CN Stock MarketDetailed Quotes

688135 Guangdong Leadyo Ic Testing Co.,Ltd.

Watchlist
  • 16.19
  • -0.72-4.26%
Trading Jul 23 11:23 CST
3.24BMarket Cap204.94P/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
(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
-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
-49.76%152.63M
-44.84%136.06M
Transactional financial assets
--8M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
82.48%128.01M
51.45%99.67M
-Notes receivable
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
312.98%5.21M
--3.5M
-Accounts receivable
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
78.25%122.79M
46.13%96.17M
Other receivables (including interest and dividends)
-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
693.32%1.85M
436.16%4.03M
-Other receivable
----
285.84%7.66M
----
611.72%13.28M
----
-50.80%1.99M
----
1,426.22%1.87M
----
436.16%4.03M
Advance payment
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
41.21%2.89M
7.47%1.88M
Inventories
-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
177.30%19.07M
317.22%20.82M
Receivable financing
----
--606.9K
----
----
----
----
----
----
----
----
Other current assets
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
60.23%42.95M
131.20%39.88M
Total current assets
-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
-36.08%347.4M
-46.39%302.35M
Non Current assets
Other non-current financial assets
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
--10M
--10M
Fixed assets
----
15.15%1.1B
----
24.61%1.04B
----
36.79%956.69M
----
96.84%835.05M
----
89.10%699.38M
Constru in process
----
105.60%256.29M
----
149.66%195.6M
----
-11.17%124.65M
----
-53.81%78.35M
----
102.42%140.33M
Intangible assets
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
1,049.47%25.77M
1,018.60%25.87M
Goodwill
0.00%32.52M
0.00%32.52M
--32.52M
--32.52M
--32.52M
--32.52M
----
----
----
----
Long deferred expense
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
22.41%32.29M
6.98%30.25M
Deferred tax assets
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
254.47%10.95M
165.46%9.02M
Usufruct assets
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
56.57%30.28M
19.11%24.59M
Other non current assets
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
-15.66%26.75M
-66.75%18.27M
Total non current assets
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
73.01%1.03B
74.53%957.7M
Total assets
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
20.95%1.38B
13.24%1.26B
Liabilities
Current liabilities
Short term loan
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
103.58%50M
37.59%34.7M
Notes payable and accounts payable
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
92.99%47.08M
103.19%52.58M
-Accounts payable
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
92.99%47.08M
103.19%52.58M
Contract liabilities
----
--132.78K
----
----
----
----
----
----
----
----
Advance receipts
17,878.72%141.85K
----
-75.67%380.59K
----
--789
----
--1.56M
--3.08M
----
----
Salaries payable
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
57.09%12.87M
77.00%13.26M
Taxs payable
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
-25.47%8.18M
79.92%10.12M
Other payable (including interest and dividends)
-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
262.73%151.44K
17.53%162.19K
-Other payable
----
-50.61%196.6K
----
199.11%839.68K
----
145.42%398.06K
----
322.71%280.72K
----
17.53%162.19K
Non current liabilities due within one year
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
113.01%24.35M
-31.34%13.98M
Other current liabilities
----
--17.26K
----
----
----
----
----
----
----
----
Total current liabilities
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
79.20%142.62M
47.32%124.82M
Current liabilities
Long term account payable
----
38.43%93.44M
----
--77.55M
----
--67.5M
----
----
----
----
Estimate liabilities
--721K
26.97%725.78K
----
----
----
147.36%571.63K
--209.45K
-2.95%218.35K
-8.24%209.45K
-2.83%231.09K
Deferred tax liabilities
-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
263.44%13.5M
265.22%14.07M
Long term deferred income
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
14.04%38.82M
72.43%33.86M
Lease liabilities
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
-6.95%18.02M
-0.70%15.28M
Total non current liabilities
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
143.26%166.08M
63.69%84.54M
Total liabilities
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
108.78%308.7M
53.52%209.35M
Shareholders equity
Paid-in capital
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
0.00%136.4M
0.00%136.4M
Capital reserve funds
-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
3.93%692.36M
2.78%684.72M
Surplus reserve funds
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
55.25%28.74M
55.25%28.74M
Retained profit
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
24.33%211.26M
29.34%200.83M
Other composite income
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
-16.49%-7.72K
-231.28%-6.86K
Shareholders equity without minority interests
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
7.85%1.07B
7.61%1.05B
Minority interests
46.78%12.61M
45.94%12.12M
--9.86M
--8.86M
--8.59M
--8.31M
----
----
----
----
Total shareholder equity
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
7.85%1.07B
7.61%1.05B
Total liabilityies and equity
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
20.95%1.38B
13.24%1.26B
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
--
--
--
--
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 -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-49.76%152.63M-44.84%136.06M
Transactional financial assets --8M------------------------------------
Notes receivable and accounts receivable 4.00%150.44M15.57%165.1M45.64%187.49M20.53%170.69M13.01%144.66M43.34%142.86M18.09%128.73M77.66%141.62M82.48%128.01M51.45%99.67M
-Notes receivable 8.08%2.88M1,153.29%1.25M517.42%18.52M-98.56%161.15K-48.82%2.67M-97.14%100K145.82%3M683.82%11.21M312.98%5.21M--3.5M
-Accounts receivable 3.92%147.55M14.77%163.85M34.38%168.97M30.77%170.53M15.63%141.99M48.45%142.76M16.65%125.73M66.58%130.4M78.25%122.79M46.13%96.17M
Other receivables (including interest and dividends) -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%1.87M693.32%1.85M436.16%4.03M
-Other receivable ----285.84%7.66M----611.72%13.28M-----50.80%1.99M----1,426.22%1.87M----436.16%4.03M
Advance payment 191.08%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%2.96M41.21%2.89M7.47%1.88M
Inventories -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%12.91M177.30%19.07M317.22%20.82M
Receivable financing ------606.9K--------------------------------
Other current assets 82.46%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%19.67M60.23%42.95M131.20%39.88M
Total current assets -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-36.08%347.4M-46.39%302.35M
Non Current assets
Other non-current financial assets 55.96%15.6M67.03%16.7M60.69%16.07M60.69%16.07M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
Fixed assets ----15.15%1.1B----24.61%1.04B----36.79%956.69M----96.84%835.05M----89.10%699.38M
Constru in process ----105.60%256.29M----149.66%195.6M-----11.17%124.65M-----53.81%78.35M----102.42%140.33M
Intangible assets 0.01%82.82M231.37%83.04M223.12%81.81M221.48%82.45M221.30%82.81M-3.13%25.06M-3.28%25.32M1,045.27%25.65M1,049.47%25.77M1,018.60%25.87M
Goodwill 0.00%32.52M0.00%32.52M--32.52M--32.52M--32.52M--32.52M----------------
Long deferred expense 10.35%50.69M31.08%53.49M7.89%41.35M4.14%41.2M42.25%45.93M34.93%40.81M47.27%38.33M54.97%39.56M22.41%32.29M6.98%30.25M
Deferred tax assets 150.19%57.49M121.39%52.97M140.38%46.42M195.29%37.6M109.82%22.98M165.25%23.93M206.72%19.31M240.80%12.73M254.47%10.95M165.46%9.02M
Usufruct assets 99.47%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%27.42M56.57%30.28M19.11%24.59M
Other non current assets 17.52%64.86M141.07%78.89M28.40%65.92M30.98%52.19M106.27%55.19M79.16%32.73M92.15%51.34M26.47%39.85M-15.66%26.75M-66.75%18.27M
Total non current assets 26.16%1.8B34.93%1.71B39.84%1.58B41.98%1.52B38.62%1.43B32.59%1.27B35.82%1.13B56.04%1.07B73.01%1.03B74.53%957.7M
Total assets 17.14%2.17B22.45%2.07B33.99%2.03B36.68%1.89B34.21%1.85B34.44%1.69B30.48%1.52B23.11%1.38B20.95%1.38B13.24%1.26B
Liabilities
Current liabilities
Short term loan 7.74%83.5M18.78%83.5M33.33%80M34.65%85.5M55.00%77.5M102.59%70.3M275.00%60M165.69%63.5M103.58%50M37.59%34.7M
Notes payable and accounts payable 31.81%117.88M54.09%109.06M111.84%103.99M141.13%89.9M89.97%89.43M34.59%70.77M24.34%49.09M-7.89%37.28M92.99%47.08M103.19%52.58M
-Accounts payable 31.81%117.88M54.09%109.06M111.84%103.99M141.13%89.9M89.97%89.43M34.59%70.77M24.34%49.09M-7.89%37.28M92.99%47.08M103.19%52.58M
Contract liabilities ------132.78K--------------------------------
Advance receipts 17,878.72%141.85K-----75.67%380.59K------789------1.56M--3.08M--------
Salaries payable 24.41%14.54M8.95%21.98M10.31%12.31M0.63%11.64M-9.18%11.69M52.14%20.17M29.33%11.16M56.92%11.56M57.09%12.87M77.00%13.26M
Taxs payable 9.62%28.06M67.85%28.11M16.54%31.91M70.46%30.01M213.10%25.6M65.43%16.75M726.42%27.39M39.98%17.6M-25.47%8.18M79.92%10.12M
Other payable (including interest and dividends) -94.00%47.65K-50.61%196.6K121.36%559.73K199.11%839.68K424.57%794.43K145.42%398.06K38.69%252.86K322.71%280.72K262.73%151.44K17.53%162.19K
-Other payable -----50.61%196.6K----199.11%839.68K----145.42%398.06K----322.71%280.72K----17.53%162.19K
Non current liabilities due within one year 71.54%206.51M70.26%174.21M257.20%164.23M212.41%129.68M394.47%120.38M631.65%102.32M593.62%45.98M429.46%41.51M113.01%24.35M-31.34%13.98M
Other current liabilities ------17.26K--------------------------------
Total current liabilities 38.50%450.69M48.62%417.2M101.29%393.39M98.81%347.56M128.16%325.4M124.90%280.72M163.26%195.43M89.56%174.82M79.20%142.62M47.32%124.82M
Current liabilities
Long term account payable ----38.43%93.44M------77.55M------67.5M----------------
Estimate liabilities --721K26.97%725.78K------------147.36%571.63K--209.45K-2.95%218.35K-8.24%209.45K-2.83%231.09K
Deferred tax liabilities -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%12.39M263.44%13.5M265.22%14.07M
Long term deferred income 20.23%60.57M7.22%50.8M39.92%50.92M40.89%52.98M29.78%50.38M39.93%47.38M9.18%36.4M12.60%37.61M14.04%38.82M72.43%33.86M
Lease liabilities 105.87%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-6.95%18.02M-0.70%15.28M
Total non current liabilities 35.02%577.37M59.87%521.7M93.79%501.13M136.93%427.91M157.47%427.61M286.00%326.32M234.78%258.6M171.40%180.61M143.26%166.08M63.69%84.54M
Total liabilities 36.53%1.03B54.67%938.91M97.02%894.52M118.18%775.47M143.93%753.01M189.96%607.04M199.73%454.03M123.86%355.43M108.78%308.7M53.52%209.35M
Shareholders equity
Paid-in capital 45.81%200.12M45.81%200.12M45.81%200.12M46.09%199.26M0.62%137.25M0.62%137.25M0.62%137.25M0.00%136.4M0.00%136.4M0.00%136.4M
Capital reserve funds -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%699.73M3.93%692.36M2.78%684.72M
Surplus reserve funds 7.27%34.49M7.27%34.49M11.87%32.16M11.87%32.16M11.87%32.16M11.87%32.16M55.25%28.74M55.25%28.74M55.25%28.74M55.25%28.74M
Retained profit 7.28%199.2M10.80%198.87M18.17%208.49M22.10%200.69M-12.11%185.68M-10.63%179.48M-3.44%176.43M13.48%164.37M24.33%211.26M29.34%200.83M
Other composite income 16,769.01%2.26K47.26%2.27K-25.70%3.02K271.06%3.62K100.17%13.39122.46%1.54K146.49%4.07K76.54%-2.12K-16.49%-7.72K-231.28%-6.86K
Shareholders equity without minority interests 3.48%1.12B4.13%1.12B6.18%1.13B7.67%1.11B1.72%1.09B2.66%1.08B5.15%1.06B6.55%1.03B7.85%1.07B7.61%1.05B
Minority interests 46.78%12.61M45.94%12.12M--9.86M--8.86M--8.59M--8.31M----------------
Total shareholder equity 3.82%1.14B4.45%1.14B7.11%1.14B8.53%1.12B2.52%1.1B3.45%1.09B5.15%1.06B6.55%1.03B7.85%1.07B7.61%1.05B
Total liabilityies and equity 17.14%2.17B22.45%2.07B33.99%2.03B36.68%1.89B34.21%1.85B34.44%1.69B30.48%1.52B23.11%1.38B20.95%1.38B13.24%1.26B
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--------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg