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301149 ShanDong Longhua New Material

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  • 8.42
  • -0.31-3.55%
Market Closed Jul 8 15:00 CST
3.62BMarket Cap14.20P/E (TTM)

ShanDong Longhua New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
30.86%656.14M
10.83%442.03M
-0.48%487.43M
-4.45%522.36M
-20.32%501.42M
-51.14%398.84M
117.93%489.78M
67.18%546.71M
--629.33M
241.52%816.38M
Transactional financial assets
302.98%331.34M
17.55%327.84M
-40.37%156.9M
-60.03%88.39M
-74.45%82.22M
291.47%278.89M
--263.15M
--221.12M
--321.82M
--71.24M
Notes receivable and accounts receivable
444.73%245.1M
524.49%218.9M
144.43%76.87M
45.68%54.82M
-10.22%44.99M
-46.02%35.05M
-33.31%31.45M
-13.01%37.63M
--50.12M
139.91%64.94M
-Notes receivable
--159.36M
--160.78M
----
----
----
----
----
----
----
----
-Accounts receivable
90.55%85.74M
65.81%58.12M
144.43%76.87M
45.68%54.82M
-10.22%44.99M
-46.02%35.05M
-33.31%31.45M
-13.01%37.63M
--50.12M
139.91%64.94M
Other receivables (including interest and dividends)
-88.54%1.03M
-78.73%12.38M
-56.88%21.91M
-29.50%20.48M
1,319.63%8.98M
12,709.24%58.21M
6,074.40%50.81M
4,266.22%29.05M
--632.53K
48.45%454.46K
-Other receivable
----
----
----
-29.50%20.48M
----
12,709.24%58.21M
----
4,266.22%29.05M
----
48.45%454.46K
Advance payment
68.28%37.92M
390.66%62.77M
152.40%67.24M
42.17%47.1M
-33.49%22.53M
-39.89%12.79M
-68.84%26.64M
32.17%33.13M
--33.88M
53.79%21.28M
Inventories
18.77%321.02M
28.76%251.63M
21.44%296.28M
-11.51%227M
8.71%270.29M
-20.91%195.42M
-31.53%243.98M
3.87%256.52M
--248.64M
67.91%247.1M
Receivable financing
-32.97%22.05M
-54.72%42.12M
179.66%233.71M
487.30%128.29M
-46.05%32.89M
72.80%93.02M
63.18%83.57M
-78.91%21.84M
--60.97M
-46.33%53.83M
Non-current assets due within one year
--31.37M
--31.1M
----
----
----
----
----
----
----
----
Other current assets
384.52%14.58M
103.32%9.25M
302.00%13.05M
-12.98%3.62M
-74.56%3.01M
-24.23%4.55M
-68.13%3.25M
-70.24%4.16M
--11.83M
-48.48%6M
Total current assets
71.84%1.66B
29.83%1.4B
13.48%1.35B
-5.05%1.09B
-28.80%966.34M
-15.96%1.08B
53.70%1.19B
51.23%1.15B
--1.36B
137.54%1.28B
Non Current assets
Debt investment
-14.70%147.77M
11.10%146.57M
33.63%176.19M
33.65%174.71M
471.51%173.23M
339.10%131.93M
--131.85M
--130.72M
--30.31M
--30.04M
Investment real estate
--8.09M
--8.2M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-4.30%352.03M
----
38.13%362.63M
----
32.46%367.84M
----
16.56%262.54M
Constru in process
----
----
----
996.91%273.35M
----
-24.97%78.48M
----
96.01%24.92M
----
87.95%104.61M
Intangible assets
20.72%207.3M
162.88%206.39M
140.74%171.98M
140.61%172.95M
292.92%171.71M
83.99%78.51M
66.39%71.44M
66.38%71.88M
--43.7M
-2.44%42.67M
Long deferred expense
----
----
----
----
----
----
----
--684.26K
----
----
Deferred tax assets
162.12%7.28M
94.21%6.42M
107.39%6.07M
44.97%4.02M
77.74%2.78M
16.48%3.31M
89.15%2.93M
79.35%2.77M
--1.56M
109.33%2.84M
Usufruct assets
144.39%1.15M
108.70%1.3M
-75.00%192.13K
-75.50%336.22K
-55.45%470.79K
-48.00%624.42K
8.44%768.51K
7.16%1.37M
--1.06M
--1.2M
Other non current assets
-66.61%50.55M
-67.76%54.81M
83.83%133.57M
37.80%88.55M
880.74%151.41M
1,034.30%170.02M
151.62%72.66M
155.49%64.26M
--15.44M
264.82%14.99M
Total non current assets
41.28%1.4B
51.09%1.25B
75.13%1.2B
60.42%1.07B
109.95%988.66M
79.89%825.5M
88.85%682.44M
83.76%664.45M
--470.9M
39.02%458.89M
Total assets
56.38%3.06B
39.06%2.65B
35.92%2.55B
18.92%2.16B
6.94%1.95B
9.32%1.9B
64.87%1.88B
61.71%1.81B
96.30%1.83B
100.13%1.74B
Liabilities
Current liabilities
Short term loan
--7.38M
--136.27M
----
----
----
----
----
----
----
----
Transactional financial liabilities
--1.06M
----
-74.02%643.34K
1.97%2.46M
----
----
--2.48M
--2.41M
----
----
Notes payable and accounts payable
91.20%162.34M
60.81%131.64M
85.39%138.56M
32.75%113.2M
-2.98%84.91M
5.22%81.86M
-22.99%74.74M
-13.01%85.28M
--87.52M
-3.24%77.8M
-Notes payable
----
----
----
----
----
----
-72.73%8.78M
-64.60%8.78M
--4.21M
-68.66%6.13M
-Accounts payable
91.20%162.34M
60.81%131.64M
110.07%138.56M
47.98%113.2M
1.93%84.91M
14.22%81.86M
1.70%65.96M
4.47%76.5M
--83.3M
17.80%71.67M
Contract liabilities
50.82%205.24M
14.94%154.75M
54.27%219.62M
49.76%155.98M
13.85%136.08M
63.96%134.64M
58.24%142.36M
-9.23%104.15M
--119.53M
33.42%82.11M
Advance receipts
20.75%7.5M
63.47%6.37M
7.88%4.17M
109.66%4.56M
26.80%6.21M
-48.67%3.89M
-27.78%3.86M
-62.34%2.17M
--4.9M
90.28%7.59M
Salaries payable
35.14%6.45M
96.19%8.51M
52.09%6.34M
56.25%5.58M
65.80%4.77M
-19.21%4.34M
-0.61%4.17M
-14.36%3.57M
--2.88M
18.57%5.37M
Taxs payable
-6.62%10.66M
61.70%16.53M
234.47%21.79M
23.25%12.3M
13.25%11.41M
14.48%10.22M
-16.64%6.51M
-26.67%9.98M
--10.08M
-17.43%8.93M
Other payable (including interest and dividends)
15.04%19.84M
-3.38%17.9M
1.12%18.75M
9.34%20.11M
9.01%17.24M
40.80%18.52M
50.98%18.55M
47.05%18.39M
--15.82M
53.07%13.15M
-Other payable
----
----
----
9.34%20.11M
----
40.80%18.52M
----
47.05%18.39M
----
53.07%13.15M
Non current liabilities due within one year
663.39%3.71M
482.48%3.72M
-73.10%175.91K
-65.60%321.8K
-15.34%486.25K
11.16%638.48K
--653.94K
89.28%935.39K
--574.35K
--574.35K
Other current liabilities
228.60%44.74M
284.80%53.96M
68.67%25.88M
64.74%16.72M
30.61%13.62M
160.31%14.02M
31.17%15.34M
-0.19%10.15M
--10.43M
-20.70%5.39M
Total current liabilities
70.69%468.92M
97.53%529.64M
62.26%435.92M
39.73%331.24M
9.14%274.72M
33.46%268.13M
-3.13%268.66M
-23.16%237.05M
--251.71M
13.73%200.91M
Current liabilities
Long term loan
28,659.89%696.64M
--271.3M
--340.37M
--149.82M
--2.42M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
--471.75K
----
--13.1K
--186.19K
Lease liabilities
--491.02K
--634.35K
----
--0
----
----
-77.22%155.4K
-33.61%522.25K
--607.27K
--705.5K
Total non current liabilities
28,680.16%697.13M
--271.93M
54,171.74%340.37M
28,587.72%149.82M
290.46%2.42M
----
-8.07%627.15K
-33.61%522.25K
--620.36K
--891.69K
Total liabilities
320.73%1.17B
198.95%801.57M
188.27%776.29M
102.49%481.06M
9.83%277.15M
32.87%268.13M
-3.15%269.29M
-23.19%237.57M
34.34%252.33M
14.23%201.8M
Shareholders equity
Paid-in capital
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
19.44%430M
19.44%430M
--430M
19.44%430M
Capital reserve funds
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
0.00%574.44M
339,143,914.55%574.44M
339,143,914.55%574.44M
--574.44M
339,143,914.55%574.44M
Surplus reserve funds
35.90%95.97M
35.90%95.97M
21.61%70.62M
21.61%70.62M
21.61%70.62M
21.61%70.62M
50.17%58.07M
50.17%58.07M
--58.07M
50.17%58.07M
Retained profit
33.06%750.96M
34.32%703.17M
28.53%656.22M
15.64%560.76M
15.98%564.38M
15.80%523.49M
15.67%510.55M
23.12%484.93M
--486.61M
62.94%452.05M
Specific reserves
3.77%39.85M
12.75%40.14M
25.28%40.95M
38.95%41.13M
44.02%38.41M
49.89%35.6M
70.06%32.69M
45.85%29.6M
--26.67M
42.16%23.75M
Shareholders equity without minority interests
12.72%1.89B
12.82%1.84B
10.37%1.77B
6.33%1.68B
6.48%1.68B
6.23%1.63B
86.87%1.61B
94.02%1.58B
--1.58B
122.04%1.54B
Total shareholder equity
12.72%1.89B
12.82%1.84B
10.37%1.77B
6.33%1.68B
6.48%1.68B
6.23%1.63B
86.87%1.61B
94.02%1.58B
111.96%1.58B
122.04%1.54B
Total liabilityies and equity
56.38%3.06B
39.06%2.65B
35.92%2.55B
18.92%2.16B
6.94%1.95B
9.32%1.9B
64.87%1.88B
61.71%1.81B
96.30%1.83B
100.13%1.74B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 30.86%656.14M10.83%442.03M-0.48%487.43M-4.45%522.36M-20.32%501.42M-51.14%398.84M117.93%489.78M67.18%546.71M--629.33M241.52%816.38M
Transactional financial assets 302.98%331.34M17.55%327.84M-40.37%156.9M-60.03%88.39M-74.45%82.22M291.47%278.89M--263.15M--221.12M--321.82M--71.24M
Notes receivable and accounts receivable 444.73%245.1M524.49%218.9M144.43%76.87M45.68%54.82M-10.22%44.99M-46.02%35.05M-33.31%31.45M-13.01%37.63M--50.12M139.91%64.94M
-Notes receivable --159.36M--160.78M--------------------------------
-Accounts receivable 90.55%85.74M65.81%58.12M144.43%76.87M45.68%54.82M-10.22%44.99M-46.02%35.05M-33.31%31.45M-13.01%37.63M--50.12M139.91%64.94M
Other receivables (including interest and dividends) -88.54%1.03M-78.73%12.38M-56.88%21.91M-29.50%20.48M1,319.63%8.98M12,709.24%58.21M6,074.40%50.81M4,266.22%29.05M--632.53K48.45%454.46K
-Other receivable -------------29.50%20.48M----12,709.24%58.21M----4,266.22%29.05M----48.45%454.46K
Advance payment 68.28%37.92M390.66%62.77M152.40%67.24M42.17%47.1M-33.49%22.53M-39.89%12.79M-68.84%26.64M32.17%33.13M--33.88M53.79%21.28M
Inventories 18.77%321.02M28.76%251.63M21.44%296.28M-11.51%227M8.71%270.29M-20.91%195.42M-31.53%243.98M3.87%256.52M--248.64M67.91%247.1M
Receivable financing -32.97%22.05M-54.72%42.12M179.66%233.71M487.30%128.29M-46.05%32.89M72.80%93.02M63.18%83.57M-78.91%21.84M--60.97M-46.33%53.83M
Non-current assets due within one year --31.37M--31.1M--------------------------------
Other current assets 384.52%14.58M103.32%9.25M302.00%13.05M-12.98%3.62M-74.56%3.01M-24.23%4.55M-68.13%3.25M-70.24%4.16M--11.83M-48.48%6M
Total current assets 71.84%1.66B29.83%1.4B13.48%1.35B-5.05%1.09B-28.80%966.34M-15.96%1.08B53.70%1.19B51.23%1.15B--1.36B137.54%1.28B
Non Current assets
Debt investment -14.70%147.77M11.10%146.57M33.63%176.19M33.65%174.71M471.51%173.23M339.10%131.93M--131.85M--130.72M--30.31M--30.04M
Investment real estate --8.09M--8.2M--------------------------------
Fixed assets -------------4.30%352.03M----38.13%362.63M----32.46%367.84M----16.56%262.54M
Constru in process ------------996.91%273.35M-----24.97%78.48M----96.01%24.92M----87.95%104.61M
Intangible assets 20.72%207.3M162.88%206.39M140.74%171.98M140.61%172.95M292.92%171.71M83.99%78.51M66.39%71.44M66.38%71.88M--43.7M-2.44%42.67M
Long deferred expense ------------------------------684.26K--------
Deferred tax assets 162.12%7.28M94.21%6.42M107.39%6.07M44.97%4.02M77.74%2.78M16.48%3.31M89.15%2.93M79.35%2.77M--1.56M109.33%2.84M
Usufruct assets 144.39%1.15M108.70%1.3M-75.00%192.13K-75.50%336.22K-55.45%470.79K-48.00%624.42K8.44%768.51K7.16%1.37M--1.06M--1.2M
Other non current assets -66.61%50.55M-67.76%54.81M83.83%133.57M37.80%88.55M880.74%151.41M1,034.30%170.02M151.62%72.66M155.49%64.26M--15.44M264.82%14.99M
Total non current assets 41.28%1.4B51.09%1.25B75.13%1.2B60.42%1.07B109.95%988.66M79.89%825.5M88.85%682.44M83.76%664.45M--470.9M39.02%458.89M
Total assets 56.38%3.06B39.06%2.65B35.92%2.55B18.92%2.16B6.94%1.95B9.32%1.9B64.87%1.88B61.71%1.81B96.30%1.83B100.13%1.74B
Liabilities
Current liabilities
Short term loan --7.38M--136.27M--------------------------------
Transactional financial liabilities --1.06M-----74.02%643.34K1.97%2.46M----------2.48M--2.41M--------
Notes payable and accounts payable 91.20%162.34M60.81%131.64M85.39%138.56M32.75%113.2M-2.98%84.91M5.22%81.86M-22.99%74.74M-13.01%85.28M--87.52M-3.24%77.8M
-Notes payable -------------------------72.73%8.78M-64.60%8.78M--4.21M-68.66%6.13M
-Accounts payable 91.20%162.34M60.81%131.64M110.07%138.56M47.98%113.2M1.93%84.91M14.22%81.86M1.70%65.96M4.47%76.5M--83.3M17.80%71.67M
Contract liabilities 50.82%205.24M14.94%154.75M54.27%219.62M49.76%155.98M13.85%136.08M63.96%134.64M58.24%142.36M-9.23%104.15M--119.53M33.42%82.11M
Advance receipts 20.75%7.5M63.47%6.37M7.88%4.17M109.66%4.56M26.80%6.21M-48.67%3.89M-27.78%3.86M-62.34%2.17M--4.9M90.28%7.59M
Salaries payable 35.14%6.45M96.19%8.51M52.09%6.34M56.25%5.58M65.80%4.77M-19.21%4.34M-0.61%4.17M-14.36%3.57M--2.88M18.57%5.37M
Taxs payable -6.62%10.66M61.70%16.53M234.47%21.79M23.25%12.3M13.25%11.41M14.48%10.22M-16.64%6.51M-26.67%9.98M--10.08M-17.43%8.93M
Other payable (including interest and dividends) 15.04%19.84M-3.38%17.9M1.12%18.75M9.34%20.11M9.01%17.24M40.80%18.52M50.98%18.55M47.05%18.39M--15.82M53.07%13.15M
-Other payable ------------9.34%20.11M----40.80%18.52M----47.05%18.39M----53.07%13.15M
Non current liabilities due within one year 663.39%3.71M482.48%3.72M-73.10%175.91K-65.60%321.8K-15.34%486.25K11.16%638.48K--653.94K89.28%935.39K--574.35K--574.35K
Other current liabilities 228.60%44.74M284.80%53.96M68.67%25.88M64.74%16.72M30.61%13.62M160.31%14.02M31.17%15.34M-0.19%10.15M--10.43M-20.70%5.39M
Total current liabilities 70.69%468.92M97.53%529.64M62.26%435.92M39.73%331.24M9.14%274.72M33.46%268.13M-3.13%268.66M-23.16%237.05M--251.71M13.73%200.91M
Current liabilities
Long term loan 28,659.89%696.64M--271.3M--340.37M--149.82M--2.42M--------------------
Deferred tax liabilities --------------------------471.75K------13.1K--186.19K
Lease liabilities --491.02K--634.35K------0---------77.22%155.4K-33.61%522.25K--607.27K--705.5K
Total non current liabilities 28,680.16%697.13M--271.93M54,171.74%340.37M28,587.72%149.82M290.46%2.42M-----8.07%627.15K-33.61%522.25K--620.36K--891.69K
Total liabilities 320.73%1.17B198.95%801.57M188.27%776.29M102.49%481.06M9.83%277.15M32.87%268.13M-3.15%269.29M-23.19%237.57M34.34%252.33M14.23%201.8M
Shareholders equity
Paid-in capital 0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M19.44%430M19.44%430M--430M19.44%430M
Capital reserve funds 0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M0.00%574.44M339,143,914.55%574.44M339,143,914.55%574.44M--574.44M339,143,914.55%574.44M
Surplus reserve funds 35.90%95.97M35.90%95.97M21.61%70.62M21.61%70.62M21.61%70.62M21.61%70.62M50.17%58.07M50.17%58.07M--58.07M50.17%58.07M
Retained profit 33.06%750.96M34.32%703.17M28.53%656.22M15.64%560.76M15.98%564.38M15.80%523.49M15.67%510.55M23.12%484.93M--486.61M62.94%452.05M
Specific reserves 3.77%39.85M12.75%40.14M25.28%40.95M38.95%41.13M44.02%38.41M49.89%35.6M70.06%32.69M45.85%29.6M--26.67M42.16%23.75M
Shareholders equity without minority interests 12.72%1.89B12.82%1.84B10.37%1.77B6.33%1.68B6.48%1.68B6.23%1.63B86.87%1.61B94.02%1.58B--1.58B122.04%1.54B
Total shareholder equity 12.72%1.89B12.82%1.84B10.37%1.77B6.33%1.68B6.48%1.68B6.23%1.63B86.87%1.61B94.02%1.58B111.96%1.58B122.04%1.54B
Total liabilityies and equity 56.38%3.06B39.06%2.65B35.92%2.55B18.92%2.16B6.94%1.95B9.32%1.9B64.87%1.88B61.71%1.81B96.30%1.83B100.13%1.74B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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