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603729 Shanghai LongYun Cultural Creation & Technology Group

Watchlist
  • 11.58
  • -0.29-2.44%
Market Closed Sep 13 15:00 CST
1.08BMarket Cap-16806P/E (TTM)

Shanghai LongYun Cultural Creation & Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
39.24%28.87M
20.47%23M
-5.28%27.77M
-84.23%7.94M
-70.90%20.73M
-65.26%19.09M
-40.37%29.32M
42.68%50.34M
49.08%71.24M
-61.34%54.96M
Notes receivable and accounts receivable
16.87%191.55M
-6.25%134.43M
-18.33%117.14M
-27.74%127.45M
-27.49%163.91M
-40.26%143.38M
-47.46%143.43M
-37.75%176.39M
-38.15%226.05M
-0.91%240.01M
-Notes receivable
----
--2M
248.22%2M
----
-78.20%1.09M
----
--574.35K
--2M
177.78%5M
----
-Accounts receivable
17.65%191.55M
-7.64%132.43M
-19.41%115.14M
-26.92%127.45M
-26.34%162.82M
-40.26%143.38M
-47.68%142.86M
-38.45%174.39M
-39.21%221.05M
0.59%240.01M
Other receivables (including interest and dividends)
-26.09%5.69M
396.82%42.05M
-8.41%40.43M
-40.00%7.73M
-53.79%7.7M
-44.73%8.46M
-33.60%44.14M
-75.82%12.88M
46.51%16.67M
38.36%15.31M
-Other receivable
-26.09%5.69M
----
-8.41%40.43M
----
-53.79%7.7M
----
117.71%44.14M
----
46.51%16.67M
----
Contractual assets
----
----
----
----
----
----
--13.19M
----
----
----
Advance payment
-79.37%8.86M
-49.48%19.3M
-62.75%28.49M
-61.90%50.86M
-57.96%42.95M
-57.58%38.21M
-21.24%76.48M
-25.48%133.5M
-19.98%102.16M
-40.90%90.06M
Inventories
-25.07%17.11M
-48.68%12.51M
-22.96%12.35M
32.16%19.92M
217.77%22.84M
93.07%24.38M
-25.21%16.03M
-59.16%15.07M
-66.57%7.19M
114.09%12.63M
Other current assets
-9.69%7.23M
-19.78%10.42M
-21.56%9.59M
-3.27%9.68M
-4.22%8.01M
5.53%13M
1.31%12.22M
-9.93%10.01M
36.35%8.36M
44.38%12.31M
Total current assets
-2.56%259.32M
-1.95%241.72M
-29.58%235.77M
-43.85%223.58M
-38.35%266.14M
-42.03%246.53M
-35.52%334.82M
-33.53%398.19M
-25.56%431.67M
-24.36%425.29M
Non Current assets
Other equity investment
-1.83%1.23M
-2.61%1.23M
-3.92%1.23M
-17.31%1.24M
--1.25M
--1.26M
--1.28M
--1.5M
----
----
Investment real estate
--143M
--143M
--143M
--150M
----
----
----
----
----
----
Long-term equity investment
-2.70%198.55M
-0.66%199.62M
2.31%200.68M
-32.88%204.93M
-33.29%204.06M
-34.11%200.95M
-34.18%196.14M
1.99%305.31M
-9.88%305.87M
-9.54%304.97M
Fixed assets
-97.14%1.41M
----
-96.90%1.59M
----
-7.11%49.17M
----
-7.40%51.28M
----
-8.43%52.93M
----
Intangible assets
-96.40%2.23M
-96.55%2.15M
-96.44%2.24M
-96.34%2.32M
-3.41%61.9M
-3.42%62.43M
-3.42%62.96M
-3.36%63.53M
-3.33%64.08M
-3.32%64.64M
Long deferred expense
-70.20%26.03K
-60.27%38.04K
-56.26%52.53K
--67.01K
39.05%87.32K
-64.91%95.74K
-76.21%120.09K
----
-59.07%62.8K
40.68%272.88K
Deferred tax assets
10.51%45.54M
10.11%45.1M
3.44%45.06M
44.41%40.74M
50.00%41.21M
51.66%40.96M
58.50%43.56M
0.42%28.21M
2.44%27.47M
13.12%27.01M
Usufruct assets
-46.46%5.22M
-41.63%6.35M
-37.70%7.48M
-6.95%8.61M
-4.66%9.74M
13.02%10.88M
15.84%12.01M
237.30%9.25M
173.45%10.22M
103.34%9.62M
Other non current assets
0.00%150K
0.00%150K
0.00%150K
--150K
--150K
--150K
--150K
----
----
----
Total non current assets
8.10%397.35M
8.76%399.15M
9.25%401.48M
-10.90%409.44M
-20.21%367.56M
-20.33%366.99M
-19.57%367.5M
1.52%459.51M
-6.79%460.64M
-6.33%460.66M
Total assets
3.62%656.67M
4.46%640.87M
-9.26%637.25M
-26.20%633.02M
-28.98%633.7M
-30.75%613.52M
-28.06%702.32M
-18.45%857.71M
-16.93%892.31M
-15.95%885.95M
Liabilities
Current liabilities
Short term loan
101.81%54.07M
-3.33%55.08M
-13.91%55.07M
-94.32%5M
-57.25%26.79M
11.53%56.98M
-49.92%63.97M
-32.53%88.11M
-54.78%62.67M
-70.99%51.09M
Notes payable and accounts payable
28.36%102.98M
26.37%68.33M
-8.65%44.32M
10.11%55.75M
-10.54%80.23M
-27.15%54.07M
-34.09%48.51M
-50.60%50.64M
-6.98%89.68M
31.71%74.23M
-Notes payable
--8M
----
----
----
----
----
----
----
----
----
-Accounts payable
18.39%94.98M
26.37%68.33M
-8.65%44.32M
10.11%55.75M
-10.54%80.23M
-27.15%54.07M
-34.09%48.51M
-50.60%50.64M
-6.98%89.68M
31.71%74.23M
Contract liabilities
-32.86%8.88M
-4.68%6.1M
-26.19%7.07M
147.38%13.09M
318.76%13.22M
11.12%6.4M
-48.76%9.58M
-81.80%5.29M
-83.41%3.16M
-58.65%5.76M
Salaries payable
-37.06%1.22M
24.05%1.86M
18.77%2.46M
523,254.60%1.73M
795,998.44%1.94M
20,164.17%1.5M
38,313.69%2.07M
-94.25%330.53
-97.64%243.53
56.48%7.4K
Taxs payable
30.97%2.19M
10.97%909.5K
49.71%1.6M
556.93%1.78M
27.05%1.67M
-35.03%819.61K
-46.40%1.07M
-67.03%271.68K
-26.06%1.31M
-60.89%1.26M
Other payable (including interest and dividends)
-39.53%55.85M
-41.23%82.62M
567.43%84.18M
699.02%97.07M
602.77%92.36M
932.60%140.58M
-17.46%12.61M
-46.55%12.15M
-18.72%13.14M
848.69%13.61M
-Other payable
-39.53%55.85M
----
567.43%84.18M
----
602.77%92.36M
----
-17.46%12.61M
----
-18.72%13.14M
----
Non current liabilities due within one year
116.01%10.8M
15.22%5.34M
13.85%5.21M
51.92%5.09M
51.16%5M
51.40%4.64M
52.95%4.58M
22.66%3.35M
360.47%3.31M
--3.06M
Other current liabilities
-63.50%541.09K
-27.99%438.56K
-25.12%430.24K
113.37%938.88K
374.07%1.48M
75.52%608.99K
-71.35%574.56K
-84.35%440.02K
-89.12%312.67K
-80.68%346.97K
Total current liabilities
6.22%236.53M
-16.91%220.69M
40.14%200.34M
12.61%180.46M
28.29%222.69M
77.82%265.6M
-41.00%142.96M
-44.99%160.25M
-37.01%173.58M
-40.92%149.36M
Current liabilities
Long term loan
-10.66%53.36M
--59.37M
--59.49M
--59.61M
--59.73M
----
----
----
----
----
Deferred tax liabilities
73,162.39%10.1M
45,465.60%10.35M
301.30%10.6M
-19.18%17.05K
-47.53%13.78K
-28.74%22.72K
7,463.05%2.64M
-96.76%21.1K
-93.22%26.27K
-91.76%31.88K
Long term deferred income
-13.48%2.57M
-13.04%2.67M
-12.63%2.77M
-12.24%2.87M
-11.88%2.97M
26.37%3.07M
26.84%3.17M
27.27%3.27M
123.45%3.37M
56.90%2.43M
Lease liabilities
-86.68%681.14K
-79.61%1.24M
-63.95%2.77M
-35.73%3.87M
-33.65%5.11M
-10.65%6.11M
4.78%7.68M
--6.02M
182.70%7.71M
59.17%6.83M
Total non current liabilities
-1.65%66.7M
700.74%73.63M
460.65%75.63M
613.15%66.36M
510.89%67.82M
-1.04%9.19M
36.79%13.49M
189.10%9.3M
140.23%11.1M
49.23%9.29M
Total liabilities
4.38%303.23M
7.10%294.31M
76.39%275.97M
45.57%246.82M
57.30%290.51M
73.20%274.79M
-37.96%156.45M
-42.43%169.56M
-34.09%184.69M
-38.76%158.66M
Shareholders equity
Paid-in capital
0.00%93.34M
0.00%93.34M
0.00%93.34M
0.00%93.34M
0.00%93.34M
0.00%93.34M
0.00%93.34M
0.00%93.34M
0.00%93.34M
0.00%93.34M
Capital reserve funds
43.49%91.9M
38.09%91.39M
-62.82%91.39M
-73.35%64.05M
-73.35%64.05M
-72.46%66.18M
2.27%245.79M
0.00%240.33M
0.00%240.33M
-0.85%240.33M
Surplus reserve funds
3.91%48.49M
3.91%48.49M
0.00%48.49M
0.00%46.67M
0.00%46.67M
0.00%46.67M
3.91%48.49M
1.88%46.67M
1.88%46.67M
1.88%46.67M
Retained profit
-31.14%105.82M
-31.70%99.49M
-31.51%113.93M
-49.11%154.81M
-52.78%153.67M
-57.69%145.66M
-51.21%166.35M
-18.83%304.19M
-21.17%325.41M
-16.53%344.26M
Less:Treasury stock
0.00%16.27M
0.00%16.27M
62.74%16.27M
--16.27M
--16.27M
--16.27M
--10M
----
----
----
Other composite income
12,849.31%31.91M
13,404.02%31.91M
14,690.41%31.91M
--42.65M
---250.28K
---239.84K
---218.72K
----
----
----
Shareholders equity without minority interests
4.10%355.19M
3.88%348.34M
-33.28%362.79M
-43.72%385.24M
-51.65%341.2M
-53.72%335.34M
-24.61%543.75M
-9.24%684.53M
-10.92%705.75M
-8.73%724.6M
Minority interests
-188.12%-1.75M
-152.73%-1.79M
-171.30%-1.51M
-73.74%951.57K
5.73%1.99M
25.84%3.39M
-22.45%2.11M
23.44%3.62M
15.94%1.88M
152.45%2.69M
Total shareholder equity
2.99%353.43M
2.31%346.56M
-33.81%361.28M
-43.88%386.2M
-51.50%343.19M
-53.43%338.72M
-24.61%545.86M
-9.12%688.15M
-10.87%707.63M
-8.52%727.29M
Total liabilityies and equity
3.62%656.67M
4.46%640.87M
-9.26%637.25M
-26.20%633.02M
-28.98%633.7M
-30.75%613.52M
-28.06%702.32M
-18.45%857.71M
-16.93%892.31M
-15.95%885.95M
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
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(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 39.24%28.87M20.47%23M-5.28%27.77M-84.23%7.94M-70.90%20.73M-65.26%19.09M-40.37%29.32M42.68%50.34M49.08%71.24M-61.34%54.96M
Notes receivable and accounts receivable 16.87%191.55M-6.25%134.43M-18.33%117.14M-27.74%127.45M-27.49%163.91M-40.26%143.38M-47.46%143.43M-37.75%176.39M-38.15%226.05M-0.91%240.01M
-Notes receivable ------2M248.22%2M-----78.20%1.09M------574.35K--2M177.78%5M----
-Accounts receivable 17.65%191.55M-7.64%132.43M-19.41%115.14M-26.92%127.45M-26.34%162.82M-40.26%143.38M-47.68%142.86M-38.45%174.39M-39.21%221.05M0.59%240.01M
Other receivables (including interest and dividends) -26.09%5.69M396.82%42.05M-8.41%40.43M-40.00%7.73M-53.79%7.7M-44.73%8.46M-33.60%44.14M-75.82%12.88M46.51%16.67M38.36%15.31M
-Other receivable -26.09%5.69M-----8.41%40.43M-----53.79%7.7M----117.71%44.14M----46.51%16.67M----
Contractual assets --------------------------13.19M------------
Advance payment -79.37%8.86M-49.48%19.3M-62.75%28.49M-61.90%50.86M-57.96%42.95M-57.58%38.21M-21.24%76.48M-25.48%133.5M-19.98%102.16M-40.90%90.06M
Inventories -25.07%17.11M-48.68%12.51M-22.96%12.35M32.16%19.92M217.77%22.84M93.07%24.38M-25.21%16.03M-59.16%15.07M-66.57%7.19M114.09%12.63M
Other current assets -9.69%7.23M-19.78%10.42M-21.56%9.59M-3.27%9.68M-4.22%8.01M5.53%13M1.31%12.22M-9.93%10.01M36.35%8.36M44.38%12.31M
Total current assets -2.56%259.32M-1.95%241.72M-29.58%235.77M-43.85%223.58M-38.35%266.14M-42.03%246.53M-35.52%334.82M-33.53%398.19M-25.56%431.67M-24.36%425.29M
Non Current assets
Other equity investment -1.83%1.23M-2.61%1.23M-3.92%1.23M-17.31%1.24M--1.25M--1.26M--1.28M--1.5M--------
Investment real estate --143M--143M--143M--150M------------------------
Long-term equity investment -2.70%198.55M-0.66%199.62M2.31%200.68M-32.88%204.93M-33.29%204.06M-34.11%200.95M-34.18%196.14M1.99%305.31M-9.88%305.87M-9.54%304.97M
Fixed assets -97.14%1.41M-----96.90%1.59M-----7.11%49.17M-----7.40%51.28M-----8.43%52.93M----
Intangible assets -96.40%2.23M-96.55%2.15M-96.44%2.24M-96.34%2.32M-3.41%61.9M-3.42%62.43M-3.42%62.96M-3.36%63.53M-3.33%64.08M-3.32%64.64M
Long deferred expense -70.20%26.03K-60.27%38.04K-56.26%52.53K--67.01K39.05%87.32K-64.91%95.74K-76.21%120.09K-----59.07%62.8K40.68%272.88K
Deferred tax assets 10.51%45.54M10.11%45.1M3.44%45.06M44.41%40.74M50.00%41.21M51.66%40.96M58.50%43.56M0.42%28.21M2.44%27.47M13.12%27.01M
Usufruct assets -46.46%5.22M-41.63%6.35M-37.70%7.48M-6.95%8.61M-4.66%9.74M13.02%10.88M15.84%12.01M237.30%9.25M173.45%10.22M103.34%9.62M
Other non current assets 0.00%150K0.00%150K0.00%150K--150K--150K--150K--150K------------
Total non current assets 8.10%397.35M8.76%399.15M9.25%401.48M-10.90%409.44M-20.21%367.56M-20.33%366.99M-19.57%367.5M1.52%459.51M-6.79%460.64M-6.33%460.66M
Total assets 3.62%656.67M4.46%640.87M-9.26%637.25M-26.20%633.02M-28.98%633.7M-30.75%613.52M-28.06%702.32M-18.45%857.71M-16.93%892.31M-15.95%885.95M
Liabilities
Current liabilities
Short term loan 101.81%54.07M-3.33%55.08M-13.91%55.07M-94.32%5M-57.25%26.79M11.53%56.98M-49.92%63.97M-32.53%88.11M-54.78%62.67M-70.99%51.09M
Notes payable and accounts payable 28.36%102.98M26.37%68.33M-8.65%44.32M10.11%55.75M-10.54%80.23M-27.15%54.07M-34.09%48.51M-50.60%50.64M-6.98%89.68M31.71%74.23M
-Notes payable --8M------------------------------------
-Accounts payable 18.39%94.98M26.37%68.33M-8.65%44.32M10.11%55.75M-10.54%80.23M-27.15%54.07M-34.09%48.51M-50.60%50.64M-6.98%89.68M31.71%74.23M
Contract liabilities -32.86%8.88M-4.68%6.1M-26.19%7.07M147.38%13.09M318.76%13.22M11.12%6.4M-48.76%9.58M-81.80%5.29M-83.41%3.16M-58.65%5.76M
Salaries payable -37.06%1.22M24.05%1.86M18.77%2.46M523,254.60%1.73M795,998.44%1.94M20,164.17%1.5M38,313.69%2.07M-94.25%330.53-97.64%243.5356.48%7.4K
Taxs payable 30.97%2.19M10.97%909.5K49.71%1.6M556.93%1.78M27.05%1.67M-35.03%819.61K-46.40%1.07M-67.03%271.68K-26.06%1.31M-60.89%1.26M
Other payable (including interest and dividends) -39.53%55.85M-41.23%82.62M567.43%84.18M699.02%97.07M602.77%92.36M932.60%140.58M-17.46%12.61M-46.55%12.15M-18.72%13.14M848.69%13.61M
-Other payable -39.53%55.85M----567.43%84.18M----602.77%92.36M-----17.46%12.61M-----18.72%13.14M----
Non current liabilities due within one year 116.01%10.8M15.22%5.34M13.85%5.21M51.92%5.09M51.16%5M51.40%4.64M52.95%4.58M22.66%3.35M360.47%3.31M--3.06M
Other current liabilities -63.50%541.09K-27.99%438.56K-25.12%430.24K113.37%938.88K374.07%1.48M75.52%608.99K-71.35%574.56K-84.35%440.02K-89.12%312.67K-80.68%346.97K
Total current liabilities 6.22%236.53M-16.91%220.69M40.14%200.34M12.61%180.46M28.29%222.69M77.82%265.6M-41.00%142.96M-44.99%160.25M-37.01%173.58M-40.92%149.36M
Current liabilities
Long term loan -10.66%53.36M--59.37M--59.49M--59.61M--59.73M--------------------
Deferred tax liabilities 73,162.39%10.1M45,465.60%10.35M301.30%10.6M-19.18%17.05K-47.53%13.78K-28.74%22.72K7,463.05%2.64M-96.76%21.1K-93.22%26.27K-91.76%31.88K
Long term deferred income -13.48%2.57M-13.04%2.67M-12.63%2.77M-12.24%2.87M-11.88%2.97M26.37%3.07M26.84%3.17M27.27%3.27M123.45%3.37M56.90%2.43M
Lease liabilities -86.68%681.14K-79.61%1.24M-63.95%2.77M-35.73%3.87M-33.65%5.11M-10.65%6.11M4.78%7.68M--6.02M182.70%7.71M59.17%6.83M
Total non current liabilities -1.65%66.7M700.74%73.63M460.65%75.63M613.15%66.36M510.89%67.82M-1.04%9.19M36.79%13.49M189.10%9.3M140.23%11.1M49.23%9.29M
Total liabilities 4.38%303.23M7.10%294.31M76.39%275.97M45.57%246.82M57.30%290.51M73.20%274.79M-37.96%156.45M-42.43%169.56M-34.09%184.69M-38.76%158.66M
Shareholders equity
Paid-in capital 0.00%93.34M0.00%93.34M0.00%93.34M0.00%93.34M0.00%93.34M0.00%93.34M0.00%93.34M0.00%93.34M0.00%93.34M0.00%93.34M
Capital reserve funds 43.49%91.9M38.09%91.39M-62.82%91.39M-73.35%64.05M-73.35%64.05M-72.46%66.18M2.27%245.79M0.00%240.33M0.00%240.33M-0.85%240.33M
Surplus reserve funds 3.91%48.49M3.91%48.49M0.00%48.49M0.00%46.67M0.00%46.67M0.00%46.67M3.91%48.49M1.88%46.67M1.88%46.67M1.88%46.67M
Retained profit -31.14%105.82M-31.70%99.49M-31.51%113.93M-49.11%154.81M-52.78%153.67M-57.69%145.66M-51.21%166.35M-18.83%304.19M-21.17%325.41M-16.53%344.26M
Less:Treasury stock 0.00%16.27M0.00%16.27M62.74%16.27M--16.27M--16.27M--16.27M--10M------------
Other composite income 12,849.31%31.91M13,404.02%31.91M14,690.41%31.91M--42.65M---250.28K---239.84K---218.72K------------
Shareholders equity without minority interests 4.10%355.19M3.88%348.34M-33.28%362.79M-43.72%385.24M-51.65%341.2M-53.72%335.34M-24.61%543.75M-9.24%684.53M-10.92%705.75M-8.73%724.6M
Minority interests -188.12%-1.75M-152.73%-1.79M-171.30%-1.51M-73.74%951.57K5.73%1.99M25.84%3.39M-22.45%2.11M23.44%3.62M15.94%1.88M152.45%2.69M
Total shareholder equity 2.99%353.43M2.31%346.56M-33.81%361.28M-43.88%386.2M-51.50%343.19M-53.43%338.72M-24.61%545.86M-9.12%688.15M-10.87%707.63M-8.52%727.29M
Total liabilityies and equity 3.62%656.67M4.46%640.87M-9.26%637.25M-26.20%633.02M-28.98%633.7M-30.75%613.52M-28.06%702.32M-18.45%857.71M-16.93%892.31M-15.95%885.95M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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