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CN Stock MarketDetailed Quotes
300428 Lizhong Sitong Light Alloys Group
- 16.92
- +0.25+1.50%
Market Closed Dec 26 15:00 CST
10.72BMarket Cap15.65P/E (TTM)
16.97High16.61Low33.00KlotVolume16.67Open16.67Pre Close55.75MTurnover0.62%Turnover Ratio17.70P/E (Static)633.35MShares21.8652wk High1.53P/B9.07BFloat Cap12.8852wk Low20.00Limit Up536.07MShs Float43.33Historical High13.34Limit Down2.16%Amplitude3.73Historical Low0.12Dividend TTM16.89Avg Price14.46KlotAsk0.70%Div YieldTTM100Lot Size17.73KlotBid
Lizhong Sitong Light Alloys Group Key Stats
All
YOY
| (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 | -10.91%2.61B | 72.16%2.97B | 48.42%2.61B | 24.96%2.89B | 9.24%2.93B | -10.33%1.73B | -4.22%1.76B | 12.55%2.31B | 62.34%2.68B | 35.42%1.92B |
| Transactional financial assets | -89.49%63.91M | -81.21%104.11M | -91.45%21.05M | -94.09%23.87M | 11.79%607.94M | -0.56%554.13M | -13.44%246.08M | 99.14%404.09M | 42.99%543.81M | 462.03%557.26M |
| Notes receivable and accounts receivable | 22.72%5.69B | 17.16%5.4B | 11.37%4.65B | 12.67%4.41B | 4.65%4.63B | 12.33%4.6B | 2.94%4.18B | 8.78%3.91B | 59.93%4.43B | 52.54%4.1B |
| -Notes receivable | 22.81%517.9M | 2.37%418.97M | 0.31%434.81M | -3.02%377.69M | -21.68%421.72M | -16.85%409.29M | 40.01%433.47M | 56.84%389.46M | 2,876.18%538.47M | 1,871.35%492.24M |
| -Accounts receivable | 22.71%5.17B | 18.61%4.98B | 12.65%4.22B | 14.41%4.03B | 8.30%4.21B | 16.32%4.2B | -0.12%3.74B | 5.22%3.52B | 41.40%3.89B | 35.48%3.61B |
| Other receivables (including interest and dividends) | -31.80%131.55M | -33.39%149.71M | -30.02%154.86M | -39.68%154.52M | -13.90%192.87M | -13.55%224.75M | -12.36%221.31M | 9.49%256.17M | 5.10%224M | 38.04%259.98M |
| -Other receivable | ---- | -33.39%149.71M | ---- | ---- | ---- | -13.55%224.75M | ---- | 9.49%256.17M | ---- | 38.04%259.98M |
| Contractual assets | -49.14%841.75K | -49.14%841.75K | -28.80%1.18M | -8.60%1.66M | 1,400.94%1.66M | 1,400.94%1.66M | 164.13%1.66M | 92.07%1.81M | -84.40%110.27K | -84.40%110.27K |
| Advance payment | 13.77%424.27M | 24.18%295.52M | -27.47%272.02M | 55.83%208.24M | 81.08%372.92M | -0.74%237.98M | 1.59%375.03M | -38.42%133.64M | -47.91%205.95M | 48.22%239.75M |
| Inventories | 33.32%4.3B | 23.80%3.94B | 10.77%3.78B | 2.25%3.75B | -7.71%3.23B | -10.90%3.18B | 2.13%3.41B | 13.75%3.66B | 7.38%3.5B | 43.72%3.57B |
| Receivable financing | -20.43%754.93M | -14.84%766.77M | 28.83%1.42B | 35.34%937.8M | 126.67%948.8M | 42.07%900.35M | 49.18%1.1B | 0.89%692.9M | -41.25%418.59M | -29.78%633.71M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --153.84M | --152.8M | --151.74M | 404.89%150.68M |
| Other current assets | 142.00%874.97M | 65.99%512.45M | 103.32%427.1M | 86.70%501.82M | 62.94%361.55M | 46.08%308.73M | 0.67%210.06M | 21.74%268.78M | 14.00%221.89M | 40.82%211.34M |
| Total current assets | 11.85%14.85B | 20.40%14.13B | 14.41%13.33B | 9.09%12.87B | 7.31%13.28B | 0.79%11.74B | 5.13%11.65B | 13.08%11.8B | 29.23%12.37B | 43.35%11.64B |
| Non Current assets | ||||||||||
| Investment real estate | -63.60%3.57M | -64.28%3.57M | -63.08%3.77M | -62.89%3.87M | -6.55%9.8M | -5.38%10M | -5.29%10.21M | -5.10%10.43M | -1.22%10.49M | -7.32%10.57M |
| Long-term equity investment | -24.23%82.05M | -23.83%82.68M | -26.26%80.63M | -25.95%81.24M | -3.53%108.28M | 2.33%108.54M | 17.83%109.34M | 20.64%109.71M | 46.94%112.24M | 38.57%106.07M |
| Fixed assets | ---- | 22.62%3.79B | ---- | ---- | ---- | 32.38%3.09B | ---- | 42.98%3.21B | ---- | 11.49%2.34B |
| Constru in process | ---- | -15.21%1.14B | ---- | ---- | ---- | 43.11%1.34B | ---- | -2.77%728.3M | ---- | 121.00%938.16M |
| Construction materials | ---- | -10.11%3.77M | ---- | ---- | ---- | 8,079.97%4.19M | ---- | 10,898.25%12.24M | ---- | -86.00%51.22K |
| Intangible assets | 6.57%703.21M | 3.50%688.77M | 6.30%700.82M | 15.26%705.66M | 8.20%659.87M | 9.12%665.46M | 12.42%659.26M | 6.23%612.21M | 18.05%609.89M | 16.60%609.86M |
| Development expenditure | -59.97%1.28M | -81.13%1.67M | -81.74%2.15M | -75.70%795.81K | 570.97%3.19M | 9,703.19%8.86M | 14,152.94%11.8M | 4,071.22%3.27M | 435.99%475.77K | 1.14%90.42K |
| Goodwill | 15.84%32.31M | -1.10%30.01M | 14.84%31.07M | 7.71%30M | 5.76%27.89M | 12.37%30.34M | -2.23%27.05M | -2.47%27.86M | -22.81%26.38M | -20.30%27M |
| Long deferred expense | 83.42%13.58M | 59.08%10.36M | 58.38%10.9M | 25.38%7.08M | 23.81%7.4M | 6.50%6.51M | -10.93%6.88M | -13.42%5.64M | -44.54%5.98M | -33.20%6.12M |
| Deferred tax assets | -30.60%78.14M | -48.16%67.65M | -48.28%71.04M | -25.20%97.6M | -5.33%112.59M | 20.39%130.51M | 57.12%137.35M | 59.22%130.48M | 75.91%118.94M | 70.54%108.41M |
| Usufruct assets | 24.83%52.38M | 17.27%52.87M | 8.15%56.44M | 18.10%57.4M | -15.29%41.96M | -14.14%45.08M | -5.91%52.19M | -16.83%48.6M | -18.66%49.53M | -18.13%52.5M |
| Other non current assets | -39.76%109.28M | -16.77%138.14M | -67.16%79.98M | -72.53%66.69M | -51.68%181.41M | -30.15%165.97M | 46.46%243.54M | 142.77%242.77M | 84.21%375.44M | -9.40%237.62M |
| Total non current assets | 4.90%5.98B | 7.11%6.01B | 7.86%5.88B | 13.66%5.85B | 20.42%5.71B | 26.57%5.61B | 33.99%5.45B | 30.24%5.14B | 26.23%4.74B | 24.36%4.43B |
| Total assets | 9.76%20.83B | 16.10%20.14B | 12.32%19.22B | 10.48%18.72B | 10.94%18.98B | 7.90%17.35B | 12.88%17.11B | 17.79%16.94B | 28.38%17.11B | 37.56%16.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 30.49%7.31B | 21.50%6.18B | -1.07%5.29B | -7.22%5.26B | -8.82%5.6B | -14.56%5.09B | -2.71%5.35B | 20.62%5.67B | 55.50%6.15B | 82.56%5.96B |
| Transactional financial liabilities | -82.29%2.16M | -96.40%539.16K | --2.23M | -90.81%114.38K | 31.63%12.2M | --14.97M | ---- | --1.24M | --9.27M | ---- |
| Notes payable and accounts payable | 9.68%1.84B | 27.85%1.95B | 33.50%1.82B | 25.15%1.92B | 0.67%1.68B | 6.34%1.53B | 4.85%1.36B | -7.47%1.53B | -0.07%1.67B | 14.39%1.44B |
| -Notes payable | 11.36%603.59M | 61.11%598.98M | 87.21%612.59M | 38.04%576.36M | 42.42%542.01M | -30.03%371.78M | -4.48%327.22M | -29.61%417.52M | -46.41%380.56M | 5.03%531.34M |
| -Accounts payable | 8.87%1.24B | 17.16%1.35B | 16.53%1.21B | 20.32%1.34B | -11.67%1.14B | 27.68%1.16B | 8.18%1.04B | 4.86%1.12B | 34.23%1.29B | 20.70%905.6M |
| Contract liabilities | -33.64%85.52M | -70.45%40.85M | -12.52%66.74M | 57.42%74.74M | 16.09%128.87M | 118.98%138.23M | 131.20%76.29M | -5.14%47.48M | 59.17%111.01M | -23.31%63.13M |
| Salaries payable | 6.77%127.2M | 2.28%115.83M | 6.60%111.85M | 11.86%145.06M | 0.90%119.14M | 8.79%113.24M | -6.06%104.92M | -3.97%129.68M | 11.48%118.07M | 0.26%104.1M |
| Taxs payable | -14.57%49.5M | -22.98%51.69M | -9.73%72.03M | 37.99%99.84M | -28.30%57.93M | 1.55%67.12M | 90.93%79.79M | -24.29%72.36M | -3.10%80.8M | -12.15%66.09M |
| Other payable (including interest and dividends) | -22.13%223.05M | 30.01%262.19M | 7.45%179.43M | -7.02%190.9M | 92.27%286.44M | 10.85%201.67M | -19.63%166.99M | 1.06%205.32M | -18.40%148.98M | 2.97%181.93M |
| -Dividend payable | 50.13%16.08M | 14.91%16.15M | 85.74%8.12M | 71.60%8.12M | 16.43%10.71M | 36.48%14.05M | -18.30%4.37M | -41.28%4.73M | 5.25%9.2M | 17.80%10.3M |
| -Other payable | ---- | 31.14%246.04M | ---- | ---- | ---- | 9.32%187.62M | ---- | 2.80%200.58M | ---- | 2.20%171.63M |
| Non current liabilities due within one year | -21.81%688.66M | 23.58%940.56M | 14.44%802.8M | -12.58%797.93M | -21.74%880.7M | -30.47%761.11M | -34.20%701.49M | 23.32%912.77M | 94.81%1.13B | 128.38%1.09B |
| Other current liabilities | -12.68%63.68M | -39.09%39.55M | -19.33%72.86M | -35.81%53.64M | -52.80%72.93M | -44.85%64.92M | -27.85%90.32M | -9.21%83.56M | 1,384.86%154.51M | 1,000.07%117.72M |
| Total current liabilities | 17.56%10.4B | 20.18%9.59B | 6.15%8.42B | -1.32%8.54B | -7.53%8.84B | -11.56%7.98B | -5.39%7.93B | 12.79%8.66B | 43.76%9.56B | 65.62%9.02B |
| Current liabilities | ||||||||||
| Long term loan | -14.97%2.1B | -12.06%2.42B | -3.51%2.66B | 11.50%2.3B | 61.77%2.47B | 123.43%2.75B | 147.53%2.76B | 74.29%2.06B | 84.95%1.53B | 66.29%1.23B |
| Bonds payable | 4.16%789.13M | --783.18M | --774.57M | --766.05M | --757.61M | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | -3.34%4.76M | -6.60%4.65M | -4.37%4.21M | -3.25%4.27M | -31.47%4.92M | -30.10%4.98M | -34.43%4.4M | -34.15%4.41M | 34.12%7.18M | 28.93%7.12M |
| Deferred tax liabilities | -82.82%3.89M | -75.62%5.27M | -95.72%1.01M | -94.99%1.18M | 180.03%22.62M | 156.98%21.6M | 190.99%23.58M | 189.20%23.46M | -6.83%8.08M | -9.49%8.41M |
| Long term deferred income | -19.18%160.02M | -16.21%171.02M | -18.90%173.37M | -12.05%184.64M | -6.45%198M | -3.91%204.09M | 39.12%213.77M | 26.35%209.92M | 26.78%211.66M | 32.30%212.39M |
| Lease liabilities | 15.31%45.83M | 19.70%48.24M | 9.56%51.62M | 21.51%49.86M | -11.10%39.75M | -15.53%40.3M | -3.70%47.12M | -18.67%41.03M | -7.66%44.71M | -7.91%47.71M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -50.00%6.63M | -50.00%6.63M | -50.00%6.63M | -98.49%6.63M | -96.98%13.26M |
| Total non current liabilities | -11.14%3.11B | 13.29%3.43B | 20.05%3.67B | 40.83%3.3B | 93.44%3.5B | 99.25%3.03B | 127.05%3.05B | 64.41%2.34B | 20.83%1.81B | 8.03%1.52B |
| Total liabilities | 9.42%13.5B | 18.28%13.02B | 10.02%12.09B | 7.67%11.85B | 8.52%12.34B | 4.43%11.01B | 12.93%10.98B | 20.88%11B | 39.55%11.37B | 53.79%10.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.21%632.68M | 1.21%632.68M | 1.47%626.02M | 1.47%626.02M | 1.32%625.12M | 1.32%625.12M | 0.00%616.96M | 0.00%616.96M | 0.00%616.96M | 2.87%616.96M |
| Other equity instruments | -0.00%136.68M | --136.69M | --136.69M | --136.69M | --136.69M | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 8.10%1.79B | 9.10%1.78B | 11.51%1.7B | 13.48%1.68B | 14.82%1.66B | 16.80%1.63B | 12.92%1.53B | 10.54%1.48B | 7.27%1.44B | 30.81%1.4B |
| Surplus reserve funds | 15.47%163.5M | 15.47%163.5M | 15.47%163.5M | 15.47%163.5M | 34.20%141.59M | 34.20%141.59M | 34.20%141.59M | 34.20%141.59M | 40.91%105.51M | 40.91%105.51M |
| Retained profit | 15.69%4.33B | 17.94%4.22B | 19.74%4.19B | 15.80%3.91B | 12.69%3.75B | 11.83%3.58B | 12.68%3.5B | 13.80%3.38B | 15.08%3.32B | 13.25%3.2B |
| Less:Treasury stock | --50M | --50M | --50M | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -12.29%56.21M | -132.93%-32.55M | 23.29%88.67M | 127.89%117.7M | 818.18%64.08M | 342.82%98.85M | 365.47%71.92M | 268.37%51.65M | 56.77%-8.92M | -928.25%-40.71M |
| Specific reserves | -18.04%49.32M | -7.07%49.71M | -6.88%48.72M | -13.26%47.61M | 7.23%60.18M | -4.45%53.49M | -12.36%52.32M | -12.36%54.88M | -4.74%56.13M | -4.84%55.99M |
| Shareholders equity without minority interests | 10.62%7.11B | 12.59%6.9B | 16.88%6.91B | 16.21%6.66B | 16.14%6.43B | 14.90%6.13B | 13.36%5.91B | 13.07%5.73B | 11.54%5.54B | 15.17%5.34B |
| Minority interests | 3.46%219.1M | 4.36%216.33M | 4.95%224.17M | 1.65%216.77M | 4.32%211.78M | 4.11%207.28M | -0.95%213.6M | -1.64%213.26M | -5.90%203.01M | -0.12%199.11M |
| Total shareholder equity | 10.39%7.33B | 12.32%7.12B | 16.46%7.13B | 15.68%6.88B | 15.72%6.64B | 14.51%6.34B | 12.79%6.12B | 12.46%5.94B | 10.81%5.74B | 14.54%5.53B |
| Total liabilityies and equity | 9.76%20.83B | 16.10%20.14B | 12.32%19.22B | 10.48%18.72B | 10.94%18.98B | 7.90%17.35B | 12.88%17.11B | 17.79%16.94B | 28.38%17.11B | 37.56%16.08B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
