CN Stock MarketDetailed Quotes

600539 Lionhead Technology Development

Watchlist
  • 4.57
  • +0.09+2.01%
Not Open Oct 15 15:00 CST
1.05BMarket Cap-13682P/E (TTM)

Lionhead Technology Development Key Stats

All
YOY yoy
Hide blank lines yoy
(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
25.99%99.67M
22.49%141.03M
-45.81%95.18M
-5.88%58.75M
-21.12%79.11M
58.78%115.13M
-23.82%175.65M
-78.60%62.42M
-67.54%100.28M
-76.97%72.51M
Transactional financial assets
-0.66%80.36M
-48.49%67.38M
-29.04%100.15M
-57.32%90.17M
-61.94%80.89M
-37.71%130.81M
135.23%141.14M
--211.3M
--212.55M
--210M
Notes receivable and accounts receivable
1.53%39.71M
-13.39%32.69M
-45.09%36.91M
39.93%31.4M
53.85%39.11M
-2.36%37.75M
29.36%67.22M
-16.07%22.44M
-40.74%25.42M
43.34%38.66M
-Accounts receivable
1.53%39.71M
-13.39%32.69M
-45.09%36.91M
39.93%31.4M
53.85%39.11M
-2.36%37.75M
29.36%67.22M
-16.07%22.44M
-40.74%25.42M
43.34%38.66M
Other receivables (including interest and dividends)
-5.79%16.24M
19.34%17.3M
238.20%22.98M
61.32%20.91M
27.57%17.24M
-14.23%14.5M
-12.29%6.8M
-4.38%12.96M
45.52%13.51M
75.07%16.9M
-Other receivable
-5.79%16.24M
----
238.20%22.98M
----
27.57%17.24M
----
-12.29%6.8M
----
45.52%13.51M
----
Contractual assets
58.33%133K
58.33%133K
35.71%133K
-47.83%84K
-49.05%84K
-50.00%84K
-41.67%98K
-92.81%161K
-92.63%164.86K
-94.67%168K
Advance payment
26.97%51.4M
15.63%70.57M
18.00%46.92M
-57.38%38.28M
7.82%40.48M
67.92%61.03M
4.17%39.76M
139.08%89.8M
-17.06%37.55M
-4.44%36.34M
Inventories
-31.46%151.89M
-0.67%132.95M
41.48%158.72M
51.21%221.1M
29.96%221.62M
-15.47%133.85M
-14.73%112.19M
3.67%146.22M
76.83%170.53M
48.76%158.33M
Receivable financing
-36.69%89.29K
2,705.46%592.52K
296.21%968.41K
-92.01%30K
--141.04K
-97.65%21.12K
54.78%244.42K
-57.78%375.32K
----
-16.74%897.3K
Other current assets
8.57%2.73M
226.00%4.94M
1,006.37%4.35M
144.53%1.96M
7.57%2.51M
-60.17%1.52M
-84.25%393.13K
-80.73%800.62K
-0.64%2.34M
-15.22%3.81M
Total current assets
-8.10%442.22M
-5.48%467.59M
-14.20%466.31M
-15.33%462.69M
-14.43%481.18M
-7.99%494.68M
3.95%543.49M
5.52%546.48M
10.48%562.34M
6.52%537.62M
Non Current assets
Other debt investment
----
----
----
-55.79%6.3M
-55.79%6.3M
-5.26%13.5M
-5.26%13.5M
--14.25M
--14.25M
--14.25M
Other equity investment
----
----
----
----
----
----
----
-83.33%2.5M
----
----
Long-term equity investment
-81.33%2.69M
-81.33%2.69M
-40.21%2.69M
--18.14M
--14.39M
--14.39M
--4.49M
----
----
----
Fixed assets
-11.34%14.8M
----
-9.69%15.67M
----
0.31%16.7M
----
1.19%17.35M
----
23.06%16.64M
----
Intangible assets
-12.03%2.03M
28.90%2.09M
87.82%2.17M
87.61%2.24M
86.58%2.31M
1,064.06%1.62M
681.44%1.15M
664.49%1.2M
653.35%1.24M
-12.11%139.5K
Development expenditure
----
----
----
378.27%436.68K
--436.77K
--224.21K
--370.24K
--91.3K
----
----
Goodwill
-33.51%50.67M
-33.51%50.67M
-33.51%50.67M
0.00%76.21M
0.00%76.21M
0.03%76.21M
0.00%76.21M
-3.59%76.21M
-3.59%76.21M
-3.62%76.19M
Long deferred expense
-40.79%1.82M
-47.37%1.64M
-9.31%1.95M
0.85%2.52M
24.71%3.07M
6.23%3.12M
-27.27%2.15M
2.68%2.5M
418.90%2.46M
384.28%2.93M
Deferred tax assets
286.75%7.56M
307.68%8.07M
69.55%8.16M
-49.20%1.77M
-40.62%1.96M
-27.65%1.98M
99.98%4.82M
68.97%3.48M
59.36%3.29M
37.96%2.74M
Usufruct assets
14.19%10.94M
-11.48%11.95M
-30.93%8.42M
-15.07%11.55M
-36.07%9.58M
-17.45%13.5M
-40.72%12.19M
-38.77%13.6M
-15.90%14.99M
--16.36M
Other non current assets
0.00%25.98K
0.00%25.98K
-99.91%25.98K
-99.48%25.98K
-99.71%25.98K
-99.84%25.98K
73.35%28.51M
-69.01%4.97M
33,842.90%8.82M
61,642.37%16.04M
Total non current assets
-30.87%90.54M
-34.85%92.36M
-44.16%89.75M
0.28%135.44M
-5.02%130.98M
-2.46%141.75M
7.08%160.73M
-10.82%135.06M
6.78%137.9M
31.45%145.33M
Total assets
-12.97%532.76M
-12.02%559.94M
-21.04%556.06M
-12.24%598.12M
-12.58%612.16M
-6.81%636.44M
4.65%704.22M
1.82%681.54M
9.73%700.24M
11.00%682.95M
Liabilities
Current liabilities
Short term loan
-10.32%20.08M
20.69%40.06M
-20.78%35.07M
-21.36%34.52M
-60.78%22.39M
-42.45%33.19M
-0.45%44.27M
-19.31%43.89M
201.40%57.09M
620.16%57.68M
Notes payable and accounts payable
63.67%38.01M
95.63%26.74M
51.17%23.22M
-23.17%19.55M
9.91%23.23M
-9.31%13.67M
-2.84%15.36M
2.24%25.44M
16.90%21.13M
-13.92%15.07M
-Notes payable
--5M
----
----
----
----
----
--1.01M
--1.01M
----
----
-Accounts payable
42.14%33.01M
95.63%26.74M
61.77%23.22M
-20.01%19.55M
9.91%23.23M
-9.31%13.67M
-9.20%14.35M
-1.81%24.44M
16.90%21.13M
-13.92%15.07M
Contract liabilities
385.60%24.26M
281.93%32.28M
974.40%25.86M
8.59%4.49M
63.61%5M
202.83%8.45M
-79.96%2.41M
5.22%4.14M
-45.16%3.05M
-70.19%2.79M
Salaries payable
-4.45%6.97M
16.54%7.99M
66.42%11.85M
15.22%7.32M
7.92%7.3M
8.37%6.86M
-11.14%7.12M
5.50%6.35M
7.80%6.76M
-6.76%6.33M
Taxs payable
-75.23%1.47M
-73.36%3.88M
-86.78%2.86M
-41.11%4.53M
-64.08%5.93M
23.52%14.55M
43.07%21.64M
7.30%7.69M
-11.69%16.52M
-40.10%11.78M
Other payable (including interest and dividends)
299.73%13.5M
51.20%17.6M
108.25%16.79M
-49.34%6.14M
-74.42%3.38M
-30.57%11.64M
-49.46%8.06M
-44.55%12.11M
-52.92%13.2M
-25.44%16.77M
-Dividend payable
0.00%800
0.00%800
0.00%800
0.00%800
0.00%800
0.00%800
0.00%800
-99.80%800
-99.99%800
-99.80%800
-Other payable
299.80%13.5M
----
108.26%16.79M
----
-74.42%3.38M
----
-49.46%8.06M
----
-37.26%13.2M
----
Non current liabilities due within one year
-38.61%2.88M
-45.10%2.08M
-48.83%2.1M
12.35%5.63M
-14.71%4.68M
-29.93%3.79M
-32.20%4.1M
--5.01M
--5.49M
--5.41M
Other current liabilities
-79.60%164.82K
-90.94%64.52K
-98.04%3.21K
-47.00%116.96K
220.62%807.73K
27.19%712.05K
-86.13%163.99K
-31.84%220.66K
-28.51%251.93K
-17.01%559.85K
Total current liabilities
47.62%107.34M
40.74%130.71M
14.18%117.75M
-21.53%82.29M
-41.13%72.71M
-20.21%92.87M
-13.05%103.13M
-11.56%104.86M
28.70%123.51M
37.73%116.39M
Current liabilities
Deferred tax liabilities
129.31%2.89M
137.65%3.07M
-26.76%3.13M
-79.21%1.25M
-79.19%1.26M
-78.52%1.29M
-29.41%4.27M
15.24%6M
17.81%6.05M
17.27%6.02M
Long term deferred income
-18.64%688.38K
-17.81%727.81K
-17.05%767.25K
--806.68K
--846.11K
--885.55K
--924.98K
----
----
----
Lease liabilities
16.70%7.14M
0.54%10.35M
-14.51%6.17M
-17.61%6.22M
-38.17%6.12M
-7.14%10.3M
-46.57%7.21M
-67.16%7.55M
-49.52%9.9M
--11.09M
Total non current liabilities
30.30%10.72M
13.45%14.15M
-18.91%10.06M
-38.95%8.27M
-48.43%8.23M
-27.08%12.48M
-36.53%12.41M
-51.93%13.55M
-35.55%15.95M
233.25%17.11M
Total liabilities
45.86%118.06M
37.51%144.86M
10.63%127.82M
-23.52%90.56M
-41.96%80.94M
-21.09%105.35M
-16.38%115.54M
-19.32%118.41M
15.53%139.45M
48.93%133.5M
Shareholders equity
Paid-in capital
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
Capital reserve funds
0.00%523.31M
0.00%523.31M
-3.89%523.31M
-3.81%525.31M
-4.18%523.31M
-4.25%523.31M
-0.37%544.52M
-0.04%546.14M
-0.04%546.14M
0.03%546.54M
Surplus reserve funds
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
0.00%37.41M
Retained profit
-20.85%-444.93M
-21.05%-442.94M
-21.47%-439.07M
-0.78%-379.58M
2.19%-368.15M
3.42%-365.92M
4.62%-361.47M
1.56%-376.65M
2.27%-376.41M
2.43%-378.87M
Shareholders equity without minority interests
-18.17%345.79M
-18.13%347.78M
-21.93%351.65M
-5.44%413.13M
-3.33%422.56M
-2.36%424.79M
3.56%450.45M
1.33%436.89M
1.99%437.13M
2.26%435.07M
Minority interests
-36.58%68.91M
-36.68%67.31M
-44.59%76.59M
-25.20%94.43M
-12.13%108.66M
-7.07%106.29M
38.47%138.23M
38.03%126.23M
39.18%123.65M
14.18%114.38M
Total shareholder equity
-21.93%414.7M
-21.84%415.08M
-27.25%428.24M
-9.87%507.56M
-5.27%531.22M
-3.34%531.09M
10.08%588.68M
7.75%563.12M
8.38%560.79M
4.53%549.45M
Total liabilityies and equity
-12.97%532.76M
-12.02%559.94M
-21.04%556.06M
-12.24%598.12M
-12.58%612.16M
-6.81%636.44M
4.65%704.22M
1.82%681.54M
9.73%700.24M
11.00%682.95M
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 25.99%99.67M22.49%141.03M-45.81%95.18M-5.88%58.75M-21.12%79.11M58.78%115.13M-23.82%175.65M-78.60%62.42M-67.54%100.28M-76.97%72.51M
Transactional financial assets -0.66%80.36M-48.49%67.38M-29.04%100.15M-57.32%90.17M-61.94%80.89M-37.71%130.81M135.23%141.14M--211.3M--212.55M--210M
Notes receivable and accounts receivable 1.53%39.71M-13.39%32.69M-45.09%36.91M39.93%31.4M53.85%39.11M-2.36%37.75M29.36%67.22M-16.07%22.44M-40.74%25.42M43.34%38.66M
-Accounts receivable 1.53%39.71M-13.39%32.69M-45.09%36.91M39.93%31.4M53.85%39.11M-2.36%37.75M29.36%67.22M-16.07%22.44M-40.74%25.42M43.34%38.66M
Other receivables (including interest and dividends) -5.79%16.24M19.34%17.3M238.20%22.98M61.32%20.91M27.57%17.24M-14.23%14.5M-12.29%6.8M-4.38%12.96M45.52%13.51M75.07%16.9M
-Other receivable -5.79%16.24M----238.20%22.98M----27.57%17.24M-----12.29%6.8M----45.52%13.51M----
Contractual assets 58.33%133K58.33%133K35.71%133K-47.83%84K-49.05%84K-50.00%84K-41.67%98K-92.81%161K-92.63%164.86K-94.67%168K
Advance payment 26.97%51.4M15.63%70.57M18.00%46.92M-57.38%38.28M7.82%40.48M67.92%61.03M4.17%39.76M139.08%89.8M-17.06%37.55M-4.44%36.34M
Inventories -31.46%151.89M-0.67%132.95M41.48%158.72M51.21%221.1M29.96%221.62M-15.47%133.85M-14.73%112.19M3.67%146.22M76.83%170.53M48.76%158.33M
Receivable financing -36.69%89.29K2,705.46%592.52K296.21%968.41K-92.01%30K--141.04K-97.65%21.12K54.78%244.42K-57.78%375.32K-----16.74%897.3K
Other current assets 8.57%2.73M226.00%4.94M1,006.37%4.35M144.53%1.96M7.57%2.51M-60.17%1.52M-84.25%393.13K-80.73%800.62K-0.64%2.34M-15.22%3.81M
Total current assets -8.10%442.22M-5.48%467.59M-14.20%466.31M-15.33%462.69M-14.43%481.18M-7.99%494.68M3.95%543.49M5.52%546.48M10.48%562.34M6.52%537.62M
Non Current assets
Other debt investment -------------55.79%6.3M-55.79%6.3M-5.26%13.5M-5.26%13.5M--14.25M--14.25M--14.25M
Other equity investment -----------------------------83.33%2.5M--------
Long-term equity investment -81.33%2.69M-81.33%2.69M-40.21%2.69M--18.14M--14.39M--14.39M--4.49M------------
Fixed assets -11.34%14.8M-----9.69%15.67M----0.31%16.7M----1.19%17.35M----23.06%16.64M----
Intangible assets -12.03%2.03M28.90%2.09M87.82%2.17M87.61%2.24M86.58%2.31M1,064.06%1.62M681.44%1.15M664.49%1.2M653.35%1.24M-12.11%139.5K
Development expenditure ------------378.27%436.68K--436.77K--224.21K--370.24K--91.3K--------
Goodwill -33.51%50.67M-33.51%50.67M-33.51%50.67M0.00%76.21M0.00%76.21M0.03%76.21M0.00%76.21M-3.59%76.21M-3.59%76.21M-3.62%76.19M
Long deferred expense -40.79%1.82M-47.37%1.64M-9.31%1.95M0.85%2.52M24.71%3.07M6.23%3.12M-27.27%2.15M2.68%2.5M418.90%2.46M384.28%2.93M
Deferred tax assets 286.75%7.56M307.68%8.07M69.55%8.16M-49.20%1.77M-40.62%1.96M-27.65%1.98M99.98%4.82M68.97%3.48M59.36%3.29M37.96%2.74M
Usufruct assets 14.19%10.94M-11.48%11.95M-30.93%8.42M-15.07%11.55M-36.07%9.58M-17.45%13.5M-40.72%12.19M-38.77%13.6M-15.90%14.99M--16.36M
Other non current assets 0.00%25.98K0.00%25.98K-99.91%25.98K-99.48%25.98K-99.71%25.98K-99.84%25.98K73.35%28.51M-69.01%4.97M33,842.90%8.82M61,642.37%16.04M
Total non current assets -30.87%90.54M-34.85%92.36M-44.16%89.75M0.28%135.44M-5.02%130.98M-2.46%141.75M7.08%160.73M-10.82%135.06M6.78%137.9M31.45%145.33M
Total assets -12.97%532.76M-12.02%559.94M-21.04%556.06M-12.24%598.12M-12.58%612.16M-6.81%636.44M4.65%704.22M1.82%681.54M9.73%700.24M11.00%682.95M
Liabilities
Current liabilities
Short term loan -10.32%20.08M20.69%40.06M-20.78%35.07M-21.36%34.52M-60.78%22.39M-42.45%33.19M-0.45%44.27M-19.31%43.89M201.40%57.09M620.16%57.68M
Notes payable and accounts payable 63.67%38.01M95.63%26.74M51.17%23.22M-23.17%19.55M9.91%23.23M-9.31%13.67M-2.84%15.36M2.24%25.44M16.90%21.13M-13.92%15.07M
-Notes payable --5M----------------------1.01M--1.01M--------
-Accounts payable 42.14%33.01M95.63%26.74M61.77%23.22M-20.01%19.55M9.91%23.23M-9.31%13.67M-9.20%14.35M-1.81%24.44M16.90%21.13M-13.92%15.07M
Contract liabilities 385.60%24.26M281.93%32.28M974.40%25.86M8.59%4.49M63.61%5M202.83%8.45M-79.96%2.41M5.22%4.14M-45.16%3.05M-70.19%2.79M
Salaries payable -4.45%6.97M16.54%7.99M66.42%11.85M15.22%7.32M7.92%7.3M8.37%6.86M-11.14%7.12M5.50%6.35M7.80%6.76M-6.76%6.33M
Taxs payable -75.23%1.47M-73.36%3.88M-86.78%2.86M-41.11%4.53M-64.08%5.93M23.52%14.55M43.07%21.64M7.30%7.69M-11.69%16.52M-40.10%11.78M
Other payable (including interest and dividends) 299.73%13.5M51.20%17.6M108.25%16.79M-49.34%6.14M-74.42%3.38M-30.57%11.64M-49.46%8.06M-44.55%12.11M-52.92%13.2M-25.44%16.77M
-Dividend payable 0.00%8000.00%8000.00%8000.00%8000.00%8000.00%8000.00%800-99.80%800-99.99%800-99.80%800
-Other payable 299.80%13.5M----108.26%16.79M-----74.42%3.38M-----49.46%8.06M-----37.26%13.2M----
Non current liabilities due within one year -38.61%2.88M-45.10%2.08M-48.83%2.1M12.35%5.63M-14.71%4.68M-29.93%3.79M-32.20%4.1M--5.01M--5.49M--5.41M
Other current liabilities -79.60%164.82K-90.94%64.52K-98.04%3.21K-47.00%116.96K220.62%807.73K27.19%712.05K-86.13%163.99K-31.84%220.66K-28.51%251.93K-17.01%559.85K
Total current liabilities 47.62%107.34M40.74%130.71M14.18%117.75M-21.53%82.29M-41.13%72.71M-20.21%92.87M-13.05%103.13M-11.56%104.86M28.70%123.51M37.73%116.39M
Current liabilities
Deferred tax liabilities 129.31%2.89M137.65%3.07M-26.76%3.13M-79.21%1.25M-79.19%1.26M-78.52%1.29M-29.41%4.27M15.24%6M17.81%6.05M17.27%6.02M
Long term deferred income -18.64%688.38K-17.81%727.81K-17.05%767.25K--806.68K--846.11K--885.55K--924.98K------------
Lease liabilities 16.70%7.14M0.54%10.35M-14.51%6.17M-17.61%6.22M-38.17%6.12M-7.14%10.3M-46.57%7.21M-67.16%7.55M-49.52%9.9M--11.09M
Total non current liabilities 30.30%10.72M13.45%14.15M-18.91%10.06M-38.95%8.27M-48.43%8.23M-27.08%12.48M-36.53%12.41M-51.93%13.55M-35.55%15.95M233.25%17.11M
Total liabilities 45.86%118.06M37.51%144.86M10.63%127.82M-23.52%90.56M-41.96%80.94M-21.09%105.35M-16.38%115.54M-19.32%118.41M15.53%139.45M48.93%133.5M
Shareholders equity
Paid-in capital 0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M
Capital reserve funds 0.00%523.31M0.00%523.31M-3.89%523.31M-3.81%525.31M-4.18%523.31M-4.25%523.31M-0.37%544.52M-0.04%546.14M-0.04%546.14M0.03%546.54M
Surplus reserve funds 0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M0.00%37.41M
Retained profit -20.85%-444.93M-21.05%-442.94M-21.47%-439.07M-0.78%-379.58M2.19%-368.15M3.42%-365.92M4.62%-361.47M1.56%-376.65M2.27%-376.41M2.43%-378.87M
Shareholders equity without minority interests -18.17%345.79M-18.13%347.78M-21.93%351.65M-5.44%413.13M-3.33%422.56M-2.36%424.79M3.56%450.45M1.33%436.89M1.99%437.13M2.26%435.07M
Minority interests -36.58%68.91M-36.68%67.31M-44.59%76.59M-25.20%94.43M-12.13%108.66M-7.07%106.29M38.47%138.23M38.03%126.23M39.18%123.65M14.18%114.38M
Total shareholder equity -21.93%414.7M-21.84%415.08M-27.25%428.24M-9.87%507.56M-5.27%531.22M-3.34%531.09M10.08%588.68M7.75%563.12M8.38%560.79M4.53%549.45M
Total liabilityies and equity -12.97%532.76M-12.02%559.94M-21.04%556.06M-12.24%598.12M-12.58%612.16M-6.81%636.44M4.65%704.22M1.82%681.54M9.73%700.24M11.00%682.95M
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data