HK Stock MarketDetailed Quotes

03601 LUDASHI

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  • 0.810
  • -0.040-4.71%
Market Closed Jul 19 16:08 CST
217.89MMarket Cap4.63P/E (TTM)

LUDASHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-19.88%133K
-55.70%206K
-65.42%166K
21.09%465K
172.73%480K
-91.48%384K
-95.89%176K
--4.51M
222.62%4.28M
383.94%1.33M
Accounts receivable
104.70%78.2M
97.03%80.02M
-23.39%38.2M
-47.36%40.61M
-7.00%49.87M
7.72%77.15M
-37.65%53.62M
--71.62M
35.09%86.01M
240.43%63.67M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--1.62M
Advance deposits and other receivables
79.43%40.7M
42.62%36.84M
-48.61%22.68M
-43.20%25.83M
9.26%44.14M
-25.84%45.47M
-3.78%40.4M
--61.31M
120.40%41.99M
62.95%19.05M
Withholding and tax receivable
114.26%1.25M
--1.04M
158.67%582K
----
-79.15%225K
-74.45%269K
43.48%1.08M
--1.05M
-6.35%752K
7.79%803K
Cash and equivalents
-5.45%503.85M
6.28%471.54M
38.43%532.9M
38.60%443.68M
4.26%384.98M
-2.17%320.12M
9.12%369.23M
--327.22M
94.30%338.37M
50.51%174.15M
Fixed time deposit-current assets
--30M
--30M
----
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
--1.1M
----
----
----
----
--6M
Financial assets at fair value-current assets
150.00%50M
-21.18%55.18M
-75.11%20M
16.67%70M
--80.35M
--60M
----
----
----
----
Special items of current assets
----
----
----
----
----
--1.89M
--6.18M
----
----
----
Total current assets
14.58%704.14M
16.23%674.81M
9.51%614.54M
14.90%580.58M
19.22%561.15M
8.50%505.27M
-0.15%470.69M
--465.71M
76.81%471.4M
71.47%266.61M
Non-current assets
Property, plant and equipment
2.48%8.31M
-31.24%5.88M
-11.79%8.11M
-14.22%8.56M
-18.36%9.19M
17.56%9.97M
12.23%11.25M
--8.48M
49.05%10.03M
198.09%6.73M
Advance payment
-10.53%14.87M
--13.37M
--16.62M
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----
----
----
----
----
----
Associated company interest
1,160.08%13M
130.59%14.23M
-88.46%1.03M
-29.02%6.17M
-15.50%8.94M
-52.20%8.7M
14.88%10.58M
--18.19M
--9.21M
----
Financial assets at fair value-non-current assets
0.00%4.6M
87.50%3M
187.50%4.6M
-94.12%1.6M
-93.76%1.6M
6.24%27.23M
--25.63M
--25.63M
----
----
Intangible assets
-13.14%2.61M
-12.33%2.8M
-11.79%3M
-16.36%3.2M
18.47%3.4M
-54.66%3.82M
-7.00%2.87M
--8.43M
2.25%3.09M
-25.00%3.02M
Goodwill
--989K
--989K
----
----
----
----
----
----
----
----
Deferred tax assets
12.50%14.97M
44.92%13.9M
58.14%13.31M
12.78%9.59M
11.69%8.42M
79.03%8.5M
73.58%7.54M
--4.75M
363.29%4.34M
172.38%937K
Total non-current assets
27.17%59.35M
86.09%54.18M
47.95%46.67M
-49.99%29.11M
-45.49%31.54M
-11.08%58.22M
117.01%57.87M
--65.48M
149.60%26.67M
40.51%10.68M
Total assets
15.47%763.49M
19.57%728.99M
11.56%661.21M
8.20%609.7M
12.13%592.69M
6.08%563.5M
6.12%528.56M
--531.19M
79.61%498.06M
70.03%277.3M
Liabilities
Current liabilities
Accounts payable
98.41%99.94M
173.07%85.41M
25.60%50.37M
-36.44%31.28M
35.91%40.1M
-15.19%49.21M
-38.31%29.51M
--58.02M
82.83%47.83M
96.66%26.16M
Tax payable
-39.83%3.9M
-49.99%4.78M
66.27%6.47M
1,950.43%9.56M
868.41%3.89M
-86.18%466K
-88.42%402K
--3.37M
21.36%3.47M
20.82%2.86M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
--5.92M
Financial lease liabilities-current liabilities
-21.32%1.69M
-36.27%1.23M
11.15%2.14M
-14.34%1.93M
-27.21%1.93M
-12.10%2.25M
10.97%2.65M
--2.56M
48.14%2.39M
225.66%1.61M
Special items of current liabilities
5,526.70%11.59M
--4.78M
--206K
----
----
----
-74.04%101K
--347K
784.09%389K
-96.31%44K
Total current liabilities
97.85%117.11M
124.58%96.2M
27.36%59.19M
-17.81%42.84M
42.31%46.48M
-18.95%52.12M
-39.60%32.66M
--64.31M
47.77%54.08M
99.29%36.6M
Net current assets
5.70%587.02M
7.60%578.61M
7.90%555.34M
18.67%537.75M
17.50%514.67M
12.89%453.16M
4.96%438.03M
--401.4M
81.43%417.32M
67.75%230.02M
Total assets less current liabilities
7.37%646.37M
11.63%632.79M
10.22%602.01M
10.85%566.86M
10.15%546.21M
9.53%511.38M
11.69%495.9M
--466.88M
84.45%443.98M
66.32%240.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities
228.41%2.89M
-55.88%270K
-29.66%880K
-71.90%612K
-66.67%1.25M
5.78%2.18M
32.47%3.75M
--2.06M
105.74%2.83M
97.56%1.38M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--19.31M
Total non-current liabilities
228.41%2.89M
-55.88%270K
-29.66%880K
-71.90%612K
-66.67%1.25M
5.78%2.18M
32.47%3.75M
--2.06M
-86.31%2.83M
2,868.58%20.69M
Total liabilities
99.76%120M
122.03%96.47M
25.86%60.07M
-19.98%43.45M
31.08%47.73M
-18.18%54.3M
-36.02%36.41M
--66.36M
-0.65%56.91M
200.56%57.29M
Total assets less total liabilities
7.05%643.48M
11.70%632.52M
10.31%601.13M
11.20%566.25M
10.73%544.96M
9.55%509.2M
11.56%492.15M
--464.82M
100.51%441.15M
52.76%220.01M
Total equity and non-current liabilities
7.37%646.37M
11.63%632.79M
10.22%602.01M
10.85%566.86M
10.15%546.21M
9.53%511.38M
11.69%495.9M
--466.88M
84.45%443.98M
66.32%240.7M
Equity
Share capital
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
--2.43M
26,844.44%2.43M
-99.89%9K
Reserve
7.15%638.79M
11.72%624.72M
10.91%596.14M
10.98%559.21M
11.41%537.52M
10.33%503.89M
10.68%482.48M
--456.7M
112.85%435.93M
62.94%204.8M
Shareholders' Equity
7.12%641.21M
11.66%627.14M
10.86%598.57M
10.93%561.63M
11.35%539.95M
10.28%506.31M
10.62%484.91M
--459.12M
114.03%438.36M
52.63%204.81M
Non-controlling interest
-11.35%2.27M
16.45%5.38M
-48.86%2.56M
59.97%4.62M
-30.74%5.01M
-49.35%2.89M
159.02%7.24M
--5.7M
-81.62%2.79M
54.55%15.2M
Total equity
7.05%643.48M
11.70%632.52M
10.31%601.13M
11.20%566.25M
10.73%544.96M
9.55%509.2M
11.56%492.15M
--464.82M
100.51%441.15M
52.76%220.01M
Total equity and total liabilities
15.47%763.49M
19.57%728.99M
11.56%661.21M
8.20%609.7M
12.13%592.69M
6.08%563.5M
6.12%528.56M
--531.19M
79.61%498.06M
70.03%277.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -19.88%133K-55.70%206K-65.42%166K21.09%465K172.73%480K-91.48%384K-95.89%176K--4.51M222.62%4.28M383.94%1.33M
Accounts receivable 104.70%78.2M97.03%80.02M-23.39%38.2M-47.36%40.61M-7.00%49.87M7.72%77.15M-37.65%53.62M--71.62M35.09%86.01M240.43%63.67M
Related party payments receivable --------------------------------------1.62M
Advance deposits and other receivables 79.43%40.7M42.62%36.84M-48.61%22.68M-43.20%25.83M9.26%44.14M-25.84%45.47M-3.78%40.4M--61.31M120.40%41.99M62.95%19.05M
Withholding and tax receivable 114.26%1.25M--1.04M158.67%582K-----79.15%225K-74.45%269K43.48%1.08M--1.05M-6.35%752K7.79%803K
Cash and equivalents -5.45%503.85M6.28%471.54M38.43%532.9M38.60%443.68M4.26%384.98M-2.17%320.12M9.12%369.23M--327.22M94.30%338.37M50.51%174.15M
Fixed time deposit-current assets --30M--30M--------------------------------
Secured deposit ------------------1.1M------------------6M
Financial assets at fair value-current assets 150.00%50M-21.18%55.18M-75.11%20M16.67%70M--80.35M--60M----------------
Special items of current assets ----------------------1.89M--6.18M------------
Total current assets 14.58%704.14M16.23%674.81M9.51%614.54M14.90%580.58M19.22%561.15M8.50%505.27M-0.15%470.69M--465.71M76.81%471.4M71.47%266.61M
Non-current assets
Property, plant and equipment 2.48%8.31M-31.24%5.88M-11.79%8.11M-14.22%8.56M-18.36%9.19M17.56%9.97M12.23%11.25M--8.48M49.05%10.03M198.09%6.73M
Advance payment -10.53%14.87M--13.37M--16.62M----------------------------
Associated company interest 1,160.08%13M130.59%14.23M-88.46%1.03M-29.02%6.17M-15.50%8.94M-52.20%8.7M14.88%10.58M--18.19M--9.21M----
Financial assets at fair value-non-current assets 0.00%4.6M87.50%3M187.50%4.6M-94.12%1.6M-93.76%1.6M6.24%27.23M--25.63M--25.63M--------
Intangible assets -13.14%2.61M-12.33%2.8M-11.79%3M-16.36%3.2M18.47%3.4M-54.66%3.82M-7.00%2.87M--8.43M2.25%3.09M-25.00%3.02M
Goodwill --989K--989K--------------------------------
Deferred tax assets 12.50%14.97M44.92%13.9M58.14%13.31M12.78%9.59M11.69%8.42M79.03%8.5M73.58%7.54M--4.75M363.29%4.34M172.38%937K
Total non-current assets 27.17%59.35M86.09%54.18M47.95%46.67M-49.99%29.11M-45.49%31.54M-11.08%58.22M117.01%57.87M--65.48M149.60%26.67M40.51%10.68M
Total assets 15.47%763.49M19.57%728.99M11.56%661.21M8.20%609.7M12.13%592.69M6.08%563.5M6.12%528.56M--531.19M79.61%498.06M70.03%277.3M
Liabilities
Current liabilities
Accounts payable 98.41%99.94M173.07%85.41M25.60%50.37M-36.44%31.28M35.91%40.1M-15.19%49.21M-38.31%29.51M--58.02M82.83%47.83M96.66%26.16M
Tax payable -39.83%3.9M-49.99%4.78M66.27%6.47M1,950.43%9.56M868.41%3.89M-86.18%466K-88.42%402K--3.37M21.36%3.47M20.82%2.86M
Bank loans and overdrafts --------------------------------------5.92M
Financial lease liabilities-current liabilities -21.32%1.69M-36.27%1.23M11.15%2.14M-14.34%1.93M-27.21%1.93M-12.10%2.25M10.97%2.65M--2.56M48.14%2.39M225.66%1.61M
Special items of current liabilities 5,526.70%11.59M--4.78M--206K-------------74.04%101K--347K784.09%389K-96.31%44K
Total current liabilities 97.85%117.11M124.58%96.2M27.36%59.19M-17.81%42.84M42.31%46.48M-18.95%52.12M-39.60%32.66M--64.31M47.77%54.08M99.29%36.6M
Net current assets 5.70%587.02M7.60%578.61M7.90%555.34M18.67%537.75M17.50%514.67M12.89%453.16M4.96%438.03M--401.4M81.43%417.32M67.75%230.02M
Total assets less current liabilities 7.37%646.37M11.63%632.79M10.22%602.01M10.85%566.86M10.15%546.21M9.53%511.38M11.69%495.9M--466.88M84.45%443.98M66.32%240.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities 228.41%2.89M-55.88%270K-29.66%880K-71.90%612K-66.67%1.25M5.78%2.18M32.47%3.75M--2.06M105.74%2.83M97.56%1.38M
Special items of non-current liabilities --------------------------------------19.31M
Total non-current liabilities 228.41%2.89M-55.88%270K-29.66%880K-71.90%612K-66.67%1.25M5.78%2.18M32.47%3.75M--2.06M-86.31%2.83M2,868.58%20.69M
Total liabilities 99.76%120M122.03%96.47M25.86%60.07M-19.98%43.45M31.08%47.73M-18.18%54.3M-36.02%36.41M--66.36M-0.65%56.91M200.56%57.29M
Total assets less total liabilities 7.05%643.48M11.70%632.52M10.31%601.13M11.20%566.25M10.73%544.96M9.55%509.2M11.56%492.15M--464.82M100.51%441.15M52.76%220.01M
Total equity and non-current liabilities 7.37%646.37M11.63%632.79M10.22%602.01M10.85%566.86M10.15%546.21M9.53%511.38M11.69%495.9M--466.88M84.45%443.98M66.32%240.7M
Equity
Share capital 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M--2.43M26,844.44%2.43M-99.89%9K
Reserve 7.15%638.79M11.72%624.72M10.91%596.14M10.98%559.21M11.41%537.52M10.33%503.89M10.68%482.48M--456.7M112.85%435.93M62.94%204.8M
Shareholders' Equity 7.12%641.21M11.66%627.14M10.86%598.57M10.93%561.63M11.35%539.95M10.28%506.31M10.62%484.91M--459.12M114.03%438.36M52.63%204.81M
Non-controlling interest -11.35%2.27M16.45%5.38M-48.86%2.56M59.97%4.62M-30.74%5.01M-49.35%2.89M159.02%7.24M--5.7M-81.62%2.79M54.55%15.2M
Total equity 7.05%643.48M11.70%632.52M10.31%601.13M11.20%566.25M10.73%544.96M9.55%509.2M11.56%492.15M--464.82M100.51%441.15M52.76%220.01M
Total equity and total liabilities 15.47%763.49M19.57%728.99M11.56%661.21M8.20%609.7M12.13%592.69M6.08%563.5M6.12%528.56M--531.19M79.61%498.06M70.03%277.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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