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603051 Guangzhou Lushan New Materials

Watchlist
  • 24.20
  • +0.13+0.54%
Market Closed Jun 14 15:00 CST
2.26BMarket Cap-85815P/E (TTM)

Guangzhou Lushan New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-73.79%194.53M
39.50%301.5M
64.71%312.24M
56.11%353.13M
18.39%742.22M
3.82%216.13M
--189.57M
104.09%226.2M
--626.92M
111.58%208.17M
Transactional financial assets
--41.85M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
8.01%1.04B
20.57%1.1B
31.50%1.21B
15.87%1.01B
57.39%963.17M
75.28%912.9M
--919.66M
143.34%868.96M
--611.96M
60.41%520.82M
-Notes receivable
-6.22%316.76M
-11.75%407.67M
37.55%557.38M
6.60%365.02M
11.92%337.77M
51.22%461.96M
--405.21M
120.04%342.42M
--301.81M
46.64%305.48M
-Accounts receivable
15.70%723.57M
53.69%693.03M
26.74%651.99M
21.91%641.88M
101.65%625.4M
109.41%450.93M
--514.45M
161.34%526.53M
--310.15M
85.06%215.33M
Other receivables (including interest and dividends)
21.93%2.69M
19.15%2.29M
5.75%2.28M
21.00%1.94M
-19.54%2.21M
-19.62%1.92M
--2.15M
-48.77%1.6M
--2.75M
-42.96%2.39M
-Other receivable
----
----
----
21.00%1.94M
----
-19.62%1.92M
----
-48.77%1.6M
----
-42.96%2.39M
Advance payment
-37.89%76.41M
-41.18%25.96M
-58.92%63.55M
-9.96%48.54M
29.36%123.03M
110.37%44.14M
--154.69M
299.14%53.91M
--95.11M
-60.94%20.98M
Inventories
-33.47%425.75M
-41.21%368.41M
-23.02%418.37M
3.39%465.88M
107.34%639.96M
223.32%626.69M
--543.45M
117.91%450.6M
--308.65M
46.67%193.83M
Receivable financing
476.23%342.81M
100.13%249.6M
31.36%151.08M
571.06%309.06M
30.35%59.49M
660.67%124.71M
--115.01M
304.72%46.06M
--45.64M
-52.24%16.4M
Other current assets
16.13%40.66M
-53.42%24.97M
29.77%23.81M
30.17%28.42M
36.44%35.01M
184.38%53.61M
--18.34M
9.51%21.83M
--25.66M
183.56%18.85M
Total current assets
-15.60%2.17B
4.71%2.07B
12.24%2.18B
32.63%2.21B
49.42%2.57B
101.76%1.98B
--1.94B
130.97%1.67B
--1.72B
44.09%981.44M
Non Current assets
Fixed assets
----
----
----
28.78%404.77M
----
34.38%387.34M
----
60.18%314.32M
----
97.47%288.25M
Constru in process
----
----
----
45.13%84.86M
----
51.35%45.93M
----
-38.48%58.47M
----
-64.23%30.35M
Intangible assets
-1.62%25.46M
-1.51%25.64M
-2.39%25.56M
-2.38%25.72M
4.52%25.88M
4.52%26.03M
--26.19M
4.54%26.35M
--24.76M
-2.32%24.91M
Long deferred expense
144.76%21.27M
217.32%19.67M
169.99%9.17M
134.62%9M
127.33%8.69M
55.99%6.2M
--3.4M
58.04%3.84M
--3.82M
73.85%3.97M
Deferred tax assets
46.66%45.96M
133.36%42.31M
209.67%42.03M
274.09%39.59M
406.60%31.34M
232.21%18.13M
--13.57M
108.83%10.58M
--6.19M
17.37%5.46M
Usufruct assets
573.30%1.79M
123.16%1.88M
38.57%1.97M
-98.75%24.91K
-89.63%266.59K
-73.22%842.64K
--1.42M
-53.60%1.99M
--2.57M
-42.27%3.15M
Other non current assets
-54.67%23.55M
-30.90%20.04M
-37.44%33.91M
35.51%56.77M
106.70%51.96M
2.19%29M
--54.2M
90.32%41.9M
--25.14M
29.25%28.38M
Total non current assets
21.07%685.78M
29.87%666.85M
31.56%649.94M
35.70%620.74M
41.37%566.42M
33.56%513.48M
--494.04M
30.59%457.45M
--400.67M
32.27%384.46M
Total assets
-8.96%2.85B
9.89%2.74B
16.16%2.83B
33.29%2.83B
47.90%3.13B
82.56%2.49B
--2.44B
98.20%2.13B
--2.12B
40.56%1.37B
Liabilities
Current liabilities
Short term loan
-45.71%411.61M
-33.08%338.13M
-18.95%399.76M
77.00%535.24M
180.01%758.14M
169.88%505.23M
--493.22M
113.63%302.39M
--270.75M
89.57%187.2M
Notes payable and accounts payable
0.01%224.15M
-30.03%156.54M
11.12%225.42M
65.00%242.17M
49.78%224.13M
146.14%223.73M
--202.87M
159.94%146.77M
--149.64M
90.10%90.9M
-Notes payable
-9.21%98.66M
-65.74%48M
-40.79%76.43M
246.07%110.74M
121.79%108.68M
351.86%140.08M
--129.08M
190.91%32M
--49M
--31M
-Accounts payable
8.69%125.48M
29.74%108.54M
101.91%148.99M
14.52%131.43M
14.72%115.46M
39.67%83.66M
--73.79M
152.45%114.77M
--100.64M
25.27%59.9M
Contract liabilities
-52.32%10.77M
70.95%35.29M
37.19%48.28M
-34.56%19.36M
-16.43%22.6M
33.14%20.65M
--35.19M
144.67%29.58M
--27.04M
17.91%15.51M
Salaries payable
-15.92%9.51M
68.97%16.25M
31.72%9.35M
11.16%8.91M
128.95%11.31M
8.29%9.62M
--7.1M
64.02%8.01M
--4.94M
-17.25%8.88M
Taxs payable
94.60%20.15M
-16.85%3.83M
-45.42%4.71M
-59.28%5.34M
68.29%10.36M
-46.16%4.61M
--8.63M
107.98%13.11M
--6.15M
-34.59%8.56M
Other payable (including interest and dividends)
-64.48%16.36M
-35.65%28.58M
8,894.01%45.66M
2,947.64%45.35M
117.54%46.05M
10,426.13%44.42M
--507.72K
274.25%1.49M
--21.17M
36.36%422K
-Interest payable
----
----
----
--524K
----
----
----
----
----
----
-Other payable
----
----
----
2,912.42%44.83M
----
10,426.13%44.42M
----
274.25%1.49M
----
36.36%422K
Non current liabilities due within one year
402.33%51.74M
388.74%53.31M
-10.70%10.29M
-16.88%10.06M
-17.08%10.3M
-11.78%10.91M
--11.52M
66.79%12.1M
--12.42M
467.59%12.36M
Other current liabilities
-31.32%110.49M
-50.30%134.19M
-51.58%127.12M
-36.50%140.5M
-35.01%160.88M
24.23%270.03M
--262.52M
128.91%221.27M
--247.57M
71.73%217.37M
Total current liabilities
-31.28%854.77M
-29.66%766.13M
-14.78%870.58M
37.05%1.01B
68.15%1.24B
101.26%1.09B
--1.02B
125.65%734.72M
--739.68M
73.13%541.2M
Current liabilities
Long term loan
280.08%175.2M
281.95%182.98M
227.89%163.02M
-14.06%44.28M
-13.58%46.09M
-13.14%47.91M
--49.72M
27.54%51.53M
--53.34M
--55.15M
Bonds payable
-4.58%452.4M
--447.68M
--480.9M
--477.5M
--474.1M
----
----
----
----
----
Long term deferred income
-13.29%25.43M
-12.87%26.4M
-12.46%27.38M
27.42%28.35M
117.58%29.33M
126.77%30.3M
--31.28M
85.69%22.25M
--13.48M
7.52%13.36M
Lease liabilities
--1.44M
--1.51M
--1.69M
----
----
----
----
-98.77%26.12K
--288.4K
-72.28%907.31K
Total non current liabilities
19.11%654.51M
742.09%658.58M
730.91%672.98M
645.39%550.13M
718.15%549.52M
12.66%78.21M
--80.99M
35.13%73.8M
--67.17M
311.35%69.42M
Total liabilities
-15.84%1.51B
22.04%1.42B
40.00%1.54B
92.58%1.56B
122.26%1.79B
91.18%1.17B
--1.1B
112.65%808.52M
--806.85M
85.33%610.62M
Shareholders equity
Paid-in capital
0.00%93.32M
0.00%93.32M
1.42%93.32M
1.42%93.32M
1.42%93.32M
35.23%93.32M
--92.01M
33.33%92.01M
--92.01M
0.00%69.01M
Other equity instruments
104.59%79.77M
--79.78M
--38.99M
--38.99M
--38.99M
----
----
----
----
----
Capital reserve funds
1.16%749.26M
2.12%748.04M
10.78%755.5M
10.15%748.76M
8.96%740.63M
306.26%732.5M
--682.01M
277.01%679.76M
--679.76M
0.00%180.3M
Surplus reserve funds
8.54%47.05M
8.54%47.05M
16.83%43.35M
16.83%43.35M
12.39%43.35M
16.84%43.35M
--37.1M
13.33%37.1M
--38.57M
13.33%37.1M
Retained profit
-14.46%398.27M
-25.43%373.33M
-23.74%399.05M
-22.17%396.29M
-6.91%465.6M
6.78%500.67M
--523.26M
23.99%509.21M
--500.16M
30.14%468.86M
Less:Treasury stock
-40.57%25.95M
-40.57%25.95M
--43.14M
--43.14M
--43.67M
--43.67M
----
----
----
----
Other composite income
---188.27K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.25%1.34B
-0.80%1.32B
-3.55%1.29B
-3.07%1.28B
2.12%1.34B
75.59%1.33B
--1.33B
90.27%1.32B
--1.31B
17.59%755.28M
Total shareholder equity
0.25%1.34B
-0.80%1.32B
-3.55%1.29B
-3.07%1.28B
2.12%1.34B
75.59%1.33B
--1.33B
90.27%1.32B
--1.31B
17.59%755.28M
Total liabilityies and equity
-8.96%2.85B
9.89%2.74B
16.16%2.83B
33.29%2.83B
47.90%3.13B
82.56%2.49B
--2.44B
98.20%2.13B
--2.12B
40.56%1.37B
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)
(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 -73.79%194.53M39.50%301.5M64.71%312.24M56.11%353.13M18.39%742.22M3.82%216.13M--189.57M104.09%226.2M--626.92M111.58%208.17M
Transactional financial assets --41.85M------------------------------------
Notes receivable and accounts receivable 8.01%1.04B20.57%1.1B31.50%1.21B15.87%1.01B57.39%963.17M75.28%912.9M--919.66M143.34%868.96M--611.96M60.41%520.82M
-Notes receivable -6.22%316.76M-11.75%407.67M37.55%557.38M6.60%365.02M11.92%337.77M51.22%461.96M--405.21M120.04%342.42M--301.81M46.64%305.48M
-Accounts receivable 15.70%723.57M53.69%693.03M26.74%651.99M21.91%641.88M101.65%625.4M109.41%450.93M--514.45M161.34%526.53M--310.15M85.06%215.33M
Other receivables (including interest and dividends) 21.93%2.69M19.15%2.29M5.75%2.28M21.00%1.94M-19.54%2.21M-19.62%1.92M--2.15M-48.77%1.6M--2.75M-42.96%2.39M
-Other receivable ------------21.00%1.94M-----19.62%1.92M-----48.77%1.6M-----42.96%2.39M
Advance payment -37.89%76.41M-41.18%25.96M-58.92%63.55M-9.96%48.54M29.36%123.03M110.37%44.14M--154.69M299.14%53.91M--95.11M-60.94%20.98M
Inventories -33.47%425.75M-41.21%368.41M-23.02%418.37M3.39%465.88M107.34%639.96M223.32%626.69M--543.45M117.91%450.6M--308.65M46.67%193.83M
Receivable financing 476.23%342.81M100.13%249.6M31.36%151.08M571.06%309.06M30.35%59.49M660.67%124.71M--115.01M304.72%46.06M--45.64M-52.24%16.4M
Other current assets 16.13%40.66M-53.42%24.97M29.77%23.81M30.17%28.42M36.44%35.01M184.38%53.61M--18.34M9.51%21.83M--25.66M183.56%18.85M
Total current assets -15.60%2.17B4.71%2.07B12.24%2.18B32.63%2.21B49.42%2.57B101.76%1.98B--1.94B130.97%1.67B--1.72B44.09%981.44M
Non Current assets
Fixed assets ------------28.78%404.77M----34.38%387.34M----60.18%314.32M----97.47%288.25M
Constru in process ------------45.13%84.86M----51.35%45.93M-----38.48%58.47M-----64.23%30.35M
Intangible assets -1.62%25.46M-1.51%25.64M-2.39%25.56M-2.38%25.72M4.52%25.88M4.52%26.03M--26.19M4.54%26.35M--24.76M-2.32%24.91M
Long deferred expense 144.76%21.27M217.32%19.67M169.99%9.17M134.62%9M127.33%8.69M55.99%6.2M--3.4M58.04%3.84M--3.82M73.85%3.97M
Deferred tax assets 46.66%45.96M133.36%42.31M209.67%42.03M274.09%39.59M406.60%31.34M232.21%18.13M--13.57M108.83%10.58M--6.19M17.37%5.46M
Usufruct assets 573.30%1.79M123.16%1.88M38.57%1.97M-98.75%24.91K-89.63%266.59K-73.22%842.64K--1.42M-53.60%1.99M--2.57M-42.27%3.15M
Other non current assets -54.67%23.55M-30.90%20.04M-37.44%33.91M35.51%56.77M106.70%51.96M2.19%29M--54.2M90.32%41.9M--25.14M29.25%28.38M
Total non current assets 21.07%685.78M29.87%666.85M31.56%649.94M35.70%620.74M41.37%566.42M33.56%513.48M--494.04M30.59%457.45M--400.67M32.27%384.46M
Total assets -8.96%2.85B9.89%2.74B16.16%2.83B33.29%2.83B47.90%3.13B82.56%2.49B--2.44B98.20%2.13B--2.12B40.56%1.37B
Liabilities
Current liabilities
Short term loan -45.71%411.61M-33.08%338.13M-18.95%399.76M77.00%535.24M180.01%758.14M169.88%505.23M--493.22M113.63%302.39M--270.75M89.57%187.2M
Notes payable and accounts payable 0.01%224.15M-30.03%156.54M11.12%225.42M65.00%242.17M49.78%224.13M146.14%223.73M--202.87M159.94%146.77M--149.64M90.10%90.9M
-Notes payable -9.21%98.66M-65.74%48M-40.79%76.43M246.07%110.74M121.79%108.68M351.86%140.08M--129.08M190.91%32M--49M--31M
-Accounts payable 8.69%125.48M29.74%108.54M101.91%148.99M14.52%131.43M14.72%115.46M39.67%83.66M--73.79M152.45%114.77M--100.64M25.27%59.9M
Contract liabilities -52.32%10.77M70.95%35.29M37.19%48.28M-34.56%19.36M-16.43%22.6M33.14%20.65M--35.19M144.67%29.58M--27.04M17.91%15.51M
Salaries payable -15.92%9.51M68.97%16.25M31.72%9.35M11.16%8.91M128.95%11.31M8.29%9.62M--7.1M64.02%8.01M--4.94M-17.25%8.88M
Taxs payable 94.60%20.15M-16.85%3.83M-45.42%4.71M-59.28%5.34M68.29%10.36M-46.16%4.61M--8.63M107.98%13.11M--6.15M-34.59%8.56M
Other payable (including interest and dividends) -64.48%16.36M-35.65%28.58M8,894.01%45.66M2,947.64%45.35M117.54%46.05M10,426.13%44.42M--507.72K274.25%1.49M--21.17M36.36%422K
-Interest payable --------------524K------------------------
-Other payable ------------2,912.42%44.83M----10,426.13%44.42M----274.25%1.49M----36.36%422K
Non current liabilities due within one year 402.33%51.74M388.74%53.31M-10.70%10.29M-16.88%10.06M-17.08%10.3M-11.78%10.91M--11.52M66.79%12.1M--12.42M467.59%12.36M
Other current liabilities -31.32%110.49M-50.30%134.19M-51.58%127.12M-36.50%140.5M-35.01%160.88M24.23%270.03M--262.52M128.91%221.27M--247.57M71.73%217.37M
Total current liabilities -31.28%854.77M-29.66%766.13M-14.78%870.58M37.05%1.01B68.15%1.24B101.26%1.09B--1.02B125.65%734.72M--739.68M73.13%541.2M
Current liabilities
Long term loan 280.08%175.2M281.95%182.98M227.89%163.02M-14.06%44.28M-13.58%46.09M-13.14%47.91M--49.72M27.54%51.53M--53.34M--55.15M
Bonds payable -4.58%452.4M--447.68M--480.9M--477.5M--474.1M--------------------
Long term deferred income -13.29%25.43M-12.87%26.4M-12.46%27.38M27.42%28.35M117.58%29.33M126.77%30.3M--31.28M85.69%22.25M--13.48M7.52%13.36M
Lease liabilities --1.44M--1.51M--1.69M-----------------98.77%26.12K--288.4K-72.28%907.31K
Total non current liabilities 19.11%654.51M742.09%658.58M730.91%672.98M645.39%550.13M718.15%549.52M12.66%78.21M--80.99M35.13%73.8M--67.17M311.35%69.42M
Total liabilities -15.84%1.51B22.04%1.42B40.00%1.54B92.58%1.56B122.26%1.79B91.18%1.17B--1.1B112.65%808.52M--806.85M85.33%610.62M
Shareholders equity
Paid-in capital 0.00%93.32M0.00%93.32M1.42%93.32M1.42%93.32M1.42%93.32M35.23%93.32M--92.01M33.33%92.01M--92.01M0.00%69.01M
Other equity instruments 104.59%79.77M--79.78M--38.99M--38.99M--38.99M--------------------
Capital reserve funds 1.16%749.26M2.12%748.04M10.78%755.5M10.15%748.76M8.96%740.63M306.26%732.5M--682.01M277.01%679.76M--679.76M0.00%180.3M
Surplus reserve funds 8.54%47.05M8.54%47.05M16.83%43.35M16.83%43.35M12.39%43.35M16.84%43.35M--37.1M13.33%37.1M--38.57M13.33%37.1M
Retained profit -14.46%398.27M-25.43%373.33M-23.74%399.05M-22.17%396.29M-6.91%465.6M6.78%500.67M--523.26M23.99%509.21M--500.16M30.14%468.86M
Less:Treasury stock -40.57%25.95M-40.57%25.95M--43.14M--43.14M--43.67M--43.67M----------------
Other composite income ---188.27K------------------------------------
Shareholders equity without minority interests 0.25%1.34B-0.80%1.32B-3.55%1.29B-3.07%1.28B2.12%1.34B75.59%1.33B--1.33B90.27%1.32B--1.31B17.59%755.28M
Total shareholder equity 0.25%1.34B-0.80%1.32B-3.55%1.29B-3.07%1.28B2.12%1.34B75.59%1.33B--1.33B90.27%1.32B--1.31B17.59%755.28M
Total liabilityies and equity -8.96%2.85B9.89%2.74B16.16%2.83B33.29%2.83B47.90%3.13B82.56%2.49B--2.44B98.20%2.13B--2.12B40.56%1.37B
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------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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