CN Stock MarketDetailed Quotes

300175 Lontrue Co.,Ltd.

Watchlist
  • 7.68
  • +0.08+1.05%
Market Closed Nov 5 15:00 CST
3.62BMarket Cap-54468P/E (TTM)

Lontrue Co.,Ltd. Key Stats

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
1,019.23%93.05M
1,577.49%139.1M
503.49%49.02M
116.89%21.94M
-53.33%8.31M
-4.84%8.29M
56.94%8.12M
18.86%10.12M
-63.21%17.82M
-75.83%8.71M
Transactional financial assets
--50M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-23.38%94.91M
-12.84%96.76M
22.17%139.22M
15.77%138.17M
2.74%123.87M
2.36%111.01M
10.99%113.95M
-9.51%119.35M
-9.17%120.57M
-8.25%108.45M
-Accounts receivable
-23.38%94.91M
-12.84%96.76M
22.17%139.22M
15.77%138.17M
2.74%123.87M
2.36%111.01M
10.99%113.95M
-9.51%119.35M
-9.17%120.57M
-8.25%108.45M
Other receivables (including interest and dividends)
-99.92%88.45K
-99.98%23.41K
-40.29%71.68M
-40.06%71.09M
52.96%105.04M
46.16%101.78M
43.18%120.03M
-14.13%118.61M
-31.85%68.67M
-31.03%69.63M
-Other receivable
----
-99.98%23.41K
----
----
----
46.16%101.78M
----
-14.13%118.61M
----
-31.03%69.63M
Advance payment
211.56%2.2M
-29.92%471.51K
-30.38%288.88K
-19.07%423.98K
-0.98%705.99K
56.46%672.83K
-27.63%414.93K
-10.41%523.88K
-84.84%712.98K
-90.30%430.04K
Inventories
-52.63%42.06M
-50.58%49.4M
-38.41%65.51M
-7.68%93.24M
-29.89%88.79M
-32.36%99.96M
-36.01%106.37M
-23.79%101M
-32.17%126.64M
-27.92%147.79M
Other current assets
94.47%6.57M
20.67%5.51M
94.39%5.86M
65.20%5.53M
42.14%3.38M
25.36%4.56M
-64.91%3.02M
-58.52%3.35M
-84.29%2.38M
-79.87%3.64M
Total current assets
-12.49%288.88M
-10.73%291.25M
-5.78%331.58M
-6.39%330.4M
-1.98%330.1M
-3.66%326.27M
-4.13%351.91M
-15.91%352.95M
-31.05%336.79M
-29.85%338.66M
Non Current assets
Other equity investment
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
-1.89%51.96M
1,655.41%51.96M
Fixed assets
----
-8.83%245.39M
----
----
----
-10.76%269.16M
----
-8.06%277.98M
----
-5.85%301.63M
Fixed assets liquidation
----
--14.42K
----
----
----
----
----
----
----
----
Intangible assets
-3.71%5.97M
-3.68%6.02M
-3.64%6.08M
-3.61%6.14M
-43.93%6.2M
-46.59%6.25M
-47.47%6.31M
-38.26%6.37M
-47.24%11.05M
-45.28%11.71M
Long deferred expense
6.00%1.32M
6.00%1.89M
6.00%178.43K
6.00%713.72K
6.00%1.25M
6.00%1.78M
6.00%168.33K
6.00%673.32K
-88.03%1.18M
-85.94%1.68M
Deferred tax assets
-99.92%3.15K
-99.92%3.15K
107.14%5.44M
79.30%5.44M
92.52%4.14M
87.87%4.04M
22.20%2.63M
41.17%3.04M
-74.06%2.15M
-74.06%2.15M
Usufruct assets
-26.89%5.29M
-25.19%5.77M
-23.70%6.26M
-22.38%6.74M
-22.12%7.23M
-21.02%7.71M
-20.40%8.2M
-20.44%8.69M
-25.76%9.28M
-25.26%9.77M
Other non current assets
-31.53%7.44M
-31.53%7.44M
-31.53%7.44M
-31.53%7.44M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
-3.96%10.87M
-82.28%10.87M
Total non current assets
-9.62%313.7M
-9.46%318.5M
-7.66%326.61M
-7.64%332.08M
-7.92%347.09M
-9.75%351.78M
-10.24%353.7M
-7.61%359.57M
-13.23%376.96M
-11.91%389.77M
Total assets
-11.02%602.59M
-10.07%609.75M
-6.72%658.19M
-7.02%662.49M
-5.12%677.2M
-6.92%678.05M
-7.29%705.61M
-11.91%712.52M
-22.66%713.75M
-21.27%728.43M
Liabilities
Current liabilities
Short term loan
----
----
-10.50%25.72M
0.00%28.72M
0.23%28.77M
0.17%28.75M
0.11%28.73M
-63.53%28.72M
-77.71%28.7M
-77.71%28.7M
Notes payable and accounts payable
-84.12%10.08M
-87.79%8.56M
-5.73%63.19M
-2.64%71.92M
-26.04%63.47M
-29.07%70.07M
-38.16%67.03M
-11.92%73.87M
4.96%85.81M
23.28%98.78M
-Accounts payable
-84.12%10.08M
-87.79%8.56M
-5.73%63.19M
-2.64%71.92M
-26.04%63.47M
-29.07%70.07M
-38.16%67.03M
-11.92%73.87M
4.96%85.81M
23.28%98.78M
Contract liabilities
-53.19%786.89K
-25.86%1.13M
34.44%2.16M
61.95%2.64M
-1.88%1.68M
-27.05%1.52M
-39.09%1.61M
-0.19%1.63M
-4.49%1.71M
-42.42%2.08M
Salaries payable
-88.63%1.74M
-92.55%1.08M
1.80%13.88M
12.21%13.96M
14.24%15.29M
16.00%14.48M
16.19%13.64M
9.15%12.44M
30.77%13.38M
42.41%12.48M
Taxs payable
-59.56%963.73K
-62.72%866.25K
-8.54%3.97M
-7.13%3.97M
-88.03%2.38M
-86.94%2.32M
-75.63%4.34M
13.23%4.27M
-18.57%19.92M
-25.30%17.79M
Other payable (including interest and dividends)
-95.19%2.06M
-92.06%3.35M
0.02%42.02M
-2.40%41.17M
-15.79%42.82M
-24.07%42.17M
-21.22%42.01M
-2.41%42.18M
16.42%50.85M
31.35%55.53M
-Interest payable
----
----
55.48%5.19M
60.81%4.74M
61.51%4.2M
75.25%3.77M
163.84%3.33M
133.07%2.95M
--2.6M
--2.15M
-Other payable
----
-91.29%3.35M
----
----
----
-28.07%38.4M
----
-6.49%39.23M
----
26.27%53.39M
Non current liabilities due within one year
-94.90%102.4K
-95.32%93.98K
15.90%2.43M
17.37%2.46M
13.71%2.01M
13.71%2.01M
10.73%2.1M
10.73%2.1M
-36.97%1.76M
-33.29%1.76M
Other current liabilities
0.93%99.39K
-4.67%84.59K
52.46%140.55K
70.61%168.7K
9.31%98.48K
-23.33%88.73K
-38.44%92.19K
7.75%98.88K
20.15%90.09K
54.35%115.73K
Total current liabilities
-89.89%15.83M
-90.61%15.15M
-3.78%153.51M
-0.19%165M
-22.61%156.51M
-25.71%161.4M
-28.98%159.55M
-26.41%165.31M
-31.11%202.24M
-25.11%217.26M
Current liabilities
Long term loan
--14.91M
--14.91M
--24.9M
--24.9M
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
0.00%3.28M
0.00%3.28M
0.00%3.28M
0.00%3.28M
-17.58%3.28M
-18.81%3.28M
Deferred tax liabilities
----
----
----
----
----
--25.03K
----
----
----
----
Lease liabilities
-5.63%5.97M
-5.35%5.88M
-27.32%6.05M
-28.37%5.96M
-25.29%6.32M
-26.61%6.21M
-23.58%8.33M
-22.53%8.33M
-29.94%8.47M
-29.94%8.47M
Total non current liabilities
117.29%20.88M
118.34%20.79M
166.54%30.95M
165.82%30.86M
-18.22%9.61M
-18.96%9.52M
-18.12%11.61M
-17.26%11.61M
-32.84%11.75M
-33.07%11.75M
Total liabilities
-77.90%36.71M
-78.97%35.94M
7.77%184.46M
10.71%195.86M
-22.37%166.12M
-25.36%170.92M
-28.33%171.16M
-25.87%176.92M
-31.21%213.99M
-25.57%229.01M
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
174.30%150M
174.30%150M
0.00%54.68M
0.00%54.68M
-8.65%54.68M
-8.65%54.68M
-39.85%54.68M
0.00%54.68M
-2.88%59.86M
-2.88%59.86M
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
-178.89%-102.85M
-133.62%-94.93M
-219.79%-66.04M
-274.53%-73.16M
28.91%-36.88M
23.61%-40.63M
45.43%-20.65M
-349.84%-19.53M
-288.76%-51.88M
-266.41%-53.19M
Other composite income
----
----
0.00%-746.29K
0.00%-746.29K
0.00%-746.29K
0.00%-746.29K
---746.29K
0.00%-746.29K
---746.29K
---746.29K
Shareholders equity without minority interests
5.61%565.88M
7.85%573.8M
-8.22%506.63M
-9.69%499.51M
1.87%535.79M
1.41%532.04M
-3.46%552.02M
-4.71%553.14M
-13.47%525.97M
-14.32%524.66M
Minority interests
----
----
-87.23%-32.9M
-87.56%-32.89M
5.71%-24.72M
1.32%-24.91M
64.51%-17.57M
-71.17%-17.53M
-756.91%-26.21M
-580.26%-25.25M
Total shareholder equity
10.72%565.88M
13.15%573.8M
-11.36%473.73M
-12.88%466.62M
2.26%511.08M
1.54%507.13M
2.33%534.45M
-6.08%535.6M
-18.32%499.76M
-19.13%499.42M
Total liabilityies and equity
-11.02%602.59M
-10.07%609.75M
-6.72%658.19M
-7.02%662.49M
-5.12%677.2M
-6.92%678.05M
-7.29%705.61M
-11.91%712.52M
-22.66%713.75M
-21.27%728.43M
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
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 1,019.23%93.05M1,577.49%139.1M503.49%49.02M116.89%21.94M-53.33%8.31M-4.84%8.29M56.94%8.12M18.86%10.12M-63.21%17.82M-75.83%8.71M
Transactional financial assets --50M------------------------------------
Notes receivable and accounts receivable -23.38%94.91M-12.84%96.76M22.17%139.22M15.77%138.17M2.74%123.87M2.36%111.01M10.99%113.95M-9.51%119.35M-9.17%120.57M-8.25%108.45M
-Accounts receivable -23.38%94.91M-12.84%96.76M22.17%139.22M15.77%138.17M2.74%123.87M2.36%111.01M10.99%113.95M-9.51%119.35M-9.17%120.57M-8.25%108.45M
Other receivables (including interest and dividends) -99.92%88.45K-99.98%23.41K-40.29%71.68M-40.06%71.09M52.96%105.04M46.16%101.78M43.18%120.03M-14.13%118.61M-31.85%68.67M-31.03%69.63M
-Other receivable -----99.98%23.41K------------46.16%101.78M-----14.13%118.61M-----31.03%69.63M
Advance payment 211.56%2.2M-29.92%471.51K-30.38%288.88K-19.07%423.98K-0.98%705.99K56.46%672.83K-27.63%414.93K-10.41%523.88K-84.84%712.98K-90.30%430.04K
Inventories -52.63%42.06M-50.58%49.4M-38.41%65.51M-7.68%93.24M-29.89%88.79M-32.36%99.96M-36.01%106.37M-23.79%101M-32.17%126.64M-27.92%147.79M
Other current assets 94.47%6.57M20.67%5.51M94.39%5.86M65.20%5.53M42.14%3.38M25.36%4.56M-64.91%3.02M-58.52%3.35M-84.29%2.38M-79.87%3.64M
Total current assets -12.49%288.88M-10.73%291.25M-5.78%331.58M-6.39%330.4M-1.98%330.1M-3.66%326.27M-4.13%351.91M-15.91%352.95M-31.05%336.79M-29.85%338.66M
Non Current assets
Other equity investment 0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M-1.89%51.96M1,655.41%51.96M
Fixed assets -----8.83%245.39M-------------10.76%269.16M-----8.06%277.98M-----5.85%301.63M
Fixed assets liquidation ------14.42K--------------------------------
Intangible assets -3.71%5.97M-3.68%6.02M-3.64%6.08M-3.61%6.14M-43.93%6.2M-46.59%6.25M-47.47%6.31M-38.26%6.37M-47.24%11.05M-45.28%11.71M
Long deferred expense 6.00%1.32M6.00%1.89M6.00%178.43K6.00%713.72K6.00%1.25M6.00%1.78M6.00%168.33K6.00%673.32K-88.03%1.18M-85.94%1.68M
Deferred tax assets -99.92%3.15K-99.92%3.15K107.14%5.44M79.30%5.44M92.52%4.14M87.87%4.04M22.20%2.63M41.17%3.04M-74.06%2.15M-74.06%2.15M
Usufruct assets -26.89%5.29M-25.19%5.77M-23.70%6.26M-22.38%6.74M-22.12%7.23M-21.02%7.71M-20.40%8.2M-20.44%8.69M-25.76%9.28M-25.26%9.77M
Other non current assets -31.53%7.44M-31.53%7.44M-31.53%7.44M-31.53%7.44M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M-3.96%10.87M-82.28%10.87M
Total non current assets -9.62%313.7M-9.46%318.5M-7.66%326.61M-7.64%332.08M-7.92%347.09M-9.75%351.78M-10.24%353.7M-7.61%359.57M-13.23%376.96M-11.91%389.77M
Total assets -11.02%602.59M-10.07%609.75M-6.72%658.19M-7.02%662.49M-5.12%677.2M-6.92%678.05M-7.29%705.61M-11.91%712.52M-22.66%713.75M-21.27%728.43M
Liabilities
Current liabilities
Short term loan ---------10.50%25.72M0.00%28.72M0.23%28.77M0.17%28.75M0.11%28.73M-63.53%28.72M-77.71%28.7M-77.71%28.7M
Notes payable and accounts payable -84.12%10.08M-87.79%8.56M-5.73%63.19M-2.64%71.92M-26.04%63.47M-29.07%70.07M-38.16%67.03M-11.92%73.87M4.96%85.81M23.28%98.78M
-Accounts payable -84.12%10.08M-87.79%8.56M-5.73%63.19M-2.64%71.92M-26.04%63.47M-29.07%70.07M-38.16%67.03M-11.92%73.87M4.96%85.81M23.28%98.78M
Contract liabilities -53.19%786.89K-25.86%1.13M34.44%2.16M61.95%2.64M-1.88%1.68M-27.05%1.52M-39.09%1.61M-0.19%1.63M-4.49%1.71M-42.42%2.08M
Salaries payable -88.63%1.74M-92.55%1.08M1.80%13.88M12.21%13.96M14.24%15.29M16.00%14.48M16.19%13.64M9.15%12.44M30.77%13.38M42.41%12.48M
Taxs payable -59.56%963.73K-62.72%866.25K-8.54%3.97M-7.13%3.97M-88.03%2.38M-86.94%2.32M-75.63%4.34M13.23%4.27M-18.57%19.92M-25.30%17.79M
Other payable (including interest and dividends) -95.19%2.06M-92.06%3.35M0.02%42.02M-2.40%41.17M-15.79%42.82M-24.07%42.17M-21.22%42.01M-2.41%42.18M16.42%50.85M31.35%55.53M
-Interest payable --------55.48%5.19M60.81%4.74M61.51%4.2M75.25%3.77M163.84%3.33M133.07%2.95M--2.6M--2.15M
-Other payable -----91.29%3.35M-------------28.07%38.4M-----6.49%39.23M----26.27%53.39M
Non current liabilities due within one year -94.90%102.4K-95.32%93.98K15.90%2.43M17.37%2.46M13.71%2.01M13.71%2.01M10.73%2.1M10.73%2.1M-36.97%1.76M-33.29%1.76M
Other current liabilities 0.93%99.39K-4.67%84.59K52.46%140.55K70.61%168.7K9.31%98.48K-23.33%88.73K-38.44%92.19K7.75%98.88K20.15%90.09K54.35%115.73K
Total current liabilities -89.89%15.83M-90.61%15.15M-3.78%153.51M-0.19%165M-22.61%156.51M-25.71%161.4M-28.98%159.55M-26.41%165.31M-31.11%202.24M-25.11%217.26M
Current liabilities
Long term loan --14.91M--14.91M--24.9M--24.9M------------------------
Estimate liabilities ----------------0.00%3.28M0.00%3.28M0.00%3.28M0.00%3.28M-17.58%3.28M-18.81%3.28M
Deferred tax liabilities ----------------------25.03K----------------
Lease liabilities -5.63%5.97M-5.35%5.88M-27.32%6.05M-28.37%5.96M-25.29%6.32M-26.61%6.21M-23.58%8.33M-22.53%8.33M-29.94%8.47M-29.94%8.47M
Total non current liabilities 117.29%20.88M118.34%20.79M166.54%30.95M165.82%30.86M-18.22%9.61M-18.96%9.52M-18.12%11.61M-17.26%11.61M-32.84%11.75M-33.07%11.75M
Total liabilities -77.90%36.71M-78.97%35.94M7.77%184.46M10.71%195.86M-22.37%166.12M-25.36%170.92M-28.33%171.16M-25.87%176.92M-31.21%213.99M-25.57%229.01M
Shareholders equity
Paid-in capital 0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M
Capital reserve funds 174.30%150M174.30%150M0.00%54.68M0.00%54.68M-8.65%54.68M-8.65%54.68M-39.85%54.68M0.00%54.68M-2.88%59.86M-2.88%59.86M
Surplus reserve funds 0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M
Retained profit -178.89%-102.85M-133.62%-94.93M-219.79%-66.04M-274.53%-73.16M28.91%-36.88M23.61%-40.63M45.43%-20.65M-349.84%-19.53M-288.76%-51.88M-266.41%-53.19M
Other composite income --------0.00%-746.29K0.00%-746.29K0.00%-746.29K0.00%-746.29K---746.29K0.00%-746.29K---746.29K---746.29K
Shareholders equity without minority interests 5.61%565.88M7.85%573.8M-8.22%506.63M-9.69%499.51M1.87%535.79M1.41%532.04M-3.46%552.02M-4.71%553.14M-13.47%525.97M-14.32%524.66M
Minority interests ---------87.23%-32.9M-87.56%-32.89M5.71%-24.72M1.32%-24.91M64.51%-17.57M-71.17%-17.53M-756.91%-26.21M-580.26%-25.25M
Total shareholder equity 10.72%565.88M13.15%573.8M-11.36%473.73M-12.88%466.62M2.26%511.08M1.54%507.13M2.33%534.45M-6.08%535.6M-18.32%499.76M-19.13%499.42M
Total liabilityies and equity -11.02%602.59M-10.07%609.75M-6.72%658.19M-7.02%662.49M-5.12%677.2M-6.92%678.05M-7.29%705.61M-11.91%712.52M-22.66%713.75M-21.27%728.43M
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 ------Reservations with explanatory notes------Reservations with explanatory notes----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data