CN Stock MarketDetailed Quotes

603519 Jiangsu Liba Enterprise Joint-Stock

Watchlist
  • 11.31
  • -0.33-2.84%
Market Closed Jun 28 15:00 CST
3.01BMarket Cap7.02P/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
(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
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
-12.33%161.26M
-42.13%177.32M
Transactional financial assets
----
----
----
----
----
----
----
----
--28M
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Notes receivable and accounts receivable
-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
-23.45%429.76M
-12.43%464.85M
-Notes receivable
-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
-19.35%234.28M
-0.01%243.81M
-Accounts receivable
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
-27.84%195.48M
-22.99%221.04M
Other receivables (including interest and dividends)
-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
-43.46%106.62K
-97.11%121.04K
-Other receivable
----
----
----
-50.37%65.3K
----
-99.01%1.2K
----
-42.19%131.58K
----
-97.11%121.04K
Advance payment
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
-2.93%95.95M
35.21%119.54M
Inventories
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
48.26%173.95M
11.80%119.14M
Receivable financing
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
-6.36%84.3M
-0.20%50.44M
Other current assets
--10.98M
814.54%569.23K
----
----
----
1,625.04%62.24K
-99.35%16.35K
----
-99.77%6.78K
-99.96%3.61K
Total current assets
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
-7.71%973.33M
-15.01%931.4M
Non Current assets
Long-term equity investment
-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
4.75%250.52M
20.64%250.52M
Fixed assets
----
----
----
-10.03%75.43M
----
-13.43%78.6M
----
-13.96%83.83M
----
-12.42%90.79M
Intangible assets
-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
-3.03%18.08M
-3.01%18.22M
Deferred tax assets
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
-24.25%2.51M
-12.29%2.85M
Other non current assets
--680K
--680K
----
----
----
----
----
----
----
----
Total non current assets
-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
-0.91%358.4M
8.68%362.37M
Total assets
-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
-5.97%1.33B
-9.48%1.29B
Liabilities
Current liabilities
Short term loan
--85M
--30.03M
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----
----
----
----
----
----
----
Transactional financial liabilities
--366.94K
--366.94K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
-26.02%329.52M
-43.02%291.36M
-Notes payable
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
-29.51%259.4M
-48.92%223.53M
-Accounts payable
-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
-9.47%70.11M
-7.93%67.83M
Contract liabilities
-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
30.38%3.81M
220.70%7.49M
Salaries payable
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
-22.26%1.93M
-13.10%5.9M
Taxs payable
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
259.54%7.37M
2,784.30%8.52M
Other payable (including interest and dividends)
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
1,083.16%106.64K
164.19%214.56K
-Other payable
----
----
----
150.58%27.12K
----
24.48%267.09K
----
-17.45%10.82K
----
164.19%214.56K
Other current liabilities
-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
-25.42%124.09M
4.63%152.42M
Total current liabilities
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
-24.62%466.83M
-30.10%465.9M
Current liabilities
Deferred tax liabilities
-99.75%296.9K
-99.63%296.9K
----
62.52%70.31M
--118.08M
--79.36M
--70.9M
--43.26M
----
----
Long term deferred income
-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
-18.54%1.6M
-18.54%1.6M
Total non current liabilities
-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
-18.54%1.6M
-18.54%1.6M
Total liabilities
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
-24.60%468.43M
-30.06%467.5M
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
20.00%266.33M
20.00%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
-49.59%45.13M
-49.59%45.13M
Surplus reserve funds
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
13.71%90.86M
13.71%90.86M
Retained profit
-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
14.18%460.98M
14.75%423.96M
Less:Treasury stock
--31.18M
--11.32M
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----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
8.58%863.3M
8.60%826.27M
Total shareholder equity
-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
8.58%863.3M
8.60%826.27M
Total liabilityies and equity
-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
-5.97%1.33B
-9.48%1.29B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 284.95%932.5M294.39%849.77M336.51%919.11M340.40%965.79M50.22%242.24M21.51%215.46M16.14%210.56M51.70%219.3M-12.33%161.26M-42.13%177.32M
Transactional financial assets ----------------------------------28M----
Notes receivable and accounts receivable -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-23.45%429.76M-12.43%464.85M
-Notes receivable -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-19.35%234.28M-0.01%243.81M
-Accounts receivable 47.71%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-27.84%195.48M-22.99%221.04M
Other receivables (including interest and dividends) -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-43.46%106.62K-97.11%121.04K
-Other receivable -------------50.37%65.3K-----99.01%1.2K-----42.19%131.58K-----97.11%121.04K
Advance payment 62.78%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-2.93%95.95M35.21%119.54M
Inventories 43.96%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%139.13M48.26%173.95M11.80%119.14M
Receivable financing 154.97%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-6.36%84.3M-0.20%50.44M
Other current assets --10.98M814.54%569.23K------------1,625.04%62.24K-99.35%16.35K-----99.77%6.78K-99.96%3.61K
Total current assets 78.55%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-7.71%973.33M-15.01%931.4M
Non Current assets
Long-term equity investment -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%544.78M4.75%250.52M20.64%250.52M
Fixed assets -------------10.03%75.43M-----13.43%78.6M-----13.96%83.83M-----12.42%90.79M
Intangible assets -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-3.03%18.08M-3.01%18.22M
Deferred tax assets 25.13%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-24.25%2.51M-12.29%2.85M
Other non current assets --680K--680K--------------------------------
Total non current assets -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-0.91%358.4M8.68%362.37M
Total assets -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-5.97%1.33B-9.48%1.29B
Liabilities
Current liabilities
Short term loan --85M--30.03M--------------------------------
Transactional financial liabilities --366.94K--366.94K--------------------------------
Notes payable and accounts payable 19.36%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-26.02%329.52M-43.02%291.36M
-Notes payable 24.06%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-29.51%259.4M-48.92%223.53M
-Accounts payable -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-9.47%70.11M-7.93%67.83M
Contract liabilities -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%2.38M30.38%3.81M220.70%7.49M
Salaries payable 10.26%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-22.26%1.93M-13.10%5.9M
Taxs payable 660.28%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%6.77M259.54%7.37M2,784.30%8.52M
Other payable (including interest and dividends) 631.78%183.16K-19.97%213.75K3.39%10.9K150.58%27.12K-76.53%25.03K24.48%267.09K256.76%10.54K-17.45%10.82K1,083.16%106.64K164.19%214.56K
-Other payable ------------150.58%27.12K----24.48%267.09K-----17.45%10.82K----164.19%214.56K
Other current liabilities -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-25.42%124.09M4.63%152.42M
Total current liabilities 24.14%636.82M1.86%486.48M14.53%572.32M22.13%647M9.88%512.98M2.51%477.6M-14.60%499.73M-6.13%529.78M-24.62%466.83M-30.10%465.9M
Current liabilities
Deferred tax liabilities -99.75%296.9K-99.63%296.9K----62.52%70.31M--118.08M--79.36M--70.9M--43.26M--------
Long term deferred income -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-18.54%1.6M-18.54%1.6M
Total non current liabilities -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-18.54%1.6M-18.54%1.6M
Total liabilities 0.92%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-24.60%468.43M-30.06%467.5M
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%266.33M20.00%266.33M20.00%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%45.13M-49.59%45.13M-49.59%45.13M
Surplus reserve funds 0.00%133.16M0.00%133.16M46.56%133.16M46.56%133.16M46.56%133.16M46.56%133.16M13.71%90.86M13.71%90.86M13.71%90.86M13.71%90.86M
Retained profit -2.21%1.06B22.28%1.03B22.29%1B108.24%1.32B134.77%1.08B98.06%839.7M104.84%819.27M68.28%634.54M14.18%460.98M14.75%423.96M
Less:Treasury stock --31.18M--11.32M--------------------------------
Shareholders equity without minority interests -3.61%1.47B13.68%1.46B18.41%1.45B70.32%1.77B76.86%1.53B55.43%1.28B54.37%1.22B34.93%1.04B8.58%863.3M8.60%826.27M
Total shareholder equity -3.61%1.47B13.68%1.46B18.41%1.45B70.32%1.77B76.86%1.53B55.43%1.28B54.37%1.22B34.93%1.04B8.58%863.3M8.60%826.27M
Total liabilityies and equity -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-5.97%1.33B-9.48%1.29B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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