CN Stock MarketDetailed Quotes

603929 L&K Engineering

Watchlist
  • 24.12
  • -0.26-1.07%
Market Closed Jul 2 15:00 CST
5.15BMarket Cap13.87P/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
(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
Assets
Current assets
Money funds
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
18.87%441.01M
2.49%421.2M
Transactional financial assets
-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
-76.83%15.09M
-78.57%15.03M
Notes receivable and accounts receivable
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
136.15%416.22M
171.81%618.82M
-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
1,135.77%61.79M
572.72%44.83M
-Accounts receivable
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
106.97%354.43M
159.73%573.99M
Other receivables (including interest and dividends)
-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
49.99%11.11M
-28.36%7.07M
-Other receivable
----
----
----
-42.34%6.71M
----
-6.98%6.58M
----
57.53%11.63M
----
-28.36%7.07M
Contractual assets
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
-21.51%758.28M
-15.20%821.5M
Advance payment
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
117.20%72.75M
171.97%74.59M
Inventories
-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
80.03%22.65M
131.63%30.75M
Receivable financing
----
----
----
-93.64%1M
-97.30%1M
-91.60%1M
-91.30%1M
0.17%15.73M
516.67%37M
7.52%11.9M
Non-current assets due within one year
--982.24K
--1M
----
----
----
----
----
----
----
----
Other current assets
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
-7.22%36.7M
-10.20%33.59M
Total current assets
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
7.94%1.81B
14.52%2.03B
Non Current assets
Other non-current financial assets
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
-14.34%1.84M
-13.85%1.92M
Long term receivable account
-98.26%18.98K
-98.26%18.98K
--1M
--1.12M
--1.09M
--1.09M
----
----
----
----
Fixed assets
----
----
----
1.41%57.49M
----
10.77%60.73M
----
-1.50%56.69M
----
-7.68%54.83M
Intangible assets
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
20.55%4.73M
-2.82%3.96M
Deferred tax assets
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
30.46%37M
29.27%36.99M
Usufruct assets
-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
--300.7K
52.46%340.96K
Other non current assets
-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
4.08%113.27M
15.03%122.76M
Total non current assets
-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
5.77%213.45M
9.71%220.8M
Total assets
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
7.71%2.02B
14.03%2.26B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-47.00%35.43M
-61.34%30M
Notes payable and accounts payable
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
16.92%741.22M
37.20%986.98M
-Notes payable
----
----
----
----
25.00%6M
-0.24%42.48M
7.30%65.63M
170.21%78.48M
-68.19%4.8M
479.22%42.58M
-Accounts payable
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
19.00%736.42M
32.64%944.4M
Contract liabilities
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
67.19%125.28M
66.74%111.23M
Advance receipts
--186.33K
--189.9K
----
----
----
----
----
----
----
----
Salaries payable
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
6.64%10.97M
19.44%10.5M
Taxs payable
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
528.89%8.96M
332.70%6.44M
Other payable (including interest and dividends)
-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
96.26%3.5M
299.81%6.92M
-Dividend payable
----
----
----
----
--53.34M
----
----
----
----
----
-Other payable
----
----
----
3.63%2.68M
----
76.27%12.21M
----
10.61%2.59M
----
299.81%6.92M
Non current liabilities due within one year
-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
--7.04M
15,431.59%14.25M
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
22.28%7.94M
-9.49%9.26M
Total current liabilities
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
18.17%940.34M
32.68%1.18B
Current liabilities
Long term loan
----
----
----
----
----
----
----
-34.09%27.16M
-34.10%27.16M
-34.10%27.16M
Deferred tax liabilities
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
170.66%95.64K
95.74%54.64K
Lease liabilities
-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
--299.62K
-8.60%120.55K
Total non current liabilities
-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
-33.20%27.56M
-34.43%27.34M
Adjustment items of total current liabilities
---0.01
----
----
----
----
----
----
----
----
----
Total liabilities
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
15.64%967.9M
29.67%1.2B
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
17.11%99.83M
17.11%99.83M
17.11%99.83M
17.11%99.83M
2.46%85.25M
2.46%85.25M
2.46%85.25M
2.46%85.25M
Retained profit
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
3.13%489.14M
0.32%484.07M
Other composite income
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
-2,236.91%-2.02M
-312.64%-1.94M
Specific reserves
--19.21M
--15.51M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
1.44%1.04B
0.21%1.04B
Minority interests
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
-5.14%14.42M
0.79%15.38M
Total shareholder equity
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
1.34%1.06B
0.21%1.05B
Adjustment items of liabilities and equity
--0.01
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
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
7.71%2.02B
14.03%2.26B
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
Assets
Current assets
Money funds 45.93%1.7B74.03%1.08B167.36%1.25B169.85%1.34B163.89%1.16B47.86%622.78M25.32%466.67M155.38%495.85M18.87%441.01M2.49%421.2M
Transactional financial assets -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-76.83%15.09M-78.57%15.03M
Notes receivable and accounts receivable 167.59%750.68M51.09%992.09M-13.53%310.57M6.71%355.93M-32.60%280.54M6.11%656.63M18.22%359.17M3.36%333.55M136.15%416.22M171.81%618.82M
-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--56.65M1,135.77%61.79M572.72%44.83M
-Accounts receivable 173.62%742.88M52.75%984.29M2.85%310.57M26.96%351.54M-23.40%271.5M12.27%644.4M13.09%301.98M-14.20%276.9M106.97%354.43M159.73%573.99M
Other receivables (including interest and dividends) -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%11.63M49.99%11.11M-28.36%7.07M
-Other receivable -------------42.34%6.71M-----6.98%6.58M----57.53%11.63M-----28.36%7.07M
Contractual assets 20.42%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-21.51%758.28M-15.20%821.5M
Advance payment 16.57%108.29M-46.81%48.78M17.07%150.13M-0.49%112.84M27.70%92.9M22.94%91.7M28.40%128.24M80.57%113.4M117.20%72.75M171.97%74.59M
Inventories -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%35.27M80.03%22.65M131.63%30.75M
Receivable financing -------------93.64%1M-97.30%1M-91.60%1M-91.30%1M0.17%15.73M516.67%37M7.52%11.9M
Non-current assets due within one year --982.24K--1M--------------------------------
Other current assets 35.36%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-7.22%36.7M-10.20%33.59M
Total current assets 47.87%3.65B44.07%3.32B36.22%2.88B35.71%2.8B36.16%2.47B13.38%2.31B10.83%2.11B13.44%2.06B7.94%1.81B14.52%2.03B
Non Current assets
Other non-current financial assets 7.20%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-14.34%1.84M-13.85%1.92M
Long term receivable account -98.26%18.98K-98.26%18.98K--1M--1.12M--1.09M--1.09M----------------
Fixed assets ------------1.41%57.49M----10.77%60.73M-----1.50%56.69M-----7.68%54.83M
Intangible assets 6.21%5.79M0.04%5.62M9.11%5.13M11.45%5.3M15.16%5.45M42.04%5.62M20.38%4.7M22.41%4.76M20.55%4.73M-2.82%3.96M
Deferred tax assets 4.37%38.04M5.18%41.98M-8.69%33.41M12.24%41.3M-1.49%36.45M7.88%39.91M5.03%36.59M12.62%36.8M30.46%37M29.27%36.99M
Usufruct assets -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--300.7K52.46%340.96K
Other non current assets -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%119.79M4.08%113.27M15.03%122.76M
Total non current assets -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%220.06M5.77%213.45M9.71%220.8M
Total assets 41.05%3.84B37.61%3.54B30.09%3.1B32.80%3.03B34.36%2.72B14.14%2.57B12.33%2.38B12.72%2.28B7.71%2.02B14.03%2.26B
Liabilities
Current liabilities
Short term loan ---------------------------------47.00%35.43M-61.34%30M
Notes payable and accounts payable 97.15%1.33B50.65%1.63B30.53%1.24B7.53%920.41M-8.70%676.73M9.39%1.08B15.52%951.8M11.47%855.93M16.92%741.22M37.20%986.98M
-Notes payable ----------------25.00%6M-0.24%42.48M7.30%65.63M170.21%78.48M-68.19%4.8M479.22%42.58M
-Accounts payable 98.91%1.33B56.82%1.63B40.20%1.24B18.39%920.41M-8.92%670.73M9.83%1.04B16.18%886.17M5.23%777.45M19.00%736.42M32.64%944.4M
Contract liabilities 24.03%821.61M112.98%423.05M89.65%438.74M165.76%784.5M428.75%662.42M78.57%198.63M38.31%231.34M125.17%295.19M67.19%125.28M66.74%111.23M
Advance receipts --186.33K--189.9K--------------------------------
Salaries payable 7.18%11.11M9.34%28.14M-4.37%11.45M-13.86%10.22M-5.51%10.36M145.10%25.73M21.86%11.97M9.68%11.86M6.64%10.97M19.44%10.5M
Taxs payable 46.48%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%9.51M528.89%8.96M332.70%6.44M
Other payable (including interest and dividends) -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%2.59M96.26%3.5M299.81%6.92M
-Dividend payable ------------------53.34M--------------------
-Other payable ------------3.63%2.68M----76.27%12.21M----10.61%2.59M----299.81%6.92M
Non current liabilities due within one year -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--7.04M15,431.59%14.25M
Other current liabilities -97.93%1.13M-----52.72%14.53M236.70%60.37M584.16%54.35M67.07%15.47M186.22%30.73M110.84%17.93M22.28%7.94M-9.49%9.26M
Total current liabilities 46.39%2.27B51.62%2.09B35.26%1.72B50.93%1.81B64.57%1.55B17.28%1.38B23.83%1.27B26.18%1.2B18.17%940.34M32.68%1.18B
Current liabilities
Long term loan -----------------------------34.09%27.16M-34.10%27.16M-34.10%27.16M
Deferred tax liabilities 25.46%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%110.23K170.66%95.64K95.74%54.64K
Lease liabilities -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--299.62K-8.60%120.55K
Total non current liabilities -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-33.20%27.56M-34.43%27.34M
Adjustment items of total current liabilities ---0.01------------------------------------
Total liabilities 46.18%2.27B51.17%2.09B35.51%1.73B47.88%1.82B60.35%1.55B15.13%1.38B19.10%1.27B23.69%1.23B15.64%967.9M29.67%1.2B
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%106.68M17.11%99.83M17.11%99.83M17.11%99.83M17.11%99.83M2.46%85.25M2.46%85.25M2.46%85.25M2.46%85.25M
Retained profit 63.03%942.28M37.86%825.44M46.15%773.94M27.81%619.59M18.16%577.97M23.69%598.75M10.57%529.56M4.24%484.77M3.13%489.14M0.32%484.07M
Other composite income 122.48%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-2,236.91%-2.02M-312.64%-1.94M
Specific reserves --19.21M--15.51M--------------------------------
Shareholders equity without minority interests 34.21%1.54B21.65%1.43B23.91%1.35B15.03%1.2B10.35%1.15B12.98%1.17B5.46%1.09B2.21%1.04B1.44%1.04B0.21%1.04B
Minority interests 36.01%24.31M32.96%23.71M20.18%21.72M30.57%21.67M23.90%17.87M15.93%17.83M3.71%18.07M1.12%16.6M-5.14%14.42M0.79%15.38M
Total shareholder equity 34.24%1.57B21.82%1.45B23.85%1.37B15.28%1.22B10.53%1.17B13.02%1.19B5.43%1.11B2.20%1.06B1.34%1.06B0.21%1.05B
Adjustment items of liabilities and equity --0.01------------------------------------
Total liabilityies and equity 41.05%3.84B37.61%3.54B30.09%3.1B32.80%3.03B34.36%2.72B14.14%2.57B12.33%2.38B12.72%2.28B7.71%2.02B14.03%2.26B
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.

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