CN Stock MarketDetailed Quotes

688135 Guangdong Leadyo Ic Testing Co.,Ltd.

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  • 18.84
  • -0.30-1.57%
Market Closed Dec 27 15:00 CST
3.77BMarket Cap-194.23P/E (TTM)

Guangdong Leadyo Ic Testing Co.,Ltd. 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
116.86%403.89M
-23.69%89.58M
-49.03%95.46M
-53.43%103.56M
-11.20%186.25M
-14.34%117.39M
22.71%187.29M
63.46%222.41M
108.53%209.73M
-17.41%137.04M
Transactional financial assets
--150.01M
----
--8M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-20.53%149M
-14.99%145.1M
4.00%150.44M
15.57%165.1M
45.64%187.49M
20.53%170.69M
13.01%144.66M
43.34%142.86M
18.09%128.73M
77.66%141.62M
-Notes receivable
-86.96%2.42M
682.86%1.26M
8.08%2.88M
1,153.29%1.25M
517.42%18.52M
-98.56%161.15K
-48.82%2.67M
-97.14%100K
145.82%3M
683.82%11.21M
-Accounts receivable
-13.25%146.59M
-15.65%143.84M
3.92%147.55M
14.77%163.85M
34.38%168.97M
30.77%170.53M
15.63%141.99M
48.45%142.76M
16.65%125.73M
66.58%130.4M
Other receivables (including interest and dividends)
-10.38%5.92M
-47.97%6.91M
-48.98%6.55M
285.84%7.66M
244.98%6.61M
611.72%13.28M
593.76%12.84M
-50.80%1.99M
-15.73%1.91M
1,426.22%1.87M
-Other receivable
----
-47.97%6.91M
----
285.84%7.66M
----
611.72%13.28M
----
-50.80%1.99M
----
1,426.22%1.87M
Advance payment
56.37%4.42M
-24.95%2.21M
191.08%6.94M
-6.83%1.81M
-9.29%2.83M
-0.73%2.94M
-17.39%2.38M
3.52%1.94M
5.31%3.12M
172.06%2.96M
Inventories
115.91%33.45M
42.31%33.73M
-30.06%23.3M
-16.23%20.9M
-32.05%15.49M
83.55%23.7M
74.74%33.32M
19.82%24.95M
87.69%22.8M
44.24%12.91M
Receivable financing
--1.46M
--4.13M
----
--606.9K
----
----
----
----
----
----
Other current assets
53.60%81.86M
56.36%74.05M
82.46%73.56M
103.89%61.28M
160.83%53.29M
140.77%47.36M
-6.14%40.32M
-24.64%30.05M
-27.33%20.43M
-24.58%19.67M
Total current assets
83.65%830.01M
-5.24%355.71M
-13.44%364.26M
-14.92%360.92M
16.87%451.96M
18.76%375.37M
21.13%420.81M
40.30%424.2M
17.01%386.73M
-28.15%316.07M
Non Current assets
Other non-current financial assets
-1.26%15.87M
-0.77%15.94M
55.96%15.6M
67.03%16.7M
60.69%16.07M
60.69%16.07M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Fixed assets
----
7.01%1.11B
----
15.15%1.1B
----
24.61%1.04B
----
36.79%956.69M
----
96.84%835.05M
Constru in process
----
87.02%365.8M
----
105.60%256.29M
----
149.66%195.6M
----
-11.17%124.65M
----
-53.81%78.35M
Intangible assets
0.40%82.13M
0.50%82.87M
0.01%82.82M
231.37%83.04M
223.12%81.81M
221.48%82.45M
221.30%82.81M
-3.13%25.06M
-3.28%25.32M
1,045.27%25.65M
Goodwill
0.00%32.52M
0.00%32.52M
0.00%32.52M
0.00%32.52M
--32.52M
--32.52M
--32.52M
--32.52M
----
----
Long deferred expense
15.43%47.73M
24.24%51.19M
10.35%50.69M
31.08%53.49M
7.89%41.35M
4.14%41.2M
42.25%45.93M
34.93%40.81M
47.27%38.33M
54.97%39.56M
Deferred tax assets
56.84%72.8M
68.70%63.43M
150.19%57.49M
121.39%52.97M
140.38%46.42M
195.29%37.6M
109.82%22.98M
165.25%23.93M
206.72%19.31M
240.80%12.73M
Usufruct assets
62.01%35.11M
93.60%36.72M
99.47%40.71M
61.42%37.78M
-13.50%21.67M
-30.83%18.97M
-32.61%20.41M
-4.80%23.41M
2.90%25.05M
52.66%27.42M
Other non current assets
46.18%96.36M
79.72%93.79M
17.52%64.86M
141.07%78.89M
28.40%65.92M
30.98%52.19M
106.27%55.19M
79.16%32.73M
92.15%51.34M
26.47%39.85M
Total non current assets
18.33%1.87B
22.32%1.86B
26.16%1.8B
34.93%1.71B
39.84%1.58B
41.98%1.52B
38.62%1.43B
32.59%1.27B
35.82%1.13B
56.04%1.07B
Total assets
32.84%2.7B
16.85%2.21B
17.14%2.17B
22.45%2.07B
33.99%2.03B
36.68%1.89B
34.21%1.85B
34.44%1.69B
30.48%1.52B
23.11%1.38B
Liabilities
Current liabilities
Short term loan
0.00%80M
-9.36%77.5M
7.74%83.5M
18.78%83.5M
33.33%80M
34.65%85.5M
55.00%77.5M
102.59%70.3M
275.00%60M
165.69%63.5M
Notes payable and accounts payable
-5.24%98.54M
64.01%147.43M
31.81%117.88M
54.09%109.06M
111.84%103.99M
141.13%89.9M
89.97%89.43M
34.59%70.77M
24.34%49.09M
-7.89%37.28M
-Accounts payable
-5.24%98.54M
64.01%147.43M
31.81%117.88M
54.09%109.06M
111.84%103.99M
141.13%89.9M
89.97%89.43M
34.59%70.77M
24.34%49.09M
-7.89%37.28M
Contract liabilities
--200.59K
--125.53K
----
--132.78K
----
----
----
----
----
----
Advance receipts
----
----
17,878.72%141.85K
----
-75.67%380.59K
----
--789
----
--1.56M
--3.08M
Salaries payable
3.51%12.74M
14.42%13.31M
24.41%14.54M
8.95%21.98M
10.31%12.31M
0.63%11.64M
-9.18%11.69M
52.14%20.17M
29.33%11.16M
56.92%11.56M
Taxs payable
-28.44%22.84M
-31.74%20.49M
9.62%28.06M
67.85%28.11M
16.54%31.91M
70.46%30.01M
213.10%25.6M
65.43%16.75M
726.42%27.39M
39.98%17.6M
Other payable (including interest and dividends)
2.99%576.48K
-59.21%342.5K
-94.00%47.65K
-50.61%196.6K
121.36%559.73K
199.11%839.68K
424.57%794.43K
145.42%398.06K
38.69%252.86K
322.71%280.72K
-Other payable
----
-59.21%342.5K
----
-50.61%196.6K
----
199.11%839.68K
----
145.42%398.06K
----
322.71%280.72K
Non current liabilities due within one year
40.91%231.42M
69.13%219.32M
71.54%206.51M
70.26%174.21M
257.20%164.23M
212.41%129.68M
394.47%120.38M
631.65%102.32M
593.62%45.98M
429.46%41.51M
Other current liabilities
--26.08K
--16.32K
----
--17.26K
----
----
----
----
----
----
Total current liabilities
13.46%446.34M
37.69%478.54M
38.50%450.69M
48.62%417.2M
101.29%393.39M
98.81%347.56M
128.16%325.4M
124.90%280.72M
163.26%195.43M
89.56%174.82M
Current liabilities
Bonds payable
--444.96M
----
----
----
----
----
----
----
----
----
Long term account payable
----
46.77%113.82M
----
38.43%93.44M
----
--77.55M
----
--67.5M
----
----
Estimate liabilities
--750.67K
--726.91K
--721K
26.97%725.78K
----
----
----
147.36%571.63K
--209.45K
-2.95%218.35K
Deferred tax liabilities
-95.59%437.12K
-95.48%470.33K
-62.30%4.36M
-46.43%6.67M
-10.06%9.92M
-16.03%10.41M
-14.30%11.57M
-11.59%12.44M
-7.53%11.03M
102.20%12.39M
Long term deferred income
10.44%56.24M
10.64%58.62M
20.23%60.57M
7.22%50.8M
39.92%50.92M
40.89%52.98M
29.78%50.38M
39.93%47.38M
9.18%36.4M
12.60%37.61M
Lease liabilities
131.41%23.74M
110.21%24.12M
105.87%26.24M
97.71%25.64M
-23.15%10.26M
-24.83%11.47M
-29.24%12.75M
-15.14%12.97M
-45.04%13.35M
-12.65%15.26M
Total non current liabilities
114.22%1.07B
44.90%620.04M
35.02%577.37M
59.87%521.7M
93.79%501.13M
136.93%427.91M
157.47%427.61M
286.00%326.32M
234.78%258.6M
171.40%180.61M
Total liabilities
69.91%1.52B
41.67%1.1B
36.53%1.03B
54.67%938.91M
97.02%894.52M
118.18%775.47M
143.93%753.01M
189.96%607.04M
199.73%454.03M
123.86%355.43M
Shareholders equity
Paid-in capital
0.09%200.31M
0.53%200.31M
45.81%200.12M
45.81%200.12M
45.81%200.12M
46.09%199.26M
0.62%137.25M
0.62%137.25M
0.62%137.25M
0.00%136.4M
Other equity instruments
--72.14M
----
----
----
----
----
----
----
----
----
Capital reserve funds
0.82%694.99M
2.72%694.44M
-5.58%691.16M
-5.48%689.73M
-4.51%689.35M
-3.38%676.08M
5.73%732.03M
6.58%729.76M
7.01%721.92M
5.04%699.73M
Surplus reserve funds
7.27%34.49M
7.27%34.49M
7.27%34.49M
7.27%34.49M
11.87%32.16M
11.87%32.16M
11.87%32.16M
11.87%32.16M
55.25%28.74M
55.25%28.74M
Retained profit
-20.08%166.64M
-15.10%170.39M
7.28%199.2M
10.80%198.87M
18.17%208.49M
22.10%200.69M
-12.11%185.68M
-10.63%179.48M
-3.44%176.43M
13.48%164.37M
Other composite income
-27.36%2.2K
-33.72%2.4K
16,769.01%2.26K
47.26%2.27K
-25.70%3.02K
271.06%3.62K
100.17%13.39
122.46%1.54K
146.49%4.07K
76.54%-2.12K
Shareholders equity without minority interests
3.40%1.17B
-0.77%1.1B
3.48%1.12B
4.13%1.12B
6.18%1.13B
7.67%1.11B
1.72%1.09B
2.66%1.08B
5.15%1.06B
6.55%1.03B
Minority interests
43.36%14.13M
49.79%13.28M
46.78%12.61M
45.94%12.12M
--9.86M
--8.86M
--8.59M
--8.31M
----
----
Total shareholder equity
3.75%1.18B
-0.37%1.11B
3.82%1.14B
4.45%1.14B
7.11%1.14B
8.53%1.12B
2.52%1.1B
3.45%1.09B
5.15%1.06B
6.55%1.03B
Total liabilityies and equity
32.84%2.7B
16.85%2.21B
17.14%2.17B
22.45%2.07B
33.99%2.03B
36.68%1.89B
34.21%1.85B
34.44%1.69B
30.48%1.52B
23.11%1.38B
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 116.86%403.89M-23.69%89.58M-49.03%95.46M-53.43%103.56M-11.20%186.25M-14.34%117.39M22.71%187.29M63.46%222.41M108.53%209.73M-17.41%137.04M
Transactional financial assets --150.01M------8M----------------------------
Notes receivable and accounts receivable -20.53%149M-14.99%145.1M4.00%150.44M15.57%165.1M45.64%187.49M20.53%170.69M13.01%144.66M43.34%142.86M18.09%128.73M77.66%141.62M
-Notes receivable -86.96%2.42M682.86%1.26M8.08%2.88M1,153.29%1.25M517.42%18.52M-98.56%161.15K-48.82%2.67M-97.14%100K145.82%3M683.82%11.21M
-Accounts receivable -13.25%146.59M-15.65%143.84M3.92%147.55M14.77%163.85M34.38%168.97M30.77%170.53M15.63%141.99M48.45%142.76M16.65%125.73M66.58%130.4M
Other receivables (including interest and dividends) -10.38%5.92M-47.97%6.91M-48.98%6.55M285.84%7.66M244.98%6.61M611.72%13.28M593.76%12.84M-50.80%1.99M-15.73%1.91M1,426.22%1.87M
-Other receivable -----47.97%6.91M----285.84%7.66M----611.72%13.28M-----50.80%1.99M----1,426.22%1.87M
Advance payment 56.37%4.42M-24.95%2.21M191.08%6.94M-6.83%1.81M-9.29%2.83M-0.73%2.94M-17.39%2.38M3.52%1.94M5.31%3.12M172.06%2.96M
Inventories 115.91%33.45M42.31%33.73M-30.06%23.3M-16.23%20.9M-32.05%15.49M83.55%23.7M74.74%33.32M19.82%24.95M87.69%22.8M44.24%12.91M
Receivable financing --1.46M--4.13M------606.9K------------------------
Other current assets 53.60%81.86M56.36%74.05M82.46%73.56M103.89%61.28M160.83%53.29M140.77%47.36M-6.14%40.32M-24.64%30.05M-27.33%20.43M-24.58%19.67M
Total current assets 83.65%830.01M-5.24%355.71M-13.44%364.26M-14.92%360.92M16.87%451.96M18.76%375.37M21.13%420.81M40.30%424.2M17.01%386.73M-28.15%316.07M
Non Current assets
Other non-current financial assets -1.26%15.87M-0.77%15.94M55.96%15.6M67.03%16.7M60.69%16.07M60.69%16.07M0.00%10M0.00%10M0.00%10M0.00%10M
Fixed assets ----7.01%1.11B----15.15%1.1B----24.61%1.04B----36.79%956.69M----96.84%835.05M
Constru in process ----87.02%365.8M----105.60%256.29M----149.66%195.6M-----11.17%124.65M-----53.81%78.35M
Intangible assets 0.40%82.13M0.50%82.87M0.01%82.82M231.37%83.04M223.12%81.81M221.48%82.45M221.30%82.81M-3.13%25.06M-3.28%25.32M1,045.27%25.65M
Goodwill 0.00%32.52M0.00%32.52M0.00%32.52M0.00%32.52M--32.52M--32.52M--32.52M--32.52M--------
Long deferred expense 15.43%47.73M24.24%51.19M10.35%50.69M31.08%53.49M7.89%41.35M4.14%41.2M42.25%45.93M34.93%40.81M47.27%38.33M54.97%39.56M
Deferred tax assets 56.84%72.8M68.70%63.43M150.19%57.49M121.39%52.97M140.38%46.42M195.29%37.6M109.82%22.98M165.25%23.93M206.72%19.31M240.80%12.73M
Usufruct assets 62.01%35.11M93.60%36.72M99.47%40.71M61.42%37.78M-13.50%21.67M-30.83%18.97M-32.61%20.41M-4.80%23.41M2.90%25.05M52.66%27.42M
Other non current assets 46.18%96.36M79.72%93.79M17.52%64.86M141.07%78.89M28.40%65.92M30.98%52.19M106.27%55.19M79.16%32.73M92.15%51.34M26.47%39.85M
Total non current assets 18.33%1.87B22.32%1.86B26.16%1.8B34.93%1.71B39.84%1.58B41.98%1.52B38.62%1.43B32.59%1.27B35.82%1.13B56.04%1.07B
Total assets 32.84%2.7B16.85%2.21B17.14%2.17B22.45%2.07B33.99%2.03B36.68%1.89B34.21%1.85B34.44%1.69B30.48%1.52B23.11%1.38B
Liabilities
Current liabilities
Short term loan 0.00%80M-9.36%77.5M7.74%83.5M18.78%83.5M33.33%80M34.65%85.5M55.00%77.5M102.59%70.3M275.00%60M165.69%63.5M
Notes payable and accounts payable -5.24%98.54M64.01%147.43M31.81%117.88M54.09%109.06M111.84%103.99M141.13%89.9M89.97%89.43M34.59%70.77M24.34%49.09M-7.89%37.28M
-Accounts payable -5.24%98.54M64.01%147.43M31.81%117.88M54.09%109.06M111.84%103.99M141.13%89.9M89.97%89.43M34.59%70.77M24.34%49.09M-7.89%37.28M
Contract liabilities --200.59K--125.53K------132.78K------------------------
Advance receipts --------17,878.72%141.85K-----75.67%380.59K------789------1.56M--3.08M
Salaries payable 3.51%12.74M14.42%13.31M24.41%14.54M8.95%21.98M10.31%12.31M0.63%11.64M-9.18%11.69M52.14%20.17M29.33%11.16M56.92%11.56M
Taxs payable -28.44%22.84M-31.74%20.49M9.62%28.06M67.85%28.11M16.54%31.91M70.46%30.01M213.10%25.6M65.43%16.75M726.42%27.39M39.98%17.6M
Other payable (including interest and dividends) 2.99%576.48K-59.21%342.5K-94.00%47.65K-50.61%196.6K121.36%559.73K199.11%839.68K424.57%794.43K145.42%398.06K38.69%252.86K322.71%280.72K
-Other payable -----59.21%342.5K-----50.61%196.6K----199.11%839.68K----145.42%398.06K----322.71%280.72K
Non current liabilities due within one year 40.91%231.42M69.13%219.32M71.54%206.51M70.26%174.21M257.20%164.23M212.41%129.68M394.47%120.38M631.65%102.32M593.62%45.98M429.46%41.51M
Other current liabilities --26.08K--16.32K------17.26K------------------------
Total current liabilities 13.46%446.34M37.69%478.54M38.50%450.69M48.62%417.2M101.29%393.39M98.81%347.56M128.16%325.4M124.90%280.72M163.26%195.43M89.56%174.82M
Current liabilities
Bonds payable --444.96M------------------------------------
Long term account payable ----46.77%113.82M----38.43%93.44M------77.55M------67.5M--------
Estimate liabilities --750.67K--726.91K--721K26.97%725.78K------------147.36%571.63K--209.45K-2.95%218.35K
Deferred tax liabilities -95.59%437.12K-95.48%470.33K-62.30%4.36M-46.43%6.67M-10.06%9.92M-16.03%10.41M-14.30%11.57M-11.59%12.44M-7.53%11.03M102.20%12.39M
Long term deferred income 10.44%56.24M10.64%58.62M20.23%60.57M7.22%50.8M39.92%50.92M40.89%52.98M29.78%50.38M39.93%47.38M9.18%36.4M12.60%37.61M
Lease liabilities 131.41%23.74M110.21%24.12M105.87%26.24M97.71%25.64M-23.15%10.26M-24.83%11.47M-29.24%12.75M-15.14%12.97M-45.04%13.35M-12.65%15.26M
Total non current liabilities 114.22%1.07B44.90%620.04M35.02%577.37M59.87%521.7M93.79%501.13M136.93%427.91M157.47%427.61M286.00%326.32M234.78%258.6M171.40%180.61M
Total liabilities 69.91%1.52B41.67%1.1B36.53%1.03B54.67%938.91M97.02%894.52M118.18%775.47M143.93%753.01M189.96%607.04M199.73%454.03M123.86%355.43M
Shareholders equity
Paid-in capital 0.09%200.31M0.53%200.31M45.81%200.12M45.81%200.12M45.81%200.12M46.09%199.26M0.62%137.25M0.62%137.25M0.62%137.25M0.00%136.4M
Other equity instruments --72.14M------------------------------------
Capital reserve funds 0.82%694.99M2.72%694.44M-5.58%691.16M-5.48%689.73M-4.51%689.35M-3.38%676.08M5.73%732.03M6.58%729.76M7.01%721.92M5.04%699.73M
Surplus reserve funds 7.27%34.49M7.27%34.49M7.27%34.49M7.27%34.49M11.87%32.16M11.87%32.16M11.87%32.16M11.87%32.16M55.25%28.74M55.25%28.74M
Retained profit -20.08%166.64M-15.10%170.39M7.28%199.2M10.80%198.87M18.17%208.49M22.10%200.69M-12.11%185.68M-10.63%179.48M-3.44%176.43M13.48%164.37M
Other composite income -27.36%2.2K-33.72%2.4K16,769.01%2.26K47.26%2.27K-25.70%3.02K271.06%3.62K100.17%13.39122.46%1.54K146.49%4.07K76.54%-2.12K
Shareholders equity without minority interests 3.40%1.17B-0.77%1.1B3.48%1.12B4.13%1.12B6.18%1.13B7.67%1.11B1.72%1.09B2.66%1.08B5.15%1.06B6.55%1.03B
Minority interests 43.36%14.13M49.79%13.28M46.78%12.61M45.94%12.12M--9.86M--8.86M--8.59M--8.31M--------
Total shareholder equity 3.75%1.18B-0.37%1.11B3.82%1.14B4.45%1.14B7.11%1.14B8.53%1.12B2.52%1.1B3.45%1.09B5.15%1.06B6.55%1.03B
Total liabilityies and equity 32.84%2.7B16.85%2.21B17.14%2.17B22.45%2.07B33.99%2.03B36.68%1.89B34.21%1.85B34.44%1.69B30.48%1.52B23.11%1.38B
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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