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688683 Guangdong Leary New Material Technology Co.,Ltd

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  • 15.77
  • -0.17-1.07%
Market Closed Jul 2 15:00 CST
2.45BMarket Cap83.00P/E (TTM)

Guangdong Leary New Material Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-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
110.13%240.41M
63.25%247.37M
Transactional financial assets
-45.41%25.12M
----
-65.99%5.12M
-48.87%15.36M
-32.19%46.02M
----
176.41%15.05M
122.01%30.04M
5,249.73%67.87M
6,579.43%84.53M
Notes receivable and accounts receivable
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
13.06%216.85M
-2.17%197.51M
-Notes receivable
-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
17.27%44.83M
1.02%39.23M
-Accounts receivable
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
12.01%172.02M
-2.92%158.28M
Other receivables (including interest and dividends)
-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
-20.72%1.63M
10.16%1.56M
-Accrued interest receivable
----
----
--336.33K
--169.97K
----
----
----
----
----
----
-Other receivable
----
-28.68%1.18M
----
56.92%2.43M
----
5.71%1.65M
----
-3.01%1.55M
----
10.16%1.56M
Advance payment
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
9.61%12.39M
-79.08%1.85M
Inventories
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
55.99%64.47M
71.16%51.96M
Receivable financing
-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
-19.31%3.55M
-44.83%4.55M
Other current assets
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
76.19%17.31M
97.00%12.93M
Total current assets
-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
65.91%624.47M
46.85%602.27M
Non Current assets
Fixed assets
----
37.32%370.83M
----
572.00%331.8M
----
524.07%270.05M
----
7.80%49.37M
----
-4.72%43.27M
Constru in process
----
6.35%65.62M
----
-84.55%33.87M
----
-68.81%61.7M
----
67.24%219.21M
----
139.99%197.81M
Intangible assets
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
9.08%58.11M
-2.94%52.07M
Goodwill
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
--27.88M
----
Long deferred expense
-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
-67.93%357.65K
-74.13%378.57K
Deferred tax assets
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
35.33%4.09M
41.48%4.05M
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
11.47%24.48M
6.74%24.52M
Other non current assets
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
61.50%9.9M
9,601.76%42.99M
Total non current assets
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
66.82%384.48M
74.49%365.1M
Total assets
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
66.25%1.01B
56.19%967.37M
Liabilities
Current liabilities
Short term loan
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
-4.60%6.68M
----
Transactional financial liabilities
--942.6K
188.28%405.9K
--1.02M
--1.02M
----
--140.8K
----
----
----
----
Notes payable and accounts payable
-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
48.47%61.82M
8.71%71.66M
-Notes payable
-66.24%6.48M
-20.48%11.37M
--25.66M
--25.66M
--19.18M
--14.29M
----
----
----
----
-Accounts payable
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
48.47%61.82M
8.71%71.66M
Contract liabilities
-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
-27.07%886.53K
1.37%508.11K
Salaries payable
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
-9.13%6.87M
-16.46%10.02M
Taxs payable
-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
193.88%6.98M
99.01%5.12M
Other payable (including interest and dividends)
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
6.65%2.38M
-55.40%1.34M
-Other payable
----
222.15%6.98M
----
10.71%3.12M
----
61.25%2.17M
----
-11.33%2.82M
----
-55.40%1.34M
Non current liabilities due within one year
-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
--6.85M
52.40%6.17M
Other current liabilities
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
58.67%9.47M
97.33%8.05M
Total current liabilities
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
49.93%101.94M
3.78%102.87M
Current liabilities
Deferred tax liabilities
-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
402.68%1M
-57.08%85.77K
Long term deferred income
-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
91.39%9.5M
88.83%9.64M
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
-15.78%18.69M
1.51%19.21M
Total non current liabilities
-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
24.63%34.09M
19.43%28.94M
Total liabilities
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
42.67%136.03M
6.85%131.81M
Shareholders equity
Paid-in capital
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
33.33%148.56M
33.33%148.56M
Capital reserve funds
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
147.53%436.12M
147.53%436.12M
Surplus reserve funds
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
23.02%8.64M
31.82%8.34M
Retained profit
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
16.43%252.51M
20.03%242.54M
Shareholders equity without minority interests
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
65.36%845.83M
68.46%835.56M
Minority interests
-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
--27.08M
----
Total shareholder equity
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
70.65%872.91M
68.46%835.56M
Total liabilityies and equity
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
66.25%1.01B
56.19%967.37M
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
--
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--
Unqualified opinion
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Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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China Audit Zhonghuan 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 -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%248.43M110.13%240.41M63.25%247.37M
Transactional financial assets -45.41%25.12M-----65.99%5.12M-48.87%15.36M-32.19%46.02M----176.41%15.05M122.01%30.04M5,249.73%67.87M6,579.43%84.53M
Notes receivable and accounts receivable 8.42%218.78M-7.08%213M3.79%233.49M-0.11%225.07M-6.95%201.78M16.05%229.22M7.60%224.97M12.93%225.33M13.06%216.85M-2.17%197.51M
-Notes receivable -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%46.86M17.27%44.83M1.02%39.23M
-Accounts receivable 10.14%194.58M-2.67%192.21M13.46%208.93M12.78%201.28M2.70%176.67M24.77%197.49M11.69%184.14M10.76%178.47M12.01%172.02M-2.92%158.28M
Other receivables (including interest and dividends) -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-20.72%1.63M10.16%1.56M
-Accrued interest receivable ----------336.33K--169.97K------------------------
-Other receivable -----28.68%1.18M----56.92%2.43M----5.71%1.65M-----3.01%1.55M----10.16%1.56M
Advance payment 0.93%8.19M98.71%7.74M-38.76%6.45M-40.43%6.05M-34.53%8.11M109.91%3.89M52.34%10.52M18.72%10.16M9.61%12.39M-79.08%1.85M
Inventories 2.12%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%65.54M55.99%64.47M71.16%51.96M
Receivable financing -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-19.31%3.55M-44.83%4.55M
Other current assets 64.36%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%12.53M76.19%17.31M97.00%12.93M
Total current assets -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%597.97M65.91%624.47M46.85%602.27M
Non Current assets
Fixed assets ----37.32%370.83M----572.00%331.8M----524.07%270.05M----7.80%49.37M-----4.72%43.27M
Constru in process ----6.35%65.62M-----84.55%33.87M-----68.81%61.7M----67.24%219.21M----139.99%197.81M
Intangible assets 7.42%98.85M9.57%100.05M61.48%99.37M63.70%100.54M58.35%92.02M75.35%91.31M17.28%61.54M16.15%61.41M9.08%58.11M-2.94%52.07M
Goodwill 0.00%28.48M0.00%28.48M-0.93%28.48M-0.93%28.48M2.15%28.48M--28.48M--28.74M--28.74M--27.88M----
Long deferred expense -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-67.93%357.65K-74.13%378.57K
Deferred tax assets 11.49%6.83M13.81%7.34M46.14%7.62M76.90%7.81M49.70%6.13M59.21%6.45M69.74%5.21M39.08%4.41M35.33%4.09M41.48%4.05M
Usufruct assets ---------95.49%870.7K-94.91%1.03M-94.62%1.32M-93.48%1.6M-10.51%19.31M-11.30%20.28M11.47%24.48M6.74%24.52M
Other non current assets 378.84%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%13.66M61.50%9.9M9,601.76%42.99M
Total non current assets 34.43%662.67M30.16%620.11M38.95%582.79M37.43%546.56M28.21%492.95M30.49%476.41M49.29%419.41M48.48%397.71M66.82%384.48M74.49%365.1M
Total assets 2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B15.74%1.17B17.79%1.14B8.71%1.02B8.64%995.68M66.25%1.01B56.19%967.37M
Liabilities
Current liabilities
Short term loan 86.99%16.11M216.42%18.38M269.44%13.66M280.03%11.77M29.03%8.62M--5.81M-47.19%3.7M-55.77%3.1M-4.60%6.68M----
Transactional financial liabilities --942.6K188.28%405.9K--1.02M--1.02M------140.8K----------------
Notes payable and accounts payable -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%54M48.47%61.82M8.71%71.66M
-Notes payable -66.24%6.48M-20.48%11.37M--25.66M--25.66M--19.18M--14.29M----------------
-Accounts payable 14.75%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%54M48.47%61.82M8.71%71.66M
Contract liabilities -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-27.07%886.53K1.37%508.11K
Salaries payable 19.78%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-9.13%6.87M-16.46%10.02M
Taxs payable -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%9.07M193.88%6.98M99.01%5.12M
Other payable (including interest and dividends) 325.95%10.58M222.15%6.98M-8.47%1.75M10.71%3.12M4.18%2.48M61.25%2.17M-58.74%1.91M-11.33%2.82M6.65%2.38M-55.40%1.34M
-Other payable ----222.15%6.98M----10.71%3.12M----61.25%2.17M-----11.33%2.82M-----55.40%1.34M
Non current liabilities due within one year -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--6.85M52.40%6.17M
Other current liabilities 20.21%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%11.73M58.67%9.47M97.33%8.05M
Total current liabilities 9.20%110.66M-7.55%106.71M21.89%117.19M34.41%122.27M-0.59%101.34M12.20%115.42M6.16%96.14M-0.42%90.97M49.93%101.94M3.78%102.87M
Current liabilities
Deferred tax liabilities -16.00%2.52M-18.71%2.59M88.91%2.98M82.83%2.98M199.89%3M3,614.24%3.19M524.22%1.58M647.27%1.63M402.68%1M-57.08%85.77K
Long term deferred income -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%9.36M91.39%9.5M88.83%9.64M
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-15.78%18.69M1.51%19.21M
Total non current liabilities -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%29.43M24.63%34.09M19.43%28.94M
Total liabilities 7.88%127.2M-4.85%123.25M8.33%133.95M15.55%139.12M-13.33%117.9M-1.73%129.53M5.45%123.65M0.58%120.39M42.67%136.03M6.85%131.81M
Shareholders equity
Paid-in capital 0.05%155.18M0.87%155.18M4.45%155.18M4.45%155.18M4.40%155.1M3.55%153.84M0.00%148.56M0.00%148.56M33.33%148.56M33.33%148.56M
Capital reserve funds 0.25%560.49M4.74%560.49M27.20%560.49M27.74%560.49M28.19%559.07M22.70%535.13M1.55%440.63M1.13%438.78M147.53%436.12M147.53%436.12M
Surplus reserve funds 35.48%22.11M35.03%21.66M34.88%21.6M37.21%21.35M88.98%16.32M92.34%16.04M89.31%16.02M105.66%15.56M23.02%8.64M31.82%8.34M
Retained profit 3.08%276.26M3.12%268.37M4.51%263.13M8.74%255.95M6.14%268.01M7.30%260.25M10.36%251.77M13.82%235.37M16.43%252.51M20.03%242.54M
Shareholders equity without minority interests 1.56%1.01B4.19%1.01B16.74%1B18.46%992.97M18.05%998.51M15.52%965.26M4.63%856.97M5.20%838.27M65.36%845.83M68.46%835.56M
Minority interests -2.43%50.09M5.06%46.88M39.42%51.88M15.66%42.81M89.58%51.34M--44.62M--37.21M--37.02M--27.08M----
Total shareholder equity 1.36%1.06B4.23%1.05B17.68%1.05B18.34%1.04B20.27%1.05B20.86%1.01B9.17%894.19M9.85%875.28M70.65%872.91M68.46%835.56M
Total liabilityies and equity 2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B15.74%1.17B17.79%1.14B8.71%1.02B8.64%995.68M66.25%1.01B56.19%967.37M
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 (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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