CN Stock MarketDetailed Quotes

600137 Sichuan Langsha Holding

Watchlist

13.80
+1.18+9.35%

Market Closed Sep 30 15:00 CST

1.34BMarket Cap53.91P/E (TTM)

Sichuan Langsha Holding Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

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

45.58%246.89M

Notes receivable and accounts receivable

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

-19.38%49.69M

-Accounts receivable

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

-19.38%49.69M

Other receivables (including interest and dividends)

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

2.99%2.87M

-Other receivable

16.90%2.1M

----

-32.66%1.28M

----

-45.75%1.8M

----

-50.96%1.9M

----

17.83%3.32M

----

Advance payment

-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

-29.13%8.08M

Inventories

-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

-15.57%69.05M

Other current assets

-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

-37.75%121.1M

Total current assets

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

-4.61%497.69M

Non Current assets

Other equity investment

0.00%1M

Investment real estate

-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

0.00%1.99M

Fixed assets

-2.42%89.68M

----

-2.64%90.23M

----

1.93%91.9M

----

39.64%92.67M

----

31.65%90.16M

----

Intangible assets

-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

-3.29%35.6M

Long deferred expense

-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

-95.26%28.08K

Deferred tax assets

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

17.19%12.29M

Usufruct assets

--187.01K

--249.35K

--311.68K

----

Total non current assets

-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

-0.88%141.77M

Total assets

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

-3.81%639.45M

Liabilities

Current liabilities

Notes payable and accounts payable

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

-25.24%93.26M

-Notes payable

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

-11.93%46.95M

-Accounts payable

-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

-35.17%46.3M

Contract liabilities

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

-47.50%6M

Salaries payable

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

20.47%2.78M

Taxs payable

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

31.08%5.8M

Other payable (including interest and dividends)

-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

-19.26%1.51M

-Dividend payable

----

-23.53%12.64M

----

--16.53M

----

-Other payable

15.56%1.55M

----

-35.77%1.57M

----

-10.65%1.34M

----

41.40%2.44M

----

-18.66%1.5M

----

Non current liabilities due within one year

--96.69K

--98.71K

--100.73K

----

Other current liabilities

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

-47.50%779.77K

Total current liabilities

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

-24.70%110.13M

Current liabilities

Deferred tax liabilities

-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

-13.04%272.95K

Long term deferred income

-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

-12.00%111.75K

Lease liabilities

--62.54K

--58.51K

--54.47K

----

Total non current liabilities

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

-12.74%384.69K

Total liabilities

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

-24.67%110.51M

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

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

14.14%73.64M

Shareholders equity without minority interests

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

2.10%528.94M

Total shareholder equity

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

2.10%528.94M

Total liabilityies and equity

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

-3.81%639.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	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	45.58%246.89M
Notes receivable and accounts receivable	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	-19.38%49.69M
-Accounts receivable	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	-19.38%49.69M
Other receivables (including interest and dividends)	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	2.99%2.87M
-Other receivable	16.90%2.1M	----	-32.66%1.28M	----	-45.75%1.8M	----	-50.96%1.9M	----	17.83%3.32M	----
Advance payment	-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	-29.13%8.08M
Inventories	-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	-15.57%69.05M
Other current assets	-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	-37.75%121.1M
Total current assets	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	-4.61%497.69M
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	-3.09%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	0.00%1.99M
Fixed assets	-2.42%89.68M	----	-2.64%90.23M	----	1.93%91.9M	----	39.64%92.67M	----	31.65%90.16M	----
Intangible assets	-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	-3.29%35.6M
Long deferred expense	-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	-95.26%28.08K
Deferred tax assets	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	17.19%12.29M
Usufruct assets	--187.01K	--249.35K	--311.68K	----	----	----	----	----	----	----
Total non current assets	-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	-0.88%141.77M
Total assets	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	-3.81%639.45M
Liabilities
Current liabilities
Notes payable and accounts payable	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	-25.24%93.26M
-Notes payable	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	-11.93%46.95M
-Accounts payable	-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	-35.17%46.3M
Contract liabilities	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	-47.50%6M
Salaries payable	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	20.47%2.78M
Taxs payable	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	31.08%5.8M
Other payable (including interest and dividends)	-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	-19.26%1.51M
-Dividend payable	----	----	----	----	-23.53%12.64M	----	----	----	--16.53M	----
-Other payable	15.56%1.55M	----	-35.77%1.57M	----	-10.65%1.34M	----	41.40%2.44M	----	-18.66%1.5M	----
Non current liabilities due within one year	--96.69K	--98.71K	--100.73K	----	----	----	----	----	----	----
Other current liabilities	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	-47.50%779.77K
Total current liabilities	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	-24.70%110.13M
Current liabilities
Deferred tax liabilities	-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	-13.04%272.95K
Long term deferred income	-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	-12.00%111.75K
Lease liabilities	--62.54K	--58.51K	--54.47K	----	----	----	----	----	----	----
Total non current liabilities	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	-12.74%384.69K
Total liabilities	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	-24.67%110.51M
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	8.93%17.74M	8.93%17.74M	8.93%17.74M	8.93%17.74M	12.05%16.28M	12.05%16.28M	12.05%16.28M
Retained profit	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	14.14%73.64M
Shareholders equity without minority interests	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	2.10%528.94M
Total shareholder equity	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	2.10%528.94M
Total liabilityies and equity	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	-3.81%639.45M
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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