CN Stock MarketDetailed Quotes

688486 Lontium Semiconductor Corporation

Watchlist

87.81
+8.00+10.02%

Market Closed Dec 13 15:00 CST

8.98BMarket Cap71.10P/E (TTM)

Lontium Semiconductor Corporation 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

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

0.01%69.26M

33.33%69.26M

--69.26M

0.00%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

32.80%24.08M

--24.08M

32.80%24.08M

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%758.2M	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)	--	--

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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