HK Stock MarketDetailed Quotes

03601 LUDASHI

Watchlist

0.920
0.0000.00%

Trading Mar 31 09:00 CST

247.48MMarket Cap6.57P/E (TTM)

LUDASHI Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

15.79%154K

174.76%566K

-19.88%133K

-55.70%206K

-65.42%166K

21.09%465K

172.73%480K

-91.48%384K

-95.89%176K

--4.51M

Accounts receivable

101.05%157.23M

192.44%234.01M

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

Advance deposits and other receivables

98.59%80.83M

85.19%68.21M

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

Withholding and tax receivable

-32.08%847K

20.37%1.25M

114.26%1.25M

--1.04M

158.67%582K

----

-79.15%225K

-74.45%269K

43.48%1.08M

--1.05M

Cash and equivalents

-12.21%442.34M

-9.30%427.69M

-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

Fixed time deposit-current assets

----

--30M

----

Secured deposit

----

--1.1M

----

Financial assets at fair value-current assets

-14.00%43M

----

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

2.88%724.4M

8.43%731.72M

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

Non-current assets

Property, plant and equipment

-3.68%8M

45.24%8.54M

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

Advance payment

0.00%14.87M

11.22%14.87M

-10.53%14.87M

--13.37M

--16.62M

----

Associated company interest

11.59%14.51M

-10.78%12.7M

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

Financial assets at fair value-non-current assets

109.20%9.62M

220.00%9.6M

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

Intangible assets

-15.16%2.21M

-14.06%2.41M

-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

Goodwill

0.00%989K

--989K

----

Deferred tax assets

-33.91%9.9M

0.91%14.03M

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

Total non-current assets

1.27%60.1M

16.54%63.14M

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

Total assets

2.75%784.5M

9.04%794.86M

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

Liabilities

Current liabilities

Accounts payable

-13.73%86.22M

24.53%106.36M

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

Tax payable

-93.43%256K

25.62%6M

-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

Financial lease liabilities-current liabilities

52.28%2.57M

56.42%1.92M

-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

Total current liabilities

-10.01%105.39M

31.52%126.52M

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

Net current assets

5.45%619.01M

4.59%605.2M

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

Total assets less current liabilities

5.06%679.11M

5.62%668.33M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-18.62%2.35M

998.89%2.97M

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

Total non-current liabilities

-18.62%2.35M

998.89%2.97M

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

Total liabilities

-10.22%107.74M

34.23%129.49M

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

Total assets less total liabilities

5.17%676.76M

5.19%665.37M

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

Total equity and non-current liabilities

5.06%679.11M

5.62%668.33M

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

Equity

Share capital

0.00%2.43M

--2.43M

Reserve

5.46%673.69M

5.49%659.01M

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

Shareholders' Equity

5.44%676.11M

5.47%661.44M

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

Non-controlling interest

-71.57%646K

-26.99%3.93M

-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

Total equity

5.17%676.76M

5.19%665.37M

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

Total equity and total liabilities

2.75%784.5M

9.04%794.86M

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	15.79%154K	174.76%566K	-19.88%133K	-55.70%206K	-65.42%166K	21.09%465K	172.73%480K	-91.48%384K	-95.89%176K	--4.51M
Accounts receivable	101.05%157.23M	192.44%234.01M	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
Advance deposits and other receivables	98.59%80.83M	85.19%68.21M	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
Withholding and tax receivable	-32.08%847K	20.37%1.25M	114.26%1.25M	--1.04M	158.67%582K	----	-79.15%225K	-74.45%269K	43.48%1.08M	--1.05M
Cash and equivalents	-12.21%442.34M	-9.30%427.69M	-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
Fixed time deposit-current assets	----	----	--30M	--30M	----	----	----	----	----	----
Secured deposit	----	----	----	----	----	----	--1.1M	----	----	----
Financial assets at fair value-current assets	-14.00%43M	----	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	2.88%724.4M	8.43%731.72M	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
Non-current assets
Property, plant and equipment	-3.68%8M	45.24%8.54M	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
Advance payment	0.00%14.87M	11.22%14.87M	-10.53%14.87M	--13.37M	--16.62M	----	----	----	----	----
Associated company interest	11.59%14.51M	-10.78%12.7M	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
Financial assets at fair value-non-current assets	109.20%9.62M	220.00%9.6M	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	-15.16%2.21M	-14.06%2.41M	-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
Goodwill	0.00%989K	0.00%989K	--989K	--989K	----	----	----	----	----	----
Deferred tax assets	-33.91%9.9M	0.91%14.03M	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
Total non-current assets	1.27%60.1M	16.54%63.14M	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
Total assets	2.75%784.5M	9.04%794.86M	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
Liabilities
Current liabilities
Accounts payable	-13.73%86.22M	24.53%106.36M	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
Tax payable	-93.43%256K	25.62%6M	-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
Financial lease liabilities-current liabilities	52.28%2.57M	56.42%1.92M	-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
Total current liabilities	-10.01%105.39M	31.52%126.52M	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
Net current assets	5.45%619.01M	4.59%605.2M	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
Total assets less current liabilities	5.06%679.11M	5.62%668.33M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-18.62%2.35M	998.89%2.97M	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
Total non-current liabilities	-18.62%2.35M	998.89%2.97M	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
Total liabilities	-10.22%107.74M	34.23%129.49M	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
Total assets less total liabilities	5.17%676.76M	5.19%665.37M	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
Total equity and non-current liabilities	5.06%679.11M	5.62%668.33M	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
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	0.00%2.43M	0.00%2.43M	--2.43M
Reserve	5.46%673.69M	5.49%659.01M	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
Shareholders' Equity	5.44%676.11M	5.47%661.44M	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
Non-controlling interest	-71.57%646K	-26.99%3.93M	-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
Total equity	5.17%676.76M	5.19%665.37M	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
Total equity and total liabilities	2.75%784.5M	9.04%794.86M	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
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	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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.

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