CN Stock MarketDetailed Quotes

688231 Jiangsu Longda Superalloy

Watchlist

14.38
-0.26-1.78%

Market Closed Dec 30 15:00 CST

3.55BMarket Cap100.56P/E (TTM)

Jiangsu Longda Superalloy 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

-5.15%283.37M

-86.18%117.67M

-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

Transactional financial assets

----

17,128.04%60.8M

--1.8M

-97.09%20.77M

--60.21M

--352.92K

----

--713.1M

----

Notes receivable and accounts receivable

21.54%718.26M

29.11%737.41M

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

-Notes receivable

-22.63%138.09M

1.15%153.46M

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

-Accounts receivable

40.66%580.17M

39.22%583.94M

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

Other receivables (including interest and dividends)

97.90%4.84M

29.16%2.77M

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

-Other receivable

----

29.16%2.77M

----

-57.81%2.34M

----

-67.58%2.14M

----

320.74%5.55M

----

353.82%6.61M

Advance payment

25.14%49.88M

39.23%36.53M

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

Inventories

5.25%740.49M

13.92%694.74M

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

Receivable financing

371.34%64.49M

10.02%65.08M

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

Other current assets

-17.08%11.71M

111.86%15.41M

-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

Total current assets

11.22%1.87B

-23.67%1.67B

-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

Non Current assets

Other non-current financial assets

0.00%50M

--50M

----

Fixed assets

----

-1.49%536.77M

----

12.59%544.35M

----

16.14%544.88M

----

8.74%483.47M

----

21.29%469.16M

Constru in process

----

91.03%372.86M

----

176.45%331.26M

----

161.20%195.19M

----

81.96%119.82M

----

-17.65%74.73M

Construction materials

----

--3.02M

----

--4.15M

----

Intangible assets

-15.72%64.03M

24.08%80.54M

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

Long deferred expense

0.72%16.52M

20.79%17.91M

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

Deferred tax assets

10.43%30.91M

6.74%31.92M

-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

Other non current assets

-13.33%662.83M

20.48%734.42M

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

Total non current assets

-0.82%1.71B

21.08%1.83B

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

Total assets

5.13%3.59B

-5.40%3.5B

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

Liabilities

Current liabilities

Short term loan

141.61%292.11M

-23.86%277.06M

-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

Notes payable and accounts payable

-8.87%210.67M

27.20%247.75M

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

-Notes payable

-19.02%103.48M

19.45%93.55M

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

-Accounts payable

3.67%107.19M

32.40%154.2M

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

Contract liabilities

11.31%19.89M

116.86%16.3M

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

Salaries payable

-30.54%7.49M

-23.27%8.08M

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

Taxs payable

143.88%2.41M

-34.55%1.04M

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

Other payable (including interest and dividends)

18.51%1.53M

134.07%1.52M

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

-Other payable

----

134.07%1.52M

----

2,470.30%5.62M

----

279.84%648.01K

----

-54.53%218.48K

----

-93.14%170.6K

Non current liabilities due within one year

1,619.18%86.37M

1,882.10%74.71M

34,002.35%34.13M

169,836.37%34.02M

--5.02M

--3.77M

-99.00%100.09K

-99.92%20.02K

----

Other current liabilities

9.90%63.13M

53.23%47.3M

-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

Total current liabilities

53.86%685.39M

9.77%674.02M

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

Current liabilities

Long term deferred income

-7.20%73.3M

-8.40%74.61M

-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

Total non current liabilities

-1.76%162.2M

-51.47%107.98M

-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

Total liabilities

38.82%847.59M

-6.52%782M

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

Shareholders equity

Paid-in capital

0.00%246.86M

33.33%246.86M

--246.86M

0.00%185.14M

Capital reserve funds

1.76%2.42B

1.47%2.41B

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

Surplus reserve funds

43.60%15.1M

309.91%10.52M

--2.57M

210.73%2.57M

Retained profit

-1.24%161.21M

-34.79%147.34M

-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

Less:Treasury stock

--104.68M

--104M

--3.69M

----

Shareholders equity without minority interests

-2.15%2.74B

-5.00%2.72B

-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

Minority interests

----

37.15%2.74M

--2.69M

--2M

----

Total shareholder equity

-2.22%2.74B

-5.07%2.72B

-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

Total liabilityies and equity

5.13%3.59B

-5.40%3.5B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-5.15%283.37M	-86.18%117.67M	-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
Transactional financial assets	----	----	17,128.04%60.8M	--1.8M	-97.09%20.77M	--60.21M	--352.92K	----	--713.1M	----
Notes receivable and accounts receivable	21.54%718.26M	29.11%737.41M	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
-Notes receivable	-22.63%138.09M	1.15%153.46M	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
-Accounts receivable	40.66%580.17M	39.22%583.94M	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
Other receivables (including interest and dividends)	97.90%4.84M	29.16%2.77M	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
-Other receivable	----	29.16%2.77M	----	-57.81%2.34M	----	-67.58%2.14M	----	320.74%5.55M	----	353.82%6.61M
Advance payment	25.14%49.88M	39.23%36.53M	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
Inventories	5.25%740.49M	13.92%694.74M	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
Receivable financing	371.34%64.49M	10.02%65.08M	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
Other current assets	-17.08%11.71M	111.86%15.41M	-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
Total current assets	11.22%1.87B	-23.67%1.67B	-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
Non Current assets
Other non-current financial assets	0.00%50M	0.00%50M	0.00%50M	0.00%50M	--50M	--50M	--50M	--50M	----	----
Fixed assets	----	-1.49%536.77M	----	12.59%544.35M	----	16.14%544.88M	----	8.74%483.47M	----	21.29%469.16M
Constru in process	----	91.03%372.86M	----	176.45%331.26M	----	161.20%195.19M	----	81.96%119.82M	----	-17.65%74.73M
Construction materials	----	--3.02M	----	--4.15M	----	----	----	----	----	----
Intangible assets	-15.72%64.03M	24.08%80.54M	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
Long deferred expense	0.72%16.52M	20.79%17.91M	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
Deferred tax assets	10.43%30.91M	6.74%31.92M	-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
Other non current assets	-13.33%662.83M	20.48%734.42M	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
Total non current assets	-0.82%1.71B	21.08%1.83B	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
Total assets	5.13%3.59B	-5.40%3.5B	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
Liabilities
Current liabilities
Short term loan	141.61%292.11M	-23.86%277.06M	-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
Notes payable and accounts payable	-8.87%210.67M	27.20%247.75M	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
-Notes payable	-19.02%103.48M	19.45%93.55M	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
-Accounts payable	3.67%107.19M	32.40%154.2M	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
Contract liabilities	11.31%19.89M	116.86%16.3M	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
Salaries payable	-30.54%7.49M	-23.27%8.08M	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
Taxs payable	143.88%2.41M	-34.55%1.04M	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
Other payable (including interest and dividends)	18.51%1.53M	134.07%1.52M	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
-Other payable	----	134.07%1.52M	----	2,470.30%5.62M	----	279.84%648.01K	----	-54.53%218.48K	----	-93.14%170.6K
Non current liabilities due within one year	1,619.18%86.37M	1,882.10%74.71M	34,002.35%34.13M	169,836.37%34.02M	--5.02M	--3.77M	-99.00%100.09K	-99.92%20.02K	----	----
Other current liabilities	9.90%63.13M	53.23%47.3M	-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
Total current liabilities	53.86%685.39M	9.77%674.02M	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
Current liabilities
Long term deferred income	-7.20%73.3M	-8.40%74.61M	-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
Total non current liabilities	-1.76%162.2M	-51.47%107.98M	-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
Total liabilities	38.82%847.59M	-6.52%782M	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
Shareholders equity
Paid-in capital	0.00%246.86M	0.00%246.86M	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
Capital reserve funds	1.76%2.42B	1.47%2.41B	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
Surplus reserve funds	43.60%15.1M	43.60%15.1M	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
Retained profit	-1.24%161.21M	-34.79%147.34M	-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
Less:Treasury stock	--104.68M	--104M	--3.69M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-2.15%2.74B	-5.00%2.72B	-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
Minority interests	----	----	37.15%2.74M	--2.69M	--2M	--2M	--2M	----	----	----
Total shareholder equity	-2.22%2.74B	-5.07%2.72B	-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
Total liabilityies and equity	5.13%3.59B	-5.40%3.5B	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
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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.