CN Stock MarketDetailed Quotes

688231 Jiangsu Longda Superalloy

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  • 12.71
  • -0.53-4.00%
Market Closed Jul 8 15:00 CST
3.14BMarket Cap54.78P/E (TTM)

Jiangsu Longda Superalloy 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
-82.59%163.85M
-67.64%296.57M
85.41%298.76M
1,205.91%851.31M
1,731.01%940.86M
924.90%916.35M
--161.13M
-13.17%65.19M
--51.39M
-7.52%89.41M
Transactional financial assets
17,128.04%60.8M
--1.8M
-97.09%20.77M
--60.21M
--352.92K
----
--713.1M
----
----
-97.95%10K
Notes receivable and accounts receivable
18.48%606.1M
24.73%560.09M
33.85%590.94M
48.13%571.15M
75.10%511.57M
102.73%449.03M
--441.49M
95.20%385.58M
--292.16M
41.65%221.49M
-Notes receivable
32.12%140.14M
30.74%142.85M
105.35%178.49M
120.46%151.72M
118.36%106.06M
106.71%109.26M
--86.92M
135.83%68.82M
--48.57M
39.94%52.86M
-Accounts receivable
14.91%465.96M
22.80%417.23M
16.32%412.46M
32.41%419.43M
66.47%405.51M
101.48%339.77M
--354.58M
88.16%316.76M
--243.58M
42.19%168.63M
Other receivables (including interest and dividends)
81.28%2.97M
-57.81%2.34M
-14.36%2.45M
-67.58%2.14M
-8.55%1.64M
320.74%5.55M
--2.86M
353.82%6.61M
--1.79M
-28.46%1.32M
-Other receivable
----
-57.81%2.34M
----
-67.58%2.14M
----
320.74%5.55M
----
353.82%6.61M
--1.79M
-28.46%1.32M
Advance payment
86.81%44.27M
-19.00%22.16M
-28.41%39.86M
-44.92%26.24M
-47.95%23.7M
308.73%27.36M
--55.68M
819.52%47.64M
--45.54M
199.16%6.69M
Inventories
20.98%630.24M
35.22%630.48M
73.69%703.55M
92.78%609.82M
80.62%520.96M
101.34%466.26M
--405.06M
66.11%316.33M
--288.44M
89.85%231.57M
Receivable financing
32.54%63.67M
13.52%40.9M
93.06%13.68M
1,507.91%59.16M
442.35%48.03M
160.31%36.03M
--7.09M
-61.41%3.68M
--8.86M
1.53%13.84M
Other current assets
-51.27%5.24M
-77.92%6.99M
-95.47%14.12M
37.62%7.28M
-41.92%10.75M
61.96%31.67M
--311.65M
-79.32%5.29M
--18.52M
-29.75%19.56M
Total current assets
-23.37%1.58B
-19.19%1.56B
-19.73%1.68B
163.43%2.19B
191.24%2.06B
230.92%1.93B
--2.1B
64.49%830.31M
--706.68M
38.67%583.89M
Non Current assets
Other non-current financial assets
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
----
----
----
Fixed assets
----
12.59%544.35M
----
16.14%544.88M
----
8.74%483.47M
----
21.29%469.16M
--465.89M
78.33%444.61M
Constru in process
----
176.45%331.26M
----
161.20%195.19M
----
81.96%119.82M
----
-17.65%74.73M
--58.03M
-60.46%65.85M
Construction materials
----
--4.15M
----
----
----
----
----
----
----
----
Intangible assets
24.59%81.2M
24.39%81.85M
15.04%75.98M
-2.36%64.91M
378.99%65.17M
377.76%65.8M
--66.05M
400.05%66.48M
--13.61M
1.65%13.77M
Long deferred expense
17.65%19.31M
40.88%21.69M
41.86%16.4M
27.30%14.83M
72.25%16.42M
105.40%15.4M
--11.56M
132.54%11.65M
--9.53M
84.28%7.5M
Deferred tax assets
-0.90%32.82M
-1.60%34.96M
136.73%27.99M
139.11%29.9M
150.57%33.12M
230.62%35.53M
--11.82M
38.66%12.51M
--13.22M
18.98%10.75M
Other non current assets
57.29%730.57M
55.86%726.38M
142.43%764.8M
9,557.40%609.59M
4,804.67%464.46M
3,596.29%466.05M
--315.47M
-37.09%6.31M
--9.47M
68.46%12.61M
Total non current assets
41.86%1.8B
45.19%1.79B
79.28%1.73B
135.52%1.51B
122.11%1.27B
122.68%1.24B
--962.87M
24.46%640.84M
--569.75M
23.35%555.09M
Total assets
1.46%3.37B
5.93%3.36B
11.42%3.41B
151.27%3.7B
160.38%3.32B
178.17%3.17B
186.45%3.06B
44.28%1.47B
--1.28B
30.75%1.14B
Liabilities
Current liabilities
Short term loan
-25.10%95.99M
289.20%116.88M
4,736.13%120.9M
-37.19%363.89M
-70.86%128.15M
-90.14%30.03M
--2.5M
141.72%579.37M
--439.72M
78.39%304.46M
Notes payable and accounts payable
46.25%210.68M
57.17%221.46M
56.29%231.18M
29.15%194.78M
19.11%144.06M
6.49%140.9M
--147.92M
-13.81%150.82M
--120.94M
18.30%132.32M
-Notes payable
71.88%102.92M
85.15%105.7M
80.51%127.79M
43.40%78.32M
21.63%59.88M
88.91%57.09M
--70.79M
-26.52%54.62M
--49.23M
-11.77%30.22M
-Accounts payable
28.02%107.77M
38.12%115.76M
34.05%103.39M
21.06%116.46M
17.38%84.18M
-17.91%83.81M
--77.13M
-4.42%96.2M
--71.71M
31.56%102.1M
Contract liabilities
88.52%23.89M
47.16%13.13M
155.21%17.87M
-7.48%7.52M
34.01%12.67M
182.63%8.92M
--7M
63.84%8.12M
--9.46M
69.14%3.16M
Salaries payable
34.99%8.59M
4.88%16.89M
31.34%10.78M
36.56%10.53M
19.29%6.36M
40.51%16.1M
--8.21M
11.00%7.71M
--5.33M
27.16%11.46M
Taxs payable
28.81%1.09M
-75.32%971.04K
-75.16%986.64K
-79.11%1.59M
-87.24%848.86K
-43.25%3.93M
--3.97M
244.12%7.6M
--6.65M
-30.42%6.93M
Other payable (including interest and dividends)
3.19%4.85M
2,470.30%5.62M
2,030.47%1.29M
279.84%648.01K
6,225.33%4.7M
-54.53%218.48K
--60.4K
-93.14%170.6K
--74.37K
-97.02%480.46K
-Other payable
----
2,470.30%5.62M
----
279.84%648.01K
----
-54.53%218.48K
----
-93.14%170.6K
--74.37K
-97.02%480.46K
Non current liabilities due within one year
34,002.35%34.13M
169,836.37%34.02M
--5.02M
--3.77M
-99.00%100.09K
-99.92%20.02K
----
----
--9.97M
--24.98M
Other current liabilities
-28.89%30.77M
-30.64%30.94M
97.11%57.44M
38.63%30.87M
149.11%43.27M
153.01%44.61M
--29.14M
97.68%22.27M
--17.37M
68.21%17.63M
Total current liabilities
20.50%410M
72.60%439.91M
124.07%445.47M
-20.88%614M
-44.18%340.25M
-49.17%254.88M
--198.81M
65.99%776.07M
--609.53M
51.95%501.42M
Current liabilities
Long term deferred income
-14.21%76.32M
-6.41%78.55M
-6.18%78.99M
-10.30%81.45M
-7.90%88.96M
-14.20%83.93M
--84.19M
-0.56%90.81M
--96.59M
2.99%97.82M
Total non current liabilities
-6.94%144.25M
17.92%133.16M
96.11%165.11M
60.09%222.51M
5.63%155M
-15.67%112.93M
--84.19M
36.10%138.99M
--146.73M
21.74%133.91M
Total liabilities
11.91%554.25M
55.81%573.08M
115.75%610.58M
-8.58%836.52M
-34.51%495.25M
-42.11%367.81M
-53.35%283M
60.63%915.06M
--756.26M
44.40%635.33M
Shareholders equity
Paid-in capital
0.00%246.86M
0.00%246.86M
0.00%246.86M
33.33%246.86M
33.33%246.86M
33.33%246.86M
--246.86M
0.00%185.14M
--185.14M
0.00%185.14M
Capital reserve funds
1.02%2.4B
0.56%2.39B
0.10%2.38B
909.58%2.37B
912.06%2.37B
914.55%2.37B
--2.37B
-0.65%235.23M
--234.65M
1.12%234.07M
Surplus reserve funds
43.60%15.1M
43.60%15.1M
309.91%10.52M
309.91%10.52M
309.91%10.52M
309.91%10.52M
--2.57M
210.73%2.57M
--2.57M
118.93%2.57M
Retained profit
-18.59%158.07M
-22.62%130.27M
6.19%163.24M
69.67%225.93M
98.50%194.16M
105.65%168.35M
--153.73M
390.89%133.16M
--97.81M
527.46%81.86M
Less:Treasury stock
--3.69M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.39%2.82B
-0.72%2.78B
0.72%2.8B
413.96%2.86B
443.34%2.83B
456.05%2.8B
--2.78B
23.58%556.09M
--520.17M
16.83%503.64M
Minority interests
37.15%2.74M
--2.69M
--2M
--2M
--2M
----
----
----
----
----
Total shareholder equity
-0.36%2.82B
-0.63%2.78B
0.79%2.8B
414.32%2.86B
443.73%2.83B
456.05%2.8B
501.37%2.78B
23.58%556.09M
--520.17M
16.83%503.64M
Total liabilityies and equity
1.46%3.37B
5.93%3.36B
11.42%3.41B
151.27%3.7B
160.38%3.32B
178.17%3.17B
186.45%3.06B
44.28%1.47B
--1.28B
30.75%1.14B
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
--
--
--
--
--
--
--
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -82.59%163.85M-67.64%296.57M85.41%298.76M1,205.91%851.31M1,731.01%940.86M924.90%916.35M--161.13M-13.17%65.19M--51.39M-7.52%89.41M
Transactional financial assets 17,128.04%60.8M--1.8M-97.09%20.77M--60.21M--352.92K------713.1M---------97.95%10K
Notes receivable and accounts receivable 18.48%606.1M24.73%560.09M33.85%590.94M48.13%571.15M75.10%511.57M102.73%449.03M--441.49M95.20%385.58M--292.16M41.65%221.49M
-Notes receivable 32.12%140.14M30.74%142.85M105.35%178.49M120.46%151.72M118.36%106.06M106.71%109.26M--86.92M135.83%68.82M--48.57M39.94%52.86M
-Accounts receivable 14.91%465.96M22.80%417.23M16.32%412.46M32.41%419.43M66.47%405.51M101.48%339.77M--354.58M88.16%316.76M--243.58M42.19%168.63M
Other receivables (including interest and dividends) 81.28%2.97M-57.81%2.34M-14.36%2.45M-67.58%2.14M-8.55%1.64M320.74%5.55M--2.86M353.82%6.61M--1.79M-28.46%1.32M
-Other receivable -----57.81%2.34M-----67.58%2.14M----320.74%5.55M----353.82%6.61M--1.79M-28.46%1.32M
Advance payment 86.81%44.27M-19.00%22.16M-28.41%39.86M-44.92%26.24M-47.95%23.7M308.73%27.36M--55.68M819.52%47.64M--45.54M199.16%6.69M
Inventories 20.98%630.24M35.22%630.48M73.69%703.55M92.78%609.82M80.62%520.96M101.34%466.26M--405.06M66.11%316.33M--288.44M89.85%231.57M
Receivable financing 32.54%63.67M13.52%40.9M93.06%13.68M1,507.91%59.16M442.35%48.03M160.31%36.03M--7.09M-61.41%3.68M--8.86M1.53%13.84M
Other current assets -51.27%5.24M-77.92%6.99M-95.47%14.12M37.62%7.28M-41.92%10.75M61.96%31.67M--311.65M-79.32%5.29M--18.52M-29.75%19.56M
Total current assets -23.37%1.58B-19.19%1.56B-19.73%1.68B163.43%2.19B191.24%2.06B230.92%1.93B--2.1B64.49%830.31M--706.68M38.67%583.89M
Non Current assets
Other non-current financial assets 0.00%50M0.00%50M--50M--50M--50M--50M----------------
Fixed assets ----12.59%544.35M----16.14%544.88M----8.74%483.47M----21.29%469.16M--465.89M78.33%444.61M
Constru in process ----176.45%331.26M----161.20%195.19M----81.96%119.82M-----17.65%74.73M--58.03M-60.46%65.85M
Construction materials ------4.15M--------------------------------
Intangible assets 24.59%81.2M24.39%81.85M15.04%75.98M-2.36%64.91M378.99%65.17M377.76%65.8M--66.05M400.05%66.48M--13.61M1.65%13.77M
Long deferred expense 17.65%19.31M40.88%21.69M41.86%16.4M27.30%14.83M72.25%16.42M105.40%15.4M--11.56M132.54%11.65M--9.53M84.28%7.5M
Deferred tax assets -0.90%32.82M-1.60%34.96M136.73%27.99M139.11%29.9M150.57%33.12M230.62%35.53M--11.82M38.66%12.51M--13.22M18.98%10.75M
Other non current assets 57.29%730.57M55.86%726.38M142.43%764.8M9,557.40%609.59M4,804.67%464.46M3,596.29%466.05M--315.47M-37.09%6.31M--9.47M68.46%12.61M
Total non current assets 41.86%1.8B45.19%1.79B79.28%1.73B135.52%1.51B122.11%1.27B122.68%1.24B--962.87M24.46%640.84M--569.75M23.35%555.09M
Total assets 1.46%3.37B5.93%3.36B11.42%3.41B151.27%3.7B160.38%3.32B178.17%3.17B186.45%3.06B44.28%1.47B--1.28B30.75%1.14B
Liabilities
Current liabilities
Short term loan -25.10%95.99M289.20%116.88M4,736.13%120.9M-37.19%363.89M-70.86%128.15M-90.14%30.03M--2.5M141.72%579.37M--439.72M78.39%304.46M
Notes payable and accounts payable 46.25%210.68M57.17%221.46M56.29%231.18M29.15%194.78M19.11%144.06M6.49%140.9M--147.92M-13.81%150.82M--120.94M18.30%132.32M
-Notes payable 71.88%102.92M85.15%105.7M80.51%127.79M43.40%78.32M21.63%59.88M88.91%57.09M--70.79M-26.52%54.62M--49.23M-11.77%30.22M
-Accounts payable 28.02%107.77M38.12%115.76M34.05%103.39M21.06%116.46M17.38%84.18M-17.91%83.81M--77.13M-4.42%96.2M--71.71M31.56%102.1M
Contract liabilities 88.52%23.89M47.16%13.13M155.21%17.87M-7.48%7.52M34.01%12.67M182.63%8.92M--7M63.84%8.12M--9.46M69.14%3.16M
Salaries payable 34.99%8.59M4.88%16.89M31.34%10.78M36.56%10.53M19.29%6.36M40.51%16.1M--8.21M11.00%7.71M--5.33M27.16%11.46M
Taxs payable 28.81%1.09M-75.32%971.04K-75.16%986.64K-79.11%1.59M-87.24%848.86K-43.25%3.93M--3.97M244.12%7.6M--6.65M-30.42%6.93M
Other payable (including interest and dividends) 3.19%4.85M2,470.30%5.62M2,030.47%1.29M279.84%648.01K6,225.33%4.7M-54.53%218.48K--60.4K-93.14%170.6K--74.37K-97.02%480.46K
-Other payable ----2,470.30%5.62M----279.84%648.01K-----54.53%218.48K-----93.14%170.6K--74.37K-97.02%480.46K
Non current liabilities due within one year 34,002.35%34.13M169,836.37%34.02M--5.02M--3.77M-99.00%100.09K-99.92%20.02K----------9.97M--24.98M
Other current liabilities -28.89%30.77M-30.64%30.94M97.11%57.44M38.63%30.87M149.11%43.27M153.01%44.61M--29.14M97.68%22.27M--17.37M68.21%17.63M
Total current liabilities 20.50%410M72.60%439.91M124.07%445.47M-20.88%614M-44.18%340.25M-49.17%254.88M--198.81M65.99%776.07M--609.53M51.95%501.42M
Current liabilities
Long term deferred income -14.21%76.32M-6.41%78.55M-6.18%78.99M-10.30%81.45M-7.90%88.96M-14.20%83.93M--84.19M-0.56%90.81M--96.59M2.99%97.82M
Total non current liabilities -6.94%144.25M17.92%133.16M96.11%165.11M60.09%222.51M5.63%155M-15.67%112.93M--84.19M36.10%138.99M--146.73M21.74%133.91M
Total liabilities 11.91%554.25M55.81%573.08M115.75%610.58M-8.58%836.52M-34.51%495.25M-42.11%367.81M-53.35%283M60.63%915.06M--756.26M44.40%635.33M
Shareholders equity
Paid-in capital 0.00%246.86M0.00%246.86M0.00%246.86M33.33%246.86M33.33%246.86M33.33%246.86M--246.86M0.00%185.14M--185.14M0.00%185.14M
Capital reserve funds 1.02%2.4B0.56%2.39B0.10%2.38B909.58%2.37B912.06%2.37B914.55%2.37B--2.37B-0.65%235.23M--234.65M1.12%234.07M
Surplus reserve funds 43.60%15.1M43.60%15.1M309.91%10.52M309.91%10.52M309.91%10.52M309.91%10.52M--2.57M210.73%2.57M--2.57M118.93%2.57M
Retained profit -18.59%158.07M-22.62%130.27M6.19%163.24M69.67%225.93M98.50%194.16M105.65%168.35M--153.73M390.89%133.16M--97.81M527.46%81.86M
Less:Treasury stock --3.69M------------------------------------
Shareholders equity without minority interests -0.39%2.82B-0.72%2.78B0.72%2.8B413.96%2.86B443.34%2.83B456.05%2.8B--2.78B23.58%556.09M--520.17M16.83%503.64M
Minority interests 37.15%2.74M--2.69M--2M--2M--2M--------------------
Total shareholder equity -0.36%2.82B-0.63%2.78B0.79%2.8B414.32%2.86B443.73%2.83B456.05%2.8B501.37%2.78B23.58%556.09M--520.17M16.83%503.64M
Total liabilityies and equity 1.46%3.37B5.93%3.36B11.42%3.41B151.27%3.7B160.38%3.32B178.17%3.17B186.45%3.06B44.28%1.47B--1.28B30.75%1.14B
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----------------
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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