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300175 Lontrue Co.,Ltd.

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  • 9.99
  • +0.75+8.12%
Trading May 14 14:17 CST
4.70BMarket Cap-102989P/E (TTM)

Lontrue Co.,Ltd. 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
503.49%49.02M
116.89%21.94M
-53.33%8.31M
-4.84%8.29M
56.94%8.12M
18.86%10.12M
-63.21%17.82M
-75.83%8.71M
-80.65%5.18M
-72.07%8.51M
Notes receivable and accounts receivable
22.17%139.22M
15.77%138.17M
2.74%123.87M
2.36%111.01M
10.99%113.95M
-9.51%119.35M
-9.17%120.57M
-8.25%108.45M
-14.06%102.67M
18.27%131.9M
-Accounts receivable
22.17%139.22M
15.77%138.17M
2.74%123.87M
2.36%111.01M
10.99%113.95M
-9.51%119.35M
-9.17%120.57M
-8.25%108.45M
-14.06%102.67M
18.27%131.9M
Other receivables (including interest and dividends)
-40.29%71.68M
-40.06%71.09M
52.96%105.04M
46.16%101.78M
43.18%120.03M
-14.13%118.61M
-31.85%68.67M
-31.03%69.63M
-24.73%83.84M
-19.14%138.13M
-Other receivable
----
----
----
46.16%101.78M
----
-14.13%118.61M
----
-31.03%69.63M
----
-19.14%138.13M
Advance payment
-30.38%288.88K
-19.07%423.98K
-0.98%705.99K
56.46%672.83K
-27.63%414.93K
-10.41%523.88K
-84.84%712.98K
-90.30%430.04K
-96.10%573.36K
-86.42%584.76K
Inventories
-38.41%65.51M
-7.68%93.24M
-29.89%88.79M
-32.36%99.96M
-36.01%106.37M
-23.79%101M
-32.17%126.64M
-27.92%147.79M
-23.62%166.24M
-22.29%132.52M
Other current assets
94.39%5.86M
65.20%5.53M
42.14%3.38M
25.36%4.56M
-64.91%3.02M
-58.52%3.35M
-84.29%2.38M
-79.87%3.64M
-81.02%8.6M
-83.34%8.07M
Total current assets
-5.78%331.58M
-6.39%330.4M
-1.98%330.1M
-3.66%326.27M
-4.13%351.91M
-15.91%352.95M
-31.05%336.79M
-29.85%338.66M
-31.42%367.09M
-21.71%419.72M
Non Current assets
Other equity investment
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
-1.89%51.96M
1,655.41%51.96M
1,655.41%51.96M
1,655.41%51.96M
Fixed assets
----
----
----
-10.76%269.16M
----
-8.06%277.98M
----
-5.85%301.63M
----
-6.33%302.33M
Intangible assets
-3.64%6.08M
-3.61%6.14M
-43.93%6.2M
-46.59%6.25M
-47.47%6.31M
-38.26%6.37M
-47.24%11.05M
-45.28%11.71M
-45.79%12.01M
-49.55%10.32M
Long deferred expense
6.00%178.43K
6.00%713.72K
6.00%1.25M
6.00%1.78M
6.00%168.33K
6.00%673.32K
-88.03%1.18M
-85.94%1.68M
-98.63%158.8K
-95.11%635.21K
Deferred tax assets
107.14%5.44M
79.30%5.44M
92.52%4.14M
87.87%4.04M
22.20%2.63M
41.17%3.04M
-74.06%2.15M
-74.06%2.15M
-73.45%2.15M
20.27%2.15M
Usufruct assets
-23.70%6.26M
-22.38%6.74M
-22.12%7.23M
-21.02%7.71M
-20.40%8.2M
-20.44%8.69M
-25.76%9.28M
-25.26%9.77M
-24.46%10.3M
-18.40%10.92M
Other non current assets
-31.53%7.44M
-31.53%7.44M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
-3.96%10.87M
-82.28%10.87M
-82.28%10.87M
-82.28%10.87M
Total non current assets
-7.66%326.61M
-7.64%332.08M
-7.92%347.09M
-9.75%351.78M
-10.24%353.7M
-7.61%359.57M
-13.23%376.96M
-11.91%389.77M
-12.30%394.03M
-11.30%389.18M
Total assets
-6.72%658.19M
-7.02%662.49M
-5.12%677.2M
-6.92%678.05M
-7.29%705.61M
-11.91%712.52M
-22.66%713.75M
-21.27%728.43M
-22.69%761.11M
-17.03%808.9M
Liabilities
Current liabilities
Short term loan
-10.50%25.72M
0.00%28.72M
0.23%28.77M
0.17%28.75M
0.11%28.73M
-63.53%28.72M
-77.71%28.7M
-77.71%28.7M
-76.09%28.7M
-39.52%78.74M
Notes payable and accounts payable
-5.73%63.19M
-2.64%71.92M
-26.04%63.47M
-29.07%70.07M
-38.16%67.03M
-11.92%73.87M
4.96%85.81M
23.28%98.78M
16.48%108.4M
-1.91%83.87M
-Accounts payable
-5.73%63.19M
-2.64%71.92M
-26.04%63.47M
-29.07%70.07M
-38.16%67.03M
-11.92%73.87M
4.96%85.81M
23.28%98.78M
16.48%108.4M
-1.91%83.87M
Contract liabilities
34.44%2.16M
61.95%2.64M
-1.88%1.68M
-27.05%1.52M
-39.09%1.61M
-0.19%1.63M
-4.49%1.71M
-42.42%2.08M
18.68%2.64M
-51.73%1.63M
Salaries payable
1.80%13.88M
12.21%13.96M
14.24%15.29M
16.00%14.48M
16.19%13.64M
9.15%12.44M
30.77%13.38M
42.41%12.48M
50.50%11.74M
26.09%11.4M
Taxs payable
-8.54%3.97M
-7.13%3.97M
-88.03%2.38M
-86.94%2.32M
-75.63%4.34M
13.23%4.27M
-18.57%19.92M
-25.30%17.79M
-20.13%17.8M
-56.58%3.77M
Other payable (including interest and dividends)
0.02%42.02M
-2.40%41.17M
-15.79%42.82M
-24.07%42.17M
-21.22%42.01M
-2.41%42.18M
16.42%50.85M
31.35%55.53M
39.49%53.33M
12.04%43.22M
-Interest payable
55.48%5.19M
60.81%4.74M
61.51%4.2M
75.25%3.77M
163.84%3.33M
133.07%2.95M
--2.6M
--2.15M
--1.26M
--1.26M
-Other payable
----
----
----
-28.07%38.4M
----
-6.49%39.23M
----
26.27%53.39M
----
8.77%41.96M
Non current liabilities due within one year
15.90%2.43M
17.37%2.46M
13.71%2.01M
13.71%2.01M
10.73%2.1M
10.73%2.1M
-36.97%1.76M
-33.29%1.76M
-27.38%1.9M
-23.43%1.9M
Other current liabilities
52.46%140.55K
70.61%168.7K
9.31%98.48K
-23.33%88.73K
-38.44%92.19K
7.75%98.88K
20.15%90.09K
54.35%115.73K
314.33%149.76K
9.42%91.77K
Total current liabilities
-3.78%153.51M
-0.19%165M
-22.61%156.51M
-25.71%161.4M
-28.98%159.55M
-26.41%165.31M
-31.11%202.24M
-25.11%217.26M
-22.14%224.65M
-19.56%224.62M
Current liabilities
Long term loan
--24.9M
--24.9M
----
----
----
----
----
----
----
----
Estimate liabilities
----
----
0.00%3.28M
0.00%3.28M
0.00%3.28M
0.00%3.28M
-17.58%3.28M
-18.81%3.28M
-45.61%3.28M
-45.61%3.28M
Deferred tax liabilities
----
----
----
--25.03K
----
----
----
----
----
----
Lease liabilities
-27.32%6.05M
-28.37%5.96M
-25.29%6.32M
-26.61%6.21M
-23.58%8.33M
-22.53%8.33M
-29.94%8.47M
-29.94%8.47M
-9.80%10.9M
-14.79%10.75M
Total non current liabilities
166.54%30.95M
165.82%30.86M
-18.22%9.61M
-18.96%9.52M
-18.12%11.61M
-17.26%11.61M
-32.84%11.75M
-33.07%11.75M
-27.45%14.18M
-30.12%14.03M
Total liabilities
7.77%184.46M
10.71%195.86M
-22.37%166.12M
-25.36%170.92M
-28.33%171.16M
-25.87%176.92M
-31.21%213.99M
-25.57%229.01M
-22.47%238.83M
-20.27%238.65M
Shareholders equity
Paid-in capital
0.00%470.8M
0.00%470.8M
0.00%470.8M
0.00%470.8M
0.00%470.8M
0.00%470.8M
0.00%470.8M
0.00%470.8M
0.00%470.8M
0.00%470.8M
Capital reserve funds
0.00%54.68M
0.00%54.68M
-8.65%54.68M
-8.65%54.68M
-39.85%54.68M
0.00%54.68M
-2.88%59.86M
-2.88%59.86M
22.75%90.91M
-26.17%54.68M
Surplus reserve funds
0.00%47.93M
0.00%47.93M
0.00%47.93M
0.00%47.93M
0.00%47.93M
0.00%47.93M
0.00%47.93M
0.00%47.93M
0.00%47.93M
0.00%47.93M
Retained profit
-219.79%-66.04M
-274.53%-73.16M
28.91%-36.88M
23.61%-40.63M
45.43%-20.65M
-349.84%-19.53M
-288.76%-51.88M
-266.41%-53.19M
-170.17%-37.84M
-86.97%7.82M
Other composite income
0.00%-746.29K
0.00%-746.29K
0.00%-746.29K
0.00%-746.29K
---746.29K
0.00%-746.29K
---746.29K
---746.29K
----
---746.29K
Shareholders equity without minority interests
-8.22%506.63M
-9.69%499.51M
1.87%535.79M
1.41%532.04M
-3.46%552.02M
-4.71%553.14M
-13.47%525.97M
-14.32%524.66M
-11.59%571.8M
-11.08%580.49M
Minority interests
-87.23%-32.9M
-87.56%-32.89M
5.71%-24.72M
1.32%-24.91M
64.51%-17.57M
-71.17%-17.53M
-756.91%-26.21M
-580.26%-25.25M
-266.50%-49.52M
-145.02%-10.24M
Total shareholder equity
-11.36%473.73M
-12.88%466.62M
2.26%511.08M
1.54%507.13M
2.33%534.45M
-6.08%535.6M
-18.32%499.76M
-19.13%499.42M
-22.79%522.28M
-15.59%570.25M
Total liabilityies and equity
-6.72%658.19M
-7.02%662.49M
-5.12%677.2M
-6.92%678.05M
-7.29%705.61M
-11.91%712.52M
-22.66%713.75M
-21.27%728.43M
-22.69%761.11M
-17.03%808.9M
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
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 503.49%49.02M116.89%21.94M-53.33%8.31M-4.84%8.29M56.94%8.12M18.86%10.12M-63.21%17.82M-75.83%8.71M-80.65%5.18M-72.07%8.51M
Notes receivable and accounts receivable 22.17%139.22M15.77%138.17M2.74%123.87M2.36%111.01M10.99%113.95M-9.51%119.35M-9.17%120.57M-8.25%108.45M-14.06%102.67M18.27%131.9M
-Accounts receivable 22.17%139.22M15.77%138.17M2.74%123.87M2.36%111.01M10.99%113.95M-9.51%119.35M-9.17%120.57M-8.25%108.45M-14.06%102.67M18.27%131.9M
Other receivables (including interest and dividends) -40.29%71.68M-40.06%71.09M52.96%105.04M46.16%101.78M43.18%120.03M-14.13%118.61M-31.85%68.67M-31.03%69.63M-24.73%83.84M-19.14%138.13M
-Other receivable ------------46.16%101.78M-----14.13%118.61M-----31.03%69.63M-----19.14%138.13M
Advance payment -30.38%288.88K-19.07%423.98K-0.98%705.99K56.46%672.83K-27.63%414.93K-10.41%523.88K-84.84%712.98K-90.30%430.04K-96.10%573.36K-86.42%584.76K
Inventories -38.41%65.51M-7.68%93.24M-29.89%88.79M-32.36%99.96M-36.01%106.37M-23.79%101M-32.17%126.64M-27.92%147.79M-23.62%166.24M-22.29%132.52M
Other current assets 94.39%5.86M65.20%5.53M42.14%3.38M25.36%4.56M-64.91%3.02M-58.52%3.35M-84.29%2.38M-79.87%3.64M-81.02%8.6M-83.34%8.07M
Total current assets -5.78%331.58M-6.39%330.4M-1.98%330.1M-3.66%326.27M-4.13%351.91M-15.91%352.95M-31.05%336.79M-29.85%338.66M-31.42%367.09M-21.71%419.72M
Non Current assets
Other equity investment 0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M-1.89%51.96M1,655.41%51.96M1,655.41%51.96M1,655.41%51.96M
Fixed assets -------------10.76%269.16M-----8.06%277.98M-----5.85%301.63M-----6.33%302.33M
Intangible assets -3.64%6.08M-3.61%6.14M-43.93%6.2M-46.59%6.25M-47.47%6.31M-38.26%6.37M-47.24%11.05M-45.28%11.71M-45.79%12.01M-49.55%10.32M
Long deferred expense 6.00%178.43K6.00%713.72K6.00%1.25M6.00%1.78M6.00%168.33K6.00%673.32K-88.03%1.18M-85.94%1.68M-98.63%158.8K-95.11%635.21K
Deferred tax assets 107.14%5.44M79.30%5.44M92.52%4.14M87.87%4.04M22.20%2.63M41.17%3.04M-74.06%2.15M-74.06%2.15M-73.45%2.15M20.27%2.15M
Usufruct assets -23.70%6.26M-22.38%6.74M-22.12%7.23M-21.02%7.71M-20.40%8.2M-20.44%8.69M-25.76%9.28M-25.26%9.77M-24.46%10.3M-18.40%10.92M
Other non current assets -31.53%7.44M-31.53%7.44M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M-3.96%10.87M-82.28%10.87M-82.28%10.87M-82.28%10.87M
Total non current assets -7.66%326.61M-7.64%332.08M-7.92%347.09M-9.75%351.78M-10.24%353.7M-7.61%359.57M-13.23%376.96M-11.91%389.77M-12.30%394.03M-11.30%389.18M
Total assets -6.72%658.19M-7.02%662.49M-5.12%677.2M-6.92%678.05M-7.29%705.61M-11.91%712.52M-22.66%713.75M-21.27%728.43M-22.69%761.11M-17.03%808.9M
Liabilities
Current liabilities
Short term loan -10.50%25.72M0.00%28.72M0.23%28.77M0.17%28.75M0.11%28.73M-63.53%28.72M-77.71%28.7M-77.71%28.7M-76.09%28.7M-39.52%78.74M
Notes payable and accounts payable -5.73%63.19M-2.64%71.92M-26.04%63.47M-29.07%70.07M-38.16%67.03M-11.92%73.87M4.96%85.81M23.28%98.78M16.48%108.4M-1.91%83.87M
-Accounts payable -5.73%63.19M-2.64%71.92M-26.04%63.47M-29.07%70.07M-38.16%67.03M-11.92%73.87M4.96%85.81M23.28%98.78M16.48%108.4M-1.91%83.87M
Contract liabilities 34.44%2.16M61.95%2.64M-1.88%1.68M-27.05%1.52M-39.09%1.61M-0.19%1.63M-4.49%1.71M-42.42%2.08M18.68%2.64M-51.73%1.63M
Salaries payable 1.80%13.88M12.21%13.96M14.24%15.29M16.00%14.48M16.19%13.64M9.15%12.44M30.77%13.38M42.41%12.48M50.50%11.74M26.09%11.4M
Taxs payable -8.54%3.97M-7.13%3.97M-88.03%2.38M-86.94%2.32M-75.63%4.34M13.23%4.27M-18.57%19.92M-25.30%17.79M-20.13%17.8M-56.58%3.77M
Other payable (including interest and dividends) 0.02%42.02M-2.40%41.17M-15.79%42.82M-24.07%42.17M-21.22%42.01M-2.41%42.18M16.42%50.85M31.35%55.53M39.49%53.33M12.04%43.22M
-Interest payable 55.48%5.19M60.81%4.74M61.51%4.2M75.25%3.77M163.84%3.33M133.07%2.95M--2.6M--2.15M--1.26M--1.26M
-Other payable -------------28.07%38.4M-----6.49%39.23M----26.27%53.39M----8.77%41.96M
Non current liabilities due within one year 15.90%2.43M17.37%2.46M13.71%2.01M13.71%2.01M10.73%2.1M10.73%2.1M-36.97%1.76M-33.29%1.76M-27.38%1.9M-23.43%1.9M
Other current liabilities 52.46%140.55K70.61%168.7K9.31%98.48K-23.33%88.73K-38.44%92.19K7.75%98.88K20.15%90.09K54.35%115.73K314.33%149.76K9.42%91.77K
Total current liabilities -3.78%153.51M-0.19%165M-22.61%156.51M-25.71%161.4M-28.98%159.55M-26.41%165.31M-31.11%202.24M-25.11%217.26M-22.14%224.65M-19.56%224.62M
Current liabilities
Long term loan --24.9M--24.9M--------------------------------
Estimate liabilities --------0.00%3.28M0.00%3.28M0.00%3.28M0.00%3.28M-17.58%3.28M-18.81%3.28M-45.61%3.28M-45.61%3.28M
Deferred tax liabilities --------------25.03K------------------------
Lease liabilities -27.32%6.05M-28.37%5.96M-25.29%6.32M-26.61%6.21M-23.58%8.33M-22.53%8.33M-29.94%8.47M-29.94%8.47M-9.80%10.9M-14.79%10.75M
Total non current liabilities 166.54%30.95M165.82%30.86M-18.22%9.61M-18.96%9.52M-18.12%11.61M-17.26%11.61M-32.84%11.75M-33.07%11.75M-27.45%14.18M-30.12%14.03M
Total liabilities 7.77%184.46M10.71%195.86M-22.37%166.12M-25.36%170.92M-28.33%171.16M-25.87%176.92M-31.21%213.99M-25.57%229.01M-22.47%238.83M-20.27%238.65M
Shareholders equity
Paid-in capital 0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M0.00%470.8M
Capital reserve funds 0.00%54.68M0.00%54.68M-8.65%54.68M-8.65%54.68M-39.85%54.68M0.00%54.68M-2.88%59.86M-2.88%59.86M22.75%90.91M-26.17%54.68M
Surplus reserve funds 0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M0.00%47.93M
Retained profit -219.79%-66.04M-274.53%-73.16M28.91%-36.88M23.61%-40.63M45.43%-20.65M-349.84%-19.53M-288.76%-51.88M-266.41%-53.19M-170.17%-37.84M-86.97%7.82M
Other composite income 0.00%-746.29K0.00%-746.29K0.00%-746.29K0.00%-746.29K---746.29K0.00%-746.29K---746.29K---746.29K-------746.29K
Shareholders equity without minority interests -8.22%506.63M-9.69%499.51M1.87%535.79M1.41%532.04M-3.46%552.02M-4.71%553.14M-13.47%525.97M-14.32%524.66M-11.59%571.8M-11.08%580.49M
Minority interests -87.23%-32.9M-87.56%-32.89M5.71%-24.72M1.32%-24.91M64.51%-17.57M-71.17%-17.53M-756.91%-26.21M-580.26%-25.25M-266.50%-49.52M-145.02%-10.24M
Total shareholder equity -11.36%473.73M-12.88%466.62M2.26%511.08M1.54%507.13M2.33%534.45M-6.08%535.6M-18.32%499.76M-19.13%499.42M-22.79%522.28M-15.59%570.25M
Total liabilityies and equity -6.72%658.19M-7.02%662.49M-5.12%677.2M-6.92%678.05M-7.29%705.61M-11.91%712.52M-22.66%713.75M-21.27%728.43M-22.69%761.11M-17.03%808.9M
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 --Reservations with explanatory notes------Reservations with explanatory notes------Reservations with explanatory notes
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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