Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shenglan Technology
300843
Fullink Technology
301067
CN Stock MarketDetailed Quotes
000528 Guangxi Liugong Machinery
- 11.31
- +0.33+3.01%
Not Open Dec 24 15:00 CST
22.84BMarket Cap16.76P/E (TTM)
11.34High10.96Low248.66KlotVolume10.97Open10.98Pre Close278.03MTurnover1.68%Turnover Ratio26.30P/E (Static)2.02BShares13.7152wk High1.29P/B16.75BFloat Cap5.9652wk Low12.08Limit Up1.48BShs Float20.39Historical High9.88Limit Down3.46%Amplitude-2.24Historical Low0.20Dividend TTM11.18Avg Price88.45KlotAsk1.76%Div YieldTTM100Lot Size158.64KlotBid
Guangxi Liugong Machinery Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -18.97%7.96B | -1.64%8.89B | -17.64%8.8B | 43.10%10.35B | 30.52%9.82B | 16.82%9.04B | 45.42%10.69B | 12.93%7.23B | 43.21%7.52B | 32.07%7.74B |
| Transactional financial assets | 532.18%63.64M | 152.53%63.13M | 150.52%62.63M | 342.73%132.93M | -79.91%10.07M | -16.74%25M | 316.67%25M | --30.03M | --50.11M | --30.03M |
| Notes receivable and accounts receivable | 17.45%10.49B | 14.62%10.51B | 13.14%10.16B | 6.12%8.31B | 0.15%8.93B | 6.72%9.17B | 13.59%8.98B | 18.35%7.83B | 42.20%8.92B | 35.24%8.59B |
| -Notes receivable | 34.13%196.56M | -22.70%146.97M | -38.77%123.07M | -49.34%128.97M | -47.66%146.54M | -40.70%190.13M | -25.14%200.99M | -26.35%254.6M | 265.39%279.99M | 223.65%320.61M |
| -Accounts receivable | 17.17%10.3B | 15.41%10.36B | 14.33%10.03B | 7.99%8.18B | 1.70%8.79B | 8.56%8.98B | 14.95%8.78B | 20.81%7.57B | 39.44%8.64B | 32.26%8.27B |
| Other receivables (including interest and dividends) | 31.11%1.71B | 42.63%1.65B | 85.25%1.59B | 33.70%1.46B | 32.25%1.31B | 26.05%1.16B | 23.73%859.31M | 89.27%1.09B | 88.85%987.31M | 71.60%920.32M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivable | ---- | 42.63%1.65B | ---- | ---- | ---- | 26.05%1.16B | ---- | 89.27%1.09B | --987.31M | 93.21%920.32M |
| Contractual assets | 68.45%186.5M | 74.20%186.96M | 115.91%194.26M | 130.00%207.63M | 22.66%110.72M | 24.36%107.32M | -0.45%89.97M | 12.16%90.27M | --90.27M | --86.3M |
| Advance payment | -23.79%355.45M | -16.74%378.34M | -26.00%377.16M | -15.70%322.39M | 23.19%466.4M | 11.32%454.39M | 31.65%509.67M | 3.91%382.45M | 31.30%378.61M | 80.77%408.18M |
| Inventories | 8.70%8.54B | -1.76%8.11B | -3.90%8.34B | 6.19%8.48B | 4.47%7.86B | 2.25%8.25B | -5.19%8.68B | -11.87%7.99B | 16.41%7.52B | 32.73%8.07B |
| Receivable financing | 29.14%333.77M | 117.06%290M | -25.14%254.73M | -33.09%156.76M | 21.17%258.45M | -36.00%133.61M | 31.43%340.3M | -13.06%234.26M | 12.02%213.29M | -32.29%208.77M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non-current assets due within one year | -17.71%3B | -20.33%3.12B | -26.29%2.94B | -22.13%3.25B | -18.55%3.65B | -16.07%3.92B | -9.88%3.98B | -5.26%4.17B | -1.94%4.48B | 3.62%4.67B |
| Other current assets | -0.76%503.67M | -5.84%518.09M | 20.25%597.76M | 32.55%607.52M | 22.86%507.51M | 29.29%550.24M | -44.67%497.09M | -52.10%458.34M | -41.76%413.08M | -43.98%425.57M |
| Total current assets | 0.70%33.14B | 2.61%33.72B | -3.91%33.31B | 12.79%33.27B | 7.66%32.92B | 5.51%32.86B | 11.26%34.67B | 2.67%29.5B | 26.01%30.57B | 26.48%31.15B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%150.5K | 0.00%150.5K |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other equity investment | 31.01%409.45M | 23.14%389.1M | 19.90%403.76M | 14.51%402.85M | 5.66%312.53M | -0.28%315.99M | 16.47%336.76M | 7.79%351.82M | 782.40%295.8M | 2,649.99%316.86M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Investment real estate | 4.28%321.66M | 35.33%318.65M | 39.32%322.06M | 38.34%325.37M | 105.78%308.45M | 425.15%235.46M | 410.49%231.16M | 414.35%235.2M | 49.11%149.89M | -55.86%44.84M |
| Long-term equity investment | -0.58%656.87M | -3.89%696.16M | -3.82%679.14M | -2.72%669.36M | -2.88%660.73M | 12.71%724.36M | -21.13%706.12M | -19.87%688.05M | -8.33%680.33M | -8.77%642.67M |
| Long term receivable account | 5.81%2.53B | -6.58%2.37B | -7.04%2.48B | -21.85%2.27B | -25.90%2.39B | -25.83%2.53B | -15.06%2.67B | -5.47%2.9B | -11.40%3.23B | -19.15%3.41B |
| Fixed assets | ---- | 17.22%6.08B | ---- | ---- | ---- | 12.72%5.19B | ---- | 13.99%4.9B | ---- | 48.25%4.6B |
| Fixed assets liquidation | ---- | 70.95%3.22M | ---- | ---- | ---- | -30.27%1.88M | ---- | -41.00%1.95M | ---- | 284.56%2.7M |
| Constru in process | ---- | -35.37%646.79M | ---- | ---- | ---- | 9.65%1B | ---- | 20.86%810.28M | ---- | 73.89%912.66M |
| Intangible assets | -4.39%1.41B | -4.83%1.42B | -6.30%1.41B | -4.19%1.45B | 11.55%1.47B | 13.69%1.49B | 22.14%1.51B | 20.90%1.51B | 39.15%1.32B | 36.36%1.31B |
| Development expenditure | ---- | ---- | ---- | ---- | -80.22%10.31M | -80.42%10.31M | -9.02%40.44M | -20.44%39.81M | 42.27%52.11M | 40.74%52.66M |
| Goodwill | -1.03%164.92M | -1.03%164.92M | -1.03%164.92M | -1.03%164.92M | 0.00%166.63M | 0.00%166.63M | 0.00%166.63M | 0.00%166.63M | 233.37%166.63M | 242.87%166.63M |
| Long deferred expense | 54.58%19.38M | 7.37%15.82M | -28.43%12.8M | -33.21%13.87M | -47.01%12.54M | -43.38%14.73M | -37.19%17.89M | -30.12%20.76M | -8.43%23.66M | -8.15%26.02M |
| Deferred tax assets | 18.83%1.13B | 17.55%1.1B | 10.78%1.03B | 11.03%1.01B | 16.97%954.24M | 15.82%936.68M | 17.22%933.02M | 17.29%909.64M | 26.46%815.83M | 23.01%808.74M |
| Usufruct assets | 28.09%86.92M | -16.40%82.22M | -19.57%82.59M | -19.19%88.03M | -30.61%67.86M | -5.76%98.35M | 1.96%102.68M | 1.20%108.94M | 129.45%97.8M | 136.59%104.36M |
| Other non current assets | 152.05%377.95M | 184.67%423.64M | 116.16%211.87M | 92.25%203.6M | 55.20%149.95M | 55.16%148.82M | 2.93%98.01M | 64.10%105.9M | 176.04%96.62M | 174.04%95.92M |
| Total non current assets | 7.71%13.86B | 6.55%13.71B | 6.52%13.53B | 4.29%13.3B | 3.11%12.87B | 2.90%12.86B | 6.66%12.7B | 8.83%12.76B | 24.11%12.48B | 19.27%12.5B |
| Total assets | 2.67%47.01B | 3.72%47.43B | -1.11%46.84B | 10.22%46.58B | 6.34%45.78B | 4.76%45.73B | 9.99%47.37B | 4.46%42.26B | 25.45%43.05B | 24.33%43.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.77%4.83B | -12.99%5.91B | -17.11%6.07B | 42.65%6.97B | 6.45%7.3B | -3.04%6.8B | 10.44%7.32B | -5.11%4.89B | 14.78%6.86B | 9.50%7.01B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Notes payable and accounts payable | 20.08%12.55B | 17.66%12.69B | 8.53%12B | 15.81%11.37B | 10.16%10.45B | 10.80%10.79B | 7.03%11.06B | -1.28%9.82B | 16.50%9.49B | 6.73%9.74B |
| -Notes payable | 7.49%5.55B | 10.78%5.14B | 12.51%5.25B | 27.69%5.32B | 10.58%5.16B | 2.83%4.64B | -6.77%4.67B | -7.18%4.17B | 15.95%4.67B | -6.82%4.51B |
| -Accounts payable | 32.36%7B | 22.84%7.56B | 5.62%6.75B | 7.04%6.04B | 9.75%5.29B | 17.67%6.15B | 20.03%6.39B | 3.58%5.65B | 17.04%4.82B | 22.03%5.23B |
| Contract liabilities | 16.88%663.68M | 7.01%528.26M | -19.04%616.57M | -21.70%575.09M | -13.93%567.81M | -1.70%493.64M | 72.03%761.54M | 80.33%734.46M | 122.85%659.72M | 136.78%502.19M |
| Advance receipts | -18.17%51.23M | -4.59%50.76M | -8.53%49.03M | 28.02%53.25M | 33.09%62.6M | 23.67%53.2M | -5.40%53.6M | 20.66%41.6M | -38.74%47.04M | -42.31%43.01M |
| Salaries payable | 28.98%491.17M | 44.19%446.91M | 54.02%410.43M | 21.06%482.05M | 22.21%380.81M | 12.36%309.93M | -0.09%266.48M | 5.77%398.18M | 26.12%311.61M | 19.47%275.83M |
| Taxs payable | 26.91%400.48M | 40.43%373.52M | 11.94%416.61M | 6.89%317.97M | 51.34%315.55M | 75.73%265.97M | 151.15%372.17M | 93.72%297.49M | 38.36%208.5M | -19.22%151.36M |
| Other payable (including interest and dividends) | -6.97%1.85B | -6.77%1.89B | -22.30%1.76B | -31.41%1.65B | -5.08%1.98B | -15.80%2.03B | 11.82%2.26B | 23.01%2.41B | -7.93%2.09B | 36.77%2.41B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Dividend payable | -56.44%3.61M | 49.14%12.3M | 0.52%8.29M | 132.35%8.29M | -39.61%8.29M | -97.43%8.25M | 3.08%8.25M | -55.41%3.57M | -28.12%13.73M | 1,645.06%320.81M |
| -Other payable | ---- | -7.00%1.88B | ---- | ---- | ---- | -3.28%2.02B | ---- | 23.34%2.4B | --2.08B | 19.82%2.09B |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Non current liabilities due within one year | -14.19%763.72M | -11.91%912.78M | -51.16%653.79M | -79.93%491.38M | -62.16%889.99M | -49.56%1.04B | 61.01%1.34B | 181.19%2.45B | 185.48%2.35B | 65.70%2.05B |
| Other current liabilities | 213.39%440.59M | 24.39%153.16M | -2.28%232.46M | -20.88%361.27M | -74.00%140.59M | -74.73%123.13M | -36.17%237.88M | 936.19%456.61M | 353.28%540.67M | 125.12%487.28M |
| Total current liabilities | -0.25%22.04B | 4.92%22.98B | -6.17%22.21B | 3.66%22.27B | -2.02%22.1B | -3.42%21.9B | 12.18%23.67B | 13.46%21.49B | 24.60%22.55B | 16.57%22.67B |
| Current liabilities | ||||||||||
| Long term loan | -25.78%709.73M | -52.17%552.3M | -2.62%1.1B | -19.42%1.26B | -10.69%956.27M | -14.75%1.15B | -59.38%1.12B | -40.93%1.56B | -40.42%1.07B | 14.48%1.35B |
| Bonds payable | -1.00%2.91B | -4.04%2.8B | 2.50%2.99B | 4,754.40%3B | 2,191.73%2.94B | 1,427.42%2.92B | 711.60%2.92B | -72.41%61.82M | -53.87%128.3M | -50.80%190.91M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term account payable | ---- | 26.00%252.02M | ---- | ---- | ---- | -72.37%200.01M | ---- | -61.56%276.83M | ---- | 106.63%723.86M |
| Long term salaries pay | -5.10%90.21M | -5.37%92.76M | -6.88%92.33M | -6.53%96.64M | -2.25%95.06M | -2.53%98.02M | -1.43%99.15M | -1.99%103.39M | 23.03%97.25M | 22.03%100.57M |
| Specific account payable | ---- | -7.20%7.74M | ---- | ---- | ---- | -7.01%8.34M | ---- | -7.48%8.65M | ---- | 1,380.69%8.97M |
| Estimate liabilities | 12.63%982.39M | 9.02%954.11M | 8.98%908.93M | 21.38%885.67M | 13.09%872.2M | 11.84%875.14M | 3.85%834.03M | -12.64%729.68M | -20.37%771.21M | -21.19%782.52M |
| Deferred tax liabilities | 11.58%63.5M | -8.61%58.91M | 1.32%57.25M | -12.05%46.98M | 14.27%56.91M | 35.95%64.46M | 118.88%56.51M | 130.49%53.42M | 1,354.21%49.81M | 1,258.34%47.42M |
| Long term deferred income | 17.82%849.03M | 17.76%853.17M | 1.55%749.35M | 5.20%759.45M | -1.65%720.6M | -3.29%724.51M | 2.77%737.93M | 2.98%721.91M | 75.17%732.68M | 108.05%749.18M |
| Lease liabilities | 7.95%80.02M | -6.12%75.69M | -8.58%70.74M | -3.45%76.29M | -18.11%74.12M | -11.86%80.63M | -13.11%77.38M | -14.40%79.02M | 179.54%90.51M | 180.40%91.47M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Total non current liabilities | 1.23%5.92B | -7.79%5.64B | 0.45%6.13B | 75.45%6.31B | 70.75%5.85B | 51.18%6.12B | 9.16%6.11B | -32.83%3.59B | -10.80%3.43B | 19.32%4.05B |
| Total liabilities | 0.06%27.96B | 2.14%28.62B | -4.81%28.34B | 13.95%28.58B | 7.58%27.95B | 4.86%28.02B | 11.55%29.78B | 3.26%25.08B | 18.40%25.98B | 16.98%26.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.69%1.98B | 1.40%1.98B | -0.00%1.95B | -0.00%1.95B | -0.20%1.95B | -0.19%1.95B | -0.19%1.95B | 32.27%1.95B | 32.52%1.96B | 32.52%1.96B |
| Other equity instruments | -8.41%93.43M | -7.01%94.86M | -0.00%102.01M | --102.01M | --102.01M | --102.01M | --102.01M | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 4.43%6.3B | 3.80%6.25B | 0.49%6.05B | 0.33%6.04B | 0.32%6.03B | 0.18%6.02B | 0.18%6.02B | -40.57%6.02B | 91.04%6.01B | 91.08%6.01B |
| Surplus reserve funds | 7.16%1.07B | 7.16%1.07B | 7.16%1.07B | 7.16%1.07B | 6.91%993.82M | 6.91%993.82M | 6.91%993.82M | 6.85%993.82M | 7.63%929.59M | 7.63%929.59M |
| Retained profit | 12.02%8.46B | 10.45%8.13B | 13.01%8.04B | 10.92%7.54B | 9.97%7.56B | 8.91%7.36B | 4.40%7.11B | 3.43%6.8B | 6.10%6.87B | 6.44%6.76B |
| Less:Treasury stock | --199.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.46%13.94M | -13.55%24.83M |
| Other composite income | -1.75%-311.34M | -31.24%-301.21M | -14.63%-283.09M | -13.70%-257.3M | -43.52%-305.97M | 3.25%-229.5M | 4.40%-246.97M | 1.76%-226.3M | -38.27%-213.2M | -66.36%-237.21M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | 0.40%140.76M | 0.40%140.76M | -27.21%102.05M | -21.61%109.91M |
| Specific reserves | 28.31%116.12M | 31.52%110.23M | 27.40%102.41M | 29.78%91.15M | 14.31%90.5M | 15.06%83.82M | 35.14%80.38M | 43.78%70.23M | 115.57%79.17M | 130.72%72.85M |
| Shareholders equity without minority interests | 6.65%17.51B | 6.41%17.32B | 5.39%17.03B | 4.98%16.53B | 4.44%16.42B | 4.55%16.28B | 3.39%16.16B | 2.29%15.75B | 31.50%15.72B | 31.60%15.57B |
| Minority interests | 8.07%1.53B | 4.00%1.48B | 2.35%1.47B | 2.59%1.46B | 4.73%1.42B | 5.34%1.43B | 91.76%1.44B | 85.72%1.43B | 221.09%1.35B | 212.95%1.35B |
| Total shareholder equity | 6.76%19.04B | 6.22%18.81B | 5.14%18.5B | 4.78%18B | 4.46%17.84B | 4.61%17.71B | 7.44%17.59B | 6.26%17.17B | 37.96%17.07B | 38.00%16.93B |
| Total liabilityies and equity | 2.67%47.01B | 3.72%47.43B | -1.11%46.84B | 10.22%46.58B | 6.34%45.78B | 4.76%45.73B | 9.99%47.37B | 4.46%42.26B | 25.45%43.05B | 24.33%43.65B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
