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4
CNOOC
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YANCHANG PETRO
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CN Stock MarketDetailed Quotes
Lontrue Co., Limited (300175)
- 6.52
- +0.05+0.77%
Market Closed Apr 16 15:00 CST
3.07BMarket Cap-203.75P/E (TTM)
6.56High6.43Low47.59KlotVolume6.46Open6.47Prev Close31.01MTurnover1.01%Turnover RatioLossP/E (Static)470.80MShares7.0652wk High6.09P/B3.07BFloat Cap4.6552wk Low7.76Limit Up470.80MShs Float23.06Historical High5.18Limit Down2.01%Range %3.11Historical Low--Dividend TTM6.52Avg Price19.89KlotAsk--Div Yield TTM100Lot Size27.58KlotBid
Lontrue Co., Limited (300175) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -56.87%29.3M | -10.27%83.5M | -25.89%103.09M | 114.48%105.15M | 209.56%67.93M | 1,019.23%93.05M | 1,577.49%139.1M | 503.49%49.02M | 116.89%21.94M | -53.33%8.31M |
| Transactional financial assets | ---- | -99.60%200K | --200K | --200K | ---- | --50M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -21.73%45.29M | -59.26%38.67M | -73.90%25.25M | -82.66%24.14M | -58.12%57.87M | -23.38%94.91M | -12.84%96.76M | 22.17%139.22M | 15.77%138.17M | 2.74%123.87M |
| -Notes receivable | -75.04%2.79M | --5.99M | --6.81M | --2.93M | --11.19M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -8.96%42.5M | -65.57%32.68M | -80.94%18.44M | -84.77%21.21M | -66.21%46.69M | -23.38%94.91M | -12.84%96.76M | 22.17%139.22M | 15.77%138.17M | 2.74%123.87M |
| Other receivables (including interest and dividends) | 209.12%863.58K | 63,438.79%56.2M | 262,422.26%61.46M | -96.38%2.6M | -99.61%279.37K | -99.92%88.45K | -99.98%23.41K | -40.29%71.68M | -40.06%71.09M | 52.96%105.04M |
| -Other receivable | 209.12%863.58K | ---- | 262,422.26%61.46M | ---- | -99.61%279.37K | ---- | -99.98%23.41K | ---- | -40.06%71.09M | ---- |
| Advance payment | 364.84%2.03M | -79.28%455.85K | -28.35%337.86K | 747.42%2.45M | 2.94%436.46K | 211.56%2.2M | -29.92%471.51K | -30.38%288.88K | -19.07%423.98K | -0.98%705.99K |
| Inventories | 58.78%182.69M | 282.10%160.73M | 132.57%114.89M | 71.50%112.35M | 23.40%115.06M | -52.63%42.06M | -50.58%49.4M | -38.41%65.51M | -7.68%93.24M | -29.89%88.79M |
| Receivable financing | 101.69%3.1M | ---- | ---- | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | --236.02M | --239.07M | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --22.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 87.22%18.24M | 130.91%15.17M | 103.13%11.19M | 70.52%10M | 76.04%9.74M | 94.47%6.57M | 20.67%5.51M | 94.39%5.86M | 65.20%5.53M | 42.14%3.38M |
| Total current assets | -38.12%304.39M | 22.86%354.92M | 8.64%316.41M | 49.11%494.44M | 48.88%491.92M | -12.49%288.88M | -10.73%291.25M | -5.78%331.58M | -6.39%330.4M | -1.98%330.1M |
| Non Current assets | ||||||||||
| Other equity investment | -11.06%11.7M | -74.69%13.15M | -74.69%13.15M | -74.69%13.15M | -74.69%13.15M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M | 0.00%51.96M |
| Long term receivable account | --24.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | 0.07%208.88M | ---- | -16.67%204.48M | ---- | -17.67%208.74M | ---- | -8.83%245.39M | ---- | -8.79%253.53M | ---- |
| Fixed assets liquidation | 0.00%14.42K | ---- | 0.00%14.42K | ---- | -87.27%14.42K | ---- | --14.42K | ---- | --113.33K | ---- |
| Constru in process | ---- | ---- | --8.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -3.89%5.68M | -3.85%5.74M | -3.82%5.79M | -3.78%5.85M | -3.74%5.91M | -3.71%5.97M | -3.68%6.02M | -3.64%6.08M | -3.61%6.14M | -43.93%6.2M |
| Long deferred expense | --3.1M | ---- | -92.08%149.72K | ---- | ---- | 6.00%1.32M | 6.00%1.89M | 6.00%178.43K | 6.00%713.72K | 6.00%1.25M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -99.92%3.15K | -99.92%3.15K | 107.14%5.44M | 79.30%5.44M | 92.52%4.14M |
| Usufruct assets | 737.34%2.85M | -18.90%4.29M | -94.38%324.08K | -94.69%332.29K | -94.95%340.5K | -26.89%5.29M | -25.19%5.77M | -23.70%6.26M | -22.38%6.74M | -22.12%7.23M |
| Other non current assets | ---- | ---- | ---- | 0.00%7.44M | 0.00%7.44M | -31.53%7.44M | -31.53%7.44M | -31.53%7.44M | -31.53%7.44M | 0.00%10.87M |
| Total non current assets | 8.81%256.34M | -24.99%235.3M | -26.95%232.67M | -28.73%232.79M | -29.05%235.6M | -9.62%313.7M | -9.46%318.5M | -7.66%326.61M | -7.64%332.08M | -7.92%347.09M |
| Total assets | -22.93%560.74M | -2.05%590.22M | -9.95%549.08M | 10.49%727.23M | 9.82%727.52M | -11.02%602.59M | -10.07%609.75M | -6.72%658.19M | -7.02%662.49M | -5.12%677.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --30.03M | --30M | --5M | -80.56%5M | ---- | ---- | ---- | -10.50%25.72M | 0.00%28.72M | 0.23%28.77M |
| Notes payable and accounts payable | -29.27%17.99M | 48.93%15.01M | 8.85%9.31M | -78.72%13.44M | -64.64%25.43M | -84.12%10.08M | -87.79%8.56M | -5.73%63.19M | -2.64%71.92M | -26.04%63.47M |
| -Accounts payable | -29.27%17.99M | 48.93%15.01M | 8.85%9.31M | -78.72%13.44M | -64.64%25.43M | -84.12%10.08M | -87.79%8.56M | -5.73%63.19M | -2.64%71.92M | -26.04%63.47M |
| Contract liabilities | 9.41%1.9M | 44.06%1.13M | 0.58%1.13M | -43.73%1.22M | -34.06%1.74M | -53.19%786.89K | -25.86%1.13M | 34.44%2.16M | 61.95%2.64M | -1.88%1.68M |
| Advance receipts | ---- | ---- | ---- | --36.46M | --26.62M | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 4.61%1.88M | -14.52%1.49M | 23.09%1.33M | -89.92%1.4M | -87.12%1.8M | -88.63%1.74M | -92.55%1.08M | 1.80%13.88M | 12.21%13.96M | 14.24%15.29M |
| Taxs payable | 3.78%801.25K | -16.79%801.95K | -9.28%785.84K | -81.76%723.72K | -80.54%772.1K | -59.56%963.73K | -62.72%866.25K | -8.54%3.97M | -7.13%3.97M | -88.03%2.38M |
| Other payable (including interest and dividends) | -13.42%370.32K | -57.17%881.95K | -76.50%786.38K | -98.02%830.13K | -98.96%427.73K | -95.19%2.06M | -92.06%3.35M | 0.02%42.02M | -2.40%41.17M | -15.79%42.82M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.48%5.19M | 60.81%4.74M | 61.51%4.2M |
| -Other payable | -13.42%370.32K | ---- | -76.50%786.38K | ---- | -98.83%427.73K | ---- | -91.29%3.35M | ---- | -7.14%36.43M | ---- |
| Hold and for sell liabilities | ---- | ---- | ---- | --133.83M | --133.87M | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 1,147.82%1.2M | -25.69%76.09K | -29.68%66.09K | -95.29%114.58K | -96.10%96.09K | -94.90%102.4K | -95.32%93.98K | 15.90%2.43M | 17.37%2.46M | 13.71%2.01M |
| Other current liabilities | 31.48%156.35K | -25.09%74.45K | -11.98%74.45K | -40.77%83.26K | -29.51%118.92K | 0.93%99.39K | -4.67%84.59K | 52.46%140.55K | 70.61%168.7K | 9.31%98.48K |
| Total current liabilities | -71.54%54.33M | 212.50%49.47M | 22.01%18.49M | 25.79%193.1M | 15.68%190.88M | -89.89%15.83M | -90.61%15.15M | -3.78%153.51M | -0.19%165M | -22.61%156.51M |
| Current liabilities | ||||||||||
| Long term loan | ---- | 60.09%23.87M | -0.20%14.88M | -40.24%14.88M | -40.24%14.88M | --14.91M | --14.91M | --24.9M | --24.9M | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.28M |
| Long term deferred income | -21.90%799.39K | --90.2K | --182.04K | --549.75K | --1.02M | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | 306.80%1.69M | -92.96%420.27K | -92.88%418.85K | -93.10%417.43K | -93.03%416.01K | -5.63%5.97M | -5.35%5.88M | -27.32%6.05M | -28.37%5.96M | -25.29%6.32M |
| Total non current liabilities | -84.73%2.49M | 16.77%24.38M | -25.54%15.48M | -48.80%15.85M | -47.13%16.32M | 117.29%20.88M | 118.34%20.79M | 166.54%30.95M | 165.82%30.86M | -18.22%9.61M |
| Total liabilities | -72.58%56.82M | 101.17%73.85M | -5.49%33.97M | 13.27%208.95M | 5.79%207.2M | -77.90%36.71M | -78.97%35.94M | 7.77%184.46M | 10.71%195.86M | -22.37%166.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M | 0.00%470.8M |
| Capital reserve funds | 0.00%150M | 0.00%150M | 0.00%150M | 174.30%150M | 174.30%150M | 174.30%150M | 174.30%150M | 0.00%54.68M | 0.00%54.68M | -8.65%54.68M |
| Surplus reserve funds | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M | 0.00%47.93M |
| Retained profit | -13.66%-124.57M | -10.67%-113.83M | -20.97%-114.83M | -69.08%-111.66M | -49.81%-109.6M | -178.89%-102.85M | -133.62%-94.93M | -219.79%-66.04M | -274.53%-73.16M | 28.91%-36.88M |
| Other composite income | -3.75%-40.26M | ---38.81M | ---38.81M | -5,099.97%-38.81M | -5,099.97%-38.81M | ---- | ---- | 0.00%-746.29K | 0.00%-746.29K | 0.00%-746.29K |
| Shareholders equity without minority interests | -3.16%503.9M | -8.80%516.1M | -10.23%515.09M | 2.30%518.26M | 4.17%520.32M | 5.61%565.88M | 7.85%573.8M | -8.22%506.63M | -9.69%499.51M | 1.87%535.79M |
| Minority interests | --20.34K | --276.6K | --20.33K | 100.06%20.38K | ---- | ---- | ---- | -87.23%-32.9M | -87.56%-32.89M | 5.71%-24.72M |
| Total shareholder equity | -3.15%503.92M | -8.75%516.37M | -10.23%515.11M | 9.40%518.28M | 11.51%520.32M | 10.72%565.88M | 13.15%573.8M | -11.36%473.73M | -12.88%466.62M | 2.26%511.08M |
| Total liabilityies and equity | -22.93%560.74M | -2.05%590.22M | -9.95%549.08M | 10.49%727.23M | 9.82%727.52M | -11.02%602.59M | -10.07%609.75M | -6.72%658.19M | -7.02%662.49M | -5.12%677.2M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- |
| Auditor | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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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