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301188 Shandong Linuo Technical Glass

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  • 11.92
  • -1.86-13.50%
Market Closed Aug 16 15:00 CST
2.77BMarket Cap36.01P/E (TTM)

Shandong Linuo Technical Glass 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
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
--330.23M
Transactional financial assets
-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
--290M
Notes receivable and accounts receivable
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
--142.26M
-Notes receivable
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
--8.54M
-Accounts receivable
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
--133.72M
Other receivables (including interest and dividends)
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
--722.06K
-Other receivable
11.09%12.17M
----
515.30%14.99M
----
2,905.99%10.96M
----
592.79%2.44M
----
15.44%364.51K
----
Advance payment
-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
--21.7M
Inventories
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
--173.43M
Receivable financing
-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
--14.94M
Other current assets
-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
--11.77M
Total current assets
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
--985.05M
Non Current assets
Long-term equity investment
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
--40.48M
Fixed assets
18.10%656.46M
----
17.96%612.07M
----
24.89%555.83M
----
54.94%518.88M
----
30.72%445.07M
----
Constru in process
45.63%44.35M
----
-56.23%31.89M
----
-61.26%30.46M
----
-33.13%72.86M
----
283.88%78.63M
----
Intangible assets
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
--28.26M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
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
--4.98M
Deferred tax assets
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
--1.62M
Usufruct assets
-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
--3.89M
Other non current assets
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
--32.25M
Total non current assets
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
--562.06M
Total assets
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
110.57%1.55B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-68.75%10M
--10M
Notes payable and accounts payable
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
--91.6M
-Notes payable
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
--6.39M
-Accounts payable
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
--85.21M
Contract liabilities
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
--11.78M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
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
--14.65M
Taxs payable
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
--5.05M
Other payable (including interest and dividends)
-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
--3.71M
-Other payable
-35.41%3.26M
----
218.56%8.41M
----
166.77%5.05M
----
61.83%2.64M
----
-6.81%1.89M
----
Non current liabilities due within one year
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
--433.15K
Other current liabilities
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
--8.51M
Total current liabilities
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
--145.74M
Current liabilities
Bonds payable
--382.3M
--376.4M
--371.05M
--365.14M
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
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
--5.24M
Long term deferred income
-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
--2.98M
Lease liabilities
-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
--943.95K
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
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
--9.17M
Total liabilities
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
-2.48%154.9M
Shareholders equity
Paid-in capital
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
--232.41M
Other equity instruments
--109.4M
--109.38M
--109.52M
--109.52M
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.09%798.65M
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
--797.7M
Surplus reserve funds
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
--53.04M
Retained profit
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
--309.05M
Less:Treasury stock
--50.03M
--45.64M
----
----
----
----
----
----
--0
----
Other composite income
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
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
--1.39B
Total shareholder equity
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
141.74%1.39B
Total liabilityies and equity
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
110.57%1.55B
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)
--
--
--
(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 104.09%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--330.23M
Transactional financial assets -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--290M
Notes receivable and accounts receivable 35.23%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--142.26M
-Notes receivable 92.17%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--8.54M
-Accounts receivable 24.62%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--133.72M
Other receivables (including interest and dividends) 11.09%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--722.06K
-Other receivable 11.09%12.17M----515.30%14.99M----2,905.99%10.96M----592.79%2.44M----15.44%364.51K----
Advance payment -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--21.7M
Inventories 30.57%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--173.43M
Receivable financing -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--14.94M
Other current assets -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--11.77M
Total current assets 44.77%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--985.05M
Non Current assets
Long-term equity investment 8.70%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--40.48M
Fixed assets 18.10%656.46M----17.96%612.07M----24.89%555.83M----54.94%518.88M----30.72%445.07M----
Constru in process 45.63%44.35M-----56.23%31.89M-----61.26%30.46M-----33.13%72.86M----283.88%78.63M----
Intangible assets 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--28.26M
Development expenditure ----------------------------------0----
Long deferred expense 6.52%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--4.98M
Deferred tax assets 33.40%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--1.62M
Usufruct assets -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--3.89M
Other non current assets 26.97%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--32.25M
Total non current assets 24.42%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--562.06M
Total assets 35.78%2.17B31.02%2.12B31.15%2.15B33.60%2.1B2.02%1.6B4.49%1.62B5.08%1.64B90.14%1.57B97.69%1.57B110.57%1.55B
Liabilities
Current liabilities
Short term loan ---------------------------------68.75%10M--10M
Notes payable and accounts payable 31.94%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--91.6M
-Notes payable 400.60%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--6.39M
-Accounts payable 27.90%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--85.21M
Contract liabilities 29.23%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--11.78M
Advance receipts ----------------------------------0----
Salaries payable 9.79%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--14.65M
Taxs payable 361.25%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--5.05M
Other payable (including interest and dividends) -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--3.71M
-Other payable -35.41%3.26M----218.56%8.41M----166.77%5.05M----61.83%2.64M-----6.81%1.89M----
Non current liabilities due within one year 389.83%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--433.15K
Other current liabilities 115.47%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--8.51M
Total current liabilities 38.19%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--145.74M
Current liabilities
Bonds payable --382.3M--376.4M--371.05M--365.14M------------------------
Estimate liabilities ----------------------------------0----
Deferred tax liabilities 165.10%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--5.24M
Long term deferred income -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--2.98M
Lease liabilities -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--943.95K
Other non current liabilities ----------------------------------0----
Total non current liabilities 3,554.66%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--9.17M
Total liabilities 259.45%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-2.48%154.9M
Shareholders equity
Paid-in capital 0.02%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--232.41M
Other equity instruments --109.4M--109.38M--109.52M--109.52M------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.09%798.65M0.09%798.62M0.01%797.94M0.02%797.92M0.01%797.89M0.02%797.87M0.02%797.87M366.55%797.77M366.41%797.77M--797.7M
Surplus reserve funds 10.21%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--53.04M
Retained profit 14.40%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--309.05M
Less:Treasury stock --50.03M--45.64M--------------------------0----
Other composite income ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests 8.02%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--1.39B
Total shareholder equity 8.02%1.54B5.90%1.54B9.01%1.56B10.48%1.55B3.54%1.42B4.45%1.45B5.17%1.43B116.98%1.4B124.55%1.38B141.74%1.39B
Total liabilityies and equity 35.78%2.17B31.02%2.12B31.15%2.15B33.60%2.1B2.02%1.6B4.49%1.62B5.08%1.64B90.14%1.57B97.69%1.57B110.57%1.55B
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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