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600099 Linhai Co.,Ltd.

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  • 7.00
  • +0.06+0.86%
Not Open Aug 30 15:00 CST
1.53BMarket Cap125.00P/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
(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
76.16%202.96M
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
Notes receivable and accounts receivable
-12.49%168.67M
-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
-Notes receivable
-43.51%3.07M
121.47%3.68M
5.79%6.81M
--141.28K
--5.43M
374.66%1.66M
--6.43M
----
----
--350K
-Accounts receivable
-11.59%165.61M
-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
Other receivables (including interest and dividends)
361.37%4.39M
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
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
361.37%4.39M
----
-31.17%1.91M
----
-33.92%952.48K
----
57.84%2.77M
----
-26.16%1.44M
----
Contractual assets
-84.52%2.42M
-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
Advance payment
18.43%26.32M
-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
Inventories
1.90%173.66M
-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
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
131.65%175.64M
-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
Total current assets
17.27%754.08M
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
Non Current assets
Other equity investment
3.35%25.66M
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
Investment real estate
-6.80%24.13M
-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
Fixed assets
----
----
----
----
8.22%93.4M
----
-2.81%85.74M
----
-28.47%86.31M
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
204,256.71%8.2M
----
--7.8M
----
--4.01K
----
----
----
----
----
Intangible assets
-5.24%18.34M
-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
Long deferred expense
-17.63%1.11M
-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
Deferred tax assets
46.58%7.89M
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
Other non current assets
--90M
250.00%70M
100.00%40M
----
----
--20M
--20M
----
----
----
Total non current assets
63.75%278.71M
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
Total assets
27.00%1.03B
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
Liabilities
Current liabilities
Short term loan
----
----
----
--30M
--30M
--30M
--30.03M
----
----
----
Notes payable and accounts payable
65.89%390.21M
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
-Notes payable
154.87%158.97M
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
-Accounts payable
33.78%231.24M
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
Contract liabilities
233.21%73.92M
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
Advance receipts
-1.58%720K
-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
Salaries payable
1.98%7.31K
-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
Taxs payable
16.24%1.68M
-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
Other payable (including interest and dividends)
23.43%4.91M
-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
-Other payable
23.43%4.91M
----
-14.11%2.47M
----
130.40%3.97M
----
-12.92%2.88M
----
-50.59%1.72M
----
Other current liabilities
95.75%5.64M
-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
Total current liabilities
60.93%477.08M
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
Current liabilities
Long term loan
--30M
--30M
--30M
----
----
----
----
----
----
----
Estimate liabilities
91.01%5.18M
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
Deferred tax liabilities
10.19%2.25M
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
Total non current liabilities
687.80%37.42M
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
Total liabilities
70.82%514.51M
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
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
3.17%26.9M
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
Retained profit
8.31%62.61M
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
Other composite income
10.19%6.75M
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
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
1.22%518.28M
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
Total shareholder equity
1.22%518.28M
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
Total liabilityies and equity
27.00%1.03B
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
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 76.16%202.96M222.22%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
Notes receivable and accounts receivable -12.49%168.67M-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%135.25M
-Notes receivable -43.51%3.07M121.47%3.68M5.79%6.81M--141.28K--5.43M374.66%1.66M--6.43M----------350K
-Accounts receivable -11.59%165.61M-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%134.9M
Other receivables (including interest and dividends) 361.37%4.39M92.23%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
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable 361.37%4.39M-----31.17%1.91M-----33.92%952.48K----57.84%2.77M-----26.16%1.44M----
Contractual assets -84.52%2.42M-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
Advance payment 18.43%26.32M-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%25.24M
Inventories 1.90%173.66M-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%243.51M
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 131.65%175.64M-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
Total current assets 17.27%754.08M10.87%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%639.81M
Non Current assets
Other equity investment 3.35%25.66M0.00%24.82M3.35%25.66M3.57%24.82M3.57%24.82M3.57%24.82M3.57%24.82M0.87%23.97M0.87%23.97M0.87%23.97M
Investment real estate -6.80%24.13M-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
Fixed assets ----------------8.22%93.4M-----2.81%85.74M-----28.47%86.31M----
Fixed assets liquidation ------------------0--------------------
Constru in process 204,256.71%8.2M------7.8M------4.01K--------------------
Intangible assets -5.24%18.34M-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
Long deferred expense -17.63%1.11M-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%937.71K
Deferred tax assets 46.58%7.89M21.72%6.54M35.58%6.58M83.38%6.12M49.04%5.39M46.77%5.37M42.62%4.85M40.76%3.34M34.44%3.61M29.59%3.66M
Other non current assets --90M250.00%70M100.00%40M----------20M--20M------------
Total non current assets 63.75%278.71M37.22%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
Total assets 27.00%1.03B17.17%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%804.72M
Liabilities
Current liabilities
Short term loan --------------30M--30M--30M--30.03M------------
Notes payable and accounts payable 65.89%390.21M55.00%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%257.59M
-Notes payable 154.87%158.97M166.05%110.91M110.41%103.97M12.14%83.98M20.61%62.37M-22.89%41.69M74.30%49.41M--74.89M--51.71M--54.06M
-Accounts payable 33.78%231.24M26.62%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%203.53M
Contract liabilities 233.21%73.92M130.54%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%40.76M
Advance receipts -1.58%720K-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
Salaries payable 1.98%7.31K-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%6.2K
Taxs payable 16.24%1.68M-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%2.36M
Other payable (including interest and dividends) 23.43%4.91M-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
-Other payable 23.43%4.91M-----14.11%2.47M----130.40%3.97M-----12.92%2.88M-----50.59%1.72M----
Other current liabilities 95.75%5.64M-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%816.9K
Total current liabilities 60.93%477.08M35.98%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%304.8M
Current liabilities
Long term loan --30M--30M--30M----------------------------
Estimate liabilities 91.01%5.18M19.99%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
Deferred tax liabilities 10.19%2.25M0.00%2.04M10.19%2.25M9.95%2.04M9.95%2.04M9.95%2.04M9.95%2.04M71.09%1.86M71.09%1.86M80.93%1.86M
Total non current liabilities 687.80%37.42M616.16%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%5.35M
Total liabilities 70.82%514.51M46.35%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%310.14M
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 3.17%26.9M2.79%26.8M3.17%26.9M2.01%26.07M2.01%26.07M2.01%26.07M2.01%26.07M0.91%25.56M0.91%25.56M0.91%25.56M
Retained profit 8.31%62.61M9.61%55.4M12.30%54.05M11.81%53.19M19.33%57.8M21.74%50.54M22.39%48.12M31.55%47.57M29.11%48.44M30.14%41.52M
Other composite income 10.19%6.75M0.00%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
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 1.22%518.28M1.11%510.35M1.47%509.72M1.35%507.4M2.10%512.02M2.06%504.76M2.02%502.34M2.27%500.63M2.16%501.5M1.91%494.58M
Total shareholder equity 1.22%518.28M1.11%510.35M1.47%509.72M1.35%507.4M2.10%512.02M2.06%504.76M2.02%502.34M2.27%500.63M2.16%501.5M1.91%494.58M
Total liabilityies and equity 27.00%1.03B17.17%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%804.72M
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------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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