CN Stock MarketDetailed Quotes

002363 Shandong Longji Machinery

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  • 6.95
  • +0.09+1.31%
Market Closed Nov 29 15:00 CST
2.90BMarket Cap73.16P/E (TTM)

Shandong Longji Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
12.87%1.07B
22.65%952.53M
14.20%969.01M
1.96%960.33M
-3.50%943.96M
-13.24%776.63M
-17.09%848.55M
0.02%941.9M
43.61%978.15M
59.56%895.12M
Transactional financial assets
25.04%150.49M
30.56%150.58M
-26.66%110.42M
-6.91%140.44M
19.80%120.35M
--115.33M
--150.57M
233.16%150.86M
25.48%100.46M
----
Notes receivable and accounts receivable
7.44%447.98M
11.16%469.79M
9.88%487M
5.11%469.48M
-12.89%416.96M
-12.41%422.62M
1.19%443.2M
-1.80%446.65M
1.06%478.66M
11.87%482.48M
-Notes receivable
--1.28M
-27.01%950K
58.04%8.87M
4,016.67%11.73M
----
-91.13%1.3M
-77.95%5.61M
-98.66%285K
147.93%22.56M
89.24%14.67M
-Accounts receivable
7.13%446.7M
11.28%468.84M
9.26%478.12M
2.55%457.74M
-8.58%416.96M
-9.94%421.32M
6.07%437.58M
2.95%446.37M
-1.81%456.1M
10.45%467.8M
Other receivables (including interest and dividends)
96.97%12.11M
65.32%6.61M
-24.73%6.01M
-49.95%2.44M
-55.66%6.15M
-56.26%4M
-4.78%7.98M
-60.19%4.87M
1,322.02%13.86M
1,123.06%9.14M
-Other receivable
----
65.32%6.61M
----
----
----
-56.26%4M
----
-60.19%4.87M
----
1,123.06%9.14M
Advance payment
-34.83%1.34M
-35.15%996.57K
56.55%1.17M
6.07%1.31M
39.30%2.06M
15.73%1.54M
6.27%744.63K
54.05%1.23M
49.65%1.48M
67.86%1.33M
Inventories
-23.26%513.88M
-22.40%555.69M
-25.14%583.38M
-23.31%622.28M
-15.27%669.65M
-14.46%716.11M
-6.00%779.3M
-0.33%811.37M
1.02%790.32M
10.34%837.2M
Receivable financing
-62.22%58.47M
-59.19%62.19M
-34.26%109.82M
11.76%135.64M
61.51%154.78M
84.33%152.4M
107.57%167.05M
56.11%121.37M
-16.83%95.83M
-39.82%82.68M
Other current assets
103.39%4.01M
322.15%8.03M
0.92%4.32M
-78.16%1.53M
-71.51%1.97M
-78.06%1.9M
250.60%4.28M
139.11%7.02M
-44.75%6.92M
-40.86%8.67M
Total current assets
-2.68%2.25B
0.73%2.21B
-5.44%2.27B
-6.11%2.33B
-6.08%2.32B
-5.44%2.19B
0.85%2.4B
5.77%2.49B
14.85%2.47B
13.82%2.32B
Non Current assets
Fixed assets
----
-8.11%870.49M
----
----
----
-3.71%947.33M
----
-5.88%961.87M
----
-6.55%983.81M
Constru in process
----
609.76%93.5M
----
----
----
61.52%13.17M
----
836.65%24.24M
----
82.07%8.16M
Intangible assets
-0.38%58.73M
-0.48%59.07M
-0.44%59.71M
-3.76%58.32M
-3.89%58.96M
-1.31%59.35M
-3.79%59.97M
-1.69%60.6M
-1.49%61.34M
-4.51%60.14M
Goodwill
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
Long deferred expense
-37.74%3.28M
-6.12%3.35M
2.96%4.21M
4.09%4.02M
1.91%5.27M
-26.74%3.57M
-28.67%4.09M
-41.02%3.87M
-5.55%5.17M
13.81%4.87M
Deferred tax assets
-31.64%16.23M
-33.37%16.68M
-34.18%17.69M
-35.69%17.85M
-7.41%23.74M
13.22%25.03M
29.31%26.87M
33.22%27.75M
50.09%25.64M
33.76%22.11M
Other non current assets
-75.56%7.31M
-76.13%6.56M
-96.04%548.86K
543.53%36.72M
325.16%29.92M
218.25%27.46M
743.06%13.84M
2,752.95%5.71M
3.62%7.04M
-6.77%8.63M
Total non current assets
-2.23%1.05B
-2.43%1.06B
-2.30%1.06B
-1.56%1.07B
-1.42%1.08B
-1.08%1.08B
-0.76%1.09B
-2.66%1.09B
-3.76%1.09B
-5.40%1.09B
Total assets
-2.54%3.31B
-0.32%3.26B
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
0.35%3.49B
3.05%3.58B
8.42%3.56B
6.85%3.41B
Liabilities
Current liabilities
Short term loan
-30.44%64.04M
-21.74%72.05M
-21.74%72.06M
-24.23%72.06M
-12.04%92.07M
-8.00%92.07M
-3.18%92.08M
-0.02%95.1M
10.06%104.67M
-4.79%100.08M
Notes payable and accounts payable
-6.23%919.46M
-0.01%874.28M
-12.82%911.51M
-13.14%997.93M
-12.72%980.53M
-11.12%874.35M
4.28%1.05B
12.44%1.15B
32.28%1.12B
28.62%983.76M
-Notes payable
-7.73%421M
-7.76%354.09M
-24.57%402.51M
-27.62%510.71M
-28.75%456.25M
-25.15%383.88M
3.37%533.6M
23.01%705.55M
44.55%640.32M
44.50%512.86M
-Accounts payable
-4.92%498.46M
6.06%520.19M
-0.58%509M
9.89%487.22M
8.51%524.27M
4.15%490.47M
5.24%511.99M
-1.08%443.36M
18.90%483.16M
14.87%470.9M
Contract liabilities
-8.55%28.24M
0.76%30.7M
14.23%31.82M
33.29%32.2M
-1.91%30.88M
-20.17%30.47M
1.84%27.85M
6.54%24.16M
148.37%31.48M
319.82%38.16M
Salaries payable
-0.65%44.57M
-0.42%44.78M
-1.22%44.79M
-3.11%46.85M
-2.86%44.87M
-1.64%44.97M
-1.06%45.34M
1.23%48.35M
1.06%46.19M
-0.01%45.72M
Taxs payable
75.57%10.16M
92.00%9.5M
86.08%9.75M
36.50%9.85M
-43.00%5.79M
-59.25%4.95M
-44.72%5.24M
-22.29%7.22M
58.53%10.16M
60.80%12.14M
Other payable (including interest and dividends)
154.75%30.04M
-19.76%9.27M
3.90%12.03M
4.36%11.88M
431.58%11.79M
63.55%11.55M
384.90%11.57M
323.99%11.38M
-48.35%2.22M
239.98%7.06M
-Dividend payable
--21.24M
--345.6K
--367.2K
--367.2K
----
----
----
----
----
----
-Other payable
----
-22.75%8.92M
----
----
----
63.55%11.55M
----
323.99%11.38M
----
239.98%7.06M
Non current liabilities due within one year
16.56%23.34K
27.80%25.59K
30.65%26.16K
30.65%26.16K
--20.02K
--20.02K
--20.02K
--20.02K
----
----
Other current liabilities
900.11%1.48M
592.85%651.66K
107.80%9.57M
3,017.87%12.49M
-99.08%147.7K
-99.22%94.05K
-42.77%4.6M
-87.06%400.71K
691.55%16.05M
1,135.40%12.13M
Total current liabilities
-5.84%1.1B
-1.63%1.04B
-11.42%1.09B
-11.40%1.18B
-12.60%1.17B
-11.72%1.06B
3.48%1.23B
11.07%1.34B
31.38%1.33B
28.19%1.2B
Current liabilities
Long term loan
-40.71%2.95M
-0.51%4.95M
-0.52%4.96M
-0.52%4.96M
--4.98M
--4.98M
--4.99M
--4.99M
----
----
Deferred tax liabilities
6.81%35.21M
10.61%33.95M
5.49%32.22M
9.41%31.29M
37.12%32.97M
36.06%30.69M
43.41%30.54M
47.76%28.6M
24.10%24.04M
21.45%22.56M
Long term deferred income
-4.37%13.62M
-3.79%14.24M
-3.25%14.85M
-13.94%13.69M
-4.34%14.25M
-3.91%14.8M
-3.50%15.35M
-3.12%15.91M
-6.01%14.89M
-4.93%15.4M
Total non current liabilities
-0.77%51.79M
5.29%53.14M
2.26%52.03M
0.90%49.94M
34.04%52.19M
32.95%50.47M
36.75%50.88M
38.35%49.49M
10.56%38.94M
9.16%37.96M
Total liabilities
-5.62%1.15B
-1.31%1.09B
-10.88%1.14B
-10.96%1.23B
-11.28%1.22B
-10.35%1.11B
4.48%1.28B
11.86%1.39B
30.68%1.37B
27.50%1.24B
Shareholders equity
Paid-in capital
-0.32%417.83M
-0.32%417.83M
0.00%419.16M
0.00%419.16M
0.74%419.16M
0.74%419.16M
0.74%419.16M
0.74%419.16M
0.00%416.1M
0.00%416.1M
Capital reserve funds
-0.02%1.39B
0.06%1.39B
0.23%1.39B
0.17%1.39B
0.71%1.39B
0.58%1.39B
0.58%1.39B
0.58%1.39B
0.00%1.38B
0.00%1.38B
Surplus reserve funds
6.15%82.33M
6.15%82.33M
6.15%82.33M
6.15%82.33M
7.62%77.56M
7.62%77.56M
7.62%77.56M
7.62%77.56M
5.65%72.06M
5.65%72.06M
Retained profit
-7.80%225.52M
0.71%238.32M
-6.33%257.61M
-6.91%243.09M
-4.84%244.61M
-4.09%236.63M
-13.95%275M
-14.18%261.13M
-15.79%257.06M
-16.94%246.72M
Less:Treasury stock
-46.94%5.37M
-46.94%5.37M
-2.05%9.92M
-2.05%9.92M
--10.13M
--10.13M
--10.13M
--10.13M
----
----
Shareholders equity without minority interests
-0.53%2.11B
0.51%2.12B
-0.43%2.14B
-0.50%2.12B
-0.20%2.12B
-0.18%2.11B
-1.75%2.15B
-1.69%2.13B
-2.05%2.12B
-2.15%2.11B
Minority interests
-11.92%48.35M
-11.68%49.15M
-11.62%50.32M
-11.04%51.53M
-10.05%54.9M
-9.86%55.65M
-7.77%56.94M
-6.82%57.93M
-3.06%61.03M
-2.45%61.74M
Total shareholder equity
-0.82%2.16B
0.19%2.17B
-0.72%2.19B
-0.78%2.17B
-0.48%2.17B
-0.45%2.16B
-1.91%2.2B
-1.84%2.19B
-2.07%2.18B
-2.16%2.17B
Total liabilityies and equity
-2.54%3.31B
-0.32%3.26B
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
0.35%3.49B
3.05%3.58B
8.42%3.56B
6.85%3.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
--
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Auditor
--
--
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Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
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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 12.87%1.07B22.65%952.53M14.20%969.01M1.96%960.33M-3.50%943.96M-13.24%776.63M-17.09%848.55M0.02%941.9M43.61%978.15M59.56%895.12M
Transactional financial assets 25.04%150.49M30.56%150.58M-26.66%110.42M-6.91%140.44M19.80%120.35M--115.33M--150.57M233.16%150.86M25.48%100.46M----
Notes receivable and accounts receivable 7.44%447.98M11.16%469.79M9.88%487M5.11%469.48M-12.89%416.96M-12.41%422.62M1.19%443.2M-1.80%446.65M1.06%478.66M11.87%482.48M
-Notes receivable --1.28M-27.01%950K58.04%8.87M4,016.67%11.73M-----91.13%1.3M-77.95%5.61M-98.66%285K147.93%22.56M89.24%14.67M
-Accounts receivable 7.13%446.7M11.28%468.84M9.26%478.12M2.55%457.74M-8.58%416.96M-9.94%421.32M6.07%437.58M2.95%446.37M-1.81%456.1M10.45%467.8M
Other receivables (including interest and dividends) 96.97%12.11M65.32%6.61M-24.73%6.01M-49.95%2.44M-55.66%6.15M-56.26%4M-4.78%7.98M-60.19%4.87M1,322.02%13.86M1,123.06%9.14M
-Other receivable ----65.32%6.61M-------------56.26%4M-----60.19%4.87M----1,123.06%9.14M
Advance payment -34.83%1.34M-35.15%996.57K56.55%1.17M6.07%1.31M39.30%2.06M15.73%1.54M6.27%744.63K54.05%1.23M49.65%1.48M67.86%1.33M
Inventories -23.26%513.88M-22.40%555.69M-25.14%583.38M-23.31%622.28M-15.27%669.65M-14.46%716.11M-6.00%779.3M-0.33%811.37M1.02%790.32M10.34%837.2M
Receivable financing -62.22%58.47M-59.19%62.19M-34.26%109.82M11.76%135.64M61.51%154.78M84.33%152.4M107.57%167.05M56.11%121.37M-16.83%95.83M-39.82%82.68M
Other current assets 103.39%4.01M322.15%8.03M0.92%4.32M-78.16%1.53M-71.51%1.97M-78.06%1.9M250.60%4.28M139.11%7.02M-44.75%6.92M-40.86%8.67M
Total current assets -2.68%2.25B0.73%2.21B-5.44%2.27B-6.11%2.33B-6.08%2.32B-5.44%2.19B0.85%2.4B5.77%2.49B14.85%2.47B13.82%2.32B
Non Current assets
Fixed assets -----8.11%870.49M-------------3.71%947.33M-----5.88%961.87M-----6.55%983.81M
Constru in process ----609.76%93.5M------------61.52%13.17M----836.65%24.24M----82.07%8.16M
Intangible assets -0.38%58.73M-0.48%59.07M-0.44%59.71M-3.76%58.32M-3.89%58.96M-1.31%59.35M-3.79%59.97M-1.69%60.6M-1.49%61.34M-4.51%60.14M
Goodwill 0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M
Long deferred expense -37.74%3.28M-6.12%3.35M2.96%4.21M4.09%4.02M1.91%5.27M-26.74%3.57M-28.67%4.09M-41.02%3.87M-5.55%5.17M13.81%4.87M
Deferred tax assets -31.64%16.23M-33.37%16.68M-34.18%17.69M-35.69%17.85M-7.41%23.74M13.22%25.03M29.31%26.87M33.22%27.75M50.09%25.64M33.76%22.11M
Other non current assets -75.56%7.31M-76.13%6.56M-96.04%548.86K543.53%36.72M325.16%29.92M218.25%27.46M743.06%13.84M2,752.95%5.71M3.62%7.04M-6.77%8.63M
Total non current assets -2.23%1.05B-2.43%1.06B-2.30%1.06B-1.56%1.07B-1.42%1.08B-1.08%1.08B-0.76%1.09B-2.66%1.09B-3.76%1.09B-5.40%1.09B
Total assets -2.54%3.31B-0.32%3.26B-4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B0.35%3.49B3.05%3.58B8.42%3.56B6.85%3.41B
Liabilities
Current liabilities
Short term loan -30.44%64.04M-21.74%72.05M-21.74%72.06M-24.23%72.06M-12.04%92.07M-8.00%92.07M-3.18%92.08M-0.02%95.1M10.06%104.67M-4.79%100.08M
Notes payable and accounts payable -6.23%919.46M-0.01%874.28M-12.82%911.51M-13.14%997.93M-12.72%980.53M-11.12%874.35M4.28%1.05B12.44%1.15B32.28%1.12B28.62%983.76M
-Notes payable -7.73%421M-7.76%354.09M-24.57%402.51M-27.62%510.71M-28.75%456.25M-25.15%383.88M3.37%533.6M23.01%705.55M44.55%640.32M44.50%512.86M
-Accounts payable -4.92%498.46M6.06%520.19M-0.58%509M9.89%487.22M8.51%524.27M4.15%490.47M5.24%511.99M-1.08%443.36M18.90%483.16M14.87%470.9M
Contract liabilities -8.55%28.24M0.76%30.7M14.23%31.82M33.29%32.2M-1.91%30.88M-20.17%30.47M1.84%27.85M6.54%24.16M148.37%31.48M319.82%38.16M
Salaries payable -0.65%44.57M-0.42%44.78M-1.22%44.79M-3.11%46.85M-2.86%44.87M-1.64%44.97M-1.06%45.34M1.23%48.35M1.06%46.19M-0.01%45.72M
Taxs payable 75.57%10.16M92.00%9.5M86.08%9.75M36.50%9.85M-43.00%5.79M-59.25%4.95M-44.72%5.24M-22.29%7.22M58.53%10.16M60.80%12.14M
Other payable (including interest and dividends) 154.75%30.04M-19.76%9.27M3.90%12.03M4.36%11.88M431.58%11.79M63.55%11.55M384.90%11.57M323.99%11.38M-48.35%2.22M239.98%7.06M
-Dividend payable --21.24M--345.6K--367.2K--367.2K------------------------
-Other payable -----22.75%8.92M------------63.55%11.55M----323.99%11.38M----239.98%7.06M
Non current liabilities due within one year 16.56%23.34K27.80%25.59K30.65%26.16K30.65%26.16K--20.02K--20.02K--20.02K--20.02K--------
Other current liabilities 900.11%1.48M592.85%651.66K107.80%9.57M3,017.87%12.49M-99.08%147.7K-99.22%94.05K-42.77%4.6M-87.06%400.71K691.55%16.05M1,135.40%12.13M
Total current liabilities -5.84%1.1B-1.63%1.04B-11.42%1.09B-11.40%1.18B-12.60%1.17B-11.72%1.06B3.48%1.23B11.07%1.34B31.38%1.33B28.19%1.2B
Current liabilities
Long term loan -40.71%2.95M-0.51%4.95M-0.52%4.96M-0.52%4.96M--4.98M--4.98M--4.99M--4.99M--------
Deferred tax liabilities 6.81%35.21M10.61%33.95M5.49%32.22M9.41%31.29M37.12%32.97M36.06%30.69M43.41%30.54M47.76%28.6M24.10%24.04M21.45%22.56M
Long term deferred income -4.37%13.62M-3.79%14.24M-3.25%14.85M-13.94%13.69M-4.34%14.25M-3.91%14.8M-3.50%15.35M-3.12%15.91M-6.01%14.89M-4.93%15.4M
Total non current liabilities -0.77%51.79M5.29%53.14M2.26%52.03M0.90%49.94M34.04%52.19M32.95%50.47M36.75%50.88M38.35%49.49M10.56%38.94M9.16%37.96M
Total liabilities -5.62%1.15B-1.31%1.09B-10.88%1.14B-10.96%1.23B-11.28%1.22B-10.35%1.11B4.48%1.28B11.86%1.39B30.68%1.37B27.50%1.24B
Shareholders equity
Paid-in capital -0.32%417.83M-0.32%417.83M0.00%419.16M0.00%419.16M0.74%419.16M0.74%419.16M0.74%419.16M0.74%419.16M0.00%416.1M0.00%416.1M
Capital reserve funds -0.02%1.39B0.06%1.39B0.23%1.39B0.17%1.39B0.71%1.39B0.58%1.39B0.58%1.39B0.58%1.39B0.00%1.38B0.00%1.38B
Surplus reserve funds 6.15%82.33M6.15%82.33M6.15%82.33M6.15%82.33M7.62%77.56M7.62%77.56M7.62%77.56M7.62%77.56M5.65%72.06M5.65%72.06M
Retained profit -7.80%225.52M0.71%238.32M-6.33%257.61M-6.91%243.09M-4.84%244.61M-4.09%236.63M-13.95%275M-14.18%261.13M-15.79%257.06M-16.94%246.72M
Less:Treasury stock -46.94%5.37M-46.94%5.37M-2.05%9.92M-2.05%9.92M--10.13M--10.13M--10.13M--10.13M--------
Shareholders equity without minority interests -0.53%2.11B0.51%2.12B-0.43%2.14B-0.50%2.12B-0.20%2.12B-0.18%2.11B-1.75%2.15B-1.69%2.13B-2.05%2.12B-2.15%2.11B
Minority interests -11.92%48.35M-11.68%49.15M-11.62%50.32M-11.04%51.53M-10.05%54.9M-9.86%55.65M-7.77%56.94M-6.82%57.93M-3.06%61.03M-2.45%61.74M
Total shareholder equity -0.82%2.16B0.19%2.17B-0.72%2.19B-0.78%2.17B-0.48%2.17B-0.45%2.16B-1.91%2.2B-1.84%2.19B-2.07%2.18B-2.16%2.17B
Total liabilityies and equity -2.54%3.31B-0.32%3.26B-4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B0.35%3.49B3.05%3.58B8.42%3.56B6.85%3.41B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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