CN Stock MarketDetailed Quotes

600149 Langfang Development

Watchlist

5.00
+0.01+0.20%

Market Closed Nov 29 15:00 CST

1.90BMarket Cap28.25P/E (TTM)

Langfang Development 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

292.18%186.83M

505.49%259.26M

-37.90%48.73M

-7.32%126.69M

-31.78%47.64M

-55.41%42.82M

-25.44%78.46M

3.28%136.71M

15.90%69.83M

72.23%96.03M

Transactional financial assets

-22.25%24M

-27.54%30M

71.25%68.5M

----

15.19%30.87M

314.00%41.4M

--40M

139.66%16.8M

--26.8M

--10M

Notes receivable and accounts receivable

-29.90%14.94M

-39.24%14.15M

-39.85%14.03M

-44.58%13.19M

6.54%21.31M

-0.71%23.29M

-17.93%23.33M

15.67%23.8M

-30.38%20M

-42.02%23.46M

-Accounts receivable

-29.90%14.94M

-39.24%14.15M

-39.85%14.03M

-44.58%13.19M

6.54%21.31M

-0.71%23.29M

-17.93%23.33M

15.67%23.8M

93.43%20M

94.23%23.46M

Other receivables (including interest and dividends)

-32.53%676.08K

-28.17%505.96K

-17.68%584.72K

35.42%213.43K

11.92%1M

-1.04%704.43K

-25.48%710.33K

-62.86%157.61K

2.73%895.33K

22.31%711.84K

-Other receivable

----

-28.17%505.96K

----

-1.04%704.43K

----

-62.86%157.61K

----

22.31%711.84K

Advance payment

-61.41%216.4K

-39.01%267.91K

-31.95%275.44K

-25.81%954.72K

-76.70%560.78K

9.35%439.29K

63.92%404.78K

1,576.39%1.29M

5.67%2.41M

975.74%401.73K

Inventories

399.81%54.37M

98.39%18.91M

56.16%17.2M

3.10%15.01M

9.70%10.88M

23.00%9.53M

42.77%11.02M

3.22%14.56M

88.42%9.92M

90.22%7.75M

Other current assets

-11.88%463.13K

615.01%1.83M

365.93%1.12M

-8.62%757.66K

-91.36%525.6K

-95.37%256.29K

-96.59%241.38K

-84.68%829.13K

12.90%6.09M

-1.17%5.54M

Total current assets

149.58%281.49M

174.33%324.93M

-2.41%150.45M

-19.22%156.81M

-17.03%112.79M

-17.68%118.45M

3.02%154.17M

7.87%194.13M

32.25%135.94M

35.08%143.89M

Non Current assets

Investment real estate

-91.48%8.98M

-3.93%102.21M

-3.89%103.26M

-3.85%104.3M

-3.81%105.35M

-3.78%106.39M

-3.74%107.43M

-3.71%108.48M

-3.67%109.52M

-3.64%110.57M

Long-term equity investment

-23.41%12.9M

-23.30%12.93M

-25.75%12.4M

0.10%16.84M

0.83%16.86M

-1.09%16.7M

0.38%16.83M

-0.27%16.72M

Fixed assets

----

-4.72%208.03M

----

-6.56%218.35M

----

-6.83%232.27M

----

-8.86%233.67M

Constru in process

----

21.02%10.44M

----

-24.08%8.62M

----

783.95%7M

----

473.33%11.36M

Intangible assets

-2.19%25.44M

-2.44%25.53M

-2.57%25.66M

-2.56%25.83M

4.82%26.01M

84.61%26.17M

84.38%26.34M

84.16%26.5M

71.15%24.81M

-2.94%14.18M

Goodwill

0.00%40.36M

Long deferred expense

-38.52%4.94M

-40.34%5.52M

-38.81%6.4M

-37.00%7.36M

-37.75%8.03M

-31.65%9.24M

-28.89%10.46M

-26.56%11.68M

-23.93%12.9M

-24.71%13.52M

Deferred tax assets

9.77%14.8M

-14.05%11.59M

-11.82%11.89M

20.46%16.24M

94.71%13.48M

41.00%6.92M

Usufruct assets

-68.22%141.94K

-59.15%212.91K

-52.34%283.88K

-47.04%354.86K

-40.00%446.71K

-36.36%521.16K

-33.33%595.61K

-30.77%670.06K

-28.57%744.52K

-26.67%818.97K

Other non current assets

-11.40%4.96M

-12.09%5.11M

-12.73%5.25M

-16.30%5.39M

-29.04%5.6M

-28.43%5.81M

-31.54%6.02M

-47.78%6.44M

-7.71%7.89M

-9.46%8.11M

Total non current assets

-26.26%324.81M

-5.36%421.93M

-5.43%430.23M

-4.61%442.22M

-4.77%440.46M

-2.28%445.81M

-2.23%454.92M

-1.47%463.59M

-1.21%462.53M

-4.51%456.23M

Total assets

9.59%606.31M

32.36%746.86M

-4.66%580.68M

-8.92%599.03M

-7.56%553.25M

-5.98%564.25M

-0.96%609.09M

1.12%657.73M

4.82%598.46M

2.70%600.13M

Liabilities

Current liabilities

Short term loan

4.03%49.99M

30.29%60M

37.58%73M

-0.00%48.05M

-30.81%48.05M

-35.54%46.05M

3.23%53.06M

60.02%48.06M

246.83%69.44M

103.91%71.44M

Notes payable and accounts payable

46.10%134.44M

11.89%102.86M

-3.16%103.07M

-0.84%81.34M

56.29%92.02M

53.26%91.93M

57.09%106.44M

77.69%82.03M

749.61%58.87M

497.35%59.98M

-Notes payable

10.84%20M

11.08%20M

----

-60.62%18.04M

-60.70%18.01M

-79.12%9.57M

-4.73%27M

--45.82M

-Accounts payable

54.70%114.44M

12.09%82.86M

6.40%103.07M

47.82%81.34M

466.57%73.97M

421.94%73.92M

341.60%96.87M

208.76%55.03M

88.41%13.06M

41.05%14.16M

Contract liabilities

45.32%33.06M

39.35%25.03M

60.37%27.93M

19.41%92.61M

1.68%22.75M

27.75%17.96M

54.85%17.42M

26.87%77.56M

-53.98%22.37M

-61.11%14.06M

Salaries payable

10.84%1.57M

24.98%1.52M

15.62%2.53M

20.25%4.97M

19.34%1.42M

-38.99%1.22M

-27.92%2.19M

-17.29%4.13M

20.72%1.19M

60.33%2M

Taxs payable

1,958.38%5.3M

-5.60%254.81K

-80.26%1.27M

-65.63%2.58M

-21.34%257.67K

-33.39%269.91K

-8.12%6.45M

-9.85%7.49M

-88.16%327.59K

-86.72%405.21K

Other payable (including interest and dividends)

-8.58%13.47M

1,361.69%214.93M

-10.21%13.62M

14.70%15.27M

31.61%14.74M

39.81%14.7M

2.95%15.17M

1.85%13.31M

6.04%11.2M

-70.70%10.52M

-Other payable

----

1,361.69%214.93M

----

39.81%14.7M

----

1.85%13.31M

----

-70.70%10.52M

Non current liabilities due within one year

-95.36%155.3K

551.60%21.77M

316.99%11.85M

247.67%13.35M

907.28%3.34M

919.33%3.34M

1,280.84%2.84M

1,072.22%3.84M

--332.01K

--327.83K

Other current liabilities

304.55%294.55

3,249.70%1.08M

9.37%1.08M

-99.98%72.81

-89.88%32.23K

-22.09%987.12K

-80.61%318.36K

-82.73%318.36K

Total current liabilities

30.35%237.98M

142.98%426.37M

15.11%234.35M

9.20%259.26M

11.29%182.57M

10.33%175.47M

30.75%203.6M

43.62%237.42M

79.26%164.05M

29.03%159.05M

Current liabilities

Long term loan

----

-64.52%11M

-35.38%21M

-13.89%31M

-12.16%32.5M

-5.26%36M

--36M

Deferred tax liabilities

-22.19%6.59M

-21.19%6.73M

-20.22%6.88M

-19.26%7.02M

-11.74%8.47M

-11.05%8.55M

-10.35%8.62M

-9.65%8.69M

18.71%9.6M

18.69%9.61M

Long term deferred income

----

-85.80%251.29K

-80.17%502.58K

-77.15%753.88K

-75.26%1.01M

-68.30%1.77M

-58.42%2.53M

Lease liabilities

----

-85.11%78.12K

-49.92%299.5K

-43.97%375.57K

-44.50%450.67K

-35.37%524.81K

-48.03%598.01K

-44.88%670.26K

Other non current liabilities

-33.55%67.63M

-32.60%74.97M

-31.81%82.32M

-31.13%89.66M

-27.53%101.78M

-25.98%111.25M

-24.62%120.71M

-23.42%130.18M

-22.24%140.45M

-21.23%150.29M

Total non current liabilities

-47.66%74.22M

-38.87%92.71M

-32.41%110.19M

-31.90%117.76M

-24.74%141.8M

-23.82%151.67M

-22.68%163.04M

-21.94%172.9M

-19.29%188.41M

-3.44%199.1M

Total liabilities

-3.75%312.21M

58.67%519.08M

-6.02%344.55M

-8.12%377.01M

-7.97%324.37M

-8.66%327.14M

0.01%366.63M

6.08%410.32M

8.47%352.47M

8.71%358.15M

Shareholders equity

Paid-in capital

0.00%380.16M

Capital reserve funds

0.00%59.6M

Surplus reserve funds

0.00%41.71M

Retained profit

20.27%-264.32M

-2.10%-333.29M

-2.37%-330.44M

-4.66%-334.24M

-2.84%-331.5M

-1.33%-326.42M

-1.54%-322.79M

-2.70%-319.36M

0.13%-322.35M

-1.07%-322.14M

Shareholders equity without minority interests

44.79%217.15M

-4.43%148.18M

-4.82%151.03M

-9.18%147.22M

-5.75%149.97M

-2.68%155.05M

-3.00%158.67M

-4.92%162.11M

0.26%159.12M

-2.09%159.32M

Minority interests

-2.48%76.95M

-3.00%79.61M

1.58%85.1M

-12.31%74.79M

-9.18%78.9M

-0.72%82.07M

-1.21%83.78M

-8.46%85.3M

-0.47%86.88M

-10.29%82.66M

Total shareholder equity

28.50%294.1M

-3.93%227.78M

-2.61%236.13M

-10.26%222.02M

-6.96%228.88M

-2.01%237.11M

-2.39%242.46M

-6.17%247.41M

-0.00%246M

-5.05%241.98M

Total liabilityies and equity

9.59%606.31M

32.36%746.86M

-4.66%580.68M

-8.92%599.03M

-7.56%553.25M

-5.98%564.25M

-0.96%609.09M

1.12%657.73M

4.82%598.46M

2.70%600.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE 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	292.18%186.83M	505.49%259.26M	-37.90%48.73M	-7.32%126.69M	-31.78%47.64M	-55.41%42.82M	-25.44%78.46M	3.28%136.71M	15.90%69.83M	72.23%96.03M
Transactional financial assets	-22.25%24M	-27.54%30M	71.25%68.5M	----	15.19%30.87M	314.00%41.4M	--40M	139.66%16.8M	--26.8M	--10M
Notes receivable and accounts receivable	-29.90%14.94M	-39.24%14.15M	-39.85%14.03M	-44.58%13.19M	6.54%21.31M	-0.71%23.29M	-17.93%23.33M	15.67%23.8M	-30.38%20M	-42.02%23.46M
-Accounts receivable	-29.90%14.94M	-39.24%14.15M	-39.85%14.03M	-44.58%13.19M	6.54%21.31M	-0.71%23.29M	-17.93%23.33M	15.67%23.8M	93.43%20M	94.23%23.46M
Other receivables (including interest and dividends)	-32.53%676.08K	-28.17%505.96K	-17.68%584.72K	35.42%213.43K	11.92%1M	-1.04%704.43K	-25.48%710.33K	-62.86%157.61K	2.73%895.33K	22.31%711.84K
-Other receivable	----	-28.17%505.96K	----	----	----	-1.04%704.43K	----	-62.86%157.61K	----	22.31%711.84K
Advance payment	-61.41%216.4K	-39.01%267.91K	-31.95%275.44K	-25.81%954.72K	-76.70%560.78K	9.35%439.29K	63.92%404.78K	1,576.39%1.29M	5.67%2.41M	975.74%401.73K
Inventories	399.81%54.37M	98.39%18.91M	56.16%17.2M	3.10%15.01M	9.70%10.88M	23.00%9.53M	42.77%11.02M	3.22%14.56M	88.42%9.92M	90.22%7.75M
Other current assets	-11.88%463.13K	615.01%1.83M	365.93%1.12M	-8.62%757.66K	-91.36%525.6K	-95.37%256.29K	-96.59%241.38K	-84.68%829.13K	12.90%6.09M	-1.17%5.54M
Total current assets	149.58%281.49M	174.33%324.93M	-2.41%150.45M	-19.22%156.81M	-17.03%112.79M	-17.68%118.45M	3.02%154.17M	7.87%194.13M	32.25%135.94M	35.08%143.89M
Non Current assets
Investment real estate	-91.48%8.98M	-3.93%102.21M	-3.89%103.26M	-3.85%104.3M	-3.81%105.35M	-3.78%106.39M	-3.74%107.43M	-3.71%108.48M	-3.67%109.52M	-3.64%110.57M
Long-term equity investment	-23.41%12.9M	-23.30%12.93M	-25.75%12.4M	-25.75%12.4M	0.10%16.84M	0.83%16.86M	-1.09%16.7M	-1.09%16.7M	0.38%16.83M	-0.27%16.72M
Fixed assets	----	-4.72%208.03M	----	----	----	-6.56%218.35M	----	-6.83%232.27M	----	-8.86%233.67M
Constru in process	----	21.02%10.44M	----	----	----	-24.08%8.62M	----	783.95%7M	----	473.33%11.36M
Intangible assets	-2.19%25.44M	-2.44%25.53M	-2.57%25.66M	-2.56%25.83M	4.82%26.01M	84.61%26.17M	84.38%26.34M	84.16%26.5M	71.15%24.81M	-2.94%14.18M
Goodwill	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M	0.00%40.36M
Long deferred expense	-38.52%4.94M	-40.34%5.52M	-38.81%6.4M	-37.00%7.36M	-37.75%8.03M	-31.65%9.24M	-28.89%10.46M	-26.56%11.68M	-23.93%12.9M	-24.71%13.52M
Deferred tax assets	9.77%14.8M	-14.05%11.59M	-11.82%11.89M	20.46%16.24M	94.71%13.48M	94.71%13.48M	94.71%13.48M	94.71%13.48M	41.00%6.92M	41.00%6.92M
Usufruct assets	-68.22%141.94K	-59.15%212.91K	-52.34%283.88K	-47.04%354.86K	-40.00%446.71K	-36.36%521.16K	-33.33%595.61K	-30.77%670.06K	-28.57%744.52K	-26.67%818.97K
Other non current assets	-11.40%4.96M	-12.09%5.11M	-12.73%5.25M	-16.30%5.39M	-29.04%5.6M	-28.43%5.81M	-31.54%6.02M	-47.78%6.44M	-7.71%7.89M	-9.46%8.11M
Total non current assets	-26.26%324.81M	-5.36%421.93M	-5.43%430.23M	-4.61%442.22M	-4.77%440.46M	-2.28%445.81M	-2.23%454.92M	-1.47%463.59M	-1.21%462.53M	-4.51%456.23M
Total assets	9.59%606.31M	32.36%746.86M	-4.66%580.68M	-8.92%599.03M	-7.56%553.25M	-5.98%564.25M	-0.96%609.09M	1.12%657.73M	4.82%598.46M	2.70%600.13M
Liabilities
Current liabilities
Short term loan	4.03%49.99M	30.29%60M	37.58%73M	-0.00%48.05M	-30.81%48.05M	-35.54%46.05M	3.23%53.06M	60.02%48.06M	246.83%69.44M	103.91%71.44M
Notes payable and accounts payable	46.10%134.44M	11.89%102.86M	-3.16%103.07M	-0.84%81.34M	56.29%92.02M	53.26%91.93M	57.09%106.44M	77.69%82.03M	749.61%58.87M	497.35%59.98M
-Notes payable	10.84%20M	11.08%20M	----	----	-60.62%18.04M	-60.70%18.01M	-79.12%9.57M	-4.73%27M	--45.82M	--45.82M
-Accounts payable	54.70%114.44M	12.09%82.86M	6.40%103.07M	47.82%81.34M	466.57%73.97M	421.94%73.92M	341.60%96.87M	208.76%55.03M	88.41%13.06M	41.05%14.16M
Contract liabilities	45.32%33.06M	39.35%25.03M	60.37%27.93M	19.41%92.61M	1.68%22.75M	27.75%17.96M	54.85%17.42M	26.87%77.56M	-53.98%22.37M	-61.11%14.06M
Salaries payable	10.84%1.57M	24.98%1.52M	15.62%2.53M	20.25%4.97M	19.34%1.42M	-38.99%1.22M	-27.92%2.19M	-17.29%4.13M	20.72%1.19M	60.33%2M
Taxs payable	1,958.38%5.3M	-5.60%254.81K	-80.26%1.27M	-65.63%2.58M	-21.34%257.67K	-33.39%269.91K	-8.12%6.45M	-9.85%7.49M	-88.16%327.59K	-86.72%405.21K
Other payable (including interest and dividends)	-8.58%13.47M	1,361.69%214.93M	-10.21%13.62M	14.70%15.27M	31.61%14.74M	39.81%14.7M	2.95%15.17M	1.85%13.31M	6.04%11.2M	-70.70%10.52M
-Other payable	----	1,361.69%214.93M	----	----	----	39.81%14.7M	----	1.85%13.31M	----	-70.70%10.52M
Non current liabilities due within one year	-95.36%155.3K	551.60%21.77M	316.99%11.85M	247.67%13.35M	907.28%3.34M	919.33%3.34M	1,280.84%2.84M	1,072.22%3.84M	--332.01K	--327.83K
Other current liabilities	304.55%294.55	304.55%294.55	3,249.70%1.08M	9.37%1.08M	-99.98%72.81	-99.98%72.81	-89.88%32.23K	-22.09%987.12K	-80.61%318.36K	-82.73%318.36K
Total current liabilities	30.35%237.98M	142.98%426.37M	15.11%234.35M	9.20%259.26M	11.29%182.57M	10.33%175.47M	30.75%203.6M	43.62%237.42M	79.26%164.05M	29.03%159.05M
Current liabilities
Long term loan	----	-64.52%11M	-35.38%21M	-35.38%21M	-13.89%31M	-13.89%31M	-12.16%32.5M	-12.16%32.5M	-5.26%36M	--36M
Deferred tax liabilities	-22.19%6.59M	-21.19%6.73M	-20.22%6.88M	-19.26%7.02M	-11.74%8.47M	-11.05%8.55M	-10.35%8.62M	-9.65%8.69M	18.71%9.6M	18.69%9.61M
Long term deferred income	----	----	----	----	-85.80%251.29K	-80.17%502.58K	-77.15%753.88K	-75.26%1.01M	-68.30%1.77M	-58.42%2.53M
Lease liabilities	----	----	----	-85.11%78.12K	-49.92%299.5K	-43.97%375.57K	-44.50%450.67K	-35.37%524.81K	-48.03%598.01K	-44.88%670.26K
Other non current liabilities	-33.55%67.63M	-32.60%74.97M	-31.81%82.32M	-31.13%89.66M	-27.53%101.78M	-25.98%111.25M	-24.62%120.71M	-23.42%130.18M	-22.24%140.45M	-21.23%150.29M
Total non current liabilities	-47.66%74.22M	-38.87%92.71M	-32.41%110.19M	-31.90%117.76M	-24.74%141.8M	-23.82%151.67M	-22.68%163.04M	-21.94%172.9M	-19.29%188.41M	-3.44%199.1M
Total liabilities	-3.75%312.21M	58.67%519.08M	-6.02%344.55M	-8.12%377.01M	-7.97%324.37M	-8.66%327.14M	0.01%366.63M	6.08%410.32M	8.47%352.47M	8.71%358.15M
Shareholders equity
Paid-in capital	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M	0.00%380.16M
Capital reserve funds	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M	0.00%59.6M
Surplus reserve funds	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M	0.00%41.71M
Retained profit	20.27%-264.32M	-2.10%-333.29M	-2.37%-330.44M	-4.66%-334.24M	-2.84%-331.5M	-1.33%-326.42M	-1.54%-322.79M	-2.70%-319.36M	0.13%-322.35M	-1.07%-322.14M
Shareholders equity without minority interests	44.79%217.15M	-4.43%148.18M	-4.82%151.03M	-9.18%147.22M	-5.75%149.97M	-2.68%155.05M	-3.00%158.67M	-4.92%162.11M	0.26%159.12M	-2.09%159.32M
Minority interests	-2.48%76.95M	-3.00%79.61M	1.58%85.1M	-12.31%74.79M	-9.18%78.9M	-0.72%82.07M	-1.21%83.78M	-8.46%85.3M	-0.47%86.88M	-10.29%82.66M
Total shareholder equity	28.50%294.1M	-3.93%227.78M	-2.61%236.13M	-10.26%222.02M	-6.96%228.88M	-2.01%237.11M	-2.39%242.46M	-6.17%247.41M	-0.00%246M	-5.05%241.98M
Total liabilityies and equity	9.59%606.31M	32.36%746.86M	-4.66%580.68M	-8.92%599.03M	-7.56%553.25M	-5.98%564.25M	-0.96%609.09M	1.12%657.73M	4.82%598.46M	2.70%600.13M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE 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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600149 Langfang Development

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