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02376 LUSHANGSERVICES

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  • 1.640
  • 0.0000.00%
Market Closed May 3 16:09 CST
218.68MMarket Cap5.03P/E (TTM)

LUSHANGSERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-92.06%3.42M
0.66%43.42M
2.09%43.13M
2.09%43.13M
-16.47%42.25M
--42.25M
-10.79%45.12M
21,149.58%50.57M
--50.57M
-2.06%238K
Accounts receivable
13.44%295.43M
23.40%321.36M
32.27%260.42M
32.27%260.42M
-38.82%196.89M
--196.89M
-69.18%99.19M
295.18%321.8M
--321.8M
12.19%81.43M
Notes receivable
-24.03%17.92M
27.43%30.06M
--23.59M
--23.59M
----
----
----
----
----
----
Related party payments receivable
----
----
----
----
-99.27%2.12M
--2.12M
-91.31%25.29M
75.55%291.04M
--291.04M
70.47%165.79M
Insurance and other receivables-current assets
-29.11%3.77M
1.70%5.41M
--5.31M
--5.31M
----
----
----
----
----
----
Advance deposits and other receivables
----
----
----
----
531.79%33.26M
--33.26M
163.53%13.88M
-29.16%5.27M
--5.27M
17.17%7.43M
Cash and equivalents
-4.01%411.62M
-8.91%390.6M
55.66%428.81M
55.66%428.81M
67.55%275.49M
--275.49M
67.36%275.18M
154.69%164.43M
--164.43M
-34.00%64.56M
Other current assets
13.73%2.84M
-34.60%1.63M
--2.5M
--2.5M
----
----
----
----
----
----
Special items of current assets
--200K
--116K
----
----
272.54%15.58M
--15.58M
97.54%8.26M
186.37%4.18M
--4.18M
197.35%1.46M
Total current assets
0.65%798.23M
6.35%843.41M
40.22%793.07M
40.22%793.07M
-32.45%565.58M
--565.58M
-44.23%466.92M
160.91%837.28M
--837.28M
16.81%320.91M
Non-current assets
Fixed assets
-4.03%50.71M
-1.68%51.95M
--52.84M
--52.84M
----
----
----
----
----
----
Property, plant and equipment
----
----
----
----
203.10%57.4M
--57.4M
154.78%48.25M
16.81%18.94M
--18.94M
446.96%16.21M
Investment property
--39.5M
----
----
----
----
----
----
----
----
----
Intangible assets
-25.72%1.08M
-12.37%1.28M
-19.22%1.46M
-19.22%1.46M
776.70%1.81M
--1.81M
-12.14%181K
123.91%206K
--206K
27.78%92K
Deferred tax assets
-24.28%6.61M
12.88%9.73M
-9.20%8.73M
-10.40%8.62M
62.28%9.62M
--9.62M
22.34%7.25M
10.56%5.93M
--5.93M
53.27%5.36M
Special items of non-current assets
48.28%4.66M
-15.92%2.64M
--3.14M
--3.14M
----
----
----
----
----
----
Total non-current assets
55.01%102.57M
-0.69%65.6M
-3.85%66.17M
-4.02%66.06M
174.53%68.82M
--68.82M
122.10%55.68M
15.72%25.07M
--25.07M
231.61%21.66M
Total assets
4.84%900.8M
5.81%909.01M
35.44%859.24M
35.42%859.12M
-26.43%634.4M
--634.4M
-39.40%522.59M
151.73%862.35M
--862.35M
21.80%342.57M
Liabilities
Current liabilities
Accounts payable
13.94%201.7M
18.27%209.37M
28.72%177.03M
28.72%177.03M
94.99%137.53M
--137.53M
7.45%75.79M
61.50%70.53M
--70.53M
-6.24%43.67M
Notes payable
----
--1.97M
----
----
----
----
----
----
----
----
Tax payable
-68.21%2.96M
15.16%10.71M
42.50%9.3M
42.50%9.3M
-80.33%6.53M
--6.53M
-34.16%21.86M
14.88%33.2M
--33.2M
29.02%28.9M
Amounts payable to associated parties-current liabilities
----
----
----
----
-80.10%595K
--595K
-43.14%1.7M
-1.81%2.99M
--2.99M
60.86%3.05M
Other payables and accrued expenses
8.87%60.21M
-3.91%53.15M
-55.85%55.31M
-55.85%55.31M
-59.14%125.28M
--125.28M
-66.74%101.98M
248.41%306.62M
--306.62M
10.38%88.01M
Advance payment
--336.98K
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
-99.05%1.05M
--110.25M
--110.25M
----
Financial lease liabilities-current liabilities
----
----
----
----
--731K
--731K
----
----
----
----
Other current liabilities
-36.70%12M
-0.74%18.82M
--18.96M
--18.96M
----
----
----
----
----
----
Special items of current liabilities
-29.97%26.35M
-35.80%24.72M
-38.16%37.63M
-36.71%38.51M
-24.76%60.85M
--60.85M
7.30%86.78M
30.30%80.87M
--80.87M
39.80%62.07M
Total current liabilities
6.27%375.36M
5.37%373.11M
6.54%353.2M
6.81%354.08M
-45.16%331.51M
--331.51M
-52.16%289.16M
167.83%604.46M
--604.46M
15.74%225.69M
Net current assets
-3.86%422.88M
7.13%470.3M
87.93%439.87M
87.55%438.99M
0.53%234.06M
--234.06M
-23.65%177.76M
144.50%232.82M
--232.82M
19.43%95.22M
Total assets less current liabilities
3.83%525.45M
6.11%535.9M
67.07%506.04M
66.74%505.04M
17.45%302.88M
--302.88M
-9.48%233.44M
120.63%257.89M
--257.89M
35.50%116.89M
Non-current liabilities
Long-term accounts payable
----
----
--139.99K
--139.99K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
--2.44M
--2.44M
----
----
----
----
Special items of non-current liabilities
-31.82%1.74M
2.68%1.71M
--2.55M
--1.67M
----
----
----
----
----
----
Total non-current liabilities
-35.36%1.74M
-5.26%1.71M
10.39%2.69M
-25.84%1.81M
--2.44M
--2.44M
----
----
----
----
Total liabilities
5.96%377.1M
5.32%374.82M
6.57%355.89M
6.57%355.89M
-44.75%333.95M
--333.95M
-52.16%289.16M
167.83%604.46M
--604.46M
15.74%225.69M
Total assets less total liabilities
4.04%523.71M
6.15%534.18M
67.53%503.35M
67.50%503.23M
16.50%300.44M
--300.44M
-9.48%233.44M
120.63%257.89M
--257.89M
35.50%116.89M
Total equity and non-current liabilities
3.83%525.45M
6.11%535.9M
67.07%506.04M
66.74%505.04M
17.45%302.88M
--302.88M
-9.48%233.44M
120.63%257.89M
--257.89M
35.50%116.89M
Equity
Share capital
0.00%133.34M
0.00%133.34M
33.34%133.34M
33.34%133.34M
0.00%100M
--100M
0.00%100M
1,900.00%100M
--100M
0.00%5M
Reserve
----
----
----
----
26.01%198.88M
--198.88M
-15.35%133.61M
41.06%157.83M
--157.83M
37.69%111.89M
Legal reserve
33.30%13M
0.00%9.76M
-95.09%9.76M
-95.09%9.76M
26.01%198.88M
--198.88M
-15.35%133.61M
41.06%157.83M
--157.83M
37.69%111.89M
Capital reserve
-2.58%208.8M
0.07%226.48M
--214.33M
--226.33M
----
----
----
----
----
----
Undistributed profit
15.27%164.61M
22.97%160.7M
--142.8M
--130.69M
----
----
----
----
----
----
Shareholders' Equity
3.90%519.76M
6.03%530.28M
67.37%500.23M
67.33%500.11M
15.92%298.88M
--298.88M
-9.40%233.61M
120.58%257.83M
--257.83M
35.50%116.89M
Non-controlling interest
26.56%3.95M
25.03%3.9M
99.16%3.12M
99.16%3.12M
2,511.67%1.57M
--1.57M
-376.67%-166K
--60K
--60K
----
Total equity
4.04%523.71M
6.15%534.18M
67.53%503.35M
67.50%503.23M
16.50%300.44M
--300.44M
-9.48%233.44M
120.63%257.89M
--257.89M
35.50%116.89M
Total equity and total liabilities
4.84%900.8M
5.81%909.01M
35.44%859.24M
35.42%859.12M
-26.43%634.4M
--634.4M
-39.40%522.59M
151.73%862.35M
--862.35M
21.80%342.57M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
KPMG
--
KPMG
--
--
KPMG
--
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -92.06%3.42M0.66%43.42M2.09%43.13M2.09%43.13M-16.47%42.25M--42.25M-10.79%45.12M21,149.58%50.57M--50.57M-2.06%238K
Accounts receivable 13.44%295.43M23.40%321.36M32.27%260.42M32.27%260.42M-38.82%196.89M--196.89M-69.18%99.19M295.18%321.8M--321.8M12.19%81.43M
Notes receivable -24.03%17.92M27.43%30.06M--23.59M--23.59M------------------------
Related party payments receivable -----------------99.27%2.12M--2.12M-91.31%25.29M75.55%291.04M--291.04M70.47%165.79M
Insurance and other receivables-current assets -29.11%3.77M1.70%5.41M--5.31M--5.31M------------------------
Advance deposits and other receivables ----------------531.79%33.26M--33.26M163.53%13.88M-29.16%5.27M--5.27M17.17%7.43M
Cash and equivalents -4.01%411.62M-8.91%390.6M55.66%428.81M55.66%428.81M67.55%275.49M--275.49M67.36%275.18M154.69%164.43M--164.43M-34.00%64.56M
Other current assets 13.73%2.84M-34.60%1.63M--2.5M--2.5M------------------------
Special items of current assets --200K--116K--------272.54%15.58M--15.58M97.54%8.26M186.37%4.18M--4.18M197.35%1.46M
Total current assets 0.65%798.23M6.35%843.41M40.22%793.07M40.22%793.07M-32.45%565.58M--565.58M-44.23%466.92M160.91%837.28M--837.28M16.81%320.91M
Non-current assets
Fixed assets -4.03%50.71M-1.68%51.95M--52.84M--52.84M------------------------
Property, plant and equipment ----------------203.10%57.4M--57.4M154.78%48.25M16.81%18.94M--18.94M446.96%16.21M
Investment property --39.5M------------------------------------
Intangible assets -25.72%1.08M-12.37%1.28M-19.22%1.46M-19.22%1.46M776.70%1.81M--1.81M-12.14%181K123.91%206K--206K27.78%92K
Deferred tax assets -24.28%6.61M12.88%9.73M-9.20%8.73M-10.40%8.62M62.28%9.62M--9.62M22.34%7.25M10.56%5.93M--5.93M53.27%5.36M
Special items of non-current assets 48.28%4.66M-15.92%2.64M--3.14M--3.14M------------------------
Total non-current assets 55.01%102.57M-0.69%65.6M-3.85%66.17M-4.02%66.06M174.53%68.82M--68.82M122.10%55.68M15.72%25.07M--25.07M231.61%21.66M
Total assets 4.84%900.8M5.81%909.01M35.44%859.24M35.42%859.12M-26.43%634.4M--634.4M-39.40%522.59M151.73%862.35M--862.35M21.80%342.57M
Liabilities
Current liabilities
Accounts payable 13.94%201.7M18.27%209.37M28.72%177.03M28.72%177.03M94.99%137.53M--137.53M7.45%75.79M61.50%70.53M--70.53M-6.24%43.67M
Notes payable ------1.97M--------------------------------
Tax payable -68.21%2.96M15.16%10.71M42.50%9.3M42.50%9.3M-80.33%6.53M--6.53M-34.16%21.86M14.88%33.2M--33.2M29.02%28.9M
Amounts payable to associated parties-current liabilities -----------------80.10%595K--595K-43.14%1.7M-1.81%2.99M--2.99M60.86%3.05M
Other payables and accrued expenses 8.87%60.21M-3.91%53.15M-55.85%55.31M-55.85%55.31M-59.14%125.28M--125.28M-66.74%101.98M248.41%306.62M--306.62M10.38%88.01M
Advance payment --336.98K------------------------------------
Bank loans and overdrafts -------------------------99.05%1.05M--110.25M--110.25M----
Financial lease liabilities-current liabilities ------------------731K--731K----------------
Other current liabilities -36.70%12M-0.74%18.82M--18.96M--18.96M------------------------
Special items of current liabilities -29.97%26.35M-35.80%24.72M-38.16%37.63M-36.71%38.51M-24.76%60.85M--60.85M7.30%86.78M30.30%80.87M--80.87M39.80%62.07M
Total current liabilities 6.27%375.36M5.37%373.11M6.54%353.2M6.81%354.08M-45.16%331.51M--331.51M-52.16%289.16M167.83%604.46M--604.46M15.74%225.69M
Net current assets -3.86%422.88M7.13%470.3M87.93%439.87M87.55%438.99M0.53%234.06M--234.06M-23.65%177.76M144.50%232.82M--232.82M19.43%95.22M
Total assets less current liabilities 3.83%525.45M6.11%535.9M67.07%506.04M66.74%505.04M17.45%302.88M--302.88M-9.48%233.44M120.63%257.89M--257.89M35.50%116.89M
Non-current liabilities
Long-term accounts payable ----------139.99K--139.99K------------------------
Financial lease liabilities-non-current liabilities ------------------2.44M--2.44M----------------
Special items of non-current liabilities -31.82%1.74M2.68%1.71M--2.55M--1.67M------------------------
Total non-current liabilities -35.36%1.74M-5.26%1.71M10.39%2.69M-25.84%1.81M--2.44M--2.44M----------------
Total liabilities 5.96%377.1M5.32%374.82M6.57%355.89M6.57%355.89M-44.75%333.95M--333.95M-52.16%289.16M167.83%604.46M--604.46M15.74%225.69M
Total assets less total liabilities 4.04%523.71M6.15%534.18M67.53%503.35M67.50%503.23M16.50%300.44M--300.44M-9.48%233.44M120.63%257.89M--257.89M35.50%116.89M
Total equity and non-current liabilities 3.83%525.45M6.11%535.9M67.07%506.04M66.74%505.04M17.45%302.88M--302.88M-9.48%233.44M120.63%257.89M--257.89M35.50%116.89M
Equity
Share capital 0.00%133.34M0.00%133.34M33.34%133.34M33.34%133.34M0.00%100M--100M0.00%100M1,900.00%100M--100M0.00%5M
Reserve ----------------26.01%198.88M--198.88M-15.35%133.61M41.06%157.83M--157.83M37.69%111.89M
Legal reserve 33.30%13M0.00%9.76M-95.09%9.76M-95.09%9.76M26.01%198.88M--198.88M-15.35%133.61M41.06%157.83M--157.83M37.69%111.89M
Capital reserve -2.58%208.8M0.07%226.48M--214.33M--226.33M------------------------
Undistributed profit 15.27%164.61M22.97%160.7M--142.8M--130.69M------------------------
Shareholders' Equity 3.90%519.76M6.03%530.28M67.37%500.23M67.33%500.11M15.92%298.88M--298.88M-9.40%233.61M120.58%257.83M--257.83M35.50%116.89M
Non-controlling interest 26.56%3.95M25.03%3.9M99.16%3.12M99.16%3.12M2,511.67%1.57M--1.57M-376.67%-166K--60K--60K----
Total equity 4.04%523.71M6.15%534.18M67.53%503.35M67.50%503.23M16.50%300.44M--300.44M-9.48%233.44M120.63%257.89M--257.89M35.50%116.89M
Total equity and total liabilities 4.84%900.8M5.81%909.01M35.44%859.24M35.42%859.12M-26.43%634.4M--634.4M-39.40%522.59M151.73%862.35M--862.35M21.80%342.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Dahua Certified Public Accountants (Special General Partnership)--KPMG--KPMG----KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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