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600149 Langfang Development

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3.16
-0.02-0.63%

Not Open Jul 29 15:00 CST

1.20BMarket Cap-158000P/E (TTM)

Langfang Development Key Stats

Cash Flow

All

YOY

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(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

-37.90%48.73M

-7.32%126.69M

-31.78%47.64M

-55.41%42.82M

-25.44%78.46M

3.28%136.71M

15.90%69.83M

72.23%96.03M

58.42%105.24M

22.57%132.37M

Transactional financial assets

71.25%68.5M

----

15.19%30.87M

314.00%41.4M

--40M

139.66%16.8M

--26.8M

--10M

----

--7.01M

Notes receivable and accounts receivable

-39.85%14.03M

-44.58%13.19M

6.54%21.31M

-0.71%23.29M

-17.93%23.33M

15.67%23.8M

-30.38%20M

-42.02%23.46M

-42.28%28.43M

-60.08%20.57M

-Accounts receivable

-39.85%14.03M

-44.58%13.19M

6.54%21.31M

-0.71%23.29M

-17.93%23.33M

15.67%23.8M

93.43%20M

94.23%23.46M

97.27%28.43M

23.20%20.57M

Other receivables (including interest and dividends)

-17.68%584.72K

35.42%213.43K

11.92%1M

-1.04%704.43K

-25.48%710.33K

-62.86%157.61K

2.73%895.33K

22.31%711.84K

-16.07%953.21K

-55.49%424.33K

-Other receivable

----

-1.04%704.43K

----

-62.86%157.61K

----

22.31%711.84K

----

-55.49%424.33K

Advance payment

-31.95%275.44K

-25.81%954.72K

-76.70%560.78K

9.35%439.29K

63.92%404.78K

1,576.39%1.29M

5.67%2.41M

975.74%401.73K

15.87%246.94K

-33.16%76.77K

Inventories

56.16%17.2M

3.10%15.01M

9.70%10.88M

23.00%9.53M

42.77%11.02M

3.22%14.56M

88.42%9.92M

90.22%7.75M

1.88%7.72M

32.30%14.1M

Other current assets

365.93%1.12M

-8.62%757.66K

-91.36%525.6K

-95.37%256.29K

-96.59%241.38K

-84.68%829.13K

12.90%6.09M

-1.17%5.54M

20.07%7.07M

0.40%5.41M

Total current assets

-2.41%150.45M

-19.22%156.81M

-17.03%112.79M

-17.68%118.45M

3.02%154.17M

7.87%194.13M

32.25%135.94M

35.08%143.89M

14.68%149.65M

1.88%179.97M

Non Current assets

Investment real estate

-3.89%103.26M

-3.85%104.3M

-3.81%105.35M

-3.78%106.39M

-3.74%107.43M

-3.71%108.48M

-3.67%109.52M

-3.64%110.57M

-3.61%111.61M

-3.57%112.65M

Long-term equity investment

-25.75%12.4M

0.10%16.84M

0.83%16.86M

-1.09%16.7M

0.38%16.83M

-0.27%16.72M

3.58%16.88M

Fixed assets

----

-6.56%218.35M

----

-6.83%232.27M

----

-8.86%233.67M

----

-8.20%249.29M

Constru in process

----

-24.08%8.62M

----

783.95%7M

----

473.33%11.36M

----

-59.13%792.27K

Intangible assets

-2.57%25.66M

-2.56%25.83M

4.82%26.01M

84.61%26.17M

84.38%26.34M

84.16%26.5M

71.15%24.81M

-2.94%14.18M

-2.99%14.28M

-3.05%14.39M

Goodwill

0.00%40.36M

Long deferred expense

-38.81%6.4M

-37.00%7.36M

-37.75%8.03M

-31.65%9.24M

-28.89%10.46M

-26.56%11.68M

-23.93%12.9M

-24.71%13.52M

-21.73%14.71M

-20.31%15.9M

Deferred tax assets

-11.82%11.89M

20.46%16.24M

94.71%13.48M

41.00%6.92M

Usufruct assets

-52.34%283.88K

-47.04%354.86K

-40.00%446.71K

-36.36%521.16K

-33.33%595.61K

-30.77%670.06K

-28.57%744.52K

-26.67%818.97K

-25.00%893.42K

-23.53%967.87K

Other non current assets

-12.73%5.25M

-16.30%5.39M

-29.04%5.6M

-28.43%5.81M

-31.54%6.02M

-47.78%6.44M

-7.71%7.89M

-9.46%8.11M

-6.80%8.79M

30.88%12.34M

Total non current assets

-5.43%430.23M

-4.61%442.22M

-4.77%440.46M

-2.28%445.81M

-2.23%454.92M

-1.47%463.59M

-1.21%462.53M

-4.51%456.23M

-4.55%465.32M

-5.40%470.5M

Total assets

-4.66%580.68M

-8.92%599.03M

-7.56%553.25M

-5.98%564.25M

-0.96%609.09M

1.12%657.73M

4.82%598.46M

2.70%600.13M

-0.49%614.97M

-3.50%650.47M

Liabilities

Current liabilities

Short term loan

37.58%73M

-0.00%48.05M

-30.81%48.05M

-35.54%46.05M

3.23%53.06M

60.02%48.06M

246.83%69.44M

103.91%71.44M

46.85%51.4M

-14.29%30.03M

Notes payable and accounts payable

-3.16%103.07M

-0.84%81.34M

56.29%92.02M

53.26%91.93M

57.09%106.44M

77.69%82.03M

749.61%58.87M

497.35%59.98M

209.96%67.75M

192.75%46.16M

-Notes payable

----

-60.62%18.04M

-60.70%18.01M

-79.12%9.57M

-4.73%27M

--45.82M

--28.34M

-Accounts payable

6.40%103.07M

47.82%81.34M

466.57%73.97M

421.94%73.92M

341.60%96.87M

208.76%55.03M

88.41%13.06M

41.05%14.16M

0.35%21.94M

13.02%17.82M

Contract liabilities

60.37%27.93M

19.41%92.61M

1.68%22.75M

27.75%17.96M

54.85%17.42M

26.87%77.56M

-53.98%22.37M

-61.11%14.06M

-61.83%11.25M

-27.02%61.13M

Salaries payable

15.62%2.53M

20.25%4.97M

19.34%1.42M

-38.99%1.22M

-27.92%2.19M

-17.29%4.13M

20.72%1.19M

60.33%2M

76.24%3.03M

-17.45%5M

Taxs payable

-80.26%1.27M

-65.63%2.58M

-21.34%257.67K

-33.39%269.91K

-8.12%6.45M

-9.85%7.49M

-88.16%327.59K

-86.72%405.21K

-44.35%7.02M

-19.18%8.31M

Other payable (including interest and dividends)

-10.21%13.62M

14.70%15.27M

31.61%14.74M

39.81%14.7M

2.95%15.17M

1.85%13.31M

6.04%11.2M

-70.70%10.52M

-63.09%14.73M

-67.19%13.07M

-Other payable

----

39.81%14.7M

----

1.85%13.31M

----

-70.70%10.52M

----

-67.19%13.07M

Non current liabilities due within one year

316.99%11.85M

247.67%13.35M

907.28%3.34M

919.33%3.34M

1,280.84%2.84M

1,072.22%3.84M

--332.01K

--327.83K

--205.87K

81.08%327.63K

Other current liabilities

3,249.70%1.08M

9.37%1.08M

-99.98%72.81

-89.88%32.23K

-22.09%987.12K

-80.61%318.36K

-82.73%318.36K

-87.51%318.36K

-50.30%1.27M

Total current liabilities

15.11%234.35M

9.20%259.26M

11.29%182.57M

10.33%175.47M

30.75%203.6M

43.62%237.42M

79.26%164.05M

29.03%159.05M

8.79%155.71M

-14.57%165.31M

Current liabilities

Long term loan

-35.38%21M

-13.89%31M

-12.16%32.5M

-5.26%36M

--36M

--37M

Deferred tax liabilities

-20.22%6.88M

-19.26%7.02M

-11.74%8.47M

-11.05%8.55M

-10.35%8.62M

-9.65%8.69M

18.71%9.6M

18.69%9.61M

18.67%9.61M

18.65%9.62M

Long term deferred income

----

-85.80%251.29K

-80.17%502.58K

-77.15%753.88K

-75.26%1.01M

-68.30%1.77M

-58.42%2.53M

-19.67%3.3M

-1.05%4.06M

Lease liabilities

----

-85.11%78.12K

-49.92%299.5K

-43.97%375.57K

-44.50%450.67K

-35.37%524.81K

-48.03%598.01K

-44.88%670.26K

-32.46%812.01K

-25.14%812.01K

Other non current liabilities

-31.81%82.32M

-31.13%89.66M

-27.53%101.78M

-25.98%111.25M

-24.62%120.71M

-23.42%130.18M

-22.24%140.45M

-21.23%150.29M

-20.31%160.14M

-19.48%169.99M

Total non current liabilities

-32.41%110.19M

-31.90%117.76M

-24.74%141.8M

-23.82%151.67M

-22.68%163.04M

-21.94%172.9M

-19.29%188.41M

-3.44%199.1M

-1.63%210.87M

-1.31%221.49M

Total liabilities

-6.02%344.55M

-8.12%377.01M

-7.97%324.37M

-8.66%327.14M

0.01%366.63M

6.08%410.32M

8.47%352.47M

8.71%358.15M

2.54%366.58M

-7.45%386.8M

Shareholders equity

Paid-in capital

0.00%380.16M

Capital reserve funds

0.00%59.6M

Surplus reserve funds

0.00%41.71M

Retained profit

-2.37%-330.44M

-4.66%-334.24M

-2.84%-331.5M

-1.33%-326.42M

-1.54%-322.79M

-2.70%-319.36M

0.13%-322.35M

-1.07%-322.14M

-1.36%-317.89M

0.65%-310.98M

Shareholders equity without minority interests

-4.82%151.03M

-9.18%147.22M

-5.75%149.97M

-2.68%155.05M

-3.00%158.67M

-4.92%162.11M

0.26%159.12M

-2.09%159.32M

-2.55%163.58M

1.21%170.49M

Minority interests

1.58%85.1M

-12.31%74.79M

-9.18%78.9M

-0.72%82.07M

-1.21%83.78M

-8.46%85.3M

-0.47%86.88M

-10.29%82.66M

-8.44%84.81M

6.30%93.18M

Total shareholder equity

-2.61%236.13M

-10.26%222.02M

-6.96%228.88M

-2.01%237.11M

-2.39%242.46M

-6.17%247.41M

-0.00%246M

-5.05%241.98M

-4.64%248.39M

2.95%263.67M

Total liabilityies and equity

-4.66%580.68M

-8.92%599.03M

-7.56%553.25M

-5.98%564.25M

-0.96%609.09M

1.12%657.73M

4.82%598.46M

2.70%600.13M

-0.49%614.97M

-3.50%650.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE 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	-37.90%48.73M	-7.32%126.69M	-31.78%47.64M	-55.41%42.82M	-25.44%78.46M	3.28%136.71M	15.90%69.83M	72.23%96.03M	58.42%105.24M	22.57%132.37M
Transactional financial assets	71.25%68.5M	----	15.19%30.87M	314.00%41.4M	--40M	139.66%16.8M	--26.8M	--10M	----	--7.01M
Notes receivable and accounts receivable	-39.85%14.03M	-44.58%13.19M	6.54%21.31M	-0.71%23.29M	-17.93%23.33M	15.67%23.8M	-30.38%20M	-42.02%23.46M	-42.28%28.43M	-60.08%20.57M
-Accounts receivable	-39.85%14.03M	-44.58%13.19M	6.54%21.31M	-0.71%23.29M	-17.93%23.33M	15.67%23.8M	93.43%20M	94.23%23.46M	97.27%28.43M	23.20%20.57M
Other receivables (including interest and dividends)	-17.68%584.72K	35.42%213.43K	11.92%1M	-1.04%704.43K	-25.48%710.33K	-62.86%157.61K	2.73%895.33K	22.31%711.84K	-16.07%953.21K	-55.49%424.33K
-Other receivable	----	----	----	-1.04%704.43K	----	-62.86%157.61K	----	22.31%711.84K	----	-55.49%424.33K
Advance payment	-31.95%275.44K	-25.81%954.72K	-76.70%560.78K	9.35%439.29K	63.92%404.78K	1,576.39%1.29M	5.67%2.41M	975.74%401.73K	15.87%246.94K	-33.16%76.77K
Inventories	56.16%17.2M	3.10%15.01M	9.70%10.88M	23.00%9.53M	42.77%11.02M	3.22%14.56M	88.42%9.92M	90.22%7.75M	1.88%7.72M	32.30%14.1M
Other current assets	365.93%1.12M	-8.62%757.66K	-91.36%525.6K	-95.37%256.29K	-96.59%241.38K	-84.68%829.13K	12.90%6.09M	-1.17%5.54M	20.07%7.07M	0.40%5.41M
Total current assets	-2.41%150.45M	-19.22%156.81M	-17.03%112.79M	-17.68%118.45M	3.02%154.17M	7.87%194.13M	32.25%135.94M	35.08%143.89M	14.68%149.65M	1.88%179.97M
Non Current assets
Investment real estate	-3.89%103.26M	-3.85%104.3M	-3.81%105.35M	-3.78%106.39M	-3.74%107.43M	-3.71%108.48M	-3.67%109.52M	-3.64%110.57M	-3.61%111.61M	-3.57%112.65M
Long-term equity investment	-25.75%12.4M	-25.75%12.4M	0.10%16.84M	0.83%16.86M	-1.09%16.7M	-1.09%16.7M	0.38%16.83M	-0.27%16.72M	3.58%16.88M	3.58%16.88M
Fixed assets	----	----	----	-6.56%218.35M	----	-6.83%232.27M	----	-8.86%233.67M	----	-8.20%249.29M
Constru in process	----	----	----	-24.08%8.62M	----	783.95%7M	----	473.33%11.36M	----	-59.13%792.27K
Intangible assets	-2.57%25.66M	-2.56%25.83M	4.82%26.01M	84.61%26.17M	84.38%26.34M	84.16%26.5M	71.15%24.81M	-2.94%14.18M	-2.99%14.28M	-3.05%14.39M
Goodwill	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M
Long deferred expense	-38.81%6.4M	-37.00%7.36M	-37.75%8.03M	-31.65%9.24M	-28.89%10.46M	-26.56%11.68M	-23.93%12.9M	-24.71%13.52M	-21.73%14.71M	-20.31%15.9M
Deferred tax assets	-11.82%11.89M	20.46%16.24M	94.71%13.48M	94.71%13.48M	94.71%13.48M	94.71%13.48M	41.00%6.92M	41.00%6.92M	41.00%6.92M	41.00%6.92M
Usufruct assets	-52.34%283.88K	-47.04%354.86K	-40.00%446.71K	-36.36%521.16K	-33.33%595.61K	-30.77%670.06K	-28.57%744.52K	-26.67%818.97K	-25.00%893.42K	-23.53%967.87K
Other non current assets	-12.73%5.25M	-16.30%5.39M	-29.04%5.6M	-28.43%5.81M	-31.54%6.02M	-47.78%6.44M	-7.71%7.89M	-9.46%8.11M	-6.80%8.79M	30.88%12.34M
Total non current assets	-5.43%430.23M	-4.61%442.22M	-4.77%440.46M	-2.28%445.81M	-2.23%454.92M	-1.47%463.59M	-1.21%462.53M	-4.51%456.23M	-4.55%465.32M	-5.40%470.5M
Total assets	-4.66%580.68M	-8.92%599.03M	-7.56%553.25M	-5.98%564.25M	-0.96%609.09M	1.12%657.73M	4.82%598.46M	2.70%600.13M	-0.49%614.97M	-3.50%650.47M
Liabilities
Current liabilities
Short term loan	37.58%73M	-0.00%48.05M	-30.81%48.05M	-35.54%46.05M	3.23%53.06M	60.02%48.06M	246.83%69.44M	103.91%71.44M	46.85%51.4M	-14.29%30.03M
Notes payable and accounts payable	-3.16%103.07M	-0.84%81.34M	56.29%92.02M	53.26%91.93M	57.09%106.44M	77.69%82.03M	749.61%58.87M	497.35%59.98M	209.96%67.75M	192.75%46.16M
-Notes payable	----	----	-60.62%18.04M	-60.70%18.01M	-79.12%9.57M	-4.73%27M	--45.82M	--45.82M	--45.82M	--28.34M
-Accounts payable	6.40%103.07M	47.82%81.34M	466.57%73.97M	421.94%73.92M	341.60%96.87M	208.76%55.03M	88.41%13.06M	41.05%14.16M	0.35%21.94M	13.02%17.82M
Contract liabilities	60.37%27.93M	19.41%92.61M	1.68%22.75M	27.75%17.96M	54.85%17.42M	26.87%77.56M	-53.98%22.37M	-61.11%14.06M	-61.83%11.25M	-27.02%61.13M
Salaries payable	15.62%2.53M	20.25%4.97M	19.34%1.42M	-38.99%1.22M	-27.92%2.19M	-17.29%4.13M	20.72%1.19M	60.33%2M	76.24%3.03M	-17.45%5M
Taxs payable	-80.26%1.27M	-65.63%2.58M	-21.34%257.67K	-33.39%269.91K	-8.12%6.45M	-9.85%7.49M	-88.16%327.59K	-86.72%405.21K	-44.35%7.02M	-19.18%8.31M
Other payable (including interest and dividends)	-10.21%13.62M	14.70%15.27M	31.61%14.74M	39.81%14.7M	2.95%15.17M	1.85%13.31M	6.04%11.2M	-70.70%10.52M	-63.09%14.73M	-67.19%13.07M
-Other payable	----	----	----	39.81%14.7M	----	1.85%13.31M	----	-70.70%10.52M	----	-67.19%13.07M
Non current liabilities due within one year	316.99%11.85M	247.67%13.35M	907.28%3.34M	919.33%3.34M	1,280.84%2.84M	1,072.22%3.84M	--332.01K	--327.83K	--205.87K	81.08%327.63K
Other current liabilities	3,249.70%1.08M	9.37%1.08M	-99.98%72.81	-99.98%72.81	-89.88%32.23K	-22.09%987.12K	-80.61%318.36K	-82.73%318.36K	-87.51%318.36K	-50.30%1.27M
Total current liabilities	15.11%234.35M	9.20%259.26M	11.29%182.57M	10.33%175.47M	30.75%203.6M	43.62%237.42M	79.26%164.05M	29.03%159.05M	8.79%155.71M	-14.57%165.31M
Current liabilities
Long term loan	-35.38%21M	-35.38%21M	-13.89%31M	-13.89%31M	-12.16%32.5M	-12.16%32.5M	-5.26%36M	--36M	--37M	--37M
Deferred tax liabilities	-20.22%6.88M	-19.26%7.02M	-11.74%8.47M	-11.05%8.55M	-10.35%8.62M	-9.65%8.69M	18.71%9.6M	18.69%9.61M	18.67%9.61M	18.65%9.62M
Long term deferred income	----	----	-85.80%251.29K	-80.17%502.58K	-77.15%753.88K	-75.26%1.01M	-68.30%1.77M	-58.42%2.53M	-19.67%3.3M	-1.05%4.06M
Lease liabilities	----	-85.11%78.12K	-49.92%299.5K	-43.97%375.57K	-44.50%450.67K	-35.37%524.81K	-48.03%598.01K	-44.88%670.26K	-32.46%812.01K	-25.14%812.01K
Other non current liabilities	-31.81%82.32M	-31.13%89.66M	-27.53%101.78M	-25.98%111.25M	-24.62%120.71M	-23.42%130.18M	-22.24%140.45M	-21.23%150.29M	-20.31%160.14M	-19.48%169.99M
Total non current liabilities	-32.41%110.19M	-31.90%117.76M	-24.74%141.8M	-23.82%151.67M	-22.68%163.04M	-21.94%172.9M	-19.29%188.41M	-3.44%199.1M	-1.63%210.87M	-1.31%221.49M
Total liabilities	-6.02%344.55M	-8.12%377.01M	-7.97%324.37M	-8.66%327.14M	0.01%366.63M	6.08%410.32M	8.47%352.47M	8.71%358.15M	2.54%366.58M	-7.45%386.8M
Shareholders equity
Paid-in capital	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M
Capital reserve funds	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M
Surplus reserve funds	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M
Retained profit	-2.37%-330.44M	-4.66%-334.24M	-2.84%-331.5M	-1.33%-326.42M	-1.54%-322.79M	-2.70%-319.36M	0.13%-322.35M	-1.07%-322.14M	-1.36%-317.89M	0.65%-310.98M
Shareholders equity without minority interests	-4.82%151.03M	-9.18%147.22M	-5.75%149.97M	-2.68%155.05M	-3.00%158.67M	-4.92%162.11M	0.26%159.12M	-2.09%159.32M	-2.55%163.58M	1.21%170.49M
Minority interests	1.58%85.1M	-12.31%74.79M	-9.18%78.9M	-0.72%82.07M	-1.21%83.78M	-8.46%85.3M	-0.47%86.88M	-10.29%82.66M	-8.44%84.81M	6.30%93.18M
Total shareholder equity	-2.61%236.13M	-10.26%222.02M	-6.96%228.88M	-2.01%237.11M	-2.39%242.46M	-6.17%247.41M	-0.00%246M	-5.05%241.98M	-4.64%248.39M	2.95%263.67M
Total liabilityies and equity	-4.66%580.68M	-8.92%599.03M	-7.56%553.25M	-5.98%564.25M	-0.96%609.09M	1.12%657.73M	4.82%598.46M	2.70%600.13M	-0.49%614.97M	-3.50%650.47M
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	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE 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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600149 Langfang Development

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