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600099 Linhai Co.,Ltd.

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  • 10.69
  • +0.58+5.74%
Not Open Dec 12 15:00 CST
2.34BMarket Cap167.03P/E (TTM)

Linhai Co.,Ltd. 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
-1.93%178.49M
76.16%202.96M
222.22%276.07M
104.64%240.83M
5.52%182M
-34.93%115.21M
-47.83%85.68M
-35.50%117.68M
22.33%172.48M
4.06%177.05M
Notes receivable and accounts receivable
23.38%225.58M
-12.49%168.67M
-16.25%165.05M
5.15%144.84M
62.68%182.83M
57.97%192.74M
45.71%197.08M
22.85%137.75M
6.63%112.39M
22.45%122.01M
-Notes receivable
-92.36%10.8K
-43.51%3.07M
121.47%3.68M
5.79%6.81M
--141.28K
--5.43M
374.66%1.66M
--6.43M
----
----
-Accounts receivable
23.47%225.57M
-11.59%165.61M
-17.42%161.37M
5.12%138.03M
62.55%182.69M
53.52%187.31M
44.86%195.42M
17.11%131.31M
6.63%112.39M
22.45%122.01M
Other receivables (including interest and dividends)
244.44%3.6M
361.37%4.39M
92.23%2.05M
-31.17%1.91M
14.75%1.05M
-33.92%952.48K
5.71%1.07M
57.84%2.77M
-74.08%911.09K
-26.16%1.44M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
361.37%4.39M
----
----
----
-33.92%952.48K
----
57.84%2.77M
----
-26.16%1.44M
Contractual assets
-93.88%782.43K
-84.52%2.42M
-77.24%4.6M
-63.29%8.64M
-77.80%12.78M
-60.50%15.63M
-34.07%20.23M
-23.87%23.53M
--57.6M
--39.58M
Advance payment
-32.97%20.17M
18.43%26.32M
-18.85%19.24M
-38.06%13.15M
44.56%30.09M
39.96%22.23M
-6.06%23.71M
-26.69%21.24M
-35.07%20.82M
-51.03%15.88M
Inventories
-18.54%144.59M
1.90%173.66M
-15.34%133.88M
-25.05%129.06M
-28.48%177.5M
-36.75%170.43M
-35.05%158.15M
14.90%172.19M
-3.27%248.2M
27.32%269.45M
Receivable financing
----
----
----
----
----
----
--8.03M
--11.92M
3,570.29%10.13M
--313.83K
Non-current assets due within one year
--0
----
-60.00%20M
0.00%50M
--30M
--50M
--50M
--50M
----
----
Other current assets
66.61%153.99M
131.65%175.64M
-23.76%39.3M
-30.19%34.91M
2,453.17%92.43M
813.40%75.82M
29.23%51.54M
218.15%50M
-79.84%3.62M
17.08%8.3M
Total current assets
2.61%727.2M
17.27%754.08M
10.87%660.2M
6.18%623.34M
13.18%708.68M
1.42%643.02M
-6.93%595.48M
12.51%587.08M
12.45%626.14M
21.25%634.03M
Non Current assets
Other equity investment
3.35%25.66M
3.35%25.66M
0.00%24.82M
3.35%25.66M
3.57%24.82M
3.57%24.82M
3.57%24.82M
3.57%24.82M
0.87%23.97M
0.87%23.97M
Investment real estate
-6.92%23.69M
-6.80%24.13M
-5.85%24.57M
-6.58%25.01M
-5.44%25.45M
-5.35%25.89M
-6.12%26.1M
-5.18%26.78M
--26.92M
--27.36M
Fixed assets
----
10.68%103.38M
----
----
----
8.22%93.4M
----
-2.81%85.74M
----
-28.47%86.31M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
204,256.71%8.2M
----
----
----
--4.01K
----
----
----
----
Intangible assets
-4.58%18.19M
-5.24%18.34M
-5.87%18.48M
-5.79%18.77M
-5.70%19.06M
-5.62%19.35M
-5.55%19.64M
-5.47%19.93M
-5.40%20.21M
-5.32%20.5M
Long deferred expense
-19.41%989.1K
-17.63%1.11M
-16.65%1.23M
18.35%1.36M
58.47%1.23M
57.24%1.35M
57.63%1.48M
12.33%1.15M
-27.94%774.48K
-13.03%856.09K
Deferred tax assets
31.33%8.04M
46.58%7.89M
21.72%6.54M
35.58%6.58M
83.38%6.12M
49.04%5.39M
46.77%5.37M
42.62%4.85M
40.76%3.34M
34.44%3.61M
Other non current assets
--110M
--90M
250.00%70M
100.00%40M
----
----
--20M
--20M
----
----
Total non current assets
84.65%310.3M
63.75%278.71M
37.22%256.87M
22.27%224.07M
3.83%168.05M
4.67%170.2M
13.51%187.2M
10.45%183.26M
-3.48%161.84M
-4.21%162.6M
Total assets
18.34%1.04B
27.00%1.03B
17.17%917.07M
10.00%847.41M
11.26%876.72M
2.08%813.22M
-2.74%782.68M
12.01%770.34M
8.77%787.99M
15.01%796.64M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--30M
--30M
--30M
--30.03M
----
----
Notes payable and accounts payable
36.55%403.35M
65.89%390.21M
55.00%317.39M
27.47%244.41M
24.04%295.39M
-5.27%235.23M
-20.51%204.76M
27.40%191.73M
27.43%238.15M
30.29%248.3M
-Notes payable
70.52%143.2M
154.87%158.97M
166.05%110.91M
110.41%103.97M
12.14%83.98M
20.61%62.37M
-22.89%41.69M
74.30%49.41M
--74.89M
--51.71M
-Accounts payable
23.05%260.15M
33.78%231.24M
26.62%206.48M
-1.32%140.43M
29.50%211.42M
-12.07%172.85M
-19.88%163.07M
16.52%142.32M
-12.64%163.26M
3.16%196.59M
Contract liabilities
112.79%57.34M
233.21%73.92M
130.54%43.9M
89.33%43.85M
-26.09%26.95M
-33.35%22.18M
-53.29%19.04M
-25.92%23.16M
-2.23%36.46M
574.14%33.28M
Advance receipts
61.62%920K
-1.58%720K
-94.96%88.5K
-87.53%353.98K
-77.07%569.25K
30.36%731.56K
-7.65%1.76M
33.84%2.84M
--2.48M
--561.18K
Salaries payable
2,423.57%9.87K
1.98%7.31K
-16.47%5.73K
-74.32%60.99K
-93.75%391.2
9.30%7.17K
10.67%6.86K
-84.87%237.46K
28.54%6.26K
39.51%6.56K
Taxs payable
464.77%5.68M
16.24%1.68M
-35.68%2.91M
-73.83%1.47M
-57.06%1.01M
70.08%1.45M
91.68%4.53M
161.56%5.61M
154.95%2.34M
-17.66%850.24K
Other payable (including interest and dividends)
-1.61%7.29M
23.43%4.91M
-35.88%2.54M
-14.11%2.47M
461.71%7.41M
130.40%3.97M
193.35%3.97M
-12.92%2.88M
-66.31%1.32M
-50.59%1.72M
-Other payable
----
23.43%4.91M
----
----
----
130.40%3.97M
----
-12.92%2.88M
----
-50.59%1.72M
Other current liabilities
164.22%9.26M
95.75%5.64M
-51.25%4.34M
69.02%9.81M
596.73%3.5M
-33.35%2.88M
988.56%8.89M
625.08%5.8M
-89.63%502.81K
574.14%4.33M
Total current liabilities
32.62%483.84M
60.93%477.08M
35.98%371.17M
15.30%302.41M
29.71%364.83M
2.56%296.45M
-10.45%272.95M
36.83%262.29M
20.27%281.26M
44.04%289.05M
Current liabilities
Long term loan
--30M
--30M
--30M
--30M
----
----
----
----
----
----
Estimate liabilities
63.30%4M
91.01%5.18M
19.99%3.51M
-17.49%3.02M
-42.21%2.45M
-35.91%2.71M
-16.24%2.92M
105.36%3.66M
--4.24M
--4.23M
Deferred tax liabilities
10.19%2.25M
10.19%2.25M
0.00%2.04M
10.19%2.25M
9.95%2.04M
9.95%2.04M
9.95%2.04M
9.95%2.04M
71.09%1.86M
71.09%1.86M
Total non current liabilities
707.14%36.25M
687.80%37.42M
616.16%35.55M
518.45%35.28M
-26.33%4.49M
-21.92%4.75M
-7.14%4.96M
56.70%5.7M
461.82%6.1M
460.73%6.08M
Total liabilities
40.82%520.09M
70.82%514.51M
46.35%406.72M
26.01%337.69M
28.52%369.32M
2.06%301.2M
-10.39%277.92M
37.20%267.99M
22.31%287.36M
46.28%295.14M
Shareholders equity
Paid-in capital
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
0.00%219.12M
Capital reserve funds
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
0.00%202.74M
Surplus reserve funds
3.17%26.9M
3.17%26.9M
2.79%26.8M
3.17%26.9M
2.01%26.07M
2.01%26.07M
2.01%26.07M
2.01%26.07M
0.91%25.56M
0.91%25.56M
Retained profit
15.56%61.46M
8.31%62.61M
9.61%55.4M
12.30%54.05M
11.81%53.19M
19.33%57.8M
21.74%50.54M
22.39%48.12M
31.55%47.57M
29.11%48.44M
Other composite income
10.19%6.75M
10.19%6.75M
0.00%6.12M
10.19%6.75M
11.71%6.12M
11.71%6.12M
11.71%6.12M
11.71%6.12M
-8.91%5.48M
-8.91%5.48M
Specific reserves
173.29%448.58K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
0.00%164.14K
Shareholders equity without minority interests
1.97%517.42M
1.22%518.28M
1.11%510.35M
1.47%509.72M
1.35%507.4M
2.10%512.02M
2.06%504.76M
2.02%502.34M
2.27%500.63M
2.16%501.5M
Total shareholder equity
1.97%517.42M
1.22%518.28M
1.11%510.35M
1.47%509.72M
1.35%507.4M
2.10%512.02M
2.06%504.76M
2.02%502.34M
2.27%500.63M
2.16%501.5M
Total liabilityies and equity
18.34%1.04B
27.00%1.03B
17.17%917.07M
10.00%847.41M
11.26%876.72M
2.08%813.22M
-2.74%782.68M
12.01%770.34M
8.77%787.99M
15.01%796.64M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -1.93%178.49M76.16%202.96M222.22%276.07M104.64%240.83M5.52%182M-34.93%115.21M-47.83%85.68M-35.50%117.68M22.33%172.48M4.06%177.05M
Notes receivable and accounts receivable 23.38%225.58M-12.49%168.67M-16.25%165.05M5.15%144.84M62.68%182.83M57.97%192.74M45.71%197.08M22.85%137.75M6.63%112.39M22.45%122.01M
-Notes receivable -92.36%10.8K-43.51%3.07M121.47%3.68M5.79%6.81M--141.28K--5.43M374.66%1.66M--6.43M--------
-Accounts receivable 23.47%225.57M-11.59%165.61M-17.42%161.37M5.12%138.03M62.55%182.69M53.52%187.31M44.86%195.42M17.11%131.31M6.63%112.39M22.45%122.01M
Other receivables (including interest and dividends) 244.44%3.6M361.37%4.39M92.23%2.05M-31.17%1.91M14.75%1.05M-33.92%952.48K5.71%1.07M57.84%2.77M-74.08%911.09K-26.16%1.44M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----361.37%4.39M-------------33.92%952.48K----57.84%2.77M-----26.16%1.44M
Contractual assets -93.88%782.43K-84.52%2.42M-77.24%4.6M-63.29%8.64M-77.80%12.78M-60.50%15.63M-34.07%20.23M-23.87%23.53M--57.6M--39.58M
Advance payment -32.97%20.17M18.43%26.32M-18.85%19.24M-38.06%13.15M44.56%30.09M39.96%22.23M-6.06%23.71M-26.69%21.24M-35.07%20.82M-51.03%15.88M
Inventories -18.54%144.59M1.90%173.66M-15.34%133.88M-25.05%129.06M-28.48%177.5M-36.75%170.43M-35.05%158.15M14.90%172.19M-3.27%248.2M27.32%269.45M
Receivable financing --------------------------8.03M--11.92M3,570.29%10.13M--313.83K
Non-current assets due within one year --0-----60.00%20M0.00%50M--30M--50M--50M--50M--------
Other current assets 66.61%153.99M131.65%175.64M-23.76%39.3M-30.19%34.91M2,453.17%92.43M813.40%75.82M29.23%51.54M218.15%50M-79.84%3.62M17.08%8.3M
Total current assets 2.61%727.2M17.27%754.08M10.87%660.2M6.18%623.34M13.18%708.68M1.42%643.02M-6.93%595.48M12.51%587.08M12.45%626.14M21.25%634.03M
Non Current assets
Other equity investment 3.35%25.66M3.35%25.66M0.00%24.82M3.35%25.66M3.57%24.82M3.57%24.82M3.57%24.82M3.57%24.82M0.87%23.97M0.87%23.97M
Investment real estate -6.92%23.69M-6.80%24.13M-5.85%24.57M-6.58%25.01M-5.44%25.45M-5.35%25.89M-6.12%26.1M-5.18%26.78M--26.92M--27.36M
Fixed assets ----10.68%103.38M------------8.22%93.4M-----2.81%85.74M-----28.47%86.31M
Fixed assets liquidation ----------------------0----------------
Constru in process ----204,256.71%8.2M--------------4.01K----------------
Intangible assets -4.58%18.19M-5.24%18.34M-5.87%18.48M-5.79%18.77M-5.70%19.06M-5.62%19.35M-5.55%19.64M-5.47%19.93M-5.40%20.21M-5.32%20.5M
Long deferred expense -19.41%989.1K-17.63%1.11M-16.65%1.23M18.35%1.36M58.47%1.23M57.24%1.35M57.63%1.48M12.33%1.15M-27.94%774.48K-13.03%856.09K
Deferred tax assets 31.33%8.04M46.58%7.89M21.72%6.54M35.58%6.58M83.38%6.12M49.04%5.39M46.77%5.37M42.62%4.85M40.76%3.34M34.44%3.61M
Other non current assets --110M--90M250.00%70M100.00%40M----------20M--20M--------
Total non current assets 84.65%310.3M63.75%278.71M37.22%256.87M22.27%224.07M3.83%168.05M4.67%170.2M13.51%187.2M10.45%183.26M-3.48%161.84M-4.21%162.6M
Total assets 18.34%1.04B27.00%1.03B17.17%917.07M10.00%847.41M11.26%876.72M2.08%813.22M-2.74%782.68M12.01%770.34M8.77%787.99M15.01%796.64M
Liabilities
Current liabilities
Short term loan ------------------30M--30M--30M--30.03M--------
Notes payable and accounts payable 36.55%403.35M65.89%390.21M55.00%317.39M27.47%244.41M24.04%295.39M-5.27%235.23M-20.51%204.76M27.40%191.73M27.43%238.15M30.29%248.3M
-Notes payable 70.52%143.2M154.87%158.97M166.05%110.91M110.41%103.97M12.14%83.98M20.61%62.37M-22.89%41.69M74.30%49.41M--74.89M--51.71M
-Accounts payable 23.05%260.15M33.78%231.24M26.62%206.48M-1.32%140.43M29.50%211.42M-12.07%172.85M-19.88%163.07M16.52%142.32M-12.64%163.26M3.16%196.59M
Contract liabilities 112.79%57.34M233.21%73.92M130.54%43.9M89.33%43.85M-26.09%26.95M-33.35%22.18M-53.29%19.04M-25.92%23.16M-2.23%36.46M574.14%33.28M
Advance receipts 61.62%920K-1.58%720K-94.96%88.5K-87.53%353.98K-77.07%569.25K30.36%731.56K-7.65%1.76M33.84%2.84M--2.48M--561.18K
Salaries payable 2,423.57%9.87K1.98%7.31K-16.47%5.73K-74.32%60.99K-93.75%391.29.30%7.17K10.67%6.86K-84.87%237.46K28.54%6.26K39.51%6.56K
Taxs payable 464.77%5.68M16.24%1.68M-35.68%2.91M-73.83%1.47M-57.06%1.01M70.08%1.45M91.68%4.53M161.56%5.61M154.95%2.34M-17.66%850.24K
Other payable (including interest and dividends) -1.61%7.29M23.43%4.91M-35.88%2.54M-14.11%2.47M461.71%7.41M130.40%3.97M193.35%3.97M-12.92%2.88M-66.31%1.32M-50.59%1.72M
-Other payable ----23.43%4.91M------------130.40%3.97M-----12.92%2.88M-----50.59%1.72M
Other current liabilities 164.22%9.26M95.75%5.64M-51.25%4.34M69.02%9.81M596.73%3.5M-33.35%2.88M988.56%8.89M625.08%5.8M-89.63%502.81K574.14%4.33M
Total current liabilities 32.62%483.84M60.93%477.08M35.98%371.17M15.30%302.41M29.71%364.83M2.56%296.45M-10.45%272.95M36.83%262.29M20.27%281.26M44.04%289.05M
Current liabilities
Long term loan --30M--30M--30M--30M------------------------
Estimate liabilities 63.30%4M91.01%5.18M19.99%3.51M-17.49%3.02M-42.21%2.45M-35.91%2.71M-16.24%2.92M105.36%3.66M--4.24M--4.23M
Deferred tax liabilities 10.19%2.25M10.19%2.25M0.00%2.04M10.19%2.25M9.95%2.04M9.95%2.04M9.95%2.04M9.95%2.04M71.09%1.86M71.09%1.86M
Total non current liabilities 707.14%36.25M687.80%37.42M616.16%35.55M518.45%35.28M-26.33%4.49M-21.92%4.75M-7.14%4.96M56.70%5.7M461.82%6.1M460.73%6.08M
Total liabilities 40.82%520.09M70.82%514.51M46.35%406.72M26.01%337.69M28.52%369.32M2.06%301.2M-10.39%277.92M37.20%267.99M22.31%287.36M46.28%295.14M
Shareholders equity
Paid-in capital 0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M0.00%219.12M
Capital reserve funds 0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M0.00%202.74M
Surplus reserve funds 3.17%26.9M3.17%26.9M2.79%26.8M3.17%26.9M2.01%26.07M2.01%26.07M2.01%26.07M2.01%26.07M0.91%25.56M0.91%25.56M
Retained profit 15.56%61.46M8.31%62.61M9.61%55.4M12.30%54.05M11.81%53.19M19.33%57.8M21.74%50.54M22.39%48.12M31.55%47.57M29.11%48.44M
Other composite income 10.19%6.75M10.19%6.75M0.00%6.12M10.19%6.75M11.71%6.12M11.71%6.12M11.71%6.12M11.71%6.12M-8.91%5.48M-8.91%5.48M
Specific reserves 173.29%448.58K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K0.00%164.14K
Shareholders equity without minority interests 1.97%517.42M1.22%518.28M1.11%510.35M1.47%509.72M1.35%507.4M2.10%512.02M2.06%504.76M2.02%502.34M2.27%500.63M2.16%501.5M
Total shareholder equity 1.97%517.42M1.22%518.28M1.11%510.35M1.47%509.72M1.35%507.4M2.10%512.02M2.06%504.76M2.02%502.34M2.27%500.63M2.16%501.5M
Total liabilityies and equity 18.34%1.04B27.00%1.03B17.17%917.07M10.00%847.41M11.26%876.72M2.08%813.22M-2.74%782.68M12.01%770.34M8.77%787.99M15.01%796.64M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Agricultural Machinery
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