CN Stock MarketDetailed Quotes

300694 Wuxi Lihu Corporation

Watchlist

15.99
-0.15-0.93%

Market Closed Dec 30 15:00 CST

3.44BMarket Cap68.63P/E (TTM)

Wuxi Lihu Corporation 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

77.48%305.35M

-11.24%177.12M

21.91%149.97M

118.73%249.74M

-2.28%172.05M

21.23%199.54M

-25.63%123.01M

-2.07%114.18M

32.36%176.07M

59.77%164.6M

Notes receivable and accounts receivable

-6.27%451.09M

-5.84%484.65M

2.53%461.56M

-2.48%468.41M

0.03%481.27M

36.52%514.69M

3.65%450.16M

11.86%480.33M

24.65%481.15M

-5.67%377.01M

-Notes receivable

----

-67.50%123.5K

43.33%408.5K

223.01%285K

7.67%95K

300.00%380K

-81.25%285K

-98.15%88.23K

-97.68%88.23K

-Accounts receivable

-6.22%451.09M

-5.82%484.65M

2.59%461.44M

-2.51%468M

-0.01%480.99M

36.53%514.59M

3.59%449.78M

12.19%480.05M

26.18%481.06M

-4.79%376.92M

Other receivables (including interest and dividends)

55.94%1.03M

176.36%1.88M

466.75%2.26M

133.50%832.94K

-12.08%661.82K

9.39%681.77K

-23.26%399.04K

-47.65%356.72K

-50.12%752.73K

-21.69%623.27K

-Other receivable

----

176.36%1.88M

----

9.39%681.77K

----

-47.65%356.72K

----

-21.69%623.27K

Advance payment

-6.84%9.26M

15.67%7.94M

-6.56%9.87M

165.48%10.58M

75.59%9.94M

-70.43%6.87M

35.12%10.56M

-49.56%3.98M

-0.49%5.66M

728.38%23.21M

Inventories

-10.63%467.48M

0.11%497.24M

5.59%529.62M

5.19%534.24M

5.62%523.05M

-7.10%496.7M

5.76%501.57M

2.97%507.89M

-2.23%495.24M

8.10%534.66M

Receivable financing

-75.44%22.4M

138.15%119.65M

171.25%208.12M

50.90%74.53M

21.27%91.19M

-54.63%50.24M

-13.48%76.73M

-38.95%49.39M

-7.59%75.2M

23.03%110.75M

Other current assets

-64.86%1.4M

-20.29%2.64M

-37.58%5.41M

-27.45%5.27M

22.51%3.99M

-40.60%3.31M

96.55%8.66M

-13.70%7.27M

-64.11%3.26M

-46.36%5.58M

Total current assets

-1.88%1.26B

1.50%1.29B

16.71%1.37B

15.49%1.34B

3.62%1.28B

4.57%1.27B

-0.36%1.17B

1.06%1.16B

7.84%1.24B

8.00%1.22B

Non Current assets

Fixed assets

----

-6.50%590.89M

----

-8.89%631.98M

----

-6.43%670.48M

----

7.65%693.62M

Fixed assets liquidation

----

526.45%281.16K

----

-96.36%44.88K

----

541.80%386.54K

----

343.90%1.23M

Constru in process

----

298.50%149.99M

----

-1.21%37.64M

----

-38.31%34.35M

----

-75.03%38.1M

Intangible assets

-3.68%44.69M

-3.41%45.22M

-3.44%45.74M

-3.54%46.23M

-0.31%46.39M

1.77%46.82M

2.07%47.37M

2.17%47.92M

2.39%46.54M

0.24%46.01M

Long deferred expense

0.64%25.03M

4.46%26.43M

-2.55%25.74M

-6.08%26.38M

9.11%24.87M

32.31%25.3M

39.26%26.41M

36.86%28.08M

13.84%22.79M

-0.58%19.12M

Deferred tax assets

--3.15M

--2.28M

----

19.92%7.74M

28.61%7.99M

Usufruct assets

101.25%5.44M

137.05%6.41M

138.74%7.38M

140.06%8.35M

-23.94%2.7M

-30.86%2.7M

--3.09M

--3.48M

--3.56M

--3.91M

Other non current assets

69.98%2.29M

146.00%4.19M

310.80%4.89M

44.41%2.14M

-60.96%1.35M

-69.57%1.7M

-88.10%1.19M

-85.22%1.48M

--3.45M

--5.6M

Total non current assets

10.55%825.76M

10.65%825.69M

6.11%811.15M

3.08%810.36M

-6.32%746.98M

-8.51%746.19M

-9.76%764.46M

-8.34%786.18M

-9.24%797.35M

-6.10%815.58M

Total assets

2.69%2.08B

4.89%2.12B

12.52%2.18B

10.48%2.15B

-0.27%2.03B

-0.68%2.02B

-4.30%1.94B

-2.95%1.95B

0.43%2.03B

1.86%2.03B

Liabilities

Current liabilities

Short term loan

-25.00%276.87M

-18.66%317.52M

1.08%381.53M

-1.87%366.58M

-18.47%369.16M

-3.72%390.34M

-0.30%377.45M

2.82%373.55M

15.55%452.77M

3.50%405.41M

Transactional financial liabilities

----

--1.41M

----

Notes payable and accounts payable

7.77%260.36M

11.90%268.02M

24.57%285.38M

30.30%318.82M

-7.75%241.58M

-28.10%239.52M

-35.37%229.09M

-32.71%244.68M

-22.51%261.87M

9.06%333.13M

-Notes payable

-19.41%68.82M

-7.05%70.06M

15.88%85.36M

-1.61%88.77M

-32.39%85.39M

-57.43%75.37M

-61.68%73.66M

-52.06%90.22M

-26.83%126.3M

19.11%177.07M

-Accounts payable

22.63%191.54M

20.60%197.96M

28.69%200.02M

48.95%230.05M

15.21%156.19M

5.18%164.14M

-4.19%155.43M

-11.94%154.45M

-18.00%135.57M

-0.47%156.06M

Contract liabilities

22.20%7.75M

-6.21%4.88M

2,527.73%5.11M

3,512.70%4.83M

3,365.62%6.34M

5,079.55%5.21M

-79.88%194.5K

-54.08%133.58K

65.14%183.02K

-55.65%100.52K

Advance receipts

108.85%280K

100.00%280K

0.00%280K

0.00%420K

-76.06%134.07K

-85.71%140K

-71.43%280K

-57.14%420K

--560K

--980K

Salaries payable

-18.79%30.88M

-2.90%29.27M

35.40%28.76M

29.20%41.81M

46.49%38.02M

83.50%30.14M

-1.87%21.24M

18.04%32.36M

23.80%25.96M

-28.25%16.43M

Taxs payable

8.08%2.78M

158.08%5.77M

79.64%3.78M

15.68%2.52M

-40.90%2.57M

-17.86%2.23M

-26.37%2.1M

38.22%2.18M

112.21%4.35M

20.05%2.72M

Other payable (including interest and dividends)

-69.20%1.14M

-65.09%1.2M

-46.49%1.99M

-47.91%1.9M

366.44%3.69M

357.81%3.45M

260.30%3.72M

504.12%3.64M

25.31%790.32K

25.43%752.66K

-Other payable

----

-65.09%1.2M

----

357.81%3.45M

----

504.12%3.64M

----

25.43%752.66K

Non current liabilities due within one year

3,373.25%59.84M

2,286.51%41.12M

2,857.03%48.1M

1,771.25%21.79M

180.98%1.72M

152.46%1.72M

--1.63M

--1.16M

--613.2K

--682.46K

Other current liabilities

22.20%1.01M

-6.21%634.79K

2,527.73%664.41K

3,512.70%627.36K

3,365.62%824.54K

5,079.55%676.81K

-79.88%25.28K

-29.33%17.37K

761.70%23.79K

-55.52%13.07K

Total current liabilities

-3.48%640.91M

-0.91%668.69M

18.86%755.6M

15.37%759.3M

-11.12%664.04M

-11.23%674.84M

-16.42%635.73M

-13.15%658.15M

-0.85%747.12M

5.12%760.21M

Current liabilities

Long term loan

--54.5M

--64M

--41M

--9.5M

----

Deferred tax liabilities

----

-3.86%3.86M

7.79%4.33M

-65.02%3.99M

-67.32%3.86M

-67.93%4.02M

-3.74%11.39M

7.68%11.81M

Long term deferred income

-24.21%12.26M

-22.82%13.24M

-21.59%14.22M

-20.49%15.2M

-19.52%16.18M

-16.91%17.16M

-16.11%18.14M

-15.37%19.12M

-5.40%20.1M

-6.81%20.65M

Lease liabilities

--3.97M

--3.87M

--3.6M

117.25%4.22M

----

--1.94M

--2.03M

--1.93M

Other non current liabilities

----

--27.6M

----

Total non current liabilities

48.09%70.73M

66.84%81.12M

182.91%62.68M

142.65%60.85M

42.47%47.76M

41.37%48.62M

-35.12%22.16M

-28.60%25.08M

1.33%33.53M

3.80%34.39M

Total liabilities

-0.02%711.64M

3.64%749.8M

24.38%818.28M

20.04%820.14M

-8.82%711.81M

-8.95%723.45M

-17.23%657.88M

-13.83%683.22M

-0.76%780.64M

5.06%794.6M

Shareholders equity

Paid-in capital

0.00%215.32M

Capital reserve funds

1.75%675.65M

1.40%672.98M

1.15%670.36M

0.89%667.67M

1.41%664.04M

0.67%663.72M

0.84%662.76M

1.02%661.8M

0.52%654.82M

-0.38%659.3M

Surplus reserve funds

5.03%60.43M

6.96%57.54M

2.50%53.79M

Retained profit

9.50%421.26M

15.40%418.19M

19.33%413.17M

16.08%389.72M

16.43%384.72M

17.23%362.4M

14.90%346.25M

15.06%335.72M

3.24%330.42M

-5.74%309.13M

Less:Treasury stock

----

--6.01M

----

Specific reserves

----

-67.71%229.17K

-61.25%229.17K

-58.71%223.76K

--801.36K

--709.66K

--591.42K

--541.88K

----

Shareholders equity without minority interests

4.27%1.37B

5.68%1.37B

6.51%1.36B

5.41%1.33B

4.95%1.32B

4.54%1.29B

3.97%1.28B

4.02%1.26B

1.22%1.25B

-0.08%1.24B

Minority interests

-154.32%-510.4K

-111.98%-131.57K

-86.05%171.27K

-68.39%462.59K

409.35%939.63K

894.77%1.1M

--1.23M

--1.46M

---303.74K

---138.24K

Total shareholder equity

4.16%1.37B

5.58%1.37B

6.42%1.36B

5.33%1.33B

5.05%1.32B

4.64%1.29B

4.07%1.28B

4.14%1.27B

1.19%1.25B

-0.09%1.24B

Total liabilityies and equity

2.69%2.08B

4.89%2.12B

12.52%2.18B

10.48%2.15B

-0.27%2.03B

-0.68%2.02B

-4.30%1.94B

-2.95%1.95B

0.43%2.03B

1.86%2.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	77.48%305.35M	-11.24%177.12M	21.91%149.97M	118.73%249.74M	-2.28%172.05M	21.23%199.54M	-25.63%123.01M	-2.07%114.18M	32.36%176.07M	59.77%164.6M
Notes receivable and accounts receivable	-6.27%451.09M	-5.84%484.65M	2.53%461.56M	-2.48%468.41M	0.03%481.27M	36.52%514.69M	3.65%450.16M	11.86%480.33M	24.65%481.15M	-5.67%377.01M
-Notes receivable	----	----	-67.50%123.5K	43.33%408.5K	223.01%285K	7.67%95K	300.00%380K	-81.25%285K	-98.15%88.23K	-97.68%88.23K
-Accounts receivable	-6.22%451.09M	-5.82%484.65M	2.59%461.44M	-2.51%468M	-0.01%480.99M	36.53%514.59M	3.59%449.78M	12.19%480.05M	26.18%481.06M	-4.79%376.92M
Other receivables (including interest and dividends)	55.94%1.03M	176.36%1.88M	466.75%2.26M	133.50%832.94K	-12.08%661.82K	9.39%681.77K	-23.26%399.04K	-47.65%356.72K	-50.12%752.73K	-21.69%623.27K
-Other receivable	----	176.36%1.88M	----	----	----	9.39%681.77K	----	-47.65%356.72K	----	-21.69%623.27K
Advance payment	-6.84%9.26M	15.67%7.94M	-6.56%9.87M	165.48%10.58M	75.59%9.94M	-70.43%6.87M	35.12%10.56M	-49.56%3.98M	-0.49%5.66M	728.38%23.21M
Inventories	-10.63%467.48M	0.11%497.24M	5.59%529.62M	5.19%534.24M	5.62%523.05M	-7.10%496.7M	5.76%501.57M	2.97%507.89M	-2.23%495.24M	8.10%534.66M
Receivable financing	-75.44%22.4M	138.15%119.65M	171.25%208.12M	50.90%74.53M	21.27%91.19M	-54.63%50.24M	-13.48%76.73M	-38.95%49.39M	-7.59%75.2M	23.03%110.75M
Other current assets	-64.86%1.4M	-20.29%2.64M	-37.58%5.41M	-27.45%5.27M	22.51%3.99M	-40.60%3.31M	96.55%8.66M	-13.70%7.27M	-64.11%3.26M	-46.36%5.58M
Total current assets	-1.88%1.26B	1.50%1.29B	16.71%1.37B	15.49%1.34B	3.62%1.28B	4.57%1.27B	-0.36%1.17B	1.06%1.16B	7.84%1.24B	8.00%1.22B
Non Current assets
Fixed assets	----	-6.50%590.89M	----	----	----	-8.89%631.98M	----	-6.43%670.48M	----	7.65%693.62M
Fixed assets liquidation	----	526.45%281.16K	----	----	----	-96.36%44.88K	----	541.80%386.54K	----	343.90%1.23M
Constru in process	----	298.50%149.99M	----	----	----	-1.21%37.64M	----	-38.31%34.35M	----	-75.03%38.1M
Intangible assets	-3.68%44.69M	-3.41%45.22M	-3.44%45.74M	-3.54%46.23M	-0.31%46.39M	1.77%46.82M	2.07%47.37M	2.17%47.92M	2.39%46.54M	0.24%46.01M
Long deferred expense	0.64%25.03M	4.46%26.43M	-2.55%25.74M	-6.08%26.38M	9.11%24.87M	32.31%25.3M	39.26%26.41M	36.86%28.08M	13.84%22.79M	-0.58%19.12M
Deferred tax assets	--3.15M	--2.28M	----	----	----	----	----	----	19.92%7.74M	28.61%7.99M
Usufruct assets	101.25%5.44M	137.05%6.41M	138.74%7.38M	140.06%8.35M	-23.94%2.7M	-30.86%2.7M	--3.09M	--3.48M	--3.56M	--3.91M
Other non current assets	69.98%2.29M	146.00%4.19M	310.80%4.89M	44.41%2.14M	-60.96%1.35M	-69.57%1.7M	-88.10%1.19M	-85.22%1.48M	--3.45M	--5.6M
Total non current assets	10.55%825.76M	10.65%825.69M	6.11%811.15M	3.08%810.36M	-6.32%746.98M	-8.51%746.19M	-9.76%764.46M	-8.34%786.18M	-9.24%797.35M	-6.10%815.58M
Total assets	2.69%2.08B	4.89%2.12B	12.52%2.18B	10.48%2.15B	-0.27%2.03B	-0.68%2.02B	-4.30%1.94B	-2.95%1.95B	0.43%2.03B	1.86%2.03B
Liabilities
Current liabilities
Short term loan	-25.00%276.87M	-18.66%317.52M	1.08%381.53M	-1.87%366.58M	-18.47%369.16M	-3.72%390.34M	-0.30%377.45M	2.82%373.55M	15.55%452.77M	3.50%405.41M
Transactional financial liabilities	----	----	----	----	----	--1.41M	----	----	----	----
Notes payable and accounts payable	7.77%260.36M	11.90%268.02M	24.57%285.38M	30.30%318.82M	-7.75%241.58M	-28.10%239.52M	-35.37%229.09M	-32.71%244.68M	-22.51%261.87M	9.06%333.13M
-Notes payable	-19.41%68.82M	-7.05%70.06M	15.88%85.36M	-1.61%88.77M	-32.39%85.39M	-57.43%75.37M	-61.68%73.66M	-52.06%90.22M	-26.83%126.3M	19.11%177.07M
-Accounts payable	22.63%191.54M	20.60%197.96M	28.69%200.02M	48.95%230.05M	15.21%156.19M	5.18%164.14M	-4.19%155.43M	-11.94%154.45M	-18.00%135.57M	-0.47%156.06M
Contract liabilities	22.20%7.75M	-6.21%4.88M	2,527.73%5.11M	3,512.70%4.83M	3,365.62%6.34M	5,079.55%5.21M	-79.88%194.5K	-54.08%133.58K	65.14%183.02K	-55.65%100.52K
Advance receipts	108.85%280K	100.00%280K	0.00%280K	0.00%420K	-76.06%134.07K	-85.71%140K	-71.43%280K	-57.14%420K	--560K	--980K
Salaries payable	-18.79%30.88M	-2.90%29.27M	35.40%28.76M	29.20%41.81M	46.49%38.02M	83.50%30.14M	-1.87%21.24M	18.04%32.36M	23.80%25.96M	-28.25%16.43M
Taxs payable	8.08%2.78M	158.08%5.77M	79.64%3.78M	15.68%2.52M	-40.90%2.57M	-17.86%2.23M	-26.37%2.1M	38.22%2.18M	112.21%4.35M	20.05%2.72M
Other payable (including interest and dividends)	-69.20%1.14M	-65.09%1.2M	-46.49%1.99M	-47.91%1.9M	366.44%3.69M	357.81%3.45M	260.30%3.72M	504.12%3.64M	25.31%790.32K	25.43%752.66K
-Other payable	----	-65.09%1.2M	----	----	----	357.81%3.45M	----	504.12%3.64M	----	25.43%752.66K
Non current liabilities due within one year	3,373.25%59.84M	2,286.51%41.12M	2,857.03%48.1M	1,771.25%21.79M	180.98%1.72M	152.46%1.72M	--1.63M	--1.16M	--613.2K	--682.46K
Other current liabilities	22.20%1.01M	-6.21%634.79K	2,527.73%664.41K	3,512.70%627.36K	3,365.62%824.54K	5,079.55%676.81K	-79.88%25.28K	-29.33%17.37K	761.70%23.79K	-55.52%13.07K
Total current liabilities	-3.48%640.91M	-0.91%668.69M	18.86%755.6M	15.37%759.3M	-11.12%664.04M	-11.23%674.84M	-16.42%635.73M	-13.15%658.15M	-0.85%747.12M	5.12%760.21M
Current liabilities
Long term loan	--54.5M	--64M	--41M	--9.5M	----	----	----	----	----	----
Deferred tax liabilities	----	----	-3.86%3.86M	7.79%4.33M	-65.02%3.99M	-67.32%3.86M	-67.93%4.02M	-67.93%4.02M	-3.74%11.39M	7.68%11.81M
Long term deferred income	-24.21%12.26M	-22.82%13.24M	-21.59%14.22M	-20.49%15.2M	-19.52%16.18M	-16.91%17.16M	-16.11%18.14M	-15.37%19.12M	-5.40%20.1M	-6.81%20.65M
Lease liabilities	--3.97M	--3.87M	--3.6M	117.25%4.22M	----	----	----	--1.94M	--2.03M	--1.93M
Other non current liabilities	----	----	----	--27.6M	--27.6M	--27.6M	----	----	----	----
Total non current liabilities	48.09%70.73M	66.84%81.12M	182.91%62.68M	142.65%60.85M	42.47%47.76M	41.37%48.62M	-35.12%22.16M	-28.60%25.08M	1.33%33.53M	3.80%34.39M
Total liabilities	-0.02%711.64M	3.64%749.8M	24.38%818.28M	20.04%820.14M	-8.82%711.81M	-8.95%723.45M	-17.23%657.88M	-13.83%683.22M	-0.76%780.64M	5.06%794.6M
Shareholders equity
Paid-in capital	0.00%215.32M	0.00%215.32M	0.00%215.32M	0.00%215.32M	0.00%215.32M	0.00%215.32M	0.00%215.32M	0.00%215.32M	0.00%215.32M	0.00%215.32M
Capital reserve funds	1.75%675.65M	1.40%672.98M	1.15%670.36M	0.89%667.67M	1.41%664.04M	0.67%663.72M	0.84%662.76M	1.02%661.8M	0.52%654.82M	-0.38%659.3M
Surplus reserve funds	5.03%60.43M	5.03%60.43M	5.03%60.43M	5.03%60.43M	6.96%57.54M	6.96%57.54M	6.96%57.54M	6.96%57.54M	2.50%53.79M	2.50%53.79M
Retained profit	9.50%421.26M	15.40%418.19M	19.33%413.17M	16.08%389.72M	16.43%384.72M	17.23%362.4M	14.90%346.25M	15.06%335.72M	3.24%330.42M	-5.74%309.13M
Less:Treasury stock	----	----	----	----	--6.01M	--6.01M	--6.01M	--6.01M	----	----
Specific reserves	----	-67.71%229.17K	-61.25%229.17K	-58.71%223.76K	--801.36K	--709.66K	--591.42K	--541.88K	----	----
Shareholders equity without minority interests	4.27%1.37B	5.68%1.37B	6.51%1.36B	5.41%1.33B	4.95%1.32B	4.54%1.29B	3.97%1.28B	4.02%1.26B	1.22%1.25B	-0.08%1.24B
Minority interests	-154.32%-510.4K	-111.98%-131.57K	-86.05%171.27K	-68.39%462.59K	409.35%939.63K	894.77%1.1M	--1.23M	--1.46M	---303.74K	---138.24K
Total shareholder equity	4.16%1.37B	5.58%1.37B	6.42%1.36B	5.33%1.33B	5.05%1.32B	4.64%1.29B	4.07%1.28B	4.14%1.27B	1.19%1.25B	-0.09%1.24B
Total liabilityies and equity	2.69%2.08B	4.89%2.12B	12.52%2.18B	10.48%2.15B	-0.27%2.03B	-0.68%2.02B	-4.30%1.94B	-2.95%1.95B	0.43%2.03B	1.86%2.03B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.