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603261 Chengdu Lihang Technology

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  • 27.10
  • -0.95-3.39%
Not Open Jul 3 15:00 CST
2.12BMarket Cap-29077P/E (TTM)

Chengdu Lihang Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-41.01%128.29M
-44.15%189.02M
-28.89%164.18M
-47.81%164.5M
-51.00%217.47M
53.19%338.43M
--230.88M
781.17%315.21M
--443.86M
23.21%220.92M
Notes receivable and accounts receivable
-12.08%292.09M
-0.19%328.26M
27.41%326.89M
48.73%352.5M
65.96%332.22M
87.32%328.9M
--256.56M
41.43%237M
--200.18M
60.62%175.58M
-Notes receivable
-93.57%1.18M
-78.79%3.78M
1,024.45%4.17M
6,278.81%29.69M
225.89%18.27M
5,994.08%17.84M
--370.5K
--465.5K
--5.6M
318.21%292.75K
-Accounts receivable
-7.34%290.91M
4.31%324.48M
25.97%322.72M
36.47%322.81M
61.35%313.95M
77.45%311.06M
--256.19M
41.15%236.54M
--194.58M
60.45%175.29M
Other receivables (including interest and dividends)
36.42%5.12M
72.34%4.38M
33.40%4.51M
66.41%5.06M
21.50%3.75M
208.21%2.54M
--3.38M
185.14%3.04M
--3.09M
75.46%824.66K
-Other receivable
----
----
----
66.41%5.06M
----
208.21%2.54M
----
185.14%3.04M
----
75.46%824.66K
Contractual assets
-32.02%31.85M
-34.57%32.75M
-29.99%39.37M
-30.06%40.23M
-35.34%46.86M
-27.11%50.04M
--56.24M
-47.17%57.53M
--72.47M
-36.73%68.66M
Advance payment
-35.29%21.16M
-44.26%13.76M
-43.97%31.07M
7.16%40.66M
45.58%32.7M
105.95%24.68M
--55.46M
218.00%37.94M
--22.46M
201.40%11.98M
Inventories
4.92%191.48M
9.98%157.73M
13.52%218.99M
33.48%198.45M
42.49%182.5M
40.05%143.42M
--192.91M
58.44%148.68M
--128.08M
86.91%102.4M
Receivable financing
----
----
----
----
--3.76M
--3.76M
----
----
----
----
Other current assets
71.85%15.23M
22.29%10.11M
-17.60%3.55M
-45.88%3.75M
69.90%8.86M
2.85%8.26M
--4.3M
-13.15%6.93M
--5.21M
24.79%8.04M
Total current assets
-17.26%685.22M
-18.22%736.01M
-1.40%788.56M
-0.15%805.16M
-5.40%828.13M
52.96%900.04M
--799.73M
88.81%806.33M
--875.37M
27.14%588.41M
Non Current assets
Fixed assets
----
----
----
42.38%126.63M
----
71.73%108.54M
----
40.88%88.94M
----
-3.33%63.21M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
--0
Constru in process
----
----
----
193.34%21.1M
----
176.45%13.39M
----
48.74%7.19M
----
11.17%4.84M
Intangible assets
0.34%34.59M
0.44%34.87M
4.45%34.77M
3.65%34.23M
3.88%34.47M
4.14%34.72M
--33.29M
-2.04%33.02M
--33.18M
-2.16%33.34M
Long deferred expense
61.26%22.72M
62.01%24.27M
21.81%14.77M
6.32%13.45M
58.44%14.09M
447.44%14.98M
--12.13M
303.60%12.65M
--8.89M
-25.38%2.74M
Deferred tax assets
39.57%24.9M
30.51%23.28M
50.73%18.36M
60.79%18.83M
69.77%17.84M
73.99%17.84M
--12.18M
40.05%11.71M
--10.51M
51.73%10.25M
Usufruct assets
-13.65%35.69M
-12.94%38.03M
716.58%36.8M
657.51%39M
595.25%41.34M
563.97%43.68M
--4.51M
-34.23%5.15M
--5.95M
-26.94%6.58M
Other non current assets
-75.03%11.66M
-58.28%21.4M
206.15%76.56M
80.42%66.15M
548.53%46.7M
136.42%51.28M
--25.01M
100.00%36.66M
--7.2M
3,771.71%21.69M
Total non current assets
20.81%360.64M
25.24%356.23M
63.61%333.01M
63.51%319.38M
90.48%298.51M
99.40%284.43M
--203.54M
40.18%195.33M
--156.72M
15.22%142.65M
Total assets
-7.17%1.05B
-7.79%1.09B
11.79%1.12B
12.27%1.12B
9.16%1.13B
62.02%1.18B
--1B
76.85%1B
--1.03B
24.62%731.05M
Liabilities
Current liabilities
Short term loan
58.44%54.26M
39.71%43.69M
277.17%42.29M
-42.57%24M
-33.87%34.25M
-39.61%31.28M
--11.21M
317.88%41.79M
--51.79M
417.88%51.79M
Notes payable and accounts payable
-10.94%95.04M
17.56%125M
36.20%101.94M
118.85%119.55M
43.15%106.71M
12.61%106.33M
--74.85M
-6.28%54.63M
--74.54M
36.04%94.43M
-Notes payable
-48.04%15.23M
-38.18%14.02M
--17.79M
--21.09M
--29.3M
--22.67M
----
----
----
----
-Accounts payable
3.11%79.81M
32.67%110.98M
12.43%84.15M
80.24%98.46M
3.84%77.4M
-11.40%83.66M
--74.85M
-6.28%54.63M
--74.54M
36.04%94.43M
Contract liabilities
252.87%6.56M
19.79%1.95M
-84.88%3.65M
-60.76%3.93M
-68.84%1.86M
-72.79%1.63M
--24.16M
107.33%10.01M
--5.96M
159.75%5.98M
Salaries payable
-6.36%15.91M
-1.59%25.74M
-36.80%9.44M
4.53%15.42M
31.32%16.99M
36.34%26.16M
--14.94M
44.88%14.75M
--12.94M
30.53%19.18M
Taxs payable
-99.87%17.49K
-87.76%7.11M
-53.44%10.04M
-59.39%10.97M
-32.41%13.54M
93.24%58.07M
--21.57M
184.82%27.02M
--20.03M
-1.15%30.05M
Other payable (including interest and dividends)
-44.58%19.98M
-43.70%21.03M
36,136.69%35.74M
19,738.87%35.82M
32,681.81%36.05M
18,451.75%37.35M
--98.63K
253.69%180.55K
--109.98K
158.65%201.32K
-Other payable
----
----
----
19,738.87%35.82M
----
18,451.75%37.35M
----
253.69%180.55K
----
158.65%201.32K
Non current liabilities due within one year
8.17%7.92M
9.53%8.84M
--3.74M
--5.29M
--7.32M
--8.07M
----
----
----
----
Other current liabilities
--1.64M
458.44%1.18M
----
----
----
--211.56K
----
----
----
----
Total current liabilities
-7.11%201.32M
-12.84%234.54M
40.88%206.85M
44.89%214.99M
31.05%216.72M
33.46%269.09M
--146.83M
59.83%148.38M
--165.38M
58.90%201.63M
Current liabilities
Estimate liabilities
--1.53M
--1.53M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
--682.75K
--746.21K
----
----
Long term deferred income
1,040.00%2.85M
1,040.00%2.85M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
--250K
0.00%250K
--250K
0.00%250K
Lease liabilities
-13.98%34.03M
-6.09%37.23M
842.79%38.64M
729.03%37.17M
751.09%39.56M
692.01%39.64M
--4.1M
-37.54%4.48M
--4.65M
-32.78%5.01M
Total non current liabilities
-3.52%38.41M
4.30%41.61M
672.96%38.89M
582.87%37.42M
712.76%39.81M
659.09%39.89M
--5.03M
-26.23%5.48M
--4.9M
-31.71%5.26M
Total liabilities
-6.55%239.73M
-10.63%276.15M
61.81%245.74M
64.05%252.4M
50.66%256.53M
49.35%308.98M
--151.86M
53.45%153.86M
--170.27M
53.72%206.89M
Shareholders equity
Paid-in capital
-0.14%78.32M
-0.14%78.32M
1.91%78.43M
1.91%78.43M
1.91%78.43M
35.90%78.43M
--76.96M
33.36%76.96M
--76.96M
0.00%57.71M
Capital reserve funds
0.42%538.66M
0.42%538.66M
9.12%544.63M
8.60%542.03M
7.48%536.41M
192.13%536.41M
--499.09M
171.81%499.09M
--499.09M
0.00%183.62M
Surplus reserve funds
0.00%28.11M
0.00%28.11M
1.18%28.11M
1.18%28.11M
5.32%28.11M
5.32%28.11M
--27.78M
39.39%27.78M
--26.69M
33.92%26.69M
Retained profit
-33.16%168.49M
-30.62%178.77M
5.75%248.95M
6.74%248.05M
1.65%252.09M
4.94%257.67M
--235.42M
18.93%232.38M
--247.99M
34.56%245.54M
Less:Treasury stock
-44.84%19.85M
-44.84%19.85M
--35.79M
--35.79M
--35.99M
--35.99M
----
----
----
----
Specific reserves
11.99%12.39M
11.26%12.09M
-5.34%11.51M
-2.32%11.32M
-0.13%11.06M
2.43%10.87M
--12.15M
22.31%11.59M
--11.08M
27.99%10.61M
Shareholders equity without minority interests
-7.35%806.12M
-6.78%816.09M
2.87%875.83M
2.87%872.14M
0.96%870.11M
67.03%875.49M
--851.41M
81.88%847.8M
--861.81M
15.96%524.17M
Total shareholder equity
-7.35%806.12M
-6.78%816.09M
2.87%875.83M
2.87%872.14M
0.96%870.11M
67.03%875.49M
--851.41M
81.88%847.8M
--861.81M
15.96%524.17M
Total liabilityies and equity
-7.17%1.05B
-7.79%1.09B
11.79%1.12B
12.27%1.12B
9.16%1.13B
62.02%1.18B
--1B
76.85%1B
--1.03B
24.62%731.05M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -41.01%128.29M-44.15%189.02M-28.89%164.18M-47.81%164.5M-51.00%217.47M53.19%338.43M--230.88M781.17%315.21M--443.86M23.21%220.92M
Notes receivable and accounts receivable -12.08%292.09M-0.19%328.26M27.41%326.89M48.73%352.5M65.96%332.22M87.32%328.9M--256.56M41.43%237M--200.18M60.62%175.58M
-Notes receivable -93.57%1.18M-78.79%3.78M1,024.45%4.17M6,278.81%29.69M225.89%18.27M5,994.08%17.84M--370.5K--465.5K--5.6M318.21%292.75K
-Accounts receivable -7.34%290.91M4.31%324.48M25.97%322.72M36.47%322.81M61.35%313.95M77.45%311.06M--256.19M41.15%236.54M--194.58M60.45%175.29M
Other receivables (including interest and dividends) 36.42%5.12M72.34%4.38M33.40%4.51M66.41%5.06M21.50%3.75M208.21%2.54M--3.38M185.14%3.04M--3.09M75.46%824.66K
-Other receivable ------------66.41%5.06M----208.21%2.54M----185.14%3.04M----75.46%824.66K
Contractual assets -32.02%31.85M-34.57%32.75M-29.99%39.37M-30.06%40.23M-35.34%46.86M-27.11%50.04M--56.24M-47.17%57.53M--72.47M-36.73%68.66M
Advance payment -35.29%21.16M-44.26%13.76M-43.97%31.07M7.16%40.66M45.58%32.7M105.95%24.68M--55.46M218.00%37.94M--22.46M201.40%11.98M
Inventories 4.92%191.48M9.98%157.73M13.52%218.99M33.48%198.45M42.49%182.5M40.05%143.42M--192.91M58.44%148.68M--128.08M86.91%102.4M
Receivable financing ------------------3.76M--3.76M----------------
Other current assets 71.85%15.23M22.29%10.11M-17.60%3.55M-45.88%3.75M69.90%8.86M2.85%8.26M--4.3M-13.15%6.93M--5.21M24.79%8.04M
Total current assets -17.26%685.22M-18.22%736.01M-1.40%788.56M-0.15%805.16M-5.40%828.13M52.96%900.04M--799.73M88.81%806.33M--875.37M27.14%588.41M
Non Current assets
Fixed assets ------------42.38%126.63M----71.73%108.54M----40.88%88.94M-----3.33%63.21M
Fixed assets liquidation ----------------------0--------------0
Constru in process ------------193.34%21.1M----176.45%13.39M----48.74%7.19M----11.17%4.84M
Intangible assets 0.34%34.59M0.44%34.87M4.45%34.77M3.65%34.23M3.88%34.47M4.14%34.72M--33.29M-2.04%33.02M--33.18M-2.16%33.34M
Long deferred expense 61.26%22.72M62.01%24.27M21.81%14.77M6.32%13.45M58.44%14.09M447.44%14.98M--12.13M303.60%12.65M--8.89M-25.38%2.74M
Deferred tax assets 39.57%24.9M30.51%23.28M50.73%18.36M60.79%18.83M69.77%17.84M73.99%17.84M--12.18M40.05%11.71M--10.51M51.73%10.25M
Usufruct assets -13.65%35.69M-12.94%38.03M716.58%36.8M657.51%39M595.25%41.34M563.97%43.68M--4.51M-34.23%5.15M--5.95M-26.94%6.58M
Other non current assets -75.03%11.66M-58.28%21.4M206.15%76.56M80.42%66.15M548.53%46.7M136.42%51.28M--25.01M100.00%36.66M--7.2M3,771.71%21.69M
Total non current assets 20.81%360.64M25.24%356.23M63.61%333.01M63.51%319.38M90.48%298.51M99.40%284.43M--203.54M40.18%195.33M--156.72M15.22%142.65M
Total assets -7.17%1.05B-7.79%1.09B11.79%1.12B12.27%1.12B9.16%1.13B62.02%1.18B--1B76.85%1B--1.03B24.62%731.05M
Liabilities
Current liabilities
Short term loan 58.44%54.26M39.71%43.69M277.17%42.29M-42.57%24M-33.87%34.25M-39.61%31.28M--11.21M317.88%41.79M--51.79M417.88%51.79M
Notes payable and accounts payable -10.94%95.04M17.56%125M36.20%101.94M118.85%119.55M43.15%106.71M12.61%106.33M--74.85M-6.28%54.63M--74.54M36.04%94.43M
-Notes payable -48.04%15.23M-38.18%14.02M--17.79M--21.09M--29.3M--22.67M----------------
-Accounts payable 3.11%79.81M32.67%110.98M12.43%84.15M80.24%98.46M3.84%77.4M-11.40%83.66M--74.85M-6.28%54.63M--74.54M36.04%94.43M
Contract liabilities 252.87%6.56M19.79%1.95M-84.88%3.65M-60.76%3.93M-68.84%1.86M-72.79%1.63M--24.16M107.33%10.01M--5.96M159.75%5.98M
Salaries payable -6.36%15.91M-1.59%25.74M-36.80%9.44M4.53%15.42M31.32%16.99M36.34%26.16M--14.94M44.88%14.75M--12.94M30.53%19.18M
Taxs payable -99.87%17.49K-87.76%7.11M-53.44%10.04M-59.39%10.97M-32.41%13.54M93.24%58.07M--21.57M184.82%27.02M--20.03M-1.15%30.05M
Other payable (including interest and dividends) -44.58%19.98M-43.70%21.03M36,136.69%35.74M19,738.87%35.82M32,681.81%36.05M18,451.75%37.35M--98.63K253.69%180.55K--109.98K158.65%201.32K
-Other payable ------------19,738.87%35.82M----18,451.75%37.35M----253.69%180.55K----158.65%201.32K
Non current liabilities due within one year 8.17%7.92M9.53%8.84M--3.74M--5.29M--7.32M--8.07M----------------
Other current liabilities --1.64M458.44%1.18M--------------211.56K----------------
Total current liabilities -7.11%201.32M-12.84%234.54M40.88%206.85M44.89%214.99M31.05%216.72M33.46%269.09M--146.83M59.83%148.38M--165.38M58.90%201.63M
Current liabilities
Estimate liabilities --1.53M--1.53M--------------------------------
Deferred tax liabilities --------------------------682.75K--746.21K--------
Long term deferred income 1,040.00%2.85M1,040.00%2.85M0.00%250K0.00%250K0.00%250K0.00%250K--250K0.00%250K--250K0.00%250K
Lease liabilities -13.98%34.03M-6.09%37.23M842.79%38.64M729.03%37.17M751.09%39.56M692.01%39.64M--4.1M-37.54%4.48M--4.65M-32.78%5.01M
Total non current liabilities -3.52%38.41M4.30%41.61M672.96%38.89M582.87%37.42M712.76%39.81M659.09%39.89M--5.03M-26.23%5.48M--4.9M-31.71%5.26M
Total liabilities -6.55%239.73M-10.63%276.15M61.81%245.74M64.05%252.4M50.66%256.53M49.35%308.98M--151.86M53.45%153.86M--170.27M53.72%206.89M
Shareholders equity
Paid-in capital -0.14%78.32M-0.14%78.32M1.91%78.43M1.91%78.43M1.91%78.43M35.90%78.43M--76.96M33.36%76.96M--76.96M0.00%57.71M
Capital reserve funds 0.42%538.66M0.42%538.66M9.12%544.63M8.60%542.03M7.48%536.41M192.13%536.41M--499.09M171.81%499.09M--499.09M0.00%183.62M
Surplus reserve funds 0.00%28.11M0.00%28.11M1.18%28.11M1.18%28.11M5.32%28.11M5.32%28.11M--27.78M39.39%27.78M--26.69M33.92%26.69M
Retained profit -33.16%168.49M-30.62%178.77M5.75%248.95M6.74%248.05M1.65%252.09M4.94%257.67M--235.42M18.93%232.38M--247.99M34.56%245.54M
Less:Treasury stock -44.84%19.85M-44.84%19.85M--35.79M--35.79M--35.99M--35.99M----------------
Specific reserves 11.99%12.39M11.26%12.09M-5.34%11.51M-2.32%11.32M-0.13%11.06M2.43%10.87M--12.15M22.31%11.59M--11.08M27.99%10.61M
Shareholders equity without minority interests -7.35%806.12M-6.78%816.09M2.87%875.83M2.87%872.14M0.96%870.11M67.03%875.49M--851.41M81.88%847.8M--861.81M15.96%524.17M
Total shareholder equity -7.35%806.12M-6.78%816.09M2.87%875.83M2.87%872.14M0.96%870.11M67.03%875.49M--851.41M81.88%847.8M--861.81M15.96%524.17M
Total liabilityies and equity -7.17%1.05B-7.79%1.09B11.79%1.12B12.27%1.12B9.16%1.13B62.02%1.18B--1B76.85%1B--1.03B24.62%731.05M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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