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LUDASHI (03601)

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  • 0.920
  • 0.0000.00%
Trading Jan 16 09:00 CST
247.48MMarket Cap8.00P/E (TTM)

LUDASHI (03601) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-78.62%121K
15.79%154K
174.76%566K
-19.88%133K
-55.70%206K
-65.42%166K
21.09%465K
172.73%480K
-91.48%384K
-95.89%176K
Accounts receivable
-20.45%186.16M
101.05%157.23M
192.44%234.01M
104.70%78.2M
97.03%80.02M
-23.39%38.2M
-47.36%40.61M
-7.00%49.87M
7.72%77.15M
-37.65%53.62M
Advance deposits and other receivables
-2.18%66.73M
98.59%80.83M
85.19%68.21M
79.43%40.7M
42.62%36.84M
-48.61%22.68M
-43.20%25.83M
9.26%44.14M
-25.84%45.47M
-3.78%40.4M
Withholding and tax receivable
-65.04%436K
-32.08%847K
20.37%1.25M
114.26%1.25M
--1.04M
158.67%582K
----
-79.15%225K
-74.45%269K
43.48%1.08M
Cash and equivalents
3.14%441.11M
-12.21%442.34M
-9.30%427.69M
-5.45%503.85M
6.28%471.54M
38.43%532.9M
38.60%443.68M
4.26%384.98M
-2.17%320.12M
9.12%369.23M
Fixed time deposit-current assets
----
----
----
--30M
--30M
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
--1.1M
----
----
Financial assets at fair value-current assets
----
-14.00%43M
----
150.00%50M
-21.18%55.18M
-75.11%20M
16.67%70M
--80.35M
--60M
----
Special items of current assets
----
----
----
----
----
----
----
----
--1.89M
--6.18M
Total current assets
-5.08%694.55M
2.88%724.4M
8.43%731.72M
14.58%704.14M
16.23%674.81M
9.51%614.54M
14.90%580.58M
19.22%561.15M
8.50%505.27M
-0.15%470.69M
Non-current assets
Property, plant and equipment
-29.99%5.98M
-3.68%8M
45.24%8.54M
2.48%8.31M
-31.24%5.88M
-11.79%8.11M
-14.22%8.56M
-18.36%9.19M
17.56%9.97M
12.23%11.25M
Advance payment
0.00%14.87M
0.00%14.87M
11.22%14.87M
-10.53%14.87M
--13.37M
--16.62M
----
----
----
----
Associated company interest
28.89%16.37M
11.59%14.51M
-10.78%12.7M
1,160.08%13M
130.59%14.23M
-88.46%1.03M
-29.02%6.17M
-15.50%8.94M
-52.20%8.7M
14.88%10.58M
Financial assets at fair value-non-current assets
0.48%9.65M
109.20%9.62M
220.00%9.6M
0.00%4.6M
87.50%3M
187.50%4.6M
-94.12%1.6M
-93.76%1.6M
6.24%27.23M
--25.63M
Intangible assets
-16.40%2.01M
-15.16%2.21M
-14.06%2.41M
-13.14%2.61M
-12.33%2.8M
-11.79%3M
-16.36%3.2M
18.47%3.4M
-54.66%3.82M
-7.00%2.87M
Goodwill
0.00%989K
0.00%989K
0.00%989K
--989K
--989K
----
----
----
----
----
Deferred tax assets
-31.43%9.62M
-33.91%9.9M
0.91%14.03M
12.50%14.97M
44.92%13.9M
58.14%13.31M
12.78%9.59M
11.69%8.42M
79.03%8.5M
73.58%7.54M
Total non-current assets
-5.78%59.49M
1.27%60.1M
16.54%63.14M
27.17%59.35M
86.09%54.18M
47.95%46.67M
-49.99%29.11M
-45.49%31.54M
-11.08%58.22M
117.01%57.87M
Total assets
-5.14%754.04M
2.75%784.5M
9.04%794.86M
15.47%763.49M
19.57%728.99M
11.56%661.21M
8.20%609.7M
12.13%592.69M
6.08%563.5M
6.12%528.56M
Liabilities
Current liabilities
Accounts payable
-34.61%69.56M
-13.73%86.22M
24.53%106.36M
98.41%99.94M
173.07%85.41M
25.60%50.37M
-36.44%31.28M
35.91%40.1M
-15.19%49.21M
-38.31%29.51M
Tax payable
-91.85%489K
-93.43%256K
25.62%6M
-39.83%3.9M
-49.99%4.78M
66.27%6.47M
1,950.43%9.56M
868.41%3.89M
-86.18%466K
-88.42%402K
Financial lease liabilities-current liabilities
30.56%2.51M
52.28%2.57M
56.42%1.92M
-21.32%1.69M
-36.27%1.23M
11.15%2.14M
-14.34%1.93M
-27.21%1.93M
-12.10%2.25M
10.97%2.65M
Total current liabilities
-29.57%89.11M
-10.01%105.39M
31.52%126.52M
97.85%117.11M
124.58%96.2M
27.36%59.19M
-17.81%42.84M
42.31%46.48M
-18.95%52.12M
-39.60%32.66M
Net current assets
0.04%605.44M
5.45%619.01M
4.59%605.2M
5.70%587.02M
7.60%578.61M
7.90%555.34M
18.67%537.75M
17.50%514.67M
12.89%453.16M
4.96%438.03M
Total assets less current liabilities
-0.51%664.92M
5.06%679.11M
5.62%668.33M
7.37%646.37M
11.63%632.79M
10.22%602.01M
10.85%566.86M
10.15%546.21M
9.53%511.38M
11.69%495.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-70.34%880K
-18.62%2.35M
998.89%2.97M
228.41%2.89M
-55.88%270K
-29.66%880K
-71.90%612K
-66.67%1.25M
5.78%2.18M
32.47%3.75M
Total non-current liabilities
-70.34%880K
-18.62%2.35M
998.89%2.97M
228.41%2.89M
-55.88%270K
-29.66%880K
-71.90%612K
-66.67%1.25M
5.78%2.18M
32.47%3.75M
Total liabilities
-30.50%89.99M
-10.22%107.74M
34.23%129.49M
99.76%120M
122.03%96.47M
25.86%60.07M
-19.98%43.45M
31.08%47.73M
-18.18%54.3M
-36.02%36.41M
Total assets less total liabilities
-0.20%664.04M
5.17%676.76M
5.19%665.37M
7.05%643.48M
11.70%632.52M
10.31%601.13M
11.20%566.25M
10.73%544.96M
9.55%509.2M
11.56%492.15M
Total equity and non-current liabilities
-0.51%664.92M
5.06%679.11M
5.62%668.33M
7.37%646.37M
11.63%632.79M
10.22%602.01M
10.85%566.86M
10.15%546.21M
9.53%511.38M
11.69%495.9M
Equity
Share capital
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
Reserve
0.55%662.65M
5.46%673.69M
5.49%659.01M
7.15%638.79M
11.72%624.72M
10.91%596.14M
10.98%559.21M
11.41%537.52M
10.33%503.89M
10.68%482.48M
Shareholders' Equity
0.55%665.08M
5.44%676.11M
5.47%661.44M
7.12%641.21M
11.66%627.14M
10.86%598.57M
10.93%561.63M
11.35%539.95M
10.28%506.31M
10.62%484.91M
Non-controlling interest
-126.32%-1.03M
-71.57%646K
-26.99%3.93M
-11.35%2.27M
16.45%5.38M
-48.86%2.56M
59.97%4.62M
-30.74%5.01M
-49.35%2.89M
159.02%7.24M
Total equity
-0.20%664.04M
5.17%676.76M
5.19%665.37M
7.05%643.48M
11.70%632.52M
10.31%601.13M
11.20%566.25M
10.73%544.96M
9.55%509.2M
11.56%492.15M
Total equity and total liabilities
-5.14%754.04M
2.75%784.5M
9.04%794.86M
15.47%763.49M
19.57%728.99M
11.56%661.21M
8.20%609.7M
12.13%592.69M
6.08%563.5M
6.12%528.56M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -78.62%121K15.79%154K174.76%566K-19.88%133K-55.70%206K-65.42%166K21.09%465K172.73%480K-91.48%384K-95.89%176K
Accounts receivable -20.45%186.16M101.05%157.23M192.44%234.01M104.70%78.2M97.03%80.02M-23.39%38.2M-47.36%40.61M-7.00%49.87M7.72%77.15M-37.65%53.62M
Advance deposits and other receivables -2.18%66.73M98.59%80.83M85.19%68.21M79.43%40.7M42.62%36.84M-48.61%22.68M-43.20%25.83M9.26%44.14M-25.84%45.47M-3.78%40.4M
Withholding and tax receivable -65.04%436K-32.08%847K20.37%1.25M114.26%1.25M--1.04M158.67%582K-----79.15%225K-74.45%269K43.48%1.08M
Cash and equivalents 3.14%441.11M-12.21%442.34M-9.30%427.69M-5.45%503.85M6.28%471.54M38.43%532.9M38.60%443.68M4.26%384.98M-2.17%320.12M9.12%369.23M
Fixed time deposit-current assets --------------30M--30M--------------------
Secured deposit ------------------------------1.1M--------
Financial assets at fair value-current assets -----14.00%43M----150.00%50M-21.18%55.18M-75.11%20M16.67%70M--80.35M--60M----
Special items of current assets ----------------------------------1.89M--6.18M
Total current assets -5.08%694.55M2.88%724.4M8.43%731.72M14.58%704.14M16.23%674.81M9.51%614.54M14.90%580.58M19.22%561.15M8.50%505.27M-0.15%470.69M
Non-current assets
Property, plant and equipment -29.99%5.98M-3.68%8M45.24%8.54M2.48%8.31M-31.24%5.88M-11.79%8.11M-14.22%8.56M-18.36%9.19M17.56%9.97M12.23%11.25M
Advance payment 0.00%14.87M0.00%14.87M11.22%14.87M-10.53%14.87M--13.37M--16.62M----------------
Associated company interest 28.89%16.37M11.59%14.51M-10.78%12.7M1,160.08%13M130.59%14.23M-88.46%1.03M-29.02%6.17M-15.50%8.94M-52.20%8.7M14.88%10.58M
Financial assets at fair value-non-current assets 0.48%9.65M109.20%9.62M220.00%9.6M0.00%4.6M87.50%3M187.50%4.6M-94.12%1.6M-93.76%1.6M6.24%27.23M--25.63M
Intangible assets -16.40%2.01M-15.16%2.21M-14.06%2.41M-13.14%2.61M-12.33%2.8M-11.79%3M-16.36%3.2M18.47%3.4M-54.66%3.82M-7.00%2.87M
Goodwill 0.00%989K0.00%989K0.00%989K--989K--989K--------------------
Deferred tax assets -31.43%9.62M-33.91%9.9M0.91%14.03M12.50%14.97M44.92%13.9M58.14%13.31M12.78%9.59M11.69%8.42M79.03%8.5M73.58%7.54M
Total non-current assets -5.78%59.49M1.27%60.1M16.54%63.14M27.17%59.35M86.09%54.18M47.95%46.67M-49.99%29.11M-45.49%31.54M-11.08%58.22M117.01%57.87M
Total assets -5.14%754.04M2.75%784.5M9.04%794.86M15.47%763.49M19.57%728.99M11.56%661.21M8.20%609.7M12.13%592.69M6.08%563.5M6.12%528.56M
Liabilities
Current liabilities
Accounts payable -34.61%69.56M-13.73%86.22M24.53%106.36M98.41%99.94M173.07%85.41M25.60%50.37M-36.44%31.28M35.91%40.1M-15.19%49.21M-38.31%29.51M
Tax payable -91.85%489K-93.43%256K25.62%6M-39.83%3.9M-49.99%4.78M66.27%6.47M1,950.43%9.56M868.41%3.89M-86.18%466K-88.42%402K
Financial lease liabilities-current liabilities 30.56%2.51M52.28%2.57M56.42%1.92M-21.32%1.69M-36.27%1.23M11.15%2.14M-14.34%1.93M-27.21%1.93M-12.10%2.25M10.97%2.65M
Total current liabilities -29.57%89.11M-10.01%105.39M31.52%126.52M97.85%117.11M124.58%96.2M27.36%59.19M-17.81%42.84M42.31%46.48M-18.95%52.12M-39.60%32.66M
Net current assets 0.04%605.44M5.45%619.01M4.59%605.2M5.70%587.02M7.60%578.61M7.90%555.34M18.67%537.75M17.50%514.67M12.89%453.16M4.96%438.03M
Total assets less current liabilities -0.51%664.92M5.06%679.11M5.62%668.33M7.37%646.37M11.63%632.79M10.22%602.01M10.85%566.86M10.15%546.21M9.53%511.38M11.69%495.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities -70.34%880K-18.62%2.35M998.89%2.97M228.41%2.89M-55.88%270K-29.66%880K-71.90%612K-66.67%1.25M5.78%2.18M32.47%3.75M
Total non-current liabilities -70.34%880K-18.62%2.35M998.89%2.97M228.41%2.89M-55.88%270K-29.66%880K-71.90%612K-66.67%1.25M5.78%2.18M32.47%3.75M
Total liabilities -30.50%89.99M-10.22%107.74M34.23%129.49M99.76%120M122.03%96.47M25.86%60.07M-19.98%43.45M31.08%47.73M-18.18%54.3M-36.02%36.41M
Total assets less total liabilities -0.20%664.04M5.17%676.76M5.19%665.37M7.05%643.48M11.70%632.52M10.31%601.13M11.20%566.25M10.73%544.96M9.55%509.2M11.56%492.15M
Total equity and non-current liabilities -0.51%664.92M5.06%679.11M5.62%668.33M7.37%646.37M11.63%632.79M10.22%602.01M10.85%566.86M10.15%546.21M9.53%511.38M11.69%495.9M
Equity
Share capital 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M
Reserve 0.55%662.65M5.46%673.69M5.49%659.01M7.15%638.79M11.72%624.72M10.91%596.14M10.98%559.21M11.41%537.52M10.33%503.89M10.68%482.48M
Shareholders' Equity 0.55%665.08M5.44%676.11M5.47%661.44M7.12%641.21M11.66%627.14M10.86%598.57M10.93%561.63M11.35%539.95M10.28%506.31M10.62%484.91M
Non-controlling interest -126.32%-1.03M-71.57%646K-26.99%3.93M-11.35%2.27M16.45%5.38M-48.86%2.56M59.97%4.62M-30.74%5.01M-49.35%2.89M159.02%7.24M
Total equity -0.20%664.04M5.17%676.76M5.19%665.37M7.05%643.48M11.70%632.52M10.31%601.13M11.20%566.25M10.73%544.96M9.55%509.2M11.56%492.15M
Total equity and total liabilities -5.14%754.04M2.75%784.5M9.04%794.86M15.47%763.49M19.57%728.99M11.56%661.21M8.20%609.7M12.13%592.69M6.08%563.5M6.12%528.56M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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