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605259 Lutian Machinery

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  • 15.40
  • -0.21-1.35%
Not Open Nov 12 15:00 CST
2.66BMarket Cap15.70P/E (TTM)

Lutian Machinery 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
-3.38%884.79M
-6.23%938.93M
6.36%1.01B
4.34%977.54M
10.32%915.7M
14.58%1B
23.96%948.05M
22.63%936.93M
23.13%830.03M
19.17%873.89M
Transactional financial assets
----
----
----
--466.93K
----
----
----
----
----
----
Notes receivable and accounts receivable
66.33%325.17M
72.85%333.06M
7.76%250.98M
6.78%246.14M
43.63%195.49M
30.84%192.68M
14.30%232.9M
24.91%230.51M
-7.53%136.11M
-3.04%147.27M
-Notes receivable
----
----
----
----
----
----
5.32%107.56K
28.18%180.83K
--725.5K
--950.06K
-Accounts receivable
66.33%325.17M
72.85%333.06M
7.81%250.98M
6.87%246.14M
44.40%195.49M
31.69%192.68M
14.30%232.79M
24.91%230.32M
-8.02%135.38M
-3.66%146.32M
Other receivables (including interest and dividends)
75.69%25.4M
294.32%17.97M
-7.33%11.24M
2.30%19.65M
62.50%14.46M
-11.26%4.56M
121.95%12.13M
6.77%19.2M
-25.46%8.9M
-53.82%5.13M
-Other receivable
----
294.32%17.97M
----
----
----
-11.26%4.56M
----
6.77%19.2M
----
-53.82%5.13M
Advance payment
77.53%17.9M
25.68%9.83M
21.66%9.87M
1.76%8.94M
33.09%10.08M
47.16%7.82M
10.90%8.11M
105.89%8.78M
15.12%7.58M
-31.79%5.31M
Inventories
55.77%556.74M
24.87%478.02M
8.86%473.29M
2.66%433.09M
3.57%357.4M
-3.61%382.83M
2.23%434.77M
-9.83%421.86M
-26.84%345.08M
-12.83%397.16M
Other current assets
1,701.67%13.32M
61.07%1.18M
-35.87%465.18K
-79.29%2.96M
50.89%739.31K
-0.55%731.61K
-1.81%725.32K
2,111.97%14.32M
-2.56%489.96K
-90.51%735.66K
Total current assets
22.05%1.82B
11.89%1.78B
7.18%1.75B
3.51%1.69B
12.48%1.49B
11.22%1.59B
16.30%1.64B
13.36%1.63B
1.13%1.33B
4.40%1.43B
Non Current assets
Fixed assets
----
-4.47%431.94M
----
----
----
13.56%452.15M
----
8.52%438.15M
----
-0.31%398.16M
Constru in process
----
91.80%2.84M
----
----
----
-93.06%1.48M
----
51.68%30.98M
----
11.87%21.34M
Intangible assets
85.16%81.8M
84.65%82.4M
-2.54%43.61M
-2.60%44.05M
-1.41%44.18M
-1.55%44.62M
-2.34%44.74M
-2.38%45.23M
-4.33%44.81M
-3.15%45.33M
Deferred tax assets
2,485.74%2.44M
265.63%2.65M
20,131.20%1.32M
194.10%554.34K
-98.50%94.33K
-86.42%723.58K
-99.87%6.54K
-96.13%188.49K
53.91%6.27M
1.51%5.33M
Usufruct assets
-43.65%1.53M
-38.45%1.86M
1,345.06%2.19M
731.71%2.52M
496.45%2.71M
398.25%3.02M
-80.00%151.36K
-66.67%302.73K
-57.14%454.09K
-50.00%605.45K
Other non current assets
178.98%10.84M
165.81%6.48M
296.52%5.19M
102.39%1.78M
-70.17%3.89M
-78.50%2.44M
-79.31%1.31M
-90.71%877.49K
-3.77%13.03M
66.84%11.33M
Total non current assets
9.07%542.79M
4.70%528.16M
-3.07%490.66M
-3.90%495.64M
2.56%497.67M
4.63%504.43M
4.63%506.2M
6.17%515.73M
0.98%485.23M
0.74%482.09M
Total assets
18.81%2.37B
10.16%2.31B
4.76%2.24B
1.73%2.18B
9.82%1.99B
9.56%2.09B
13.31%2.14B
11.54%2.15B
1.09%1.81B
3.45%1.91B
Liabilities
Current liabilities
Transactional financial liabilities
----
-82.87%2.21M
579.71%2.9M
----
5.55%7.01M
--12.88M
--426.5K
--960.84K
--6.64M
----
Notes payable and accounts payable
69.06%558.28M
39.47%546.22M
4.56%515.11M
-10.54%473.63M
10.19%330.23M
8.14%391.63M
17.16%492.63M
12.02%529.44M
-22.30%299.68M
-23.04%362.16M
-Notes payable
54.08%105.35M
3.29%112.93M
-1.89%104.25M
-13.61%62.73M
-18.57%68.38M
-6.04%109.34M
-9.51%106.26M
-32.13%72.61M
-23.69%83.96M
-14.77%116.36M
-Accounts payable
72.97%452.92M
53.49%433.29M
6.34%410.85M
-10.05%410.9M
21.39%261.85M
14.85%282.29M
27.50%386.37M
24.93%456.83M
-21.75%215.71M
-26.43%245.8M
Contract liabilities
85.85%77.38M
19.78%50.22M
-9.56%45.03M
-17.16%51.47M
-6.32%41.64M
-4.95%41.92M
26.39%49.79M
36.69%62.14M
-34.17%44.45M
-20.56%44.11M
Salaries payable
33.47%35.27M
35.31%28.66M
5.12%27.66M
6.86%37.6M
26.54%26.43M
20.64%21.18M
28.38%26.32M
26.56%35.19M
12.51%20.88M
-12.48%17.56M
Taxs payable
4.23%12.28M
29.93%7.92M
-6.31%6.83M
179.89%10.9M
40.68%11.78M
-59.61%6.09M
-16.03%7.29M
-67.74%3.89M
85.08%8.37M
92.73%15.09M
Other payable (including interest and dividends)
-33.95%12.12M
-49.40%54.07M
-13.98%18.28M
-18.35%17.19M
8,178.32%18.35M
19.18%106.86M
1,429.16%21.26M
653.78%21.05M
-81.29%221.7K
369.67%89.67M
-Dividend payable
----
-59.08%36.01M
----
----
----
0.00%88M
----
----
----
--88M
-Other payable
----
-4.24%18.06M
----
----
----
1,032.40%18.86M
----
653.78%21.05M
----
-91.28%1.67M
Non current liabilities due within one year
--853.33K
--1.21M
--1.25M
--1.18M
----
----
----
----
--313.2K
--309.6K
Other current liabilities
93.94%1.69M
-7.92%1.03M
-13.27%1.22M
-0.60%1.59M
-57.51%872.37K
-13.75%1.11M
43.84%1.4M
-10.55%1.59M
--2.05M
--1.29M
Total current liabilities
59.95%697.88M
18.88%691.53M
3.20%618.29M
-9.28%593.56M
14.03%436.31M
9.72%581.69M
21.76%599.11M
16.18%654.27M
-19.87%382.61M
-7.49%530.18M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
--499.14K
--882.15K
----
----
Long term deferred income
58.50%18.37M
58.25%19.11M
37.78%17.31M
37.67%17.99M
-14.64%11.59M
-14.28%12.08M
16.92%12.56M
17.13%13.07M
20.94%13.58M
32.72%14.09M
Lease liabilities
-85.26%348.1K
-80.63%476.48K
--538.24K
--1.08M
--2.36M
--2.46M
----
----
----
----
Total non current liabilities
34.17%18.72M
34.75%19.59M
36.64%17.85M
36.69%19.07M
2.75%13.95M
3.17%14.54M
21.57%13.06M
25.04%13.95M
11.79%13.58M
22.26%14.09M
Total liabilities
59.15%716.6M
19.27%711.12M
3.91%636.14M
-8.32%612.63M
13.65%450.26M
9.55%596.22M
21.76%612.18M
16.35%668.22M
-19.08%396.19M
-6.90%544.27M
Shareholders equity
Paid-in capital
40.00%172.48M
40.00%123.2M
40.00%123.2M
40.00%123.2M
40.00%123.2M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
Capital reserve funds
-8.45%526.47M
-5.65%575.58M
-5.66%575.4M
-5.64%575.23M
-5.62%575.05M
0.18%610.07M
0.20%609.9M
0.21%609.63M
0.21%609.3M
0.21%608.98M
Surplus reserve funds
28.15%75.43M
40.00%61.6M
40.00%61.6M
40.00%61.6M
33.77%58.86M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
6.34%44M
Retained profit
11.60%875.13M
10.52%835.64M
7.57%848.5M
10.07%811.78M
16.02%784.18M
20.71%756.07M
21.78%788.8M
20.81%737.48M
19.79%675.93M
19.05%626.34M
Shareholders equity without minority interests
7.02%1.65B
6.53%1.6B
5.10%1.61B
6.27%1.57B
8.75%1.54B
9.57%1.5B
10.25%1.53B
9.50%1.48B
8.66%1.42B
8.24%1.37B
Total shareholder equity
7.02%1.65B
6.53%1.6B
5.10%1.61B
6.27%1.57B
8.75%1.54B
9.57%1.5B
10.25%1.53B
9.50%1.48B
8.66%1.42B
8.24%1.37B
Total liabilityies and equity
18.81%2.37B
10.16%2.31B
4.76%2.24B
1.73%2.18B
9.82%1.99B
9.56%2.09B
13.31%2.14B
11.54%2.15B
1.09%1.81B
3.45%1.91B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.38%884.79M-6.23%938.93M6.36%1.01B4.34%977.54M10.32%915.7M14.58%1B23.96%948.05M22.63%936.93M23.13%830.03M19.17%873.89M
Transactional financial assets --------------466.93K------------------------
Notes receivable and accounts receivable 66.33%325.17M72.85%333.06M7.76%250.98M6.78%246.14M43.63%195.49M30.84%192.68M14.30%232.9M24.91%230.51M-7.53%136.11M-3.04%147.27M
-Notes receivable ------------------------5.32%107.56K28.18%180.83K--725.5K--950.06K
-Accounts receivable 66.33%325.17M72.85%333.06M7.81%250.98M6.87%246.14M44.40%195.49M31.69%192.68M14.30%232.79M24.91%230.32M-8.02%135.38M-3.66%146.32M
Other receivables (including interest and dividends) 75.69%25.4M294.32%17.97M-7.33%11.24M2.30%19.65M62.50%14.46M-11.26%4.56M121.95%12.13M6.77%19.2M-25.46%8.9M-53.82%5.13M
-Other receivable ----294.32%17.97M-------------11.26%4.56M----6.77%19.2M-----53.82%5.13M
Advance payment 77.53%17.9M25.68%9.83M21.66%9.87M1.76%8.94M33.09%10.08M47.16%7.82M10.90%8.11M105.89%8.78M15.12%7.58M-31.79%5.31M
Inventories 55.77%556.74M24.87%478.02M8.86%473.29M2.66%433.09M3.57%357.4M-3.61%382.83M2.23%434.77M-9.83%421.86M-26.84%345.08M-12.83%397.16M
Other current assets 1,701.67%13.32M61.07%1.18M-35.87%465.18K-79.29%2.96M50.89%739.31K-0.55%731.61K-1.81%725.32K2,111.97%14.32M-2.56%489.96K-90.51%735.66K
Total current assets 22.05%1.82B11.89%1.78B7.18%1.75B3.51%1.69B12.48%1.49B11.22%1.59B16.30%1.64B13.36%1.63B1.13%1.33B4.40%1.43B
Non Current assets
Fixed assets -----4.47%431.94M------------13.56%452.15M----8.52%438.15M-----0.31%398.16M
Constru in process ----91.80%2.84M-------------93.06%1.48M----51.68%30.98M----11.87%21.34M
Intangible assets 85.16%81.8M84.65%82.4M-2.54%43.61M-2.60%44.05M-1.41%44.18M-1.55%44.62M-2.34%44.74M-2.38%45.23M-4.33%44.81M-3.15%45.33M
Deferred tax assets 2,485.74%2.44M265.63%2.65M20,131.20%1.32M194.10%554.34K-98.50%94.33K-86.42%723.58K-99.87%6.54K-96.13%188.49K53.91%6.27M1.51%5.33M
Usufruct assets -43.65%1.53M-38.45%1.86M1,345.06%2.19M731.71%2.52M496.45%2.71M398.25%3.02M-80.00%151.36K-66.67%302.73K-57.14%454.09K-50.00%605.45K
Other non current assets 178.98%10.84M165.81%6.48M296.52%5.19M102.39%1.78M-70.17%3.89M-78.50%2.44M-79.31%1.31M-90.71%877.49K-3.77%13.03M66.84%11.33M
Total non current assets 9.07%542.79M4.70%528.16M-3.07%490.66M-3.90%495.64M2.56%497.67M4.63%504.43M4.63%506.2M6.17%515.73M0.98%485.23M0.74%482.09M
Total assets 18.81%2.37B10.16%2.31B4.76%2.24B1.73%2.18B9.82%1.99B9.56%2.09B13.31%2.14B11.54%2.15B1.09%1.81B3.45%1.91B
Liabilities
Current liabilities
Transactional financial liabilities -----82.87%2.21M579.71%2.9M----5.55%7.01M--12.88M--426.5K--960.84K--6.64M----
Notes payable and accounts payable 69.06%558.28M39.47%546.22M4.56%515.11M-10.54%473.63M10.19%330.23M8.14%391.63M17.16%492.63M12.02%529.44M-22.30%299.68M-23.04%362.16M
-Notes payable 54.08%105.35M3.29%112.93M-1.89%104.25M-13.61%62.73M-18.57%68.38M-6.04%109.34M-9.51%106.26M-32.13%72.61M-23.69%83.96M-14.77%116.36M
-Accounts payable 72.97%452.92M53.49%433.29M6.34%410.85M-10.05%410.9M21.39%261.85M14.85%282.29M27.50%386.37M24.93%456.83M-21.75%215.71M-26.43%245.8M
Contract liabilities 85.85%77.38M19.78%50.22M-9.56%45.03M-17.16%51.47M-6.32%41.64M-4.95%41.92M26.39%49.79M36.69%62.14M-34.17%44.45M-20.56%44.11M
Salaries payable 33.47%35.27M35.31%28.66M5.12%27.66M6.86%37.6M26.54%26.43M20.64%21.18M28.38%26.32M26.56%35.19M12.51%20.88M-12.48%17.56M
Taxs payable 4.23%12.28M29.93%7.92M-6.31%6.83M179.89%10.9M40.68%11.78M-59.61%6.09M-16.03%7.29M-67.74%3.89M85.08%8.37M92.73%15.09M
Other payable (including interest and dividends) -33.95%12.12M-49.40%54.07M-13.98%18.28M-18.35%17.19M8,178.32%18.35M19.18%106.86M1,429.16%21.26M653.78%21.05M-81.29%221.7K369.67%89.67M
-Dividend payable -----59.08%36.01M------------0.00%88M--------------88M
-Other payable -----4.24%18.06M------------1,032.40%18.86M----653.78%21.05M-----91.28%1.67M
Non current liabilities due within one year --853.33K--1.21M--1.25M--1.18M------------------313.2K--309.6K
Other current liabilities 93.94%1.69M-7.92%1.03M-13.27%1.22M-0.60%1.59M-57.51%872.37K-13.75%1.11M43.84%1.4M-10.55%1.59M--2.05M--1.29M
Total current liabilities 59.95%697.88M18.88%691.53M3.20%618.29M-9.28%593.56M14.03%436.31M9.72%581.69M21.76%599.11M16.18%654.27M-19.87%382.61M-7.49%530.18M
Current liabilities
Deferred tax liabilities --------------------------499.14K--882.15K--------
Long term deferred income 58.50%18.37M58.25%19.11M37.78%17.31M37.67%17.99M-14.64%11.59M-14.28%12.08M16.92%12.56M17.13%13.07M20.94%13.58M32.72%14.09M
Lease liabilities -85.26%348.1K-80.63%476.48K--538.24K--1.08M--2.36M--2.46M----------------
Total non current liabilities 34.17%18.72M34.75%19.59M36.64%17.85M36.69%19.07M2.75%13.95M3.17%14.54M21.57%13.06M25.04%13.95M11.79%13.58M22.26%14.09M
Total liabilities 59.15%716.6M19.27%711.12M3.91%636.14M-8.32%612.63M13.65%450.26M9.55%596.22M21.76%612.18M16.35%668.22M-19.08%396.19M-6.90%544.27M
Shareholders equity
Paid-in capital 40.00%172.48M40.00%123.2M40.00%123.2M40.00%123.2M40.00%123.2M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M
Capital reserve funds -8.45%526.47M-5.65%575.58M-5.66%575.4M-5.64%575.23M-5.62%575.05M0.18%610.07M0.20%609.9M0.21%609.63M0.21%609.3M0.21%608.98M
Surplus reserve funds 28.15%75.43M40.00%61.6M40.00%61.6M40.00%61.6M33.77%58.86M0.00%44M0.00%44M0.00%44M0.00%44M6.34%44M
Retained profit 11.60%875.13M10.52%835.64M7.57%848.5M10.07%811.78M16.02%784.18M20.71%756.07M21.78%788.8M20.81%737.48M19.79%675.93M19.05%626.34M
Shareholders equity without minority interests 7.02%1.65B6.53%1.6B5.10%1.61B6.27%1.57B8.75%1.54B9.57%1.5B10.25%1.53B9.50%1.48B8.66%1.42B8.24%1.37B
Total shareholder equity 7.02%1.65B6.53%1.6B5.10%1.61B6.27%1.57B8.75%1.54B9.57%1.5B10.25%1.53B9.50%1.48B8.66%1.42B8.24%1.37B
Total liabilityies and equity 18.81%2.37B10.16%2.31B4.76%2.24B1.73%2.18B9.82%1.99B9.56%2.09B13.31%2.14B11.54%2.15B1.09%1.81B3.45%1.91B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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