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600539 Lionhead Technology Development

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  • 7.53
  • +0.08+1.07%
Not Open Dec 2 15:00 CST
1.73BMarket Cap-25612P/E (TTM)

Lionhead Technology Development Key Stats

All
YOY yoy
Hide blank lines 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
-27.74%42.45M
25.99%99.67M
22.49%141.03M
-45.81%95.18M
-5.88%58.75M
-21.12%79.11M
58.78%115.13M
-23.82%175.65M
-78.60%62.42M
-67.54%100.28M
Transactional financial assets
-11.00%80.25M
-0.66%80.36M
-48.49%67.38M
-29.04%100.15M
-57.32%90.17M
-61.94%80.89M
-37.71%130.81M
135.23%141.14M
--211.3M
--212.55M
Notes receivable and accounts receivable
-26.34%23.13M
1.53%39.71M
-13.39%32.69M
-45.09%36.91M
39.93%31.4M
53.85%39.11M
-2.36%37.75M
29.36%67.22M
-16.07%22.44M
-40.74%25.42M
-Accounts receivable
-26.34%23.13M
1.53%39.71M
-13.39%32.69M
-45.09%36.91M
39.93%31.4M
53.85%39.11M
-2.36%37.75M
29.36%67.22M
-16.07%22.44M
-40.74%25.42M
Other receivables (including interest and dividends)
-32.17%14.19M
-5.79%16.24M
19.34%17.3M
238.20%22.98M
61.32%20.91M
27.57%17.24M
-14.23%14.5M
-12.29%6.8M
-4.38%12.96M
45.52%13.51M
-Other receivable
----
-5.79%16.24M
----
----
----
27.57%17.24M
----
-12.29%6.8M
----
45.52%13.51M
Contractual assets
58.33%133K
58.33%133K
58.33%133K
35.71%133K
-47.83%84K
-49.05%84K
-50.00%84K
-41.67%98K
-92.81%161K
-92.63%164.86K
Advance payment
-10.23%34.36M
26.97%51.4M
15.63%70.57M
18.00%46.92M
-57.38%38.28M
7.82%40.48M
67.92%61.03M
4.17%39.76M
139.08%89.8M
-17.06%37.55M
Inventories
-3.70%212.91M
-31.46%151.89M
-0.67%132.95M
41.48%158.72M
51.21%221.1M
29.96%221.62M
-15.47%133.85M
-14.73%112.19M
3.67%146.22M
76.83%170.53M
Receivable financing
----
-36.69%89.29K
2,705.46%592.52K
296.21%968.41K
-92.01%30K
--141.04K
-97.65%21.12K
54.78%244.42K
-57.78%375.32K
----
Other current assets
168.66%5.26M
8.57%2.73M
226.00%4.94M
1,006.37%4.35M
144.53%1.96M
7.57%2.51M
-60.17%1.52M
-84.25%393.13K
-80.73%800.62K
-0.64%2.34M
Total current assets
-10.81%412.68M
-8.10%442.22M
-5.48%467.59M
-14.20%466.31M
-15.33%462.69M
-14.43%481.18M
-7.99%494.68M
3.95%543.49M
5.52%546.48M
10.48%562.34M
Non Current assets
Other debt investment
----
----
----
----
-55.79%6.3M
-55.79%6.3M
-5.26%13.5M
-5.26%13.5M
--14.25M
--14.25M
Other equity investment
----
----
----
----
----
----
----
----
-83.33%2.5M
----
Long-term equity investment
-85.19%2.69M
-81.33%2.69M
-81.33%2.69M
-40.21%2.69M
--18.14M
--14.39M
--14.39M
--4.49M
----
----
Fixed assets
----
-11.34%14.8M
----
----
----
0.31%16.7M
----
1.19%17.35M
----
23.06%16.64M
Intangible assets
1.70%2.28M
-12.03%2.03M
28.90%2.09M
87.82%2.17M
87.61%2.24M
86.58%2.31M
1,064.06%1.62M
681.44%1.15M
664.49%1.2M
653.35%1.24M
Development expenditure
----
----
----
----
378.27%436.68K
--436.77K
--224.21K
--370.24K
--91.3K
----
Goodwill
-33.51%50.67M
-33.51%50.67M
-33.51%50.67M
-33.51%50.67M
0.00%76.21M
0.00%76.21M
0.03%76.21M
0.00%76.21M
-3.59%76.21M
-3.59%76.21M
Long deferred expense
-31.92%1.71M
-40.79%1.82M
-47.37%1.64M
-9.31%1.95M
0.85%2.52M
24.71%3.07M
6.23%3.12M
-27.27%2.15M
2.68%2.5M
418.90%2.46M
Deferred tax assets
248.58%6.16M
286.75%7.56M
307.68%8.07M
69.55%8.16M
-49.20%1.77M
-40.62%1.96M
-27.65%1.98M
99.98%4.82M
68.97%3.48M
59.36%3.29M
Usufruct assets
3.59%11.97M
14.19%10.94M
-11.48%11.95M
-30.93%8.42M
-15.07%11.55M
-36.07%9.58M
-17.45%13.5M
-40.72%12.19M
-38.77%13.6M
-15.90%14.99M
Other non current assets
0.00%25.98K
0.00%25.98K
0.00%25.98K
-99.91%25.98K
-99.48%25.98K
-99.71%25.98K
-99.84%25.98K
73.35%28.51M
-69.01%4.97M
33,842.90%8.82M
Total non current assets
-33.58%89.96M
-30.87%90.54M
-34.85%92.36M
-44.16%89.75M
0.28%135.44M
-5.02%130.98M
-2.46%141.75M
7.08%160.73M
-10.82%135.06M
6.78%137.9M
Total assets
-15.96%502.64M
-12.97%532.76M
-12.02%559.94M
-21.04%556.06M
-12.24%598.12M
-12.58%612.16M
-6.81%636.44M
4.65%704.22M
1.82%681.54M
9.73%700.24M
Liabilities
Current liabilities
Short term loan
-16.89%28.69M
-10.32%20.08M
20.69%40.06M
-20.78%35.07M
-21.36%34.52M
-60.78%22.39M
-42.45%33.19M
-0.45%44.27M
-19.31%43.89M
201.40%57.09M
Notes payable and accounts payable
29.02%25.22M
63.67%38.01M
95.63%26.74M
51.17%23.22M
-23.17%19.55M
9.91%23.23M
-9.31%13.67M
-2.84%15.36M
2.24%25.44M
16.90%21.13M
-Notes payable
----
--5M
----
----
----
----
----
--1.01M
--1.01M
----
-Accounts payable
29.02%25.22M
42.14%33.01M
95.63%26.74M
61.77%23.22M
-20.01%19.55M
9.91%23.23M
-9.31%13.67M
-9.20%14.35M
-1.81%24.44M
16.90%21.13M
Contract liabilities
-5.86%4.23M
385.60%24.26M
281.93%32.28M
974.40%25.86M
8.59%4.49M
63.61%5M
202.83%8.45M
-79.96%2.41M
5.22%4.14M
-45.16%3.05M
Salaries payable
-12.75%6.38M
-4.45%6.97M
16.54%7.99M
66.42%11.85M
15.22%7.32M
7.92%7.3M
8.37%6.86M
-11.14%7.12M
5.50%6.35M
7.80%6.76M
Taxs payable
-54.36%2.07M
-75.23%1.47M
-73.36%3.88M
-86.78%2.86M
-41.11%4.53M
-64.08%5.93M
23.52%14.55M
43.07%21.64M
7.30%7.69M
-11.69%16.52M
Other payable (including interest and dividends)
9.27%6.71M
299.73%13.5M
51.20%17.6M
108.25%16.79M
-49.34%6.14M
-74.42%3.38M
-30.57%11.64M
-49.46%8.06M
-44.55%12.11M
-52.92%13.2M
-Dividend payable
0.00%800
0.00%800
0.00%800
0.00%800
0.00%800
0.00%800
0.00%800
0.00%800
-99.80%800
-99.99%800
-Other payable
----
299.80%13.5M
----
----
----
-74.42%3.38M
----
-49.46%8.06M
----
-37.26%13.2M
Non current liabilities due within one year
-37.37%3.53M
-38.61%2.88M
-45.10%2.08M
-48.83%2.1M
12.35%5.63M
-14.71%4.68M
-29.93%3.79M
-32.20%4.1M
--5.01M
--5.49M
Other current liabilities
124.64%262.73K
-79.60%164.82K
-90.94%64.52K
-98.04%3.21K
-47.00%116.96K
220.62%807.73K
27.19%712.05K
-86.13%163.99K
-31.84%220.66K
-28.51%251.93K
Total current liabilities
-6.32%77.08M
47.62%107.34M
40.74%130.71M
14.18%117.75M
-21.53%82.29M
-41.13%72.71M
-20.21%92.87M
-13.05%103.13M
-11.56%104.86M
28.70%123.51M
Current liabilities
Deferred tax liabilities
123.07%2.78M
129.31%2.89M
137.65%3.07M
-26.76%3.13M
-79.21%1.25M
-79.19%1.26M
-78.52%1.29M
-29.41%4.27M
15.24%6M
17.81%6.05M
Long term deferred income
-19.55%648.94K
-18.64%688.38K
-17.81%727.81K
-17.05%767.25K
--806.68K
--846.11K
--885.55K
--924.98K
----
----
Lease liabilities
34.85%8.38M
16.70%7.14M
0.54%10.35M
-14.51%6.17M
-17.61%6.22M
-38.17%6.12M
-7.14%10.3M
-46.57%7.21M
-67.16%7.55M
-49.52%9.9M
Total non current liabilities
42.85%11.82M
30.30%10.72M
13.45%14.15M
-18.91%10.06M
-38.95%8.27M
-48.43%8.23M
-27.08%12.48M
-36.53%12.41M
-51.93%13.55M
-35.55%15.95M
Total liabilities
-1.83%88.9M
45.86%118.06M
37.51%144.86M
10.63%127.82M
-23.52%90.56M
-41.96%80.94M
-21.09%105.35M
-16.38%115.54M
-19.32%118.41M
15.53%139.45M
Shareholders equity
Paid-in capital
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
Capital reserve funds
-0.38%523.31M
0.00%523.31M
0.00%523.31M
-3.89%523.31M
-3.81%525.31M
-4.18%523.31M
-4.25%523.31M
-0.37%544.52M
-0.04%546.14M
-0.04%546.14M
Surplus reserve funds
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
Retained profit
-17.54%-446.18M
-20.85%-444.93M
-21.05%-442.94M
-21.47%-439.07M
-0.78%-379.58M
2.19%-368.15M
3.42%-365.92M
4.62%-361.47M
1.56%-376.65M
2.27%-376.41M
Shareholders equity without minority interests
-16.60%344.54M
-18.17%345.79M
-18.13%347.78M
-21.93%351.65M
-5.44%413.13M
-3.33%422.56M
-2.36%424.79M
3.56%450.45M
1.33%436.89M
1.99%437.13M
Minority interests
-26.72%69.2M
-36.58%68.91M
-36.68%67.31M
-44.59%76.59M
-25.20%94.43M
-12.13%108.66M
-7.07%106.29M
38.47%138.23M
38.03%126.23M
39.18%123.65M
Total shareholder equity
-18.48%413.74M
-21.93%414.7M
-21.84%415.08M
-27.25%428.24M
-9.87%507.56M
-5.27%531.22M
-3.34%531.09M
10.08%588.68M
7.75%563.12M
8.38%560.79M
Total liabilityies and equity
-15.96%502.64M
-12.97%532.76M
-12.02%559.94M
-21.04%556.06M
-12.24%598.12M
-12.58%612.16M
-6.81%636.44M
4.65%704.22M
1.82%681.54M
9.73%700.24M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
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(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 -27.74%42.45M25.99%99.67M22.49%141.03M-45.81%95.18M-5.88%58.75M-21.12%79.11M58.78%115.13M-23.82%175.65M-78.60%62.42M-67.54%100.28M
Transactional financial assets -11.00%80.25M-0.66%80.36M-48.49%67.38M-29.04%100.15M-57.32%90.17M-61.94%80.89M-37.71%130.81M135.23%141.14M--211.3M--212.55M
Notes receivable and accounts receivable -26.34%23.13M1.53%39.71M-13.39%32.69M-45.09%36.91M39.93%31.4M53.85%39.11M-2.36%37.75M29.36%67.22M-16.07%22.44M-40.74%25.42M
-Accounts receivable -26.34%23.13M1.53%39.71M-13.39%32.69M-45.09%36.91M39.93%31.4M53.85%39.11M-2.36%37.75M29.36%67.22M-16.07%22.44M-40.74%25.42M
Other receivables (including interest and dividends) -32.17%14.19M-5.79%16.24M19.34%17.3M238.20%22.98M61.32%20.91M27.57%17.24M-14.23%14.5M-12.29%6.8M-4.38%12.96M45.52%13.51M
-Other receivable -----5.79%16.24M------------27.57%17.24M-----12.29%6.8M----45.52%13.51M
Contractual assets 58.33%133K58.33%133K58.33%133K35.71%133K-47.83%84K-49.05%84K-50.00%84K-41.67%98K-92.81%161K-92.63%164.86K
Advance payment -10.23%34.36M26.97%51.4M15.63%70.57M18.00%46.92M-57.38%38.28M7.82%40.48M67.92%61.03M4.17%39.76M139.08%89.8M-17.06%37.55M
Inventories -3.70%212.91M-31.46%151.89M-0.67%132.95M41.48%158.72M51.21%221.1M29.96%221.62M-15.47%133.85M-14.73%112.19M3.67%146.22M76.83%170.53M
Receivable financing -----36.69%89.29K2,705.46%592.52K296.21%968.41K-92.01%30K--141.04K-97.65%21.12K54.78%244.42K-57.78%375.32K----
Other current assets 168.66%5.26M8.57%2.73M226.00%4.94M1,006.37%4.35M144.53%1.96M7.57%2.51M-60.17%1.52M-84.25%393.13K-80.73%800.62K-0.64%2.34M
Total current assets -10.81%412.68M-8.10%442.22M-5.48%467.59M-14.20%466.31M-15.33%462.69M-14.43%481.18M-7.99%494.68M3.95%543.49M5.52%546.48M10.48%562.34M
Non Current assets
Other debt investment -----------------55.79%6.3M-55.79%6.3M-5.26%13.5M-5.26%13.5M--14.25M--14.25M
Other equity investment ---------------------------------83.33%2.5M----
Long-term equity investment -85.19%2.69M-81.33%2.69M-81.33%2.69M-40.21%2.69M--18.14M--14.39M--14.39M--4.49M--------
Fixed assets -----11.34%14.8M------------0.31%16.7M----1.19%17.35M----23.06%16.64M
Intangible assets 1.70%2.28M-12.03%2.03M28.90%2.09M87.82%2.17M87.61%2.24M86.58%2.31M1,064.06%1.62M681.44%1.15M664.49%1.2M653.35%1.24M
Development expenditure ----------------378.27%436.68K--436.77K--224.21K--370.24K--91.3K----
Goodwill -33.51%50.67M-33.51%50.67M-33.51%50.67M-33.51%50.67M0.00%76.21M0.00%76.21M0.03%76.21M0.00%76.21M-3.59%76.21M-3.59%76.21M
Long deferred expense -31.92%1.71M-40.79%1.82M-47.37%1.64M-9.31%1.95M0.85%2.52M24.71%3.07M6.23%3.12M-27.27%2.15M2.68%2.5M418.90%2.46M
Deferred tax assets 248.58%6.16M286.75%7.56M307.68%8.07M69.55%8.16M-49.20%1.77M-40.62%1.96M-27.65%1.98M99.98%4.82M68.97%3.48M59.36%3.29M
Usufruct assets 3.59%11.97M14.19%10.94M-11.48%11.95M-30.93%8.42M-15.07%11.55M-36.07%9.58M-17.45%13.5M-40.72%12.19M-38.77%13.6M-15.90%14.99M
Other non current assets 0.00%25.98K0.00%25.98K0.00%25.98K-99.91%25.98K-99.48%25.98K-99.71%25.98K-99.84%25.98K73.35%28.51M-69.01%4.97M33,842.90%8.82M
Total non current assets -33.58%89.96M-30.87%90.54M-34.85%92.36M-44.16%89.75M0.28%135.44M-5.02%130.98M-2.46%141.75M7.08%160.73M-10.82%135.06M6.78%137.9M
Total assets -15.96%502.64M-12.97%532.76M-12.02%559.94M-21.04%556.06M-12.24%598.12M-12.58%612.16M-6.81%636.44M4.65%704.22M1.82%681.54M9.73%700.24M
Liabilities
Current liabilities
Short term loan -16.89%28.69M-10.32%20.08M20.69%40.06M-20.78%35.07M-21.36%34.52M-60.78%22.39M-42.45%33.19M-0.45%44.27M-19.31%43.89M201.40%57.09M
Notes payable and accounts payable 29.02%25.22M63.67%38.01M95.63%26.74M51.17%23.22M-23.17%19.55M9.91%23.23M-9.31%13.67M-2.84%15.36M2.24%25.44M16.90%21.13M
-Notes payable ------5M----------------------1.01M--1.01M----
-Accounts payable 29.02%25.22M42.14%33.01M95.63%26.74M61.77%23.22M-20.01%19.55M9.91%23.23M-9.31%13.67M-9.20%14.35M-1.81%24.44M16.90%21.13M
Contract liabilities -5.86%4.23M385.60%24.26M281.93%32.28M974.40%25.86M8.59%4.49M63.61%5M202.83%8.45M-79.96%2.41M5.22%4.14M-45.16%3.05M
Salaries payable -12.75%6.38M-4.45%6.97M16.54%7.99M66.42%11.85M15.22%7.32M7.92%7.3M8.37%6.86M-11.14%7.12M5.50%6.35M7.80%6.76M
Taxs payable -54.36%2.07M-75.23%1.47M-73.36%3.88M-86.78%2.86M-41.11%4.53M-64.08%5.93M23.52%14.55M43.07%21.64M7.30%7.69M-11.69%16.52M
Other payable (including interest and dividends) 9.27%6.71M299.73%13.5M51.20%17.6M108.25%16.79M-49.34%6.14M-74.42%3.38M-30.57%11.64M-49.46%8.06M-44.55%12.11M-52.92%13.2M
-Dividend payable 0.00%8000.00%8000.00%8000.00%8000.00%8000.00%8000.00%8000.00%800-99.80%800-99.99%800
-Other payable ----299.80%13.5M-------------74.42%3.38M-----49.46%8.06M-----37.26%13.2M
Non current liabilities due within one year -37.37%3.53M-38.61%2.88M-45.10%2.08M-48.83%2.1M12.35%5.63M-14.71%4.68M-29.93%3.79M-32.20%4.1M--5.01M--5.49M
Other current liabilities 124.64%262.73K-79.60%164.82K-90.94%64.52K-98.04%3.21K-47.00%116.96K220.62%807.73K27.19%712.05K-86.13%163.99K-31.84%220.66K-28.51%251.93K
Total current liabilities -6.32%77.08M47.62%107.34M40.74%130.71M14.18%117.75M-21.53%82.29M-41.13%72.71M-20.21%92.87M-13.05%103.13M-11.56%104.86M28.70%123.51M
Current liabilities
Deferred tax liabilities 123.07%2.78M129.31%2.89M137.65%3.07M-26.76%3.13M-79.21%1.25M-79.19%1.26M-78.52%1.29M-29.41%4.27M15.24%6M17.81%6.05M
Long term deferred income -19.55%648.94K-18.64%688.38K-17.81%727.81K-17.05%767.25K--806.68K--846.11K--885.55K--924.98K--------
Lease liabilities 34.85%8.38M16.70%7.14M0.54%10.35M-14.51%6.17M-17.61%6.22M-38.17%6.12M-7.14%10.3M-46.57%7.21M-67.16%7.55M-49.52%9.9M
Total non current liabilities 42.85%11.82M30.30%10.72M13.45%14.15M-18.91%10.06M-38.95%8.27M-48.43%8.23M-27.08%12.48M-36.53%12.41M-51.93%13.55M-35.55%15.95M
Total liabilities -1.83%88.9M45.86%118.06M37.51%144.86M10.63%127.82M-23.52%90.56M-41.96%80.94M-21.09%105.35M-16.38%115.54M-19.32%118.41M15.53%139.45M
Shareholders equity
Paid-in capital 0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M
Capital reserve funds -0.38%523.31M0.00%523.31M0.00%523.31M-3.89%523.31M-3.81%525.31M-4.18%523.31M-4.25%523.31M-0.37%544.52M-0.04%546.14M-0.04%546.14M
Surplus reserve funds 0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M
Retained profit -17.54%-446.18M-20.85%-444.93M-21.05%-442.94M-21.47%-439.07M-0.78%-379.58M2.19%-368.15M3.42%-365.92M4.62%-361.47M1.56%-376.65M2.27%-376.41M
Shareholders equity without minority interests -16.60%344.54M-18.17%345.79M-18.13%347.78M-21.93%351.65M-5.44%413.13M-3.33%422.56M-2.36%424.79M3.56%450.45M1.33%436.89M1.99%437.13M
Minority interests -26.72%69.2M-36.58%68.91M-36.68%67.31M-44.59%76.59M-25.20%94.43M-12.13%108.66M-7.07%106.29M38.47%138.23M38.03%126.23M39.18%123.65M
Total shareholder equity -18.48%413.74M-21.93%414.7M-21.84%415.08M-27.25%428.24M-9.87%507.56M-5.27%531.22M-3.34%531.09M10.08%588.68M7.75%563.12M8.38%560.79M
Total liabilityies and equity -15.96%502.64M-12.97%532.76M-12.02%559.94M-21.04%556.06M-12.24%598.12M-12.58%612.16M-6.81%636.44M4.65%704.22M1.82%681.54M9.73%700.24M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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