CN Stock MarketDetailed Quotes

600137 Sichuan Langsha Holding

Watchlist

15.95
+0.46+2.97%

Pre-Opening Auction Dec 2 09:30 CST

1.55BMarket Cap57.17P/E (TTM)

Sichuan Langsha Holding 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

67.53%356.03M

65.43%366.41M

84.91%401.15M

16.00%463.5M

5.53%212.52M

-6.06%221.49M

-12.13%216.95M

2.85%399.58M

53.70%201.4M

83.18%235.78M

Notes receivable and accounts receivable

-32.65%42.03M

10.07%44.74M

-27.79%36.08M

6.91%46.64M

21.45%62.41M

-4.96%40.65M

0.53%49.96M

20.40%43.62M

-28.01%51.39M

-5.09%42.77M

-Accounts receivable

-32.65%42.03M

10.07%44.74M

-27.79%36.08M

6.91%46.64M

21.45%62.41M

-4.96%40.65M

0.53%49.96M

20.40%43.62M

-28.01%51.39M

-5.09%42.77M

Other receivables (including interest and dividends)

-6.80%1.97M

16.90%2.1M

-35.27%1.39M

-32.66%1.28M

-43.63%2.11M

-45.75%1.8M

-25.25%2.14M

-50.96%1.9M

44.59%3.74M

17.83%3.32M

-Other receivable

----

16.90%2.1M

----

-45.75%1.8M

----

-50.96%1.9M

----

17.83%3.32M

Advance payment

-5.45%12.23M

-12.33%10.61M

23.73%6.42M

-38.43%4.91M

-37.51%12.94M

-22.29%12.1M

-35.78%5.19M

-21.13%7.98M

-29.21%20.71M

-63.02%15.58M

Inventories

-11.53%52.45M

-21.33%44.5M

-19.60%43.53M

-22.49%44.03M

-22.50%59.28M

-21.80%56.56M

-21.59%54.15M

-21.35%56.81M

-23.13%76.49M

-21.52%72.33M

Other current assets

-56.73%59.7M

-64.82%59.95M

-66.01%57.96M

-47.23%5.79M

13.78%137.97M

37.82%170.41M

40.81%170.51M

-8.68%10.98M

-32.74%121.26M

-30.07%123.65M

Total current assets

7.63%524.42M

5.03%528.32M

9.55%546.52M

8.69%566.15M

2.58%487.23M

1.94%503.01M

0.24%498.89M

-0.97%520.87M

-7.76%474.98M

0.33%493.42M

Non Current assets

Other equity investment

0.00%1M

Investment real estate

-3.12%1.79M

-3.09%1.8M

-5.96%1.82M

-3.05%1.83M

-3.02%1.85M

-3.00%1.86M

-2.89%1.93M

-2.96%1.89M

-2.93%1.9M

-2.91%1.92M

Fixed assets

----

-2.42%89.68M

----

1.93%91.9M

----

39.64%92.67M

----

31.65%90.16M

Intangible assets

-3.60%32.5M

-3.56%32.84M

-3.53%33.18M

-3.49%33.52M

-3.47%33.71M

-3.44%34.05M

-3.41%34.39M

-3.37%34.73M

-3.55%34.92M

-3.52%35.26M

Long deferred expense

-71.94%432.39K

-67.65%699.54K

1,379.38%970.55K

--1.24M

29.26%1.54M

247.82%2.16M

133.61%65.61K

----

249.27%1.19M

34.48%621.7K

Deferred tax assets

3.83%13.75M

5.60%13.68M

6.96%13.77M

4.87%13.43M

8.27%13.25M

6.43%12.96M

4.75%12.87M

4.42%12.81M

18.21%12.24M

18.20%12.18M

Usufruct assets

--124.67K

--187.01K

--249.35K

--311.68K

----

Total non current assets

-2.74%138.45M

-2.81%139.89M

-1.46%140.57M

-1.08%141.56M

1.24%142.35M

1.98%143.93M

0.63%142.66M

0.99%143.1M

-0.72%140.61M

-0.66%141.14M

Total assets

5.29%662.87M

3.29%668.2M

7.10%687.09M

6.59%707.71M

2.27%629.58M

1.95%646.94M

0.33%641.55M

-0.56%663.97M

-6.24%615.59M

0.11%634.56M

Liabilities

Current liabilities

Notes payable and accounts payable

21.08%108.53M

18.07%118.13M

29.08%129.1M

25.57%150.73M

8.46%89.63M

17.00%100.05M

7.24%100.01M

3.47%120.04M

-24.44%82.64M

-12.35%85.51M

-Notes payable

92.81%49.23M

44.87%61.33M

24.54%52.46M

9.88%51.95M

-29.37%25.53M

15.87%42.34M

-10.29%42.12M

17.01%47.28M

-18.11%36.15M

0.30%36.54M

-Accounts payable

-7.49%59.3M

-1.58%56.79M

32.39%76.64M

35.76%98.78M

37.86%64.1M

17.84%57.71M

25.02%57.89M

-3.77%72.76M

-28.71%46.49M

-19.89%48.97M

Contract liabilities

65.35%7.99M

119.84%11.57M

51.81%7.17M

12.58%6.28M

-22.03%4.83M

-36.62%5.26M

-21.32%4.72M

-18.09%5.58M

-57.07%6.19M

-34.23%8.3M

Salaries payable

7.33%5.01M

9.82%4.66M

-17.58%2.57M

14.53%5.23M

51.38%4.67M

-8.51%4.24M

12.06%3.12M

-28.97%4.56M

-28.86%3.09M

15.55%4.64M

Taxs payable

11.56%5.04M

14.97%4M

62.89%5.29M

46.77%7.33M

51.27%4.52M

41.78%3.48M

-44.03%3.25M

-54.11%5M

-20.33%2.99M

-9.61%2.45M

Other payable (including interest and dividends)

21.18%1.64M

-88.92%1.55M

14.91%1.55M

-35.77%1.57M

-8.42%1.35M

-22.46%13.98M

-10.59%1.35M

41.40%2.44M

-23.06%1.48M

877.35%18.03M

-Dividend payable

----

-23.53%12.64M

----

--16.53M

-Other payable

----

15.56%1.55M

----

-10.65%1.34M

----

41.40%2.44M

----

-18.66%1.5M

Non current liabilities due within one year

--61.9K

--96.69K

--98.71K

--100.73K

----

Other current liabilities

65.35%1.04M

119.84%1.5M

51.81%931.47K

12.58%816.69K

-22.03%627.84K

-36.62%683.9K

-21.32%613.56K

-18.09%725.42K

-57.07%805.22K

-34.23%1.08M

Total current liabilities

22.41%129.3M

10.81%141.5M

29.76%146.71M

24.37%172.06M

8.68%105.63M

6.40%127.69M

2.66%113.06M

-3.09%138.35M

-28.37%97.19M

-0.32%120.01M

Current liabilities

Deferred tax liabilities

-10.51%189.29K

-5.81%208.88K

-1.53%228.46K

2.40%248.05K

-16.22%211.53K

-15.58%221.77K

-15.00%232K

-14.46%242.24K

-13.95%252.48K

-13.48%262.71K

Long term deferred income

-17.14%73.65K

-16.44%77.46K

-15.79%81.27K

-15.19%85.08K

-14.63%88.89K

-14.12%92.7K

-13.64%96.51K

-13.19%100.32K

-12.77%104.13K

-12.37%107.94K

Lease liabilities

----

--62.54K

--58.51K

--54.47K

----

Total non current liabilities

-12.48%262.94K

10.94%348.88K

12.09%368.24K

13.15%387.6K

-15.75%300.42K

-15.16%314.47K

-14.60%328.51K

-14.09%342.56K

-13.61%356.6K

-13.16%370.65K

Total liabilities

22.32%129.57M

10.82%141.85M

29.71%147.07M

24.34%172.45M

8.59%105.93M

6.34%128M

2.60%113.39M

-3.12%138.69M

-28.32%97.55M

-0.37%120.38M

Shareholders equity

Paid-in capital

0.00%97.22M

Capital reserve funds

0.00%341.8M

Surplus reserve funds

10.97%19.68M

8.93%17.74M

12.05%16.28M

Retained profit

11.51%74.6M

8.80%67.66M

13.87%81.31M

11.73%76.57M

6.63%66.9M

5.61%62.18M

-3.03%71.41M

-1.02%68.53M

-6.27%62.74M

-1.03%58.88M

Shareholders equity without minority interests

1.84%533.3M

1.43%526.36M

2.24%540.01M

1.90%535.27M

1.08%523.66M

0.92%518.94M

-0.15%528.16M

0.14%525.28M

-0.47%518.04M

0.22%514.18M

Total shareholder equity

1.84%533.3M

1.43%526.36M

2.24%540.01M

1.90%535.27M

1.08%523.66M

0.92%518.94M

-0.15%528.16M

0.14%525.28M

-0.47%518.04M

0.22%514.18M

Total liabilityies and equity

5.29%662.87M

3.29%668.2M

7.10%687.09M

6.59%707.71M

2.27%629.58M

1.95%646.94M

0.33%641.55M

-0.56%663.97M

-6.24%615.59M

0.11%634.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	67.53%356.03M	65.43%366.41M	84.91%401.15M	16.00%463.5M	5.53%212.52M	-6.06%221.49M	-12.13%216.95M	2.85%399.58M	53.70%201.4M	83.18%235.78M
Notes receivable and accounts receivable	-32.65%42.03M	10.07%44.74M	-27.79%36.08M	6.91%46.64M	21.45%62.41M	-4.96%40.65M	0.53%49.96M	20.40%43.62M	-28.01%51.39M	-5.09%42.77M
-Accounts receivable	-32.65%42.03M	10.07%44.74M	-27.79%36.08M	6.91%46.64M	21.45%62.41M	-4.96%40.65M	0.53%49.96M	20.40%43.62M	-28.01%51.39M	-5.09%42.77M
Other receivables (including interest and dividends)	-6.80%1.97M	16.90%2.1M	-35.27%1.39M	-32.66%1.28M	-43.63%2.11M	-45.75%1.8M	-25.25%2.14M	-50.96%1.9M	44.59%3.74M	17.83%3.32M
-Other receivable	----	16.90%2.1M	----	----	----	-45.75%1.8M	----	-50.96%1.9M	----	17.83%3.32M
Advance payment	-5.45%12.23M	-12.33%10.61M	23.73%6.42M	-38.43%4.91M	-37.51%12.94M	-22.29%12.1M	-35.78%5.19M	-21.13%7.98M	-29.21%20.71M	-63.02%15.58M
Inventories	-11.53%52.45M	-21.33%44.5M	-19.60%43.53M	-22.49%44.03M	-22.50%59.28M	-21.80%56.56M	-21.59%54.15M	-21.35%56.81M	-23.13%76.49M	-21.52%72.33M
Other current assets	-56.73%59.7M	-64.82%59.95M	-66.01%57.96M	-47.23%5.79M	13.78%137.97M	37.82%170.41M	40.81%170.51M	-8.68%10.98M	-32.74%121.26M	-30.07%123.65M
Total current assets	7.63%524.42M	5.03%528.32M	9.55%546.52M	8.69%566.15M	2.58%487.23M	1.94%503.01M	0.24%498.89M	-0.97%520.87M	-7.76%474.98M	0.33%493.42M
Non Current assets
Other equity investment	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Investment real estate	-3.12%1.79M	-3.09%1.8M	-5.96%1.82M	-3.05%1.83M	-3.02%1.85M	-3.00%1.86M	-2.89%1.93M	-2.96%1.89M	-2.93%1.9M	-2.91%1.92M
Fixed assets	----	-2.42%89.68M	----	----	----	1.93%91.9M	----	39.64%92.67M	----	31.65%90.16M
Intangible assets	-3.60%32.5M	-3.56%32.84M	-3.53%33.18M	-3.49%33.52M	-3.47%33.71M	-3.44%34.05M	-3.41%34.39M	-3.37%34.73M	-3.55%34.92M	-3.52%35.26M
Long deferred expense	-71.94%432.39K	-67.65%699.54K	1,379.38%970.55K	--1.24M	29.26%1.54M	247.82%2.16M	133.61%65.61K	----	249.27%1.19M	34.48%621.7K
Deferred tax assets	3.83%13.75M	5.60%13.68M	6.96%13.77M	4.87%13.43M	8.27%13.25M	6.43%12.96M	4.75%12.87M	4.42%12.81M	18.21%12.24M	18.20%12.18M
Usufruct assets	--124.67K	--187.01K	--249.35K	--311.68K	----	----	----	----	----	----
Total non current assets	-2.74%138.45M	-2.81%139.89M	-1.46%140.57M	-1.08%141.56M	1.24%142.35M	1.98%143.93M	0.63%142.66M	0.99%143.1M	-0.72%140.61M	-0.66%141.14M
Total assets	5.29%662.87M	3.29%668.2M	7.10%687.09M	6.59%707.71M	2.27%629.58M	1.95%646.94M	0.33%641.55M	-0.56%663.97M	-6.24%615.59M	0.11%634.56M
Liabilities
Current liabilities
Notes payable and accounts payable	21.08%108.53M	18.07%118.13M	29.08%129.1M	25.57%150.73M	8.46%89.63M	17.00%100.05M	7.24%100.01M	3.47%120.04M	-24.44%82.64M	-12.35%85.51M
-Notes payable	92.81%49.23M	44.87%61.33M	24.54%52.46M	9.88%51.95M	-29.37%25.53M	15.87%42.34M	-10.29%42.12M	17.01%47.28M	-18.11%36.15M	0.30%36.54M
-Accounts payable	-7.49%59.3M	-1.58%56.79M	32.39%76.64M	35.76%98.78M	37.86%64.1M	17.84%57.71M	25.02%57.89M	-3.77%72.76M	-28.71%46.49M	-19.89%48.97M
Contract liabilities	65.35%7.99M	119.84%11.57M	51.81%7.17M	12.58%6.28M	-22.03%4.83M	-36.62%5.26M	-21.32%4.72M	-18.09%5.58M	-57.07%6.19M	-34.23%8.3M
Salaries payable	7.33%5.01M	9.82%4.66M	-17.58%2.57M	14.53%5.23M	51.38%4.67M	-8.51%4.24M	12.06%3.12M	-28.97%4.56M	-28.86%3.09M	15.55%4.64M
Taxs payable	11.56%5.04M	14.97%4M	62.89%5.29M	46.77%7.33M	51.27%4.52M	41.78%3.48M	-44.03%3.25M	-54.11%5M	-20.33%2.99M	-9.61%2.45M
Other payable (including interest and dividends)	21.18%1.64M	-88.92%1.55M	14.91%1.55M	-35.77%1.57M	-8.42%1.35M	-22.46%13.98M	-10.59%1.35M	41.40%2.44M	-23.06%1.48M	877.35%18.03M
-Dividend payable	----	----	----	----	----	-23.53%12.64M	----	----	----	--16.53M
-Other payable	----	15.56%1.55M	----	----	----	-10.65%1.34M	----	41.40%2.44M	----	-18.66%1.5M
Non current liabilities due within one year	--61.9K	--96.69K	--98.71K	--100.73K	----	----	----	----	----	----
Other current liabilities	65.35%1.04M	119.84%1.5M	51.81%931.47K	12.58%816.69K	-22.03%627.84K	-36.62%683.9K	-21.32%613.56K	-18.09%725.42K	-57.07%805.22K	-34.23%1.08M
Total current liabilities	22.41%129.3M	10.81%141.5M	29.76%146.71M	24.37%172.06M	8.68%105.63M	6.40%127.69M	2.66%113.06M	-3.09%138.35M	-28.37%97.19M	-0.32%120.01M
Current liabilities
Deferred tax liabilities	-10.51%189.29K	-5.81%208.88K	-1.53%228.46K	2.40%248.05K	-16.22%211.53K	-15.58%221.77K	-15.00%232K	-14.46%242.24K	-13.95%252.48K	-13.48%262.71K
Long term deferred income	-17.14%73.65K	-16.44%77.46K	-15.79%81.27K	-15.19%85.08K	-14.63%88.89K	-14.12%92.7K	-13.64%96.51K	-13.19%100.32K	-12.77%104.13K	-12.37%107.94K
Lease liabilities	----	--62.54K	--58.51K	--54.47K	----	----	----	----	----	----
Total non current liabilities	-12.48%262.94K	10.94%348.88K	12.09%368.24K	13.15%387.6K	-15.75%300.42K	-15.16%314.47K	-14.60%328.51K	-14.09%342.56K	-13.61%356.6K	-13.16%370.65K
Total liabilities	22.32%129.57M	10.82%141.85M	29.71%147.07M	24.34%172.45M	8.59%105.93M	6.34%128M	2.60%113.39M	-3.12%138.69M	-28.32%97.55M	-0.37%120.38M
Shareholders equity
Paid-in capital	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M	0.00%97.22M
Capital reserve funds	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M	0.00%341.8M
Surplus reserve funds	10.97%19.68M	10.97%19.68M	10.97%19.68M	10.97%19.68M	8.93%17.74M	8.93%17.74M	8.93%17.74M	8.93%17.74M	12.05%16.28M	12.05%16.28M
Retained profit	11.51%74.6M	8.80%67.66M	13.87%81.31M	11.73%76.57M	6.63%66.9M	5.61%62.18M	-3.03%71.41M	-1.02%68.53M	-6.27%62.74M	-1.03%58.88M
Shareholders equity without minority interests	1.84%533.3M	1.43%526.36M	2.24%540.01M	1.90%535.27M	1.08%523.66M	0.92%518.94M	-0.15%528.16M	0.14%525.28M	-0.47%518.04M	0.22%514.18M
Total shareholder equity	1.84%533.3M	1.43%526.36M	2.24%540.01M	1.90%535.27M	1.08%523.66M	0.92%518.94M	-0.15%528.16M	0.14%525.28M	-0.47%518.04M	0.22%514.18M
Total liabilityies and equity	5.29%662.87M	3.29%668.2M	7.10%687.09M	6.59%707.71M	2.27%629.58M	1.95%646.94M	0.33%641.55M	-0.56%663.97M	-6.24%615.59M	0.11%634.56M
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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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600137 Sichuan Langsha Holding

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