CN Stock MarketDetailed Quotes

002363 Shandong Longji Machinery

Watchlist
  • 6.75
  • +0.31+4.81%
Market Closed Apr 29 15:00 CST
2.83BMarket Cap75.00P/E (TTM)

Shandong Longji Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
14.20%969.01M
1.96%960.33M
-3.50%943.96M
-13.24%776.63M
-17.09%848.55M
0.02%941.9M
43.61%978.15M
59.56%895.12M
55.52%1.02B
45.68%941.75M
Transactional financial assets
-26.66%110.42M
-6.91%140.44M
19.80%120.35M
--115.33M
--150.57M
233.16%150.86M
25.48%100.46M
----
----
-76.21%45.28M
Notes receivable and accounts receivable
9.88%487M
5.11%469.48M
-12.89%416.96M
-12.41%422.62M
1.19%443.2M
-1.80%446.65M
1.06%478.66M
11.87%482.48M
-4.35%438M
10.25%454.85M
-Notes receivable
58.04%8.87M
4,016.67%11.73M
----
-91.13%1.3M
-77.95%5.61M
-98.66%285K
147.93%22.56M
89.24%14.67M
8,471.10%25.46M
6,645.56%21.26M
-Accounts receivable
9.26%478.12M
2.55%457.74M
-8.58%416.96M
-9.94%421.32M
6.07%437.58M
2.95%446.37M
-1.81%456.1M
10.45%467.8M
-9.85%412.53M
5.18%433.59M
Other receivables (including interest and dividends)
-24.73%6.01M
-49.95%2.44M
-55.66%6.15M
-56.26%4M
-4.78%7.98M
-60.19%4.87M
1,322.02%13.86M
1,123.06%9.14M
1,499.21%8.38M
3,744.11%12.23M
-Other receivable
----
----
----
-56.26%4M
----
-60.19%4.87M
----
1,123.06%9.14M
----
3,744.11%12.23M
Advance payment
56.55%1.17M
6.07%1.31M
39.30%2.06M
15.73%1.54M
6.27%744.63K
54.05%1.23M
49.65%1.48M
67.86%1.33M
-3.81%700.73K
10.15%799.82K
Inventories
-25.14%583.38M
-23.31%622.28M
-15.27%669.65M
-14.46%716.11M
-6.00%779.3M
-0.33%811.37M
1.02%790.32M
10.34%837.2M
14.63%829.09M
16.34%814.05M
Receivable financing
-34.26%109.82M
11.76%135.64M
61.51%154.78M
84.33%152.4M
107.57%167.05M
56.11%121.37M
-16.83%95.83M
-39.82%82.68M
-47.72%80.48M
-12.64%77.74M
Other current assets
0.92%4.32M
-78.16%1.53M
-71.51%1.97M
-78.06%1.9M
250.60%4.28M
139.11%7.02M
-44.75%6.92M
-40.86%8.67M
-79.00%1.22M
9.22%2.93M
Total current assets
-5.44%2.27B
-6.11%2.33B
-6.08%2.32B
-5.44%2.19B
0.85%2.4B
5.77%2.49B
14.85%2.47B
13.82%2.32B
11.75%2.38B
15.08%2.35B
Non Current assets
Fixed assets
----
----
----
-3.71%947.33M
----
-5.88%961.87M
----
-6.55%983.81M
----
4.06%1.02B
Constru in process
----
----
----
61.52%13.17M
----
836.65%24.24M
----
82.07%8.16M
----
-97.72%2.59M
Intangible assets
-0.44%59.71M
-3.76%58.32M
-3.89%58.96M
-1.31%59.35M
-3.79%59.97M
-1.69%60.6M
-1.49%61.34M
-4.51%60.14M
-1.66%62.34M
-3.78%61.65M
Goodwill
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
Long deferred expense
2.96%4.21M
4.09%4.02M
1.91%5.27M
-26.74%3.57M
-28.67%4.09M
-41.02%3.87M
-5.55%5.17M
13.81%4.87M
16.57%5.73M
24.03%6.55M
Deferred tax assets
-34.18%17.69M
-35.69%17.85M
-7.41%23.74M
13.22%25.03M
29.31%26.87M
33.22%27.75M
50.09%25.64M
33.76%22.11M
27.38%20.78M
38.21%20.83M
Other non current assets
-96.04%548.86K
543.53%36.72M
325.16%29.92M
218.25%27.46M
743.06%13.84M
2,752.95%5.71M
3.62%7.04M
-6.77%8.63M
-33.29%1.64M
-85.59%200K
Total non current assets
-2.30%1.06B
-1.56%1.07B
-1.42%1.08B
-1.08%1.08B
-0.76%1.09B
-2.66%1.09B
-3.76%1.09B
-5.40%1.09B
-6.28%1.09B
-5.68%1.12B
Total assets
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
0.35%3.49B
3.05%3.58B
8.42%3.56B
6.85%3.41B
5.37%3.48B
7.44%3.47B
Liabilities
Current liabilities
Short term loan
-21.74%72.06M
-24.23%72.06M
-12.04%92.07M
-8.00%92.07M
-3.18%92.08M
-0.02%95.1M
10.06%104.67M
-4.79%100.08M
-20.83%95.1M
-26.90%95.11M
Notes payable and accounts payable
-12.82%911.51M
-13.14%997.93M
-12.72%980.53M
-11.12%874.35M
4.28%1.05B
12.44%1.15B
32.28%1.12B
28.62%983.76M
28.53%1B
41.54%1.02B
-Notes payable
-24.57%402.51M
-27.62%510.71M
-28.75%456.25M
-25.15%383.88M
3.37%533.6M
23.01%705.55M
44.55%640.32M
44.50%512.86M
27.36%516.22M
56.65%573.58M
-Accounts payable
-0.58%509M
9.89%487.22M
8.51%524.27M
4.15%490.47M
5.24%511.99M
-1.08%443.36M
18.90%483.16M
14.87%470.9M
29.80%486.5M
25.98%448.21M
Contract liabilities
14.23%31.82M
33.29%32.2M
-1.91%30.88M
-20.17%30.47M
1.84%27.85M
6.54%24.16M
148.37%31.48M
319.82%38.16M
490.95%27.35M
835.88%22.67M
Salaries payable
-1.22%44.79M
-3.11%46.85M
-2.86%44.87M
-1.64%44.97M
-1.06%45.34M
1.23%48.35M
1.06%46.19M
-0.01%45.72M
-0.98%45.83M
-4.68%47.76M
Taxs payable
86.08%9.75M
36.50%9.85M
-43.00%5.79M
-59.25%4.95M
-44.72%5.24M
-22.29%7.22M
58.53%10.16M
60.80%12.14M
6.12%9.48M
30.12%9.29M
Other payable (including interest and dividends)
3.90%12.03M
4.36%11.88M
431.58%11.79M
63.55%11.55M
384.90%11.57M
323.99%11.38M
-48.35%2.22M
239.98%7.06M
187.11%2.39M
129.09%2.68M
-Dividend payable
--367.2K
--367.2K
----
----
----
----
----
----
----
----
-Other payable
----
----
----
63.55%11.55M
----
323.99%11.38M
----
239.98%7.06M
----
129.09%2.68M
Non current liabilities due within one year
30.65%26.16K
30.65%26.16K
--20.02K
--20.02K
--20.02K
--20.02K
----
----
----
----
Other current liabilities
107.80%9.57M
3,017.87%12.49M
-99.08%147.7K
-99.22%94.05K
-42.77%4.6M
-87.06%400.71K
691.55%16.05M
1,135.40%12.13M
13,417.20%8.05M
5,978.15%3.1M
Total current liabilities
-11.42%1.09B
-11.40%1.18B
-12.60%1.17B
-11.72%1.06B
3.48%1.23B
11.07%1.34B
31.38%1.33B
28.19%1.2B
23.92%1.19B
31.71%1.2B
Current liabilities
Long term loan
-0.52%4.96M
-0.52%4.96M
--4.98M
--4.98M
--4.99M
--4.99M
----
----
----
----
Deferred tax liabilities
5.49%32.22M
9.41%31.29M
37.12%32.97M
36.06%30.69M
43.41%30.54M
47.76%28.6M
24.10%24.04M
21.45%22.56M
14.58%21.3M
4.49%19.36M
Long term deferred income
-3.25%14.85M
-13.94%13.69M
-4.34%14.25M
-3.91%14.8M
-3.50%15.35M
-3.12%15.91M
-6.01%14.89M
-4.93%15.4M
-3.89%15.91M
34.36%16.42M
Total non current liabilities
2.26%52.03M
0.90%49.94M
34.04%52.19M
32.95%50.47M
36.75%50.88M
38.35%49.49M
10.56%38.94M
9.16%37.96M
5.88%37.21M
16.36%35.78M
Total liabilities
-10.88%1.14B
-10.96%1.23B
-11.28%1.22B
-10.35%1.11B
4.48%1.28B
11.86%1.39B
30.68%1.37B
27.50%1.24B
23.29%1.23B
31.21%1.24B
Shareholders equity
Paid-in capital
0.00%419.16M
0.00%419.16M
0.74%419.16M
0.74%419.16M
0.74%419.16M
0.74%419.16M
0.00%416.1M
0.00%416.1M
0.00%416.1M
0.00%416.1M
Capital reserve funds
0.23%1.39B
0.17%1.39B
0.71%1.39B
0.58%1.39B
0.58%1.39B
0.58%1.39B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
Surplus reserve funds
6.15%82.33M
6.15%82.33M
7.62%77.56M
7.62%77.56M
7.62%77.56M
7.62%77.56M
5.65%72.06M
5.65%72.06M
5.65%72.06M
5.65%72.06M
Retained profit
-6.33%257.61M
-6.91%243.09M
-4.84%244.61M
-4.09%236.63M
-13.95%275M
-14.18%261.13M
-15.79%257.06M
-16.94%246.72M
-15.00%319.57M
-15.42%304.26M
Less:Treasury stock
-2.05%9.92M
-2.05%9.92M
--10.13M
--10.13M
--10.13M
--10.13M
----
----
----
----
Shareholders equity without minority interests
-0.43%2.14B
-0.50%2.12B
-0.20%2.12B
-0.18%2.11B
-1.75%2.15B
-1.69%2.13B
-2.05%2.12B
-2.15%2.11B
-2.35%2.19B
-2.32%2.17B
Minority interests
-11.62%50.32M
-11.04%51.53M
-10.05%54.9M
-9.86%55.65M
-7.77%56.94M
-6.82%57.93M
-3.06%61.03M
-2.45%61.74M
-3.69%61.73M
-3.96%62.17M
Total shareholder equity
-0.72%2.19B
-0.78%2.17B
-0.48%2.17B
-0.45%2.16B
-1.91%2.2B
-1.84%2.19B
-2.07%2.18B
-2.16%2.17B
-2.39%2.25B
-2.37%2.23B
Total liabilityies and equity
-4.46%3.33B
-4.72%3.41B
-4.65%3.39B
-4.04%3.27B
0.35%3.49B
3.05%3.58B
8.42%3.56B
6.85%3.41B
5.37%3.48B
7.44%3.47B
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 14.20%969.01M1.96%960.33M-3.50%943.96M-13.24%776.63M-17.09%848.55M0.02%941.9M43.61%978.15M59.56%895.12M55.52%1.02B45.68%941.75M
Transactional financial assets -26.66%110.42M-6.91%140.44M19.80%120.35M--115.33M--150.57M233.16%150.86M25.48%100.46M---------76.21%45.28M
Notes receivable and accounts receivable 9.88%487M5.11%469.48M-12.89%416.96M-12.41%422.62M1.19%443.2M-1.80%446.65M1.06%478.66M11.87%482.48M-4.35%438M10.25%454.85M
-Notes receivable 58.04%8.87M4,016.67%11.73M-----91.13%1.3M-77.95%5.61M-98.66%285K147.93%22.56M89.24%14.67M8,471.10%25.46M6,645.56%21.26M
-Accounts receivable 9.26%478.12M2.55%457.74M-8.58%416.96M-9.94%421.32M6.07%437.58M2.95%446.37M-1.81%456.1M10.45%467.8M-9.85%412.53M5.18%433.59M
Other receivables (including interest and dividends) -24.73%6.01M-49.95%2.44M-55.66%6.15M-56.26%4M-4.78%7.98M-60.19%4.87M1,322.02%13.86M1,123.06%9.14M1,499.21%8.38M3,744.11%12.23M
-Other receivable -------------56.26%4M-----60.19%4.87M----1,123.06%9.14M----3,744.11%12.23M
Advance payment 56.55%1.17M6.07%1.31M39.30%2.06M15.73%1.54M6.27%744.63K54.05%1.23M49.65%1.48M67.86%1.33M-3.81%700.73K10.15%799.82K
Inventories -25.14%583.38M-23.31%622.28M-15.27%669.65M-14.46%716.11M-6.00%779.3M-0.33%811.37M1.02%790.32M10.34%837.2M14.63%829.09M16.34%814.05M
Receivable financing -34.26%109.82M11.76%135.64M61.51%154.78M84.33%152.4M107.57%167.05M56.11%121.37M-16.83%95.83M-39.82%82.68M-47.72%80.48M-12.64%77.74M
Other current assets 0.92%4.32M-78.16%1.53M-71.51%1.97M-78.06%1.9M250.60%4.28M139.11%7.02M-44.75%6.92M-40.86%8.67M-79.00%1.22M9.22%2.93M
Total current assets -5.44%2.27B-6.11%2.33B-6.08%2.32B-5.44%2.19B0.85%2.4B5.77%2.49B14.85%2.47B13.82%2.32B11.75%2.38B15.08%2.35B
Non Current assets
Fixed assets -------------3.71%947.33M-----5.88%961.87M-----6.55%983.81M----4.06%1.02B
Constru in process ------------61.52%13.17M----836.65%24.24M----82.07%8.16M-----97.72%2.59M
Intangible assets -0.44%59.71M-3.76%58.32M-3.89%58.96M-1.31%59.35M-3.79%59.97M-1.69%60.6M-1.49%61.34M-4.51%60.14M-1.66%62.34M-3.78%61.65M
Goodwill 0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M
Long deferred expense 2.96%4.21M4.09%4.02M1.91%5.27M-26.74%3.57M-28.67%4.09M-41.02%3.87M-5.55%5.17M13.81%4.87M16.57%5.73M24.03%6.55M
Deferred tax assets -34.18%17.69M-35.69%17.85M-7.41%23.74M13.22%25.03M29.31%26.87M33.22%27.75M50.09%25.64M33.76%22.11M27.38%20.78M38.21%20.83M
Other non current assets -96.04%548.86K543.53%36.72M325.16%29.92M218.25%27.46M743.06%13.84M2,752.95%5.71M3.62%7.04M-6.77%8.63M-33.29%1.64M-85.59%200K
Total non current assets -2.30%1.06B-1.56%1.07B-1.42%1.08B-1.08%1.08B-0.76%1.09B-2.66%1.09B-3.76%1.09B-5.40%1.09B-6.28%1.09B-5.68%1.12B
Total assets -4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B0.35%3.49B3.05%3.58B8.42%3.56B6.85%3.41B5.37%3.48B7.44%3.47B
Liabilities
Current liabilities
Short term loan -21.74%72.06M-24.23%72.06M-12.04%92.07M-8.00%92.07M-3.18%92.08M-0.02%95.1M10.06%104.67M-4.79%100.08M-20.83%95.1M-26.90%95.11M
Notes payable and accounts payable -12.82%911.51M-13.14%997.93M-12.72%980.53M-11.12%874.35M4.28%1.05B12.44%1.15B32.28%1.12B28.62%983.76M28.53%1B41.54%1.02B
-Notes payable -24.57%402.51M-27.62%510.71M-28.75%456.25M-25.15%383.88M3.37%533.6M23.01%705.55M44.55%640.32M44.50%512.86M27.36%516.22M56.65%573.58M
-Accounts payable -0.58%509M9.89%487.22M8.51%524.27M4.15%490.47M5.24%511.99M-1.08%443.36M18.90%483.16M14.87%470.9M29.80%486.5M25.98%448.21M
Contract liabilities 14.23%31.82M33.29%32.2M-1.91%30.88M-20.17%30.47M1.84%27.85M6.54%24.16M148.37%31.48M319.82%38.16M490.95%27.35M835.88%22.67M
Salaries payable -1.22%44.79M-3.11%46.85M-2.86%44.87M-1.64%44.97M-1.06%45.34M1.23%48.35M1.06%46.19M-0.01%45.72M-0.98%45.83M-4.68%47.76M
Taxs payable 86.08%9.75M36.50%9.85M-43.00%5.79M-59.25%4.95M-44.72%5.24M-22.29%7.22M58.53%10.16M60.80%12.14M6.12%9.48M30.12%9.29M
Other payable (including interest and dividends) 3.90%12.03M4.36%11.88M431.58%11.79M63.55%11.55M384.90%11.57M323.99%11.38M-48.35%2.22M239.98%7.06M187.11%2.39M129.09%2.68M
-Dividend payable --367.2K--367.2K--------------------------------
-Other payable ------------63.55%11.55M----323.99%11.38M----239.98%7.06M----129.09%2.68M
Non current liabilities due within one year 30.65%26.16K30.65%26.16K--20.02K--20.02K--20.02K--20.02K----------------
Other current liabilities 107.80%9.57M3,017.87%12.49M-99.08%147.7K-99.22%94.05K-42.77%4.6M-87.06%400.71K691.55%16.05M1,135.40%12.13M13,417.20%8.05M5,978.15%3.1M
Total current liabilities -11.42%1.09B-11.40%1.18B-12.60%1.17B-11.72%1.06B3.48%1.23B11.07%1.34B31.38%1.33B28.19%1.2B23.92%1.19B31.71%1.2B
Current liabilities
Long term loan -0.52%4.96M-0.52%4.96M--4.98M--4.98M--4.99M--4.99M----------------
Deferred tax liabilities 5.49%32.22M9.41%31.29M37.12%32.97M36.06%30.69M43.41%30.54M47.76%28.6M24.10%24.04M21.45%22.56M14.58%21.3M4.49%19.36M
Long term deferred income -3.25%14.85M-13.94%13.69M-4.34%14.25M-3.91%14.8M-3.50%15.35M-3.12%15.91M-6.01%14.89M-4.93%15.4M-3.89%15.91M34.36%16.42M
Total non current liabilities 2.26%52.03M0.90%49.94M34.04%52.19M32.95%50.47M36.75%50.88M38.35%49.49M10.56%38.94M9.16%37.96M5.88%37.21M16.36%35.78M
Total liabilities -10.88%1.14B-10.96%1.23B-11.28%1.22B-10.35%1.11B4.48%1.28B11.86%1.39B30.68%1.37B27.50%1.24B23.29%1.23B31.21%1.24B
Shareholders equity
Paid-in capital 0.00%419.16M0.00%419.16M0.74%419.16M0.74%419.16M0.74%419.16M0.74%419.16M0.00%416.1M0.00%416.1M0.00%416.1M0.00%416.1M
Capital reserve funds 0.23%1.39B0.17%1.39B0.71%1.39B0.58%1.39B0.58%1.39B0.58%1.39B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B
Surplus reserve funds 6.15%82.33M6.15%82.33M7.62%77.56M7.62%77.56M7.62%77.56M7.62%77.56M5.65%72.06M5.65%72.06M5.65%72.06M5.65%72.06M
Retained profit -6.33%257.61M-6.91%243.09M-4.84%244.61M-4.09%236.63M-13.95%275M-14.18%261.13M-15.79%257.06M-16.94%246.72M-15.00%319.57M-15.42%304.26M
Less:Treasury stock -2.05%9.92M-2.05%9.92M--10.13M--10.13M--10.13M--10.13M----------------
Shareholders equity without minority interests -0.43%2.14B-0.50%2.12B-0.20%2.12B-0.18%2.11B-1.75%2.15B-1.69%2.13B-2.05%2.12B-2.15%2.11B-2.35%2.19B-2.32%2.17B
Minority interests -11.62%50.32M-11.04%51.53M-10.05%54.9M-9.86%55.65M-7.77%56.94M-6.82%57.93M-3.06%61.03M-2.45%61.74M-3.69%61.73M-3.96%62.17M
Total shareholder equity -0.72%2.19B-0.78%2.17B-0.48%2.17B-0.45%2.16B-1.91%2.2B-1.84%2.19B-2.07%2.18B-2.16%2.17B-2.39%2.25B-2.37%2.23B
Total liabilityies and equity -4.46%3.33B-4.72%3.41B-4.65%3.39B-4.04%3.27B0.35%3.49B3.05%3.58B8.42%3.56B6.85%3.41B5.37%3.48B7.44%3.47B
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg