CN Stock MarketDetailed Quotes

688779 Hunan Changyuan Lico

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4.53
+0.02+0.44%

Market Closed Jul 5 15:00 CST

8.74BMarket Cap-71904P/E (TTM)

Hunan Changyuan Lico Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-6.04%2.52B

-21.46%3.84B

103.01%1.46B

111.69%1.62B

241.78%2.68B

282.44%4.89B

-69.76%719.64M

304.12%766.37M

--784.25M

438.10%1.28B

Notes receivable and accounts receivable

-46.73%1.95B

-34.84%3.29B

-25.82%3.98B

-20.90%3.81B

-14.60%3.66B

62.59%5.05B

245.75%5.37B

191.39%4.82B

--4.29B

220.05%3.1B

-Notes receivable

-67.76%400.01M

-64.80%417.23M

-61.95%355.16M

-54.23%453.62M

23.99%1.24B

31.48%1.19B

--933.46M

--991.05M

--1B

--901.54M

-Accounts receivable

-35.97%1.55B

-25.64%2.87B

-18.21%3.63B

-12.27%3.36B

-26.33%2.42B

75.33%3.86B

185.60%4.43B

131.45%3.83B

--3.29B

127.10%2.2B

Other receivables (including interest and dividends)

3,620.44%5.18M

3,405.39%4.72M

1,905.78%5.41M

1,518.57%5.11M

-62.40%139.29K

-9.35%134.64K

-94.61%269.56K

-93.70%315.91K

--370.41K

-96.95%148.52K

-Other receivable

----

3,405.39%4.72M

----

1,518.57%5.11M

----

-9.35%134.64K

----

-93.70%315.91K

----

-96.95%148.52K

Advance payment

-52.17%537.51M

-19.26%102.34M

-13.08%1.14B

31.77%1.16B

365.09%1.12B

15.11%126.76M

1,218.49%1.31B

986.81%878.79M

--241.61M

-5.59%110.12M

Inventories

-32.90%956.34M

-72.63%618.45M

-49.39%1.29B

-21.78%1.9B

-39.44%1.43B

43.28%2.26B

104.58%2.55B

179.96%2.43B

--2.35B

123.79%1.58B

Receivable financing

44.68%2.2B

35.46%1.02B

330.01%2.55B

-27.85%1.01B

319.54%1.52B

347.26%750.42M

63.22%594.04M

92.77%1.4B

--362.92M

-72.15%167.78M

Other current assets

-76.31%18.06M

-79.66%23.63M

-32.89%11.14M

501.96%89.95M

-46.06%76.22M

-0.59%116.17M

-78.63%16.6M

-66.39%14.94M

--141.31M

51.66%116.86M

Total current assets

-21.94%8.19B

-32.56%8.9B

-1.09%10.44B

-6.90%9.6B

28.35%10.49B

107.58%13.19B

84.41%10.56B

188.95%10.31B

--8.18B

134.24%6.36B

Non Current assets

Other equity investment

0.00%1M

--1M

0.00%1M

Fixed assets

----

57.31%4.38B

----

64.54%3.1B

----

64.92%2.78B

----

23.36%1.89B

----

6.68%1.69B

Fixed assets liquidation

----

--8.52K

----

-74.34%157.05K

----

--612.1K

----

--28.7K

Constru in process

----

-71.89%293.41M

----

26.34%1.07B

----

22.40%1.04B

----

218.39%850.63M

----

1,547.43%852.75M

Intangible assets

-2.72%351.8M

-2.60%354.31M

-2.63%356.64M

-2.57%359.14M

-2.55%361.65M

-2.55%363.78M

42.67%366.28M

48.54%368.61M

--371.11M

51.58%373.31M

Deferred tax assets

118.53%126.5M

126.08%137.35M

75.62%54.5M

55.08%49.89M

36.16%57.89M

131.88%60.75M

48.39%31.03M

54.93%32.17M

--42.52M

41.44%26.2M

Other non current assets

-20.91%138.26M

-55.82%93.21M

-30.62%202.8M

-27.39%200.7M

-22.86%174.82M

108.18%211M

88.12%292.29M

54.64%276.42M

--226.63M

75.90%101.36M

Total non current assets

15.06%5.35B

17.80%5.26B

25.45%4.94B

40.21%4.79B

41.41%4.65B

46.72%4.46B

56.47%3.93B

52.15%3.42B

--3.29B

55.42%3.04B

Total assets

-10.57%13.54B

-19.83%14.16B

6.12%15.38B

4.83%14.39B

32.10%15.15B

87.88%17.66B

75.88%14.49B

136.12%13.72B

126.18%11.47B

101.20%9.4B

Liabilities

Current liabilities

Short term loan

----

-78.24%69.09M

----

-82.60%5M

--255M

3,872.96%317.56M

--96.3M

--28.74M

Notes payable and accounts payable

-22.11%1.77B

-50.25%2.38B

-40.19%3.34B

-54.41%2.33B

-33.48%2.27B

140.93%4.78B

232.97%5.59B

193.09%5.1B

--3.42B

70.65%1.98B

-Notes payable

-27.40%1.07B

-42.23%1.59B

-43.11%1.57B

-73.20%609.52M

65.22%1.47B

826.65%2.75B

214.03%2.77B

159.52%2.27B

--892.71M

-49.93%297.04M

-Accounts payable

-12.35%699.63M

-61.13%788.83M

-37.33%1.77B

-39.30%1.72B

-68.38%798.22M

20.25%2.03B

253.87%2.82B

227.12%2.83B

--2.52B

196.19%1.69B

Contract liabilities

323.00%14.71M

-76.54%2.73M

-71.78%5.69M

-93.05%4.18M

-75.45%3.48M

-33.91%11.62M

--20.15M

357.09%60.23M

--14.17M

56.26%17.58M

Salaries payable

95.42%10.44M

123.01%11.61M

-38.38%40.35M

-69.02%15.84M

-74.80%5.34M

397.26%5.21M

7.76%65.48M

15.87%51.12M

--21.2M

--1.05M

Taxs payable

-89.28%4.98M

-86.65%13.75M

-83.03%26.89M

-99.84%228.26K

-54.32%46.41M

291.38%102.95M

601.10%158.45M

485.66%144.85M

--101.58M

158.39%26.3M

Other payable (including interest and dividends)

31.75%31.63M

19.78%35.27M

-10.98%35.57M

87.51%34.39M

-7.72%24.01M

47.13%29.45M

76.05%39.96M

-8.04%18.34M

--26.02M

32.29%20.01M

-Interest payable

----

--1.59M

----

-Other payable

----

19.78%35.27M

----

87.51%34.39M

----

47.13%29.45M

----

-8.04%18.34M

----

32.29%20.01M

Non current liabilities due within one year

3,551.13%547.67M

2,638.35%547.67M

-57.14%7.5M

0.00%15M

33.33%20M

25.00%17.5M

--15M

15.38%15M

Other current liabilities

-66.79%273.16M

-62.10%314.11M

-56.75%291.28M

-51.47%337.46M

4.57%822.52M

32.14%828.72M

--673.47M

104.14%695.41M

--786.61M

236.95%627.13M

Total current liabilities

-16.83%2.65B

-42.89%3.3B

-45.00%3.75B

-56.38%2.79B

-28.77%3.19B

112.64%5.79B

276.60%6.82B

190.51%6.41B

--4.48B

94.51%2.72B

Current liabilities

Bonds payable

4.03%3.1B

4.03%3.07B

--3.04B

--3.01B

--2.98B

--2.95B

----

Long term deferred income

-3.42%238.99M

17.61%236.46M

74.12%232.23M

75.64%239.14M

76.32%247.45M

49.69%201.05M

47.90%133.38M

50.40%136.16M

--140.34M

116.71%134.31M

Other non current liabilities

----

-60.00%5M

-75.00%5M

-54.55%12.5M

--20M

-42.86%20M

Total non current liabilities

-12.94%3.34B

-11.96%3.3B

1,493.74%3.88B

1,465.14%3.85B

2,291.09%3.83B

2,330.62%3.75B

106.81%243.38M

108.55%246.16M

--160.34M

59.12%154.31M

Total liabilities

-14.70%5.99B

-30.72%6.61B

8.02%7.63B

-0.09%6.65B

51.42%7.02B

231.69%9.54B

266.24%7.06B

186.35%6.65B

160.78%4.64B

92.21%2.88B

Shareholders equity

Paid-in capital

0.00%1.93B

33.33%1.93B

--1.93B

33.33%1.93B

Other equity instruments

-0.01%318.72M

--318.72M

--318.74M

----

Capital reserve funds

0.01%3.55B

0.00%3.55B

0.01%3.55B

0.00%3.55B

156.19%3.55B

--3.55B

156.19%3.55B

Surplus reserve funds

64.02%117.23M

109.44%71.47M

78.04%34.13M

--34.13M

78.04%34.13M

Retained profit

-27.30%1.64B

-27.42%1.63B

-1.88%1.88B

20.06%1.87B

71.52%2.25B

123.10%2.25B

136.03%1.91B

144.43%1.56B

--1.31B

212.20%1.01B

Shareholders equity without minority interests

-7.00%7.55B

-7.03%7.55B

4.31%7.75B

9.45%7.74B

18.97%8.12B

24.50%8.12B

17.70%7.43B

102.66%7.07B

107.48%6.83B

105.44%6.52B

Total shareholder equity

-7.00%7.55B

-7.03%7.55B

4.31%7.75B

9.45%7.74B

18.97%8.12B

24.50%8.12B

17.70%7.43B

102.66%7.07B

107.48%6.83B

105.44%6.52B

Total liabilityies and equity

-10.57%13.54B

-19.83%14.16B

6.12%15.38B

4.83%14.39B

32.10%15.15B

87.88%17.66B

75.88%14.49B

136.12%13.72B

126.18%11.47B

101.20%9.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhu International Accounting Firm (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-6.04%2.52B	-21.46%3.84B	103.01%1.46B	111.69%1.62B	241.78%2.68B	282.44%4.89B	-69.76%719.64M	304.12%766.37M	--784.25M	438.10%1.28B
Notes receivable and accounts receivable	-46.73%1.95B	-34.84%3.29B	-25.82%3.98B	-20.90%3.81B	-14.60%3.66B	62.59%5.05B	245.75%5.37B	191.39%4.82B	--4.29B	220.05%3.1B
-Notes receivable	-67.76%400.01M	-64.80%417.23M	-61.95%355.16M	-54.23%453.62M	23.99%1.24B	31.48%1.19B	--933.46M	--991.05M	--1B	--901.54M
-Accounts receivable	-35.97%1.55B	-25.64%2.87B	-18.21%3.63B	-12.27%3.36B	-26.33%2.42B	75.33%3.86B	185.60%4.43B	131.45%3.83B	--3.29B	127.10%2.2B
Other receivables (including interest and dividends)	3,620.44%5.18M	3,405.39%4.72M	1,905.78%5.41M	1,518.57%5.11M	-62.40%139.29K	-9.35%134.64K	-94.61%269.56K	-93.70%315.91K	--370.41K	-96.95%148.52K
-Other receivable	----	3,405.39%4.72M	----	1,518.57%5.11M	----	-9.35%134.64K	----	-93.70%315.91K	----	-96.95%148.52K
Advance payment	-52.17%537.51M	-19.26%102.34M	-13.08%1.14B	31.77%1.16B	365.09%1.12B	15.11%126.76M	1,218.49%1.31B	986.81%878.79M	--241.61M	-5.59%110.12M
Inventories	-32.90%956.34M	-72.63%618.45M	-49.39%1.29B	-21.78%1.9B	-39.44%1.43B	43.28%2.26B	104.58%2.55B	179.96%2.43B	--2.35B	123.79%1.58B
Receivable financing	44.68%2.2B	35.46%1.02B	330.01%2.55B	-27.85%1.01B	319.54%1.52B	347.26%750.42M	63.22%594.04M	92.77%1.4B	--362.92M	-72.15%167.78M
Other current assets	-76.31%18.06M	-79.66%23.63M	-32.89%11.14M	501.96%89.95M	-46.06%76.22M	-0.59%116.17M	-78.63%16.6M	-66.39%14.94M	--141.31M	51.66%116.86M
Total current assets	-21.94%8.19B	-32.56%8.9B	-1.09%10.44B	-6.90%9.6B	28.35%10.49B	107.58%13.19B	84.41%10.56B	188.95%10.31B	--8.18B	134.24%6.36B
Non Current assets
Other equity investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M
Fixed assets	----	57.31%4.38B	----	64.54%3.1B	----	64.92%2.78B	----	23.36%1.89B	----	6.68%1.69B
Fixed assets liquidation	----	--8.52K	----	-74.34%157.05K	----	----	----	--612.1K	----	--28.7K
Constru in process	----	-71.89%293.41M	----	26.34%1.07B	----	22.40%1.04B	----	218.39%850.63M	----	1,547.43%852.75M
Intangible assets	-2.72%351.8M	-2.60%354.31M	-2.63%356.64M	-2.57%359.14M	-2.55%361.65M	-2.55%363.78M	42.67%366.28M	48.54%368.61M	--371.11M	51.58%373.31M
Deferred tax assets	118.53%126.5M	126.08%137.35M	75.62%54.5M	55.08%49.89M	36.16%57.89M	131.88%60.75M	48.39%31.03M	54.93%32.17M	--42.52M	41.44%26.2M
Other non current assets	-20.91%138.26M	-55.82%93.21M	-30.62%202.8M	-27.39%200.7M	-22.86%174.82M	108.18%211M	88.12%292.29M	54.64%276.42M	--226.63M	75.90%101.36M
Total non current assets	15.06%5.35B	17.80%5.26B	25.45%4.94B	40.21%4.79B	41.41%4.65B	46.72%4.46B	56.47%3.93B	52.15%3.42B	--3.29B	55.42%3.04B
Total assets	-10.57%13.54B	-19.83%14.16B	6.12%15.38B	4.83%14.39B	32.10%15.15B	87.88%17.66B	75.88%14.49B	136.12%13.72B	126.18%11.47B	101.20%9.4B
Liabilities
Current liabilities
Short term loan	----	----	----	-78.24%69.09M	----	-82.60%5M	--255M	3,872.96%317.56M	--96.3M	--28.74M
Notes payable and accounts payable	-22.11%1.77B	-50.25%2.38B	-40.19%3.34B	-54.41%2.33B	-33.48%2.27B	140.93%4.78B	232.97%5.59B	193.09%5.1B	--3.42B	70.65%1.98B
-Notes payable	-27.40%1.07B	-42.23%1.59B	-43.11%1.57B	-73.20%609.52M	65.22%1.47B	826.65%2.75B	214.03%2.77B	159.52%2.27B	--892.71M	-49.93%297.04M
-Accounts payable	-12.35%699.63M	-61.13%788.83M	-37.33%1.77B	-39.30%1.72B	-68.38%798.22M	20.25%2.03B	253.87%2.82B	227.12%2.83B	--2.52B	196.19%1.69B
Contract liabilities	323.00%14.71M	-76.54%2.73M	-71.78%5.69M	-93.05%4.18M	-75.45%3.48M	-33.91%11.62M	--20.15M	357.09%60.23M	--14.17M	56.26%17.58M
Salaries payable	95.42%10.44M	123.01%11.61M	-38.38%40.35M	-69.02%15.84M	-74.80%5.34M	397.26%5.21M	7.76%65.48M	15.87%51.12M	--21.2M	--1.05M
Taxs payable	-89.28%4.98M	-86.65%13.75M	-83.03%26.89M	-99.84%228.26K	-54.32%46.41M	291.38%102.95M	601.10%158.45M	485.66%144.85M	--101.58M	158.39%26.3M
Other payable (including interest and dividends)	31.75%31.63M	19.78%35.27M	-10.98%35.57M	87.51%34.39M	-7.72%24.01M	47.13%29.45M	76.05%39.96M	-8.04%18.34M	--26.02M	32.29%20.01M
-Interest payable	----	----	----	----	----	----	--1.59M	----	----	----
-Other payable	----	19.78%35.27M	----	87.51%34.39M	----	47.13%29.45M	----	-8.04%18.34M	----	32.29%20.01M
Non current liabilities due within one year	3,551.13%547.67M	2,638.35%547.67M	-57.14%7.5M	-57.14%7.5M	0.00%15M	33.33%20M	25.00%17.5M	25.00%17.5M	--15M	15.38%15M
Other current liabilities	-66.79%273.16M	-62.10%314.11M	-56.75%291.28M	-51.47%337.46M	4.57%822.52M	32.14%828.72M	--673.47M	104.14%695.41M	--786.61M	236.95%627.13M
Total current liabilities	-16.83%2.65B	-42.89%3.3B	-45.00%3.75B	-56.38%2.79B	-28.77%3.19B	112.64%5.79B	276.60%6.82B	190.51%6.41B	--4.48B	94.51%2.72B
Current liabilities
Bonds payable	4.03%3.1B	4.03%3.07B	--3.04B	--3.01B	--2.98B	--2.95B	----	----	----	----
Long term deferred income	-3.42%238.99M	17.61%236.46M	74.12%232.23M	75.64%239.14M	76.32%247.45M	49.69%201.05M	47.90%133.38M	50.40%136.16M	--140.34M	116.71%134.31M
Other non current liabilities	----	----	-60.00%5M	-60.00%5M	-75.00%5M	-75.00%5M	-54.55%12.5M	-54.55%12.5M	--20M	-42.86%20M
Total non current liabilities	-12.94%3.34B	-11.96%3.3B	1,493.74%3.88B	1,465.14%3.85B	2,291.09%3.83B	2,330.62%3.75B	106.81%243.38M	108.55%246.16M	--160.34M	59.12%154.31M
Total liabilities	-14.70%5.99B	-30.72%6.61B	8.02%7.63B	-0.09%6.65B	51.42%7.02B	231.69%9.54B	266.24%7.06B	186.35%6.65B	160.78%4.64B	92.21%2.88B
Shareholders equity
Paid-in capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	33.33%1.93B	--1.93B	33.33%1.93B
Other equity instruments	-0.01%318.72M	-0.01%318.72M	--318.72M	--318.72M	--318.74M	--318.74M	----	----	----	----
Capital reserve funds	0.01%3.55B	0.00%3.55B	0.01%3.55B	0.01%3.55B	0.00%3.55B	0.00%3.55B	0.00%3.55B	156.19%3.55B	--3.55B	156.19%3.55B
Surplus reserve funds	64.02%117.23M	64.02%117.23M	109.44%71.47M	109.44%71.47M	109.44%71.47M	109.44%71.47M	78.04%34.13M	78.04%34.13M	--34.13M	78.04%34.13M
Retained profit	-27.30%1.64B	-27.42%1.63B	-1.88%1.88B	20.06%1.87B	71.52%2.25B	123.10%2.25B	136.03%1.91B	144.43%1.56B	--1.31B	212.20%1.01B
Shareholders equity without minority interests	-7.00%7.55B	-7.03%7.55B	4.31%7.75B	9.45%7.74B	18.97%8.12B	24.50%8.12B	17.70%7.43B	102.66%7.07B	107.48%6.83B	105.44%6.52B
Total shareholder equity	-7.00%7.55B	-7.03%7.55B	4.31%7.75B	9.45%7.74B	18.97%8.12B	24.50%8.12B	17.70%7.43B	102.66%7.07B	107.48%6.83B	105.44%6.52B
Total liabilityies and equity	-10.57%13.54B	-19.83%14.16B	6.12%15.38B	4.83%14.39B	32.10%15.15B	87.88%17.66B	75.88%14.49B	136.12%13.72B	126.18%11.47B	101.20%9.4B
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	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (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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688779 Hunan Changyuan Lico

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