CN Stock MarketDetailed Quotes

900957 Shanghai Lingyun Industries Development

Watchlist

0.351
+0.032+10.03%

Market Closed Sep 30 15:00 CST

122.50MMarket Cap29.25P/E (TTM)

Shanghai Lingyun Industries Development Key Stats

Cash Flow

All

YOY

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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

-62.13%10.38M

-50.80%22.97M

17.94%48.6M

1,248.42%28.86M

3,347.34%27.41M

2,668.44%46.67M

3,386.79%41.21M

-79.53%2.14M

-72.59%795.06K

-93.31%1.69M

Transactional financial assets

362.50%7.03M

405.45%5.56M

----

-42.31%3.94M

-53.23%1.52M

-62.07%1.1M

81.27%20M

-57.19%6.83M

--3.25M

--2.9M

Notes receivable and accounts receivable

7.62%364.07M

8.48%342.66M

12.64%328.81M

4.68%334.45M

8.14%338.28M

9.82%315.86M

9.78%291.91M

22.09%319.51M

23.85%312.83M

24.72%287.62M

-Accounts receivable

7.62%364.07M

8.48%342.66M

12.64%328.81M

4.68%334.45M

8.14%338.28M

9.82%315.86M

9.78%291.91M

22.09%319.51M

23.85%312.83M

24.72%287.62M

Other receivables (including interest and dividends)

-1.73%963.84K

-17.58%1.31M

-17.24%902.38K

-13.33%1.32M

-16.56%980.82K

11.99%1.59M

-48.21%1.09M

113.53%1.52M

235.79%1.18M

55.55%1.42M

-Other receivable

-1.73%963.84K

----

-17.24%902.38K

----

-16.56%980.82K

----

-48.21%1.09M

----

235.79%1.18M

----

Advance payment

117.18%326.01K

121.06%312.71K

129.77%416.25K

-61.71%223.52K

47.16%150.11K

1,187.17%141.46K

117.74%181.16K

178.26%583.8K

-69.60%102K

--10.99K

Receivable financing

----

-78.49%324.11K

-15.26%474.11K

-93.16%474.11K

-80.37%1.17M

-78.91%1.51M

-86.39%559.49K

18.61%6.93M

Other current assets

----

88.75%5.51K

----

Total current assets

3.78%382.77M

1.91%372.81M

6.52%378.73M

11.15%369.11M

15.72%368.82M

21.72%365.84M

24.22%355.56M

12.12%332.09M

22.44%318.71M

14.40%300.57M

Non Current assets

Long-term equity investment

2.24%334.23M

2.63%332.14M

2.67%329.37M

3.29%329.24M

3.63%326.9M

3.45%323.64M

4.21%320.79M

4.07%318.76M

3.62%315.47M

3.84%312.86M

Fixed assets

-9.77%317.49M

----

-9.35%334.65M

----

-9.00%351.85M

----

-8.62%369.18M

----

-8.07%386.65M

----

Intangible assets

-6.02%4.56M

-5.93%4.63M

-5.84%4.71M

-5.76%4.78M

-4.52%4.85M

-4.43%4.92M

-4.34%5M

-4.25%5.07M

-5.33%5.08M

-5.26%5.15M

Goodwill

0.00%718.21K

Long deferred expense

5.17%10.69M

1.53%11.05M

-1.65%11.42M

-23.44%9.48M

-22.79%10.16M

-22.15%10.89M

-21.57%11.61M

-20.99%12.39M

-20.47%13.16M

-19.94%13.98M

Deferred tax assets

-13.19%3.66M

2.40%3.27M

8.18%3.27M

-7.30%4.24M

-7.90%4.22M

-6.66%3.19M

-11.62%3.02M

82.71%4.57M

83.29%4.58M

94.03%3.42M

Usufruct assets

629.40%1.51M

335.63%1.67M

227.00%1.83M

-95.84%30.66K

-77.32%207.48K

-64.79%384.29K

-55.76%561.11K

--737.92K

--914.74K

--1.09M

Total non current assets

-3.73%672.87M

-3.52%679.42M

-3.50%685.97M

-3.96%691.63M

-3.81%698.92M

-3.87%704.22M

-3.58%710.89M

-2.98%720.17M

-3.15%726.57M

-3.09%732.59M

Total assets

-1.13%1.06B

-1.67%1.05B

-0.16%1.06B

0.81%1.06B

2.15%1.07B

3.57%1.07B

4.19%1.07B

1.33%1.05B

3.44%1.05B

1.42%1.03B

Liabilities

Current liabilities

Short term loan

----

-40.00%15.03M

-40.00%15M

0.00%25M

-0.02%25.04M

0.00%25M

--25M

Notes payable and accounts payable

0.00%1.11M

-64.30%1.11M

-44.08%1.11M

25.57%3.11M

0.00%1.99M

-2.27%1.99M

-Accounts payable

0.00%1.11M

-64.30%1.11M

-44.08%1.11M

25.57%3.11M

0.00%1.99M

-2.27%1.99M

Salaries payable

-22.32%48.69K

-20.74%49.68K

-22.20%141.97K

-0.05%63.27K

13.80%62.68K

-74.87%62.68K

269.04%182.47K

75.15%63.3K

12.38%55.08K

408.96%249.45K

Taxs payable

-49.18%2.75M

-40.43%4.3M

-13.54%6.37M

19.70%6.18M

-4.70%5.41M

16.06%7.21M

20.77%7.37M

5.27%5.16M

10.85%5.68M

52.79%6.22M

Other payable (including interest and dividends)

0.14%4.62M

0.09%4.61M

-8.22%4.61M

-5.85%4.61M

-6.53%4.61M

-26.84%4.61M

7.22%5.03M

4.26%4.9M

4.96%4.93M

34.22%6.3M

-Dividend payable

0.00%3.57M

-Other payable

0.62%1.05M

----

-28.33%1.05M

----

-23.63%1.04M

----

30.24%1.46M

----

20.65%1.36M

----

Non current liabilities due within one year

-97.76%1.34M

-99.37%456.94K

-99.07%704.62K

-99.95%35.84K

-12.46%60.08M

3.01%72.24M

7.03%75.57M

34.21%67.91M

26.38%68.63M

-1.28%70.13M

Other current liabilities

-87.80%380K

-67.93%657.5K

39.09%765K

-1.54%3.42M

-10.75%3.11M

3.02%2.05M

12.24%550K

-18.43%3.47M

4.78%3.49M

-18.11%1.99M

Total current liabilities

-89.69%10.25M

-90.04%11.19M

-75.41%28.73M

-71.96%30.42M

-9.46%99.39M

0.37%112.29M

6.75%116.85M

18.60%108.5M

57.86%109.77M

32.68%111.87M

Current liabilities

Long term loan

13.06%426.01M

13.34%427.06M

11.86%422.09M

10.35%426.63M

-2.53%376.8M

-2.54%377.34M

-9.52%386.6M

Estimate liabilities

0.00%5.33M

--5.33M

----

Deferred tax liabilities

--227K

--275.22K

----

Lease liabilities

--1.11M

----

--0

--529.25K

Total non current liabilities

13.23%432.68M

13.52%433.78M

12.06%428.8M

11.58%431.96M

-1.29%382.13M

-1.30%382.67M

-9.40%387.13M

Total liabilities

-8.01%442.93M

-10.00%444.96M

-8.40%457.54M

-6.71%462.38M

-3.10%481.51M

-0.92%494.41M

0.47%499.52M

-4.46%495.63M

0.01%496.9M

-2.47%499M

Shareholders equity

Paid-in capital

0.00%349M

Capital reserve funds

0.00%194.55M

Retained profit

68.36%70.41M

101.35%62.91M

178.84%62.8M

338.07%53.97M

926.43%41.82M

406.39%31.24M

225.30%22.52M

149.95%12.32M

113.26%4.07M

72.65%-10.2M

Less:Treasury stock

--2.07M

----

Shareholders equity without minority interests

4.53%611.89M

5.51%606.45M

7.12%606.35M

7.49%597.51M

6.89%585.37M

7.77%574.79M

7.71%566.07M

7.13%555.87M

6.79%547.62M

5.35%533.35M

Minority interests

-4.36%816.56K

-4.47%816.56K

-4.51%817.15K

11.70%852.43K

11.66%853.8K

7.09%854.77K

7.08%855.79K

-6.88%763.14K

-6.81%764.62K

-3.06%798.17K

Total shareholder equity

4.52%612.7M

5.49%607.27M

7.10%607.16M

7.50%598.37M

6.90%586.22M

7.77%575.65M

7.70%566.93M

7.11%556.63M

6.76%548.39M

5.34%534.15M

Total liabilityies and equity

-1.13%1.06B

-1.67%1.05B

-0.16%1.06B

0.81%1.06B

2.15%1.07B

3.57%1.07B

4.19%1.07B

1.33%1.05B

3.44%1.05B

1.42%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-62.13%10.38M	-50.80%22.97M	17.94%48.6M	1,248.42%28.86M	3,347.34%27.41M	2,668.44%46.67M	3,386.79%41.21M	-79.53%2.14M	-72.59%795.06K	-93.31%1.69M
Transactional financial assets	362.50%7.03M	405.45%5.56M	----	-42.31%3.94M	-53.23%1.52M	-62.07%1.1M	81.27%20M	-57.19%6.83M	--3.25M	--2.9M
Notes receivable and accounts receivable	7.62%364.07M	8.48%342.66M	12.64%328.81M	4.68%334.45M	8.14%338.28M	9.82%315.86M	9.78%291.91M	22.09%319.51M	23.85%312.83M	24.72%287.62M
-Accounts receivable	7.62%364.07M	8.48%342.66M	12.64%328.81M	4.68%334.45M	8.14%338.28M	9.82%315.86M	9.78%291.91M	22.09%319.51M	23.85%312.83M	24.72%287.62M
Other receivables (including interest and dividends)	-1.73%963.84K	-17.58%1.31M	-17.24%902.38K	-13.33%1.32M	-16.56%980.82K	11.99%1.59M	-48.21%1.09M	113.53%1.52M	235.79%1.18M	55.55%1.42M
-Other receivable	-1.73%963.84K	----	-17.24%902.38K	----	-16.56%980.82K	----	-48.21%1.09M	----	235.79%1.18M	----
Advance payment	117.18%326.01K	121.06%312.71K	129.77%416.25K	-61.71%223.52K	47.16%150.11K	1,187.17%141.46K	117.74%181.16K	178.26%583.8K	-69.60%102K	--10.99K
Receivable financing	----	----	----	-78.49%324.11K	-15.26%474.11K	-93.16%474.11K	-80.37%1.17M	-78.91%1.51M	-86.39%559.49K	18.61%6.93M
Other current assets	----	----	----	----	----	----	88.75%5.51K	----	----	----
Total current assets	3.78%382.77M	1.91%372.81M	6.52%378.73M	11.15%369.11M	15.72%368.82M	21.72%365.84M	24.22%355.56M	12.12%332.09M	22.44%318.71M	14.40%300.57M
Non Current assets
Long-term equity investment	2.24%334.23M	2.63%332.14M	2.67%329.37M	3.29%329.24M	3.63%326.9M	3.45%323.64M	4.21%320.79M	4.07%318.76M	3.62%315.47M	3.84%312.86M
Fixed assets	-9.77%317.49M	----	-9.35%334.65M	----	-9.00%351.85M	----	-8.62%369.18M	----	-8.07%386.65M	----
Intangible assets	-6.02%4.56M	-5.93%4.63M	-5.84%4.71M	-5.76%4.78M	-4.52%4.85M	-4.43%4.92M	-4.34%5M	-4.25%5.07M	-5.33%5.08M	-5.26%5.15M
Goodwill	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K	0.00%718.21K
Long deferred expense	5.17%10.69M	1.53%11.05M	-1.65%11.42M	-23.44%9.48M	-22.79%10.16M	-22.15%10.89M	-21.57%11.61M	-20.99%12.39M	-20.47%13.16M	-19.94%13.98M
Deferred tax assets	-13.19%3.66M	2.40%3.27M	8.18%3.27M	-7.30%4.24M	-7.90%4.22M	-6.66%3.19M	-11.62%3.02M	82.71%4.57M	83.29%4.58M	94.03%3.42M
Usufruct assets	629.40%1.51M	335.63%1.67M	227.00%1.83M	-95.84%30.66K	-77.32%207.48K	-64.79%384.29K	-55.76%561.11K	--737.92K	--914.74K	--1.09M
Total non current assets	-3.73%672.87M	-3.52%679.42M	-3.50%685.97M	-3.96%691.63M	-3.81%698.92M	-3.87%704.22M	-3.58%710.89M	-2.98%720.17M	-3.15%726.57M	-3.09%732.59M
Total assets	-1.13%1.06B	-1.67%1.05B	-0.16%1.06B	0.81%1.06B	2.15%1.07B	3.57%1.07B	4.19%1.07B	1.33%1.05B	3.44%1.05B	1.42%1.03B
Liabilities
Current liabilities
Short term loan	----	----	-40.00%15.03M	-40.00%15M	0.00%25M	0.00%25M	-0.02%25.04M	0.00%25M	--25M	--25M
Notes payable and accounts payable	0.00%1.11M	0.00%1.11M	-64.30%1.11M	-44.08%1.11M	-44.08%1.11M	-44.08%1.11M	25.57%3.11M	0.00%1.99M	-2.27%1.99M	-2.27%1.99M
-Accounts payable	0.00%1.11M	0.00%1.11M	-64.30%1.11M	-44.08%1.11M	-44.08%1.11M	-44.08%1.11M	25.57%3.11M	0.00%1.99M	-2.27%1.99M	-2.27%1.99M
Salaries payable	-22.32%48.69K	-20.74%49.68K	-22.20%141.97K	-0.05%63.27K	13.80%62.68K	-74.87%62.68K	269.04%182.47K	75.15%63.3K	12.38%55.08K	408.96%249.45K
Taxs payable	-49.18%2.75M	-40.43%4.3M	-13.54%6.37M	19.70%6.18M	-4.70%5.41M	16.06%7.21M	20.77%7.37M	5.27%5.16M	10.85%5.68M	52.79%6.22M
Other payable (including interest and dividends)	0.14%4.62M	0.09%4.61M	-8.22%4.61M	-5.85%4.61M	-6.53%4.61M	-26.84%4.61M	7.22%5.03M	4.26%4.9M	4.96%4.93M	34.22%6.3M
-Dividend payable	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M	0.00%3.57M
-Other payable	0.62%1.05M	----	-28.33%1.05M	----	-23.63%1.04M	----	30.24%1.46M	----	20.65%1.36M	----
Non current liabilities due within one year	-97.76%1.34M	-99.37%456.94K	-99.07%704.62K	-99.95%35.84K	-12.46%60.08M	3.01%72.24M	7.03%75.57M	34.21%67.91M	26.38%68.63M	-1.28%70.13M
Other current liabilities	-87.80%380K	-67.93%657.5K	39.09%765K	-1.54%3.42M	-10.75%3.11M	3.02%2.05M	12.24%550K	-18.43%3.47M	4.78%3.49M	-18.11%1.99M
Total current liabilities	-89.69%10.25M	-90.04%11.19M	-75.41%28.73M	-71.96%30.42M	-9.46%99.39M	0.37%112.29M	6.75%116.85M	18.60%108.5M	57.86%109.77M	32.68%111.87M
Current liabilities
Long term loan	13.06%426.01M	13.34%427.06M	11.86%422.09M	10.35%426.63M	-2.53%376.8M	-2.53%376.8M	-2.54%377.34M	-9.52%386.6M	-9.52%386.6M	-9.52%386.6M
Estimate liabilities	0.00%5.33M	0.00%5.33M	0.00%5.33M	--5.33M	--5.33M	--5.33M	--5.33M	----	----	----
Deferred tax liabilities	--227K	--275.22K	--275.22K	----	----	----	----	----	----	----
Lease liabilities	--1.11M	--1.11M	--1.11M	----	----	----	--0	--529.25K	--529.25K	--529.25K
Total non current liabilities	13.23%432.68M	13.52%433.78M	12.06%428.8M	11.58%431.96M	-1.29%382.13M	-1.29%382.13M	-1.30%382.67M	-9.40%387.13M	-9.40%387.13M	-9.40%387.13M
Total liabilities	-8.01%442.93M	-10.00%444.96M	-8.40%457.54M	-6.71%462.38M	-3.10%481.51M	-0.92%494.41M	0.47%499.52M	-4.46%495.63M	0.01%496.9M	-2.47%499M
Shareholders equity
Paid-in capital	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M	0.00%349M
Capital reserve funds	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M	0.00%194.55M
Retained profit	68.36%70.41M	101.35%62.91M	178.84%62.8M	338.07%53.97M	926.43%41.82M	406.39%31.24M	225.30%22.52M	149.95%12.32M	113.26%4.07M	72.65%-10.2M
Less:Treasury stock	--2.07M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	4.53%611.89M	5.51%606.45M	7.12%606.35M	7.49%597.51M	6.89%585.37M	7.77%574.79M	7.71%566.07M	7.13%555.87M	6.79%547.62M	5.35%533.35M
Minority interests	-4.36%816.56K	-4.47%816.56K	-4.51%817.15K	11.70%852.43K	11.66%853.8K	7.09%854.77K	7.08%855.79K	-6.88%763.14K	-6.81%764.62K	-3.06%798.17K
Total shareholder equity	4.52%612.7M	5.49%607.27M	7.10%607.16M	7.50%598.37M	6.90%586.22M	7.77%575.65M	7.70%566.93M	7.11%556.63M	6.76%548.39M	5.34%534.15M
Total liabilityies and equity	-1.13%1.06B	-1.67%1.05B	-0.16%1.06B	0.81%1.06B	2.15%1.07B	3.57%1.07B	4.19%1.07B	1.33%1.05B	3.44%1.05B	1.42%1.03B
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	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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900957 Shanghai Lingyun Industries Development

Shanghai Lingyun Industries Development Key Stats

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