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603937 Jiangsu Lidao New Material

Watchlist

9.92
+0.20+2.06%

Market Closed Dec 20 15:00 CST

2.07BMarket Cap261.05P/E (TTM)

Jiangsu Lidao New Material Key Stats

Cash Flow

All

YOY

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(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

--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

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

Other equity instruments

--30.3M

----

Capital reserve funds

0.00%551.85M

0.00%551.84M

Surplus reserve funds

6.74%95.69M

7.72%89.64M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%206.59M	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)	--	--

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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