CN Stock MarketDetailed Quotes

688486 Lontium Semiconductor Corporation

Watchlist
  • 58.45
  • -1.65-2.75%
Market Closed Nov 26 15:00 CST
5.98BMarket Cap47.33P/E (TTM)

Lontium Semiconductor Corporation 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
143.73%758.2M
66.62%640.56M
-77.74%112.45M
78.86%112.33M
563.30%311.08M
477.28%384.44M
--505.07M
-6.89%62.8M
--46.9M
--66.59M
Transactional financial assets
-55.69%404.22M
-39.88%495.82M
60.49%1.09B
1,053.99%1.16B
808.25%912.25M
720.39%824.72M
--681M
-0.01%100.36M
--100.44M
--100.53M
Notes receivable and accounts receivable
29.68%26.01M
43.64%28.13M
59.06%26.94M
118.35%5.25M
37.58%20.06M
1,099.75%19.58M
--16.94M
325.14%2.4M
--14.58M
--1.63M
-Accounts receivable
29.68%26.01M
43.64%28.13M
59.06%26.94M
118.35%5.25M
37.58%20.06M
1,099.75%19.58M
--16.94M
507.85%2.4M
--14.58M
--1.63M
Other receivables (including interest and dividends)
-35.67%170.68K
-9.28%169.76K
25.16%279.51K
-63.01%121.36K
-29.02%265.32K
8.96%187.12K
--223.33K
119.40%328.1K
--373.81K
--171.74K
-Other receivable
----
-9.28%169.76K
----
-63.01%121.36K
----
8.96%187.12K
----
119.40%328.1K
--373.81K
--171.74K
Advance payment
-64.07%3.21M
123.63%18.55M
885.79%42.45M
539.00%17.75M
54.39%8.93M
-5.43%8.3M
--4.31M
-50.78%2.78M
--5.79M
--8.77M
Inventories
86.79%130.08M
75.68%119.04M
6.19%86.48M
-13.89%73.09M
-9.17%69.64M
25.22%67.76M
--81.44M
94.51%84.88M
--76.67M
--54.11M
Other current assets
-97.55%78.94K
103.28%1.01M
341.03%8.19M
33.59%6.64M
-21.50%3.22M
-85.57%495.52K
--1.86M
-35.67%4.97M
--4.1M
--3.43M
Total current assets
-0.26%1.32B
-0.17%1.3B
6.11%1.37B
431.23%1.37B
432.64%1.33B
454.95%1.31B
--1.29B
14.62%258.53M
--248.85M
--235.24M
Non Current assets
Fixed assets
----
9.53%103.98M
----
6.85%98.45M
----
-1.56%94.93M
----
-4.24%92.14M
--94.35M
--96.43M
Fixed assets liquidation
----
--601.77
----
----
----
----
----
----
----
----
Constru in process
----
1,992.57%622.61K
----
--5.74M
----
--29.75K
----
----
----
----
Intangible assets
45.34%12.14M
41.73%13.24M
477.15%13.9M
148.17%7.37M
134.82%8.36M
126.95%9.34M
--2.41M
-31.82%2.97M
--3.56M
--4.12M
Long deferred expense
----
----
----
----
-85.71%189.1K
-70.72%472.75K
--756.39K
-53.29%1.04M
--1.32M
--1.61M
Deferred tax assets
317.52%2.1M
77.44%2.08M
-76.93%422.88K
----
-77.52%501.96K
-41.64%1.17M
--1.83M
29.08%2.03M
--2.23M
--2.01M
Usufruct assets
-44.70%625.14K
-40.27%750.17K
-36.65%875.2K
-32.28%1M
603.02%1.13M
290.57%1.26M
--1.38M
130.69%1.48M
--160.8K
--321.59K
Other non current assets
-70.93%1.9M
-72.70%2.4M
-1.95%8.21M
-59.17%610.15K
526.56%6.53M
488.06%8.8M
--8.38M
711.42%1.49M
--1.04M
--1.5M
Total non current assets
3.11%122.51M
6.10%123.07M
14.94%124.48M
11.87%113.17M
15.73%118.82M
9.45%116M
--108.31M
-4.36%101.16M
--102.67M
--105.99M
Total assets
0.01%1.44B
0.34%1.43B
6.80%1.49B
313.29%1.49B
310.87%1.44B
316.58%1.42B
--1.4B
8.56%359.69M
--351.51M
--341.23M
Liabilities
Current liabilities
Notes payable and accounts payable
179.64%18.99M
214.27%21.32M
243.14%21.47M
159.93%15.45M
-31.97%6.79M
2.33%6.78M
--6.26M
-57.15%5.94M
--9.98M
--6.63M
-Accounts payable
179.64%18.99M
214.27%21.32M
243.14%21.47M
159.93%15.45M
-31.97%6.79M
2.33%6.78M
--6.26M
-57.15%5.94M
--9.98M
--6.63M
Contract liabilities
-16.77%3.48M
76.85%7.44M
83.25%7.77M
42.12%7.67M
-41.74%4.18M
-49.14%4.21M
--4.24M
-6.09%5.4M
--7.17M
--8.28M
Salaries payable
139.50%21.35M
48.22%15.47M
17.08%9.62M
86.14%20.88M
24.37%8.92M
3.70%10.44M
--8.21M
-4.96%11.22M
--7.17M
--10.07M
Taxs payable
199.28%4.24M
119.05%3.08M
126.17%3.57M
-39.90%1.47M
-33.18%1.42M
-34.18%1.4M
--1.58M
-2.08%2.44M
--2.12M
--2.13M
Other payable (including interest and dividends)
-0.31%8.28M
-28.86%8.27M
-28.59%8.21M
-99.20%9.15K
-28.56%8.3M
1.40%11.62M
--11.49M
2.05%1.15M
--11.62M
--11.46M
-Other payable
----
-28.86%8.27M
----
-99.20%9.15K
----
1.40%11.62M
----
2.05%1.15M
--11.62M
--11.46M
Non current liabilities due within one year
-92.46%512.53K
-87.85%499.8K
-8.32%487.23K
-84.33%492.9K
149.93%6.8M
40.03%4.11M
--531.43K
20.80%3.14M
--2.72M
--2.94M
Other current liabilities
422,651.33%451.88K
11,644.65%429.4K
10,930.42%462.23K
3,764.21%435.35K
-99.90%106.89
-98.40%3.66K
--4.19K
-58.76%11.27K
--110.73K
--227.86K
Total current liabilities
57.40%57.3M
46.49%56.51M
59.61%51.58M
58.36%46.41M
-10.98%36.4M
-7.56%38.58M
--32.32M
-22.21%29.31M
--40.89M
--41.73M
Current liabilities
Long term account payable
----
----
----
----
----
--2.69M
----
----
----
----
Deferred tax liabilities
----
----
----
--241.76K
----
----
----
----
--44.01K
--52.78K
Long term deferred income
-2.87%9.91M
-23.27%8.59M
-23.47%9.35M
-25.57%9.87M
-30.10%10.21M
-14.57%11.19M
--12.22M
-14.93%13.27M
--14.6M
--13.1M
Lease liabilities
-78.63%133.82K
-64.26%265.99K
-53.93%396.51K
-42.72%545.43K
--626.33K
--744.28K
--860.77K
--952.3K
----
----
Total non current liabilities
-7.25%10.05M
-39.45%8.85M
-25.48%9.75M
-25.02%10.66M
-26.03%10.83M
11.17%14.62M
--13.08M
-22.06%14.22M
--14.64M
--13.15M
Total liabilities
42.57%67.35M
22.87%65.36M
35.10%61.33M
31.12%57.07M
-14.95%47.24M
-3.07%53.2M
--45.4M
-22.16%43.53M
--55.54M
--54.89M
Shareholders equity
Paid-in capital
47.68%102.28M
47.68%102.28M
0.01%69.26M
33.33%69.26M
33.33%69.26M
33.33%69.26M
--69.26M
0.00%51.94M
--51.94M
--51.94M
Capital reserve funds
-2.15%1.05B
-2.44%1.05B
0.37%1.08B
1,664.11%1.08B
1,687.09%1.07B
1,693.74%1.07B
--1.07B
2.18%60.94M
--60.15M
--59.91M
Surplus reserve funds
41.45%34.06M
41.45%34.06M
41.45%34.06M
41.45%34.06M
32.80%24.08M
32.80%24.08M
--24.08M
32.80%24.08M
--18.13M
--18.13M
Retained profit
8.66%248.65M
8.18%216.77M
51.29%282.15M
40.14%251.14M
38.06%228.84M
28.15%200.37M
--186.5M
23.12%179.2M
--165.75M
--156.36M
Less:Treasury stock
--59.63M
--40.44M
--30.46M
----
----
----
----
----
----
----
Other composite income
---4.73
--4.01
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.42%1.38B
-0.53%1.36B
5.85%1.43B
352.13%1.43B
372.01%1.4B
377.85%1.37B
--1.35B
14.80%316.16M
--295.97M
--286.34M
Total shareholder equity
-1.42%1.38B
-0.53%1.36B
5.85%1.43B
352.13%1.43B
372.01%1.4B
377.85%1.37B
--1.35B
14.80%316.16M
--295.97M
--286.34M
Total liabilityies and equity
0.01%1.44B
0.34%1.43B
6.80%1.49B
313.29%1.49B
310.87%1.44B
316.58%1.42B
--1.4B
8.56%359.69M
--351.51M
--341.23M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 143.73%758.2M66.62%640.56M-77.74%112.45M78.86%112.33M563.30%311.08M477.28%384.44M--505.07M-6.89%62.8M--46.9M--66.59M
Transactional financial assets -55.69%404.22M-39.88%495.82M60.49%1.09B1,053.99%1.16B808.25%912.25M720.39%824.72M--681M-0.01%100.36M--100.44M--100.53M
Notes receivable and accounts receivable 29.68%26.01M43.64%28.13M59.06%26.94M118.35%5.25M37.58%20.06M1,099.75%19.58M--16.94M325.14%2.4M--14.58M--1.63M
-Accounts receivable 29.68%26.01M43.64%28.13M59.06%26.94M118.35%5.25M37.58%20.06M1,099.75%19.58M--16.94M507.85%2.4M--14.58M--1.63M
Other receivables (including interest and dividends) -35.67%170.68K-9.28%169.76K25.16%279.51K-63.01%121.36K-29.02%265.32K8.96%187.12K--223.33K119.40%328.1K--373.81K--171.74K
-Other receivable -----9.28%169.76K-----63.01%121.36K----8.96%187.12K----119.40%328.1K--373.81K--171.74K
Advance payment -64.07%3.21M123.63%18.55M885.79%42.45M539.00%17.75M54.39%8.93M-5.43%8.3M--4.31M-50.78%2.78M--5.79M--8.77M
Inventories 86.79%130.08M75.68%119.04M6.19%86.48M-13.89%73.09M-9.17%69.64M25.22%67.76M--81.44M94.51%84.88M--76.67M--54.11M
Other current assets -97.55%78.94K103.28%1.01M341.03%8.19M33.59%6.64M-21.50%3.22M-85.57%495.52K--1.86M-35.67%4.97M--4.1M--3.43M
Total current assets -0.26%1.32B-0.17%1.3B6.11%1.37B431.23%1.37B432.64%1.33B454.95%1.31B--1.29B14.62%258.53M--248.85M--235.24M
Non Current assets
Fixed assets ----9.53%103.98M----6.85%98.45M-----1.56%94.93M-----4.24%92.14M--94.35M--96.43M
Fixed assets liquidation ------601.77--------------------------------
Constru in process ----1,992.57%622.61K------5.74M------29.75K----------------
Intangible assets 45.34%12.14M41.73%13.24M477.15%13.9M148.17%7.37M134.82%8.36M126.95%9.34M--2.41M-31.82%2.97M--3.56M--4.12M
Long deferred expense -----------------85.71%189.1K-70.72%472.75K--756.39K-53.29%1.04M--1.32M--1.61M
Deferred tax assets 317.52%2.1M77.44%2.08M-76.93%422.88K-----77.52%501.96K-41.64%1.17M--1.83M29.08%2.03M--2.23M--2.01M
Usufruct assets -44.70%625.14K-40.27%750.17K-36.65%875.2K-32.28%1M603.02%1.13M290.57%1.26M--1.38M130.69%1.48M--160.8K--321.59K
Other non current assets -70.93%1.9M-72.70%2.4M-1.95%8.21M-59.17%610.15K526.56%6.53M488.06%8.8M--8.38M711.42%1.49M--1.04M--1.5M
Total non current assets 3.11%122.51M6.10%123.07M14.94%124.48M11.87%113.17M15.73%118.82M9.45%116M--108.31M-4.36%101.16M--102.67M--105.99M
Total assets 0.01%1.44B0.34%1.43B6.80%1.49B313.29%1.49B310.87%1.44B316.58%1.42B--1.4B8.56%359.69M--351.51M--341.23M
Liabilities
Current liabilities
Notes payable and accounts payable 179.64%18.99M214.27%21.32M243.14%21.47M159.93%15.45M-31.97%6.79M2.33%6.78M--6.26M-57.15%5.94M--9.98M--6.63M
-Accounts payable 179.64%18.99M214.27%21.32M243.14%21.47M159.93%15.45M-31.97%6.79M2.33%6.78M--6.26M-57.15%5.94M--9.98M--6.63M
Contract liabilities -16.77%3.48M76.85%7.44M83.25%7.77M42.12%7.67M-41.74%4.18M-49.14%4.21M--4.24M-6.09%5.4M--7.17M--8.28M
Salaries payable 139.50%21.35M48.22%15.47M17.08%9.62M86.14%20.88M24.37%8.92M3.70%10.44M--8.21M-4.96%11.22M--7.17M--10.07M
Taxs payable 199.28%4.24M119.05%3.08M126.17%3.57M-39.90%1.47M-33.18%1.42M-34.18%1.4M--1.58M-2.08%2.44M--2.12M--2.13M
Other payable (including interest and dividends) -0.31%8.28M-28.86%8.27M-28.59%8.21M-99.20%9.15K-28.56%8.3M1.40%11.62M--11.49M2.05%1.15M--11.62M--11.46M
-Other payable -----28.86%8.27M-----99.20%9.15K----1.40%11.62M----2.05%1.15M--11.62M--11.46M
Non current liabilities due within one year -92.46%512.53K-87.85%499.8K-8.32%487.23K-84.33%492.9K149.93%6.8M40.03%4.11M--531.43K20.80%3.14M--2.72M--2.94M
Other current liabilities 422,651.33%451.88K11,644.65%429.4K10,930.42%462.23K3,764.21%435.35K-99.90%106.89-98.40%3.66K--4.19K-58.76%11.27K--110.73K--227.86K
Total current liabilities 57.40%57.3M46.49%56.51M59.61%51.58M58.36%46.41M-10.98%36.4M-7.56%38.58M--32.32M-22.21%29.31M--40.89M--41.73M
Current liabilities
Long term account payable ----------------------2.69M----------------
Deferred tax liabilities --------------241.76K------------------44.01K--52.78K
Long term deferred income -2.87%9.91M-23.27%8.59M-23.47%9.35M-25.57%9.87M-30.10%10.21M-14.57%11.19M--12.22M-14.93%13.27M--14.6M--13.1M
Lease liabilities -78.63%133.82K-64.26%265.99K-53.93%396.51K-42.72%545.43K--626.33K--744.28K--860.77K--952.3K--------
Total non current liabilities -7.25%10.05M-39.45%8.85M-25.48%9.75M-25.02%10.66M-26.03%10.83M11.17%14.62M--13.08M-22.06%14.22M--14.64M--13.15M
Total liabilities 42.57%67.35M22.87%65.36M35.10%61.33M31.12%57.07M-14.95%47.24M-3.07%53.2M--45.4M-22.16%43.53M--55.54M--54.89M
Shareholders equity
Paid-in capital 47.68%102.28M47.68%102.28M0.01%69.26M33.33%69.26M33.33%69.26M33.33%69.26M--69.26M0.00%51.94M--51.94M--51.94M
Capital reserve funds -2.15%1.05B-2.44%1.05B0.37%1.08B1,664.11%1.08B1,687.09%1.07B1,693.74%1.07B--1.07B2.18%60.94M--60.15M--59.91M
Surplus reserve funds 41.45%34.06M41.45%34.06M41.45%34.06M41.45%34.06M32.80%24.08M32.80%24.08M--24.08M32.80%24.08M--18.13M--18.13M
Retained profit 8.66%248.65M8.18%216.77M51.29%282.15M40.14%251.14M38.06%228.84M28.15%200.37M--186.5M23.12%179.2M--165.75M--156.36M
Less:Treasury stock --59.63M--40.44M--30.46M----------------------------
Other composite income ---4.73--4.01--------------------------------
Shareholders equity without minority interests -1.42%1.38B-0.53%1.36B5.85%1.43B352.13%1.43B372.01%1.4B377.85%1.37B--1.35B14.80%316.16M--295.97M--286.34M
Total shareholder equity -1.42%1.38B-0.53%1.36B5.85%1.43B352.13%1.43B372.01%1.4B377.85%1.37B--1.35B14.80%316.16M--295.97M--286.34M
Total liabilityies and equity 0.01%1.44B0.34%1.43B6.80%1.49B313.29%1.49B310.87%1.44B316.58%1.42B--1.4B8.56%359.69M--351.51M--341.23M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

No Data