CN Stock MarketDetailed Quotes

301071 Henan Liliang Diamond

Watchlist
  • 34.08
  • +0.72+2.16%
Market Closed Mar 28 15:00 CST
8.87BMarket Cap23.77P/E (TTM)

Henan Liliang Diamond Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-43.52%2.4B
311.38%2.22B
980.78%2.92B
1,093.76%3.07B
789.21%4.24B
186.14%538.6M
--269.8M
100.94%257.39M
379.53%476.99M
--188.23M
Transactional financial assets
1,531.90%1.63B
11,084.17%1.81B
931.26%1.12B
745.39%1.26B
--100M
--16.21M
--108.8M
--149.4M
----
----
Notes receivable and accounts receivable
4.04%163.51M
42.59%154.46M
57.96%120.11M
161.48%159.41M
194.13%157.16M
124.29%108.33M
--76.04M
1.50%60.97M
-21.05%53.43M
--48.3M
-Notes receivable
--19.4M
--15.28M
----
--1.5M
----
--0
----
----
----
----
-Accounts receivable
-8.30%144.11M
28.49%139.19M
57.96%120.11M
159.02%157.91M
194.13%157.16M
124.29%108.33M
--76.04M
1.50%60.97M
-21.05%53.43M
--48.3M
Other receivables (including interest and dividends)
107.37%4.42M
1,403.53%4.25M
1,035.77%2.11M
463.46%740.29K
1,038.01%2.13M
79.95%282.94K
--186.21K
-43.68%131.38K
40.59%187.41K
--157.23K
-Accrued interest receivable
--2.04M
--3.8M
--378.5K
--386.14K
----
----
----
----
----
----
-Other receivable
----
61.96%458.25K
----
----
----
79.95%282.94K
----
-43.68%131.38K
----
--157.23K
Advance payment
-89.85%2.01M
-73.35%4.01M
-65.91%2.05M
186.80%11.21M
258.48%19.84M
308.20%15.04M
--6.01M
99.83%3.91M
2,051.22%5.54M
--3.69M
Inventories
67.62%271.14M
60.93%229.06M
67.48%234.54M
58.23%205.4M
34.39%161.76M
11.78%142.33M
--140.04M
33.67%129.81M
15.36%120.36M
--127.33M
Receivable financing
101.38%224.09M
157.50%246.49M
266.70%223.89M
96.05%176.22M
67.47%111.28M
-0.69%95.73M
--61.06M
10.42%89.88M
-2.57%66.45M
--96.39M
Other current assets
1,282.62%58.01M
645.88%33.49M
1,640.40%244.01M
-9.16%9.81M
-86.11%4.2M
-70.95%4.49M
--14.02M
51.97%10.8M
1,088.01%30.2M
--15.46M
Total current assets
-0.98%4.75B
410.36%4.7B
619.68%4.86B
597.49%4.9B
537.04%4.8B
92.06%921.01M
--675.95M
86.79%702.29M
115.85%753.15M
--479.55M
Non Current assets
Long-term equity investment
105.55%6.02M
109.60%6.15M
118.12%6.42M
125.72%6.65M
2.09%2.93M
2.11%2.93M
--2.94M
2.19%2.95M
-0.48%2.87M
--2.87M
Fixed assets
----
59.41%1.29B
----
----
----
74.18%806.91M
----
121.81%609.36M
----
--463.25M
Constru in process
----
102.14%182.53M
----
----
----
118.30%90.3M
----
-71.34%26.88M
----
--41.37M
Construction materials
----
----
----
----
----
----
----
-2.42%656.89K
----
--527.43K
Intangible assets
27.90%88.6M
212.35%89.15M
146.80%70.83M
139.36%69.08M
138.71%69.27M
-2.19%28.54M
--28.7M
-2.17%28.86M
-2.15%29.02M
--29.18M
Long deferred expense
75.51%10M
110.86%10.6M
155.89%9.58M
134.95%9.84M
21.76%5.7M
5.01%5.03M
--3.74M
-30.22%4.19M
-30.04%4.68M
--4.79M
Deferred tax assets
20.65%23.84M
84.13%22.77M
24.19%13.88M
7.42%12.13M
84.41%19.76M
32.19%12.37M
--11.17M
14.40%11.29M
21.90%10.72M
--9.36M
Usufruct assets
-30.23%2.91M
-35.22%2.91M
-30.82%3.56M
-30.82%3.56M
-23.53%4.18M
-22.22%4.5M
--5.14M
-20.00%5.14M
--5.46M
--5.78M
Other non current assets
-77.85%3.5M
-55.92%36.71M
-64.90%7M
-79.31%6.6M
105.36%15.8M
3,091.61%83.28M
--19.95M
1,926.85%31.92M
294.81%7.69M
--2.61M
Total non current assets
51.55%1.83B
58.35%1.64B
73.50%1.41B
81.25%1.31B
90.91%1.21B
84.70%1.03B
--814.92M
69.52%721.24M
88.65%633.88M
--559.73M
Total assets
9.60%6.58B
224.19%6.34B
321.14%6.28B
335.93%6.21B
333.16%6.01B
88.10%1.95B
64.58%1.49B
77.63%1.42B
102.51%1.39B
--1.04B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
10.00%11M
41.00%14.1M
--21M
Notes payable and accounts payable
74.06%751.04M
86.14%669.37M
113.64%505.83M
82.97%510.75M
38.29%431.48M
16.90%359.6M
--236.77M
26.81%279.14M
80.22%312.02M
--307.62M
-Notes payable
147.81%365.58M
186.82%288.93M
68.84%173.53M
9.38%176.31M
-14.48%147.52M
-26.91%100.74M
--102.78M
123.17%161.19M
174.71%172.5M
--137.83M
-Accounts payable
35.75%385.46M
46.97%380.44M
148.00%332.3M
183.55%334.44M
103.53%283.95M
52.46%258.86M
--133.99M
-20.25%117.95M
26.45%139.51M
--169.79M
Contract liabilities
222.71%17.96M
77.95%21.87M
-60.06%16.11M
-31.56%16.77M
-47.54%5.56M
-43.27%12.29M
--40.34M
251.47%24.5M
119.27%10.61M
--21.67M
Salaries payable
77.89%4.5M
60.75%3.91M
-1.23%3.08M
2.16%4.46M
15.56%2.53M
18.76%2.44M
--3.12M
40.20%4.36M
57.60%2.19M
--2.05M
Taxs payable
33.13%59.8M
31.77%57.94M
44.96%38.27M
60.97%41.59M
215.55%44.92M
119.36%43.97M
--26.4M
109.28%25.84M
23.13%14.23M
--20.05M
Other payable (including interest and dividends)
29.30%14.36M
308.19%13.83M
255.17%13.52M
289.43%13.15M
-31.47%11.11M
23.24%3.39M
--3.81M
50.06%3.38M
444.10%16.21M
--2.75M
-Interest payable
5.69%2.67M
9.02%2.69M
13.32%2.73M
11.28%2.65M
--2.53M
48.64%2.47M
--2.41M
74.24%2.38M
----
--1.66M
-Other payable
----
1,113.88%11.14M
----
----
----
-15.60%917.37K
----
12.81%998.95K
----
--1.09M
Non current liabilities due within one year
-70.08%1.49M
-68.02%1.49M
-61.93%1.49M
-72.74%1.49M
-44.44%5M
-66.58%4.67M
--3.93M
-70.65%5.48M
--8.99M
--13.98M
Other current liabilities
328.84%1.37M
198.67%2.6M
-45.77%1.97M
170.20%1.94M
-54.32%320.39K
-69.08%871K
--3.63M
-16.61%719.53K
35.47%701.42K
--2.82M
Total current liabilities
69.79%850.51M
80.47%771.02M
82.48%580.27M
66.51%590.16M
32.15%500.91M
9.01%427.23M
--317.99M
29.18%354.42M
85.43%379.04M
--391.93M
Current liabilities
Long term loan
16.59%314.8M
-32.84%214.8M
435.31%266.8M
493.68%266.8M
500.80%270M
1,499.20%319.84M
--49.84M
--44.94M
--44.94M
--20M
Long term account payable
----
----
----
----
----
----
----
----
----
--20M
Long term deferred income
32.47%122.58M
79.01%115.78M
69.54%101.41M
46.13%89.9M
60.41%92.53M
30.61%64.68M
--59.81M
17.51%61.52M
29.59%57.69M
--49.52M
Lease liabilities
-37.03%2.21M
-41.01%2.21M
-34.09%2.86M
-34.09%2.86M
-36.32%3.52M
-25.01%3.75M
--4.33M
-45.30%4.33M
--5.52M
--5.01M
Total non current liabilities
20.09%439.59M
-14.29%332.79M
225.54%371.06M
224.53%359.56M
185.90%366.05M
310.77%388.27M
--113.99M
35.39%110.79M
98.47%128.04M
--94.52M
Total liabilities
48.81%1.29B
35.35%1.1B
120.23%951.34M
104.14%949.71M
70.97%866.96M
67.64%815.5M
2.83%431.97M
30.61%465.22M
88.56%507.08M
--486.45M
Shareholders equity
Paid-in capital
79.63%260.27M
115.56%260.27M
140.00%144.89M
140.00%144.89M
140.00%144.89M
166.67%120.74M
--60.37M
33.33%60.37M
33.33%60.37M
--45.28M
Capital reserve funds
-2.75%4.07B
1,167.19%4.07B
997.03%4.19B
997.03%4.19B
997.03%4.19B
161.01%321.41M
--381.78M
210.03%381.78M
210.03%381.78M
--123.14M
Surplus reserve funds
113.62%64.48M
113.62%64.48M
113.62%64.48M
113.62%64.48M
33.33%30.19M
33.33%30.19M
--30.19M
33.33%30.19M
13.51%22.64M
--22.64M
Retained profit
25.09%970.83M
32.30%880.15M
57.65%926.47M
75.14%852.11M
86.74%776.09M
83.51%665.26M
--587.67M
91.15%486.54M
82.59%415.6M
--362.53M
Less:Treasury stock
--81.82M
--52.38M
----
----
----
----
----
----
----
----
Other composite income
404.14%8.03M
372.69%8.33M
384.78%3.16M
1,202.08%6.19M
459.42%1.59M
331.15%1.76M
---1.11M
-57.87%-561.65K
-2,471.63%-443.13K
---762.49K
Shareholders equity without minority interests
2.99%5.29B
359.36%5.23B
403.10%5.33B
448.45%5.26B
484.24%5.14B
106.10%1.14B
117.98%1.06B
115.24%958.32M
111.52%879.95M
--552.83M
Total shareholder equity
2.99%5.29B
359.36%5.23B
403.10%5.33B
448.45%5.26B
484.24%5.14B
106.10%1.14B
117.98%1.06B
115.24%958.32M
111.52%879.95M
--552.83M
Total liabilityies and equity
9.60%6.58B
224.19%6.34B
321.14%6.28B
335.93%6.21B
333.16%6.01B
88.10%1.95B
64.58%1.49B
77.63%1.42B
102.51%1.39B
--1.04B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -43.52%2.4B311.38%2.22B980.78%2.92B1,093.76%3.07B789.21%4.24B186.14%538.6M--269.8M100.94%257.39M379.53%476.99M--188.23M
Transactional financial assets 1,531.90%1.63B11,084.17%1.81B931.26%1.12B745.39%1.26B--100M--16.21M--108.8M--149.4M--------
Notes receivable and accounts receivable 4.04%163.51M42.59%154.46M57.96%120.11M161.48%159.41M194.13%157.16M124.29%108.33M--76.04M1.50%60.97M-21.05%53.43M--48.3M
-Notes receivable --19.4M--15.28M------1.5M------0----------------
-Accounts receivable -8.30%144.11M28.49%139.19M57.96%120.11M159.02%157.91M194.13%157.16M124.29%108.33M--76.04M1.50%60.97M-21.05%53.43M--48.3M
Other receivables (including interest and dividends) 107.37%4.42M1,403.53%4.25M1,035.77%2.11M463.46%740.29K1,038.01%2.13M79.95%282.94K--186.21K-43.68%131.38K40.59%187.41K--157.23K
-Accrued interest receivable --2.04M--3.8M--378.5K--386.14K------------------------
-Other receivable ----61.96%458.25K------------79.95%282.94K-----43.68%131.38K------157.23K
Advance payment -89.85%2.01M-73.35%4.01M-65.91%2.05M186.80%11.21M258.48%19.84M308.20%15.04M--6.01M99.83%3.91M2,051.22%5.54M--3.69M
Inventories 67.62%271.14M60.93%229.06M67.48%234.54M58.23%205.4M34.39%161.76M11.78%142.33M--140.04M33.67%129.81M15.36%120.36M--127.33M
Receivable financing 101.38%224.09M157.50%246.49M266.70%223.89M96.05%176.22M67.47%111.28M-0.69%95.73M--61.06M10.42%89.88M-2.57%66.45M--96.39M
Other current assets 1,282.62%58.01M645.88%33.49M1,640.40%244.01M-9.16%9.81M-86.11%4.2M-70.95%4.49M--14.02M51.97%10.8M1,088.01%30.2M--15.46M
Total current assets -0.98%4.75B410.36%4.7B619.68%4.86B597.49%4.9B537.04%4.8B92.06%921.01M--675.95M86.79%702.29M115.85%753.15M--479.55M
Non Current assets
Long-term equity investment 105.55%6.02M109.60%6.15M118.12%6.42M125.72%6.65M2.09%2.93M2.11%2.93M--2.94M2.19%2.95M-0.48%2.87M--2.87M
Fixed assets ----59.41%1.29B------------74.18%806.91M----121.81%609.36M------463.25M
Constru in process ----102.14%182.53M------------118.30%90.3M-----71.34%26.88M------41.37M
Construction materials -----------------------------2.42%656.89K------527.43K
Intangible assets 27.90%88.6M212.35%89.15M146.80%70.83M139.36%69.08M138.71%69.27M-2.19%28.54M--28.7M-2.17%28.86M-2.15%29.02M--29.18M
Long deferred expense 75.51%10M110.86%10.6M155.89%9.58M134.95%9.84M21.76%5.7M5.01%5.03M--3.74M-30.22%4.19M-30.04%4.68M--4.79M
Deferred tax assets 20.65%23.84M84.13%22.77M24.19%13.88M7.42%12.13M84.41%19.76M32.19%12.37M--11.17M14.40%11.29M21.90%10.72M--9.36M
Usufruct assets -30.23%2.91M-35.22%2.91M-30.82%3.56M-30.82%3.56M-23.53%4.18M-22.22%4.5M--5.14M-20.00%5.14M--5.46M--5.78M
Other non current assets -77.85%3.5M-55.92%36.71M-64.90%7M-79.31%6.6M105.36%15.8M3,091.61%83.28M--19.95M1,926.85%31.92M294.81%7.69M--2.61M
Total non current assets 51.55%1.83B58.35%1.64B73.50%1.41B81.25%1.31B90.91%1.21B84.70%1.03B--814.92M69.52%721.24M88.65%633.88M--559.73M
Total assets 9.60%6.58B224.19%6.34B321.14%6.28B335.93%6.21B333.16%6.01B88.10%1.95B64.58%1.49B77.63%1.42B102.51%1.39B--1.04B
Liabilities
Current liabilities
Short term loan ----------------------------10.00%11M41.00%14.1M--21M
Notes payable and accounts payable 74.06%751.04M86.14%669.37M113.64%505.83M82.97%510.75M38.29%431.48M16.90%359.6M--236.77M26.81%279.14M80.22%312.02M--307.62M
-Notes payable 147.81%365.58M186.82%288.93M68.84%173.53M9.38%176.31M-14.48%147.52M-26.91%100.74M--102.78M123.17%161.19M174.71%172.5M--137.83M
-Accounts payable 35.75%385.46M46.97%380.44M148.00%332.3M183.55%334.44M103.53%283.95M52.46%258.86M--133.99M-20.25%117.95M26.45%139.51M--169.79M
Contract liabilities 222.71%17.96M77.95%21.87M-60.06%16.11M-31.56%16.77M-47.54%5.56M-43.27%12.29M--40.34M251.47%24.5M119.27%10.61M--21.67M
Salaries payable 77.89%4.5M60.75%3.91M-1.23%3.08M2.16%4.46M15.56%2.53M18.76%2.44M--3.12M40.20%4.36M57.60%2.19M--2.05M
Taxs payable 33.13%59.8M31.77%57.94M44.96%38.27M60.97%41.59M215.55%44.92M119.36%43.97M--26.4M109.28%25.84M23.13%14.23M--20.05M
Other payable (including interest and dividends) 29.30%14.36M308.19%13.83M255.17%13.52M289.43%13.15M-31.47%11.11M23.24%3.39M--3.81M50.06%3.38M444.10%16.21M--2.75M
-Interest payable 5.69%2.67M9.02%2.69M13.32%2.73M11.28%2.65M--2.53M48.64%2.47M--2.41M74.24%2.38M------1.66M
-Other payable ----1,113.88%11.14M-------------15.60%917.37K----12.81%998.95K------1.09M
Non current liabilities due within one year -70.08%1.49M-68.02%1.49M-61.93%1.49M-72.74%1.49M-44.44%5M-66.58%4.67M--3.93M-70.65%5.48M--8.99M--13.98M
Other current liabilities 328.84%1.37M198.67%2.6M-45.77%1.97M170.20%1.94M-54.32%320.39K-69.08%871K--3.63M-16.61%719.53K35.47%701.42K--2.82M
Total current liabilities 69.79%850.51M80.47%771.02M82.48%580.27M66.51%590.16M32.15%500.91M9.01%427.23M--317.99M29.18%354.42M85.43%379.04M--391.93M
Current liabilities
Long term loan 16.59%314.8M-32.84%214.8M435.31%266.8M493.68%266.8M500.80%270M1,499.20%319.84M--49.84M--44.94M--44.94M--20M
Long term account payable --------------------------------------20M
Long term deferred income 32.47%122.58M79.01%115.78M69.54%101.41M46.13%89.9M60.41%92.53M30.61%64.68M--59.81M17.51%61.52M29.59%57.69M--49.52M
Lease liabilities -37.03%2.21M-41.01%2.21M-34.09%2.86M-34.09%2.86M-36.32%3.52M-25.01%3.75M--4.33M-45.30%4.33M--5.52M--5.01M
Total non current liabilities 20.09%439.59M-14.29%332.79M225.54%371.06M224.53%359.56M185.90%366.05M310.77%388.27M--113.99M35.39%110.79M98.47%128.04M--94.52M
Total liabilities 48.81%1.29B35.35%1.1B120.23%951.34M104.14%949.71M70.97%866.96M67.64%815.5M2.83%431.97M30.61%465.22M88.56%507.08M--486.45M
Shareholders equity
Paid-in capital 79.63%260.27M115.56%260.27M140.00%144.89M140.00%144.89M140.00%144.89M166.67%120.74M--60.37M33.33%60.37M33.33%60.37M--45.28M
Capital reserve funds -2.75%4.07B1,167.19%4.07B997.03%4.19B997.03%4.19B997.03%4.19B161.01%321.41M--381.78M210.03%381.78M210.03%381.78M--123.14M
Surplus reserve funds 113.62%64.48M113.62%64.48M113.62%64.48M113.62%64.48M33.33%30.19M33.33%30.19M--30.19M33.33%30.19M13.51%22.64M--22.64M
Retained profit 25.09%970.83M32.30%880.15M57.65%926.47M75.14%852.11M86.74%776.09M83.51%665.26M--587.67M91.15%486.54M82.59%415.6M--362.53M
Less:Treasury stock --81.82M--52.38M--------------------------------
Other composite income 404.14%8.03M372.69%8.33M384.78%3.16M1,202.08%6.19M459.42%1.59M331.15%1.76M---1.11M-57.87%-561.65K-2,471.63%-443.13K---762.49K
Shareholders equity without minority interests 2.99%5.29B359.36%5.23B403.10%5.33B448.45%5.26B484.24%5.14B106.10%1.14B117.98%1.06B115.24%958.32M111.52%879.95M--552.83M
Total shareholder equity 2.99%5.29B359.36%5.23B403.10%5.33B448.45%5.26B484.24%5.14B106.10%1.14B117.98%1.06B115.24%958.32M111.52%879.95M--552.83M
Total liabilityies and equity 9.60%6.58B224.19%6.34B321.14%6.28B335.93%6.21B333.16%6.01B88.10%1.95B64.58%1.49B77.63%1.42B102.51%1.39B--1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg