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603937 Jiangsu Lidao New Material

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  • 7.92
  • +0.34+4.49%
Not Open Jul 11 15:00 CST
1.65BMarket Cap30.70P/E (TTM)

Jiangsu Lidao New Material 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
26.36%307.41M
-21.44%199.8M
14.60%196.75M
-33.93%213.02M
-30.55%243.27M
-41.05%254.34M
-50.87%171.68M
-30.18%322.45M
-15.00%350.26M
-15.42%431.42M
Transactional financial assets
-67.47%54.01M
127.05%227.05M
-85.39%35.07M
-42.83%85.75M
10.69%166.04M
42.86%100M
380.00%240M
650.00%150M
114.29%150M
-1.81%70M
Notes receivable and accounts receivable
-0.25%254.69M
18.82%240.63M
-7.86%238.77M
-11.48%220.98M
-8.30%255.32M
-14.21%202.52M
-16.34%259.13M
-6.31%249.62M
4.63%278.42M
14.32%236.07M
-Notes receivable
174.26%56.52M
197.31%66.61M
-3.31%12.03M
-13.10%12.89M
14.57%20.61M
21.55%22.41M
-27.05%12.45M
-36.81%14.84M
-32.03%17.99M
-41.45%18.43M
-Accounts receivable
-15.57%198.16M
-3.39%174.01M
-8.09%226.73M
-11.37%208.08M
-9.87%234.71M
-17.24%180.11M
-15.71%246.68M
-3.37%234.78M
8.68%260.43M
24.36%217.64M
Other receivables (including interest and dividends)
119.29%1.21M
158.48%1.41M
-94.60%457.42K
-93.93%552.21K
-95.51%550.02K
-95.89%544.55K
328.61%8.47M
332.64%9.1M
400.97%12.25M
436.03%13.26M
-Other receivable
----
----
----
--552.21K
----
----
----
----
----
436.03%13.26M
Advance payment
19.84%108.66M
-8.32%65.35M
-72.82%24.83M
-69.89%41.77M
-44.13%90.67M
-65.03%71.28M
-45.94%91.34M
-14.70%138.75M
-19.92%162.3M
-8.81%203.82M
Inventories
11.62%411.24M
5.57%390.61M
-11.37%352.24M
-7.73%397.66M
-1.70%368.42M
1.84%370M
3.43%397.42M
19.88%430.98M
48.61%374.79M
46.74%363.3M
Receivable financing
71.00%99.81M
-14.36%125.98M
-5.37%105.11M
43.89%110.73M
-61.48%58.37M
-26.45%147.1M
27.66%111.08M
-24.55%76.96M
30.09%151.53M
51.48%200.01M
Assets held for sale
--55.81M
--55.81M
--15.94M
----
----
----
----
----
----
----
Other current assets
275.60%111.44M
335.57%103.05M
905.65%65.67M
629.63%47.36M
508.89%29.67M
603.80%23.66M
-93.95%6.53M
-94.11%6.49M
-95.19%4.87M
-96.67%3.36M
Total current assets
15.83%1.4B
20.54%1.41B
-19.51%1.03B
-19.25%1.12B
-18.33%1.21B
-23.13%1.17B
-11.90%1.29B
-6.77%1.38B
4.30%1.48B
1.79%1.52B
Non Current assets
Other equity investment
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
Fixed assets
----
----
----
-2.23%221.95M
----
0.33%234.01M
----
4.44%227.03M
----
2.37%233.23M
Constru in process
----
----
----
979.01%442.89M
----
491.62%195.96M
----
-21.35%41.05M
----
-13.66%33.12M
Intangible assets
-23.88%65.24M
-23.92%65.65M
-2.65%84.56M
16.14%85.14M
16.13%85.72M
16.11%86.29M
17.65%86.87M
-1.27%73.31M
-1.16%73.81M
-1.04%74.32M
Long deferred expense
-66.67%56.84K
-57.14%85.26K
-50.00%113.68K
-44.44%142.1K
-40.00%170.52K
-36.36%198.94K
-24.77%227.37K
-22.64%255.79K
--284.21K
--312.63K
Deferred tax assets
491.95%33.56M
385.98%24.43M
602.87%23.97M
343.05%14.37M
52.07%5.67M
43.03%5.03M
22.05%3.41M
-30.64%3.24M
13.89%3.73M
6.63%3.52M
Usufruct assets
-43.33%29.39K
-40.00%34.57K
-48.88%40.34K
-45.75%46.1K
-43.03%51.86K
-40.66%57.62K
--78.9K
--84.97K
--91.04K
-11.11%97.11K
Other non current assets
-94.33%13.11M
-88.15%21.74M
-9.94%185.19M
100.95%242.13M
1,185.85%231.32M
3,445.16%183.51M
9,916.70%205.64M
4,032.38%120.49M
250.82%17.99M
12.89%5.18M
Total non current assets
52.35%1.24B
70.40%1.21B
86.95%1.11B
115.61%1.01B
126.08%816.26M
100.80%707.76M
68.97%591.84M
32.09%468.16M
2.31%361.05M
0.14%352.47M
Total assets
30.53%2.65B
39.34%2.62B
14.05%2.14B
14.83%2.13B
9.92%2.03B
0.19%1.88B
3.75%1.88B
0.72%1.85B
3.90%1.85B
1.48%1.87B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
248.34%34.87M
254.92%35.53M
335.39%43.59M
0.01%10.01M
-49.99%10.01M
Notes payable and accounts payable
91.62%457.2M
117.17%459.84M
22.33%284.81M
87.87%334.44M
-2.08%238.6M
-26.44%211.74M
-11.29%232.82M
-22.53%178.02M
25.66%243.67M
2.10%287.85M
-Notes payable
67.66%300.18M
125.59%278.41M
38.08%215.16M
96.95%216.49M
-5.25%179.04M
-44.50%123.41M
-19.72%155.83M
-27.12%109.92M
43.51%188.95M
3.59%222.35M
-Accounts payable
163.62%157.02M
105.40%181.42M
-9.53%69.65M
73.20%117.95M
8.86%59.56M
34.86%88.33M
12.64%76.99M
-13.76%68.1M
-12.09%54.71M
-2.64%65.5M
Contract liabilities
-50.01%14.17M
-45.28%14.37M
18.48%23.34M
20.92%26.69M
43.06%28.34M
18.57%26.26M
1.83%19.7M
36.16%22.07M
10.55%19.81M
1.81%22.15M
Salaries payable
63.72%6.48M
14.59%13.47M
33.37%10.85M
-21.12%5.06M
-13.38%3.96M
-1.37%11.75M
-15.19%8.14M
-12.16%6.42M
-9.27%4.57M
3.82%11.92M
Taxs payable
174.80%24.54M
60.75%21.74M
119.39%24.55M
36.87%19M
-20.38%8.93M
5.94%13.52M
21.72%11.19M
26.28%13.88M
-5.65%11.21M
21.85%12.77M
Other payable (including interest and dividends)
0.62%120.45M
20,466.50%120.43M
27,354.47%119.62M
181.71%119.7M
26,630.24%119.71M
41.33%585.58K
2.74%435.71K
-59.87%42.49M
9.95%447.83K
11.98%414.34K
-Dividend payable
----
----
----
----
----
----
----
-60.00%41.78M
----
----
-Other payable
----
----
----
16,644.66%119.7M
----
41.33%585.58K
----
-50.19%714.87K
----
11.98%414.34K
Non current liabilities due within one year
3.79%25.4K
4.75%25.11K
2.40%24.82K
2.41%24.53K
4.56%24.47K
2.41%23.97K
--24.24K
--23.95K
--23.41K
4.75%23.41K
Other current liabilities
7.78%2.4M
25.96%2.75M
-33.49%1.4M
-18.84%1.62M
34.27%2.23M
11.87%2.18M
35.64%2.11M
-13.62%1.99M
-31.67%1.66M
46.66%1.95M
Total current liabilities
55.62%625.25M
110.21%632.62M
49.90%464.6M
64.20%506.54M
37.88%401.78M
-13.29%300.94M
-0.84%309.94M
-19.35%308.49M
20.62%291.4M
-0.09%347.08M
Current liabilities
Bonds payable
--255.26M
--252.24M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--11.4M
--11.95M
----
----
----
----
----
----
----
----
Long term deferred income
177.31%112.7M
1,510.72%76.85M
6,767.43%76.38M
3,414.70%40.37M
3,678.01%40.64M
290.55%4.77M
-11.60%1.11M
-11.27%1.15M
-19.25%1.08M
-1.28%1.22M
Lease liabilities
-63.78%14.27K
-64.01%14.12K
-46.56%27.22K
-49.98%25.7K
-37.96%39.39K
-38.22%39.22K
--50.94K
--51.38K
--63.49K
-26.93%63.49K
Total non current liabilities
832.60%379.37M
6,990.22%341.05M
6,469.02%76.4M
3,266.36%40.4M
3,470.89%40.68M
274.31%4.81M
-7.55%1.16M
-7.30%1.2M
-14.48%1.14M
-10.25%1.29M
Total liabilities
127.06%1B
218.45%973.67M
73.90%541M
76.61%546.94M
51.25%442.46M
-12.23%305.75M
-0.87%311.1M
-19.31%309.69M
20.43%292.54M
-0.13%348.37M
Shareholders equity
Paid-in capital
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
0.00%208.88M
Other equity instruments
--30.3M
--30.3M
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%551.84M
0.00%551.84M
0.00%551.84M
0.00%551.84M
0.00%551.84M
0.00%551.84M
0.00%551.84M
0.00%551.84M
0.00%551.84M
0.00%551.84M
Surplus reserve funds
6.74%95.69M
6.74%95.69M
7.72%89.64M
7.72%89.64M
7.72%89.64M
7.72%89.64M
14.55%83.22M
14.55%83.22M
14.55%83.22M
14.55%83.22M
Retained profit
2.82%756.47M
4.75%755.32M
3.80%749.91M
4.44%729.91M
3.77%735.74M
5.82%721.08M
9.07%722.44M
12.34%698.87M
1.31%708.99M
2.58%681.42M
Shareholders equity without minority interests
3.60%1.64B
4.49%1.64B
2.16%1.6B
2.43%1.58B
2.14%1.59B
3.02%1.57B
4.72%1.57B
6.00%1.54B
1.29%1.55B
1.85%1.53B
Total shareholder equity
3.60%1.64B
4.49%1.64B
2.16%1.6B
2.43%1.58B
2.14%1.59B
3.02%1.57B
4.72%1.57B
6.00%1.54B
1.29%1.55B
1.85%1.53B
Total liabilityies and equity
30.53%2.65B
39.34%2.62B
14.05%2.14B
14.83%2.13B
9.92%2.03B
0.19%1.88B
3.75%1.88B
0.72%1.85B
3.90%1.85B
1.48%1.87B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 26.36%307.41M-21.44%199.8M14.60%196.75M-33.93%213.02M-30.55%243.27M-41.05%254.34M-50.87%171.68M-30.18%322.45M-15.00%350.26M-15.42%431.42M
Transactional financial assets -67.47%54.01M127.05%227.05M-85.39%35.07M-42.83%85.75M10.69%166.04M42.86%100M380.00%240M650.00%150M114.29%150M-1.81%70M
Notes receivable and accounts receivable -0.25%254.69M18.82%240.63M-7.86%238.77M-11.48%220.98M-8.30%255.32M-14.21%202.52M-16.34%259.13M-6.31%249.62M4.63%278.42M14.32%236.07M
-Notes receivable 174.26%56.52M197.31%66.61M-3.31%12.03M-13.10%12.89M14.57%20.61M21.55%22.41M-27.05%12.45M-36.81%14.84M-32.03%17.99M-41.45%18.43M
-Accounts receivable -15.57%198.16M-3.39%174.01M-8.09%226.73M-11.37%208.08M-9.87%234.71M-17.24%180.11M-15.71%246.68M-3.37%234.78M8.68%260.43M24.36%217.64M
Other receivables (including interest and dividends) 119.29%1.21M158.48%1.41M-94.60%457.42K-93.93%552.21K-95.51%550.02K-95.89%544.55K328.61%8.47M332.64%9.1M400.97%12.25M436.03%13.26M
-Other receivable --------------552.21K--------------------436.03%13.26M
Advance payment 19.84%108.66M-8.32%65.35M-72.82%24.83M-69.89%41.77M-44.13%90.67M-65.03%71.28M-45.94%91.34M-14.70%138.75M-19.92%162.3M-8.81%203.82M
Inventories 11.62%411.24M5.57%390.61M-11.37%352.24M-7.73%397.66M-1.70%368.42M1.84%370M3.43%397.42M19.88%430.98M48.61%374.79M46.74%363.3M
Receivable financing 71.00%99.81M-14.36%125.98M-5.37%105.11M43.89%110.73M-61.48%58.37M-26.45%147.1M27.66%111.08M-24.55%76.96M30.09%151.53M51.48%200.01M
Assets held for sale --55.81M--55.81M--15.94M----------------------------
Other current assets 275.60%111.44M335.57%103.05M905.65%65.67M629.63%47.36M508.89%29.67M603.80%23.66M-93.95%6.53M-94.11%6.49M-95.19%4.87M-96.67%3.36M
Total current assets 15.83%1.4B20.54%1.41B-19.51%1.03B-19.25%1.12B-18.33%1.21B-23.13%1.17B-11.90%1.29B-6.77%1.38B4.30%1.48B1.79%1.52B
Non Current assets
Other equity investment 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
Fixed assets -------------2.23%221.95M----0.33%234.01M----4.44%227.03M----2.37%233.23M
Constru in process ------------979.01%442.89M----491.62%195.96M-----21.35%41.05M-----13.66%33.12M
Intangible assets -23.88%65.24M-23.92%65.65M-2.65%84.56M16.14%85.14M16.13%85.72M16.11%86.29M17.65%86.87M-1.27%73.31M-1.16%73.81M-1.04%74.32M
Long deferred expense -66.67%56.84K-57.14%85.26K-50.00%113.68K-44.44%142.1K-40.00%170.52K-36.36%198.94K-24.77%227.37K-22.64%255.79K--284.21K--312.63K
Deferred tax assets 491.95%33.56M385.98%24.43M602.87%23.97M343.05%14.37M52.07%5.67M43.03%5.03M22.05%3.41M-30.64%3.24M13.89%3.73M6.63%3.52M
Usufruct assets -43.33%29.39K-40.00%34.57K-48.88%40.34K-45.75%46.1K-43.03%51.86K-40.66%57.62K--78.9K--84.97K--91.04K-11.11%97.11K
Other non current assets -94.33%13.11M-88.15%21.74M-9.94%185.19M100.95%242.13M1,185.85%231.32M3,445.16%183.51M9,916.70%205.64M4,032.38%120.49M250.82%17.99M12.89%5.18M
Total non current assets 52.35%1.24B70.40%1.21B86.95%1.11B115.61%1.01B126.08%816.26M100.80%707.76M68.97%591.84M32.09%468.16M2.31%361.05M0.14%352.47M
Total assets 30.53%2.65B39.34%2.62B14.05%2.14B14.83%2.13B9.92%2.03B0.19%1.88B3.75%1.88B0.72%1.85B3.90%1.85B1.48%1.87B
Liabilities
Current liabilities
Short term loan --------------------248.34%34.87M254.92%35.53M335.39%43.59M0.01%10.01M-49.99%10.01M
Notes payable and accounts payable 91.62%457.2M117.17%459.84M22.33%284.81M87.87%334.44M-2.08%238.6M-26.44%211.74M-11.29%232.82M-22.53%178.02M25.66%243.67M2.10%287.85M
-Notes payable 67.66%300.18M125.59%278.41M38.08%215.16M96.95%216.49M-5.25%179.04M-44.50%123.41M-19.72%155.83M-27.12%109.92M43.51%188.95M3.59%222.35M
-Accounts payable 163.62%157.02M105.40%181.42M-9.53%69.65M73.20%117.95M8.86%59.56M34.86%88.33M12.64%76.99M-13.76%68.1M-12.09%54.71M-2.64%65.5M
Contract liabilities -50.01%14.17M-45.28%14.37M18.48%23.34M20.92%26.69M43.06%28.34M18.57%26.26M1.83%19.7M36.16%22.07M10.55%19.81M1.81%22.15M
Salaries payable 63.72%6.48M14.59%13.47M33.37%10.85M-21.12%5.06M-13.38%3.96M-1.37%11.75M-15.19%8.14M-12.16%6.42M-9.27%4.57M3.82%11.92M
Taxs payable 174.80%24.54M60.75%21.74M119.39%24.55M36.87%19M-20.38%8.93M5.94%13.52M21.72%11.19M26.28%13.88M-5.65%11.21M21.85%12.77M
Other payable (including interest and dividends) 0.62%120.45M20,466.50%120.43M27,354.47%119.62M181.71%119.7M26,630.24%119.71M41.33%585.58K2.74%435.71K-59.87%42.49M9.95%447.83K11.98%414.34K
-Dividend payable -----------------------------60.00%41.78M--------
-Other payable ------------16,644.66%119.7M----41.33%585.58K-----50.19%714.87K----11.98%414.34K
Non current liabilities due within one year 3.79%25.4K4.75%25.11K2.40%24.82K2.41%24.53K4.56%24.47K2.41%23.97K--24.24K--23.95K--23.41K4.75%23.41K
Other current liabilities 7.78%2.4M25.96%2.75M-33.49%1.4M-18.84%1.62M34.27%2.23M11.87%2.18M35.64%2.11M-13.62%1.99M-31.67%1.66M46.66%1.95M
Total current liabilities 55.62%625.25M110.21%632.62M49.90%464.6M64.20%506.54M37.88%401.78M-13.29%300.94M-0.84%309.94M-19.35%308.49M20.62%291.4M-0.09%347.08M
Current liabilities
Bonds payable --255.26M--252.24M--------------------------------
Deferred tax liabilities --11.4M--11.95M--------------------------------
Long term deferred income 177.31%112.7M1,510.72%76.85M6,767.43%76.38M3,414.70%40.37M3,678.01%40.64M290.55%4.77M-11.60%1.11M-11.27%1.15M-19.25%1.08M-1.28%1.22M
Lease liabilities -63.78%14.27K-64.01%14.12K-46.56%27.22K-49.98%25.7K-37.96%39.39K-38.22%39.22K--50.94K--51.38K--63.49K-26.93%63.49K
Total non current liabilities 832.60%379.37M6,990.22%341.05M6,469.02%76.4M3,266.36%40.4M3,470.89%40.68M274.31%4.81M-7.55%1.16M-7.30%1.2M-14.48%1.14M-10.25%1.29M
Total liabilities 127.06%1B218.45%973.67M73.90%541M76.61%546.94M51.25%442.46M-12.23%305.75M-0.87%311.1M-19.31%309.69M20.43%292.54M-0.13%348.37M
Shareholders equity
Paid-in capital 0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M0.00%208.88M
Other equity instruments --30.3M--30.3M--------------------------------
Capital reserve funds 0.00%551.84M0.00%551.84M0.00%551.84M0.00%551.84M0.00%551.84M0.00%551.84M0.00%551.84M0.00%551.84M0.00%551.84M0.00%551.84M
Surplus reserve funds 6.74%95.69M6.74%95.69M7.72%89.64M7.72%89.64M7.72%89.64M7.72%89.64M14.55%83.22M14.55%83.22M14.55%83.22M14.55%83.22M
Retained profit 2.82%756.47M4.75%755.32M3.80%749.91M4.44%729.91M3.77%735.74M5.82%721.08M9.07%722.44M12.34%698.87M1.31%708.99M2.58%681.42M
Shareholders equity without minority interests 3.60%1.64B4.49%1.64B2.16%1.6B2.43%1.58B2.14%1.59B3.02%1.57B4.72%1.57B6.00%1.54B1.29%1.55B1.85%1.53B
Total shareholder equity 3.60%1.64B4.49%1.64B2.16%1.6B2.43%1.58B2.14%1.59B3.02%1.57B4.72%1.57B6.00%1.54B1.29%1.55B1.85%1.53B
Total liabilityies and equity 30.53%2.65B39.34%2.62B14.05%2.14B14.83%2.13B9.92%2.03B0.19%1.88B3.75%1.88B0.72%1.85B3.90%1.85B1.48%1.87B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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