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300175 Lontrue Co.,Ltd.

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6.41
0.000.00%

Not Open Dec 19 09:30 CST

3.02BMarket Cap-45.46P/E (TTM)

Lontrue Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

1,019.23%93.05M

1,577.49%139.1M

503.49%49.02M

116.89%21.94M

-53.33%8.31M

-4.84%8.29M

56.94%8.12M

18.86%10.12M

-63.21%17.82M

-75.83%8.71M

Transactional financial assets

--50M

----

Notes receivable and accounts receivable

-23.38%94.91M

-12.84%96.76M

22.17%139.22M

15.77%138.17M

2.74%123.87M

2.36%111.01M

10.99%113.95M

-9.51%119.35M

-9.17%120.57M

-8.25%108.45M

-Accounts receivable

-23.38%94.91M

-12.84%96.76M

22.17%139.22M

15.77%138.17M

2.74%123.87M

2.36%111.01M

10.99%113.95M

-9.51%119.35M

-9.17%120.57M

-8.25%108.45M

Other receivables (including interest and dividends)

-99.92%88.45K

-99.98%23.41K

-40.29%71.68M

-40.06%71.09M

52.96%105.04M

46.16%101.78M

43.18%120.03M

-14.13%118.61M

-31.85%68.67M

-31.03%69.63M

-Other receivable

----

-99.98%23.41K

----

46.16%101.78M

----

-14.13%118.61M

----

-31.03%69.63M

Advance payment

211.56%2.2M

-29.92%471.51K

-30.38%288.88K

-19.07%423.98K

-0.98%705.99K

56.46%672.83K

-27.63%414.93K

-10.41%523.88K

-84.84%712.98K

-90.30%430.04K

Inventories

-52.63%42.06M

-50.58%49.4M

-38.41%65.51M

-7.68%93.24M

-29.89%88.79M

-32.36%99.96M

-36.01%106.37M

-23.79%101M

-32.17%126.64M

-27.92%147.79M

Other current assets

94.47%6.57M

20.67%5.51M

94.39%5.86M

65.20%5.53M

42.14%3.38M

25.36%4.56M

-64.91%3.02M

-58.52%3.35M

-84.29%2.38M

-79.87%3.64M

Total current assets

-12.49%288.88M

-10.73%291.25M

-5.78%331.58M

-6.39%330.4M

-1.98%330.1M

-3.66%326.27M

-4.13%351.91M

-15.91%352.95M

-31.05%336.79M

-29.85%338.66M

Non Current assets

Other equity investment

0.00%51.96M

-1.89%51.96M

1,655.41%51.96M

Fixed assets

----

-8.83%245.39M

----

-10.76%269.16M

----

-8.06%277.98M

----

-5.85%301.63M

Fixed assets liquidation

----

--14.42K

----

Intangible assets

-3.71%5.97M

-3.68%6.02M

-3.64%6.08M

-3.61%6.14M

-43.93%6.2M

-46.59%6.25M

-47.47%6.31M

-38.26%6.37M

-47.24%11.05M

-45.28%11.71M

Long deferred expense

6.00%1.32M

6.00%1.89M

6.00%178.43K

6.00%713.72K

6.00%1.25M

6.00%1.78M

6.00%168.33K

6.00%673.32K

-88.03%1.18M

-85.94%1.68M

Deferred tax assets

-99.92%3.15K

107.14%5.44M

79.30%5.44M

92.52%4.14M

87.87%4.04M

22.20%2.63M

41.17%3.04M

-74.06%2.15M

Usufruct assets

-26.89%5.29M

-25.19%5.77M

-23.70%6.26M

-22.38%6.74M

-22.12%7.23M

-21.02%7.71M

-20.40%8.2M

-20.44%8.69M

-25.76%9.28M

-25.26%9.77M

Other non current assets

-31.53%7.44M

0.00%10.87M

-3.96%10.87M

-82.28%10.87M

Total non current assets

-9.62%313.7M

-9.46%318.5M

-7.66%326.61M

-7.64%332.08M

-7.92%347.09M

-9.75%351.78M

-10.24%353.7M

-7.61%359.57M

-13.23%376.96M

-11.91%389.77M

Total assets

-11.02%602.59M

-10.07%609.75M

-6.72%658.19M

-7.02%662.49M

-5.12%677.2M

-6.92%678.05M

-7.29%705.61M

-11.91%712.52M

-22.66%713.75M

-21.27%728.43M

Liabilities

Current liabilities

Short term loan

----

-10.50%25.72M

0.00%28.72M

0.23%28.77M

0.17%28.75M

0.11%28.73M

-63.53%28.72M

-77.71%28.7M

Notes payable and accounts payable

-84.12%10.08M

-87.79%8.56M

-5.73%63.19M

-2.64%71.92M

-26.04%63.47M

-29.07%70.07M

-38.16%67.03M

-11.92%73.87M

4.96%85.81M

23.28%98.78M

-Accounts payable

-84.12%10.08M

-87.79%8.56M

-5.73%63.19M

-2.64%71.92M

-26.04%63.47M

-29.07%70.07M

-38.16%67.03M

-11.92%73.87M

4.96%85.81M

23.28%98.78M

Contract liabilities

-53.19%786.89K

-25.86%1.13M

34.44%2.16M

61.95%2.64M

-1.88%1.68M

-27.05%1.52M

-39.09%1.61M

-0.19%1.63M

-4.49%1.71M

-42.42%2.08M

Salaries payable

-88.63%1.74M

-92.55%1.08M

1.80%13.88M

12.21%13.96M

14.24%15.29M

16.00%14.48M

16.19%13.64M

9.15%12.44M

30.77%13.38M

42.41%12.48M

Taxs payable

-59.56%963.73K

-62.72%866.25K

-8.54%3.97M

-7.13%3.97M

-88.03%2.38M

-86.94%2.32M

-75.63%4.34M

13.23%4.27M

-18.57%19.92M

-25.30%17.79M

Other payable (including interest and dividends)

-95.19%2.06M

-92.06%3.35M

0.02%42.02M

-2.40%41.17M

-15.79%42.82M

-24.07%42.17M

-21.22%42.01M

-2.41%42.18M

16.42%50.85M

31.35%55.53M

-Interest payable

----

55.48%5.19M

60.81%4.74M

61.51%4.2M

75.25%3.77M

163.84%3.33M

133.07%2.95M

--2.6M

--2.15M

-Other payable

----

-91.29%3.35M

----

-28.07%38.4M

----

-6.49%39.23M

----

26.27%53.39M

Non current liabilities due within one year

-94.90%102.4K

-95.32%93.98K

15.90%2.43M

17.37%2.46M

13.71%2.01M

10.73%2.1M

-36.97%1.76M

-33.29%1.76M

Other current liabilities

0.93%99.39K

-4.67%84.59K

52.46%140.55K

70.61%168.7K

9.31%98.48K

-23.33%88.73K

-38.44%92.19K

7.75%98.88K

20.15%90.09K

54.35%115.73K

Total current liabilities

-89.89%15.83M

-90.61%15.15M

-3.78%153.51M

-0.19%165M

-22.61%156.51M

-25.71%161.4M

-28.98%159.55M

-26.41%165.31M

-31.11%202.24M

-25.11%217.26M

Current liabilities

Long term loan

--14.91M

--24.9M

----

Estimate liabilities

----

0.00%3.28M

-17.58%3.28M

-18.81%3.28M

Deferred tax liabilities

----

--25.03K

----

Lease liabilities

-5.63%5.97M

-5.35%5.88M

-27.32%6.05M

-28.37%5.96M

-25.29%6.32M

-26.61%6.21M

-23.58%8.33M

-22.53%8.33M

-29.94%8.47M

Total non current liabilities

117.29%20.88M

118.34%20.79M

166.54%30.95M

165.82%30.86M

-18.22%9.61M

-18.96%9.52M

-18.12%11.61M

-17.26%11.61M

-32.84%11.75M

-33.07%11.75M

Total liabilities

-77.90%36.71M

-78.97%35.94M

7.77%184.46M

10.71%195.86M

-22.37%166.12M

-25.36%170.92M

-28.33%171.16M

-25.87%176.92M

-31.21%213.99M

-25.57%229.01M

Shareholders equity

Paid-in capital

0.00%470.8M

Capital reserve funds

174.30%150M

0.00%54.68M

-8.65%54.68M

-39.85%54.68M

0.00%54.68M

-2.88%59.86M

Surplus reserve funds

0.00%47.93M

Retained profit

-178.89%-102.85M

-133.62%-94.93M

-219.79%-66.04M

-274.53%-73.16M

28.91%-36.88M

23.61%-40.63M

45.43%-20.65M

-349.84%-19.53M

-288.76%-51.88M

-266.41%-53.19M

Other composite income

----

0.00%-746.29K

---746.29K

0.00%-746.29K

---746.29K

Shareholders equity without minority interests

5.61%565.88M

7.85%573.8M

-8.22%506.63M

-9.69%499.51M

1.87%535.79M

1.41%532.04M

-3.46%552.02M

-4.71%553.14M

-13.47%525.97M

-14.32%524.66M

Minority interests

----

-87.23%-32.9M

-87.56%-32.89M

5.71%-24.72M

1.32%-24.91M

64.51%-17.57M

-71.17%-17.53M

-756.91%-26.21M

-580.26%-25.25M

Total shareholder equity

10.72%565.88M

13.15%573.8M

-11.36%473.73M

-12.88%466.62M

2.26%511.08M

1.54%507.13M

2.33%534.45M

-6.08%535.6M

-18.32%499.76M

-19.13%499.42M

Total liabilityies and equity

-11.02%602.59M

-10.07%609.75M

-6.72%658.19M

-7.02%662.49M

-5.12%677.2M

-6.92%678.05M

-7.29%705.61M

-11.91%712.52M

-22.66%713.75M

-21.27%728.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Reservations with explanatory notes

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	1,019.23%93.05M	1,577.49%139.1M	503.49%49.02M	116.89%21.94M	-53.33%8.31M	-4.84%8.29M	56.94%8.12M	18.86%10.12M	-63.21%17.82M	-75.83%8.71M
Transactional financial assets	--50M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-23.38%94.91M	-12.84%96.76M	22.17%139.22M	15.77%138.17M	2.74%123.87M	2.36%111.01M	10.99%113.95M	-9.51%119.35M	-9.17%120.57M	-8.25%108.45M
-Accounts receivable	-23.38%94.91M	-12.84%96.76M	22.17%139.22M	15.77%138.17M	2.74%123.87M	2.36%111.01M	10.99%113.95M	-9.51%119.35M	-9.17%120.57M	-8.25%108.45M
Other receivables (including interest and dividends)	-99.92%88.45K	-99.98%23.41K	-40.29%71.68M	-40.06%71.09M	52.96%105.04M	46.16%101.78M	43.18%120.03M	-14.13%118.61M	-31.85%68.67M	-31.03%69.63M
-Other receivable	----	-99.98%23.41K	----	----	----	46.16%101.78M	----	-14.13%118.61M	----	-31.03%69.63M
Advance payment	211.56%2.2M	-29.92%471.51K	-30.38%288.88K	-19.07%423.98K	-0.98%705.99K	56.46%672.83K	-27.63%414.93K	-10.41%523.88K	-84.84%712.98K	-90.30%430.04K
Inventories	-52.63%42.06M	-50.58%49.4M	-38.41%65.51M	-7.68%93.24M	-29.89%88.79M	-32.36%99.96M	-36.01%106.37M	-23.79%101M	-32.17%126.64M	-27.92%147.79M
Other current assets	94.47%6.57M	20.67%5.51M	94.39%5.86M	65.20%5.53M	42.14%3.38M	25.36%4.56M	-64.91%3.02M	-58.52%3.35M	-84.29%2.38M	-79.87%3.64M
Total current assets	-12.49%288.88M	-10.73%291.25M	-5.78%331.58M	-6.39%330.4M	-1.98%330.1M	-3.66%326.27M	-4.13%351.91M	-15.91%352.95M	-31.05%336.79M	-29.85%338.66M
Non Current assets
Other equity investment	0.00%51.96M	0.00%51.96M	0.00%51.96M	0.00%51.96M	0.00%51.96M	0.00%51.96M	0.00%51.96M	0.00%51.96M	-1.89%51.96M	1,655.41%51.96M
Fixed assets	----	-8.83%245.39M	----	----	----	-10.76%269.16M	----	-8.06%277.98M	----	-5.85%301.63M
Fixed assets liquidation	----	--14.42K	----	----	----	----	----	----	----	----
Intangible assets	-3.71%5.97M	-3.68%6.02M	-3.64%6.08M	-3.61%6.14M	-43.93%6.2M	-46.59%6.25M	-47.47%6.31M	-38.26%6.37M	-47.24%11.05M	-45.28%11.71M
Long deferred expense	6.00%1.32M	6.00%1.89M	6.00%178.43K	6.00%713.72K	6.00%1.25M	6.00%1.78M	6.00%168.33K	6.00%673.32K	-88.03%1.18M	-85.94%1.68M
Deferred tax assets	-99.92%3.15K	-99.92%3.15K	107.14%5.44M	79.30%5.44M	92.52%4.14M	87.87%4.04M	22.20%2.63M	41.17%3.04M	-74.06%2.15M	-74.06%2.15M
Usufruct assets	-26.89%5.29M	-25.19%5.77M	-23.70%6.26M	-22.38%6.74M	-22.12%7.23M	-21.02%7.71M	-20.40%8.2M	-20.44%8.69M	-25.76%9.28M	-25.26%9.77M
Other non current assets	-31.53%7.44M	-31.53%7.44M	-31.53%7.44M	-31.53%7.44M	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M	-3.96%10.87M	-82.28%10.87M
Total non current assets	-9.62%313.7M	-9.46%318.5M	-7.66%326.61M	-7.64%332.08M	-7.92%347.09M	-9.75%351.78M	-10.24%353.7M	-7.61%359.57M	-13.23%376.96M	-11.91%389.77M
Total assets	-11.02%602.59M	-10.07%609.75M	-6.72%658.19M	-7.02%662.49M	-5.12%677.2M	-6.92%678.05M	-7.29%705.61M	-11.91%712.52M	-22.66%713.75M	-21.27%728.43M
Liabilities
Current liabilities
Short term loan	----	----	-10.50%25.72M	0.00%28.72M	0.23%28.77M	0.17%28.75M	0.11%28.73M	-63.53%28.72M	-77.71%28.7M	-77.71%28.7M
Notes payable and accounts payable	-84.12%10.08M	-87.79%8.56M	-5.73%63.19M	-2.64%71.92M	-26.04%63.47M	-29.07%70.07M	-38.16%67.03M	-11.92%73.87M	4.96%85.81M	23.28%98.78M
-Accounts payable	-84.12%10.08M	-87.79%8.56M	-5.73%63.19M	-2.64%71.92M	-26.04%63.47M	-29.07%70.07M	-38.16%67.03M	-11.92%73.87M	4.96%85.81M	23.28%98.78M
Contract liabilities	-53.19%786.89K	-25.86%1.13M	34.44%2.16M	61.95%2.64M	-1.88%1.68M	-27.05%1.52M	-39.09%1.61M	-0.19%1.63M	-4.49%1.71M	-42.42%2.08M
Salaries payable	-88.63%1.74M	-92.55%1.08M	1.80%13.88M	12.21%13.96M	14.24%15.29M	16.00%14.48M	16.19%13.64M	9.15%12.44M	30.77%13.38M	42.41%12.48M
Taxs payable	-59.56%963.73K	-62.72%866.25K	-8.54%3.97M	-7.13%3.97M	-88.03%2.38M	-86.94%2.32M	-75.63%4.34M	13.23%4.27M	-18.57%19.92M	-25.30%17.79M
Other payable (including interest and dividends)	-95.19%2.06M	-92.06%3.35M	0.02%42.02M	-2.40%41.17M	-15.79%42.82M	-24.07%42.17M	-21.22%42.01M	-2.41%42.18M	16.42%50.85M	31.35%55.53M
-Interest payable	----	----	55.48%5.19M	60.81%4.74M	61.51%4.2M	75.25%3.77M	163.84%3.33M	133.07%2.95M	--2.6M	--2.15M
-Other payable	----	-91.29%3.35M	----	----	----	-28.07%38.4M	----	-6.49%39.23M	----	26.27%53.39M
Non current liabilities due within one year	-94.90%102.4K	-95.32%93.98K	15.90%2.43M	17.37%2.46M	13.71%2.01M	13.71%2.01M	10.73%2.1M	10.73%2.1M	-36.97%1.76M	-33.29%1.76M
Other current liabilities	0.93%99.39K	-4.67%84.59K	52.46%140.55K	70.61%168.7K	9.31%98.48K	-23.33%88.73K	-38.44%92.19K	7.75%98.88K	20.15%90.09K	54.35%115.73K
Total current liabilities	-89.89%15.83M	-90.61%15.15M	-3.78%153.51M	-0.19%165M	-22.61%156.51M	-25.71%161.4M	-28.98%159.55M	-26.41%165.31M	-31.11%202.24M	-25.11%217.26M
Current liabilities
Long term loan	--14.91M	--14.91M	--24.9M	--24.9M	----	----	----	----	----	----
Estimate liabilities	----	----	----	----	0.00%3.28M	0.00%3.28M	0.00%3.28M	0.00%3.28M	-17.58%3.28M	-18.81%3.28M
Deferred tax liabilities	----	----	----	----	----	--25.03K	----	----	----	----
Lease liabilities	-5.63%5.97M	-5.35%5.88M	-27.32%6.05M	-28.37%5.96M	-25.29%6.32M	-26.61%6.21M	-23.58%8.33M	-22.53%8.33M	-29.94%8.47M	-29.94%8.47M
Total non current liabilities	117.29%20.88M	118.34%20.79M	166.54%30.95M	165.82%30.86M	-18.22%9.61M	-18.96%9.52M	-18.12%11.61M	-17.26%11.61M	-32.84%11.75M	-33.07%11.75M
Total liabilities	-77.90%36.71M	-78.97%35.94M	7.77%184.46M	10.71%195.86M	-22.37%166.12M	-25.36%170.92M	-28.33%171.16M	-25.87%176.92M	-31.21%213.99M	-25.57%229.01M
Shareholders equity
Paid-in capital	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M	0.00%470.8M
Capital reserve funds	174.30%150M	174.30%150M	0.00%54.68M	0.00%54.68M	-8.65%54.68M	-8.65%54.68M	-39.85%54.68M	0.00%54.68M	-2.88%59.86M	-2.88%59.86M
Surplus reserve funds	0.00%47.93M	0.00%47.93M	0.00%47.93M	0.00%47.93M	0.00%47.93M	0.00%47.93M	0.00%47.93M	0.00%47.93M	0.00%47.93M	0.00%47.93M
Retained profit	-178.89%-102.85M	-133.62%-94.93M	-219.79%-66.04M	-274.53%-73.16M	28.91%-36.88M	23.61%-40.63M	45.43%-20.65M	-349.84%-19.53M	-288.76%-51.88M	-266.41%-53.19M
Other composite income	----	----	0.00%-746.29K	0.00%-746.29K	0.00%-746.29K	0.00%-746.29K	---746.29K	0.00%-746.29K	---746.29K	---746.29K
Shareholders equity without minority interests	5.61%565.88M	7.85%573.8M	-8.22%506.63M	-9.69%499.51M	1.87%535.79M	1.41%532.04M	-3.46%552.02M	-4.71%553.14M	-13.47%525.97M	-14.32%524.66M
Minority interests	----	----	-87.23%-32.9M	-87.56%-32.89M	5.71%-24.72M	1.32%-24.91M	64.51%-17.57M	-71.17%-17.53M	-756.91%-26.21M	-580.26%-25.25M
Total shareholder equity	10.72%565.88M	13.15%573.8M	-11.36%473.73M	-12.88%466.62M	2.26%511.08M	1.54%507.13M	2.33%534.45M	-6.08%535.6M	-18.32%499.76M	-19.13%499.42M
Total liabilityies and equity	-11.02%602.59M	-10.07%609.75M	-6.72%658.19M	-7.02%662.49M	-5.12%677.2M	-6.92%678.05M	-7.29%705.61M	-11.91%712.52M	-22.66%713.75M	-21.27%728.43M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Reservations with explanatory notes	--	--	--	Reservations with explanatory notes	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

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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