CN Stock MarketDetailed Quotes

600099 Linhai Co.,Ltd.

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  • 6.89
  • -0.12-1.71%
Market Closed Aug 16 15:00 CST
1.51BMarket Cap116.78P/E (TTM)

Linhai Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
222.22%276.07M
104.64%240.83M
5.52%182M
-34.93%115.21M
-47.83%85.68M
-35.50%117.68M
22.33%172.48M
4.06%177.05M
4.78%164.23M
-2.56%182.46M
Notes receivable and accounts receivable
-16.25%165.05M
5.15%144.84M
62.68%182.83M
57.97%192.74M
45.71%197.08M
22.85%137.75M
6.63%112.39M
22.45%122.01M
36.47%135.25M
60.35%112.13M
-Notes receivable
121.47%3.68M
5.79%6.81M
--141.28K
--5.43M
374.66%1.66M
--6.43M
----
----
--350K
----
-Accounts receivable
-17.42%161.37M
5.12%138.03M
62.55%182.69M
53.52%187.31M
44.86%195.42M
17.11%131.31M
6.63%112.39M
22.45%122.01M
36.12%134.9M
60.35%112.13M
Other receivables (including interest and dividends)
92.23%2.05M
-31.17%1.91M
14.75%1.05M
-33.92%952.48K
5.71%1.07M
57.84%2.77M
-74.08%911.09K
-26.16%1.44M
-42.59%1.01M
-14.39%1.75M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
--0
-Other receivable
----
----
----
-33.92%952.48K
----
57.84%2.77M
----
-26.16%1.44M
----
-14.39%1.75M
Contractual assets
-77.24%4.6M
-63.29%8.64M
-77.80%12.78M
-60.50%15.63M
-34.07%20.23M
-23.87%23.53M
--57.6M
--39.58M
--30.69M
--30.9M
Advance payment
-18.85%19.24M
-38.06%13.15M
44.56%30.09M
39.96%22.23M
-6.06%23.71M
-26.69%21.24M
-35.07%20.82M
-51.03%15.88M
3.48%25.24M
36.41%28.97M
Inventories
-15.34%133.88M
-25.05%129.06M
-28.48%177.5M
-36.75%170.43M
-35.05%158.15M
14.90%172.19M
-3.27%248.2M
27.32%269.45M
16.45%243.51M
12.36%149.86M
Receivable financing
----
----
----
----
--8.03M
--11.92M
3,570.29%10.13M
--313.83K
----
----
Non-current assets due within one year
-60.00%20M
0.00%50M
--30M
--50M
--50M
--50M
----
----
----
----
Other current assets
-23.76%39.3M
-30.19%34.91M
2,453.17%92.43M
813.40%75.82M
29.23%51.54M
218.15%50M
-79.84%3.62M
17.08%8.3M
672.89%39.88M
--15.72M
Total current assets
10.87%660.2M
6.18%623.34M
13.18%708.68M
1.42%643.02M
-6.93%595.48M
12.51%587.08M
12.45%626.14M
21.25%634.03M
26.34%639.81M
26.02%521.79M
Non Current assets
Other equity investment
0.00%24.82M
3.35%25.66M
3.57%24.82M
3.57%24.82M
3.57%24.82M
3.57%24.82M
0.87%23.97M
0.87%23.97M
0.87%23.97M
0.87%23.97M
Investment real estate
-5.85%24.57M
-6.58%25.01M
-5.44%25.45M
-5.35%25.89M
-6.12%26.1M
-5.18%26.78M
--26.92M
--27.36M
--27.8M
--28.24M
Fixed assets
----
----
----
8.22%93.4M
----
-2.81%85.74M
----
-28.47%86.31M
----
-28.05%88.21M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
--0
Constru in process
----
----
----
--4.01K
----
----
----
----
----
----
Intangible assets
-5.87%18.48M
-5.79%18.77M
-5.70%19.06M
-5.62%19.35M
-5.55%19.64M
-5.47%19.93M
-5.40%20.21M
-5.32%20.5M
-5.25%20.79M
-5.19%21.08M
Long deferred expense
-16.65%1.23M
18.35%1.36M
58.47%1.23M
57.24%1.35M
57.63%1.48M
12.33%1.15M
-27.94%774.48K
-13.03%856.09K
-12.12%937.71K
32.24%1.02M
Deferred tax assets
21.72%6.54M
35.58%6.58M
83.38%6.12M
49.04%5.39M
46.77%5.37M
42.62%4.85M
40.76%3.34M
34.44%3.61M
29.59%3.66M
42.62%3.4M
Other non current assets
250.00%70M
100.00%40M
----
----
--20M
--20M
----
----
----
----
Total non current assets
37.22%256.87M
22.27%224.07M
3.83%168.05M
4.67%170.2M
13.51%187.2M
10.45%183.26M
-3.48%161.84M
-4.21%162.6M
-3.90%164.92M
-3.39%165.92M
Total assets
17.17%917.07M
10.00%847.41M
11.26%876.72M
2.08%813.22M
-2.74%782.68M
12.01%770.34M
8.77%787.99M
15.01%796.64M
18.68%804.72M
17.40%687.72M
Liabilities
Current liabilities
Short term loan
----
----
--30M
--30M
--30M
--30.03M
----
----
----
----
Notes payable and accounts payable
55.00%317.39M
27.47%244.41M
24.04%295.39M
-5.27%235.23M
-20.51%204.76M
27.40%191.73M
27.43%238.15M
30.29%248.3M
48.46%257.59M
65.78%150.49M
-Notes payable
166.05%110.91M
110.41%103.97M
12.14%83.98M
20.61%62.37M
-22.89%41.69M
74.30%49.41M
--74.89M
--51.71M
--54.06M
--28.35M
-Accounts payable
26.62%206.48M
-1.32%140.43M
29.50%211.42M
-12.07%172.85M
-19.88%163.07M
16.52%142.32M
-12.64%163.26M
3.16%196.59M
17.30%203.53M
34.55%122.14M
Contract liabilities
130.54%43.9M
89.33%43.85M
-26.09%26.95M
-33.35%22.18M
-53.29%19.04M
-25.92%23.16M
-2.23%36.46M
574.14%33.28M
222.40%40.76M
564.60%31.26M
Advance receipts
-94.96%88.5K
-87.53%353.98K
-77.07%569.25K
30.36%731.56K
-7.65%1.76M
33.84%2.84M
--2.48M
--561.18K
--1.9M
--2.12M
Salaries payable
-16.47%5.73K
-74.32%60.99K
-93.75%391.2
9.30%7.17K
10.67%6.86K
-84.87%237.46K
28.54%6.26K
39.51%6.56K
-92.36%6.2K
944.76%1.57M
Taxs payable
-35.68%2.91M
-73.83%1.47M
-57.06%1.01M
70.08%1.45M
91.68%4.53M
161.56%5.61M
154.95%2.34M
-17.66%850.24K
224.59%2.36M
31.43%2.15M
Other payable (including interest and dividends)
-35.88%2.54M
-14.11%2.47M
461.71%7.41M
130.40%3.97M
193.35%3.97M
-12.92%2.88M
-66.31%1.32M
-50.59%1.72M
-55.61%1.35M
-6.24%3.3M
-Other payable
----
----
----
130.40%3.97M
----
-12.92%2.88M
----
-50.59%1.72M
----
-6.24%3.3M
Other current liabilities
-51.25%4.34M
69.02%9.81M
596.73%3.5M
-33.35%2.88M
988.56%8.89M
625.08%5.8M
-89.63%502.81K
574.14%4.33M
-51.23%816.9K
53.99%800.27K
Total current liabilities
35.98%371.17M
15.30%302.41M
29.71%364.83M
2.56%296.45M
-10.45%272.95M
36.83%262.29M
20.27%281.26M
44.04%289.05M
59.01%304.8M
89.21%191.69M
Current liabilities
Long term loan
--30M
--30M
----
----
----
----
----
----
----
----
Estimate liabilities
19.99%3.51M
-17.49%3.02M
-42.21%2.45M
-35.91%2.71M
-16.24%2.92M
105.36%3.66M
--4.24M
--4.23M
--3.49M
--1.78M
Deferred tax liabilities
0.00%2.04M
10.19%2.25M
9.95%2.04M
9.95%2.04M
9.95%2.04M
9.95%2.04M
71.09%1.86M
71.09%1.86M
80.93%1.86M
71.09%1.86M
Total non current liabilities
616.16%35.55M
518.45%35.28M
-26.33%4.49M
-21.92%4.75M
-7.14%4.96M
56.70%5.7M
461.82%6.1M
460.73%6.08M
421.00%5.35M
235.47%3.64M
Total liabilities
46.35%406.72M
26.01%337.69M
28.52%369.32M
2.06%301.2M
-10.39%277.92M
37.20%267.99M
22.31%287.36M
46.28%295.14M
60.94%310.14M
90.76%195.33M
Shareholders equity
Paid-in capital
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
Capital reserve funds
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
Surplus reserve funds
2.79%26.8M
3.17%26.9M
2.01%26.07M
2.01%26.07M
2.01%26.07M
2.01%26.07M
0.91%25.56M
0.91%25.56M
0.91%25.56M
0.91%25.56M
Retained profit
9.61%55.4M
12.30%54.05M
11.81%53.19M
19.33%57.8M
21.74%50.54M
22.39%48.12M
31.55%47.57M
29.11%48.44M
30.14%41.52M
30.91%39.32M
Other composite income
0.00%6.12M
10.19%6.75M
11.71%6.12M
11.71%6.12M
11.71%6.12M
11.71%6.12M
-8.91%5.48M
-8.91%5.48M
-9.79%5.48M
-8.91%5.48M
Specific reserves
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
Shareholders equity without minority interests
1.11%510.35M
1.47%509.72M
1.35%507.4M
2.10%512.02M
2.06%504.76M
2.02%502.34M
2.27%500.63M
2.16%501.5M
1.91%494.58M
1.86%492.38M
Total shareholder equity
1.11%510.35M
1.47%509.72M
1.35%507.4M
2.10%512.02M
2.06%504.76M
2.02%502.34M
2.27%500.63M
2.16%501.5M
1.91%494.58M
1.86%492.38M
Total liabilityies and equity
17.17%917.07M
10.00%847.41M
11.26%876.72M
2.08%813.22M
-2.74%782.68M
12.01%770.34M
8.77%787.99M
15.01%796.64M
18.68%804.72M
17.40%687.72M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 222.22%276.07M104.64%240.83M5.52%182M-34.93%115.21M-47.83%85.68M-35.50%117.68M22.33%172.48M4.06%177.05M4.78%164.23M-2.56%182.46M
Notes receivable and accounts receivable -16.25%165.05M5.15%144.84M62.68%182.83M57.97%192.74M45.71%197.08M22.85%137.75M6.63%112.39M22.45%122.01M36.47%135.25M60.35%112.13M
-Notes receivable 121.47%3.68M5.79%6.81M--141.28K--5.43M374.66%1.66M--6.43M----------350K----
-Accounts receivable -17.42%161.37M5.12%138.03M62.55%182.69M53.52%187.31M44.86%195.42M17.11%131.31M6.63%112.39M22.45%122.01M36.12%134.9M60.35%112.13M
Other receivables (including interest and dividends) 92.23%2.05M-31.17%1.91M14.75%1.05M-33.92%952.48K5.71%1.07M57.84%2.77M-74.08%911.09K-26.16%1.44M-42.59%1.01M-14.39%1.75M
-Dividend receivable ----------------------0--------------0
-Accrued interest receivable ----------------------0--------------0
-Other receivable -------------33.92%952.48K----57.84%2.77M-----26.16%1.44M-----14.39%1.75M
Contractual assets -77.24%4.6M-63.29%8.64M-77.80%12.78M-60.50%15.63M-34.07%20.23M-23.87%23.53M--57.6M--39.58M--30.69M--30.9M
Advance payment -18.85%19.24M-38.06%13.15M44.56%30.09M39.96%22.23M-6.06%23.71M-26.69%21.24M-35.07%20.82M-51.03%15.88M3.48%25.24M36.41%28.97M
Inventories -15.34%133.88M-25.05%129.06M-28.48%177.5M-36.75%170.43M-35.05%158.15M14.90%172.19M-3.27%248.2M27.32%269.45M16.45%243.51M12.36%149.86M
Receivable financing ------------------8.03M--11.92M3,570.29%10.13M--313.83K--------
Non-current assets due within one year -60.00%20M0.00%50M--30M--50M--50M--50M----------------
Other current assets -23.76%39.3M-30.19%34.91M2,453.17%92.43M813.40%75.82M29.23%51.54M218.15%50M-79.84%3.62M17.08%8.3M672.89%39.88M--15.72M
Total current assets 10.87%660.2M6.18%623.34M13.18%708.68M1.42%643.02M-6.93%595.48M12.51%587.08M12.45%626.14M21.25%634.03M26.34%639.81M26.02%521.79M
Non Current assets
Other equity investment 0.00%24.82M3.35%25.66M3.57%24.82M3.57%24.82M3.57%24.82M3.57%24.82M0.87%23.97M0.87%23.97M0.87%23.97M0.87%23.97M
Investment real estate -5.85%24.57M-6.58%25.01M-5.44%25.45M-5.35%25.89M-6.12%26.1M-5.18%26.78M--26.92M--27.36M--27.8M--28.24M
Fixed assets ------------8.22%93.4M-----2.81%85.74M-----28.47%86.31M-----28.05%88.21M
Fixed assets liquidation --------------0----------------------0
Constru in process --------------4.01K------------------------
Intangible assets -5.87%18.48M-5.79%18.77M-5.70%19.06M-5.62%19.35M-5.55%19.64M-5.47%19.93M-5.40%20.21M-5.32%20.5M-5.25%20.79M-5.19%21.08M
Long deferred expense -16.65%1.23M18.35%1.36M58.47%1.23M57.24%1.35M57.63%1.48M12.33%1.15M-27.94%774.48K-13.03%856.09K-12.12%937.71K32.24%1.02M
Deferred tax assets 21.72%6.54M35.58%6.58M83.38%6.12M49.04%5.39M46.77%5.37M42.62%4.85M40.76%3.34M34.44%3.61M29.59%3.66M42.62%3.4M
Other non current assets 250.00%70M100.00%40M----------20M--20M----------------
Total non current assets 37.22%256.87M22.27%224.07M3.83%168.05M4.67%170.2M13.51%187.2M10.45%183.26M-3.48%161.84M-4.21%162.6M-3.90%164.92M-3.39%165.92M
Total assets 17.17%917.07M10.00%847.41M11.26%876.72M2.08%813.22M-2.74%782.68M12.01%770.34M8.77%787.99M15.01%796.64M18.68%804.72M17.40%687.72M
Liabilities
Current liabilities
Short term loan ----------30M--30M--30M--30.03M----------------
Notes payable and accounts payable 55.00%317.39M27.47%244.41M24.04%295.39M-5.27%235.23M-20.51%204.76M27.40%191.73M27.43%238.15M30.29%248.3M48.46%257.59M65.78%150.49M
-Notes payable 166.05%110.91M110.41%103.97M12.14%83.98M20.61%62.37M-22.89%41.69M74.30%49.41M--74.89M--51.71M--54.06M--28.35M
-Accounts payable 26.62%206.48M-1.32%140.43M29.50%211.42M-12.07%172.85M-19.88%163.07M16.52%142.32M-12.64%163.26M3.16%196.59M17.30%203.53M34.55%122.14M
Contract liabilities 130.54%43.9M89.33%43.85M-26.09%26.95M-33.35%22.18M-53.29%19.04M-25.92%23.16M-2.23%36.46M574.14%33.28M222.40%40.76M564.60%31.26M
Advance receipts -94.96%88.5K-87.53%353.98K-77.07%569.25K30.36%731.56K-7.65%1.76M33.84%2.84M--2.48M--561.18K--1.9M--2.12M
Salaries payable -16.47%5.73K-74.32%60.99K-93.75%391.29.30%7.17K10.67%6.86K-84.87%237.46K28.54%6.26K39.51%6.56K-92.36%6.2K944.76%1.57M
Taxs payable -35.68%2.91M-73.83%1.47M-57.06%1.01M70.08%1.45M91.68%4.53M161.56%5.61M154.95%2.34M-17.66%850.24K224.59%2.36M31.43%2.15M
Other payable (including interest and dividends) -35.88%2.54M-14.11%2.47M461.71%7.41M130.40%3.97M193.35%3.97M-12.92%2.88M-66.31%1.32M-50.59%1.72M-55.61%1.35M-6.24%3.3M
-Other payable ------------130.40%3.97M-----12.92%2.88M-----50.59%1.72M-----6.24%3.3M
Other current liabilities -51.25%4.34M69.02%9.81M596.73%3.5M-33.35%2.88M988.56%8.89M625.08%5.8M-89.63%502.81K574.14%4.33M-51.23%816.9K53.99%800.27K
Total current liabilities 35.98%371.17M15.30%302.41M29.71%364.83M2.56%296.45M-10.45%272.95M36.83%262.29M20.27%281.26M44.04%289.05M59.01%304.8M89.21%191.69M
Current liabilities
Long term loan --30M--30M--------------------------------
Estimate liabilities 19.99%3.51M-17.49%3.02M-42.21%2.45M-35.91%2.71M-16.24%2.92M105.36%3.66M--4.24M--4.23M--3.49M--1.78M
Deferred tax liabilities 0.00%2.04M10.19%2.25M9.95%2.04M9.95%2.04M9.95%2.04M9.95%2.04M71.09%1.86M71.09%1.86M80.93%1.86M71.09%1.86M
Total non current liabilities 616.16%35.55M518.45%35.28M-26.33%4.49M-21.92%4.75M-7.14%4.96M56.70%5.7M461.82%6.1M460.73%6.08M421.00%5.35M235.47%3.64M
Total liabilities 46.35%406.72M26.01%337.69M28.52%369.32M2.06%301.2M-10.39%277.92M37.20%267.99M22.31%287.36M46.28%295.14M60.94%310.14M90.76%195.33M
Shareholders equity
Paid-in capital 0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M
Capital reserve funds 0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M
Surplus reserve funds 2.79%26.8M3.17%26.9M2.01%26.07M2.01%26.07M2.01%26.07M2.01%26.07M0.91%25.56M0.91%25.56M0.91%25.56M0.91%25.56M
Retained profit 9.61%55.4M12.30%54.05M11.81%53.19M19.33%57.8M21.74%50.54M22.39%48.12M31.55%47.57M29.11%48.44M30.14%41.52M30.91%39.32M
Other composite income 0.00%6.12M10.19%6.75M11.71%6.12M11.71%6.12M11.71%6.12M11.71%6.12M-8.91%5.48M-8.91%5.48M-9.79%5.48M-8.91%5.48M
Specific reserves 0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K
Shareholders equity without minority interests 1.11%510.35M1.47%509.72M1.35%507.4M2.10%512.02M2.06%504.76M2.02%502.34M2.27%500.63M2.16%501.5M1.91%494.58M1.86%492.38M
Total shareholder equity 1.11%510.35M1.47%509.72M1.35%507.4M2.10%512.02M2.06%504.76M2.02%502.34M2.27%500.63M2.16%501.5M1.91%494.58M1.86%492.38M
Total liabilityies and equity 17.17%917.07M10.00%847.41M11.26%876.72M2.08%813.22M-2.74%782.68M12.01%770.34M8.77%787.99M15.01%796.64M18.68%804.72M17.40%687.72M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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