CN Stock MarketDetailed Quotes

002884 Guangdong LingXiao Pump Industry

Watchlist
  • 20.42
  • +0.70+3.55%
Market Closed Jun 14 15:00 CST
7.30BMarket Cap18.22P/E (TTM)

Guangdong LingXiao Pump Industry 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
32.92%1.56B
39.23%1.6B
29.13%1.36B
35.78%1.18B
37.37%1.17B
53.69%1.15B
-12.31%1.05B
-25.14%866.19M
26.30%855.31M
50.34%747.55M
Transactional financial assets
-80.46%83.61M
-99.14%3.54M
-69.60%105.09M
-49.65%183.64M
-18.07%427.77M
-28.63%409.8M
16,787.23%345.72M
17,829.10%364.73M
-35.39%522.12M
-42.59%574.18M
Notes receivable and accounts receivable
36.81%166.92M
43.14%155.32M
-14.22%135.08M
-22.32%132.57M
-38.63%122.01M
-47.89%108.51M
-16.78%157.48M
-4.94%170.66M
23.62%198.82M
93.06%208.24M
-Accounts receivable
36.81%166.92M
43.14%155.32M
-14.22%135.08M
-22.32%132.57M
-38.63%122.01M
-47.89%108.51M
-16.78%157.48M
-4.94%170.66M
23.62%198.82M
93.06%208.24M
Other receivables (including interest and dividends)
233.25%6.85M
350.57%4.23M
110.96%3.32M
9.88%3.17M
-28.16%2.05M
-36.32%938.94K
-78.66%1.58M
-11.73%2.88M
107.62%2.86M
34.37%1.47M
-Other receivable
----
----
----
9.88%3.17M
----
-36.32%938.94K
----
-11.73%2.88M
----
34.37%1.47M
Advance payment
-13.70%43.51M
-23.65%21.48M
-2.81%47.57M
-13.86%47.11M
-20.51%50.42M
-47.97%28.13M
-29.23%48.95M
-24.92%54.68M
59.57%63.42M
62.43%54.07M
Inventories
-5.09%258.42M
-15.34%236.07M
-16.23%239.14M
-26.82%250.09M
-38.03%272.27M
-34.91%278.84M
-33.51%285.48M
-11.32%341.75M
48.47%439.32M
49.68%428.41M
Receivable financing
-60.83%349.57K
--610.08K
-11.45%1.08M
19.12%1.92M
101.67%892.4K
----
-61.25%1.22M
178.94%1.61M
-82.86%442.5K
-37.36%2.14M
Other current assets
52.12%14.78M
-7.23%13.74M
96.92%18.18M
143.89%14.03M
-27.72%9.71M
-35.23%14.82M
-58.00%9.23M
-53.64%5.75M
1,560.16%13.44M
201.61%22.87M
Total current assets
3.69%2.14B
2.24%2.03B
0.33%1.91B
0.02%1.81B
-1.70%2.06B
-2.40%1.99B
-1.05%1.9B
-0.27%1.81B
5.50%2.1B
5.27%2.04B
Non Current assets
Other equity investment
0.00%10.64M
0.00%10.64M
0.00%10.64M
0.00%10.64M
0.00%10.64M
0.00%10.64M
--10.64M
--10.64M
--10.64M
--10.64M
Fixed assets
----
----
----
25.20%307.8M
----
39.94%306.79M
----
18.44%245.85M
----
4.37%219.22M
Fixed assets liquidation
----
----
----
----
----
----
----
-21.90%4.91K
----
----
Constru in process
----
----
----
-71.88%19.2M
----
-97.47%1.69M
----
30.29%68.28M
----
748.50%66.83M
Intangible assets
-3.86%7.61M
-4.77%7.68M
-1.22%7.76M
-1.26%7.83M
-1.23%7.91M
-0.31%8.07M
29.05%7.85M
28.89%7.93M
28.74%8.01M
28.59%8.09M
Deferred tax assets
30.72%3.29M
30.05%3.09M
-14.32%2.57M
-18.83%2.66M
-27.42%2.52M
-53.77%2.38M
-61.53%3M
-58.07%3.27M
-47.73%3.47M
3.54%5.14M
Other non current assets
-33.31%14.06M
-51.59%13.45M
5.41%9.6M
0.53%9.37M
12.45%21.09M
49.40%27.8M
-31.04%9.1M
-29.11%9.32M
-37.40%18.75M
365.73%18.6M
Total non current assets
-2.67%352.05M
-1.80%350.94M
4.25%353.04M
3.53%357.5M
4.34%361.72M
8.78%357.36M
11.32%338.66M
20.27%345.3M
34.38%346.67M
40.90%328.53M
Total assets
2.74%2.49B
1.63%2.39B
0.92%2.26B
0.58%2.17B
-0.85%2.42B
-0.85%2.35B
0.64%2.24B
2.54%2.15B
8.82%2.44B
9.09%2.37B
Liabilities
Current liabilities
Notes payable and accounts payable
29.51%66.16M
12.94%54.21M
26.63%41.93M
28.68%42.79M
-32.66%51.08M
-36.65%47.99M
-59.97%33.11M
-65.03%33.26M
-10.69%75.86M
-24.23%75.76M
-Accounts payable
29.51%66.16M
12.94%54.21M
26.63%41.93M
28.68%42.79M
-32.66%51.08M
-36.65%47.99M
-59.97%33.11M
-65.03%33.26M
-10.69%75.86M
-24.23%75.76M
Contract liabilities
6.10%36.86M
-0.76%33.37M
-14.78%26.51M
-19.13%32.18M
-36.05%34.74M
-61.39%33.62M
-60.03%31.1M
-50.19%39.78M
14.58%54.32M
99.16%87.08M
Salaries payable
-26.04%6.45M
-33.42%8.6M
14.10%10.28M
21.04%9.94M
-15.38%8.73M
-8.62%12.92M
-42.32%9.01M
-45.09%8.21M
-3.07%10.31M
1.99%14.14M
Taxs payable
96.89%18.82M
96.12%23.36M
48.71%20.54M
10.59%19.21M
-4.05%9.56M
-31.37%11.91M
-24.99%13.81M
-9.87%17.37M
189.28%9.96M
150.11%17.36M
Other payable (including interest and dividends)
28.16%2.56M
18.25%2.81M
15.07%2.19M
-11.62%2.15M
-42.55%2M
-43.49%2.37M
-36.88%1.9M
-20.50%2.43M
31.74%3.48M
-16.20%4.2M
-Other payable
----
----
----
-11.62%2.15M
----
-43.49%2.37M
----
-20.50%2.43M
----
-16.20%4.2M
Other current liabilities
12.97%1.49M
-27.24%936.87K
-1.99%1.37M
26.67%1.39M
-16.95%1.32M
-4.26%1.29M
-63.25%1.39M
-73.73%1.1M
-11.81%1.59M
-10.40%1.34M
Total current liabilities
23.19%132.34M
11.96%123.28M
13.81%102.81M
5.39%107.66M
-30.93%107.42M
-44.91%110.11M
-55.14%90.33M
-52.80%102.16M
3.08%155.52M
16.87%199.88M
Current liabilities
Deferred tax liabilities
-10.46%16.5M
-9.58%16.78M
-5.03%17.35M
-3.70%17.71M
9.28%18.43M
23.17%18.56M
26.74%18.27M
56.92%18.39M
42.37%16.86M
34.28%15.07M
Long term deferred income
0.02%7.84M
-8.86%7.62M
-23.53%6.79M
-22.23%7.32M
-21.06%7.84M
-20.00%8.36M
-19.05%8.89M
-18.18%9.41M
-17.39%9.93M
-16.67%10.45M
Total non current liabilities
-7.34%24.34M
-9.36%24.41M
-11.08%24.15M
-9.97%25.03M
-1.96%26.27M
5.49%26.92M
6.95%27.16M
19.73%27.8M
12.27%26.79M
7.39%25.52M
Total liabilities
17.20%156.68M
7.77%147.69M
8.06%126.96M
2.10%132.69M
-26.67%133.69M
-39.21%137.04M
-48.19%117.49M
-45.78%129.96M
4.34%182.31M
15.71%225.41M
Shareholders equity
Paid-in capital
0.00%357.68M
0.00%357.68M
0.00%357.68M
0.00%357.68M
0.04%357.68M
0.20%357.68M
0.59%357.68M
0.59%357.68M
40.82%357.55M
40.71%356.97M
Capital reserve funds
0.00%687.56M
0.00%687.56M
-0.00%687.56M
-0.00%687.56M
0.09%687.56M
0.44%687.56M
1.52%687.56M
1.53%687.56M
-11.57%686.95M
-11.48%684.58M
Surplus reserve funds
12.83%337.17M
12.83%337.17M
16.42%298.82M
16.42%298.82M
16.42%298.82M
16.42%298.82M
23.20%256.66M
23.20%256.66M
23.20%256.66M
23.20%256.66M
Retained profit
0.53%947.09M
-1.43%852.54M
-4.01%787.08M
-4.58%687.28M
-1.70%942.11M
2.62%864.87M
8.53%819.96M
16.66%720.25M
15.63%958.41M
14.20%842.77M
Other composite income
806.38%89.01K
91.65%87.71K
44.77%124.9K
297.46%140.35K
93.93%-12.6K
124.40%45.77K
160.74%86.27K
50.95%-71.08K
-93.46%-207.53K
-59.10%-187.53K
Specific reserves
-3.26%1.85M
114.79%2.83M
246.64%2.55M
29.20%1.95M
160.14%1.91M
3.11%1.32M
-72.15%736.95K
-32.62%1.51M
-61.85%734.5K
-37.24%1.28M
Shareholders equity without minority interests
1.90%2.33B
1.25%2.24B
0.52%2.13B
0.49%2.03B
1.24%2.29B
3.18%2.21B
6.18%2.12B
8.76%2.02B
9.20%2.26B
8.44%2.14B
Total shareholder equity
1.90%2.33B
1.25%2.24B
0.52%2.13B
0.49%2.03B
1.24%2.29B
3.18%2.21B
6.18%2.12B
8.76%2.02B
9.20%2.26B
8.44%2.14B
Total liabilityies and equity
2.74%2.49B
1.63%2.39B
0.92%2.26B
0.58%2.17B
-0.85%2.42B
-0.85%2.35B
0.64%2.24B
2.54%2.15B
8.82%2.44B
9.09%2.37B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 32.92%1.56B39.23%1.6B29.13%1.36B35.78%1.18B37.37%1.17B53.69%1.15B-12.31%1.05B-25.14%866.19M26.30%855.31M50.34%747.55M
Transactional financial assets -80.46%83.61M-99.14%3.54M-69.60%105.09M-49.65%183.64M-18.07%427.77M-28.63%409.8M16,787.23%345.72M17,829.10%364.73M-35.39%522.12M-42.59%574.18M
Notes receivable and accounts receivable 36.81%166.92M43.14%155.32M-14.22%135.08M-22.32%132.57M-38.63%122.01M-47.89%108.51M-16.78%157.48M-4.94%170.66M23.62%198.82M93.06%208.24M
-Accounts receivable 36.81%166.92M43.14%155.32M-14.22%135.08M-22.32%132.57M-38.63%122.01M-47.89%108.51M-16.78%157.48M-4.94%170.66M23.62%198.82M93.06%208.24M
Other receivables (including interest and dividends) 233.25%6.85M350.57%4.23M110.96%3.32M9.88%3.17M-28.16%2.05M-36.32%938.94K-78.66%1.58M-11.73%2.88M107.62%2.86M34.37%1.47M
-Other receivable ------------9.88%3.17M-----36.32%938.94K-----11.73%2.88M----34.37%1.47M
Advance payment -13.70%43.51M-23.65%21.48M-2.81%47.57M-13.86%47.11M-20.51%50.42M-47.97%28.13M-29.23%48.95M-24.92%54.68M59.57%63.42M62.43%54.07M
Inventories -5.09%258.42M-15.34%236.07M-16.23%239.14M-26.82%250.09M-38.03%272.27M-34.91%278.84M-33.51%285.48M-11.32%341.75M48.47%439.32M49.68%428.41M
Receivable financing -60.83%349.57K--610.08K-11.45%1.08M19.12%1.92M101.67%892.4K-----61.25%1.22M178.94%1.61M-82.86%442.5K-37.36%2.14M
Other current assets 52.12%14.78M-7.23%13.74M96.92%18.18M143.89%14.03M-27.72%9.71M-35.23%14.82M-58.00%9.23M-53.64%5.75M1,560.16%13.44M201.61%22.87M
Total current assets 3.69%2.14B2.24%2.03B0.33%1.91B0.02%1.81B-1.70%2.06B-2.40%1.99B-1.05%1.9B-0.27%1.81B5.50%2.1B5.27%2.04B
Non Current assets
Other equity investment 0.00%10.64M0.00%10.64M0.00%10.64M0.00%10.64M0.00%10.64M0.00%10.64M--10.64M--10.64M--10.64M--10.64M
Fixed assets ------------25.20%307.8M----39.94%306.79M----18.44%245.85M----4.37%219.22M
Fixed assets liquidation -----------------------------21.90%4.91K--------
Constru in process -------------71.88%19.2M-----97.47%1.69M----30.29%68.28M----748.50%66.83M
Intangible assets -3.86%7.61M-4.77%7.68M-1.22%7.76M-1.26%7.83M-1.23%7.91M-0.31%8.07M29.05%7.85M28.89%7.93M28.74%8.01M28.59%8.09M
Deferred tax assets 30.72%3.29M30.05%3.09M-14.32%2.57M-18.83%2.66M-27.42%2.52M-53.77%2.38M-61.53%3M-58.07%3.27M-47.73%3.47M3.54%5.14M
Other non current assets -33.31%14.06M-51.59%13.45M5.41%9.6M0.53%9.37M12.45%21.09M49.40%27.8M-31.04%9.1M-29.11%9.32M-37.40%18.75M365.73%18.6M
Total non current assets -2.67%352.05M-1.80%350.94M4.25%353.04M3.53%357.5M4.34%361.72M8.78%357.36M11.32%338.66M20.27%345.3M34.38%346.67M40.90%328.53M
Total assets 2.74%2.49B1.63%2.39B0.92%2.26B0.58%2.17B-0.85%2.42B-0.85%2.35B0.64%2.24B2.54%2.15B8.82%2.44B9.09%2.37B
Liabilities
Current liabilities
Notes payable and accounts payable 29.51%66.16M12.94%54.21M26.63%41.93M28.68%42.79M-32.66%51.08M-36.65%47.99M-59.97%33.11M-65.03%33.26M-10.69%75.86M-24.23%75.76M
-Accounts payable 29.51%66.16M12.94%54.21M26.63%41.93M28.68%42.79M-32.66%51.08M-36.65%47.99M-59.97%33.11M-65.03%33.26M-10.69%75.86M-24.23%75.76M
Contract liabilities 6.10%36.86M-0.76%33.37M-14.78%26.51M-19.13%32.18M-36.05%34.74M-61.39%33.62M-60.03%31.1M-50.19%39.78M14.58%54.32M99.16%87.08M
Salaries payable -26.04%6.45M-33.42%8.6M14.10%10.28M21.04%9.94M-15.38%8.73M-8.62%12.92M-42.32%9.01M-45.09%8.21M-3.07%10.31M1.99%14.14M
Taxs payable 96.89%18.82M96.12%23.36M48.71%20.54M10.59%19.21M-4.05%9.56M-31.37%11.91M-24.99%13.81M-9.87%17.37M189.28%9.96M150.11%17.36M
Other payable (including interest and dividends) 28.16%2.56M18.25%2.81M15.07%2.19M-11.62%2.15M-42.55%2M-43.49%2.37M-36.88%1.9M-20.50%2.43M31.74%3.48M-16.20%4.2M
-Other payable -------------11.62%2.15M-----43.49%2.37M-----20.50%2.43M-----16.20%4.2M
Other current liabilities 12.97%1.49M-27.24%936.87K-1.99%1.37M26.67%1.39M-16.95%1.32M-4.26%1.29M-63.25%1.39M-73.73%1.1M-11.81%1.59M-10.40%1.34M
Total current liabilities 23.19%132.34M11.96%123.28M13.81%102.81M5.39%107.66M-30.93%107.42M-44.91%110.11M-55.14%90.33M-52.80%102.16M3.08%155.52M16.87%199.88M
Current liabilities
Deferred tax liabilities -10.46%16.5M-9.58%16.78M-5.03%17.35M-3.70%17.71M9.28%18.43M23.17%18.56M26.74%18.27M56.92%18.39M42.37%16.86M34.28%15.07M
Long term deferred income 0.02%7.84M-8.86%7.62M-23.53%6.79M-22.23%7.32M-21.06%7.84M-20.00%8.36M-19.05%8.89M-18.18%9.41M-17.39%9.93M-16.67%10.45M
Total non current liabilities -7.34%24.34M-9.36%24.41M-11.08%24.15M-9.97%25.03M-1.96%26.27M5.49%26.92M6.95%27.16M19.73%27.8M12.27%26.79M7.39%25.52M
Total liabilities 17.20%156.68M7.77%147.69M8.06%126.96M2.10%132.69M-26.67%133.69M-39.21%137.04M-48.19%117.49M-45.78%129.96M4.34%182.31M15.71%225.41M
Shareholders equity
Paid-in capital 0.00%357.68M0.00%357.68M0.00%357.68M0.00%357.68M0.04%357.68M0.20%357.68M0.59%357.68M0.59%357.68M40.82%357.55M40.71%356.97M
Capital reserve funds 0.00%687.56M0.00%687.56M-0.00%687.56M-0.00%687.56M0.09%687.56M0.44%687.56M1.52%687.56M1.53%687.56M-11.57%686.95M-11.48%684.58M
Surplus reserve funds 12.83%337.17M12.83%337.17M16.42%298.82M16.42%298.82M16.42%298.82M16.42%298.82M23.20%256.66M23.20%256.66M23.20%256.66M23.20%256.66M
Retained profit 0.53%947.09M-1.43%852.54M-4.01%787.08M-4.58%687.28M-1.70%942.11M2.62%864.87M8.53%819.96M16.66%720.25M15.63%958.41M14.20%842.77M
Other composite income 806.38%89.01K91.65%87.71K44.77%124.9K297.46%140.35K93.93%-12.6K124.40%45.77K160.74%86.27K50.95%-71.08K-93.46%-207.53K-59.10%-187.53K
Specific reserves -3.26%1.85M114.79%2.83M246.64%2.55M29.20%1.95M160.14%1.91M3.11%1.32M-72.15%736.95K-32.62%1.51M-61.85%734.5K-37.24%1.28M
Shareholders equity without minority interests 1.90%2.33B1.25%2.24B0.52%2.13B0.49%2.03B1.24%2.29B3.18%2.21B6.18%2.12B8.76%2.02B9.20%2.26B8.44%2.14B
Total shareholder equity 1.90%2.33B1.25%2.24B0.52%2.13B0.49%2.03B1.24%2.29B3.18%2.21B6.18%2.12B8.76%2.02B9.20%2.26B8.44%2.14B
Total liabilityies and equity 2.74%2.49B1.63%2.39B0.92%2.26B0.58%2.17B-0.85%2.42B-0.85%2.35B0.64%2.24B2.54%2.15B8.82%2.44B9.09%2.37B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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