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002319 Letong Chemical

Watchlist

11.91
-0.36-2.93%

Not Open Dec 4 15:00 CST

2.49BMarket Cap-114519P/E (TTM)

Letong Chemical Key Stats

Cash Flow

All

YOY

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(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

-33.55%10.2M

-31.54%8.14M

-42.04%8.71M

179.60%17.51M

57.15%15.35M

54.75%11.89M

30.63%15.03M

-50.29%6.26M

-34.57%9.77M

-38.52%7.68M

Transactional financial assets

----

--420K

----

Notes receivable and accounts receivable

-3.23%210.23M

3.17%212.35M

-8.30%205.43M

-12.23%197.71M

-15.62%217.26M

-7.71%205.83M

-11.00%224.03M

7.35%225.26M

58.75%257.47M

60.61%223.02M

-Notes receivable

-12.37%57.31M

-12.75%57.41M

-29.27%63.42M

4.80%67.94M

-31.88%65.4M

-10.08%65.8M

-4.11%89.65M

-11.42%64.82M

--96.01M

--73.17M

-Accounts receivable

0.70%152.93M

10.65%154.94M

5.68%142.02M

-19.11%129.77M

-5.95%151.86M

-6.56%140.02M

-15.07%134.38M

17.40%160.44M

-0.45%161.46M

7.91%149.85M

Other receivables (including interest and dividends)

59.03%1.05M

-14.17%442.45K

-32.85%535.91K

-58.43%260.1K

-64.72%660.8K

-73.73%515.53K

-59.89%798.11K

-36.91%625.72K

-24.04%1.87M

-42.68%1.96M

-Other receivable

----

-14.17%442.45K

----

-73.73%515.53K

----

-36.91%625.72K

----

-42.68%1.96M

Advance payment

-64.01%479.51K

-88.82%193.95K

505.06%2.88M

935.24%3.75M

-63.36%1.33M

-47.17%1.73M

-84.52%476.22K

-32.28%362.2K

-18.89%3.64M

-40.86%3.28M

Inventories

22.26%49.24M

29.85%46.03M

5.97%43.71M

-13.58%40.28M

-21.04%40.28M

-43.64%35.45M

-20.42%41.24M

-18.28%46.61M

-7.41%51.01M

36.71%62.9M

Receivable financing

20.85%2.3M

108.47%4.47M

-2.87%1.88M

1,996.02%1.48M

139.04%1.91M

75.46%2.15M

--1.93M

--70.61K

-24.33%797.06K

-98.02%1.22M

Other current assets

93.55%3.86M

91.37%2.39M

6.67%1.24M

186.47%3.59M

10.37%2M

-47.97%1.25M

290.95%1.16M

1.96%1.25M

306.38%1.81M

536.53%2.4M

Total current assets

-0.65%277.38M

5.70%274.02M

-7.26%264.39M

-5.80%264.57M

-14.45%279.2M

-14.30%259.23M

-11.02%285.1M

-0.48%280.86M

35.61%326.36M

12.60%302.47M

Non Current assets

Investment real estate

-30.93%7.6M

-24.54%8.48M

-24.45%8.66M

-24.36%8.84M

-20.95%11.01M

-21.12%11.24M

-21.28%11.46M

-21.43%11.69M

-8.30%13.93M

-8.13%14.24M

Long-term equity investment

--9.94M

--7.13M

--3.33M

--625.03K

----

Fixed assets

----

-1.49%304.46M

----

-4.89%309.05M

----

-2.37%319.01M

----

-3.48%324.94M

Constru in process

----

-99.26%65.04K

----

598.24%8.8M

----

-51.26%4.98M

----

-76.72%1.26M

Intangible assets

-2.18%16.18M

-2.67%16.25M

-2.94%16.37M

-3.19%16.5M

-2.82%16.54M

-2.91%16.69M

-2.88%16.87M

-2.86%17.04M

-3.93%17.02M

-3.89%17.19M

Deferred tax assets

99.98%265.3

100.00%265.3

-96.50%265.3

100.00%265.3

-99.99%132.66

-99.99%132.65

-99.66%7.58K

-99.99%132.65

-58.74%2.37M

-59.16%2.2M

Usufruct assets

-43.03%1.77M

-38.25%2.16M

-34.50%2.55M

6,478.33%2.73M

808.70%3.11M

444.01%3.5M

312.27%3.9M

-96.68%41.43K

--342.77K

--644.11K

Other non current assets

-70.81%224.26K

-91.90%39.76K

-94.50%49.36K

-91.54%39.76K

-5.03%768.31K

53.21%490.89K

118.35%898.02K

-57.64%469.9K

74.97%809K

-15.53%320.4K

Total non current assets

-2.70%336.72M

-3.20%338.58M

-3.45%339.9M

-2.92%342.92M

-2.79%346.07M

-3.06%349.77M

-4.21%352.05M

-5.47%353.23M

-6.02%356.01M

-5.36%360.8M

Total assets

-1.79%614.09M

0.59%612.6M

-5.16%604.29M

-4.20%607.49M

-8.37%625.27M

-8.18%609M

-7.38%637.15M

-3.32%634.09M

10.16%682.37M

2.06%663.27M

Liabilities

Current liabilities

Short term loan

-0.00%195.23M

-9.84%195.34M

-0.00%195.27M

-11.86%195.24M

-8.02%195.24M

6.03%216.67M

-0.98%195.27M

13.44%221.51M

8.70%212.26M

Notes payable and accounts payable

20.33%106.15M

34.15%99.24M

-10.34%76.68M

-31.48%71.61M

-15.91%88.22M

-27.78%73.98M

-12.96%85.52M

33.31%104.51M

2.02%104.91M

-23.38%102.44M

-Accounts payable

20.33%106.15M

34.15%99.24M

-10.34%76.68M

-31.48%71.61M

-15.91%88.22M

-27.78%73.98M

-12.96%85.52M

33.31%104.51M

2.02%104.91M

-23.38%102.44M

Contract liabilities

-87.58%261.5K

-94.07%248.33K

24.87%3.95M

-89.91%304.7K

-38.39%2.11M

7.42%4.18M

-26.66%3.16M

-27.83%3.02M

5.80%3.42M

26.78%3.9M

Advance receipts

-44.93%153.2K

-80.71%77.54K

12.50%293.11K

-28.80%185.5K

9.00%278.2K

131.42%401.96K

0.00%260.54K

--255.23K

--173.69K

Salaries payable

-15.58%4.26M

-8.86%4M

1.92%3.8M

7.67%5.03M

37.07%5.05M

31.02%4.38M

33.23%3.73M

-19.45%4.67M

12.74%3.68M

21.08%3.35M

Taxs payable

3.66%4.78M

-11.12%3.74M

-40.60%2.69M

-39.47%4.71M

-36.88%4.61M

-21.85%4.2M

-42.06%4.53M

36.96%7.79M

-3.17%7.3M

-13.49%5.38M

Other payable (including interest and dividends)

1.43%186M

2.34%186.62M

1.11%182.36M

-0.13%180.7M

1.64%183.38M

-0.30%182.35M

-0.90%180.36M

-2.19%180.94M

2.85%180.43M

5.38%182.89M

-Interest payable

9.13%58.61M

9.36%57.39M

9.59%56.17M

9.79%54.95M

10.04%53.71M

10.30%52.48M

9.54%51.25M

9.84%50.05M

10.17%48.81M

10.52%47.58M

-Other payable

----

-0.49%129.23M

----

-4.02%129.88M

----

-6.13%130.9M

----

3.69%135.32M

Non current liabilities due within one year

-6.89%1.44M

5.09%1.6M

-9.25%1.44M

3,170.30%1.38M

161.12%1.55M

54.04%1.52M

6.47%1.59M

-97.16%42.24K

--592.7K

--987.69K

Other current liabilities

-14.01%55.96M

-12.02%56.94M

-0.34%63.35M

5.58%67.54M

-6.25%65.08M

15.27%64.72M

-24.56%63.57M

-10.82%63.96M

16,427.04%69.42M

13,953.54%56.14M

Total current liabilities

1.60%554.25M

3.15%547.69M

-5.27%529.9M

-6.02%526.74M

-7.78%545.51M

-6.44%530.98M

-4.47%559.39M

1.95%560.47M

21.21%591.52M

10.20%567.52M

Current liabilities

Lease liabilities

-80.78%356.84K

-64.84%709.56K

-55.81%1.13M

--1.4M

--1.86M

--2.02M

--2.56M

--0

----

Total non current liabilities

-80.78%356.84K

-64.84%709.56K

-55.81%1.13M

--1.4M

--1.86M

--2.02M

--2.56M

----

Total liabilities

1.32%554.6M

2.89%548.4M

-5.50%531.03M

-5.77%528.14M

-7.46%547.37M

-6.08%533M

-4.03%561.95M

1.94%560.47M

21.21%591.52M

10.20%567.52M

Shareholders equity

Paid-in capital

0.00%200M

Capital reserve funds

0.00%103.75M

Surplus reserve funds

0.00%21.59M

Retained profit

-8.67%-272.58M

-5.61%-266.49M

-1.54%-256.66M

1.44%-249.38M

-5.58%-250.84M

-8.43%-252.35M

-11.76%-252.76M

-14.18%-253.01M

-20.61%-237.58M

-20.45%-232.72M

Specific reserves

97.52%6.73M

78.12%5.35M

75.21%4.56M

161.42%3.39M

10.30%3.41M

-4.02%3.01M

-18.69%2.61M

-44.75%1.3M

-0.05%3.09M

13.96%3.13M

Shareholders equity without minority interests

-23.64%59.49M

-15.53%64.2M

-2.58%73.25M

7.78%79.35M

-14.25%77.91M

-20.63%76M

-26.56%75.19M

-30.61%73.62M

-30.89%90.86M

-29.01%95.75M

Total shareholder equity

-23.64%59.49M

-15.53%64.2M

-2.58%73.25M

7.78%79.35M

-14.25%77.91M

-20.63%76M

-26.56%75.19M

-30.61%73.62M

-30.89%90.86M

-29.01%95.75M

Total liabilityies and equity

-1.79%614.09M

0.59%612.6M

-5.16%604.29M

-4.20%607.49M

-8.37%625.27M

-8.18%609M

-7.38%637.15M

-3.32%634.09M

10.16%682.37M

2.06%663.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	-33.55%10.2M	-31.54%8.14M	-42.04%8.71M	179.60%17.51M	57.15%15.35M	54.75%11.89M	30.63%15.03M	-50.29%6.26M	-34.57%9.77M	-38.52%7.68M
Transactional financial assets	----	----	----	----	--420K	--420K	--420K	--420K	----	----
Notes receivable and accounts receivable	-3.23%210.23M	3.17%212.35M	-8.30%205.43M	-12.23%197.71M	-15.62%217.26M	-7.71%205.83M	-11.00%224.03M	7.35%225.26M	58.75%257.47M	60.61%223.02M
-Notes receivable	-12.37%57.31M	-12.75%57.41M	-29.27%63.42M	4.80%67.94M	-31.88%65.4M	-10.08%65.8M	-4.11%89.65M	-11.42%64.82M	--96.01M	--73.17M
-Accounts receivable	0.70%152.93M	10.65%154.94M	5.68%142.02M	-19.11%129.77M	-5.95%151.86M	-6.56%140.02M	-15.07%134.38M	17.40%160.44M	-0.45%161.46M	7.91%149.85M
Other receivables (including interest and dividends)	59.03%1.05M	-14.17%442.45K	-32.85%535.91K	-58.43%260.1K	-64.72%660.8K	-73.73%515.53K	-59.89%798.11K	-36.91%625.72K	-24.04%1.87M	-42.68%1.96M
-Other receivable	----	-14.17%442.45K	----	----	----	-73.73%515.53K	----	-36.91%625.72K	----	-42.68%1.96M
Advance payment	-64.01%479.51K	-88.82%193.95K	505.06%2.88M	935.24%3.75M	-63.36%1.33M	-47.17%1.73M	-84.52%476.22K	-32.28%362.2K	-18.89%3.64M	-40.86%3.28M
Inventories	22.26%49.24M	29.85%46.03M	5.97%43.71M	-13.58%40.28M	-21.04%40.28M	-43.64%35.45M	-20.42%41.24M	-18.28%46.61M	-7.41%51.01M	36.71%62.9M
Receivable financing	20.85%2.3M	108.47%4.47M	-2.87%1.88M	1,996.02%1.48M	139.04%1.91M	75.46%2.15M	--1.93M	--70.61K	-24.33%797.06K	-98.02%1.22M
Other current assets	93.55%3.86M	91.37%2.39M	6.67%1.24M	186.47%3.59M	10.37%2M	-47.97%1.25M	290.95%1.16M	1.96%1.25M	306.38%1.81M	536.53%2.4M
Total current assets	-0.65%277.38M	5.70%274.02M	-7.26%264.39M	-5.80%264.57M	-14.45%279.2M	-14.30%259.23M	-11.02%285.1M	-0.48%280.86M	35.61%326.36M	12.60%302.47M
Non Current assets
Investment real estate	-30.93%7.6M	-24.54%8.48M	-24.45%8.66M	-24.36%8.84M	-20.95%11.01M	-21.12%11.24M	-21.28%11.46M	-21.43%11.69M	-8.30%13.93M	-8.13%14.24M
Long-term equity investment	--9.94M	--7.13M	--3.33M	--625.03K	----	----	----	----	----	----
Fixed assets	----	-1.49%304.46M	----	----	----	-4.89%309.05M	----	-2.37%319.01M	----	-3.48%324.94M
Constru in process	----	-99.26%65.04K	----	----	----	598.24%8.8M	----	-51.26%4.98M	----	-76.72%1.26M
Intangible assets	-2.18%16.18M	-2.67%16.25M	-2.94%16.37M	-3.19%16.5M	-2.82%16.54M	-2.91%16.69M	-2.88%16.87M	-2.86%17.04M	-3.93%17.02M	-3.89%17.19M
Deferred tax assets	99.98%265.3	100.00%265.3	-96.50%265.3	100.00%265.3	-99.99%132.66	-99.99%132.65	-99.66%7.58K	-99.99%132.65	-58.74%2.37M	-59.16%2.2M
Usufruct assets	-43.03%1.77M	-38.25%2.16M	-34.50%2.55M	6,478.33%2.73M	808.70%3.11M	444.01%3.5M	312.27%3.9M	-96.68%41.43K	--342.77K	--644.11K
Other non current assets	-70.81%224.26K	-91.90%39.76K	-94.50%49.36K	-91.54%39.76K	-5.03%768.31K	53.21%490.89K	118.35%898.02K	-57.64%469.9K	74.97%809K	-15.53%320.4K
Total non current assets	-2.70%336.72M	-3.20%338.58M	-3.45%339.9M	-2.92%342.92M	-2.79%346.07M	-3.06%349.77M	-4.21%352.05M	-5.47%353.23M	-6.02%356.01M	-5.36%360.8M
Total assets	-1.79%614.09M	0.59%612.6M	-5.16%604.29M	-4.20%607.49M	-8.37%625.27M	-8.18%609M	-7.38%637.15M	-3.32%634.09M	10.16%682.37M	2.06%663.27M
Liabilities
Current liabilities
Short term loan	-0.00%195.23M	-0.00%195.23M	-9.84%195.34M	-0.00%195.27M	-11.86%195.24M	-8.02%195.24M	6.03%216.67M	-0.98%195.27M	13.44%221.51M	8.70%212.26M
Notes payable and accounts payable	20.33%106.15M	34.15%99.24M	-10.34%76.68M	-31.48%71.61M	-15.91%88.22M	-27.78%73.98M	-12.96%85.52M	33.31%104.51M	2.02%104.91M	-23.38%102.44M
-Accounts payable	20.33%106.15M	34.15%99.24M	-10.34%76.68M	-31.48%71.61M	-15.91%88.22M	-27.78%73.98M	-12.96%85.52M	33.31%104.51M	2.02%104.91M	-23.38%102.44M
Contract liabilities	-87.58%261.5K	-94.07%248.33K	24.87%3.95M	-89.91%304.7K	-38.39%2.11M	7.42%4.18M	-26.66%3.16M	-27.83%3.02M	5.80%3.42M	26.78%3.9M
Advance receipts	-44.93%153.2K	-80.71%77.54K	12.50%293.11K	-28.80%185.5K	9.00%278.2K	131.42%401.96K	0.00%260.54K	0.00%260.54K	--255.23K	--173.69K
Salaries payable	-15.58%4.26M	-8.86%4M	1.92%3.8M	7.67%5.03M	37.07%5.05M	31.02%4.38M	33.23%3.73M	-19.45%4.67M	12.74%3.68M	21.08%3.35M
Taxs payable	3.66%4.78M	-11.12%3.74M	-40.60%2.69M	-39.47%4.71M	-36.88%4.61M	-21.85%4.2M	-42.06%4.53M	36.96%7.79M	-3.17%7.3M	-13.49%5.38M
Other payable (including interest and dividends)	1.43%186M	2.34%186.62M	1.11%182.36M	-0.13%180.7M	1.64%183.38M	-0.30%182.35M	-0.90%180.36M	-2.19%180.94M	2.85%180.43M	5.38%182.89M
-Interest payable	9.13%58.61M	9.36%57.39M	9.59%56.17M	9.79%54.95M	10.04%53.71M	10.30%52.48M	9.54%51.25M	9.84%50.05M	10.17%48.81M	10.52%47.58M
-Other payable	----	-0.49%129.23M	----	----	----	-4.02%129.88M	----	-6.13%130.9M	----	3.69%135.32M
Non current liabilities due within one year	-6.89%1.44M	5.09%1.6M	-9.25%1.44M	3,170.30%1.38M	161.12%1.55M	54.04%1.52M	6.47%1.59M	-97.16%42.24K	--592.7K	--987.69K
Other current liabilities	-14.01%55.96M	-12.02%56.94M	-0.34%63.35M	5.58%67.54M	-6.25%65.08M	15.27%64.72M	-24.56%63.57M	-10.82%63.96M	16,427.04%69.42M	13,953.54%56.14M
Total current liabilities	1.60%554.25M	3.15%547.69M	-5.27%529.9M	-6.02%526.74M	-7.78%545.51M	-6.44%530.98M	-4.47%559.39M	1.95%560.47M	21.21%591.52M	10.20%567.52M
Current liabilities
Lease liabilities	-80.78%356.84K	-64.84%709.56K	-55.81%1.13M	--1.4M	--1.86M	--2.02M	--2.56M	--0	----	----
Total non current liabilities	-80.78%356.84K	-64.84%709.56K	-55.81%1.13M	--1.4M	--1.86M	--2.02M	--2.56M	----	----	----
Total liabilities	1.32%554.6M	2.89%548.4M	-5.50%531.03M	-5.77%528.14M	-7.46%547.37M	-6.08%533M	-4.03%561.95M	1.94%560.47M	21.21%591.52M	10.20%567.52M
Shareholders equity
Paid-in capital	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Capital reserve funds	0.00%103.75M	0.00%103.75M	0.00%103.75M	0.00%103.75M	0.00%103.75M	0.00%103.75M	0.00%103.75M	0.00%103.75M	0.00%103.75M	0.00%103.75M
Surplus reserve funds	0.00%21.59M	0.00%21.59M	0.00%21.59M	0.00%21.59M	0.00%21.59M	0.00%21.59M	0.00%21.59M	0.00%21.59M	0.00%21.59M	0.00%21.59M
Retained profit	-8.67%-272.58M	-5.61%-266.49M	-1.54%-256.66M	1.44%-249.38M	-5.58%-250.84M	-8.43%-252.35M	-11.76%-252.76M	-14.18%-253.01M	-20.61%-237.58M	-20.45%-232.72M
Specific reserves	97.52%6.73M	78.12%5.35M	75.21%4.56M	161.42%3.39M	10.30%3.41M	-4.02%3.01M	-18.69%2.61M	-44.75%1.3M	-0.05%3.09M	13.96%3.13M
Shareholders equity without minority interests	-23.64%59.49M	-15.53%64.2M	-2.58%73.25M	7.78%79.35M	-14.25%77.91M	-20.63%76M	-26.56%75.19M	-30.61%73.62M	-30.89%90.86M	-29.01%95.75M
Total shareholder equity	-23.64%59.49M	-15.53%64.2M	-2.58%73.25M	7.78%79.35M	-14.25%77.91M	-20.63%76M	-26.56%75.19M	-30.61%73.62M	-30.89%90.86M	-29.01%95.75M
Total liabilityies and equity	-1.79%614.09M	0.59%612.6M	-5.16%604.29M	-4.20%607.49M	-8.37%625.27M	-8.18%609M	-7.38%637.15M	-3.32%634.09M	10.16%682.37M	2.06%663.27M
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)	--	--

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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002319 Letong Chemical

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