CN Stock MarketDetailed Quotes

605259 Lutian Machinery

Watchlist
  • 12.24
  • +0.22+1.83%
Market Closed Sep 19 15:00 CST
2.11BMarket Cap13.29P/E (TTM)

Lutian Machinery 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
-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
229.31%764.78M
Transactional financial assets
----
----
--466.93K
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
33.99%203.77M
-Notes receivable
----
----
----
----
----
5.32%107.56K
28.18%180.83K
--725.5K
--950.06K
--102.13K
-Accounts receivable
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
33.92%203.66M
Other receivables (including interest and dividends)
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
-33.05%5.46M
-Other receivable
294.32%17.97M
----
2.30%19.65M
----
-11.26%4.56M
----
6.77%19.2M
----
-53.82%5.13M
----
Advance payment
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
-5.07%7.31M
Inventories
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
11.32%425.29M
Other current assets
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
-86.61%738.68K
Total current assets
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
78.66%1.41B
Non Current assets
Fixed assets
-4.47%431.94M
----
1.86%446.29M
----
13.56%452.15M
----
8.52%438.15M
----
-0.31%398.16M
----
Constru in process
91.80%2.84M
----
-98.55%448.05K
----
-93.06%1.48M
----
51.68%30.98M
----
11.87%21.34M
----
Intangible assets
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
-2.96%45.82M
Deferred tax assets
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
-1.55%4.85M
Usufruct assets
-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
-44.44%756.82K
Other non current assets
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
11.34%6.33M
Total non current assets
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
1.07%483.82M
Total assets
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
49.33%1.89B
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
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
-10.83%420.47M
-Notes payable
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
-9.46%117.43M
-Accounts payable
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
-11.35%303.04M
Contract liabilities
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
-31.41%39.39M
Salaries payable
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
-0.48%20.5M
Taxs payable
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
133.51%8.69M
Other payable (including interest and dividends)
-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
-40.45%1.39M
-Dividend payable
-59.08%36.01M
----
----
----
0.00%88M
----
----
----
--88M
----
-Other payable
-4.24%18.06M
----
-18.35%17.19M
----
1,032.40%18.86M
----
653.78%21.05M
----
-91.28%1.67M
----
Non current liabilities due within one year
--1.21M
--1.25M
--1.18M
----
----
----
----
--313.2K
--309.6K
--619.29K
Other current liabilities
-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
--975.79K
Total current liabilities
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
-12.15%492.03M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
--499.14K
--882.15K
----
----
----
Long term deferred income
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
-2.39%10.75M
Lease liabilities
-80.63%476.48K
--538.24K
--1.08M
--2.36M
--2.46M
----
----
----
----
----
Total non current liabilities
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
-12.06%10.75M
Total liabilities
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
-12.14%502.78M
Shareholders equity
Paid-in capital
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
33.33%88M
Capital reserve funds
-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
486.69%608.66M
Surplus reserve funds
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
33.33%44M
Retained profit
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
31.80%647.73M
Shareholders equity without minority interests
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
100.00%1.39B
Total shareholder equity
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
100.00%1.39B
Total liabilityies and equity
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
49.33%1.89B
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)
--
--
--
(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 -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%873.89M229.31%764.78M
Transactional financial assets ----------466.93K----------------------------
Notes receivable and accounts receivable 72.85%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%147.27M33.99%203.77M
-Notes receivable --------------------5.32%107.56K28.18%180.83K--725.5K--950.06K--102.13K
-Accounts receivable 72.85%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%146.32M33.92%203.66M
Other receivables (including interest and dividends) 294.32%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-33.05%5.46M
-Other receivable 294.32%17.97M----2.30%19.65M-----11.26%4.56M----6.77%19.2M-----53.82%5.13M----
Advance payment 25.68%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-5.07%7.31M
Inventories 24.87%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%397.16M11.32%425.29M
Other current assets 61.07%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-86.61%738.68K
Total current assets 11.89%1.78B7.18%1.75B3.51%1.69B12.48%1.49B11.22%1.59B16.30%1.64B13.36%1.63B1.13%1.33B4.40%1.43B78.66%1.41B
Non Current assets
Fixed assets -4.47%431.94M----1.86%446.29M----13.56%452.15M----8.52%438.15M-----0.31%398.16M----
Constru in process 91.80%2.84M-----98.55%448.05K-----93.06%1.48M----51.68%30.98M----11.87%21.34M----
Intangible assets 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-2.96%45.82M
Deferred tax assets 265.63%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-1.55%4.85M
Usufruct assets -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-44.44%756.82K
Other non current assets 165.81%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%11.33M11.34%6.33M
Total non current assets 4.70%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%482.09M1.07%483.82M
Total assets 10.16%2.31B4.76%2.24B1.73%2.18B9.82%1.99B9.56%2.09B13.31%2.14B11.54%2.15B1.09%1.81B3.45%1.91B49.33%1.89B
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 39.47%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-10.83%420.47M
-Notes payable 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-9.46%117.43M
-Accounts payable 53.49%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-11.35%303.04M
Contract liabilities 19.78%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-31.41%39.39M
Salaries payable 35.31%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-0.48%20.5M
Taxs payable 29.93%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%15.09M133.51%8.69M
Other payable (including interest and dividends) -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-40.45%1.39M
-Dividend payable -59.08%36.01M------------0.00%88M--------------88M----
-Other payable -4.24%18.06M-----18.35%17.19M----1,032.40%18.86M----653.78%21.05M-----91.28%1.67M----
Non current liabilities due within one year --1.21M--1.25M--1.18M------------------313.2K--309.6K--619.29K
Other current liabilities -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--975.79K
Total current liabilities 18.88%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-12.15%492.03M
Current liabilities
Deferred tax liabilities ----------------------499.14K--882.15K------------
Long term deferred income 58.25%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-2.39%10.75M
Lease liabilities -80.63%476.48K--538.24K--1.08M--2.36M--2.46M--------------------
Total non current liabilities 34.75%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-12.06%10.75M
Total liabilities 19.27%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-12.14%502.78M
Shareholders equity
Paid-in capital 40.00%123.2M40.00%123.2M40.00%123.2M40.00%123.2M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M33.33%88M
Capital reserve funds -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%608.98M486.69%608.66M
Surplus reserve funds 40.00%61.6M40.00%61.6M40.00%61.6M33.77%58.86M0.00%44M0.00%44M0.00%44M0.00%44M6.34%44M33.33%44M
Retained profit 10.52%835.64M7.57%848.5M10.07%811.78M16.02%784.18M20.71%756.07M21.78%788.8M20.81%737.48M19.79%675.93M19.05%626.34M31.80%647.73M
Shareholders equity without minority interests 6.53%1.6B5.10%1.61B6.27%1.57B8.75%1.54B9.57%1.5B10.25%1.53B9.50%1.48B8.66%1.42B8.24%1.37B100.00%1.39B
Total shareholder equity 6.53%1.6B5.10%1.61B6.27%1.57B8.75%1.54B9.57%1.5B10.25%1.53B9.50%1.48B8.66%1.42B8.24%1.37B100.00%1.39B
Total liabilityies and equity 10.16%2.31B4.76%2.24B1.73%2.18B9.82%1.99B9.56%2.09B13.31%2.14B11.54%2.15B1.09%1.81B3.45%1.91B49.33%1.89B
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.

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