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603051 Guangzhou Lushan New Materials

Watchlist

28.47
+0.35+1.24%

Market Closed Dec 12 15:00 CST

2.98BMarket Cap331.05P/E (TTM)

Guangzhou Lushan New Materials Key Stats

Cash Flow

All

YOY

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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

-12.56%273.03M

-13.93%303.94M

-73.79%194.53M

39.50%301.5M

64.71%312.24M

56.11%353.13M

18.39%742.22M

3.82%216.13M

--189.57M

104.09%226.2M

Transactional financial assets

--230M

--22M

--41.85M

----

Notes receivable and accounts receivable

-14.98%1.03B

3.18%1.04B

8.01%1.04B

20.57%1.1B

31.50%1.21B

15.87%1.01B

57.39%963.17M

75.28%912.9M

--919.66M

143.34%868.96M

-Notes receivable

-22.14%433.99M

-26.83%267.09M

-6.22%316.76M

-11.75%407.67M

37.55%557.38M

6.60%365.02M

11.92%337.77M

51.22%461.96M

--405.21M

120.04%342.42M

-Accounts receivable

-8.86%594.24M

20.24%771.82M

15.70%723.57M

53.69%693.03M

26.74%651.99M

21.91%641.88M

101.65%625.4M

109.41%450.93M

--514.45M

161.34%526.53M

Other receivables (including interest and dividends)

129.65%5.23M

134.33%4.55M

21.93%2.69M

19.15%2.29M

5.75%2.28M

21.00%1.94M

-19.54%2.21M

-19.62%1.92M

--2.15M

-48.77%1.6M

-Other receivable

----

134.33%4.55M

----

21.00%1.94M

----

-19.62%1.92M

----

-48.77%1.6M

Advance payment

-39.05%38.73M

-16.52%40.52M

-37.89%76.41M

-41.18%25.96M

-58.92%63.55M

-9.96%48.54M

29.36%123.03M

110.37%44.14M

--154.69M

299.14%53.91M

Inventories

-37.43%261.79M

-16.13%390.76M

-33.47%425.75M

-41.21%368.41M

-23.02%418.37M

3.39%465.88M

107.34%639.96M

223.32%626.69M

--543.45M

117.91%450.6M

Receivable financing

0.87%152.4M

-46.49%165.38M

476.23%342.81M

100.13%249.6M

31.36%151.08M

571.06%309.06M

30.35%59.49M

660.67%124.71M

--115.01M

304.72%46.06M

Other current assets

-43.33%13.49M

-0.74%28.21M

16.13%40.66M

-53.42%24.97M

29.77%23.81M

30.17%28.42M

36.44%35.01M

184.38%53.61M

--18.34M

9.51%21.83M

Total current assets

-8.15%2B

-9.92%1.99B

-15.60%2.17B

4.71%2.07B

12.24%2.18B

32.63%2.21B

49.42%2.57B

101.76%1.98B

--1.94B

130.97%1.67B

Non Current assets

Fixed assets

----

21.60%492.2M

----

28.78%404.77M

----

34.38%387.34M

----

60.18%314.32M

Constru in process

----

-41.13%49.96M

----

45.13%84.86M

----

51.35%45.93M

----

-38.48%58.47M

Intangible assets

2.50%26.2M

-1.73%25.28M

-1.62%25.46M

-1.51%25.64M

-2.39%25.56M

-2.38%25.72M

4.52%25.88M

4.52%26.03M

--26.19M

4.54%26.35M

Long deferred expense

578.53%62.25M

476.01%51.83M

144.76%21.27M

217.32%19.67M

169.99%9.17M

134.62%9M

127.33%8.69M

55.99%6.2M

--3.4M

58.04%3.84M

Deferred tax assets

25.14%52.59M

22.15%48.36M

46.66%45.96M

133.36%42.31M

209.67%42.03M

274.09%39.59M

406.60%31.34M

232.21%18.13M

--13.57M

108.83%10.58M

Usufruct assets

552.43%12.83M

51,458.17%12.84M

573.30%1.79M

123.16%1.88M

38.57%1.97M

-98.75%24.91K

-89.63%266.59K

-73.22%842.64K

--1.42M

-53.60%1.99M

Other non current assets

-65.02%11.86M

-82.88%9.72M

-54.67%23.55M

-30.90%20.04M

-37.44%33.91M

35.51%56.77M

106.70%51.96M

2.19%29M

--54.2M

90.32%41.9M

Total non current assets

7.76%700.4M

11.19%690.19M

21.07%685.78M

29.87%666.85M

31.56%649.94M

35.70%620.74M

41.37%566.42M

33.56%513.48M

--494.04M

30.59%457.45M

Total assets

-4.50%2.7B

-5.30%2.68B

-8.96%2.85B

9.89%2.74B

16.16%2.83B

33.29%2.83B

47.90%3.13B

82.56%2.49B

--2.44B

98.20%2.13B

Liabilities

Current liabilities

Short term loan

-4.51%381.74M

-36.46%340.1M

-45.71%411.61M

-33.08%338.13M

-18.95%399.76M

77.00%535.24M

180.01%758.14M

169.88%505.23M

--493.22M

113.63%302.39M

Notes payable and accounts payable

-15.70%190.03M

-5.60%228.6M

0.01%224.15M

-30.03%156.54M

11.12%225.42M

65.00%242.17M

49.78%224.13M

146.14%223.73M

--202.87M

159.94%146.77M

-Notes payable

16.91%89.35M

-5.50%104.65M

-9.21%98.66M

-65.74%48M

-40.79%76.43M

246.07%110.74M

121.79%108.68M

351.86%140.08M

--129.08M

190.91%32M

-Accounts payable

-32.43%100.68M

-5.69%123.95M

8.69%125.48M

29.74%108.54M

101.91%148.99M

14.52%131.43M

14.72%115.46M

39.67%83.66M

--73.79M

152.45%114.77M

Contract liabilities

-77.42%10.9M

-42.70%11.09M

-52.32%10.77M

70.95%35.29M

37.19%48.28M

-34.56%19.36M

-16.43%22.6M

33.14%20.65M

--35.19M

144.67%29.58M

Salaries payable

-12.08%8.22M

1.32%9.03M

-15.92%9.51M

68.97%16.25M

31.72%9.35M

11.16%8.91M

128.95%11.31M

8.29%9.62M

--7.1M

64.02%8.01M

Taxs payable

68.86%7.95M

50.65%8.04M

94.60%20.15M

-16.85%3.83M

-45.42%4.71M

-59.28%5.34M

68.29%10.36M

-46.16%4.61M

--8.63M

107.98%13.11M

Other payable (including interest and dividends)

-69.10%14.11M

-69.15%13.99M

-64.48%16.36M

-35.65%28.58M

8,894.01%45.66M

2,947.64%45.35M

117.54%46.05M

10,426.13%44.42M

--507.72K

274.25%1.49M

-Interest payable

----

--524K

----

-Other payable

----

-68.79%13.99M

----

2,912.42%44.83M

----

10,426.13%44.42M

----

274.25%1.49M

Non current liabilities due within one year

538.51%65.68M

474.94%57.81M

402.33%51.74M

388.74%53.31M

-10.70%10.29M

-16.88%10.06M

-17.08%10.3M

-11.78%10.91M

--11.52M

66.79%12.1M

Other current liabilities

-29.21%89.99M

-41.72%81.88M

-31.32%110.49M

-50.30%134.19M

-51.58%127.12M

-36.50%140.5M

-35.01%160.88M

24.23%270.03M

--262.52M

128.91%221.27M

Total current liabilities

-11.71%768.62M

-25.46%750.54M

-31.28%854.77M

-29.66%766.13M

-14.78%870.58M

37.05%1.01B

68.15%1.24B

101.26%1.09B

--1.02B

125.65%734.72M

Current liabilities

Long term loan

-38.63%100.04M

148.21%109.92M

280.08%175.2M

281.95%182.98M

227.89%163.02M

-14.06%44.28M

-13.58%46.09M

-13.14%47.91M

--49.72M

27.54%51.53M

Bonds payable

-10.08%432.44M

-4.26%457.16M

-4.58%452.4M

--447.68M

--480.9M

--477.5M

--474.1M

----

Deferred tax liabilities

--5.38M

--6.87M

----

Long term deferred income

-10.63%24.47M

-11.63%25.05M

-13.29%25.43M

-12.87%26.4M

-12.46%27.38M

27.42%28.35M

117.58%29.33M

126.77%30.3M

--31.28M

85.69%22.25M

Lease liabilities

347.19%7.56M

--8.21M

--1.44M

--1.51M

--1.69M

----

-98.77%26.12K

Total non current liabilities

-15.32%569.89M

10.37%607.2M

19.11%654.51M

742.09%658.58M

730.91%672.98M

645.39%550.13M

718.15%549.52M

12.66%78.21M

--80.99M

35.13%73.8M

Total liabilities

-13.28%1.34B

-12.80%1.36B

-15.84%1.51B

22.04%1.42B

40.00%1.54B

92.58%1.56B

122.26%1.79B

91.18%1.17B

--1.1B

112.65%808.52M

Shareholders equity

Paid-in capital

1.11%94.35M

0.00%93.32M

1.42%93.32M

35.23%93.32M

--92.01M

33.33%92.01M

Other equity instruments

58.16%61.67M

69.66%66.15M

104.59%79.77M

--79.78M

--38.99M

----

Capital reserve funds

0.81%761.64M

-0.88%742.14M

1.16%749.26M

2.12%748.04M

10.78%755.5M

10.15%748.76M

8.96%740.63M

306.26%732.5M

--682.01M

277.01%679.76M

Surplus reserve funds

8.54%47.05M

16.83%43.35M

12.39%43.35M

16.84%43.35M

--37.1M

13.33%37.1M

Retained profit

1.34%404.38M

2.00%404.22M

-14.46%398.27M

-25.43%373.33M

-23.74%399.05M

-22.17%396.29M

-6.91%465.6M

6.78%500.67M

--523.26M

23.99%509.21M

Less:Treasury stock

-72.41%11.91M

-39.85%25.95M

-40.57%25.95M

--43.14M

--43.67M

----

Other composite income

--7.59M

---225.6K

---188.27K

----

Shareholders equity without minority interests

6.04%1.36B

3.85%1.33B

0.25%1.34B

-0.80%1.32B

-3.55%1.29B

-3.07%1.28B

2.12%1.34B

75.59%1.33B

--1.33B

90.27%1.32B

Total shareholder equity

6.04%1.36B

3.85%1.33B

0.25%1.34B

-0.80%1.32B

-3.55%1.29B

-3.07%1.28B

2.12%1.34B

75.59%1.33B

--1.33B

90.27%1.32B

Total liabilityies and equity

-4.50%2.7B

-5.30%2.68B

-8.96%2.85B

9.89%2.74B

16.16%2.83B

33.29%2.83B

47.90%3.13B

82.56%2.49B

--2.44B

98.20%2.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-12.56%273.03M	-13.93%303.94M	-73.79%194.53M	39.50%301.5M	64.71%312.24M	56.11%353.13M	18.39%742.22M	3.82%216.13M	--189.57M	104.09%226.2M
Transactional financial assets	--230M	--22M	--41.85M	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-14.98%1.03B	3.18%1.04B	8.01%1.04B	20.57%1.1B	31.50%1.21B	15.87%1.01B	57.39%963.17M	75.28%912.9M	--919.66M	143.34%868.96M
-Notes receivable	-22.14%433.99M	-26.83%267.09M	-6.22%316.76M	-11.75%407.67M	37.55%557.38M	6.60%365.02M	11.92%337.77M	51.22%461.96M	--405.21M	120.04%342.42M
-Accounts receivable	-8.86%594.24M	20.24%771.82M	15.70%723.57M	53.69%693.03M	26.74%651.99M	21.91%641.88M	101.65%625.4M	109.41%450.93M	--514.45M	161.34%526.53M
Other receivables (including interest and dividends)	129.65%5.23M	134.33%4.55M	21.93%2.69M	19.15%2.29M	5.75%2.28M	21.00%1.94M	-19.54%2.21M	-19.62%1.92M	--2.15M	-48.77%1.6M
-Other receivable	----	134.33%4.55M	----	----	----	21.00%1.94M	----	-19.62%1.92M	----	-48.77%1.6M
Advance payment	-39.05%38.73M	-16.52%40.52M	-37.89%76.41M	-41.18%25.96M	-58.92%63.55M	-9.96%48.54M	29.36%123.03M	110.37%44.14M	--154.69M	299.14%53.91M
Inventories	-37.43%261.79M	-16.13%390.76M	-33.47%425.75M	-41.21%368.41M	-23.02%418.37M	3.39%465.88M	107.34%639.96M	223.32%626.69M	--543.45M	117.91%450.6M
Receivable financing	0.87%152.4M	-46.49%165.38M	476.23%342.81M	100.13%249.6M	31.36%151.08M	571.06%309.06M	30.35%59.49M	660.67%124.71M	--115.01M	304.72%46.06M
Other current assets	-43.33%13.49M	-0.74%28.21M	16.13%40.66M	-53.42%24.97M	29.77%23.81M	30.17%28.42M	36.44%35.01M	184.38%53.61M	--18.34M	9.51%21.83M
Total current assets	-8.15%2B	-9.92%1.99B	-15.60%2.17B	4.71%2.07B	12.24%2.18B	32.63%2.21B	49.42%2.57B	101.76%1.98B	--1.94B	130.97%1.67B
Non Current assets
Fixed assets	----	21.60%492.2M	----	----	----	28.78%404.77M	----	34.38%387.34M	----	60.18%314.32M
Constru in process	----	-41.13%49.96M	----	----	----	45.13%84.86M	----	51.35%45.93M	----	-38.48%58.47M
Intangible assets	2.50%26.2M	-1.73%25.28M	-1.62%25.46M	-1.51%25.64M	-2.39%25.56M	-2.38%25.72M	4.52%25.88M	4.52%26.03M	--26.19M	4.54%26.35M
Long deferred expense	578.53%62.25M	476.01%51.83M	144.76%21.27M	217.32%19.67M	169.99%9.17M	134.62%9M	127.33%8.69M	55.99%6.2M	--3.4M	58.04%3.84M
Deferred tax assets	25.14%52.59M	22.15%48.36M	46.66%45.96M	133.36%42.31M	209.67%42.03M	274.09%39.59M	406.60%31.34M	232.21%18.13M	--13.57M	108.83%10.58M
Usufruct assets	552.43%12.83M	51,458.17%12.84M	573.30%1.79M	123.16%1.88M	38.57%1.97M	-98.75%24.91K	-89.63%266.59K	-73.22%842.64K	--1.42M	-53.60%1.99M
Other non current assets	-65.02%11.86M	-82.88%9.72M	-54.67%23.55M	-30.90%20.04M	-37.44%33.91M	35.51%56.77M	106.70%51.96M	2.19%29M	--54.2M	90.32%41.9M
Total non current assets	7.76%700.4M	11.19%690.19M	21.07%685.78M	29.87%666.85M	31.56%649.94M	35.70%620.74M	41.37%566.42M	33.56%513.48M	--494.04M	30.59%457.45M
Total assets	-4.50%2.7B	-5.30%2.68B	-8.96%2.85B	9.89%2.74B	16.16%2.83B	33.29%2.83B	47.90%3.13B	82.56%2.49B	--2.44B	98.20%2.13B
Liabilities
Current liabilities
Short term loan	-4.51%381.74M	-36.46%340.1M	-45.71%411.61M	-33.08%338.13M	-18.95%399.76M	77.00%535.24M	180.01%758.14M	169.88%505.23M	--493.22M	113.63%302.39M
Notes payable and accounts payable	-15.70%190.03M	-5.60%228.6M	0.01%224.15M	-30.03%156.54M	11.12%225.42M	65.00%242.17M	49.78%224.13M	146.14%223.73M	--202.87M	159.94%146.77M
-Notes payable	16.91%89.35M	-5.50%104.65M	-9.21%98.66M	-65.74%48M	-40.79%76.43M	246.07%110.74M	121.79%108.68M	351.86%140.08M	--129.08M	190.91%32M
-Accounts payable	-32.43%100.68M	-5.69%123.95M	8.69%125.48M	29.74%108.54M	101.91%148.99M	14.52%131.43M	14.72%115.46M	39.67%83.66M	--73.79M	152.45%114.77M
Contract liabilities	-77.42%10.9M	-42.70%11.09M	-52.32%10.77M	70.95%35.29M	37.19%48.28M	-34.56%19.36M	-16.43%22.6M	33.14%20.65M	--35.19M	144.67%29.58M
Salaries payable	-12.08%8.22M	1.32%9.03M	-15.92%9.51M	68.97%16.25M	31.72%9.35M	11.16%8.91M	128.95%11.31M	8.29%9.62M	--7.1M	64.02%8.01M
Taxs payable	68.86%7.95M	50.65%8.04M	94.60%20.15M	-16.85%3.83M	-45.42%4.71M	-59.28%5.34M	68.29%10.36M	-46.16%4.61M	--8.63M	107.98%13.11M
Other payable (including interest and dividends)	-69.10%14.11M	-69.15%13.99M	-64.48%16.36M	-35.65%28.58M	8,894.01%45.66M	2,947.64%45.35M	117.54%46.05M	10,426.13%44.42M	--507.72K	274.25%1.49M
-Interest payable	----	----	----	----	----	--524K	----	----	----	----
-Other payable	----	-68.79%13.99M	----	----	----	2,912.42%44.83M	----	10,426.13%44.42M	----	274.25%1.49M
Non current liabilities due within one year	538.51%65.68M	474.94%57.81M	402.33%51.74M	388.74%53.31M	-10.70%10.29M	-16.88%10.06M	-17.08%10.3M	-11.78%10.91M	--11.52M	66.79%12.1M
Other current liabilities	-29.21%89.99M	-41.72%81.88M	-31.32%110.49M	-50.30%134.19M	-51.58%127.12M	-36.50%140.5M	-35.01%160.88M	24.23%270.03M	--262.52M	128.91%221.27M
Total current liabilities	-11.71%768.62M	-25.46%750.54M	-31.28%854.77M	-29.66%766.13M	-14.78%870.58M	37.05%1.01B	68.15%1.24B	101.26%1.09B	--1.02B	125.65%734.72M
Current liabilities
Long term loan	-38.63%100.04M	148.21%109.92M	280.08%175.2M	281.95%182.98M	227.89%163.02M	-14.06%44.28M	-13.58%46.09M	-13.14%47.91M	--49.72M	27.54%51.53M
Bonds payable	-10.08%432.44M	-4.26%457.16M	-4.58%452.4M	--447.68M	--480.9M	--477.5M	--474.1M	----	----	----
Deferred tax liabilities	--5.38M	--6.87M	----	----	----	----	----	----	----	----
Long term deferred income	-10.63%24.47M	-11.63%25.05M	-13.29%25.43M	-12.87%26.4M	-12.46%27.38M	27.42%28.35M	117.58%29.33M	126.77%30.3M	--31.28M	85.69%22.25M
Lease liabilities	347.19%7.56M	--8.21M	--1.44M	--1.51M	--1.69M	----	----	----	----	-98.77%26.12K
Total non current liabilities	-15.32%569.89M	10.37%607.2M	19.11%654.51M	742.09%658.58M	730.91%672.98M	645.39%550.13M	718.15%549.52M	12.66%78.21M	--80.99M	35.13%73.8M
Total liabilities	-13.28%1.34B	-12.80%1.36B	-15.84%1.51B	22.04%1.42B	40.00%1.54B	92.58%1.56B	122.26%1.79B	91.18%1.17B	--1.1B	112.65%808.52M
Shareholders equity
Paid-in capital	1.11%94.35M	0.00%93.32M	0.00%93.32M	0.00%93.32M	1.42%93.32M	1.42%93.32M	1.42%93.32M	35.23%93.32M	--92.01M	33.33%92.01M
Other equity instruments	58.16%61.67M	69.66%66.15M	104.59%79.77M	--79.78M	--38.99M	--38.99M	--38.99M	----	----	----
Capital reserve funds	0.81%761.64M	-0.88%742.14M	1.16%749.26M	2.12%748.04M	10.78%755.5M	10.15%748.76M	8.96%740.63M	306.26%732.5M	--682.01M	277.01%679.76M
Surplus reserve funds	8.54%47.05M	8.54%47.05M	8.54%47.05M	8.54%47.05M	16.83%43.35M	16.83%43.35M	12.39%43.35M	16.84%43.35M	--37.1M	13.33%37.1M
Retained profit	1.34%404.38M	2.00%404.22M	-14.46%398.27M	-25.43%373.33M	-23.74%399.05M	-22.17%396.29M	-6.91%465.6M	6.78%500.67M	--523.26M	23.99%509.21M
Less:Treasury stock	-72.41%11.91M	-39.85%25.95M	-40.57%25.95M	-40.57%25.95M	--43.14M	--43.14M	--43.67M	--43.67M	----	----
Other composite income	--7.59M	---225.6K	---188.27K	----	----	----	----	----	----	----
Shareholders equity without minority interests	6.04%1.36B	3.85%1.33B	0.25%1.34B	-0.80%1.32B	-3.55%1.29B	-3.07%1.28B	2.12%1.34B	75.59%1.33B	--1.33B	90.27%1.32B
Total shareholder equity	6.04%1.36B	3.85%1.33B	0.25%1.34B	-0.80%1.32B	-3.55%1.29B	-3.07%1.28B	2.12%1.34B	75.59%1.33B	--1.33B	90.27%1.32B
Total liabilityies and equity	-4.50%2.7B	-5.30%2.68B	-8.96%2.85B	9.89%2.74B	16.16%2.83B	33.29%2.83B	47.90%3.13B	82.56%2.49B	--2.44B	98.20%2.13B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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