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300694 Wuxi Lihu Corporation

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  • 15.83
  • +2.64+20.02%
Market Closed Nov 15 15:00 CST
3.41BMarket Cap67.94P/E (TTM)

Wuxi Lihu Corporation 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
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)
--
--
(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%177.12M21.91%149.97M118.73%249.74M-2.28%172.05M21.23%199.54M-25.63%123.01M-2.07%114.18M32.36%176.07M59.77%164.6M
Notes receivable and accounts receivable -6.27%451.09M-5.84%484.65M2.53%461.56M-2.48%468.41M0.03%481.27M36.52%514.69M3.65%450.16M11.86%480.33M24.65%481.15M-5.67%377.01M
-Notes receivable ---------67.50%123.5K43.33%408.5K223.01%285K7.67%95K300.00%380K-81.25%285K-98.15%88.23K-97.68%88.23K
-Accounts receivable -6.22%451.09M-5.82%484.65M2.59%461.44M-2.51%468M-0.01%480.99M36.53%514.59M3.59%449.78M12.19%480.05M26.18%481.06M-4.79%376.92M
Other receivables (including interest and dividends) 55.94%1.03M176.36%1.88M466.75%2.26M133.50%832.94K-12.08%661.82K9.39%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%9.26M15.67%7.94M-6.56%9.87M165.48%10.58M75.59%9.94M-70.43%6.87M35.12%10.56M-49.56%3.98M-0.49%5.66M728.38%23.21M
Inventories -10.63%467.48M0.11%497.24M5.59%529.62M5.19%534.24M5.62%523.05M-7.10%496.7M5.76%501.57M2.97%507.89M-2.23%495.24M8.10%534.66M
Receivable financing -75.44%22.4M138.15%119.65M171.25%208.12M50.90%74.53M21.27%91.19M-54.63%50.24M-13.48%76.73M-38.95%49.39M-7.59%75.2M23.03%110.75M
Other current assets -64.86%1.4M-20.29%2.64M-37.58%5.41M-27.45%5.27M22.51%3.99M-40.60%3.31M96.55%8.66M-13.70%7.27M-64.11%3.26M-46.36%5.58M
Total current assets -1.88%1.26B1.50%1.29B16.71%1.37B15.49%1.34B3.62%1.28B4.57%1.27B-0.36%1.17B1.06%1.16B7.84%1.24B8.00%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%46.39M1.77%46.82M2.07%47.37M2.17%47.92M2.39%46.54M0.24%46.01M
Long deferred expense 0.64%25.03M4.46%26.43M-2.55%25.74M-6.08%26.38M9.11%24.87M32.31%25.3M39.26%26.41M36.86%28.08M13.84%22.79M-0.58%19.12M
Deferred tax assets --3.15M--2.28M------------------------19.92%7.74M28.61%7.99M
Usufruct assets 101.25%5.44M137.05%6.41M138.74%7.38M140.06%8.35M-23.94%2.7M-30.86%2.7M--3.09M--3.48M--3.56M--3.91M
Other non current assets 69.98%2.29M146.00%4.19M310.80%4.89M44.41%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%825.76M10.65%825.69M6.11%811.15M3.08%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%2.08B4.89%2.12B12.52%2.18B10.48%2.15B-0.27%2.03B-0.68%2.02B-4.30%1.94B-2.95%1.95B0.43%2.03B1.86%2.03B
Liabilities
Current liabilities
Short term loan -25.00%276.87M-18.66%317.52M1.08%381.53M-1.87%366.58M-18.47%369.16M-3.72%390.34M-0.30%377.45M2.82%373.55M15.55%452.77M3.50%405.41M
Transactional financial liabilities ----------------------1.41M----------------
Notes payable and accounts payable 7.77%260.36M11.90%268.02M24.57%285.38M30.30%318.82M-7.75%241.58M-28.10%239.52M-35.37%229.09M-32.71%244.68M-22.51%261.87M9.06%333.13M
-Notes payable -19.41%68.82M-7.05%70.06M15.88%85.36M-1.61%88.77M-32.39%85.39M-57.43%75.37M-61.68%73.66M-52.06%90.22M-26.83%126.3M19.11%177.07M
-Accounts payable 22.63%191.54M20.60%197.96M28.69%200.02M48.95%230.05M15.21%156.19M5.18%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%4.88M2,527.73%5.11M3,512.70%4.83M3,365.62%6.34M5,079.55%5.21M-79.88%194.5K-54.08%133.58K65.14%183.02K-55.65%100.52K
Advance receipts 108.85%280K100.00%280K0.00%280K0.00%420K-76.06%134.07K-85.71%140K-71.43%280K-57.14%420K--560K--980K
Salaries payable -18.79%30.88M-2.90%29.27M35.40%28.76M29.20%41.81M46.49%38.02M83.50%30.14M-1.87%21.24M18.04%32.36M23.80%25.96M-28.25%16.43M
Taxs payable 8.08%2.78M158.08%5.77M79.64%3.78M15.68%2.52M-40.90%2.57M-17.86%2.23M-26.37%2.1M38.22%2.18M112.21%4.35M20.05%2.72M
Other payable (including interest and dividends) -69.20%1.14M-65.09%1.2M-46.49%1.99M-47.91%1.9M366.44%3.69M357.81%3.45M260.30%3.72M504.12%3.64M25.31%790.32K25.43%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%59.84M2,286.51%41.12M2,857.03%48.1M1,771.25%21.79M180.98%1.72M152.46%1.72M--1.63M--1.16M--613.2K--682.46K
Other current liabilities 22.20%1.01M-6.21%634.79K2,527.73%664.41K3,512.70%627.36K3,365.62%824.54K5,079.55%676.81K-79.88%25.28K-29.33%17.37K761.70%23.79K-55.52%13.07K
Total current liabilities -3.48%640.91M-0.91%668.69M18.86%755.6M15.37%759.3M-11.12%664.04M-11.23%674.84M-16.42%635.73M-13.15%658.15M-0.85%747.12M5.12%760.21M
Current liabilities
Long term loan --54.5M--64M--41M--9.5M------------------------
Deferred tax liabilities ---------3.86%3.86M7.79%4.33M-65.02%3.99M-67.32%3.86M-67.93%4.02M-67.93%4.02M-3.74%11.39M7.68%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--3.6M117.25%4.22M--------------1.94M--2.03M--1.93M
Other non current liabilities --------------27.6M--27.6M--27.6M----------------
Total non current liabilities 48.09%70.73M66.84%81.12M182.91%62.68M142.65%60.85M42.47%47.76M41.37%48.62M-35.12%22.16M-28.60%25.08M1.33%33.53M3.80%34.39M
Total liabilities -0.02%711.64M3.64%749.8M24.38%818.28M20.04%820.14M-8.82%711.81M-8.95%723.45M-17.23%657.88M-13.83%683.22M-0.76%780.64M5.06%794.6M
Shareholders equity
Paid-in capital 0.00%215.32M0.00%215.32M0.00%215.32M0.00%215.32M0.00%215.32M0.00%215.32M0.00%215.32M0.00%215.32M0.00%215.32M0.00%215.32M
Capital reserve funds 1.75%675.65M1.40%672.98M1.15%670.36M0.89%667.67M1.41%664.04M0.67%663.72M0.84%662.76M1.02%661.8M0.52%654.82M-0.38%659.3M
Surplus reserve funds 5.03%60.43M5.03%60.43M5.03%60.43M5.03%60.43M6.96%57.54M6.96%57.54M6.96%57.54M6.96%57.54M2.50%53.79M2.50%53.79M
Retained profit 9.50%421.26M15.40%418.19M19.33%413.17M16.08%389.72M16.43%384.72M17.23%362.4M14.90%346.25M15.06%335.72M3.24%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%1.37B5.68%1.37B6.51%1.36B5.41%1.33B4.95%1.32B4.54%1.29B3.97%1.28B4.02%1.26B1.22%1.25B-0.08%1.24B
Minority interests -154.32%-510.4K-111.98%-131.57K-86.05%171.27K-68.39%462.59K409.35%939.63K894.77%1.1M--1.23M--1.46M---303.74K---138.24K
Total shareholder equity 4.16%1.37B5.58%1.37B6.42%1.36B5.33%1.33B5.05%1.32B4.64%1.29B4.07%1.28B4.14%1.27B1.19%1.25B-0.09%1.24B
Total liabilityies and equity 2.69%2.08B4.89%2.12B12.52%2.18B10.48%2.15B-0.27%2.03B-0.68%2.02B-4.30%1.94B-2.95%1.95B0.43%2.03B1.86%2.03B
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 ------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.

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