Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
688499 Guangdong Lyric Robot Automation
- 23.55
- -0.55-2.28%
Market Closed Dec 27 15:00 CST
3.96BMarket Cap-5.48P/E (TTM)
24.09High23.42Low50.86KlotVolume24.00Open24.10Pre Close121.01MTurnover3.02%Turnover RatioLossP/E (Static)168.35MShares38.8052wk High1.67P/B3.96BFloat Cap16.8552wk Low28.92Limit Up168.35MShs Float272.13Historical High19.28Limit Down2.78%Amplitude16.85Historical Low--Dividend TTM23.79Avg Price28.49KlotAsk--Div YieldTTM100Lot Size20.26KlotBid
Guangdong Lyric Robot Automation Key Stats
All
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 | 37.44%1.06B | -22.09%674.99M | 79.83%896.01M | -53.72%809.68M | -13.56%772.74M | -24.36%866.42M | -34.66%498.26M | 81.52%1.75B | -3.41%893.93M | -9.00%1.15B |
| Transactional financial assets | -81.00%38.14M | -97.64%8.29M | -97.93%13.52M | 27.03%115.45M | -25.67%200.69M | 93.82%350.79M | 262.07%651.73M | -54.33%90.89M | --270M | --180.99M |
| Notes receivable and accounts receivable | -6.91%1.85B | 16.22%2.11B | 11.53%1.99B | 70.92%1.97B | 60.02%1.99B | 100.17%1.81B | 144.90%1.79B | 72.56%1.15B | 149.52%1.24B | 148.43%906.34M |
| -Notes receivable | 247.51%71.38M | -18.56%19.68M | -12.00%127.67M | 710.39%173.84M | 134.62%20.54M | 153.95%24.16M | 1,359.82%145.09M | 98.71%21.45M | -90.91%8.75M | -84.89%9.51M |
| -Accounts receivable | -9.57%1.78B | 16.69%2.09B | 13.61%1.87B | 58.79%1.8B | 59.49%1.96B | 99.60%1.79B | 128.14%1.64B | 72.13%1.13B | 207.28%1.23B | 197.11%896.82M |
| Other receivables (including interest and dividends) | -33.07%30.72M | -65.22%10.91M | -58.70%14.94M | -31.15%25.84M | 46.19%45.9M | -11.75%31.36M | 25.69%36.18M | 31.67%37.53M | 28.19%31.39M | 190.67%35.54M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.50%2.38M | --971.82K |
| -Other receivable | ---- | -65.22%10.91M | ---- | -31.15%25.84M | ---- | -9.27%31.36M | ---- | 31.67%37.53M | ---- | 182.72%34.57M |
| Contractual assets | -56.96%266.27M | -39.81%313.94M | -4.09%379.63M | 60.62%467.95M | 264.98%618.64M | 382.15%521.6M | 422.87%395.8M | 516.58%291.34M | 267.85%169.5M | 162.04%108.18M |
| Advance payment | -36.03%103.39M | -38.67%117.6M | -28.67%126.96M | -26.70%146.85M | -11.09%161.62M | -22.71%191.74M | -3.79%177.99M | 128.32%200.34M | 90.37%181.78M | 363.34%248.09M |
| Inventories | -17.40%2.59B | -21.17%2.7B | -1.00%3.27B | 0.02%3.05B | 11.84%3.14B | 44.87%3.43B | 72.36%3.3B | 84.02%3.05B | 94.80%2.81B | 78.03%2.37B |
| Receivable financing | -29.96%323.91M | -41.40%204.61M | 16.84%312.17M | -18.07%290.99M | 29.83%462.49M | -47.65%349.17M | -70.78%267.19M | -41.72%355.17M | -48.75%356.23M | -24.19%667.02M |
| Other current assets | -21.84%62.12M | 161.84%78.09M | 41.16%89.18M | -27.18%81.61M | -36.60%79.47M | -69.98%29.82M | 47.58%63.18M | 83.45%112.07M | 200.28%125.34M | 513.16%99.36M |
| Total current assets | -15.25%6.33B | -17.98%6.22B | -1.18%7.1B | -1.15%6.96B | 22.88%7.47B | 31.71%7.58B | 48.52%7.18B | 62.86%7.04B | 61.31%6.08B | 45.53%5.76B |
| Non Current assets | ||||||||||
| Other equity investment | 35.46%80.95M | 35.84%81.18M | 59.76%81.09M | 395.55%78.09M | 282.82%59.76M | 731.13%59.76M | 605.96%50.76M | 119.17%15.76M | 133.12%15.61M | 7.38%7.19M |
| Fixed assets | ---- | 5.28%1.77B | ---- | 96.65%1.67B | ---- | 119.95%1.69B | ---- | 16.27%851.04M | ---- | 30.19%766.41M |
| Fixed assets liquidation | ---- | --112.25K | ---- | --189.14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 78.59%390.01M | ---- | -40.60%373.66M | ---- | -37.96%218.39M | ---- | 263.68%629.09M | ---- | 347.78%351.98M |
| Construction materials | ---- | 187.47%11.94M | ---- | 229.12%6.36M | ---- | --4.15M | ---- | --1.93M | ---- | ---- |
| Intangible assets | 6.93%196.47M | 7.54%198.74M | 7.12%201M | 30.82%203.63M | 29.09%183.75M | 31.24%184.8M | 35.23%187.64M | 157.76%155.65M | 142.11%142.34M | 158.54%140.81M |
| Development expenditure | -99.93%15.13K | -99.92%15.13K | -99.89%15.13K | -99.85%15.13K | --21M | --18.46M | --13.69M | --9.87M | ---- | ---- |
| Goodwill | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | -46.01%5.45M | --5.45M | --5.45M | --5.45M | --10.1M | ---- |
| Long deferred expense | -57.33%60.66M | -40.36%84.07M | -36.92%94.12M | -18.05%121.5M | 37.36%142.17M | 22.03%140.96M | 19.91%149.23M | 13.71%148.25M | -2.12%103.5M | 32.32%115.51M |
| Deferred tax assets | 84.40%231.07M | 121.31%212.7M | 167.94%202.98M | 112.66%173.84M | 164.06%125.31M | 236.43%96.11M | 250.25%75.76M | 359.07%81.74M | 178.31%47.46M | 97.66%28.57M |
| Usufruct assets | -51.86%123.84M | -12.83%176.5M | -45.76%119.4M | -13.09%178.12M | 40.81%257.23M | 56.83%202.47M | 78.23%220.14M | 57.85%204.96M | 247.53%182.69M | 129.41%129.1M |
| Other non current assets | -57.10%94.69M | -50.92%113.97M | -18.44%287.6M | -46.06%180.89M | 1,236.13%220.73M | 1,414.45%232.2M | 1,911.55%352.61M | 7,916.17%335.37M | 22.53%16.52M | 89.04%15.33M |
| Total non current assets | -4.37%2.96B | 7.05%3.05B | 14.98%3.02B | 22.80%3B | 76.68%3.1B | 83.19%2.85B | 89.86%2.63B | 94.37%2.44B | 82.52%1.75B | 73.80%1.55B |
| Total assets | -12.06%9.29B | -11.15%9.27B | 3.15%10.12B | 5.02%9.95B | 34.93%10.57B | 42.66%10.43B | 57.71%9.81B | 69.96%9.48B | 65.62%7.83B | 50.75%7.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 621.63%722.2M | 286.17%386.48M | 403.67%504.12M | 107.12%378.02M | -44.44%100.08M | -75.61%100.08M | -78.91%100.09M | -66.12%182.51M | -49.73%180.13M | -15.17%410.35M |
| Notes payable and accounts payable | -41.24%2.13B | -35.23%2.22B | -2.93%2.7B | 13.64%2.79B | 73.69%3.62B | 91.10%3.43B | 106.94%2.78B | 113.89%2.46B | 104.63%2.09B | 50.33%1.79B |
| -Notes payable | -81.63%335.93M | -88.35%182.4M | 2.95%1.06B | -57.51%318.67M | 84.03%1.83B | 76.52%1.57B | 69.81%1.03B | 52.60%749.93M | 62.28%993.49M | 11.80%886.59M |
| -Accounts payable | -0.12%1.79B | 9.37%2.04B | -6.37%1.64B | 44.89%2.47B | 64.29%1.8B | 105.35%1.86B | 137.32%1.75B | 159.71%1.71B | 168.25%1.09B | 126.62%907.76M |
| Contract liabilities | 8.62%1.7B | -24.26%1.35B | -15.37%1.65B | -22.31%1.61B | -19.61%1.57B | -9.75%1.78B | 17.75%1.95B | 52.27%2.07B | 87.30%1.95B | 100.30%1.97B |
| Salaries payable | -14.21%71.15M | -28.43%73.09M | -35.74%73.47M | -25.31%79.79M | -16.98%82.94M | 19.91%102.13M | 64.60%114.34M | 68.54%106.84M | 55.80%99.91M | 48.73%85.18M |
| Taxs payable | -20.99%22.45M | 68.53%16.91M | 36.62%14.46M | 87.70%21.94M | 310.40%28.41M | 23.26%10.04M | 43.76%10.59M | -32.05%11.69M | 150.04%6.92M | -20.59%8.14M |
| Other payable (including interest and dividends) | -47.93%23.22M | -38.90%29.53M | -72.08%18.28M | -29.11%31.75M | -9.04%44.6M | 90.73%48.33M | 221.64%65.47M | 121.81%44.8M | 18.06%49.03M | 173.40%25.34M |
| -Other payable | ---- | -38.90%29.53M | ---- | -29.11%31.75M | ---- | 90.73%48.33M | ---- | 121.81%44.8M | ---- | 173.40%25.34M |
| Non current liabilities due within one year | 48.19%728.33M | 125.61%830.9M | 185.25%784.39M | 197.93%596.78M | 174.72%491.47M | 194.12%368.28M | 183.07%274.98M | 182.81%200.31M | 252.65%178.9M | 212.49%125.21M |
| Other current liabilities | 198.38%208.16M | 202.83%231.18M | -34.07%81.09M | -70.88%53.4M | -53.21%69.76M | -50.62%76.34M | 9.93%122.99M | 92.00%183.39M | --149.1M | --154.6M |
| Total current liabilities | -6.68%5.61B | -13.13%5.13B | 7.49%5.83B | 5.83%5.56B | 27.86%6.01B | 29.29%5.91B | 43.33%5.42B | 58.62%5.25B | 78.84%4.7B | 62.43%4.57B |
| Current liabilities | ||||||||||
| Bonds payable | -0.38%795.4M | 6.13%834.62M | 6.00%820.88M | 6.14%809.18M | --798.4M | --786.39M | --774.41M | --762.38M | ---- | ---- |
| Estimate liabilities | --7.11M | --7.11M | --7.11M | --7.11M | ---- | ---- | ---- | ---- | -90.41%541.18K | 405.19%542.67K |
| Deferred tax liabilities | 353.91%26.01M | 420.39%34.75M | 400.54%30.03M | -4.21%36.66M | 222.96%5.73M | 1,205.52%6.68M | 1,073.10%6M | 7,383.19%38.28M | 245.91%1.77M | 2.21%511.5K |
| Long term deferred income | 109.72%77.16M | 158.02%88.53M | 194.63%89.15M | 2,416.37%72.03M | 1,126.45%36.79M | 1,043.69%34.31M | 908.65%30.26M | -4.58%2.86M | 0.00%3M | 0.00%3M |
| Lease liabilities | -51.59%90.3M | -0.88%139.56M | -51.87%76.12M | -11.66%128.89M | 33.13%186.53M | 37.28%140.8M | 62.47%158.16M | 43.10%145.9M | 328.90%140.11M | 188.48%102.56M |
| Other non current liabilities | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | --4.05M | --4.05M | --4.05M | --4.05M | ---- | ---- |
| Total non current liabilities | -12.26%1.7B | -4.23%1.87B | 11.54%2.05B | 21.50%1.97B | 150.88%1.94B | 265.39%1.95B | 456.81%1.83B | 506.95%1.62B | 369.10%773.34M | 314.02%533.8M |
| Total liabilities | -8.04%7.31B | -10.92%7B | 8.51%7.87B | 9.52%7.53B | 45.25%7.95B | 53.97%7.86B | 76.47%7.26B | 92.04%6.87B | 95.98%5.47B | 73.45%5.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.44%126.64M | 0.00%123.63M | 40.00%123.63M | 40.48%123.63M | 40.48%123.63M | 40.48%123.63M | 0.35%88.3M | 0.00%88M | 0.00%88M | 0.00%88M |
| Other equity instruments | 6.67%199.09M | -0.00%186.65M | -0.00%186.65M | -0.00%186.65M | --186.65M | --186.65M | --186.66M | --186.66M | ---- | ---- |
| Capital reserve funds | 4.49%1.67B | 1.66%1.62B | -0.19%1.61B | 0.40%1.6B | 3.51%1.6B | 5.31%1.59B | 8.89%1.61B | 10.23%1.6B | 6.79%1.54B | 4.67%1.51B |
| Surplus reserve funds | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 0.00%44M | 16.32%44M | 16.32%44M |
| Retained profit | -109.73%-64.18M | -53.79%282.9M | -56.25%267.85M | -32.89%455.7M | -1.96%659.82M | 9.51%612.16M | 24.24%612.17M | 64.31%679.04M | 84.90%673.01M | 67.24%559.01M |
| Other composite income | 37.91%7.89M | -0.15%7.71M | 23.53%9.18M | -10.38%7.11M | -47.37%5.72M | 123.52%7.72M | 138.89%7.44M | 178.05%7.93M | 322.29%10.86M | 25.71%3.45M |
| Specific reserves | 152.03%4.72M | 141.66%4.72M | 137.06%4.72M | 1,529.54%4.54M | --1.87M | --1.95M | --1.99M | --278.9K | ---- | ---- |
| Shareholders equity without minority interests | -24.14%1.99B | -11.69%2.27B | -12.05%2.24B | -6.83%2.43B | 11.02%2.62B | 16.41%2.57B | 21.07%2.55B | 30.34%2.6B | 21.78%2.36B | 15.69%2.21B |
| Minority interests | -408.98%-2.12M | -259.86%-2.38M | -93.47%80.57K | -97.47%33.26K | -38.76%687.18K | --1.49M | --1.23M | --1.31M | --1.12M | ---- |
| Total shareholder equity | -24.24%1.98B | -11.83%2.26B | -12.09%2.24B | -6.87%2.43B | 11.00%2.62B | 16.47%2.57B | 21.13%2.55B | 30.41%2.61B | 21.84%2.36B | 15.69%2.21B |
| Total liabilityies and equity | -12.06%9.29B | -11.15%9.27B | 3.15%10.12B | 5.02%9.95B | 34.93%10.57B | 42.66%10.43B | 57.71%9.81B | 69.96%9.48B | 65.62%7.83B | 50.75%7.31B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
