CN Stock MarketDetailed Quotes

603519 Jiangsu Liba Enterprise Joint-Stock

Watchlist
  • 13.22
  • -0.03-0.23%
Market Closed Dec 4 15:00 CST
3.52BMarket Cap26.02P/E (TTM)

Jiangsu Liba Enterprise Joint-Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-59.74%370.01M
-28.92%686.46M
284.95%932.5M
294.39%849.77M
336.51%919.11M
340.40%965.79M
50.22%242.24M
21.51%215.46M
16.14%210.56M
51.70%219.3M
Transactional financial assets
--140M
--23M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-28.25%289.67M
-18.60%298.5M
-23.80%351.45M
-22.89%419.82M
-17.44%403.7M
-22.02%366.7M
7.32%461.21M
17.12%544.43M
-13.97%488.98M
-13.48%470.24M
-Notes receivable
-66.51%48.94M
-71.91%35.9M
-70.51%82.27M
-64.18%123.44M
-45.07%146.15M
-40.74%127.78M
19.08%278.98M
41.34%344.59M
9.53%266.05M
-19.76%215.63M
-Accounts receivable
-6.53%240.73M
9.91%262.59M
47.71%269.18M
48.31%296.39M
15.53%257.55M
-6.17%238.91M
-6.78%182.23M
-9.59%199.84M
-31.50%222.93M
-7.33%254.61M
Other receivables (including interest and dividends)
-72.51%29K
2.52%66.95K
-13.79%53.08K
15,706.18%188.97K
3,854.77%105.48K
-50.37%65.3K
-42.25%61.57K
-99.01%1.2K
-98.32%2.67K
-42.19%131.58K
-Other receivable
----
2.52%66.95K
----
----
----
-50.37%65.3K
----
-99.01%1.2K
----
-42.19%131.58K
Advance payment
40.83%184.18M
-4.93%156.91M
62.78%212.45M
179.99%221.59M
67.52%130.78M
187.17%165.05M
36.02%130.51M
-33.79%79.14M
-11.53%78.07M
-33.94%57.48M
Inventories
45.99%141.7M
26.77%146.32M
43.96%207.33M
7.85%79.94M
-13.53%97.06M
-17.04%115.42M
-17.21%144.02M
-37.78%74.13M
-36.96%112.25M
13.11%139.13M
Receivable financing
-59.78%73.73M
-6.95%101.06M
154.97%105.28M
85.60%83.21M
150.50%183.33M
43.50%108.61M
-51.02%41.29M
-11.11%44.83M
1,075.27%73.19M
-4.85%75.69M
Other current assets
----
----
--10.98M
814.54%569.23K
----
----
----
1,625.04%62.24K
-99.35%16.35K
----
Total current assets
-30.84%1.2B
-17.97%1.41B
78.55%1.82B
72.75%1.66B
80.06%1.73B
78.97%1.72B
4.73%1.02B
2.86%958.06M
-6.03%963.06M
-1.63%961.97M
Non Current assets
Long-term equity investment
2.12%194.57M
-70.65%195.86M
-81.16%196.66M
-74.96%196.66M
-73.86%190.53M
22.48%667.23M
316.58%1.04B
213.55%785.49M
207.05%729.01M
129.45%544.78M
Fixed assets
----
-7.82%69.53M
----
----
----
-10.03%75.43M
----
-13.43%78.6M
----
-13.96%83.83M
Constru in process
----
--2.23M
----
----
----
----
----
----
----
----
Intangible assets
-2.83%16.77M
-2.80%16.91M
-2.76%17.06M
-2.73%17.2M
-3.02%17.26M
-3.00%17.4M
-2.97%17.54M
-2.95%17.68M
-3.08%17.8M
-3.05%17.94M
Deferred tax assets
19.56%4.33M
1.74%2.82M
25.13%3.2M
27.10%3.46M
32.37%3.62M
-1.29%2.77M
1.83%2.56M
-4.36%2.72M
-23.12%2.73M
-15.03%2.81M
Other non current assets
----
--4.08M
--680K
--680K
----
----
----
----
----
----
Total non current assets
-0.13%285.53M
-61.80%291.43M
-74.57%289.9M
-66.90%292.76M
-65.58%285.89M
17.47%762.83M
218.04%1.14B
144.08%884.49M
135.01%830.57M
82.03%649.35M
Total assets
-26.49%1.48B
-31.42%1.7B
-2.28%2.11B
5.72%1.95B
12.62%2.02B
54.19%2.48B
62.13%2.16B
42.42%1.84B
30.14%1.79B
20.73%1.61B
Liabilities
Current liabilities
Short term loan
----
--85M
--85M
--30.03M
----
----
----
----
----
----
Transactional financial liabilities
----
----
--366.94K
--366.94K
----
----
----
----
----
----
Notes payable and accounts payable
-70.46%125.4M
-27.18%330.63M
19.36%473.46M
-11.37%321.03M
15.15%424.53M
13.15%454.02M
20.38%396.66M
24.32%362.23M
-9.57%368.68M
1.21%401.27M
-Notes payable
-82.74%60.55M
-30.85%273.49M
24.06%416.27M
-14.64%258.75M
12.21%350.75M
15.88%395.5M
29.35%335.53M
35.61%303.12M
-8.61%312.59M
5.02%341.31M
-Accounts payable
-12.10%64.85M
-2.35%57.15M
-6.44%57.19M
5.36%62.28M
31.52%73.77M
-2.40%58.52M
-12.82%61.13M
-12.85%59.11M
-14.57%56.1M
-16.10%59.96M
Contract liabilities
-10.64%1.47M
-83.95%456.79K
-82.02%1.14M
-40.84%1.18M
-19.53%1.64M
19.38%2.85M
66.97%6.36M
-73.38%1.99M
-47.43%2.04M
-76.83%2.38M
Salaries payable
26.37%2.56M
13.28%2.57M
10.26%2.33M
62.92%11.24M
-5.25%2.02M
21.25%2.27M
9.38%2.12M
16.93%6.9M
0.70%2.14M
-53.10%1.87M
Taxs payable
-70.37%17.8M
-92.99%8.64M
660.28%5.06M
65.76%7.3M
1,161.69%60.07M
1,718.02%123.17M
-90.97%665.44K
-48.30%4.4M
1,192.65%4.76M
367.81%6.77M
Other payable (including interest and dividends)
-86.83%1.44K
-84.95%4.08K
631.78%183.16K
-19.97%213.75K
3.39%10.9K
150.58%27.12K
-76.53%25.03K
24.48%267.09K
256.76%10.54K
-17.45%10.82K
-Other payable
----
-84.95%4.08K
----
----
----
150.58%27.12K
----
24.48%267.09K
----
-17.45%10.82K
Other current liabilities
-40.28%50.19M
-63.85%23.38M
-35.35%69.28M
13.08%115.12M
-31.17%84.04M
-44.95%64.67M
-13.65%107.15M
-33.21%101.81M
-28.63%122.1M
-22.81%117.48M
Total current liabilities
-65.51%197.42M
-30.34%450.68M
24.14%636.82M
1.86%486.48M
14.53%572.32M
22.13%647M
9.88%512.98M
2.51%477.6M
-14.60%499.73M
-6.13%529.78M
Current liabilities
Deferred tax liabilities
--293.9K
-99.75%176.34K
-99.75%296.9K
-99.63%296.9K
----
62.52%70.31M
--118.08M
--79.36M
--70.9M
--43.26M
Long term deferred income
-21.15%909.42K
-21.15%909.42K
-19.13%1.03M
-19.13%1.03M
-18.63%1.15M
-18.63%1.15M
-20.26%1.28M
-20.26%1.28M
-20.43%1.42M
-20.43%1.42M
Total non current liabilities
4.33%1.2M
-98.48%1.09M
-98.89%1.33M
-98.35%1.33M
-98.40%1.15M
59.94%71.46M
7,362.50%119.36M
4,941.69%80.64M
3,959.35%72.31M
2,408.07%44.68M
Total liabilities
-65.37%198.62M
-37.12%451.76M
0.92%638.15M
-12.62%487.8M
0.25%573.47M
25.07%718.47M
34.99%632.33M
19.41%558.24M
-2.54%572.04M
1.46%574.46M
Shareholders equity
Paid-in capital
0.00%266.33M
0.00%266.33M
0.00%266.33M
0.00%266.33M
0.00%266.33M
0.00%266.33M
0.00%266.33M
0.00%266.33M
0.00%266.33M
0.00%266.33M
Capital reserve funds
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
0.00%45.13M
Surplus reserve funds
0.00%133.16M
0.00%133.16M
0.00%133.16M
0.00%133.16M
46.56%133.16M
46.56%133.16M
46.56%133.16M
46.56%133.16M
13.71%90.86M
13.71%90.86M
Retained profit
-12.83%873.34M
-36.50%839.09M
-2.21%1.06B
22.28%1.03B
22.29%1B
108.24%1.32B
134.77%1.08B
98.06%839.7M
104.84%819.27M
68.28%634.54M
Less:Treasury stock
--31.74M
--31.74M
--31.18M
--11.32M
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----
----
----
----
----
Shareholders equity without minority interests
-11.08%1.29B
-29.11%1.25B
-3.61%1.47B
13.68%1.46B
18.41%1.45B
70.32%1.77B
76.86%1.53B
55.43%1.28B
54.37%1.22B
34.93%1.04B
Total shareholder equity
-11.08%1.29B
-29.11%1.25B
-3.61%1.47B
13.68%1.46B
18.41%1.45B
70.32%1.77B
76.86%1.53B
55.43%1.28B
54.37%1.22B
34.93%1.04B
Total liabilityies and equity
-26.49%1.48B
-31.42%1.7B
-2.28%2.11B
5.72%1.95B
12.62%2.02B
54.19%2.48B
62.13%2.16B
42.42%1.84B
30.14%1.79B
20.73%1.61B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -59.74%370.01M-28.92%686.46M284.95%932.5M294.39%849.77M336.51%919.11M340.40%965.79M50.22%242.24M21.51%215.46M16.14%210.56M51.70%219.3M
Transactional financial assets --140M--23M--------------------------------
Notes receivable and accounts receivable -28.25%289.67M-18.60%298.5M-23.80%351.45M-22.89%419.82M-17.44%403.7M-22.02%366.7M7.32%461.21M17.12%544.43M-13.97%488.98M-13.48%470.24M
-Notes receivable -66.51%48.94M-71.91%35.9M-70.51%82.27M-64.18%123.44M-45.07%146.15M-40.74%127.78M19.08%278.98M41.34%344.59M9.53%266.05M-19.76%215.63M
-Accounts receivable -6.53%240.73M9.91%262.59M47.71%269.18M48.31%296.39M15.53%257.55M-6.17%238.91M-6.78%182.23M-9.59%199.84M-31.50%222.93M-7.33%254.61M
Other receivables (including interest and dividends) -72.51%29K2.52%66.95K-13.79%53.08K15,706.18%188.97K3,854.77%105.48K-50.37%65.3K-42.25%61.57K-99.01%1.2K-98.32%2.67K-42.19%131.58K
-Other receivable ----2.52%66.95K-------------50.37%65.3K-----99.01%1.2K-----42.19%131.58K
Advance payment 40.83%184.18M-4.93%156.91M62.78%212.45M179.99%221.59M67.52%130.78M187.17%165.05M36.02%130.51M-33.79%79.14M-11.53%78.07M-33.94%57.48M
Inventories 45.99%141.7M26.77%146.32M43.96%207.33M7.85%79.94M-13.53%97.06M-17.04%115.42M-17.21%144.02M-37.78%74.13M-36.96%112.25M13.11%139.13M
Receivable financing -59.78%73.73M-6.95%101.06M154.97%105.28M85.60%83.21M150.50%183.33M43.50%108.61M-51.02%41.29M-11.11%44.83M1,075.27%73.19M-4.85%75.69M
Other current assets ----------10.98M814.54%569.23K------------1,625.04%62.24K-99.35%16.35K----
Total current assets -30.84%1.2B-17.97%1.41B78.55%1.82B72.75%1.66B80.06%1.73B78.97%1.72B4.73%1.02B2.86%958.06M-6.03%963.06M-1.63%961.97M
Non Current assets
Long-term equity investment 2.12%194.57M-70.65%195.86M-81.16%196.66M-74.96%196.66M-73.86%190.53M22.48%667.23M316.58%1.04B213.55%785.49M207.05%729.01M129.45%544.78M
Fixed assets -----7.82%69.53M-------------10.03%75.43M-----13.43%78.6M-----13.96%83.83M
Constru in process ------2.23M--------------------------------
Intangible assets -2.83%16.77M-2.80%16.91M-2.76%17.06M-2.73%17.2M-3.02%17.26M-3.00%17.4M-2.97%17.54M-2.95%17.68M-3.08%17.8M-3.05%17.94M
Deferred tax assets 19.56%4.33M1.74%2.82M25.13%3.2M27.10%3.46M32.37%3.62M-1.29%2.77M1.83%2.56M-4.36%2.72M-23.12%2.73M-15.03%2.81M
Other non current assets ------4.08M--680K--680K------------------------
Total non current assets -0.13%285.53M-61.80%291.43M-74.57%289.9M-66.90%292.76M-65.58%285.89M17.47%762.83M218.04%1.14B144.08%884.49M135.01%830.57M82.03%649.35M
Total assets -26.49%1.48B-31.42%1.7B-2.28%2.11B5.72%1.95B12.62%2.02B54.19%2.48B62.13%2.16B42.42%1.84B30.14%1.79B20.73%1.61B
Liabilities
Current liabilities
Short term loan ------85M--85M--30.03M------------------------
Transactional financial liabilities ----------366.94K--366.94K------------------------
Notes payable and accounts payable -70.46%125.4M-27.18%330.63M19.36%473.46M-11.37%321.03M15.15%424.53M13.15%454.02M20.38%396.66M24.32%362.23M-9.57%368.68M1.21%401.27M
-Notes payable -82.74%60.55M-30.85%273.49M24.06%416.27M-14.64%258.75M12.21%350.75M15.88%395.5M29.35%335.53M35.61%303.12M-8.61%312.59M5.02%341.31M
-Accounts payable -12.10%64.85M-2.35%57.15M-6.44%57.19M5.36%62.28M31.52%73.77M-2.40%58.52M-12.82%61.13M-12.85%59.11M-14.57%56.1M-16.10%59.96M
Contract liabilities -10.64%1.47M-83.95%456.79K-82.02%1.14M-40.84%1.18M-19.53%1.64M19.38%2.85M66.97%6.36M-73.38%1.99M-47.43%2.04M-76.83%2.38M
Salaries payable 26.37%2.56M13.28%2.57M10.26%2.33M62.92%11.24M-5.25%2.02M21.25%2.27M9.38%2.12M16.93%6.9M0.70%2.14M-53.10%1.87M
Taxs payable -70.37%17.8M-92.99%8.64M660.28%5.06M65.76%7.3M1,161.69%60.07M1,718.02%123.17M-90.97%665.44K-48.30%4.4M1,192.65%4.76M367.81%6.77M
Other payable (including interest and dividends) -86.83%1.44K-84.95%4.08K631.78%183.16K-19.97%213.75K3.39%10.9K150.58%27.12K-76.53%25.03K24.48%267.09K256.76%10.54K-17.45%10.82K
-Other payable -----84.95%4.08K------------150.58%27.12K----24.48%267.09K-----17.45%10.82K
Other current liabilities -40.28%50.19M-63.85%23.38M-35.35%69.28M13.08%115.12M-31.17%84.04M-44.95%64.67M-13.65%107.15M-33.21%101.81M-28.63%122.1M-22.81%117.48M
Total current liabilities -65.51%197.42M-30.34%450.68M24.14%636.82M1.86%486.48M14.53%572.32M22.13%647M9.88%512.98M2.51%477.6M-14.60%499.73M-6.13%529.78M
Current liabilities
Deferred tax liabilities --293.9K-99.75%176.34K-99.75%296.9K-99.63%296.9K----62.52%70.31M--118.08M--79.36M--70.9M--43.26M
Long term deferred income -21.15%909.42K-21.15%909.42K-19.13%1.03M-19.13%1.03M-18.63%1.15M-18.63%1.15M-20.26%1.28M-20.26%1.28M-20.43%1.42M-20.43%1.42M
Total non current liabilities 4.33%1.2M-98.48%1.09M-98.89%1.33M-98.35%1.33M-98.40%1.15M59.94%71.46M7,362.50%119.36M4,941.69%80.64M3,959.35%72.31M2,408.07%44.68M
Total liabilities -65.37%198.62M-37.12%451.76M0.92%638.15M-12.62%487.8M0.25%573.47M25.07%718.47M34.99%632.33M19.41%558.24M-2.54%572.04M1.46%574.46M
Shareholders equity
Paid-in capital 0.00%266.33M0.00%266.33M0.00%266.33M0.00%266.33M0.00%266.33M0.00%266.33M0.00%266.33M0.00%266.33M0.00%266.33M0.00%266.33M
Capital reserve funds 0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M0.00%45.13M
Surplus reserve funds 0.00%133.16M0.00%133.16M0.00%133.16M0.00%133.16M46.56%133.16M46.56%133.16M46.56%133.16M46.56%133.16M13.71%90.86M13.71%90.86M
Retained profit -12.83%873.34M-36.50%839.09M-2.21%1.06B22.28%1.03B22.29%1B108.24%1.32B134.77%1.08B98.06%839.7M104.84%819.27M68.28%634.54M
Less:Treasury stock --31.74M--31.74M--31.18M--11.32M------------------------
Shareholders equity without minority interests -11.08%1.29B-29.11%1.25B-3.61%1.47B13.68%1.46B18.41%1.45B70.32%1.77B76.86%1.53B55.43%1.28B54.37%1.22B34.93%1.04B
Total shareholder equity -11.08%1.29B-29.11%1.25B-3.61%1.47B13.68%1.46B18.41%1.45B70.32%1.77B76.86%1.53B55.43%1.28B54.37%1.22B34.93%1.04B
Total liabilityies and equity -26.49%1.48B-31.42%1.7B-2.28%2.11B5.72%1.95B12.62%2.02B54.19%2.48B62.13%2.16B42.42%1.84B30.14%1.79B20.73%1.61B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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