KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600285 Henan Lingrui Pharmaceutical
- 21.67
- -0.57-2.56%
Market Closed Dec 13 15:00 CST
12.29BMarket Cap18.18P/E (TTM)
22.25High21.63Low81.56KlotVolume22.24Open22.24Pre Close177.85MTurnover1.44%Turnover Ratio21.63P/E (Static)567.12MShares27.2652wk High4.25P/B12.29BFloat Cap15.2752wk Low24.46Limit Up567.12MShs Float27.26Historical High20.02Limit Down2.79%Amplitude-2.70Historical Low0.80Dividend TTM21.80Avg Price50.69KlotAsk3.69%Div YieldTTM100Lot Size27.77KlotBid
Henan Lingrui Pharmaceutical Key Stats
All
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 | -36.57%772.44M | -44.35%726.9M | 3.17%1.47B | 27.10%1.5B | 8.62%1.22B | 36.92%1.31B | 88.57%1.42B | 47.18%1.18B | 20.61%1.12B | 13.05%954.06M |
| Transactional financial assets | ---- | 27,876.12%50.73M | 32,503.48%60.44M | -99.86%206.08K | -99.60%202.04K | -99.40%181.33K | -99.93%185.37K | -46.32%150.42M | 16,978.37%50.38M | 5,785.13%30.24M |
| Notes receivable and accounts receivable | 14.95%614.96M | 20.89%534.06M | 14.89%491.47M | 5.46%471.7M | 1.24%534.99M | -1.05%441.77M | -0.02%427.76M | 11.46%447.28M | 4.72%528.46M | 6.33%446.44M |
| -Notes receivable | -12.77%209.5M | 27.61%223.14M | -3.92%207.37M | -15.12%213.3M | -8.22%240.16M | -11.91%174.86M | -11.17%215.83M | 10.04%251.31M | 11.31%261.66M | 4.65%198.5M |
| -Accounts receivable | 37.53%405.47M | 16.49%310.93M | 34.05%284.1M | 31.86%258.4M | 10.51%294.83M | 7.65%266.91M | 14.63%211.93M | 13.34%195.97M | -1.03%266.8M | 7.72%247.95M |
| Other receivables (including interest and dividends) | -26.99%13.64M | -46.29%15.13M | -30.60%32.15M | -44.41%11.87M | -53.43%18.68M | -47.87%28.18M | 3.01%46.32M | 128.52%21.36M | 22.29%40.11M | -7.81%54.05M |
| -Other receivable | ---- | -46.29%15.13M | ---- | ---- | ---- | -47.87%28.18M | ---- | 128.52%21.36M | ---- | -7.81%54.05M |
| Advance payment | 85.20%36.25M | 3.47%25.66M | 61.75%39.72M | -45.70%14.71M | -47.54%19.57M | 24.06%24.8M | -22.43%24.56M | 10.21%27.09M | -22.87%37.31M | -36.92%19.99M |
| Inventories | -6.55%424.86M | -3.54%439.16M | -6.55%459.38M | -3.92%467.35M | 5.63%454.61M | 6.96%455.27M | 8.79%491.57M | 13.54%486.41M | 10.49%430.4M | 26.54%425.63M |
| Receivable financing | 102.07%210.11M | 1,383.72%172.04M | 152.35%197.1M | -57.81%27.29M | 23.09%103.98M | -91.70%11.6M | 4.69%78.11M | 116.37%64.69M | 112.60%84.47M | 10.18%139.75M |
| Non-current assets due within one year | 184.22%184.37M | 8.54%130.09M | 183.91%184.7M | -30.96%65.3M | --64.87M | --119.86M | --65.06M | --94.58M | ---- | ---- |
| Other current assets | -82.80%5.44M | 99.63%5.78M | -54.07%18.25M | 11.63%41.61M | -67.14%31.62M | -97.98%2.9M | -72.42%39.73M | -76.16%37.27M | -50.08%96.23M | -25.81%143.33M |
| Total current assets | -7.53%2.26B | -12.18%2.1B | 13.68%2.95B | 3.61%2.6B | 2.42%2.45B | 8.01%2.39B | 19.08%2.59B | 17.70%2.51B | 11.73%2.39B | 10.07%2.21B |
| Non Current assets | ||||||||||
| Other equity investment | -55.57%81.68M | -53.72%83.4M | -49.06%92.3M | -16.81%150.4M | 26.90%183.83M | 16.54%180.21M | 6.19%181.21M | 14.82%180.8M | -16.15%144.86M | -13.40%154.64M |
| Other non-current financial assets | 8.38%115.9M | 26.25%109.76M | 33.80%116.32M | 20.35%115.62M | 18.65%106.94M | -3.54%86.94M | -3.54%86.94M | 6.59%96.07M | 0.08%90.13M | 0.08%90.13M |
| Long-term equity investment | 2.42%73.16M | 2.16%73.12M | -0.60%71.26M | -0.54%71.27M | -9.16%71.43M | -9.39%71.57M | -42.57%71.69M | -38.81%71.65M | -32.55%78.63M | -32.41%78.99M |
| Fixed assets | ---- | -8.44%610.79M | ---- | ---- | ---- | -4.38%667.09M | ---- | -0.17%696.82M | ---- | -0.56%697.63M |
| Constru in process | ---- | 176.59%2.44M | ---- | ---- | ---- | -91.57%883.74K | ---- | -92.23%1.92M | ---- | 14.94%10.49M |
| Intangible assets | -1.87%201.57M | -1.77%204.3M | -0.68%199.94M | -0.56%202.5M | -0.23%205.41M | -0.25%207.98M | -13.94%201.3M | -14.05%203.65M | -9.55%205.89M | -9.54%208.51M |
| Development expenditure | -39.25%22.19M | -37.39%22.08M | -31.86%27.66M | -28.48%27.34M | -34.07%36.53M | -34.82%35.27M | -20.40%40.6M | -22.64%38.22M | 12.80%55.4M | 11.77%54.12M |
| Long deferred expense | -38.88%7.38M | -37.20%8.05M | -35.70%8.72M | -29.48%9.39M | -13.88%12.08M | -12.92%12.82M | -12.14%13.57M | -17.41%13.32M | -62.50%14.03M | -60.65%14.73M |
| Deferred tax assets | 10.22%212.48M | 12.89%206.57M | 4.92%212.25M | 17.41%186.92M | 14.16%192.78M | 8.86%182.97M | 37.02%202.29M | 36.66%159.2M | 48.14%168.86M | 59.56%168.09M |
| Usufruct assets | 36.65%9.1M | 16.31%8.25M | 11.36%8.4M | 6.78%8.57M | -20.72%6.66M | -31.81%7.1M | -22.32%7.54M | -21.00%8.02M | -21.14%8.4M | 2.93%10.41M |
| Other non current assets | 78.83%1.28B | 155.99%1.29B | 64.01%670.07M | 107.81%761.73M | 187.35%717.18M | 87.00%502.22M | 30.97%408.56M | 152.36%366.56M | 404.26%249.58M | 291.55%268.56M |
| Total non current assets | 20.03%2.62B | 33.73%2.61B | 7.13%2.03B | 18.34%2.17B | 27.62%2.19B | 11.32%1.96B | 1.10%1.9B | 10.49%1.84B | 8.55%1.71B | 10.00%1.76B |
| Total assets | 5.47%4.89B | 8.47%4.71B | 10.91%4.98B | 9.84%4.77B | 12.95%4.63B | 9.47%4.35B | 10.76%4.49B | 14.54%4.34B | 10.38%4.1B | 10.04%3.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -87.69%12.53M | -73.29%18.6M | -65.52%28.1M | 50.54%141.22M | -16.57%101.79M | -57.32%69.62M | -47.88%81.5M | -25.75%93.81M | 22.00%122M | 16.51%163.11M |
| Notes payable and accounts payable | 13.33%84.95M | 25.09%91.17M | 13.04%83.04M | -15.65%57.38M | 9.95%74.96M | 12.41%72.88M | -8.25%73.46M | -12.81%68.02M | -19.51%68.17M | -11.42%64.84M |
| -Accounts payable | 13.33%84.95M | 25.09%91.17M | 13.04%83.04M | -15.65%57.38M | 9.95%74.96M | 12.41%72.88M | -8.25%73.46M | -12.81%68.02M | -19.51%68.17M | -11.42%64.84M |
| Contract liabilities | -35.50%39.43M | 75.61%90.8M | 72.48%107.28M | -25.55%114.48M | 73.23%61.13M | 38.00%51.7M | 26.81%62.2M | 94.41%153.75M | -5.99%35.29M | -37.40%37.47M |
| Advance receipts | -15.94%63.02K | -4.23%61.52K | 26.15%81.8K | 56.04%99.73K | -7.97%74.98K | -4.20%64.24K | 13.09%64.84K | 1.35%63.92K | 162.65%81.47K | 108.56%67.06K |
| Salaries payable | 7.20%152.4M | 11.60%143.51M | 13.74%156.9M | 10.50%149.46M | 10.05%142.17M | 2.25%128.59M | 3.94%137.95M | 5.81%135.26M | 4.95%129.19M | 9.08%125.76M |
| Taxs payable | 27.67%135.68M | 24.78%130.25M | -6.74%105.74M | 15.19%110.09M | -6.99%106.28M | -27.51%104.38M | 18.30%113.38M | 25.93%95.57M | 30.91%114.27M | 61.97%144M |
| Other payable (including interest and dividends) | 11.26%1.46B | 13.32%1.43B | 23.05%1.46B | 14.81%1.28B | 23.90%1.31B | 23.22%1.26B | 19.62%1.19B | 21.68%1.11B | 13.16%1.06B | 18.70%1.03B |
| -Interest payable | 0.00%194.4K | -85.35%194.4K | -85.35%194.4K | -85.35%194.4K | -85.35%194.4K | -3.97%1.33M | -3.97%1.33M | -3.97%1.33M | -8.42%1.33M | -0.90%1.38M |
| -Other payable | ---- | 13.42%1.43B | ---- | ---- | ---- | 23.25%1.26B | ---- | 21.72%1.11B | ---- | 18.73%1.02B |
| Non current liabilities due within one year | 273.04%942.67K | 391.63%1.21M | 12.36%907.47K | -11.03%1.08M | -85.47%252.7K | -86.98%245.42K | -40.85%807.67K | -26.17%1.22M | --1.74M | --1.89M |
| Other current liabilities | -17.80%33.58M | 15.37%31.8M | -35.52%30.36M | -5.53%47.96M | -17.12%40.85M | -39.77%27.56M | 26.57%47.09M | 50.72%50.77M | 127.87%49.28M | 30.11%45.76M |
| Total current liabilities | 4.33%1.92B | 12.84%1.94B | 15.84%1.98B | 10.99%1.9B | 16.49%1.84B | 6.85%1.72B | 10.27%1.71B | 19.08%1.71B | 13.59%1.58B | 16.85%1.61B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -22.54%23.12M | -30.66%20.39M | -37.04%18.47M | -10.99%26.32M | 40.64%29.84M | 31.37%29.4M | 35.34%29.34M | 62.60%29.56M | 4.03%21.22M | 10.26%22.38M |
| Long term deferred income | -10.25%35.04M | -11.64%36.77M | -11.92%38.51M | 3.19%39.78M | -7.23%39.04M | 6.22%41.61M | 6.68%43.72M | -9.88%38.55M | -6.09%42.08M | -12.19%39.18M |
| Lease liabilities | 27.60%7.83M | 9.34%6.77M | 13.85%7.25M | 12.35%6.96M | -3.76%6.14M | -21.96%6.19M | -21.70%6.37M | -21.59%6.2M | -39.69%6.37M | -20.54%7.94M |
| Total non current liabilities | -12.04%65.98M | -17.20%63.93M | -19.13%64.23M | -1.68%73.06M | 7.67%75.01M | 11.10%77.21M | 12.19%79.43M | 7.91%74.31M | -8.05%69.67M | -7.22%69.49M |
| Adjustment items of total current liabilities | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 3.69%1.98B | 11.54%2B | 14.28%2.04B | 10.47%1.97B | 16.12%1.91B | 7.03%1.8B | 10.35%1.78B | 18.57%1.79B | 12.47%1.65B | 15.61%1.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%567.12M | -0.03%567.14M | -0.06%567.14M | -0.06%567.14M | -0.06%567.14M | -0.03%567.3M | 0.00%567.46M | -0.05%567.46M | -0.06%567.46M | -0.06%567.46M |
| Capital reserve funds | 5.50%337.17M | 3.93%330.33M | 4.74%328.32M | 5.30%326.23M | 6.87%319.59M | 9.68%317.83M | 11.92%313.45M | 13.90%309.82M | 15.93%299.04M | -9.34%289.77M |
| Surplus reserve funds | 0.14%284.22M | -0.00%283.83M | -0.00%283.83M | 0.00%283.83M | 8.11%283.84M | 8.11%283.84M | 8.11%283.84M | 8.11%283.83M | 22.05%262.54M | 22.05%262.54M |
| Retained profit | 15.12%1.74B | 15.66%1.57B | 18.08%1.8B | 16.63%1.61B | 12.40%1.51B | 12.59%1.36B | 13.00%1.52B | 13.28%1.38B | 8.98%1.34B | 7.37%1.21B |
| Less:Treasury stock | -30.72%32.84M | -28.85%44.23M | -29.92%47.39M | -29.90%47.4M | -33.87%47.4M | -35.76%62.16M | -30.11%67.62M | -31.13%67.62M | -27.17%71.68M | -37.45%96.75M |
| Other composite income | -97.94%1.64M | -107.82%-5.98M | -97.98%1.55M | -33.54%51M | 71.39%79.54M | 41.41%76.55M | 14.41%76.93M | 36.83%76.74M | -32.97%46.41M | -26.96%54.13M |
| Shareholders equity without minority interests | 6.74%2.89B | 6.32%2.7B | 8.71%2.93B | 9.42%2.79B | 10.85%2.71B | 11.31%2.54B | 11.07%2.7B | 11.93%2.55B | 9.04%2.45B | 6.43%2.28B |
| Minority interests | 1.71%7.75M | 1.92%7.77M | 1.72%7.62M | 1.45%7.66M | -0.68%7.62M | -0.96%7.62M | -0.37%7.49M | -0.51%7.55M | 2.89%7.67M | -23.49%7.7M |
| Total shareholder equity | 6.73%2.9B | 6.31%2.71B | 8.69%2.94B | 9.39%2.8B | 10.81%2.72B | 11.26%2.55B | 11.03%2.71B | 11.89%2.56B | 9.02%2.45B | 6.29%2.29B |
| Total liabilityies and equity | 5.47%4.89B | 8.47%4.71B | 10.91%4.98B | 9.84%4.77B | 12.95%4.63B | 9.47%4.35B | 10.76%4.49B | 14.54%4.34B | 10.38%4.1B | 10.04%3.97B |
| 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) | -- | -- |
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.
