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301188 Shandong Linuo Pharmaceutical Packaging

Watchlist
  • 17.20
  • -0.10-0.58%
Market Closed Dec 13 15:00 CST
4.00BMarket Cap48.31P/E (TTM)

Shandong Linuo Pharmaceutical Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-25.53%582.16M
104.09%646.89M
21.10%395.27M
8.02%446.63M
109.77%781.78M
2.29%316.96M
-1.16%326.41M
-41.83%413.45M
383.11%372.69M
465.70%309.87M
Transactional financial assets
5.38%150M
-22.40%110M
129.05%380.34M
285.89%453.15M
-6.10%142.34M
-40.83%141.75M
-42.74%166.05M
--117.43M
--151.58M
--239.55M
Notes receivable and accounts receivable
48.48%275.53M
35.23%281.53M
39.12%257.24M
26.27%213.95M
26.54%185.57M
37.83%208.18M
29.98%184.91M
3.22%169.43M
4.64%146.66M
3.23%151.04M
-Notes receivable
165.20%53.46M
92.17%62.82M
35.01%33.25M
23.41%29M
-8.54%20.16M
62.48%32.69M
188.49%24.63M
61.29%23.5M
26.05%22.04M
10.68%20.12M
-Accounts receivable
34.25%222.08M
24.62%218.7M
39.75%223.99M
26.73%184.95M
32.74%165.42M
34.04%175.49M
19.86%160.28M
-2.43%145.93M
1.59%124.62M
2.17%130.92M
Other receivables (including interest and dividends)
-28.06%10.87M
11.09%12.17M
78.17%12.64M
515.30%14.99M
2,871.26%15.11M
2,905.99%10.96M
882.85%7.1M
592.79%2.44M
93.61%508.59K
15.44%364.51K
-Other receivable
----
11.09%12.17M
----
----
----
2,905.99%10.96M
----
592.79%2.44M
----
15.44%364.51K
Advance payment
6.89%13.4M
-29.30%9.38M
-19.76%13.39M
-31.82%11.32M
-27.43%12.53M
-53.49%13.26M
-23.11%16.69M
15.15%16.6M
47.95%17.27M
146.60%28.52M
Inventories
24.93%245.83M
30.57%221.99M
23.20%215.32M
23.82%204.67M
11.05%196.77M
-5.01%170.01M
0.77%174.77M
39.63%165.3M
54.99%177.2M
78.98%178.98M
Receivable financing
-76.11%7.33M
-53.16%9.77M
-69.15%7.65M
-77.28%9.77M
0.08%30.67M
-0.40%20.87M
66.01%24.8M
470.77%43M
3,657.04%30.65M
-14.03%20.95M
Other current assets
-84.27%1.24M
-81.53%2.17M
-83.40%1.15M
-83.90%1.24M
390.81%7.89M
845.58%11.77M
-40.98%6.94M
31.36%7.73M
-77.19%1.61M
-83.08%1.24M
Total current assets
-6.29%1.29B
44.77%1.29B
41.35%1.28B
44.94%1.36B
52.83%1.37B
-3.95%893.76M
-7.86%907.67M
-8.43%935.37M
155.58%898.17M
169.95%930.53M
Non Current assets
Long-term equity investment
12.09%53.12M
8.70%51.45M
9.81%49.92M
9.84%48.74M
11.31%47.39M
11.67%47.33M
12.31%45.46M
13.00%44.37M
16.58%42.58M
12.90%42.38M
Fixed assets
----
18.10%656.46M
----
----
----
24.89%555.83M
----
54.94%518.88M
----
30.72%445.07M
Constru in process
----
45.63%44.35M
----
----
----
-61.26%30.46M
----
-33.13%72.86M
----
283.88%78.63M
Intangible assets
169.58%70.8M
166.96%71.03M
-3.25%26.13M
-3.71%26.39M
-5.53%26.26M
-4.58%26.61M
-4.45%27M
-4.32%27.4M
-0.67%27.8M
-1.69%27.88M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
3.40%7.5M
6.52%9.35M
33.15%5.43M
10.48%5.36M
144.55%7.25M
144.78%8.78M
-18.17%4.08M
-23.86%4.85M
-2.99%2.97M
-0.34%3.59M
Deferred tax assets
31.03%3.12M
33.40%3.08M
46.25%3.12M
36.62%3.02M
33.29%2.38M
13.31%2.31M
31.39%2.13M
30.64%2.21M
30.03%1.79M
44.27%2.04M
Usufruct assets
-15.37%2.65M
-15.60%2.75M
-15.02%2.87M
-14.47%3M
-13.97%3.13M
-13.50%3.25M
-13.06%3.38M
-12.64%3.51M
31.53%3.64M
33.91%3.76M
Other non current assets
221.99%63.98M
26.97%42.44M
159.84%83.48M
112.04%64.72M
-36.23%19.87M
-7.65%33.43M
-0.39%32.13M
98.56%30.52M
92.08%31.16M
143.98%36.2M
Total non current assets
26.97%920.3M
24.42%880.92M
17.80%835.16M
12.85%795.19M
7.88%724.8M
10.70%708M
26.14%708.97M
30.68%704.61M
41.66%671.85M
42.27%639.55M
Total assets
5.21%2.21B
35.78%2.17B
31.02%2.12B
31.15%2.15B
33.60%2.1B
2.02%1.6B
4.49%1.62B
5.08%1.64B
90.14%1.57B
97.69%1.57B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-68.75%10M
Notes payable and accounts payable
58.12%151.94M
31.94%151.51M
-8.97%101.57M
-22.26%117.21M
-16.02%96.1M
-9.38%114.84M
21.81%111.58M
22.37%150.78M
38.76%114.42M
37.78%126.73M
-Notes payable
--20.06M
400.60%6.23M
-15.77%8.73M
-56.84%6.77M
----
-93.20%1.24M
62.21%10.36M
1,900.61%15.69M
28.39%19.26M
-18.70%18.29M
-Accounts payable
37.24%131.88M
27.90%145.29M
-8.28%92.84M
-18.25%110.43M
0.98%96.1M
4.76%113.59M
18.79%101.22M
10.34%135.08M
41.06%95.17M
56.07%108.44M
Contract liabilities
-0.63%17.54M
29.23%20.82M
58.56%18.86M
16.13%18.71M
27.62%17.65M
75.94%16.11M
0.94%11.9M
55.79%16.11M
20.72%13.83M
-23.31%9.16M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
17.91%16.57M
9.79%16.07M
6.19%14.34M
14.84%15.3M
12.38%14.06M
15.05%14.64M
-7.81%13.51M
8.93%13.32M
10.80%12.51M
17.58%12.72M
Taxs payable
76.96%9.07M
361.25%7.42M
295.83%6.7M
339.05%6.47M
40.33%5.12M
-70.15%1.61M
-66.49%1.69M
-69.74%1.47M
-15.75%3.65M
-16.09%5.39M
Other payable (including interest and dividends)
-70.72%2.4M
-35.41%3.26M
-26.04%3.06M
218.56%8.41M
350.02%8.21M
166.77%5.05M
11.70%4.14M
61.83%2.64M
20.30%1.82M
-6.81%1.89M
-Other payable
----
-35.41%3.26M
----
----
----
166.77%5.05M
----
61.83%2.64M
----
-6.81%1.89M
Non current liabilities due within one year
24.98%618.09K
389.83%1.63M
199.93%1.26M
165.23%883.87K
-19.35%494.54K
-35.33%333.25K
-3.18%419.37K
-31.21%333.25K
--613.22K
--515.28K
Other current liabilities
190.67%39.22M
115.47%28.26M
311.45%29.85M
118.50%24.68M
-4.68%13.49M
-31.01%13.12M
-14.72%7.26M
-8.37%11.3M
-20.04%14.15M
8.74%19.01M
Total current liabilities
53.01%237.37M
38.19%228.98M
16.72%175.65M
-2.19%191.68M
-3.65%155.13M
-10.63%165.7M
3.26%150.49M
3.08%195.96M
-5.71%161.01M
7.38%185.41M
Current liabilities
Bonds payable
6.34%388.29M
--382.3M
--376.4M
--371.05M
--365.14M
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
-20.85%21.38M
165.10%22.86M
163.37%24.42M
167.14%26.02M
472.94%27.02M
74.38%8.62M
76.95%9.27M
75.77%9.74M
-19.32%4.72M
-19.54%4.95M
Long term deferred income
-46.34%797.61K
-39.38%1.07M
-36.34%1.32M
-33.69%1.55M
-37.92%1.49M
-32.20%1.77M
-30.27%2.08M
-25.14%2.33M
-29.01%2.39M
3.64%2.61M
Lease liabilities
-48.52%382.77K
-48.43%377.69K
-41.72%370.05K
-48.95%362.42K
-6.26%743.53K
-16.45%732.32K
-32.73%634.98K
-31.94%709.89K
--793.18K
--876.47K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
4.18%410.86M
3,554.66%406.61M
3,257.66%402.51M
3,020.38%398.98M
4,890.19%394.38M
31.95%11.13M
30.77%11.99M
31.76%12.79M
-14.26%7.9M
-2.69%8.43M
Total liabilities
17.96%648.22M
259.45%635.59M
255.83%578.17M
182.95%590.66M
225.33%549.51M
-8.78%176.82M
4.89%162.48M
4.48%208.75M
-6.15%168.91M
6.90%193.85M
Shareholders equity
Paid-in capital
0.02%232.45M
0.02%232.45M
0.02%232.45M
0.00%232.41M
0.00%232.41M
0.00%232.41M
0.00%232.41M
0.00%232.41M
33.34%232.41M
33.34%232.41M
Other equity instruments
-0.12%109.4M
--109.4M
--109.38M
--109.52M
--109.52M
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.09%798.66M
0.09%798.65M
0.09%798.62M
0.01%797.94M
0.02%797.92M
0.01%797.89M
0.02%797.87M
0.02%797.87M
366.55%797.77M
366.41%797.77M
Surplus reserve funds
10.21%71.3M
10.21%71.3M
10.21%71.3M
10.21%71.3M
21.96%64.69M
21.96%64.69M
21.96%64.69M
21.96%64.69M
30.75%53.04M
30.75%53.04M
Retained profit
15.50%396.65M
14.40%377.46M
4.10%373.9M
3.82%349.1M
8.04%343.43M
12.61%329.94M
16.22%359.19M
21.07%336.27M
22.33%317.88M
29.09%293M
Less:Treasury stock
--50.03M
--50.03M
--45.64M
----
----
----
----
----
----
--0
Other composite income
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
0.68%1.56B
8.02%1.54B
5.90%1.54B
9.01%1.56B
10.48%1.55B
3.54%1.42B
4.45%1.45B
5.17%1.43B
116.98%1.4B
124.55%1.38B
Total shareholder equity
0.68%1.56B
8.02%1.54B
5.90%1.54B
9.01%1.56B
10.48%1.55B
3.54%1.42B
4.45%1.45B
5.17%1.43B
116.98%1.4B
124.55%1.38B
Total liabilityies and equity
5.21%2.21B
35.78%2.17B
31.02%2.12B
31.15%2.15B
33.60%2.1B
2.02%1.6B
4.49%1.62B
5.08%1.64B
90.14%1.57B
97.69%1.57B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -25.53%582.16M104.09%646.89M21.10%395.27M8.02%446.63M109.77%781.78M2.29%316.96M-1.16%326.41M-41.83%413.45M383.11%372.69M465.70%309.87M
Transactional financial assets 5.38%150M-22.40%110M129.05%380.34M285.89%453.15M-6.10%142.34M-40.83%141.75M-42.74%166.05M--117.43M--151.58M--239.55M
Notes receivable and accounts receivable 48.48%275.53M35.23%281.53M39.12%257.24M26.27%213.95M26.54%185.57M37.83%208.18M29.98%184.91M3.22%169.43M4.64%146.66M3.23%151.04M
-Notes receivable 165.20%53.46M92.17%62.82M35.01%33.25M23.41%29M-8.54%20.16M62.48%32.69M188.49%24.63M61.29%23.5M26.05%22.04M10.68%20.12M
-Accounts receivable 34.25%222.08M24.62%218.7M39.75%223.99M26.73%184.95M32.74%165.42M34.04%175.49M19.86%160.28M-2.43%145.93M1.59%124.62M2.17%130.92M
Other receivables (including interest and dividends) -28.06%10.87M11.09%12.17M78.17%12.64M515.30%14.99M2,871.26%15.11M2,905.99%10.96M882.85%7.1M592.79%2.44M93.61%508.59K15.44%364.51K
-Other receivable ----11.09%12.17M------------2,905.99%10.96M----592.79%2.44M----15.44%364.51K
Advance payment 6.89%13.4M-29.30%9.38M-19.76%13.39M-31.82%11.32M-27.43%12.53M-53.49%13.26M-23.11%16.69M15.15%16.6M47.95%17.27M146.60%28.52M
Inventories 24.93%245.83M30.57%221.99M23.20%215.32M23.82%204.67M11.05%196.77M-5.01%170.01M0.77%174.77M39.63%165.3M54.99%177.2M78.98%178.98M
Receivable financing -76.11%7.33M-53.16%9.77M-69.15%7.65M-77.28%9.77M0.08%30.67M-0.40%20.87M66.01%24.8M470.77%43M3,657.04%30.65M-14.03%20.95M
Other current assets -84.27%1.24M-81.53%2.17M-83.40%1.15M-83.90%1.24M390.81%7.89M845.58%11.77M-40.98%6.94M31.36%7.73M-77.19%1.61M-83.08%1.24M
Total current assets -6.29%1.29B44.77%1.29B41.35%1.28B44.94%1.36B52.83%1.37B-3.95%893.76M-7.86%907.67M-8.43%935.37M155.58%898.17M169.95%930.53M
Non Current assets
Long-term equity investment 12.09%53.12M8.70%51.45M9.81%49.92M9.84%48.74M11.31%47.39M11.67%47.33M12.31%45.46M13.00%44.37M16.58%42.58M12.90%42.38M
Fixed assets ----18.10%656.46M------------24.89%555.83M----54.94%518.88M----30.72%445.07M
Constru in process ----45.63%44.35M-------------61.26%30.46M-----33.13%72.86M----283.88%78.63M
Intangible assets 169.58%70.8M166.96%71.03M-3.25%26.13M-3.71%26.39M-5.53%26.26M-4.58%26.61M-4.45%27M-4.32%27.4M-0.67%27.8M-1.69%27.88M
Development expenditure --------------------------------------0
Long deferred expense 3.40%7.5M6.52%9.35M33.15%5.43M10.48%5.36M144.55%7.25M144.78%8.78M-18.17%4.08M-23.86%4.85M-2.99%2.97M-0.34%3.59M
Deferred tax assets 31.03%3.12M33.40%3.08M46.25%3.12M36.62%3.02M33.29%2.38M13.31%2.31M31.39%2.13M30.64%2.21M30.03%1.79M44.27%2.04M
Usufruct assets -15.37%2.65M-15.60%2.75M-15.02%2.87M-14.47%3M-13.97%3.13M-13.50%3.25M-13.06%3.38M-12.64%3.51M31.53%3.64M33.91%3.76M
Other non current assets 221.99%63.98M26.97%42.44M159.84%83.48M112.04%64.72M-36.23%19.87M-7.65%33.43M-0.39%32.13M98.56%30.52M92.08%31.16M143.98%36.2M
Total non current assets 26.97%920.3M24.42%880.92M17.80%835.16M12.85%795.19M7.88%724.8M10.70%708M26.14%708.97M30.68%704.61M41.66%671.85M42.27%639.55M
Total assets 5.21%2.21B35.78%2.17B31.02%2.12B31.15%2.15B33.60%2.1B2.02%1.6B4.49%1.62B5.08%1.64B90.14%1.57B97.69%1.57B
Liabilities
Current liabilities
Short term loan -------------------------------------68.75%10M
Notes payable and accounts payable 58.12%151.94M31.94%151.51M-8.97%101.57M-22.26%117.21M-16.02%96.1M-9.38%114.84M21.81%111.58M22.37%150.78M38.76%114.42M37.78%126.73M
-Notes payable --20.06M400.60%6.23M-15.77%8.73M-56.84%6.77M-----93.20%1.24M62.21%10.36M1,900.61%15.69M28.39%19.26M-18.70%18.29M
-Accounts payable 37.24%131.88M27.90%145.29M-8.28%92.84M-18.25%110.43M0.98%96.1M4.76%113.59M18.79%101.22M10.34%135.08M41.06%95.17M56.07%108.44M
Contract liabilities -0.63%17.54M29.23%20.82M58.56%18.86M16.13%18.71M27.62%17.65M75.94%16.11M0.94%11.9M55.79%16.11M20.72%13.83M-23.31%9.16M
Advance receipts --------------------------------------0
Salaries payable 17.91%16.57M9.79%16.07M6.19%14.34M14.84%15.3M12.38%14.06M15.05%14.64M-7.81%13.51M8.93%13.32M10.80%12.51M17.58%12.72M
Taxs payable 76.96%9.07M361.25%7.42M295.83%6.7M339.05%6.47M40.33%5.12M-70.15%1.61M-66.49%1.69M-69.74%1.47M-15.75%3.65M-16.09%5.39M
Other payable (including interest and dividends) -70.72%2.4M-35.41%3.26M-26.04%3.06M218.56%8.41M350.02%8.21M166.77%5.05M11.70%4.14M61.83%2.64M20.30%1.82M-6.81%1.89M
-Other payable -----35.41%3.26M------------166.77%5.05M----61.83%2.64M-----6.81%1.89M
Non current liabilities due within one year 24.98%618.09K389.83%1.63M199.93%1.26M165.23%883.87K-19.35%494.54K-35.33%333.25K-3.18%419.37K-31.21%333.25K--613.22K--515.28K
Other current liabilities 190.67%39.22M115.47%28.26M311.45%29.85M118.50%24.68M-4.68%13.49M-31.01%13.12M-14.72%7.26M-8.37%11.3M-20.04%14.15M8.74%19.01M
Total current liabilities 53.01%237.37M38.19%228.98M16.72%175.65M-2.19%191.68M-3.65%155.13M-10.63%165.7M3.26%150.49M3.08%195.96M-5.71%161.01M7.38%185.41M
Current liabilities
Bonds payable 6.34%388.29M--382.3M--376.4M--371.05M--365.14M--------------------
Estimate liabilities --------------------------------------0
Deferred tax liabilities -20.85%21.38M165.10%22.86M163.37%24.42M167.14%26.02M472.94%27.02M74.38%8.62M76.95%9.27M75.77%9.74M-19.32%4.72M-19.54%4.95M
Long term deferred income -46.34%797.61K-39.38%1.07M-36.34%1.32M-33.69%1.55M-37.92%1.49M-32.20%1.77M-30.27%2.08M-25.14%2.33M-29.01%2.39M3.64%2.61M
Lease liabilities -48.52%382.77K-48.43%377.69K-41.72%370.05K-48.95%362.42K-6.26%743.53K-16.45%732.32K-32.73%634.98K-31.94%709.89K--793.18K--876.47K
Other non current liabilities --------------------------------------0
Total non current liabilities 4.18%410.86M3,554.66%406.61M3,257.66%402.51M3,020.38%398.98M4,890.19%394.38M31.95%11.13M30.77%11.99M31.76%12.79M-14.26%7.9M-2.69%8.43M
Total liabilities 17.96%648.22M259.45%635.59M255.83%578.17M182.95%590.66M225.33%549.51M-8.78%176.82M4.89%162.48M4.48%208.75M-6.15%168.91M6.90%193.85M
Shareholders equity
Paid-in capital 0.02%232.45M0.02%232.45M0.02%232.45M0.00%232.41M0.00%232.41M0.00%232.41M0.00%232.41M0.00%232.41M33.34%232.41M33.34%232.41M
Other equity instruments -0.12%109.4M--109.4M--109.38M--109.52M--109.52M------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.09%798.66M0.09%798.65M0.09%798.62M0.01%797.94M0.02%797.92M0.01%797.89M0.02%797.87M0.02%797.87M366.55%797.77M366.41%797.77M
Surplus reserve funds 10.21%71.3M10.21%71.3M10.21%71.3M10.21%71.3M21.96%64.69M21.96%64.69M21.96%64.69M21.96%64.69M30.75%53.04M30.75%53.04M
Retained profit 15.50%396.65M14.40%377.46M4.10%373.9M3.82%349.1M8.04%343.43M12.61%329.94M16.22%359.19M21.07%336.27M22.33%317.88M29.09%293M
Less:Treasury stock --50.03M--50.03M--45.64M--------------------------0
Other composite income --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 0.68%1.56B8.02%1.54B5.90%1.54B9.01%1.56B10.48%1.55B3.54%1.42B4.45%1.45B5.17%1.43B116.98%1.4B124.55%1.38B
Total shareholder equity 0.68%1.56B8.02%1.54B5.90%1.54B9.01%1.56B10.48%1.55B3.54%1.42B4.45%1.45B5.17%1.43B116.98%1.4B124.55%1.38B
Total liabilityies and equity 5.21%2.21B35.78%2.17B31.02%2.12B31.15%2.15B33.60%2.1B2.02%1.6B4.49%1.62B5.08%1.64B90.14%1.57B97.69%1.57B
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 ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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