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603261 Chengdu Lihang Technology

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  • 33.25
  • +1.08+3.36%
Market Closed Oct 28 15:00 CST
2.59BMarket Cap-24869P/E (TTM)

Chengdu Lihang Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-31.70%112.13M
-40.10%98.54M
-41.01%128.29M
-44.15%189.02M
-28.89%164.18M
-47.81%164.5M
-51.00%217.47M
53.19%338.43M
--230.88M
781.17%315.21M
Notes receivable and accounts receivable
-5.69%308.3M
-4.52%336.57M
-12.08%292.09M
-0.19%328.26M
27.41%326.89M
48.73%352.5M
65.96%332.22M
87.32%328.9M
--256.56M
41.43%237M
-Notes receivable
119.16%9.13M
-67.72%9.58M
-93.57%1.18M
-78.79%3.78M
1,024.45%4.17M
6,278.81%29.69M
225.89%18.27M
5,994.08%17.84M
--370.5K
--465.5K
-Accounts receivable
-7.30%299.17M
1.29%326.99M
-7.34%290.91M
4.31%324.48M
25.97%322.72M
36.47%322.81M
61.35%313.95M
77.45%311.06M
--256.19M
41.15%236.54M
Other receivables (including interest and dividends)
14.20%5.15M
5.16%5.32M
36.42%5.12M
72.34%4.38M
33.40%4.51M
66.41%5.06M
21.50%3.75M
208.21%2.54M
--3.38M
185.14%3.04M
-Other receivable
----
5.16%5.32M
----
----
----
66.41%5.06M
----
208.21%2.54M
----
185.14%3.04M
Contractual assets
-32.92%26.41M
-33.88%26.6M
-32.02%31.85M
-34.57%32.75M
-29.99%39.37M
-30.06%40.23M
-35.34%46.86M
-27.11%50.04M
--56.24M
-47.17%57.53M
Advance payment
-15.61%26.22M
-44.92%22.4M
-35.29%21.16M
-44.26%13.76M
-43.97%31.07M
7.16%40.66M
45.58%32.7M
105.95%24.68M
--55.46M
218.00%37.94M
Inventories
10.42%241.81M
4.84%208.06M
4.92%191.48M
9.98%157.73M
13.52%218.99M
33.48%198.45M
42.49%182.5M
40.05%143.42M
--192.91M
58.44%148.68M
Receivable financing
----
----
----
----
----
----
--3.76M
--3.76M
----
----
Other current assets
321.41%14.94M
246.58%13M
71.85%15.23M
22.29%10.11M
-17.60%3.55M
-45.88%3.75M
69.90%8.86M
2.85%8.26M
--4.3M
-13.15%6.93M
Total current assets
-6.80%734.96M
-11.76%710.49M
-17.26%685.22M
-18.22%736.01M
-1.40%788.56M
-0.15%805.16M
-5.40%828.13M
52.96%900.04M
--799.73M
88.81%806.33M
Non Current assets
Fixed assets
----
22.51%155.14M
----
----
----
42.38%126.63M
----
71.73%108.54M
----
40.88%88.94M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
357.68%96.58M
----
----
----
193.34%21.1M
----
176.45%13.39M
----
48.74%7.19M
Intangible assets
-1.45%34.26M
0.17%34.29M
0.34%34.59M
0.44%34.87M
4.45%34.77M
3.65%34.23M
3.88%34.47M
4.14%34.72M
--33.29M
-2.04%33.02M
Long deferred expense
35.18%19.97M
60.06%21.52M
61.26%22.72M
62.01%24.27M
21.81%14.77M
6.32%13.45M
58.44%14.09M
447.44%14.98M
--12.13M
303.60%12.65M
Deferred tax assets
51.06%27.73M
42.49%26.83M
39.57%24.9M
30.51%23.28M
50.73%18.36M
60.79%18.83M
69.77%17.84M
73.99%17.84M
--12.18M
40.05%11.71M
Usufruct assets
-15.02%31.27M
-14.08%33.51M
-13.65%35.69M
-12.94%38.03M
716.58%36.8M
657.51%39M
595.25%41.34M
563.97%43.68M
--4.51M
-34.23%5.15M
Other non current assets
-71.26%22M
-67.53%21.48M
-75.03%11.66M
-58.28%21.4M
206.15%76.56M
80.42%66.15M
548.53%46.7M
136.42%51.28M
--25.01M
100.00%36.66M
Total non current assets
20.46%401.14M
21.90%389.34M
20.81%360.64M
25.24%356.23M
63.61%333.01M
63.51%319.38M
90.48%298.51M
99.40%284.43M
--203.54M
40.18%195.33M
Total assets
1.30%1.14B
-2.20%1.1B
-7.17%1.05B
-7.79%1.09B
11.79%1.12B
12.27%1.12B
9.16%1.13B
62.02%1.18B
--1B
76.85%1B
Liabilities
Current liabilities
Short term loan
121.70%93.75M
205.60%73.34M
58.44%54.26M
39.71%43.69M
277.17%42.29M
-42.57%24M
-33.87%34.25M
-39.61%31.28M
--11.21M
317.88%41.79M
Notes payable and accounts payable
52.30%155.26M
19.42%142.77M
-10.94%95.04M
17.56%125M
36.20%101.94M
118.85%119.55M
43.15%106.71M
12.61%106.33M
--74.85M
-6.28%54.63M
-Notes payable
-29.62%12.52M
-28.52%15.08M
-48.04%15.23M
-38.18%14.02M
--17.79M
--21.09M
--29.3M
--22.67M
----
----
-Accounts payable
69.62%142.74M
29.69%127.69M
3.11%79.81M
32.67%110.98M
12.43%84.15M
80.24%98.46M
3.84%77.4M
-11.40%83.66M
--74.85M
-6.28%54.63M
Contract liabilities
600.75%25.61M
50.00%5.89M
252.87%6.56M
19.79%1.95M
-84.88%3.65M
-60.76%3.93M
-68.84%1.86M
-72.79%1.63M
--24.16M
107.33%10.01M
Salaries payable
12.66%10.64M
7.45%16.57M
-6.36%15.91M
-1.59%25.74M
-36.80%9.44M
4.53%15.42M
31.32%16.99M
36.34%26.16M
--14.94M
44.88%14.75M
Taxs payable
-75.27%2.48M
-57.60%4.65M
-99.87%17.49K
-87.76%7.11M
-53.44%10.04M
-59.39%10.97M
-32.41%13.54M
93.24%58.07M
--21.57M
184.82%27.02M
Other payable (including interest and dividends)
-69.01%11.08M
-71.95%10.05M
-44.58%19.98M
-43.70%21.03M
36,136.69%35.74M
19,738.87%35.82M
32,681.81%36.05M
18,451.75%37.35M
--98.63K
253.69%180.55K
-Other payable
----
-71.95%10.05M
----
----
----
19,738.87%35.82M
----
18,451.75%37.35M
----
253.69%180.55K
Non current liabilities due within one year
66.69%6.24M
20.78%6.39M
8.17%7.92M
9.53%8.84M
--3.74M
--5.29M
--7.32M
--8.07M
----
----
Other current liabilities
--3.55M
--2.69M
--1.64M
458.44%1.18M
----
----
----
--211.56K
----
----
Total current liabilities
49.19%308.6M
22.04%262.36M
-7.11%201.32M
-12.84%234.54M
40.88%206.85M
44.89%214.99M
31.05%216.72M
33.46%269.09M
--146.83M
59.83%148.38M
Current liabilities
Estimate liabilities
--1.53M
--1.53M
--1.53M
--1.53M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
--682.75K
--746.21K
Long term deferred income
3,040.00%7.85M
3,040.00%7.85M
1,040.00%2.85M
1,040.00%2.85M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
0.00%250K
Lease liabilities
-7.76%35.64M
-3.55%35.85M
-13.98%34.03M
-6.09%37.23M
842.79%38.64M
729.03%37.17M
751.09%39.56M
692.01%39.64M
--4.1M
-37.54%4.48M
Total non current liabilities
15.76%45.01M
20.87%45.23M
-3.52%38.41M
4.30%41.61M
672.96%38.89M
582.87%37.42M
712.76%39.81M
659.09%39.89M
--5.03M
-26.23%5.48M
Total liabilities
43.90%353.61M
21.86%307.59M
-6.55%239.73M
-10.63%276.15M
61.81%245.74M
64.05%252.4M
50.66%256.53M
49.35%308.98M
--151.86M
53.45%153.86M
Shareholders equity
Paid-in capital
-0.67%77.91M
-0.67%77.91M
-0.14%78.32M
-0.14%78.32M
1.91%78.43M
1.91%78.43M
1.91%78.43M
35.90%78.43M
--76.96M
33.36%76.96M
Capital reserve funds
-2.87%529.03M
-2.40%529.03M
0.42%538.66M
0.42%538.66M
9.12%544.63M
8.60%542.03M
7.48%536.41M
192.13%536.41M
--499.09M
171.81%499.09M
Surplus reserve funds
0.00%28.11M
0.00%28.11M
0.00%28.11M
0.00%28.11M
1.18%28.11M
1.18%28.11M
5.32%28.11M
5.32%28.11M
--27.78M
39.39%27.78M
Retained profit
-41.83%144.81M
-37.71%154.51M
-33.16%168.49M
-30.62%178.77M
5.75%248.95M
6.74%248.05M
1.65%252.09M
4.94%257.67M
--235.42M
18.93%232.38M
Less:Treasury stock
-72.58%9.82M
-72.58%9.82M
-44.84%19.85M
-44.84%19.85M
--35.79M
--35.79M
--35.99M
--35.99M
----
----
Specific reserves
8.28%12.46M
10.48%12.5M
11.99%12.39M
11.26%12.09M
-5.34%11.51M
-2.32%11.32M
-0.13%11.06M
2.43%10.87M
--12.15M
22.31%11.59M
Shareholders equity without minority interests
-10.66%782.49M
-9.16%792.24M
-7.35%806.12M
-6.78%816.09M
2.87%875.83M
2.87%872.14M
0.96%870.11M
67.03%875.49M
--851.41M
81.88%847.8M
Total shareholder equity
-10.66%782.49M
-9.16%792.24M
-7.35%806.12M
-6.78%816.09M
2.87%875.83M
2.87%872.14M
0.96%870.11M
67.03%875.49M
--851.41M
81.88%847.8M
Total liabilityies and equity
1.30%1.14B
-2.20%1.1B
-7.17%1.05B
-7.79%1.09B
11.79%1.12B
12.27%1.12B
9.16%1.13B
62.02%1.18B
--1B
76.85%1B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -31.70%112.13M-40.10%98.54M-41.01%128.29M-44.15%189.02M-28.89%164.18M-47.81%164.5M-51.00%217.47M53.19%338.43M--230.88M781.17%315.21M
Notes receivable and accounts receivable -5.69%308.3M-4.52%336.57M-12.08%292.09M-0.19%328.26M27.41%326.89M48.73%352.5M65.96%332.22M87.32%328.9M--256.56M41.43%237M
-Notes receivable 119.16%9.13M-67.72%9.58M-93.57%1.18M-78.79%3.78M1,024.45%4.17M6,278.81%29.69M225.89%18.27M5,994.08%17.84M--370.5K--465.5K
-Accounts receivable -7.30%299.17M1.29%326.99M-7.34%290.91M4.31%324.48M25.97%322.72M36.47%322.81M61.35%313.95M77.45%311.06M--256.19M41.15%236.54M
Other receivables (including interest and dividends) 14.20%5.15M5.16%5.32M36.42%5.12M72.34%4.38M33.40%4.51M66.41%5.06M21.50%3.75M208.21%2.54M--3.38M185.14%3.04M
-Other receivable ----5.16%5.32M------------66.41%5.06M----208.21%2.54M----185.14%3.04M
Contractual assets -32.92%26.41M-33.88%26.6M-32.02%31.85M-34.57%32.75M-29.99%39.37M-30.06%40.23M-35.34%46.86M-27.11%50.04M--56.24M-47.17%57.53M
Advance payment -15.61%26.22M-44.92%22.4M-35.29%21.16M-44.26%13.76M-43.97%31.07M7.16%40.66M45.58%32.7M105.95%24.68M--55.46M218.00%37.94M
Inventories 10.42%241.81M4.84%208.06M4.92%191.48M9.98%157.73M13.52%218.99M33.48%198.45M42.49%182.5M40.05%143.42M--192.91M58.44%148.68M
Receivable financing --------------------------3.76M--3.76M--------
Other current assets 321.41%14.94M246.58%13M71.85%15.23M22.29%10.11M-17.60%3.55M-45.88%3.75M69.90%8.86M2.85%8.26M--4.3M-13.15%6.93M
Total current assets -6.80%734.96M-11.76%710.49M-17.26%685.22M-18.22%736.01M-1.40%788.56M-0.15%805.16M-5.40%828.13M52.96%900.04M--799.73M88.81%806.33M
Non Current assets
Fixed assets ----22.51%155.14M------------42.38%126.63M----71.73%108.54M----40.88%88.94M
Fixed assets liquidation ------------------------------0--------
Constru in process ----357.68%96.58M------------193.34%21.1M----176.45%13.39M----48.74%7.19M
Intangible assets -1.45%34.26M0.17%34.29M0.34%34.59M0.44%34.87M4.45%34.77M3.65%34.23M3.88%34.47M4.14%34.72M--33.29M-2.04%33.02M
Long deferred expense 35.18%19.97M60.06%21.52M61.26%22.72M62.01%24.27M21.81%14.77M6.32%13.45M58.44%14.09M447.44%14.98M--12.13M303.60%12.65M
Deferred tax assets 51.06%27.73M42.49%26.83M39.57%24.9M30.51%23.28M50.73%18.36M60.79%18.83M69.77%17.84M73.99%17.84M--12.18M40.05%11.71M
Usufruct assets -15.02%31.27M-14.08%33.51M-13.65%35.69M-12.94%38.03M716.58%36.8M657.51%39M595.25%41.34M563.97%43.68M--4.51M-34.23%5.15M
Other non current assets -71.26%22M-67.53%21.48M-75.03%11.66M-58.28%21.4M206.15%76.56M80.42%66.15M548.53%46.7M136.42%51.28M--25.01M100.00%36.66M
Total non current assets 20.46%401.14M21.90%389.34M20.81%360.64M25.24%356.23M63.61%333.01M63.51%319.38M90.48%298.51M99.40%284.43M--203.54M40.18%195.33M
Total assets 1.30%1.14B-2.20%1.1B-7.17%1.05B-7.79%1.09B11.79%1.12B12.27%1.12B9.16%1.13B62.02%1.18B--1B76.85%1B
Liabilities
Current liabilities
Short term loan 121.70%93.75M205.60%73.34M58.44%54.26M39.71%43.69M277.17%42.29M-42.57%24M-33.87%34.25M-39.61%31.28M--11.21M317.88%41.79M
Notes payable and accounts payable 52.30%155.26M19.42%142.77M-10.94%95.04M17.56%125M36.20%101.94M118.85%119.55M43.15%106.71M12.61%106.33M--74.85M-6.28%54.63M
-Notes payable -29.62%12.52M-28.52%15.08M-48.04%15.23M-38.18%14.02M--17.79M--21.09M--29.3M--22.67M--------
-Accounts payable 69.62%142.74M29.69%127.69M3.11%79.81M32.67%110.98M12.43%84.15M80.24%98.46M3.84%77.4M-11.40%83.66M--74.85M-6.28%54.63M
Contract liabilities 600.75%25.61M50.00%5.89M252.87%6.56M19.79%1.95M-84.88%3.65M-60.76%3.93M-68.84%1.86M-72.79%1.63M--24.16M107.33%10.01M
Salaries payable 12.66%10.64M7.45%16.57M-6.36%15.91M-1.59%25.74M-36.80%9.44M4.53%15.42M31.32%16.99M36.34%26.16M--14.94M44.88%14.75M
Taxs payable -75.27%2.48M-57.60%4.65M-99.87%17.49K-87.76%7.11M-53.44%10.04M-59.39%10.97M-32.41%13.54M93.24%58.07M--21.57M184.82%27.02M
Other payable (including interest and dividends) -69.01%11.08M-71.95%10.05M-44.58%19.98M-43.70%21.03M36,136.69%35.74M19,738.87%35.82M32,681.81%36.05M18,451.75%37.35M--98.63K253.69%180.55K
-Other payable -----71.95%10.05M------------19,738.87%35.82M----18,451.75%37.35M----253.69%180.55K
Non current liabilities due within one year 66.69%6.24M20.78%6.39M8.17%7.92M9.53%8.84M--3.74M--5.29M--7.32M--8.07M--------
Other current liabilities --3.55M--2.69M--1.64M458.44%1.18M--------------211.56K--------
Total current liabilities 49.19%308.6M22.04%262.36M-7.11%201.32M-12.84%234.54M40.88%206.85M44.89%214.99M31.05%216.72M33.46%269.09M--146.83M59.83%148.38M
Current liabilities
Estimate liabilities --1.53M--1.53M--1.53M--1.53M------------------------
Deferred tax liabilities ----------------------------------682.75K--746.21K
Long term deferred income 3,040.00%7.85M3,040.00%7.85M1,040.00%2.85M1,040.00%2.85M0.00%250K0.00%250K0.00%250K0.00%250K--250K0.00%250K
Lease liabilities -7.76%35.64M-3.55%35.85M-13.98%34.03M-6.09%37.23M842.79%38.64M729.03%37.17M751.09%39.56M692.01%39.64M--4.1M-37.54%4.48M
Total non current liabilities 15.76%45.01M20.87%45.23M-3.52%38.41M4.30%41.61M672.96%38.89M582.87%37.42M712.76%39.81M659.09%39.89M--5.03M-26.23%5.48M
Total liabilities 43.90%353.61M21.86%307.59M-6.55%239.73M-10.63%276.15M61.81%245.74M64.05%252.4M50.66%256.53M49.35%308.98M--151.86M53.45%153.86M
Shareholders equity
Paid-in capital -0.67%77.91M-0.67%77.91M-0.14%78.32M-0.14%78.32M1.91%78.43M1.91%78.43M1.91%78.43M35.90%78.43M--76.96M33.36%76.96M
Capital reserve funds -2.87%529.03M-2.40%529.03M0.42%538.66M0.42%538.66M9.12%544.63M8.60%542.03M7.48%536.41M192.13%536.41M--499.09M171.81%499.09M
Surplus reserve funds 0.00%28.11M0.00%28.11M0.00%28.11M0.00%28.11M1.18%28.11M1.18%28.11M5.32%28.11M5.32%28.11M--27.78M39.39%27.78M
Retained profit -41.83%144.81M-37.71%154.51M-33.16%168.49M-30.62%178.77M5.75%248.95M6.74%248.05M1.65%252.09M4.94%257.67M--235.42M18.93%232.38M
Less:Treasury stock -72.58%9.82M-72.58%9.82M-44.84%19.85M-44.84%19.85M--35.79M--35.79M--35.99M--35.99M--------
Specific reserves 8.28%12.46M10.48%12.5M11.99%12.39M11.26%12.09M-5.34%11.51M-2.32%11.32M-0.13%11.06M2.43%10.87M--12.15M22.31%11.59M
Shareholders equity without minority interests -10.66%782.49M-9.16%792.24M-7.35%806.12M-6.78%816.09M2.87%875.83M2.87%872.14M0.96%870.11M67.03%875.49M--851.41M81.88%847.8M
Total shareholder equity -10.66%782.49M-9.16%792.24M-7.35%806.12M-6.78%816.09M2.87%875.83M2.87%872.14M0.96%870.11M67.03%875.49M--851.41M81.88%847.8M
Total liabilityies and equity 1.30%1.14B-2.20%1.1B-7.17%1.05B-7.79%1.09B11.79%1.12B12.27%1.12B9.16%1.13B62.02%1.18B--1B76.85%1B
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 with explanatory notes------Unqualified opinion----
Auditor ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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