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688726 LAPLACE Renewable Energy Technology

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  • 47.61
  • -1.29-2.64%
Market Closed Dec 27 15:00 CST
19.30BMarket Cap22.74P/E (TTM)

LAPLACE Renewable Energy Technology 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--610.81M
-1.42%1.04B
-29.63%970.21M
----
--1.05B
1,503.70%1.38B
2,251.95%85.97M
--3.66M
Transactional financial assets
--320.56M
-22.75%441.3M
90.00%541M
----
--571.22M
296.56%284.73M
101,973,982.37%71.8M
--70.41
Notes receivable and accounts receivable
--1.33B
23.28%1.07B
141.94%951.98M
----
--866.57M
471.72%393.47M
87.92%68.82M
--36.62M
-Notes receivable
--138.85M
-49.97%223.14M
368.24%289.26M
----
--446.04M
64.67%61.78M
75.27%37.51M
--21.4M
-Accounts receivable
--1.19B
100.97%845.13M
99.80%662.72M
----
--420.53M
959.47%331.69M
105.71%31.31M
--15.22M
Other receivables (including interest and dividends)
--19.01M
71.78%27.03M
16.49%21.03M
----
--15.74M
590.51%18.05M
6.19%2.61M
--2.46M
-Other receivable
----
71.78%27.03M
16.49%21.03M
----
--15.74M
590.51%18.05M
6.19%2.61M
--2.46M
Contractual assets
--598.74M
82.10%442.3M
128.25%313.01M
----
--242.89M
895.56%137.13M
227.44%13.77M
--4.21M
Advance payment
--69.78M
-60.34%112.89M
112.26%207.83M
----
--284.66M
194.23%97.91M
907.20%33.28M
--3.3M
Inventories
--4.88B
44.22%5.55B
187.79%6.05B
----
--3.85B
464.55%2.1B
389.01%372.54M
--76.18M
Receivable financing
--49.07M
-96.75%19.47M
177.53%466.02M
----
--598.38M
-29.37%167.92M
10,755.57%237.74M
--2.19M
Non-current assets due within one year
--259.58M
--278.68M
--53.25M
----
----
----
----
----
Other current assets
--117.68M
80.39%204.38M
64.75%232.92M
----
--113.3M
385.32%141.38M
256.22%29.13M
--8.18M
Total current assets
--8.25B
20.92%9.18B
107.73%9.81B
----
--7.59B
415.74%4.72B
569.34%915.67M
--136.8M
Non Current assets
Debt investment
--1.07B
101.18%776.87M
457.85%844.88M
----
--386.16M
400.89%151.45M
--30.24M
----
Other equity investment
--5M
----
----
----
----
----
----
----
Fixed assets
----
200.12%239.72M
104.91%130.65M
----
--79.88M
37.66%63.76M
2,879.28%46.32M
--1.55M
Constru in process
----
-73.32%23.36M
476.31%112.96M
----
--87.55M
121.83%19.6M
132.31%8.84M
--3.8M
Intangible assets
--153.86M
21.03%155.28M
301.28%128.51M
----
--128.3M
-1.33%32.02M
82.62%32.46M
--17.77M
Long deferred expense
--30.45M
64.08%32.2M
201.06%33.06M
----
--19.62M
263.13%10.98M
--3.02M
----
Deferred tax assets
--133.61M
96.58%133.26M
134.88%101.96M
----
--67.79M
7.01%43.41M
86.72%40.57M
--21.73M
Usufruct assets
--27.24M
-36.02%33.39M
-46.15%42.37M
----
--52.19M
36.84%78.69M
231.01%57.5M
--17.37M
Other non current assets
--29.38M
54.29%31.09M
136.09%19.55M
----
--20.15M
406.42%8.28M
2,639.04%1.64M
--59.71K
Total non current assets
--1.73B
69.42%1.43B
246.38%1.41B
----
--841.63M
85.06%408.2M
254.11%220.58M
--62.29M
Total assets
-3.70%9.98B
25.76%10.61B
118.76%11.22B
--10.36B
--8.43B
351.55%5.13B
470.72%1.14B
--199.09M
Liabilities
Current liabilities
Short term loan
--120.07M
--206.19M
--170.09M
----
----
----
-40.70%15.02M
--25.33M
Transactional financial liabilities
----
----
----
----
--10.06M
--2.5M
----
----
Notes payable and accounts payable
--2.21B
38.61%2.19B
91.60%2.61B
----
--1.58B
468.36%1.36B
378.63%239.44M
--50.03M
-Notes payable
--1.06B
186.64%1.04B
41.53%1.09B
----
--362.74M
1,065.47%767.4M
--65.84M
----
-Accounts payable
--1.15B
-5.59%1.15B
156.33%1.52B
----
--1.21B
241.87%593.48M
247.01%173.6M
--50.03M
Contract liabilities
--4.37B
19.26%5.13B
217.86%5.67B
----
--4.3B
368.10%1.78B
699.96%380.96M
--47.62M
Salaries payable
--100.37M
20.82%98.06M
127.26%127.28M
----
--81.16M
330.43%56.01M
151.56%13.01M
--5.17M
Taxs payable
--45.56M
-60.58%33.18M
153.61%74.03M
----
--84.18M
1,075.74%29.19M
543.88%2.48M
--385.61K
Other payable (including interest and dividends)
--34.98M
3.77%41.32M
67.95%22.55M
----
--39.82M
51.31%13.42M
0.34%8.87M
--8.84M
-Interest payable
----
----
----
----
----
----
----
--1.66M
-Other payable
----
3.77%41.32M
67.95%22.55M
----
--39.82M
51.31%13.42M
23.57%8.87M
--7.18M
Non current liabilities due within one year
--30.31M
48.48%32.41M
145.47%31.7M
----
--21.83M
137.45%12.91M
146.52%5.44M
--2.21M
Other current liabilities
--151.47M
-44.93%241.82M
90.39%283.26M
----
--439.09M
126.98%148.78M
1,370.88%65.55M
--4.46M
Total current liabilities
--7.06B
21.58%7.97B
163.71%8.98B
----
--6.56B
366.21%3.41B
407.32%730.78M
--144.05M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
--25.26M
Estimate liabilities
--61.93M
89.37%48.71M
106.44%35.55M
----
--25.72M
-22.10%17.22M
2.49%22.11M
--21.57M
Lease liabilities
--31.69M
-22.25%32.01M
-57.76%31.47M
----
--41.17M
35.24%74.49M
216.21%55.08M
--17.42M
Total non current liabilities
--176.65M
50.22%133.99M
40.10%128.48M
----
--89.19M
18.82%91.71M
20.14%77.19M
--64.24M
Total liabilities
-15.25%7.24B
21.96%8.11B
160.47%9.11B
--8.54B
--6.65B
333.02%3.5B
287.90%807.96M
--208.29M
Shareholders equity
Paid-in capital
--364.79M
0.00%364.79M
0.00%364.79M
----
--364.79M
2,789.00%364.79M
28.64%12.63M
--9.82M
Other equity instruments
----
----
----
----
----
----
----
--11.75M
Capital reserve funds
--1.18B
5.57%1.16B
5.21%1.13B
----
--1.1B
92.70%1.07B
264.13%555.71M
--152.61M
Surplus reserve funds
--49.6M
--49.6M
--49.6M
----
----
----
----
----
Retained profit
--1.13B
187.17%908.42M
184.68%556.8M
----
--316.34M
181.44%195.59M
-31.20%-240.15M
---183.04M
Other composite income
---72.76K
36.75%-21.95K
-1,856.48%-52.09K
----
---34.71K
-96.72%2.97K
44.47%90.42K
--62.59K
Shareholders equity without minority interests
50.54%2.72B
39.47%2.48B
28.60%2.1B
--1.81B
--1.78B
396.91%1.63B
3,831.85%328.28M
---8.8M
Minority interests
--16.44M
147.78%16.34M
1,654.52%13.27M
----
--6.59M
--756.09K
----
---402.84K
Total shareholder equity
50.46%2.74B
39.87%2.5B
29.35%2.11B
--1.82B
--1.79B
397.14%1.63B
3,668.44%328.28M
---9.2M
Total liabilityies and equity
-3.70%9.98B
25.76%10.61B
118.76%11.22B
--10.36B
--8.43B
351.55%5.13B
470.72%1.14B
--199.09M
Currency Unit
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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --610.81M-1.42%1.04B-29.63%970.21M------1.05B1,503.70%1.38B2,251.95%85.97M--3.66M
Transactional financial assets --320.56M-22.75%441.3M90.00%541M------571.22M296.56%284.73M101,973,982.37%71.8M--70.41
Notes receivable and accounts receivable --1.33B23.28%1.07B141.94%951.98M------866.57M471.72%393.47M87.92%68.82M--36.62M
-Notes receivable --138.85M-49.97%223.14M368.24%289.26M------446.04M64.67%61.78M75.27%37.51M--21.4M
-Accounts receivable --1.19B100.97%845.13M99.80%662.72M------420.53M959.47%331.69M105.71%31.31M--15.22M
Other receivables (including interest and dividends) --19.01M71.78%27.03M16.49%21.03M------15.74M590.51%18.05M6.19%2.61M--2.46M
-Other receivable ----71.78%27.03M16.49%21.03M------15.74M590.51%18.05M6.19%2.61M--2.46M
Contractual assets --598.74M82.10%442.3M128.25%313.01M------242.89M895.56%137.13M227.44%13.77M--4.21M
Advance payment --69.78M-60.34%112.89M112.26%207.83M------284.66M194.23%97.91M907.20%33.28M--3.3M
Inventories --4.88B44.22%5.55B187.79%6.05B------3.85B464.55%2.1B389.01%372.54M--76.18M
Receivable financing --49.07M-96.75%19.47M177.53%466.02M------598.38M-29.37%167.92M10,755.57%237.74M--2.19M
Non-current assets due within one year --259.58M--278.68M--53.25M--------------------
Other current assets --117.68M80.39%204.38M64.75%232.92M------113.3M385.32%141.38M256.22%29.13M--8.18M
Total current assets --8.25B20.92%9.18B107.73%9.81B------7.59B415.74%4.72B569.34%915.67M--136.8M
Non Current assets
Debt investment --1.07B101.18%776.87M457.85%844.88M------386.16M400.89%151.45M--30.24M----
Other equity investment --5M----------------------------
Fixed assets ----200.12%239.72M104.91%130.65M------79.88M37.66%63.76M2,879.28%46.32M--1.55M
Constru in process -----73.32%23.36M476.31%112.96M------87.55M121.83%19.6M132.31%8.84M--3.8M
Intangible assets --153.86M21.03%155.28M301.28%128.51M------128.3M-1.33%32.02M82.62%32.46M--17.77M
Long deferred expense --30.45M64.08%32.2M201.06%33.06M------19.62M263.13%10.98M--3.02M----
Deferred tax assets --133.61M96.58%133.26M134.88%101.96M------67.79M7.01%43.41M86.72%40.57M--21.73M
Usufruct assets --27.24M-36.02%33.39M-46.15%42.37M------52.19M36.84%78.69M231.01%57.5M--17.37M
Other non current assets --29.38M54.29%31.09M136.09%19.55M------20.15M406.42%8.28M2,639.04%1.64M--59.71K
Total non current assets --1.73B69.42%1.43B246.38%1.41B------841.63M85.06%408.2M254.11%220.58M--62.29M
Total assets -3.70%9.98B25.76%10.61B118.76%11.22B--10.36B--8.43B351.55%5.13B470.72%1.14B--199.09M
Liabilities
Current liabilities
Short term loan --120.07M--206.19M--170.09M-------------40.70%15.02M--25.33M
Transactional financial liabilities ------------------10.06M--2.5M--------
Notes payable and accounts payable --2.21B38.61%2.19B91.60%2.61B------1.58B468.36%1.36B378.63%239.44M--50.03M
-Notes payable --1.06B186.64%1.04B41.53%1.09B------362.74M1,065.47%767.4M--65.84M----
-Accounts payable --1.15B-5.59%1.15B156.33%1.52B------1.21B241.87%593.48M247.01%173.6M--50.03M
Contract liabilities --4.37B19.26%5.13B217.86%5.67B------4.3B368.10%1.78B699.96%380.96M--47.62M
Salaries payable --100.37M20.82%98.06M127.26%127.28M------81.16M330.43%56.01M151.56%13.01M--5.17M
Taxs payable --45.56M-60.58%33.18M153.61%74.03M------84.18M1,075.74%29.19M543.88%2.48M--385.61K
Other payable (including interest and dividends) --34.98M3.77%41.32M67.95%22.55M------39.82M51.31%13.42M0.34%8.87M--8.84M
-Interest payable ------------------------------1.66M
-Other payable ----3.77%41.32M67.95%22.55M------39.82M51.31%13.42M23.57%8.87M--7.18M
Non current liabilities due within one year --30.31M48.48%32.41M145.47%31.7M------21.83M137.45%12.91M146.52%5.44M--2.21M
Other current liabilities --151.47M-44.93%241.82M90.39%283.26M------439.09M126.98%148.78M1,370.88%65.55M--4.46M
Total current liabilities --7.06B21.58%7.97B163.71%8.98B------6.56B366.21%3.41B407.32%730.78M--144.05M
Current liabilities
Bonds payable ------------------------------25.26M
Estimate liabilities --61.93M89.37%48.71M106.44%35.55M------25.72M-22.10%17.22M2.49%22.11M--21.57M
Lease liabilities --31.69M-22.25%32.01M-57.76%31.47M------41.17M35.24%74.49M216.21%55.08M--17.42M
Total non current liabilities --176.65M50.22%133.99M40.10%128.48M------89.19M18.82%91.71M20.14%77.19M--64.24M
Total liabilities -15.25%7.24B21.96%8.11B160.47%9.11B--8.54B--6.65B333.02%3.5B287.90%807.96M--208.29M
Shareholders equity
Paid-in capital --364.79M0.00%364.79M0.00%364.79M------364.79M2,789.00%364.79M28.64%12.63M--9.82M
Other equity instruments ------------------------------11.75M
Capital reserve funds --1.18B5.57%1.16B5.21%1.13B------1.1B92.70%1.07B264.13%555.71M--152.61M
Surplus reserve funds --49.6M--49.6M--49.6M--------------------
Retained profit --1.13B187.17%908.42M184.68%556.8M------316.34M181.44%195.59M-31.20%-240.15M---183.04M
Other composite income ---72.76K36.75%-21.95K-1,856.48%-52.09K-------34.71K-96.72%2.97K44.47%90.42K--62.59K
Shareholders equity without minority interests 50.54%2.72B39.47%2.48B28.60%2.1B--1.81B--1.78B396.91%1.63B3,831.85%328.28M---8.8M
Minority interests --16.44M147.78%16.34M1,654.52%13.27M------6.59M--756.09K-------402.84K
Total shareholder equity 50.46%2.74B39.87%2.5B29.35%2.11B--1.82B--1.79B397.14%1.63B3,668.44%328.28M---9.2M
Total liabilityies and equity -3.70%9.98B25.76%10.61B118.76%11.22B--10.36B--8.43B351.55%5.13B470.72%1.14B--199.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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