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603777 Shanghai Laiyifen

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  • 10.83
  • -0.08-0.73%
Trading May 30 11:02 CST
3.64BMarket Cap77.36P/E (TTM)

Shanghai Laiyifen 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
-40.23%598.29M
-52.31%628.79M
-29.74%729.14M
-14.76%802.76M
14.04%1B
49.94%1.32B
2.45%1.04B
11.18%941.81M
8.96%877.72M
24.92%879.34M
Transactional financial assets
51.60%593.07M
91.02%587.99M
-0.75%501.52M
-8.84%459.32M
-22.73%391.21M
-35.11%307.81M
33.91%505.3M
-0.38%503.86M
11.78%506.31M
-5.30%474.37M
Notes receivable and accounts receivable
-13.10%61.78M
-24.34%58.86M
-18.97%68.66M
-32.12%60.12M
40.39%71.09M
73.66%77.8M
183.73%84.74M
249.45%88.57M
70.28%50.63M
41.05%44.8M
-Accounts receivable
-13.10%61.78M
-24.34%58.86M
-18.97%68.66M
-32.12%60.12M
40.39%71.09M
73.66%77.8M
183.73%84.74M
249.45%88.57M
70.50%50.63M
41.57%44.8M
Other receivables (including interest and dividends)
-9.82%65.89M
-3.63%71.82M
2.29%72.65M
-7.21%72.5M
-15.21%73.07M
-2.61%74.53M
-7.67%71.02M
-1.68%78.13M
18.36%86.17M
8.77%76.53M
-Other receivable
----
----
----
-7.21%72.5M
----
-2.61%74.53M
----
-1.68%78.13M
----
8.77%76.53M
Advance payment
-64.22%14.4M
42.85%15.46M
129.92%26.68M
4.79%16.59M
165.09%40.25M
-29.56%10.82M
-58.61%11.6M
-47.57%15.83M
-49.35%15.18M
-30.02%15.36M
Inventories
-5.65%226.01M
-12.83%330.63M
-14.26%243.3M
-17.03%238.78M
7.26%239.54M
11.54%379.29M
6.02%283.76M
50.06%287.79M
-1.40%223.32M
6.20%340.04M
Other current assets
56.03%45.51M
12.28%50.03M
-19.70%17.94M
-23.34%23.87M
-21.82%29.17M
-18.58%44.56M
-49.72%22.34M
33.23%31.13M
4.52%37.31M
71.23%54.73M
Total current assets
-13.02%1.6B
-21.22%1.74B
-17.69%1.66B
-14.03%1.67B
2.71%1.85B
17.40%2.21B
9.76%2.02B
14.33%1.95B
8.68%1.8B
12.14%1.89B
Non Current assets
Other non-current financial assets
-7.01%150.66M
12.48%182.23M
29.28%169.84M
77.26%169.84M
274.05%162.02M
306.93%162.02M
1,205.64%131.37M
852.24%95.81M
330.48%43.31M
295.69%39.81M
Investment real estate
-9.35%98.7M
-9.17%99.89M
-25.00%114.87M
-20.50%122.72M
-11.03%108.88M
-10.72%109.97M
64.46%153.17M
40.43%154.36M
-3.77%122.38M
-4.48%123.17M
Long-term equity investment
-25.95%57.19M
-25.85%57.21M
-18.72%64.99M
-11.54%69.08M
-31.09%77.24M
29.49%77.15M
-9.52%79.95M
46.15%78.09M
109.75%112.08M
11.50%59.58M
Fixed assets
----
----
----
-1.48%466.71M
----
-2.26%496.66M
----
-9.51%473.74M
----
-8.95%508.16M
Constru in process
----
----
----
-96.16%633.02K
----
----
----
--16.5M
----
--8.97M
Intangible assets
10.06%52.41M
9.72%53.77M
60.22%44.83M
63.16%46.22M
67.16%47.62M
70.54%49.01M
-7.79%27.98M
-3.16%28.33M
-3.74%28.49M
-4.02%28.74M
Long deferred expense
4.18%56.12M
18.32%63.1M
14.36%56.53M
-11.81%51.66M
-19.35%53.87M
-30.12%53.33M
-37.93%49.43M
-27.32%58.58M
-17.54%66.79M
-12.19%76.32M
Deferred tax assets
-20.64%27.35M
-16.41%29.25M
21.83%36.4M
26.26%34.48M
123.12%34.46M
25.88%34.99M
35.87%29.88M
49.87%27.31M
-21.43%15.45M
-16.38%27.79M
Usufruct assets
3.06%461.31M
-6.10%460.39M
-10.54%443.85M
-5.83%465.67M
-16.51%447.6M
-13.56%490.28M
-15.25%496.12M
-15.57%494.49M
-11.98%536.11M
-9.03%567.21M
Other non current assets
3.63%213.95M
10,431.83%210.64M
2,175.25%209.01M
10,174.09%205.48M
907.15%206.47M
-96.64%2M
31.23%9.19M
-71.43%2M
192.86%20.5M
750.00%59.5M
Total non current assets
-2.44%1.59B
10.58%1.63B
10.23%1.61B
14.22%1.63B
11.00%1.63B
-1.59%1.48B
-0.04%1.46B
0.81%1.43B
-1.38%1.47B
-2.08%1.5B
Total assets
-8.06%3.19B
-8.50%3.38B
-5.96%3.27B
-2.07%3.31B
6.44%3.47B
8.99%3.69B
5.42%3.48B
8.19%3.38B
3.91%3.26B
5.36%3.38B
Liabilities
Current liabilities
Short term loan
----
----
----
--100M
--100M
--100M
--100M
----
----
----
Notes payable and accounts payable
-21.59%371.17M
-21.01%555.05M
-7.77%503.93M
-30.58%384.47M
8.92%473.37M
11.66%702.64M
-7.41%546.42M
31.14%553.82M
-3.14%434.61M
5.59%629.24M
-Accounts payable
-21.59%371.17M
-21.01%555.05M
-7.77%503.93M
-30.58%384.47M
8.92%473.37M
11.66%702.64M
-7.41%546.42M
31.14%553.82M
-3.14%434.61M
5.59%629.24M
Contract liabilities
-4.28%182.85M
2.76%210.12M
-4.38%188.9M
-2.75%184.05M
-10.35%191.02M
-2.16%204.48M
0.20%197.55M
16.70%189.25M
24.98%213.09M
23.68%209M
Advance receipts
26.30%1.5M
33.96%1.26M
11.02%1.43M
58.23%1.17M
-32.05%1.19M
-44.70%940.37K
-28.69%1.29M
-78.46%737.73K
24.04%1.75M
-0.07%1.7M
Salaries payable
-43.51%61.96M
-44.22%63.63M
-15.28%78.41M
4.06%81.17M
63.97%109.68M
45.11%114.07M
46.82%92.55M
54.63%78M
15.81%66.89M
20.90%78.61M
Taxs payable
-42.80%18.86M
6.42%35.24M
-8.96%35.84M
-31.69%22.83M
22.53%32.97M
48.51%33.12M
34.55%39.37M
3.26%33.42M
-11.94%26.91M
-9.99%22.3M
Other payable (including interest and dividends)
-11.19%186.38M
-15.17%190.07M
-0.47%201.42M
-3.04%205.72M
-7.96%209.85M
-1.19%224.07M
-3.78%202.38M
34.66%212.17M
55.83%228M
47.57%226.76M
-Other payable
----
----
----
-3.04%205.72M
----
-1.19%224.07M
----
34.69%212.17M
----
47.60%226.76M
Non current liabilities due within one year
2.50%228.11M
-15.24%230.39M
-24.80%215.2M
-13.37%245.88M
-21.54%222.55M
5.64%271.82M
37.24%286.16M
7.55%283.83M
18,862.35%283.65M
1.25%257.29M
Other current liabilities
-4.91%21.22M
0.86%24.78M
-5.96%21.81M
-2.69%21.23M
-6.09%22.32M
4.06%24.57M
18.59%23.19M
16.79%21.81M
12.43%23.77M
15.47%23.61M
Total current liabilities
-21.34%1.07B
-21.79%1.31B
-16.25%1.25B
-9.22%1.25B
6.59%1.36B
15.68%1.68B
12.81%1.49B
23.60%1.37B
45.66%1.28B
12.76%1.45B
Current liabilities
Deferred tax liabilities
30.25%7.07M
25.19%6.82M
-50.59%5.46M
-49.08%5.44M
-52.22%5.43M
-48.87%5.45M
136.03%11.04M
142.64%10.69M
228.80%11.36M
357.72%10.65M
Long term deferred income
21.34%3.84M
23.83%4.03M
-10.73%2.99M
3.58%3.88M
26.38%3.17M
25.11%3.26M
41.16%3.35M
42.12%3.75M
-50.10%2.51M
-57.10%2.6M
Lease liabilities
13.23%177.75M
7.56%167.16M
7.21%167.01M
-14.06%150.05M
-7.96%156.97M
-31.54%155.41M
-46.81%155.79M
-23.31%174.6M
-66.38%170.55M
-9.89%227.01M
Other non current liabilities
20.93%44.87M
17.70%44.08M
--41.64M
--39.24M
--37.11M
--37.45M
----
----
----
----
Total non current liabilities
15.23%233.53M
10.19%222.1M
27.57%217.09M
5.07%198.62M
9.90%202.68M
-16.11%201.57M
-43.26%170.17M
-19.96%189.04M
-64.39%184.42M
-8.41%240.26M
Total liabilities
-16.61%1.31B
-18.36%1.53B
-11.76%1.46B
-7.49%1.45B
7.01%1.57B
11.16%1.88B
2.43%1.66B
15.97%1.56B
4.83%1.46B
9.17%1.69B
Shareholders equity
Paid-in capital
0.00%336.56M
0.00%336.56M
0.00%336.56M
-0.07%336.56M
-0.07%336.56M
-0.07%336.56M
-0.07%336.56M
-0.10%336.8M
-0.10%336.8M
-0.10%336.8M
Capital reserve funds
-0.35%927.62M
2.52%927.62M
1.43%930.91M
1.84%930.91M
2.75%930.91M
-1.55%904.79M
-0.13%917.76M
-0.81%914.1M
-1.68%905.99M
-0.25%918.99M
Surplus reserve funds
8.07%76.89M
8.07%76.89M
8.09%71.16M
8.09%71.16M
8.09%71.16M
8.09%71.16M
4.89%65.83M
4.89%65.83M
4.89%65.83M
4.89%65.83M
Retained profit
1.89%580.19M
4.15%518.88M
-0.02%472.12M
1.94%521.95M
15.26%569.41M
24.09%498.2M
22.22%472.2M
6.26%512.01M
8.86%494.03M
7.49%401.5M
Less:Treasury stock
--35.02M
--20M
-47.03%6.9M
----
----
----
-52.57%13.03M
-50.96%14.47M
-95.14%1.44M
-6.93%27.47M
Shareholders equity without minority interests
-1.14%1.89B
1.62%1.84B
1.38%1.8B
2.55%1.86B
5.93%1.91B
6.79%1.81B
6.07%1.78B
2.28%1.81B
3.18%1.8B
1.83%1.7B
Minority interests
246.00%2.47M
252.50%2.49M
-98.13%701.87K
--736.86K
--714.74K
--707.26K
--37.5M
----
----
----
Total shareholder equity
-1.05%1.89B
1.71%1.84B
-0.68%1.8B
2.59%1.86B
5.97%1.91B
6.83%1.81B
8.31%1.82B
2.28%1.81B
3.18%1.8B
1.83%1.7B
Total liabilityies and equity
-8.06%3.19B
-8.50%3.38B
-5.96%3.27B
-2.07%3.31B
6.44%3.47B
8.99%3.69B
5.42%3.48B
8.19%3.38B
3.91%3.26B
5.36%3.38B
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 -40.23%598.29M-52.31%628.79M-29.74%729.14M-14.76%802.76M14.04%1B49.94%1.32B2.45%1.04B11.18%941.81M8.96%877.72M24.92%879.34M
Transactional financial assets 51.60%593.07M91.02%587.99M-0.75%501.52M-8.84%459.32M-22.73%391.21M-35.11%307.81M33.91%505.3M-0.38%503.86M11.78%506.31M-5.30%474.37M
Notes receivable and accounts receivable -13.10%61.78M-24.34%58.86M-18.97%68.66M-32.12%60.12M40.39%71.09M73.66%77.8M183.73%84.74M249.45%88.57M70.28%50.63M41.05%44.8M
-Accounts receivable -13.10%61.78M-24.34%58.86M-18.97%68.66M-32.12%60.12M40.39%71.09M73.66%77.8M183.73%84.74M249.45%88.57M70.50%50.63M41.57%44.8M
Other receivables (including interest and dividends) -9.82%65.89M-3.63%71.82M2.29%72.65M-7.21%72.5M-15.21%73.07M-2.61%74.53M-7.67%71.02M-1.68%78.13M18.36%86.17M8.77%76.53M
-Other receivable -------------7.21%72.5M-----2.61%74.53M-----1.68%78.13M----8.77%76.53M
Advance payment -64.22%14.4M42.85%15.46M129.92%26.68M4.79%16.59M165.09%40.25M-29.56%10.82M-58.61%11.6M-47.57%15.83M-49.35%15.18M-30.02%15.36M
Inventories -5.65%226.01M-12.83%330.63M-14.26%243.3M-17.03%238.78M7.26%239.54M11.54%379.29M6.02%283.76M50.06%287.79M-1.40%223.32M6.20%340.04M
Other current assets 56.03%45.51M12.28%50.03M-19.70%17.94M-23.34%23.87M-21.82%29.17M-18.58%44.56M-49.72%22.34M33.23%31.13M4.52%37.31M71.23%54.73M
Total current assets -13.02%1.6B-21.22%1.74B-17.69%1.66B-14.03%1.67B2.71%1.85B17.40%2.21B9.76%2.02B14.33%1.95B8.68%1.8B12.14%1.89B
Non Current assets
Other non-current financial assets -7.01%150.66M12.48%182.23M29.28%169.84M77.26%169.84M274.05%162.02M306.93%162.02M1,205.64%131.37M852.24%95.81M330.48%43.31M295.69%39.81M
Investment real estate -9.35%98.7M-9.17%99.89M-25.00%114.87M-20.50%122.72M-11.03%108.88M-10.72%109.97M64.46%153.17M40.43%154.36M-3.77%122.38M-4.48%123.17M
Long-term equity investment -25.95%57.19M-25.85%57.21M-18.72%64.99M-11.54%69.08M-31.09%77.24M29.49%77.15M-9.52%79.95M46.15%78.09M109.75%112.08M11.50%59.58M
Fixed assets -------------1.48%466.71M-----2.26%496.66M-----9.51%473.74M-----8.95%508.16M
Constru in process -------------96.16%633.02K--------------16.5M------8.97M
Intangible assets 10.06%52.41M9.72%53.77M60.22%44.83M63.16%46.22M67.16%47.62M70.54%49.01M-7.79%27.98M-3.16%28.33M-3.74%28.49M-4.02%28.74M
Long deferred expense 4.18%56.12M18.32%63.1M14.36%56.53M-11.81%51.66M-19.35%53.87M-30.12%53.33M-37.93%49.43M-27.32%58.58M-17.54%66.79M-12.19%76.32M
Deferred tax assets -20.64%27.35M-16.41%29.25M21.83%36.4M26.26%34.48M123.12%34.46M25.88%34.99M35.87%29.88M49.87%27.31M-21.43%15.45M-16.38%27.79M
Usufruct assets 3.06%461.31M-6.10%460.39M-10.54%443.85M-5.83%465.67M-16.51%447.6M-13.56%490.28M-15.25%496.12M-15.57%494.49M-11.98%536.11M-9.03%567.21M
Other non current assets 3.63%213.95M10,431.83%210.64M2,175.25%209.01M10,174.09%205.48M907.15%206.47M-96.64%2M31.23%9.19M-71.43%2M192.86%20.5M750.00%59.5M
Total non current assets -2.44%1.59B10.58%1.63B10.23%1.61B14.22%1.63B11.00%1.63B-1.59%1.48B-0.04%1.46B0.81%1.43B-1.38%1.47B-2.08%1.5B
Total assets -8.06%3.19B-8.50%3.38B-5.96%3.27B-2.07%3.31B6.44%3.47B8.99%3.69B5.42%3.48B8.19%3.38B3.91%3.26B5.36%3.38B
Liabilities
Current liabilities
Short term loan --------------100M--100M--100M--100M------------
Notes payable and accounts payable -21.59%371.17M-21.01%555.05M-7.77%503.93M-30.58%384.47M8.92%473.37M11.66%702.64M-7.41%546.42M31.14%553.82M-3.14%434.61M5.59%629.24M
-Accounts payable -21.59%371.17M-21.01%555.05M-7.77%503.93M-30.58%384.47M8.92%473.37M11.66%702.64M-7.41%546.42M31.14%553.82M-3.14%434.61M5.59%629.24M
Contract liabilities -4.28%182.85M2.76%210.12M-4.38%188.9M-2.75%184.05M-10.35%191.02M-2.16%204.48M0.20%197.55M16.70%189.25M24.98%213.09M23.68%209M
Advance receipts 26.30%1.5M33.96%1.26M11.02%1.43M58.23%1.17M-32.05%1.19M-44.70%940.37K-28.69%1.29M-78.46%737.73K24.04%1.75M-0.07%1.7M
Salaries payable -43.51%61.96M-44.22%63.63M-15.28%78.41M4.06%81.17M63.97%109.68M45.11%114.07M46.82%92.55M54.63%78M15.81%66.89M20.90%78.61M
Taxs payable -42.80%18.86M6.42%35.24M-8.96%35.84M-31.69%22.83M22.53%32.97M48.51%33.12M34.55%39.37M3.26%33.42M-11.94%26.91M-9.99%22.3M
Other payable (including interest and dividends) -11.19%186.38M-15.17%190.07M-0.47%201.42M-3.04%205.72M-7.96%209.85M-1.19%224.07M-3.78%202.38M34.66%212.17M55.83%228M47.57%226.76M
-Other payable -------------3.04%205.72M-----1.19%224.07M----34.69%212.17M----47.60%226.76M
Non current liabilities due within one year 2.50%228.11M-15.24%230.39M-24.80%215.2M-13.37%245.88M-21.54%222.55M5.64%271.82M37.24%286.16M7.55%283.83M18,862.35%283.65M1.25%257.29M
Other current liabilities -4.91%21.22M0.86%24.78M-5.96%21.81M-2.69%21.23M-6.09%22.32M4.06%24.57M18.59%23.19M16.79%21.81M12.43%23.77M15.47%23.61M
Total current liabilities -21.34%1.07B-21.79%1.31B-16.25%1.25B-9.22%1.25B6.59%1.36B15.68%1.68B12.81%1.49B23.60%1.37B45.66%1.28B12.76%1.45B
Current liabilities
Deferred tax liabilities 30.25%7.07M25.19%6.82M-50.59%5.46M-49.08%5.44M-52.22%5.43M-48.87%5.45M136.03%11.04M142.64%10.69M228.80%11.36M357.72%10.65M
Long term deferred income 21.34%3.84M23.83%4.03M-10.73%2.99M3.58%3.88M26.38%3.17M25.11%3.26M41.16%3.35M42.12%3.75M-50.10%2.51M-57.10%2.6M
Lease liabilities 13.23%177.75M7.56%167.16M7.21%167.01M-14.06%150.05M-7.96%156.97M-31.54%155.41M-46.81%155.79M-23.31%174.6M-66.38%170.55M-9.89%227.01M
Other non current liabilities 20.93%44.87M17.70%44.08M--41.64M--39.24M--37.11M--37.45M----------------
Total non current liabilities 15.23%233.53M10.19%222.1M27.57%217.09M5.07%198.62M9.90%202.68M-16.11%201.57M-43.26%170.17M-19.96%189.04M-64.39%184.42M-8.41%240.26M
Total liabilities -16.61%1.31B-18.36%1.53B-11.76%1.46B-7.49%1.45B7.01%1.57B11.16%1.88B2.43%1.66B15.97%1.56B4.83%1.46B9.17%1.69B
Shareholders equity
Paid-in capital 0.00%336.56M0.00%336.56M0.00%336.56M-0.07%336.56M-0.07%336.56M-0.07%336.56M-0.07%336.56M-0.10%336.8M-0.10%336.8M-0.10%336.8M
Capital reserve funds -0.35%927.62M2.52%927.62M1.43%930.91M1.84%930.91M2.75%930.91M-1.55%904.79M-0.13%917.76M-0.81%914.1M-1.68%905.99M-0.25%918.99M
Surplus reserve funds 8.07%76.89M8.07%76.89M8.09%71.16M8.09%71.16M8.09%71.16M8.09%71.16M4.89%65.83M4.89%65.83M4.89%65.83M4.89%65.83M
Retained profit 1.89%580.19M4.15%518.88M-0.02%472.12M1.94%521.95M15.26%569.41M24.09%498.2M22.22%472.2M6.26%512.01M8.86%494.03M7.49%401.5M
Less:Treasury stock --35.02M--20M-47.03%6.9M-------------52.57%13.03M-50.96%14.47M-95.14%1.44M-6.93%27.47M
Shareholders equity without minority interests -1.14%1.89B1.62%1.84B1.38%1.8B2.55%1.86B5.93%1.91B6.79%1.81B6.07%1.78B2.28%1.81B3.18%1.8B1.83%1.7B
Minority interests 246.00%2.47M252.50%2.49M-98.13%701.87K--736.86K--714.74K--707.26K--37.5M------------
Total shareholder equity -1.05%1.89B1.71%1.84B-0.68%1.8B2.59%1.86B5.97%1.91B6.83%1.81B8.31%1.82B2.28%1.81B3.18%1.8B1.83%1.7B
Total liabilityies and equity -8.06%3.19B-8.50%3.38B-5.96%3.27B-2.07%3.31B6.44%3.47B8.99%3.69B5.42%3.48B8.19%3.38B3.91%3.26B5.36%3.38B
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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