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603169 Lanzhou LS Heavy Equipment co.,

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  • 4.32
  • +0.01+0.23%
Trading Jul 23 09:35 CST
5.64BMarket Cap36.00P/E (TTM)

Lanzhou LS Heavy Equipment co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
13.55%1.22B
3.50%5.26B
4.62%3.81B
0.07%2.29B
-0.60%1.07B
49.27%5.08B
52.67%3.64B
55.39%2.29B
64.97%1.08B
2.11%3.4B
Refunds of taxes and levies
-97.05%165.21K
-20.25%25.3M
30.31%25.43M
245.67%25.27M
--5.61M
77.26%31.73M
9.04%19.51M
-59.14%7.31M
----
--17.9M
Cash received relating to other operating activities
-5.13%39.61M
4.81%242.58M
9.14%164.53M
-18.58%84.28M
23.46%41.75M
29.19%231.46M
114.90%150.75M
58.82%103.52M
-68.24%33.81M
-13.03%179.16M
Cash inflows from operating activities
12.30%1.26B
3.42%5.53B
4.93%4B
0.02%2.4B
0.63%1.12B
48.41%5.34B
54.12%3.82B
54.22%2.4B
46.36%1.12B
1.73%3.6B
Goods services cash paid
42.74%957.48M
2.15%4B
3.22%2.78B
10.78%1.73B
-5.50%670.8M
51.01%3.92B
35.28%2.7B
26.24%1.56B
38.19%709.86M
13.89%2.59B
Staff behalf paid
-2.45%155.62M
15.85%608.56M
16.70%453.61M
12.91%295.38M
14.79%159.53M
15.31%525.29M
20.31%388.69M
23.40%261.61M
33.88%138.98M
13.90%455.57M
All taxes paid
-26.21%80.25M
23.74%252.47M
-1.51%172.88M
3.62%144.4M
27.67%108.74M
65.94%204.04M
111.05%175.53M
281.29%139.35M
398.98%85.18M
59.46%122.96M
Cash paid relating to other operating activities
-50.71%51.58M
4.52%405.85M
-32.67%189.92M
-42.72%121.39M
-12.74%104.64M
31.12%388.31M
98.23%282.05M
215.80%211.93M
-6.98%119.92M
150.20%296.15M
Cash outflows from operating activities
19.28%1.24B
4.64%5.27B
1.61%3.6B
5.36%2.29B
-0.97%1.04B
45.15%5.04B
39.38%3.54B
40.06%2.17B
38.04%1.05B
20.73%3.47B
Net cash flows from operating activities
-80.56%15.25M
-16.49%257.74M
48.04%403.61M
-51.88%107.62M
28.21%78.44M
133.92%308.64M
512.49%272.64M
8,441.90%223.64M
3,947.97%61.18M
-80.20%131.94M
Investing cash flow
Cash received from disposal of investments
----
26.67%3.8M
----
----
----
--3M
----
----
----
----
Cash received from returns on investments
--4.5M
----
26.67%3.8M
--3.8M
----
----
50.00%3M
----
----
-11.56%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.1K
-46.47%780.72K
-45.97%773.22K
-45.97%773.22K
----
367.87%1.46M
2,087.54%1.43M
84,184.57%1.43M
128,590.76%640.88K
133.88%311.75K
Cash inflows from investing activities
--4.5M
2.74%4.58M
3.21%4.57M
219.55%4.57M
----
92.87%4.46M
114.54%4.43M
-28.50%1.43M
-67.96%640.88K
-98.37%2.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.74%5.72M
-90.47%24.34M
-93.45%16.4M
-96.14%9.55M
-98.30%4.12M
309.16%255.58M
735.10%250.5M
1,160.56%247.25M
2,367.70%241.83M
156.38%62.46M
Cash paid to acquire investments
----
----
----
----
----
--15M
--15M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
1,837.70%703M
----
----
----
-60.74%36.28M
1,081.67%36.28M
51,558.43%36.28M
51,515.59%36.25M
--92.42M
Cash outflows from investing activities
38.74%5.72M
137.03%727.34M
-94.56%16.4M
-96.63%9.55M
-98.52%4.12M
98.12%306.86M
812.65%301.78M
1,340.37%283.53M
2,717.41%278.08M
-7.46%154.88M
Net cash flows from investing activities
70.47%-1.22M
-139.01%-722.76M
96.02%-11.83M
98.24%-4.97M
98.51%-4.12M
-98.20%-302.4M
-859.16%-297.35M
-1,495.33%-282.1M
-3,425.47%-277.44M
-487.52%-152.57M
Financing cash flow
Cash received from capital contributions
----
--1.51M
----
----
----
----
----
----
----
--1.3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.01M
----
----
----
----
----
----
----
----
Cash from borrowing
1.16%2.62B
28.59%4.71B
33.13%3.83B
30.95%2.86B
81.07%2.59B
-28.86%3.66B
-19.98%2.88B
-22.07%2.18B
-19.72%1.43B
6.90%5.15B
Cash received relating to other financing activities
----
----
--22.5K
--22.5K
--35.02M
-79.65%13M
----
----
----
-87.89%63.89M
Cash inflows from financing activities
-0.19%2.62B
28.18%4.71B
33.13%3.83B
30.96%2.86B
83.52%2.63B
-43.55%3.68B
-21.08%2.88B
-22.07%2.18B
-19.72%1.43B
21.86%6.51B
Borrowing repayment
25.22%1.95B
-2.64%4.13B
-13.41%2.92B
-17.02%2.15B
-8.34%1.56B
-14.87%4.24B
-4.45%3.37B
0.75%2.59B
-3.79%1.7B
-7.08%4.98B
Dividend interest payment
-9.05%45.38M
-7.52%160.78M
27.13%176.58M
-6.66%85.43M
-11.00%49.9M
-20.41%173.86M
-19.66%138.89M
-18.42%91.53M
-9.05%56.06M
-4.50%218.43M
Cash payments relating to other financing activities
-51.69%16.51M
-48.84%32.74M
13.93%27.66M
17.93%23.28M
720.00%34.17M
-79.46%63.99M
-73.08%24.28M
-78.01%19.74M
-90.31%4.17M
-13.54%311.59M
Cash outflows from financing activities
22.58%2.01B
-3.49%4.32B
-11.63%3.12B
-16.42%2.26B
-6.70%1.64B
-18.74%4.48B
-6.77%3.53B
-2.57%2.7B
-5.96%1.76B
-7.38%5.51B
Net cash flows from financing activities
-38.09%610.51M
148.82%391.18M
207.61%706.74M
213.59%595.2M
401.06%986.18M
-179.92%-801.2M
-351.09%-656.78M
-2,427.82%-523.97M
-275.40%-327.57M
265.75%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
160.04%76.39K
39.25%-196.87K
-754.16%-197.11K
---198.09K
-140.32%-127.23K
---324.07K
--30.13K
----
682.75%315.55K
Net increase in cash and cash equivalents
-41.10%624.54M
90.72%-73.76M
261.09%1.1B
219.79%697.66M
294.97%1.06B
-180.96%-795.09M
-180.94%-681.82M
-7,923.23%-582.4M
-462.28%-543.83M
2,669.17%982.13M
Add:Begin period cash and cash equivalents
-15.07%550.63M
-55.08%648.35M
-55.08%648.35M
-55.08%648.35M
-55.08%648.35M
212.90%1.44B
212.90%1.44B
212.90%1.44B
212.90%1.44B
8.33%461.31M
End period cash equivalent
-31.22%1.18B
-11.38%574.59M
129.34%1.75B
56.32%1.35B
89.93%1.71B
-55.08%648.35M
248.39%761.62M
83.69%861.04M
146.75%899.61M
212.90%1.44B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash 13.55%1.22B3.50%5.26B4.62%3.81B0.07%2.29B-0.60%1.07B49.27%5.08B52.67%3.64B55.39%2.29B64.97%1.08B2.11%3.4B
Refunds of taxes and levies -97.05%165.21K-20.25%25.3M30.31%25.43M245.67%25.27M--5.61M77.26%31.73M9.04%19.51M-59.14%7.31M------17.9M
Cash received relating to other operating activities -5.13%39.61M4.81%242.58M9.14%164.53M-18.58%84.28M23.46%41.75M29.19%231.46M114.90%150.75M58.82%103.52M-68.24%33.81M-13.03%179.16M
Cash inflows from operating activities 12.30%1.26B3.42%5.53B4.93%4B0.02%2.4B0.63%1.12B48.41%5.34B54.12%3.82B54.22%2.4B46.36%1.12B1.73%3.6B
Goods services cash paid 42.74%957.48M2.15%4B3.22%2.78B10.78%1.73B-5.50%670.8M51.01%3.92B35.28%2.7B26.24%1.56B38.19%709.86M13.89%2.59B
Staff behalf paid -2.45%155.62M15.85%608.56M16.70%453.61M12.91%295.38M14.79%159.53M15.31%525.29M20.31%388.69M23.40%261.61M33.88%138.98M13.90%455.57M
All taxes paid -26.21%80.25M23.74%252.47M-1.51%172.88M3.62%144.4M27.67%108.74M65.94%204.04M111.05%175.53M281.29%139.35M398.98%85.18M59.46%122.96M
Cash paid relating to other operating activities -50.71%51.58M4.52%405.85M-32.67%189.92M-42.72%121.39M-12.74%104.64M31.12%388.31M98.23%282.05M215.80%211.93M-6.98%119.92M150.20%296.15M
Cash outflows from operating activities 19.28%1.24B4.64%5.27B1.61%3.6B5.36%2.29B-0.97%1.04B45.15%5.04B39.38%3.54B40.06%2.17B38.04%1.05B20.73%3.47B
Net cash flows from operating activities -80.56%15.25M-16.49%257.74M48.04%403.61M-51.88%107.62M28.21%78.44M133.92%308.64M512.49%272.64M8,441.90%223.64M3,947.97%61.18M-80.20%131.94M
Investing cash flow
Cash received from disposal of investments ----26.67%3.8M--------------3M----------------
Cash received from returns on investments --4.5M----26.67%3.8M--3.8M--------50.00%3M---------11.56%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.1K-46.47%780.72K-45.97%773.22K-45.97%773.22K----367.87%1.46M2,087.54%1.43M84,184.57%1.43M128,590.76%640.88K133.88%311.75K
Cash inflows from investing activities --4.5M2.74%4.58M3.21%4.57M219.55%4.57M----92.87%4.46M114.54%4.43M-28.50%1.43M-67.96%640.88K-98.37%2.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.74%5.72M-90.47%24.34M-93.45%16.4M-96.14%9.55M-98.30%4.12M309.16%255.58M735.10%250.5M1,160.56%247.25M2,367.70%241.83M156.38%62.46M
Cash paid to acquire investments ----------------------15M--15M------------
 Net cash paid to acquire subsidiaries and other business units ----1,837.70%703M-------------60.74%36.28M1,081.67%36.28M51,558.43%36.28M51,515.59%36.25M--92.42M
Cash outflows from investing activities 38.74%5.72M137.03%727.34M-94.56%16.4M-96.63%9.55M-98.52%4.12M98.12%306.86M812.65%301.78M1,340.37%283.53M2,717.41%278.08M-7.46%154.88M
Net cash flows from investing activities 70.47%-1.22M-139.01%-722.76M96.02%-11.83M98.24%-4.97M98.51%-4.12M-98.20%-302.4M-859.16%-297.35M-1,495.33%-282.1M-3,425.47%-277.44M-487.52%-152.57M
Financing cash flow
Cash received from capital contributions ------1.51M------------------------------1.3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.01M--------------------------------
Cash from borrowing 1.16%2.62B28.59%4.71B33.13%3.83B30.95%2.86B81.07%2.59B-28.86%3.66B-19.98%2.88B-22.07%2.18B-19.72%1.43B6.90%5.15B
Cash received relating to other financing activities ----------22.5K--22.5K--35.02M-79.65%13M-------------87.89%63.89M
Cash inflows from financing activities -0.19%2.62B28.18%4.71B33.13%3.83B30.96%2.86B83.52%2.63B-43.55%3.68B-21.08%2.88B-22.07%2.18B-19.72%1.43B21.86%6.51B
Borrowing repayment 25.22%1.95B-2.64%4.13B-13.41%2.92B-17.02%2.15B-8.34%1.56B-14.87%4.24B-4.45%3.37B0.75%2.59B-3.79%1.7B-7.08%4.98B
Dividend interest payment -9.05%45.38M-7.52%160.78M27.13%176.58M-6.66%85.43M-11.00%49.9M-20.41%173.86M-19.66%138.89M-18.42%91.53M-9.05%56.06M-4.50%218.43M
Cash payments relating to other financing activities -51.69%16.51M-48.84%32.74M13.93%27.66M17.93%23.28M720.00%34.17M-79.46%63.99M-73.08%24.28M-78.01%19.74M-90.31%4.17M-13.54%311.59M
Cash outflows from financing activities 22.58%2.01B-3.49%4.32B-11.63%3.12B-16.42%2.26B-6.70%1.64B-18.74%4.48B-6.77%3.53B-2.57%2.7B-5.96%1.76B-7.38%5.51B
Net cash flows from financing activities -38.09%610.51M148.82%391.18M207.61%706.74M213.59%595.2M401.06%986.18M-179.92%-801.2M-351.09%-656.78M-2,427.82%-523.97M-275.40%-327.57M265.75%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----160.04%76.39K39.25%-196.87K-754.16%-197.11K---198.09K-140.32%-127.23K---324.07K--30.13K----682.75%315.55K
Net increase in cash and cash equivalents -41.10%624.54M90.72%-73.76M261.09%1.1B219.79%697.66M294.97%1.06B-180.96%-795.09M-180.94%-681.82M-7,923.23%-582.4M-462.28%-543.83M2,669.17%982.13M
Add:Begin period cash and cash equivalents -15.07%550.63M-55.08%648.35M-55.08%648.35M-55.08%648.35M-55.08%648.35M212.90%1.44B212.90%1.44B212.90%1.44B212.90%1.44B8.33%461.31M
End period cash equivalent -31.22%1.18B-11.38%574.59M129.34%1.75B56.32%1.35B89.93%1.71B-55.08%648.35M248.39%761.62M83.69%861.04M146.75%899.61M212.90%1.44B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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