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688683 Guangdong Leary New Material Technology Co.,Ltd

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  • 20.90
  • +0.55+2.70%
Market Closed Nov 29 15:00 CST
3.24BMarket Cap98.58P/E (TTM)

Guangdong Leary New Material Technology Co.,Ltd 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
-44.85%150.58M
-55.29%125.07M
-44.13%180.26M
-29.37%245.08M
3.58%273.02M
12.61%279.75M
34.22%322.67M
40.28%347.01M
-30.62%263.59M
-32.08%248.43M
Transactional financial assets
395.52%25.36M
64.19%25.22M
-45.41%25.12M
----
-65.99%5.12M
-48.87%15.36M
-32.19%46.02M
----
176.41%15.05M
122.01%30.04M
Notes receivable and accounts receivable
7.24%250.39M
5.00%236.32M
8.42%218.78M
-7.08%213M
3.79%233.49M
-0.11%225.07M
-6.95%201.78M
16.05%229.22M
7.60%224.97M
12.93%225.33M
-Notes receivable
-24.67%18.5M
-41.11%14.01M
-3.67%24.2M
-34.49%20.79M
-39.85%24.56M
-49.22%23.8M
-43.97%25.12M
-19.12%31.73M
-7.65%40.83M
22.05%46.86M
-Accounts receivable
10.99%231.89M
10.45%222.31M
10.14%194.58M
-2.67%192.21M
13.46%208.93M
12.78%201.28M
2.70%176.67M
24.77%197.49M
11.69%184.14M
10.76%178.47M
Other receivables (including interest and dividends)
-47.45%1.47M
-56.18%1.14M
-8.32%2.1M
-28.68%1.18M
80.74%2.79M
67.92%2.6M
40.60%2.29M
5.71%1.65M
2.51%1.54M
-3.01%1.55M
-Accrued interest receivable
----
----
----
----
--336.33K
--169.97K
----
----
----
----
-Other receivable
----
-53.11%1.14M
----
-28.68%1.18M
----
56.92%2.43M
----
5.71%1.65M
----
-3.01%1.55M
Advance payment
-15.83%5.43M
28.04%7.75M
0.93%8.19M
98.71%7.74M
-38.76%6.45M
-40.43%6.05M
-34.53%8.11M
109.91%3.89M
52.34%10.52M
18.72%10.16M
Inventories
39.86%76.97M
-3.26%61.17M
2.12%56.09M
-14.70%48.95M
-14.65%55.04M
-3.52%63.23M
-14.80%54.92M
10.43%57.38M
45.63%64.48M
44.71%65.54M
Receivable financing
-56.90%5.6M
-76.72%6.03M
-27.74%20.39M
226.90%23.01M
292.52%12.99M
490.19%25.92M
695.80%28.22M
54.67%7.04M
-18.32%3.31M
-17.58%4.39M
Other current assets
201.87%43.95M
219.67%33.16M
64.36%17.73M
-0.23%16.77M
-2.65%14.56M
-17.23%10.37M
-37.68%10.79M
30.07%16.81M
259.72%14.96M
38.05%12.53M
Total current assets
-7.24%559.74M
-21.09%495.86M
-21.66%528.65M
-16.18%555.72M
0.84%603.45M
5.08%628.35M
8.06%674.8M
10.08%663M
-8.69%598.42M
-7.81%597.97M
Non Current assets
Fixed assets
----
9.41%363.02M
----
37.32%370.83M
----
572.00%331.8M
----
524.07%270.05M
----
7.80%49.37M
Constru in process
----
411.29%173.16M
----
6.35%65.62M
----
-84.55%33.87M
----
-68.81%61.7M
----
67.24%219.21M
Intangible assets
-2.94%96.45M
-2.87%97.65M
7.42%98.85M
9.57%100.05M
61.48%99.37M
63.70%100.54M
58.35%92.02M
75.35%91.31M
17.28%61.54M
16.15%61.41M
Goodwill
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
-0.93%28.48M
-0.93%28.48M
2.15%28.48M
--28.48M
--28.74M
--28.74M
Long deferred expense
-63.12%789.09K
-52.12%880.21K
-38.48%1.02M
310.54%1.16M
241.25%2.14M
204.18%1.84M
362.65%1.65M
-25.65%281.48K
27.46%627.05K
-24.79%604.36K
Deferred tax assets
3.63%7.9M
1.01%7.89M
11.49%6.83M
13.81%7.34M
46.14%7.62M
76.90%7.81M
49.70%6.13M
59.21%6.45M
69.74%5.21M
39.08%4.41M
Usufruct assets
----
----
----
----
-95.49%870.7K
-94.91%1.03M
-94.62%1.32M
-93.48%1.6M
-10.51%19.31M
-11.30%20.28M
Other non current assets
19.82%76.45M
67.12%61.12M
378.84%46.08M
252.18%42.04M
1,830.92%63.81M
167.74%36.57M
-2.84%9.62M
-72.24%11.94M
-77.23%3.3M
21.42%13.66M
Total non current assets
40.47%818.65M
34.79%736.71M
34.43%662.67M
30.16%620.11M
38.95%582.79M
37.43%546.56M
28.21%492.95M
30.49%476.41M
49.29%419.41M
48.48%397.71M
Total assets
16.20%1.38B
4.91%1.23B
2.02%1.19B
3.20%1.18B
16.55%1.19B
18.00%1.17B
15.74%1.17B
17.79%1.14B
8.71%1.02B
8.64%995.68M
Liabilities
Current liabilities
Short term loan
-65.59%4.7M
22.68%14.43M
86.99%16.11M
216.42%18.38M
269.44%13.66M
280.03%11.77M
29.03%8.62M
--5.81M
-47.19%3.7M
-55.77%3.1M
Transactional financial liabilities
----
----
--942.6K
188.28%405.9K
--1.02M
--1.02M
----
--140.8K
----
----
Notes payable and accounts payable
29.10%104.15M
-14.55%77.64M
-7.83%63.42M
-19.70%59.31M
42.26%80.68M
68.26%90.86M
11.30%68.81M
3.07%73.86M
-11.26%56.71M
-16.04%54M
-Notes payable
-33.80%16.99M
----
-66.24%6.48M
-20.48%11.37M
--25.66M
--25.66M
--19.18M
--14.29M
----
----
-Accounts payable
58.43%87.16M
19.08%77.64M
14.75%56.95M
-19.52%47.94M
-2.99%55.02M
20.74%65.2M
-19.73%49.63M
-16.88%59.56M
-11.26%56.71M
-16.04%54M
Contract liabilities
123.28%1.45M
306.49%1.97M
-67.84%757.66K
-88.28%232.25K
-45.69%647.73K
5.51%483.93K
165.73%2.36M
290.09%1.98M
26.94%1.19M
-60.88%458.65K
Salaries payable
91.44%6.8M
28.16%4.85M
19.78%4.98M
9.59%5.77M
-9.10%3.55M
-4.12%3.78M
-39.52%4.16M
-47.42%5.27M
-52.70%3.91M
-49.80%3.94M
Taxs payable
18.66%5.09M
46.29%3.86M
-15.73%4.34M
-68.94%2.26M
-50.57%4.29M
-70.93%2.64M
-26.22%5.15M
42.19%7.29M
147.78%8.68M
101.01%9.07M
Other payable (including interest and dividends)
413.37%8.97M
173.70%8.55M
325.95%10.58M
222.15%6.98M
-8.47%1.75M
10.71%3.12M
4.18%2.48M
61.25%2.17M
-58.74%1.91M
-11.33%2.82M
-Other payable
----
173.70%8.55M
----
222.15%6.98M
----
10.71%3.12M
----
61.25%2.17M
----
-11.33%2.82M
Non current liabilities due within one year
----
-32.03%766.33K
-69.00%766.33K
-83.98%722.74K
-78.09%1.2M
-80.69%1.13M
-63.93%2.47M
-26.86%4.51M
--5.49M
--5.84M
Other current liabilities
97.30%20.52M
161.47%19.53M
20.21%8.77M
-12.20%12.64M
-28.57%10.4M
-36.34%7.47M
-22.96%7.29M
78.94%14.4M
524.46%14.56M
255.39%11.73M
Total current liabilities
29.42%151.67M
7.63%131.59M
9.20%110.66M
-7.55%106.71M
21.89%117.19M
34.41%122.27M
-0.59%101.34M
12.20%115.42M
6.16%96.14M
-0.42%90.97M
Current liabilities
Estimate liabilities
--2.85M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-20.05%2.39M
-17.76%2.45M
-16.00%2.52M
-18.71%2.59M
88.91%2.98M
82.83%2.98M
199.89%3M
3,614.24%3.19M
524.22%1.58M
647.27%1.63M
Long term deferred income
-7.06%7.62M
-12.82%7.76M
-12.31%7.9M
-11.81%8.05M
-11.08%8.19M
-4.87%8.9M
-5.12%9.01M
-5.35%9.13M
94.89%9.21M
94.10%9.36M
Lease liabilities
----
----
----
----
-98.86%168.6K
-98.26%268.79K
-97.72%425.82K
-97.00%577.03K
-32.08%14.75M
-33.69%15.46M
Total non current liabilities
659.60%127.29M
-4.32%16.12M
-0.19%16.53M
17.28%16.54M
-39.07%16.76M
-42.74%16.85M
-51.41%16.56M
-51.25%14.11M
3.02%27.5M
3.78%29.43M
Total liabilities
108.26%278.96M
6.18%147.72M
7.88%127.2M
-4.85%123.25M
8.33%133.95M
15.55%139.12M
-13.33%117.9M
-1.73%129.53M
5.45%123.65M
0.58%120.39M
Shareholders equity
Paid-in capital
0.00%155.18M
0.00%155.18M
0.05%155.18M
0.87%155.18M
4.45%155.18M
4.45%155.18M
4.40%155.1M
3.55%153.84M
0.00%148.56M
0.00%148.56M
Capital reserve funds
0.00%560.49M
0.00%560.49M
0.25%560.49M
4.74%560.49M
27.20%560.49M
27.74%560.49M
28.19%559.07M
22.70%535.13M
1.55%440.63M
1.13%438.78M
Surplus reserve funds
26.32%27.29M
26.42%27M
35.48%22.11M
35.03%21.66M
34.88%21.6M
37.21%21.35M
88.98%16.32M
92.34%16.04M
89.31%16.02M
105.66%15.56M
Retained profit
6.51%280.26M
5.69%270.51M
3.08%276.26M
3.12%268.37M
4.51%263.13M
8.74%255.95M
6.14%268.01M
7.30%260.25M
10.36%251.77M
13.82%235.37M
Shareholders equity without minority interests
2.28%1.02B
2.03%1.01B
1.56%1.01B
4.19%1.01B
16.74%1B
18.46%992.97M
18.05%998.51M
15.52%965.26M
4.63%856.97M
5.20%838.27M
Minority interests
46.89%76.21M
67.42%71.67M
-2.43%50.09M
5.06%46.88M
39.42%51.88M
15.66%42.81M
89.58%51.34M
--44.62M
--37.21M
--37.02M
Total shareholder equity
4.48%1.1B
4.74%1.08B
1.36%1.06B
4.23%1.05B
17.68%1.05B
18.34%1.04B
20.27%1.05B
20.86%1.01B
9.17%894.19M
9.85%875.28M
Total liabilityies and equity
16.20%1.38B
4.91%1.23B
2.02%1.19B
3.20%1.18B
16.55%1.19B
18.00%1.17B
15.74%1.17B
17.79%1.14B
8.71%1.02B
8.64%995.68M
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
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -44.85%150.58M-55.29%125.07M-44.13%180.26M-29.37%245.08M3.58%273.02M12.61%279.75M34.22%322.67M40.28%347.01M-30.62%263.59M-32.08%248.43M
Transactional financial assets 395.52%25.36M64.19%25.22M-45.41%25.12M-----65.99%5.12M-48.87%15.36M-32.19%46.02M----176.41%15.05M122.01%30.04M
Notes receivable and accounts receivable 7.24%250.39M5.00%236.32M8.42%218.78M-7.08%213M3.79%233.49M-0.11%225.07M-6.95%201.78M16.05%229.22M7.60%224.97M12.93%225.33M
-Notes receivable -24.67%18.5M-41.11%14.01M-3.67%24.2M-34.49%20.79M-39.85%24.56M-49.22%23.8M-43.97%25.12M-19.12%31.73M-7.65%40.83M22.05%46.86M
-Accounts receivable 10.99%231.89M10.45%222.31M10.14%194.58M-2.67%192.21M13.46%208.93M12.78%201.28M2.70%176.67M24.77%197.49M11.69%184.14M10.76%178.47M
Other receivables (including interest and dividends) -47.45%1.47M-56.18%1.14M-8.32%2.1M-28.68%1.18M80.74%2.79M67.92%2.6M40.60%2.29M5.71%1.65M2.51%1.54M-3.01%1.55M
-Accrued interest receivable ------------------336.33K--169.97K----------------
-Other receivable -----53.11%1.14M-----28.68%1.18M----56.92%2.43M----5.71%1.65M-----3.01%1.55M
Advance payment -15.83%5.43M28.04%7.75M0.93%8.19M98.71%7.74M-38.76%6.45M-40.43%6.05M-34.53%8.11M109.91%3.89M52.34%10.52M18.72%10.16M
Inventories 39.86%76.97M-3.26%61.17M2.12%56.09M-14.70%48.95M-14.65%55.04M-3.52%63.23M-14.80%54.92M10.43%57.38M45.63%64.48M44.71%65.54M
Receivable financing -56.90%5.6M-76.72%6.03M-27.74%20.39M226.90%23.01M292.52%12.99M490.19%25.92M695.80%28.22M54.67%7.04M-18.32%3.31M-17.58%4.39M
Other current assets 201.87%43.95M219.67%33.16M64.36%17.73M-0.23%16.77M-2.65%14.56M-17.23%10.37M-37.68%10.79M30.07%16.81M259.72%14.96M38.05%12.53M
Total current assets -7.24%559.74M-21.09%495.86M-21.66%528.65M-16.18%555.72M0.84%603.45M5.08%628.35M8.06%674.8M10.08%663M-8.69%598.42M-7.81%597.97M
Non Current assets
Fixed assets ----9.41%363.02M----37.32%370.83M----572.00%331.8M----524.07%270.05M----7.80%49.37M
Constru in process ----411.29%173.16M----6.35%65.62M-----84.55%33.87M-----68.81%61.7M----67.24%219.21M
Intangible assets -2.94%96.45M-2.87%97.65M7.42%98.85M9.57%100.05M61.48%99.37M63.70%100.54M58.35%92.02M75.35%91.31M17.28%61.54M16.15%61.41M
Goodwill 0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M-0.93%28.48M-0.93%28.48M2.15%28.48M--28.48M--28.74M--28.74M
Long deferred expense -63.12%789.09K-52.12%880.21K-38.48%1.02M310.54%1.16M241.25%2.14M204.18%1.84M362.65%1.65M-25.65%281.48K27.46%627.05K-24.79%604.36K
Deferred tax assets 3.63%7.9M1.01%7.89M11.49%6.83M13.81%7.34M46.14%7.62M76.90%7.81M49.70%6.13M59.21%6.45M69.74%5.21M39.08%4.41M
Usufruct assets -----------------95.49%870.7K-94.91%1.03M-94.62%1.32M-93.48%1.6M-10.51%19.31M-11.30%20.28M
Other non current assets 19.82%76.45M67.12%61.12M378.84%46.08M252.18%42.04M1,830.92%63.81M167.74%36.57M-2.84%9.62M-72.24%11.94M-77.23%3.3M21.42%13.66M
Total non current assets 40.47%818.65M34.79%736.71M34.43%662.67M30.16%620.11M38.95%582.79M37.43%546.56M28.21%492.95M30.49%476.41M49.29%419.41M48.48%397.71M
Total assets 16.20%1.38B4.91%1.23B2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B15.74%1.17B17.79%1.14B8.71%1.02B8.64%995.68M
Liabilities
Current liabilities
Short term loan -65.59%4.7M22.68%14.43M86.99%16.11M216.42%18.38M269.44%13.66M280.03%11.77M29.03%8.62M--5.81M-47.19%3.7M-55.77%3.1M
Transactional financial liabilities ----------942.6K188.28%405.9K--1.02M--1.02M------140.8K--------
Notes payable and accounts payable 29.10%104.15M-14.55%77.64M-7.83%63.42M-19.70%59.31M42.26%80.68M68.26%90.86M11.30%68.81M3.07%73.86M-11.26%56.71M-16.04%54M
-Notes payable -33.80%16.99M-----66.24%6.48M-20.48%11.37M--25.66M--25.66M--19.18M--14.29M--------
-Accounts payable 58.43%87.16M19.08%77.64M14.75%56.95M-19.52%47.94M-2.99%55.02M20.74%65.2M-19.73%49.63M-16.88%59.56M-11.26%56.71M-16.04%54M
Contract liabilities 123.28%1.45M306.49%1.97M-67.84%757.66K-88.28%232.25K-45.69%647.73K5.51%483.93K165.73%2.36M290.09%1.98M26.94%1.19M-60.88%458.65K
Salaries payable 91.44%6.8M28.16%4.85M19.78%4.98M9.59%5.77M-9.10%3.55M-4.12%3.78M-39.52%4.16M-47.42%5.27M-52.70%3.91M-49.80%3.94M
Taxs payable 18.66%5.09M46.29%3.86M-15.73%4.34M-68.94%2.26M-50.57%4.29M-70.93%2.64M-26.22%5.15M42.19%7.29M147.78%8.68M101.01%9.07M
Other payable (including interest and dividends) 413.37%8.97M173.70%8.55M325.95%10.58M222.15%6.98M-8.47%1.75M10.71%3.12M4.18%2.48M61.25%2.17M-58.74%1.91M-11.33%2.82M
-Other payable ----173.70%8.55M----222.15%6.98M----10.71%3.12M----61.25%2.17M-----11.33%2.82M
Non current liabilities due within one year -----32.03%766.33K-69.00%766.33K-83.98%722.74K-78.09%1.2M-80.69%1.13M-63.93%2.47M-26.86%4.51M--5.49M--5.84M
Other current liabilities 97.30%20.52M161.47%19.53M20.21%8.77M-12.20%12.64M-28.57%10.4M-36.34%7.47M-22.96%7.29M78.94%14.4M524.46%14.56M255.39%11.73M
Total current liabilities 29.42%151.67M7.63%131.59M9.20%110.66M-7.55%106.71M21.89%117.19M34.41%122.27M-0.59%101.34M12.20%115.42M6.16%96.14M-0.42%90.97M
Current liabilities
Estimate liabilities --2.85M------------------------------------
Deferred tax liabilities -20.05%2.39M-17.76%2.45M-16.00%2.52M-18.71%2.59M88.91%2.98M82.83%2.98M199.89%3M3,614.24%3.19M524.22%1.58M647.27%1.63M
Long term deferred income -7.06%7.62M-12.82%7.76M-12.31%7.9M-11.81%8.05M-11.08%8.19M-4.87%8.9M-5.12%9.01M-5.35%9.13M94.89%9.21M94.10%9.36M
Lease liabilities -----------------98.86%168.6K-98.26%268.79K-97.72%425.82K-97.00%577.03K-32.08%14.75M-33.69%15.46M
Total non current liabilities 659.60%127.29M-4.32%16.12M-0.19%16.53M17.28%16.54M-39.07%16.76M-42.74%16.85M-51.41%16.56M-51.25%14.11M3.02%27.5M3.78%29.43M
Total liabilities 108.26%278.96M6.18%147.72M7.88%127.2M-4.85%123.25M8.33%133.95M15.55%139.12M-13.33%117.9M-1.73%129.53M5.45%123.65M0.58%120.39M
Shareholders equity
Paid-in capital 0.00%155.18M0.00%155.18M0.05%155.18M0.87%155.18M4.45%155.18M4.45%155.18M4.40%155.1M3.55%153.84M0.00%148.56M0.00%148.56M
Capital reserve funds 0.00%560.49M0.00%560.49M0.25%560.49M4.74%560.49M27.20%560.49M27.74%560.49M28.19%559.07M22.70%535.13M1.55%440.63M1.13%438.78M
Surplus reserve funds 26.32%27.29M26.42%27M35.48%22.11M35.03%21.66M34.88%21.6M37.21%21.35M88.98%16.32M92.34%16.04M89.31%16.02M105.66%15.56M
Retained profit 6.51%280.26M5.69%270.51M3.08%276.26M3.12%268.37M4.51%263.13M8.74%255.95M6.14%268.01M7.30%260.25M10.36%251.77M13.82%235.37M
Shareholders equity without minority interests 2.28%1.02B2.03%1.01B1.56%1.01B4.19%1.01B16.74%1B18.46%992.97M18.05%998.51M15.52%965.26M4.63%856.97M5.20%838.27M
Minority interests 46.89%76.21M67.42%71.67M-2.43%50.09M5.06%46.88M39.42%51.88M15.66%42.81M89.58%51.34M--44.62M--37.21M--37.02M
Total shareholder equity 4.48%1.1B4.74%1.08B1.36%1.06B4.23%1.05B17.68%1.05B18.34%1.04B20.27%1.05B20.86%1.01B9.17%894.19M9.85%875.28M
Total liabilityies and equity 16.20%1.38B4.91%1.23B2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B15.74%1.17B17.79%1.14B8.71%1.02B8.64%995.68M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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