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603929 L&K Engineering

Watchlist
  • 26.59
  • -0.35-1.30%
Not Open Nov 27 15:00 CST
5.67BMarket Cap11.41P/E (TTM)

L&K Engineering 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
78.17%2.22B
50.08%2.01B
45.93%1.7B
74.03%1.08B
167.36%1.25B
169.85%1.34B
163.89%1.16B
47.86%622.78M
25.32%466.67M
155.38%495.85M
Transactional financial assets
-94.91%10.03M
-40.29%40.11M
-2.84%63.25M
-79.99%3.01M
-25.75%197.23M
-56.68%67.18M
331.35%65.1M
-0.07%15.02M
957.37%265.61M
932.49%155.08M
Notes receivable and accounts receivable
201.69%936.97M
168.44%955.47M
167.59%750.68M
51.09%992.09M
-13.53%310.57M
6.71%355.93M
-32.60%280.54M
6.11%656.63M
18.22%359.17M
3.36%333.55M
-Notes receivable
----
----
-13.64%7.8M
-36.22%7.8M
----
-92.25%4.39M
-85.38%9.04M
-72.71%12.23M
55.52%57.19M
--56.65M
-Accounts receivable
201.69%936.97M
171.79%955.47M
173.62%742.88M
52.75%984.29M
2.85%310.57M
26.96%351.54M
-23.40%271.5M
12.27%644.4M
13.09%301.98M
-14.20%276.9M
Other receivables (including interest and dividends)
93.51%21.07M
-6.50%6.27M
-10.21%8.53M
-5.55%6.22M
24.65%10.89M
-42.34%6.71M
-14.48%9.5M
-6.98%6.58M
5.07%8.74M
57.53%11.63M
-Other receivable
----
-6.50%6.27M
----
----
----
-42.34%6.71M
----
-6.98%6.58M
----
57.53%11.63M
Contractual assets
9.71%921.39M
11.36%935.54M
20.42%929.72M
29.79%1.06B
7.86%839.82M
-3.17%840.09M
1.82%772.05M
-0.23%819.61M
-24.96%778.65M
-21.11%867.57M
Advance payment
0.45%150.81M
35.99%153.45M
16.57%108.29M
-46.81%48.78M
17.07%150.13M
-0.49%112.84M
27.70%92.9M
22.94%91.7M
28.40%128.24M
80.57%113.4M
Inventories
1.92%30.85M
-19.05%29.07M
-25.01%28.64M
-52.56%25.31M
-59.03%30.27M
1.82%35.91M
68.60%38.2M
73.49%53.35M
391.19%73.88M
-27.44%35.27M
Receivable financing
----
----
----
----
----
-93.64%1M
-97.30%1M
-91.60%1M
-91.30%1M
0.17%15.73M
Non-current assets due within one year
--566.06K
--982.77K
--982.24K
--1M
----
----
----
----
----
----
Other current assets
-59.20%37.39M
38.28%59.51M
35.36%57.65M
148.03%99.2M
195.21%91.65M
20.65%43.04M
16.05%42.59M
19.06%39.99M
-5.58%31.04M
-32.82%35.67M
Total current assets
50.51%4.33B
49.55%4.19B
47.87%3.65B
44.07%3.32B
36.22%2.88B
35.71%2.8B
36.16%2.47B
13.38%2.31B
10.83%2.11B
13.44%2.06B
Non Current assets
Other non-current financial assets
7.24%21.2M
7.12%21.3M
7.20%21.35M
7.12%21.44M
--19.77M
--19.88M
--19.92M
--20.01M
----
----
Investment real estate
----
----
----
-19.15%1.3M
-18.27%1.38M
-17.48%1.46M
-16.74%1.53M
-16.07%1.61M
-15.45%1.69M
-14.88%1.77M
Long term receivable account
-98.10%18.98K
-98.30%18.98K
-98.26%18.98K
-98.26%18.98K
--1M
--1.12M
--1.09M
--1.09M
----
----
Fixed assets
----
-4.17%55.09M
----
----
----
1.41%57.49M
----
10.77%60.73M
----
-1.50%56.69M
Intangible assets
10.84%5.69M
10.13%5.84M
6.21%5.79M
0.04%5.62M
9.11%5.13M
11.45%5.3M
15.16%5.45M
42.04%5.62M
20.38%4.7M
22.41%4.76M
Deferred tax assets
-4.92%31.76M
-8.64%37.73M
4.37%38.04M
5.18%41.98M
-8.69%33.41M
12.24%41.3M
-1.49%36.45M
7.88%39.91M
5.03%36.59M
12.62%36.8M
Usufruct assets
-94.43%210.59K
-87.02%643.45K
-69.63%1.79M
-57.74%2.98M
1,615.97%3.78M
1,803.12%4.96M
1,859.14%5.89M
1,970.28%7.06M
--220.17K
--260.43K
Other non current assets
-33.11%64.31M
-67.40%32.8M
-46.64%66.47M
-32.15%89.26M
-40.93%96.14M
-16.00%100.62M
9.96%124.56M
7.16%131.55M
41.34%162.76M
8.25%119.79M
Total non current assets
-18.80%176.85M
-33.90%153.42M
-25.17%190.1M
-18.03%219.33M
-18.41%217.8M
5.48%232.12M
19.02%254.03M
21.19%267.58M
25.86%266.93M
6.39%220.06M
Total assets
45.63%4.51B
43.16%4.34B
41.05%3.84B
37.61%3.54B
30.09%3.1B
32.80%3.03B
34.36%2.72B
14.14%2.57B
12.33%2.38B
12.72%2.28B
Liabilities
Current liabilities
Notes payable and accounts payable
52.63%1.9B
113.92%1.97B
97.15%1.33B
50.65%1.63B
30.53%1.24B
7.53%920.41M
-8.70%676.73M
9.39%1.08B
15.52%951.8M
11.47%855.93M
-Notes payable
----
----
----
----
----
----
25.00%6M
-0.24%42.48M
7.30%65.63M
170.21%78.48M
-Accounts payable
52.63%1.9B
113.92%1.97B
98.91%1.33B
56.82%1.63B
40.20%1.24B
18.39%920.41M
-8.92%670.73M
9.83%1.04B
16.18%886.17M
5.23%777.45M
Contract liabilities
83.03%803.04M
1.28%794.57M
24.03%821.61M
112.98%423.05M
89.65%438.74M
165.76%784.5M
428.75%662.42M
78.57%198.63M
38.31%231.34M
125.17%295.19M
Advance receipts
--136.93K
--186.43K
--186.33K
--189.9K
----
----
----
----
----
----
Salaries payable
1.85%11.66M
15.98%11.85M
7.18%11.11M
9.34%28.14M
-4.37%11.45M
-13.86%10.22M
-5.51%10.36M
145.10%25.73M
21.86%11.97M
9.68%11.86M
Taxs payable
1,499.85%97.81M
948.40%80.39M
46.48%92.91M
-48.05%7.68M
-65.33%6.11M
-19.35%7.67M
607.89%63.43M
129.47%14.78M
1,710.35%17.63M
1,101.80%9.51M
Other payable (including interest and dividends)
29.27%7.15M
185.81%7.67M
-94.71%2.95M
-80.94%2.33M
85.01%5.53M
3.63%2.68M
1,494.47%55.75M
76.27%12.21M
-81.16%2.99M
-84.19%2.59M
-Dividend payable
----
----
----
----
----
----
--53.34M
----
----
----
-Other payable
----
185.81%7.67M
----
----
----
3.63%2.68M
----
76.27%12.21M
----
10.61%2.59M
Non current liabilities due within one year
-96.77%129.79K
-99.50%126.81K
-94.48%1.35M
-92.12%2.54M
-85.23%4.02M
259.88%25.34M
247.31%24.47M
126.38%32.26M
--27.19M
--7.04M
Other current liabilities
----
----
-97.93%1.13M
----
-52.72%14.53M
236.70%60.37M
584.16%54.35M
67.07%15.47M
186.22%30.73M
110.84%17.93M
Total current liabilities
63.47%2.82B
58.12%2.86B
46.39%2.27B
51.62%2.09B
35.26%1.72B
50.93%1.81B
64.57%1.55B
17.28%1.38B
23.83%1.27B
26.18%1.2B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
-34.09%27.16M
Deferred tax liabilities
-34.83%2.44M
-43.35%2.11M
25.46%3.21M
-20.10%3M
1,112.21%3.75M
3,280.97%3.73M
2,578.45%2.56M
6,779.73%3.76M
929.62%308.95K
2,135.25%110.23K
Lease liabilities
-57.91%62.29K
-23.68%142.52K
-94.43%110.97K
-94.56%127.83K
-31.25%148K
267.54%186.74K
564.78%1.99M
1,850.63%2.35M
--215.26K
--50.81K
Total non current liabilities
-35.71%2.5M
-42.41%2.25M
-26.98%3.32M
-48.76%3.13M
642.66%3.89M
-85.68%3.91M
-83.48%4.55M
-77.65%6.11M
-98.73%524.22K
-33.71%27.32M
Adjustment items of total current liabilities
----
----
---0.01
----
----
----
----
----
----
----
Total liabilities
63.25%2.82B
57.90%2.87B
46.18%2.27B
51.17%2.09B
35.51%1.73B
47.88%1.82B
60.35%1.55B
15.13%1.38B
19.10%1.27B
23.69%1.23B
Shareholders equity
Paid-in capital
0.00%213.36M
0.00%213.36M
0.00%213.36M
0.00%213.36M
0.00%213.36M
0.00%213.36M
0.00%213.36M
0.00%213.36M
0.00%213.36M
0.00%213.36M
Capital reserve funds
0.00%256.2M
0.00%256.2M
0.00%256.2M
0.00%256.2M
0.00%256.2M
0.00%256.2M
0.00%256.2M
0.00%256.2M
0.00%256.2M
0.00%256.2M
Surplus reserve funds
6.86%106.68M
6.86%106.68M
6.86%106.68M
6.86%106.68M
17.11%99.83M
17.11%99.83M
17.11%99.83M
17.11%99.83M
2.46%85.25M
2.46%85.25M
Retained profit
35.82%1.05B
37.09%849.4M
63.03%942.28M
37.86%825.44M
46.15%773.94M
27.81%619.59M
18.16%577.97M
23.69%598.75M
10.57%529.56M
4.24%484.77M
Other composite income
323.81%18.51M
-24.68%5.4M
122.48%5.35M
135.83%8.02M
31.86%4.37M
2,655.00%7.17M
219.21%2.4M
275.67%3.4M
1,109.26%3.31M
150.90%260.13K
Specific reserves
--21.62M
--21.62M
--19.21M
--15.51M
----
----
----
----
----
----
Shareholders equity without minority interests
23.73%1.67B
21.44%1.45B
34.21%1.54B
21.65%1.43B
23.91%1.35B
15.03%1.2B
10.35%1.15B
12.98%1.17B
5.46%1.09B
2.21%1.04B
Minority interests
4.52%22.7M
7.81%23.36M
36.01%24.31M
32.96%23.71M
20.18%21.72M
30.57%21.67M
23.90%17.87M
15.93%17.83M
3.71%18.07M
1.12%16.6M
Total shareholder equity
23.43%1.69B
21.20%1.48B
34.24%1.57B
21.82%1.45B
23.85%1.37B
15.28%1.22B
10.53%1.17B
13.02%1.19B
5.43%1.11B
2.20%1.06B
Adjustment items of liabilities and equity
----
----
--0.01
----
----
----
----
----
----
----
Total liabilityies and equity
45.63%4.51B
43.16%4.34B
41.05%3.84B
37.61%3.54B
30.09%3.1B
32.80%3.03B
34.36%2.72B
14.14%2.57B
12.33%2.38B
12.72%2.28B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 78.17%2.22B50.08%2.01B45.93%1.7B74.03%1.08B167.36%1.25B169.85%1.34B163.89%1.16B47.86%622.78M25.32%466.67M155.38%495.85M
Transactional financial assets -94.91%10.03M-40.29%40.11M-2.84%63.25M-79.99%3.01M-25.75%197.23M-56.68%67.18M331.35%65.1M-0.07%15.02M957.37%265.61M932.49%155.08M
Notes receivable and accounts receivable 201.69%936.97M168.44%955.47M167.59%750.68M51.09%992.09M-13.53%310.57M6.71%355.93M-32.60%280.54M6.11%656.63M18.22%359.17M3.36%333.55M
-Notes receivable ---------13.64%7.8M-36.22%7.8M-----92.25%4.39M-85.38%9.04M-72.71%12.23M55.52%57.19M--56.65M
-Accounts receivable 201.69%936.97M171.79%955.47M173.62%742.88M52.75%984.29M2.85%310.57M26.96%351.54M-23.40%271.5M12.27%644.4M13.09%301.98M-14.20%276.9M
Other receivables (including interest and dividends) 93.51%21.07M-6.50%6.27M-10.21%8.53M-5.55%6.22M24.65%10.89M-42.34%6.71M-14.48%9.5M-6.98%6.58M5.07%8.74M57.53%11.63M
-Other receivable -----6.50%6.27M-------------42.34%6.71M-----6.98%6.58M----57.53%11.63M
Contractual assets 9.71%921.39M11.36%935.54M20.42%929.72M29.79%1.06B7.86%839.82M-3.17%840.09M1.82%772.05M-0.23%819.61M-24.96%778.65M-21.11%867.57M
Advance payment 0.45%150.81M35.99%153.45M16.57%108.29M-46.81%48.78M17.07%150.13M-0.49%112.84M27.70%92.9M22.94%91.7M28.40%128.24M80.57%113.4M
Inventories 1.92%30.85M-19.05%29.07M-25.01%28.64M-52.56%25.31M-59.03%30.27M1.82%35.91M68.60%38.2M73.49%53.35M391.19%73.88M-27.44%35.27M
Receivable financing ---------------------93.64%1M-97.30%1M-91.60%1M-91.30%1M0.17%15.73M
Non-current assets due within one year --566.06K--982.77K--982.24K--1M------------------------
Other current assets -59.20%37.39M38.28%59.51M35.36%57.65M148.03%99.2M195.21%91.65M20.65%43.04M16.05%42.59M19.06%39.99M-5.58%31.04M-32.82%35.67M
Total current assets 50.51%4.33B49.55%4.19B47.87%3.65B44.07%3.32B36.22%2.88B35.71%2.8B36.16%2.47B13.38%2.31B10.83%2.11B13.44%2.06B
Non Current assets
Other non-current financial assets 7.24%21.2M7.12%21.3M7.20%21.35M7.12%21.44M--19.77M--19.88M--19.92M--20.01M--------
Investment real estate -------------19.15%1.3M-18.27%1.38M-17.48%1.46M-16.74%1.53M-16.07%1.61M-15.45%1.69M-14.88%1.77M
Long term receivable account -98.10%18.98K-98.30%18.98K-98.26%18.98K-98.26%18.98K--1M--1.12M--1.09M--1.09M--------
Fixed assets -----4.17%55.09M------------1.41%57.49M----10.77%60.73M-----1.50%56.69M
Intangible assets 10.84%5.69M10.13%5.84M6.21%5.79M0.04%5.62M9.11%5.13M11.45%5.3M15.16%5.45M42.04%5.62M20.38%4.7M22.41%4.76M
Deferred tax assets -4.92%31.76M-8.64%37.73M4.37%38.04M5.18%41.98M-8.69%33.41M12.24%41.3M-1.49%36.45M7.88%39.91M5.03%36.59M12.62%36.8M
Usufruct assets -94.43%210.59K-87.02%643.45K-69.63%1.79M-57.74%2.98M1,615.97%3.78M1,803.12%4.96M1,859.14%5.89M1,970.28%7.06M--220.17K--260.43K
Other non current assets -33.11%64.31M-67.40%32.8M-46.64%66.47M-32.15%89.26M-40.93%96.14M-16.00%100.62M9.96%124.56M7.16%131.55M41.34%162.76M8.25%119.79M
Total non current assets -18.80%176.85M-33.90%153.42M-25.17%190.1M-18.03%219.33M-18.41%217.8M5.48%232.12M19.02%254.03M21.19%267.58M25.86%266.93M6.39%220.06M
Total assets 45.63%4.51B43.16%4.34B41.05%3.84B37.61%3.54B30.09%3.1B32.80%3.03B34.36%2.72B14.14%2.57B12.33%2.38B12.72%2.28B
Liabilities
Current liabilities
Notes payable and accounts payable 52.63%1.9B113.92%1.97B97.15%1.33B50.65%1.63B30.53%1.24B7.53%920.41M-8.70%676.73M9.39%1.08B15.52%951.8M11.47%855.93M
-Notes payable ------------------------25.00%6M-0.24%42.48M7.30%65.63M170.21%78.48M
-Accounts payable 52.63%1.9B113.92%1.97B98.91%1.33B56.82%1.63B40.20%1.24B18.39%920.41M-8.92%670.73M9.83%1.04B16.18%886.17M5.23%777.45M
Contract liabilities 83.03%803.04M1.28%794.57M24.03%821.61M112.98%423.05M89.65%438.74M165.76%784.5M428.75%662.42M78.57%198.63M38.31%231.34M125.17%295.19M
Advance receipts --136.93K--186.43K--186.33K--189.9K------------------------
Salaries payable 1.85%11.66M15.98%11.85M7.18%11.11M9.34%28.14M-4.37%11.45M-13.86%10.22M-5.51%10.36M145.10%25.73M21.86%11.97M9.68%11.86M
Taxs payable 1,499.85%97.81M948.40%80.39M46.48%92.91M-48.05%7.68M-65.33%6.11M-19.35%7.67M607.89%63.43M129.47%14.78M1,710.35%17.63M1,101.80%9.51M
Other payable (including interest and dividends) 29.27%7.15M185.81%7.67M-94.71%2.95M-80.94%2.33M85.01%5.53M3.63%2.68M1,494.47%55.75M76.27%12.21M-81.16%2.99M-84.19%2.59M
-Dividend payable --------------------------53.34M------------
-Other payable ----185.81%7.67M------------3.63%2.68M----76.27%12.21M----10.61%2.59M
Non current liabilities due within one year -96.77%129.79K-99.50%126.81K-94.48%1.35M-92.12%2.54M-85.23%4.02M259.88%25.34M247.31%24.47M126.38%32.26M--27.19M--7.04M
Other current liabilities ---------97.93%1.13M-----52.72%14.53M236.70%60.37M584.16%54.35M67.07%15.47M186.22%30.73M110.84%17.93M
Total current liabilities 63.47%2.82B58.12%2.86B46.39%2.27B51.62%2.09B35.26%1.72B50.93%1.81B64.57%1.55B17.28%1.38B23.83%1.27B26.18%1.2B
Current liabilities
Long term loan -------------------------------------34.09%27.16M
Deferred tax liabilities -34.83%2.44M-43.35%2.11M25.46%3.21M-20.10%3M1,112.21%3.75M3,280.97%3.73M2,578.45%2.56M6,779.73%3.76M929.62%308.95K2,135.25%110.23K
Lease liabilities -57.91%62.29K-23.68%142.52K-94.43%110.97K-94.56%127.83K-31.25%148K267.54%186.74K564.78%1.99M1,850.63%2.35M--215.26K--50.81K
Total non current liabilities -35.71%2.5M-42.41%2.25M-26.98%3.32M-48.76%3.13M642.66%3.89M-85.68%3.91M-83.48%4.55M-77.65%6.11M-98.73%524.22K-33.71%27.32M
Adjustment items of total current liabilities -----------0.01----------------------------
Total liabilities 63.25%2.82B57.90%2.87B46.18%2.27B51.17%2.09B35.51%1.73B47.88%1.82B60.35%1.55B15.13%1.38B19.10%1.27B23.69%1.23B
Shareholders equity
Paid-in capital 0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M0.00%213.36M
Capital reserve funds 0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M0.00%256.2M
Surplus reserve funds 6.86%106.68M6.86%106.68M6.86%106.68M6.86%106.68M17.11%99.83M17.11%99.83M17.11%99.83M17.11%99.83M2.46%85.25M2.46%85.25M
Retained profit 35.82%1.05B37.09%849.4M63.03%942.28M37.86%825.44M46.15%773.94M27.81%619.59M18.16%577.97M23.69%598.75M10.57%529.56M4.24%484.77M
Other composite income 323.81%18.51M-24.68%5.4M122.48%5.35M135.83%8.02M31.86%4.37M2,655.00%7.17M219.21%2.4M275.67%3.4M1,109.26%3.31M150.90%260.13K
Specific reserves --21.62M--21.62M--19.21M--15.51M------------------------
Shareholders equity without minority interests 23.73%1.67B21.44%1.45B34.21%1.54B21.65%1.43B23.91%1.35B15.03%1.2B10.35%1.15B12.98%1.17B5.46%1.09B2.21%1.04B
Minority interests 4.52%22.7M7.81%23.36M36.01%24.31M32.96%23.71M20.18%21.72M30.57%21.67M23.90%17.87M15.93%17.83M3.71%18.07M1.12%16.6M
Total shareholder equity 23.43%1.69B21.20%1.48B34.24%1.57B21.82%1.45B23.85%1.37B15.28%1.22B10.53%1.17B13.02%1.19B5.43%1.11B2.20%1.06B
Adjustment items of liabilities and equity ----------0.01----------------------------
Total liabilityies and equity 45.63%4.51B43.16%4.34B41.05%3.84B37.61%3.54B30.09%3.1B32.80%3.03B34.36%2.72B14.14%2.57B12.33%2.38B12.72%2.28B
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 ------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.

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