CN Stock MarketDetailed Quotes

300175 Lontrue Co.,Ltd.

Watchlist
  • 5.14
  • -0.05-0.96%
Market Closed Sep 10 15:00 CST
2.42BMarket Cap-44310P/E (TTM)

Lontrue Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-80.65%5.18M
Notes receivable and accounts receivable
-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
-14.06%102.67M
-Accounts receivable
-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
-14.06%102.67M
Other receivables (including interest and dividends)
-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
-24.73%83.84M
-Other receivable
-99.98%23.41K
----
-40.06%71.09M
----
46.16%101.78M
----
-14.13%118.61M
----
-31.03%69.63M
----
Advance payment
-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
-96.10%573.36K
Inventories
-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
-23.62%166.24M
Other current assets
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
-81.02%8.6M
Total current assets
-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
-31.42%367.09M
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
-1.89%51.96M
1,655.41%51.96M
1,655.41%51.96M
Fixed assets
-8.83%245.39M
----
-8.79%253.53M
----
-10.76%269.16M
----
-8.06%277.98M
----
-5.85%301.63M
----
Fixed assets liquidation
--14.42K
----
--113.33K
----
----
----
----
----
----
----
Intangible assets
-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
-45.79%12.01M
Long deferred expense
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
-98.63%158.8K
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
-74.06%2.15M
-73.45%2.15M
Usufruct assets
-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
-24.46%10.3M
Other non current assets
-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
-82.28%10.87M
Total non current assets
-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
-12.30%394.03M
Total assets
-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
-22.69%761.11M
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
-76.09%28.7M
Notes payable and accounts payable
-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
16.48%108.4M
-Accounts payable
-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
16.48%108.4M
Contract liabilities
-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
18.68%2.64M
Salaries payable
-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
50.50%11.74M
Taxs payable
-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
-20.13%17.8M
Other payable (including interest and dividends)
-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
39.49%53.33M
-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
--1.26M
-Other payable
-91.29%3.35M
----
-7.14%36.43M
----
-28.07%38.4M
----
-6.49%39.23M
----
26.27%53.39M
----
Non current liabilities due within one year
-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
-27.38%1.9M
Other current liabilities
-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
314.33%149.76K
Total current liabilities
-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
-22.14%224.65M
Current liabilities
Long term loan
--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
-45.61%3.28M
Deferred tax liabilities
----
----
----
----
--25.03K
----
----
----
----
----
Lease liabilities
-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
-9.80%10.9M
Total non current liabilities
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
-27.45%14.18M
Total liabilities
-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
-22.47%238.83M
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
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
22.75%90.91M
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
-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
-170.17%-37.84M
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
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
-11.59%571.8M
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
-266.50%-49.52M
Total shareholder equity
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
-22.79%522.28M
Total liabilityies and equity
-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
-22.69%761.11M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 1,577.49%139.1M503.49%49.02M116.89%21.94M-53.33%8.31M-4.84%8.29M56.94%8.12M18.86%10.12M-63.21%17.82M-75.83%8.71M-80.65%5.18M
Notes receivable and accounts receivable -12.84%96.76M22.17%139.22M15.77%138.17M2.74%123.87M2.36%111.01M10.99%113.95M-9.51%119.35M-9.17%120.57M-8.25%108.45M-14.06%102.67M
-Accounts receivable -12.84%96.76M22.17%139.22M15.77%138.17M2.74%123.87M2.36%111.01M10.99%113.95M-9.51%119.35M-9.17%120.57M-8.25%108.45M-14.06%102.67M
Other receivables (including interest and dividends) -99.98%23.41K-40.29%71.68M-40.06%71.09M52.96%105.04M46.16%101.78M43.18%120.03M-14.13%118.61M-31.85%68.67M-31.03%69.63M-24.73%83.84M
-Other receivable -99.98%23.41K-----40.06%71.09M----46.16%101.78M-----14.13%118.61M-----31.03%69.63M----
Advance payment -29.92%471.51K-30.38%288.88K-19.07%423.98K-0.98%705.99K56.46%672.83K-27.63%414.93K-10.41%523.88K-84.84%712.98K-90.30%430.04K-96.10%573.36K
Inventories -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-23.62%166.24M
Other current assets 20.67%5.51M94.39%5.86M65.20%5.53M42.14%3.38M25.36%4.56M-64.91%3.02M-58.52%3.35M-84.29%2.38M-79.87%3.64M-81.02%8.6M
Total current assets -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-31.42%367.09M
Non Current assets
Other equity investment 0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M-1.89%51.96M1,655.41%51.96M1,655.41%51.96M
Fixed assets -8.83%245.39M-----8.79%253.53M-----10.76%269.16M-----8.06%277.98M-----5.85%301.63M----
Fixed assets liquidation --14.42K------113.33K----------------------------
Intangible assets -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-45.79%12.01M
Long deferred expense 6.00%1.89M6.00%178.43K6.00%713.72K6.00%1.25M6.00%1.78M6.00%168.33K6.00%673.32K-88.03%1.18M-85.94%1.68M-98.63%158.8K
Deferred tax assets -99.92%3.15K107.14%5.44M79.30%5.44M92.52%4.14M87.87%4.04M22.20%2.63M41.17%3.04M-74.06%2.15M-74.06%2.15M-73.45%2.15M
Usufruct assets -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-24.46%10.3M
Other non current assets -31.53%7.44M-31.53%7.44M-31.53%7.44M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M-3.96%10.87M-82.28%10.87M-82.28%10.87M
Total non current assets -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-12.30%394.03M
Total assets -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-22.69%761.11M
Liabilities
Current liabilities
Short term loan -----10.50%25.72M0.00%28.72M0.23%28.77M0.17%28.75M0.11%28.73M-63.53%28.72M-77.71%28.7M-77.71%28.7M-76.09%28.7M
Notes payable and accounts payable -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%73.87M4.96%85.81M23.28%98.78M16.48%108.4M
-Accounts payable -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%73.87M4.96%85.81M23.28%98.78M16.48%108.4M
Contract liabilities -25.86%1.13M34.44%2.16M61.95%2.64M-1.88%1.68M-27.05%1.52M-39.09%1.61M-0.19%1.63M-4.49%1.71M-42.42%2.08M18.68%2.64M
Salaries payable -92.55%1.08M1.80%13.88M12.21%13.96M14.24%15.29M16.00%14.48M16.19%13.64M9.15%12.44M30.77%13.38M42.41%12.48M50.50%11.74M
Taxs payable -62.72%866.25K-8.54%3.97M-7.13%3.97M-88.03%2.38M-86.94%2.32M-75.63%4.34M13.23%4.27M-18.57%19.92M-25.30%17.79M-20.13%17.8M
Other payable (including interest and dividends) -92.06%3.35M0.02%42.02M-2.40%41.17M-15.79%42.82M-24.07%42.17M-21.22%42.01M-2.41%42.18M16.42%50.85M31.35%55.53M39.49%53.33M
-Interest payable ----55.48%5.19M60.81%4.74M61.51%4.2M75.25%3.77M163.84%3.33M133.07%2.95M--2.6M--2.15M--1.26M
-Other payable -91.29%3.35M-----7.14%36.43M-----28.07%38.4M-----6.49%39.23M----26.27%53.39M----
Non current liabilities due within one year -95.32%93.98K15.90%2.43M17.37%2.46M13.71%2.01M13.71%2.01M10.73%2.1M10.73%2.1M-36.97%1.76M-33.29%1.76M-27.38%1.9M
Other current liabilities -4.67%84.59K52.46%140.55K70.61%168.7K9.31%98.48K-23.33%88.73K-38.44%92.19K7.75%98.88K20.15%90.09K54.35%115.73K314.33%149.76K
Total current liabilities -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-22.14%224.65M
Current liabilities
Long term loan --14.91M--24.9M--24.9M----------------------------
Estimate liabilities ------------0.00%3.28M0.00%3.28M0.00%3.28M0.00%3.28M-17.58%3.28M-18.81%3.28M-45.61%3.28M
Deferred tax liabilities ------------------25.03K--------------------
Lease liabilities -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-9.80%10.9M
Total non current liabilities 118.34%20.79M166.54%30.95M165.82%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-27.45%14.18M
Total liabilities -78.97%35.94M7.77%184.46M10.71%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-22.47%238.83M
Shareholders equity
Paid-in capital 0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M
Capital reserve funds 174.30%150M0.00%54.68M0.00%54.68M-8.65%54.68M-8.65%54.68M-39.85%54.68M0.00%54.68M-2.88%59.86M-2.88%59.86M22.75%90.91M
Surplus reserve funds 0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M
Retained profit -133.62%-94.93M-219.79%-66.04M-274.53%-73.16M28.91%-36.88M23.61%-40.63M45.43%-20.65M-349.84%-19.53M-288.76%-51.88M-266.41%-53.19M-170.17%-37.84M
Other composite income ----0.00%-746.29K0.00%-746.29K0.00%-746.29K0.00%-746.29K---746.29K0.00%-746.29K---746.29K---746.29K----
Shareholders equity without minority interests 7.85%573.8M-8.22%506.63M-9.69%499.51M1.87%535.79M1.41%532.04M-3.46%552.02M-4.71%553.14M-13.47%525.97M-14.32%524.66M-11.59%571.8M
Minority interests -----87.23%-32.9M-87.56%-32.89M5.71%-24.72M1.32%-24.91M64.51%-17.57M-71.17%-17.53M-756.91%-26.21M-580.26%-25.25M-266.50%-49.52M
Total shareholder equity 13.15%573.8M-11.36%473.73M-12.88%466.62M2.26%511.08M1.54%507.13M2.33%534.45M-6.08%535.6M-18.32%499.76M-19.13%499.42M-22.79%522.28M
Total liabilityies and equity -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-22.69%761.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg