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900957 Shanghai Lingyun Industries Development

Watchlist

0.171
-0.003-1.72%

Market Closed Jul 17 15:00 CST

59.68MMarket Cap13.15P/E (TTM)

Shanghai Lingyun Industries Development 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

-50.80%22.97M

17.94%48.6M

1,248.42%28.86M

3,347.34%27.41M

2,668.44%46.67M

3,386.79%41.21M

-79.53%2.14M

-72.59%795.06K

-93.31%1.69M

-92.68%1.18M

Transactional financial assets

405.45%5.56M

----

-42.31%3.94M

-53.23%1.52M

-62.07%1.1M

81.27%20M

-57.19%6.83M

--3.25M

--2.9M

-33.53%11.03M

Notes receivable and accounts receivable

8.48%342.66M

12.64%328.81M

4.68%334.45M

8.14%338.28M

9.82%315.86M

9.78%291.91M

22.09%319.51M

23.85%312.83M

24.72%287.62M

28.02%265.9M

-Accounts receivable

8.48%342.66M

12.64%328.81M

4.68%334.45M

8.14%338.28M

9.82%315.86M

9.78%291.91M

22.09%319.51M

23.85%312.83M

24.72%287.62M

28.02%265.9M

Other receivables (including interest and dividends)

-17.58%1.31M

-17.24%902.38K

-13.33%1.32M

-16.56%980.82K

11.99%1.59M

-48.21%1.09M

113.53%1.52M

235.79%1.18M

55.55%1.42M

313.84%2.11M

-Other receivable

----

-16.56%980.82K

----

-48.21%1.09M

----

235.79%1.18M

----

313.84%2.11M

Advance payment

121.06%312.71K

129.77%416.25K

-61.71%223.52K

47.16%150.11K

1,187.17%141.46K

117.74%181.16K

178.26%583.8K

-69.60%102K

--10.99K

--83.2K

Receivable financing

----

-78.49%324.11K

-15.26%474.11K

-93.16%474.11K

-80.37%1.17M

-78.91%1.51M

-86.39%559.49K

18.61%6.93M

0.27%5.94M

Other current assets

----

88.75%5.51K

----

-8.75%2.92K

Total current assets

1.91%372.81M

6.52%378.73M

11.15%369.11M

15.72%368.82M

21.72%365.84M

24.22%355.56M

12.12%332.09M

22.44%318.71M

14.40%300.57M

15.95%286.24M

Non Current assets

Long-term equity investment

2.63%332.14M

2.67%329.37M

3.29%329.24M

3.63%326.9M

3.45%323.64M

4.21%320.79M

4.07%318.76M

3.62%315.47M

3.84%312.86M

3.56%307.85M

Fixed assets

----

-9.00%351.85M

----

-8.62%369.18M

----

-8.07%386.65M

----

-7.77%404.01M

Intangible assets

-5.93%4.63M

-5.84%4.71M

-5.76%4.78M

-4.52%4.85M

-4.43%4.92M

-4.34%5M

-4.25%5.07M

-5.33%5.08M

-5.26%5.15M

-5.19%5.22M

Goodwill

0.00%718.21K

Long deferred expense

1.53%11.05M

-1.65%11.42M

-23.44%9.48M

-22.79%10.16M

-22.15%10.89M

-21.57%11.61M

-20.99%12.39M

-20.47%13.16M

-19.94%13.98M

-19.47%14.81M

Deferred tax assets

2.40%3.27M

8.18%3.27M

-7.30%4.24M

-7.90%4.22M

-6.66%3.19M

-11.62%3.02M

82.71%4.57M

83.29%4.58M

94.03%3.42M

Usufruct assets

335.63%1.67M

227.00%1.83M

-95.84%30.66K

-77.32%207.48K

-64.79%384.29K

-55.76%561.11K

--737.92K

--914.74K

--1.09M

-34.95%1.27M

Total non current assets

-3.52%679.42M

-3.50%685.97M

-3.96%691.63M

-3.81%698.92M

-3.87%704.22M

-3.58%710.89M

-2.98%720.17M

-3.15%726.57M

-3.09%732.59M

-3.45%737.29M

Total assets

-1.67%1.05B

-0.16%1.06B

0.81%1.06B

2.15%1.07B

3.57%1.07B

4.19%1.07B

1.33%1.05B

3.44%1.05B

1.42%1.03B

1.29%1.02B

Liabilities

Current liabilities

Short term loan

----

-40.00%15.03M

-40.00%15M

0.00%25M

-0.02%25.04M

0.00%25M

--25M

--25.05M

Notes payable and accounts payable

0.00%1.11M

-64.30%1.11M

-44.08%1.11M

25.57%3.11M

0.00%1.99M

-2.27%1.99M

16.77%2.48M

-Accounts payable

0.00%1.11M

-64.30%1.11M

-44.08%1.11M

25.57%3.11M

0.00%1.99M

-2.27%1.99M

16.77%2.48M

Salaries payable

-20.74%49.68K

-22.20%141.97K

-0.05%63.27K

13.80%62.68K

-74.87%62.68K

269.04%182.47K

75.15%63.3K

12.38%55.08K

408.96%249.45K

51.34%49.45K

Taxs payable

-40.43%4.3M

-13.54%6.37M

19.70%6.18M

-4.70%5.41M

16.06%7.21M

20.77%7.37M

5.27%5.16M

10.85%5.68M

52.79%6.22M

77.10%6.1M

Other payable (including interest and dividends)

0.09%4.61M

-8.22%4.61M

-5.85%4.61M

-6.53%4.61M

-26.84%4.61M

7.22%5.03M

4.26%4.9M

4.96%4.93M

34.22%6.3M

-14.15%4.69M

-Dividend payable

0.00%3.57M

-Other payable

----

-23.63%1.04M

----

30.24%1.46M

----

20.65%1.36M

----

-0.49%1.12M

Non current liabilities due within one year

-99.37%456.94K

-99.07%704.62K

-99.95%35.84K

-12.46%60.08M

3.01%72.24M

7.03%75.57M

34.21%67.91M

26.38%68.63M

-1.28%70.13M

-1.60%70.61M

Other current liabilities

-67.93%657.5K

39.09%765K

-1.54%3.42M

-10.75%3.11M

3.02%2.05M

12.24%550K

-18.43%3.47M

4.78%3.49M

-18.11%1.99M

13.95%490K

Total current liabilities

-90.04%11.19M

-75.41%28.73M

-71.96%30.42M

-9.46%99.39M

0.37%112.29M

6.75%116.85M

18.60%108.5M

57.86%109.77M

32.68%111.87M

31.48%109.46M

Current liabilities

Long term loan

13.34%427.06M

11.86%422.09M

10.35%426.63M

-2.53%376.8M

-2.54%377.34M

-9.52%386.6M

-9.39%387.17M

Estimate liabilities

0.00%5.33M

--5.33M

----

Deferred tax liabilities

--275.22K

----

Lease liabilities

--1.11M

----

--0

--529.25K

-57.09%529.25K

Total non current liabilities

13.52%433.78M

12.06%428.8M

11.58%431.96M

-1.29%382.13M

-1.30%382.67M

-9.40%387.13M

-9.53%387.7M

Total liabilities

-10.00%444.96M

-8.40%457.54M

-6.71%462.38M

-3.10%481.51M

-0.92%494.41M

0.47%499.52M

-4.46%495.63M

0.01%496.9M

-2.47%499M

-2.86%497.16M

Shareholders equity

Paid-in capital

0.00%349M

Capital reserve funds

0.00%194.55M

Retained profit

101.35%62.91M

178.84%62.8M

338.07%53.97M

926.43%41.82M

406.39%31.24M

225.30%22.52M

149.95%12.32M

113.26%4.07M

72.65%-10.2M

60.62%-17.97M

Shareholders equity without minority interests

5.51%606.45M

7.12%606.35M

7.49%597.51M

6.89%585.37M

7.77%574.79M

7.71%566.07M

7.13%555.87M

6.79%547.62M

5.35%533.35M

5.56%525.57M

Minority interests

-4.47%816.56K

-4.51%817.15K

11.70%852.43K

11.66%853.8K

7.09%854.77K

7.08%855.79K

-6.88%763.14K

-6.81%764.62K

-3.06%798.17K

-2.13%799.19K

Total shareholder equity

5.49%607.27M

7.10%607.16M

7.50%598.37M

6.90%586.22M

7.77%575.65M

7.70%566.93M

7.11%556.63M

6.76%548.39M

5.34%534.15M

5.54%526.37M

Total liabilityies and equity

-1.67%1.05B

-0.16%1.06B

0.81%1.06B

2.15%1.07B

3.57%1.07B

4.19%1.07B

1.33%1.05B

3.44%1.05B

1.42%1.03B

1.29%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	-50.80%22.97M	17.94%48.6M	1,248.42%28.86M	3,347.34%27.41M	2,668.44%46.67M	3,386.79%41.21M	-79.53%2.14M	-72.59%795.06K	-93.31%1.69M	-92.68%1.18M
Transactional financial assets	405.45%5.56M	----	-42.31%3.94M	-53.23%1.52M	-62.07%1.1M	81.27%20M	-57.19%6.83M	--3.25M	--2.9M	-33.53%11.03M
Notes receivable and accounts receivable	8.48%342.66M	12.64%328.81M	4.68%334.45M	8.14%338.28M	9.82%315.86M	9.78%291.91M	22.09%319.51M	23.85%312.83M	24.72%287.62M	28.02%265.9M
-Accounts receivable	8.48%342.66M	12.64%328.81M	4.68%334.45M	8.14%338.28M	9.82%315.86M	9.78%291.91M	22.09%319.51M	23.85%312.83M	24.72%287.62M	28.02%265.9M
Other receivables (including interest and dividends)	-17.58%1.31M	-17.24%902.38K	-13.33%1.32M	-16.56%980.82K	11.99%1.59M	-48.21%1.09M	113.53%1.52M	235.79%1.18M	55.55%1.42M	313.84%2.11M
-Other receivable	----	----	----	-16.56%980.82K	----	-48.21%1.09M	----	235.79%1.18M	----	313.84%2.11M
Advance payment	121.06%312.71K	129.77%416.25K	-61.71%223.52K	47.16%150.11K	1,187.17%141.46K	117.74%181.16K	178.26%583.8K	-69.60%102K	--10.99K	--83.2K
Receivable financing	----	----	-78.49%324.11K	-15.26%474.11K	-93.16%474.11K	-80.37%1.17M	-78.91%1.51M	-86.39%559.49K	18.61%6.93M	0.27%5.94M
Other current assets	----	----	----	----	----	88.75%5.51K	----	----	----	-8.75%2.92K
Total current assets	1.91%372.81M	6.52%378.73M	11.15%369.11M	15.72%368.82M	21.72%365.84M	24.22%355.56M	12.12%332.09M	22.44%318.71M	14.40%300.57M	15.95%286.24M
Non Current assets
Long-term equity investment	2.63%332.14M	2.67%329.37M	3.29%329.24M	3.63%326.9M	3.45%323.64M	4.21%320.79M	4.07%318.76M	3.62%315.47M	3.84%312.86M	3.56%307.85M
Fixed assets	----	----	----	-9.00%351.85M	----	-8.62%369.18M	----	-8.07%386.65M	----	-7.77%404.01M
Intangible assets	-5.93%4.63M	-5.84%4.71M	-5.76%4.78M	-4.52%4.85M	-4.43%4.92M	-4.34%5M	-4.25%5.07M	-5.33%5.08M	-5.26%5.15M	-5.19%5.22M
Goodwill	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K
Long deferred expense	1.53%11.05M	-1.65%11.42M	-23.44%9.48M	-22.79%10.16M	-22.15%10.89M	-21.57%11.61M	-20.99%12.39M	-20.47%13.16M	-19.94%13.98M	-19.47%14.81M
Deferred tax assets	2.40%3.27M	8.18%3.27M	-7.30%4.24M	-7.90%4.22M	-6.66%3.19M	-11.62%3.02M	82.71%4.57M	83.29%4.58M	94.03%3.42M	94.03%3.42M
Usufruct assets	335.63%1.67M	227.00%1.83M	-95.84%30.66K	-77.32%207.48K	-64.79%384.29K	-55.76%561.11K	--737.92K	--914.74K	--1.09M	-34.95%1.27M
Total non current assets	-3.52%679.42M	-3.50%685.97M	-3.96%691.63M	-3.81%698.92M	-3.87%704.22M	-3.58%710.89M	-2.98%720.17M	-3.15%726.57M	-3.09%732.59M	-3.45%737.29M
Total assets	-1.67%1.05B	-0.16%1.06B	0.81%1.06B	2.15%1.07B	3.57%1.07B	4.19%1.07B	1.33%1.05B	3.44%1.05B	1.42%1.03B	1.29%1.02B
Liabilities
Current liabilities
Short term loan	----	-40.00%15.03M	-40.00%15M	0.00%25M	0.00%25M	-0.02%25.04M	0.00%25M	--25M	--25M	--25.05M
Notes payable and accounts payable	0.00%1.11M	-64.30%1.11M	-44.08%1.11M	-44.08%1.11M	-44.08%1.11M	25.57%3.11M	0.00%1.99M	-2.27%1.99M	-2.27%1.99M	16.77%2.48M
-Accounts payable	0.00%1.11M	-64.30%1.11M	-44.08%1.11M	-44.08%1.11M	-44.08%1.11M	25.57%3.11M	0.00%1.99M	-2.27%1.99M	-2.27%1.99M	16.77%2.48M
Salaries payable	-20.74%49.68K	-22.20%141.97K	-0.05%63.27K	13.80%62.68K	-74.87%62.68K	269.04%182.47K	75.15%63.3K	12.38%55.08K	408.96%249.45K	51.34%49.45K
Taxs payable	-40.43%4.3M	-13.54%6.37M	19.70%6.18M	-4.70%5.41M	16.06%7.21M	20.77%7.37M	5.27%5.16M	10.85%5.68M	52.79%6.22M	77.10%6.1M
Other payable (including interest and dividends)	0.09%4.61M	-8.22%4.61M	-5.85%4.61M	-6.53%4.61M	-26.84%4.61M	7.22%5.03M	4.26%4.9M	4.96%4.93M	34.22%6.3M	-14.15%4.69M
-Dividend payable	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M
-Other payable	----	----	----	-23.63%1.04M	----	30.24%1.46M	----	20.65%1.36M	----	-0.49%1.12M
Non current liabilities due within one year	-99.37%456.94K	-99.07%704.62K	-99.95%35.84K	-12.46%60.08M	3.01%72.24M	7.03%75.57M	34.21%67.91M	26.38%68.63M	-1.28%70.13M	-1.60%70.61M
Other current liabilities	-67.93%657.5K	39.09%765K	-1.54%3.42M	-10.75%3.11M	3.02%2.05M	12.24%550K	-18.43%3.47M	4.78%3.49M	-18.11%1.99M	13.95%490K
Total current liabilities	-90.04%11.19M	-75.41%28.73M	-71.96%30.42M	-9.46%99.39M	0.37%112.29M	6.75%116.85M	18.60%108.5M	57.86%109.77M	32.68%111.87M	31.48%109.46M
Current liabilities
Long term loan	13.34%427.06M	11.86%422.09M	10.35%426.63M	-2.53%376.8M	-2.53%376.8M	-2.54%377.34M	-9.52%386.6M	-9.52%386.6M	-9.52%386.6M	-9.39%387.17M
Estimate liabilities	0.00%5.33M	0.00%5.33M	--5.33M	--5.33M	--5.33M	--5.33M	----	----	----	----
Deferred tax liabilities	--275.22K	--275.22K	----	----	----	----	----	----	----	----
Lease liabilities	--1.11M	--1.11M	----	----	----	--0	--529.25K	--529.25K	--529.25K	-57.09%529.25K
Total non current liabilities	13.52%433.78M	12.06%428.8M	11.58%431.96M	-1.29%382.13M	-1.29%382.13M	-1.30%382.67M	-9.40%387.13M	-9.40%387.13M	-9.40%387.13M	-9.53%387.7M
Total liabilities	-10.00%444.96M	-8.40%457.54M	-6.71%462.38M	-3.10%481.51M	-0.92%494.41M	0.47%499.52M	-4.46%495.63M	0.01%496.9M	-2.47%499M	-2.86%497.16M
Shareholders equity
Paid-in capital	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M
Capital reserve funds	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M
Retained profit	101.35%62.91M	178.84%62.8M	338.07%53.97M	926.43%41.82M	406.39%31.24M	225.30%22.52M	149.95%12.32M	113.26%4.07M	72.65%-10.2M	60.62%-17.97M
Shareholders equity without minority interests	5.51%606.45M	7.12%606.35M	7.49%597.51M	6.89%585.37M	7.77%574.79M	7.71%566.07M	7.13%555.87M	6.79%547.62M	5.35%533.35M	5.56%525.57M
Minority interests	-4.47%816.56K	-4.51%817.15K	11.70%852.43K	11.66%853.8K	7.09%854.77K	7.08%855.79K	-6.88%763.14K	-6.81%764.62K	-3.06%798.17K	-2.13%799.19K
Total shareholder equity	5.49%607.27M	7.10%607.16M	7.50%598.37M	6.90%586.22M	7.77%575.65M	7.70%566.93M	7.11%556.63M	6.76%548.39M	5.34%534.15M	5.54%526.37M
Total liabilityies and equity	-1.67%1.05B	-0.16%1.06B	0.81%1.06B	2.15%1.07B	3.57%1.07B	4.19%1.07B	1.33%1.05B	3.44%1.05B	1.42%1.03B	1.29%1.02B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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900957 Shanghai Lingyun Industries Development

Shanghai Lingyun Industries Development Key Stats

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