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603937 Jiangsu Lidao New Material

Watchlist
  • 10.05
  • -0.08-0.79%
Market Closed Dec 13 15:00 CST
2.10BMarket Cap264.47P/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
(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
5.00%206.59M
10.14%234.62M
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
Transactional financial assets
-66.49%11.75M
-77.38%19.4M
-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
Notes receivable and accounts receivable
0.80%240.67M
16.05%256.44M
-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
-Notes receivable
180.45%33.75M
253.67%45.6M
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
-Accounts receivable
-8.74%206.93M
1.32%210.84M
-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
Other receivables (including interest and dividends)
260.67%1.65M
158.68%1.43M
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
-Other receivable
----
158.68%1.43M
----
----
----
--552.21K
----
----
----
----
Advance payment
335.18%108.05M
130.57%96.32M
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
Inventories
36.57%481.06M
23.49%491.08M
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
Receivable financing
-17.32%86.91M
-7.48%102.45M
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
Assets held for sale
250.25%55.81M
--55.81M
--55.81M
--55.81M
--15.94M
----
----
----
----
----
Other current assets
25.27%82.27M
135.31%111.45M
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
Total current assets
23.19%1.27B
22.47%1.37B
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
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
----
214.57%698.2M
----
----
----
-2.23%221.95M
----
0.33%234.01M
----
4.44%227.03M
Constru in process
----
-10.15%397.95M
----
----
----
979.01%442.89M
----
491.62%195.96M
----
-21.35%41.05M
Intangible assets
-23.78%64.46M
-23.79%64.88M
-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
Long deferred expense
----
-80.00%28.42K
-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
Deferred tax assets
80.97%43.38M
132.88%33.46M
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
Usufruct assets
-52.86%19.02K
-47.50%24.2K
-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
Other non current assets
-86.86%24.34M
-88.79%27.14M
-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
Total non current assets
17.33%1.3B
21.30%1.22B
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
Total assets
20.16%2.57B
21.92%2.59B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
248.34%34.87M
254.92%35.53M
335.39%43.59M
Notes payable and accounts payable
41.91%404.19M
26.83%424.18M
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
-Notes payable
18.24%254.4M
23.39%267.13M
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
-Accounts payable
115.06%149.79M
33.16%157.06M
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
Contract liabilities
8.79%25.39M
-35.48%17.22M
-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
Salaries payable
-14.31%9.3M
51.98%7.7M
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
Taxs payable
-71.72%6.94M
-52.37%9.05M
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
Other payable (including interest and dividends)
0.62%120.37M
0.59%120.41M
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
-Dividend payable
----
----
----
----
----
----
----
----
----
-60.00%41.78M
-Other payable
----
0.59%120.41M
----
----
----
16,644.66%119.7M
----
41.33%585.58K
----
-50.19%714.87K
Non current liabilities due within one year
4.33%25.89K
4.32%25.59K
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
Other current liabilities
109.48%2.94M
26.52%2.05M
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
Total current liabilities
22.50%569.15M
14.63%580.63M
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
Current liabilities
Bonds payable
--260.86M
--257.97M
--255.26M
--252.24M
----
----
----
----
----
----
Deferred tax liabilities
--9.79M
--10.51M
--11.4M
--11.95M
----
----
----
----
----
----
Long term deferred income
50.25%114.76M
178.79%112.55M
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
Lease liabilities
----
-43.47%14.53K
-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
Total non current liabilities
404.43%385.41M
843.27%381.05M
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
Total liabilities
76.44%954.56M
75.83%961.69M
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
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
--30.3M
--30.3M
----
----
----
----
----
----
Capital reserve funds
0.00%551.85M
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
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
Retained profit
-2.44%731.64M
2.07%744.99M
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
Shareholders equity without minority interests
1.13%1.62B
3.25%1.63B
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
Total shareholder equity
1.13%1.62B
3.25%1.63B
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
Total liabilityies and equity
20.16%2.57B
21.92%2.59B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 5.00%206.59M10.14%234.62M26.36%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
Transactional financial assets -66.49%11.75M-77.38%19.4M-67.47%54.01M127.05%227.05M-85.39%35.07M-42.83%85.75M10.69%166.04M42.86%100M380.00%240M650.00%150M
Notes receivable and accounts receivable 0.80%240.67M16.05%256.44M-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%249.62M
-Notes receivable 180.45%33.75M253.67%45.6M174.26%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
-Accounts receivable -8.74%206.93M1.32%210.84M-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
Other receivables (including interest and dividends) 260.67%1.65M158.68%1.43M119.29%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%9.1M
-Other receivable ----158.68%1.43M--------------552.21K----------------
Advance payment 335.18%108.05M130.57%96.32M19.84%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
Inventories 36.57%481.06M23.49%491.08M11.62%411.24M5.57%390.61M-11.37%352.24M-7.73%397.66M-1.70%368.42M1.84%370M3.43%397.42M19.88%430.98M
Receivable financing -17.32%86.91M-7.48%102.45M71.00%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%76.96M
Assets held for sale 250.25%55.81M--55.81M--55.81M--55.81M--15.94M--------------------
Other current assets 25.27%82.27M135.31%111.45M275.60%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
Total current assets 23.19%1.27B22.47%1.37B15.83%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%1.38B
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 ----214.57%698.2M-------------2.23%221.95M----0.33%234.01M----4.44%227.03M
Constru in process -----10.15%397.95M------------979.01%442.89M----491.62%195.96M-----21.35%41.05M
Intangible assets -23.78%64.46M-23.79%64.88M-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
Long deferred expense -----80.00%28.42K-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
Deferred tax assets 80.97%43.38M132.88%33.46M491.95%33.56M385.98%24.43M602.87%23.97M343.05%14.37M52.07%5.67M43.03%5.03M22.05%3.41M-30.64%3.24M
Usufruct assets -52.86%19.02K-47.50%24.2K-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
Other non current assets -86.86%24.34M-88.79%27.14M-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%120.49M
Total non current assets 17.33%1.3B21.30%1.22B52.35%1.24B70.40%1.21B86.95%1.11B115.61%1.01B126.08%816.26M100.80%707.76M68.97%591.84M32.09%468.16M
Total assets 20.16%2.57B21.92%2.59B30.53%2.65B39.34%2.62B14.05%2.14B14.83%2.13B9.92%2.03B0.19%1.88B3.75%1.88B0.72%1.85B
Liabilities
Current liabilities
Short term loan ----------------------------248.34%34.87M254.92%35.53M335.39%43.59M
Notes payable and accounts payable 41.91%404.19M26.83%424.18M91.62%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%178.02M
-Notes payable 18.24%254.4M23.39%267.13M67.66%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%109.92M
-Accounts payable 115.06%149.79M33.16%157.06M163.62%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
Contract liabilities 8.79%25.39M-35.48%17.22M-50.01%14.17M-45.28%14.37M18.48%23.34M20.92%26.69M43.06%28.34M18.57%26.26M1.83%19.7M36.16%22.07M
Salaries payable -14.31%9.3M51.98%7.7M63.72%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
Taxs payable -71.72%6.94M-52.37%9.05M174.80%24.54M60.75%21.74M119.39%24.55M36.87%19M-20.38%8.93M5.94%13.52M21.72%11.19M26.28%13.88M
Other payable (including interest and dividends) 0.62%120.37M0.59%120.41M0.62%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%42.49M
-Dividend payable -------------------------------------60.00%41.78M
-Other payable ----0.59%120.41M------------16,644.66%119.7M----41.33%585.58K-----50.19%714.87K
Non current liabilities due within one year 4.33%25.89K4.32%25.59K3.79%25.4K4.75%25.11K2.40%24.82K2.41%24.53K4.56%24.47K2.41%23.97K--24.24K--23.95K
Other current liabilities 109.48%2.94M26.52%2.05M7.78%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
Total current liabilities 22.50%569.15M14.63%580.63M55.62%625.25M110.21%632.62M49.90%464.6M64.20%506.54M37.88%401.78M-13.29%300.94M-0.84%309.94M-19.35%308.49M
Current liabilities
Bonds payable --260.86M--257.97M--255.26M--252.24M------------------------
Deferred tax liabilities --9.79M--10.51M--11.4M--11.95M------------------------
Long term deferred income 50.25%114.76M178.79%112.55M177.31%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
Lease liabilities -----43.47%14.53K-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
Total non current liabilities 404.43%385.41M843.27%381.05M832.60%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
Total liabilities 76.44%954.56M75.83%961.69M127.06%1B218.45%973.67M73.90%541M76.61%546.94M51.25%442.46M-12.23%305.75M-0.87%311.1M-19.31%309.69M
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--30.3M--30.3M------------------------
Capital reserve funds 0.00%551.85M0.00%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%95.69M6.74%95.69M6.74%95.69M7.72%89.64M7.72%89.64M7.72%89.64M7.72%89.64M14.55%83.22M14.55%83.22M
Retained profit -2.44%731.64M2.07%744.99M2.82%756.47M4.75%755.32M3.80%749.91M4.44%729.91M3.77%735.74M5.82%721.08M9.07%722.44M12.34%698.87M
Shareholders equity without minority interests 1.13%1.62B3.25%1.63B3.60%1.64B4.49%1.64B2.16%1.6B2.43%1.58B2.14%1.59B3.02%1.57B4.72%1.57B6.00%1.54B
Total shareholder equity 1.13%1.62B3.25%1.63B3.60%1.64B4.49%1.64B2.16%1.6B2.43%1.58B2.14%1.59B3.02%1.57B4.72%1.57B6.00%1.54B
Total liabilityies and equity 20.16%2.57B21.92%2.59B30.53%2.65B39.34%2.62B14.05%2.14B14.83%2.13B9.92%2.03B0.19%1.88B3.75%1.88B0.72%1.85B
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 ------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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