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603051 Guangzhou Lushan New Materials

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  • 29.24
  • +0.57+1.99%
Not Open Nov 7 15:00 CST
2.89BMarket Cap321.32P/E (TTM)

Guangzhou Lushan New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-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)
--
--
(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%194.53M39.50%301.5M64.71%312.24M56.11%353.13M18.39%742.22M3.82%216.13M--189.57M104.09%226.2M
Transactional financial assets --230M--22M--41.85M----------------------------
Notes receivable and accounts receivable -14.98%1.03B3.18%1.04B8.01%1.04B20.57%1.1B31.50%1.21B15.87%1.01B57.39%963.17M75.28%912.9M--919.66M143.34%868.96M
-Notes receivable -22.14%433.99M-26.83%267.09M-6.22%316.76M-11.75%407.67M37.55%557.38M6.60%365.02M11.92%337.77M51.22%461.96M--405.21M120.04%342.42M
-Accounts receivable -8.86%594.24M20.24%771.82M15.70%723.57M53.69%693.03M26.74%651.99M21.91%641.88M101.65%625.4M109.41%450.93M--514.45M161.34%526.53M
Other receivables (including interest and dividends) 129.65%5.23M134.33%4.55M21.93%2.69M19.15%2.29M5.75%2.28M21.00%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%48.54M29.36%123.03M110.37%44.14M--154.69M299.14%53.91M
Inventories -37.43%261.79M-16.13%390.76M-33.47%425.75M-41.21%368.41M-23.02%418.37M3.39%465.88M107.34%639.96M223.32%626.69M--543.45M117.91%450.6M
Receivable financing 0.87%152.4M-46.49%165.38M476.23%342.81M100.13%249.6M31.36%151.08M571.06%309.06M30.35%59.49M660.67%124.71M--115.01M304.72%46.06M
Other current assets -43.33%13.49M-0.74%28.21M16.13%40.66M-53.42%24.97M29.77%23.81M30.17%28.42M36.44%35.01M184.38%53.61M--18.34M9.51%21.83M
Total current assets -8.15%2B-9.92%1.99B-15.60%2.17B4.71%2.07B12.24%2.18B32.63%2.21B49.42%2.57B101.76%1.98B--1.94B130.97%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%25.72M4.52%25.88M4.52%26.03M--26.19M4.54%26.35M
Long deferred expense 578.53%62.25M476.01%51.83M144.76%21.27M217.32%19.67M169.99%9.17M134.62%9M127.33%8.69M55.99%6.2M--3.4M58.04%3.84M
Deferred tax assets 25.14%52.59M22.15%48.36M46.66%45.96M133.36%42.31M209.67%42.03M274.09%39.59M406.60%31.34M232.21%18.13M--13.57M108.83%10.58M
Usufruct assets 552.43%12.83M51,458.17%12.84M573.30%1.79M123.16%1.88M38.57%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%33.91M35.51%56.77M106.70%51.96M2.19%29M--54.2M90.32%41.9M
Total non current assets 7.76%700.4M11.19%690.19M21.07%685.78M29.87%666.85M31.56%649.94M35.70%620.74M41.37%566.42M33.56%513.48M--494.04M30.59%457.45M
Total assets -4.50%2.7B-5.30%2.68B-8.96%2.85B9.89%2.74B16.16%2.83B33.29%2.83B47.90%3.13B82.56%2.49B--2.44B98.20%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%399.76M77.00%535.24M180.01%758.14M169.88%505.23M--493.22M113.63%302.39M
Notes payable and accounts payable -15.70%190.03M-5.60%228.6M0.01%224.15M-30.03%156.54M11.12%225.42M65.00%242.17M49.78%224.13M146.14%223.73M--202.87M159.94%146.77M
-Notes payable 16.91%89.35M-5.50%104.65M-9.21%98.66M-65.74%48M-40.79%76.43M246.07%110.74M121.79%108.68M351.86%140.08M--129.08M190.91%32M
-Accounts payable -32.43%100.68M-5.69%123.95M8.69%125.48M29.74%108.54M101.91%148.99M14.52%131.43M14.72%115.46M39.67%83.66M--73.79M152.45%114.77M
Contract liabilities -77.42%10.9M-42.70%11.09M-52.32%10.77M70.95%35.29M37.19%48.28M-34.56%19.36M-16.43%22.6M33.14%20.65M--35.19M144.67%29.58M
Salaries payable -12.08%8.22M1.32%9.03M-15.92%9.51M68.97%16.25M31.72%9.35M11.16%8.91M128.95%11.31M8.29%9.62M--7.1M64.02%8.01M
Taxs payable 68.86%7.95M50.65%8.04M94.60%20.15M-16.85%3.83M-45.42%4.71M-59.28%5.34M68.29%10.36M-46.16%4.61M--8.63M107.98%13.11M
Other payable (including interest and dividends) -69.10%14.11M-69.15%13.99M-64.48%16.36M-35.65%28.58M8,894.01%45.66M2,947.64%45.35M117.54%46.05M10,426.13%44.42M--507.72K274.25%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%65.68M474.94%57.81M402.33%51.74M388.74%53.31M-10.70%10.29M-16.88%10.06M-17.08%10.3M-11.78%10.91M--11.52M66.79%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%160.88M24.23%270.03M--262.52M128.91%221.27M
Total current liabilities -11.71%768.62M-25.46%750.54M-31.28%854.77M-29.66%766.13M-14.78%870.58M37.05%1.01B68.15%1.24B101.26%1.09B--1.02B125.65%734.72M
Current liabilities
Long term loan -38.63%100.04M148.21%109.92M280.08%175.2M281.95%182.98M227.89%163.02M-14.06%44.28M-13.58%46.09M-13.14%47.91M--49.72M27.54%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%27.38M27.42%28.35M117.58%29.33M126.77%30.3M--31.28M85.69%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%569.89M10.37%607.2M19.11%654.51M742.09%658.58M730.91%672.98M645.39%550.13M718.15%549.52M12.66%78.21M--80.99M35.13%73.8M
Total liabilities -13.28%1.34B-12.80%1.36B-15.84%1.51B22.04%1.42B40.00%1.54B92.58%1.56B122.26%1.79B91.18%1.17B--1.1B112.65%808.52M
Shareholders equity
Paid-in capital 1.11%94.35M0.00%93.32M0.00%93.32M0.00%93.32M1.42%93.32M1.42%93.32M1.42%93.32M35.23%93.32M--92.01M33.33%92.01M
Other equity instruments 58.16%61.67M69.66%66.15M104.59%79.77M--79.78M--38.99M--38.99M--38.99M------------
Capital reserve funds 0.81%761.64M-0.88%742.14M1.16%749.26M2.12%748.04M10.78%755.5M10.15%748.76M8.96%740.63M306.26%732.5M--682.01M277.01%679.76M
Surplus reserve funds 8.54%47.05M8.54%47.05M8.54%47.05M8.54%47.05M16.83%43.35M16.83%43.35M12.39%43.35M16.84%43.35M--37.1M13.33%37.1M
Retained profit 1.34%404.38M2.00%404.22M-14.46%398.27M-25.43%373.33M-23.74%399.05M-22.17%396.29M-6.91%465.6M6.78%500.67M--523.26M23.99%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%1.36B3.85%1.33B0.25%1.34B-0.80%1.32B-3.55%1.29B-3.07%1.28B2.12%1.34B75.59%1.33B--1.33B90.27%1.32B
Total shareholder equity 6.04%1.36B3.85%1.33B0.25%1.34B-0.80%1.32B-3.55%1.29B-3.07%1.28B2.12%1.34B75.59%1.33B--1.33B90.27%1.32B
Total liabilityies and equity -4.50%2.7B-5.30%2.68B-8.96%2.85B9.89%2.74B16.16%2.83B33.29%2.83B47.90%3.13B82.56%2.49B--2.44B98.20%2.13B
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 ------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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