CN Stock MarketDetailed Quotes

Lontrue Co., Limited (300175)

Watchlist

6.60
+0.22+3.45%

Market Closed Apr 24 15:00 CST

3.11BMarket Cap-188.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lontrue Co., Limited (300175) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-31.05%72.5M

-56.87%29.3M

-10.27%83.5M

-25.89%103.09M

114.48%105.15M

209.56%67.93M

1,019.23%93.05M

1,577.49%139.1M

503.49%49.02M

116.89%21.94M

Transactional financial assets

----

-99.60%200K

--200K

----

--50M

----

Notes receivable and accounts receivable

24.54%30.06M

-21.73%45.29M

-59.26%38.67M

-73.90%25.25M

-82.66%24.14M

-58.12%57.87M

-23.38%94.91M

-12.84%96.76M

22.17%139.22M

15.77%138.17M

-Notes receivable

-27.81%2.12M

-75.04%2.79M

--5.99M

--6.81M

--2.93M

--11.19M

----

-Accounts receivable

31.78%27.95M

-8.96%42.5M

-65.57%32.68M

-80.94%18.44M

-84.77%21.21M

-66.21%46.69M

-23.38%94.91M

-12.84%96.76M

22.17%139.22M

15.77%138.17M

Other receivables (including interest and dividends)

-66.15%878.58K

209.12%863.58K

63,438.79%56.2M

262,422.26%61.46M

-96.38%2.6M

-99.61%279.37K

-99.92%88.45K

-99.98%23.41K

-40.29%71.68M

-40.06%71.09M

-Other receivable

----

262,422.26%61.46M

----

-99.61%279.37K

----

-99.98%23.41K

----

-40.06%71.09M

Advance payment

-23.77%1.87M

364.84%2.03M

-79.28%455.85K

-28.35%337.86K

747.42%2.45M

2.94%436.46K

211.56%2.2M

-29.92%471.51K

-30.38%288.88K

-19.07%423.98K

Inventories

41.68%159.19M

58.78%182.69M

282.10%160.73M

132.57%114.89M

71.50%112.35M

23.40%115.06M

-52.63%42.06M

-50.58%49.4M

-38.41%65.51M

-7.68%93.24M

Receivable financing

114.70%3.3M

101.69%3.1M

----

--1.54M

----

Assets held for sale

----

--236.02M

--239.07M

----

Non-current assets due within one year

--22.88M

----

Other current assets

93.64%19.36M

87.22%18.24M

130.91%15.17M

103.13%11.19M

70.52%10M

76.04%9.74M

94.47%6.57M

20.67%5.51M

94.39%5.86M

65.20%5.53M

Total current assets

-37.29%310.04M

-38.12%304.39M

22.86%354.92M

8.64%316.41M

49.11%494.44M

48.88%491.92M

-12.49%288.88M

-10.73%291.25M

-5.78%331.58M

-6.39%330.4M

Non Current assets

Other equity investment

-11.06%11.7M

-74.69%13.15M

0.00%51.96M

Long term receivable account

--15.78M

--24.12M

----

Fixed assets

----

-16.67%204.48M

----

-17.67%208.74M

----

-8.83%245.39M

----

-8.79%253.53M

Fixed assets liquidation

----

0.00%14.42K

----

-87.27%14.42K

----

--14.42K

----

--113.33K

Constru in process

----

--8.76M

----

Intangible assets

-3.93%5.62M

-3.89%5.68M

-3.85%5.74M

-3.82%5.79M

-3.78%5.85M

-3.74%5.91M

-3.71%5.97M

-3.68%6.02M

-3.64%6.08M

-3.61%6.14M

Long deferred expense

--2.25M

--3.1M

----

-92.08%149.72K

----

6.00%1.32M

6.00%1.89M

6.00%178.43K

6.00%713.72K

Deferred tax assets

----

-99.92%3.15K

107.14%5.44M

79.30%5.44M

Usufruct assets

659.93%2.53M

737.34%2.85M

-18.90%4.29M

-94.38%324.08K

-94.69%332.29K

-94.95%340.5K

-26.89%5.29M

-25.19%5.77M

-23.70%6.26M

-22.38%6.74M

Other non current assets

----

0.00%7.44M

-31.53%7.44M

Total non current assets

5.00%244.43M

8.81%256.34M

-24.99%235.3M

-26.95%232.67M

-28.73%232.79M

-29.05%235.6M

-9.62%313.7M

-9.46%318.5M

-7.66%326.61M

-7.64%332.08M

Total assets

-23.75%554.48M

-22.93%560.74M

-2.05%590.22M

-9.95%549.08M

10.49%727.23M

9.82%727.52M

-11.02%602.59M

-10.07%609.75M

-6.72%658.19M

-7.02%662.49M

Liabilities

Current liabilities

Short term loan

500.59%30.03M

--30.03M

--30M

--5M

-80.56%5M

----

-10.50%25.72M

0.00%28.72M

Notes payable and accounts payable

31.24%17.64M

-29.27%17.99M

48.93%15.01M

8.85%9.31M

-78.72%13.44M

-64.64%25.43M

-84.12%10.08M

-87.79%8.56M

-5.73%63.19M

-2.64%71.92M

-Accounts payable

31.24%17.64M

-29.27%17.99M

48.93%15.01M

8.85%9.31M

-78.72%13.44M

-64.64%25.43M

-84.12%10.08M

-87.79%8.56M

-5.73%63.19M

-2.64%71.92M

Contract liabilities

95.08%2.37M

9.41%1.9M

44.06%1.13M

0.58%1.13M

-43.73%1.22M

-34.06%1.74M

-53.19%786.89K

-25.86%1.13M

34.44%2.16M

61.95%2.64M

Advance receipts

----

--36.46M

--26.62M

----

Salaries payable

49.15%2.09M

4.61%1.88M

-14.52%1.49M

23.09%1.33M

-89.92%1.4M

-87.12%1.8M

-88.63%1.74M

-92.55%1.08M

1.80%13.88M

12.21%13.96M

Taxs payable

-10.10%650.62K

3.78%801.25K

-16.79%801.95K

-9.28%785.84K

-81.76%723.72K

-80.54%772.1K

-59.56%963.73K

-62.72%866.25K

-8.54%3.97M

-7.13%3.97M

Other payable (including interest and dividends)

-59.54%335.85K

-13.42%370.32K

-57.17%881.95K

-76.50%786.38K

-98.02%830.13K

-98.96%427.73K

-95.19%2.06M

-92.06%3.35M

0.02%42.02M

-2.40%41.17M

-Interest payable

----

55.48%5.19M

60.81%4.74M

-Other payable

----

-76.50%786.38K

----

-98.83%427.73K

----

-91.29%3.35M

----

-7.14%36.43M

Hold and for sell liabilities

----

--133.83M

--133.87M

----

Non current liabilities due within one year

359.03%525.94K

1,147.82%1.2M

-25.69%76.09K

-29.68%66.09K

-95.29%114.58K

-96.10%96.09K

-94.90%102.4K

-95.32%93.98K

15.90%2.43M

17.37%2.46M

Other current liabilities

149.33%207.58K

31.48%156.35K

-25.09%74.45K

-11.98%74.45K

-40.77%83.26K

-29.51%118.92K

0.93%99.39K

-4.67%84.59K

52.46%140.55K

70.61%168.7K

Total current liabilities

-72.11%53.85M

-71.54%54.33M

212.50%49.47M

22.01%18.49M

25.79%193.1M

15.68%190.88M

-89.89%15.83M

-90.61%15.15M

-3.78%153.51M

-0.19%165M

Current liabilities

Long term loan

----

60.09%23.87M

-0.20%14.88M

-40.24%14.88M

--14.91M

--24.9M

Long term deferred income

33.66%734.8K

-21.90%799.39K

--90.2K

--182.04K

--549.75K

--1.02M

----

Lease liabilities

281.12%1.59M

306.80%1.69M

-92.96%420.27K

-92.88%418.85K

-93.10%417.43K

-93.03%416.01K

-5.63%5.97M

-5.35%5.88M

-27.32%6.05M

-28.37%5.96M

Total non current liabilities

-85.32%2.33M

-84.73%2.49M

16.77%24.38M

-25.54%15.48M

-48.80%15.85M

-47.13%16.32M

117.29%20.88M

118.34%20.79M

166.54%30.95M

165.82%30.86M

Total liabilities

-73.11%56.18M

-72.58%56.82M

101.17%73.85M

-5.49%33.97M

13.27%208.95M

5.79%207.2M

-77.90%36.71M

-78.97%35.94M

7.77%184.46M

10.71%195.86M

Shareholders equity

Paid-in capital

0.00%470.8M

Capital reserve funds

0.00%150M

174.30%150M

0.00%54.68M

Surplus reserve funds

0.00%47.93M

Retained profit

-16.59%-130.19M

-13.66%-124.57M

-10.67%-113.83M

-20.97%-114.83M

-69.08%-111.66M

-49.81%-109.6M

-178.89%-102.85M

-133.62%-94.93M

-219.79%-66.04M

-274.53%-73.16M

Other composite income

-3.75%-40.26M

---38.81M

-5,099.97%-38.81M

----

0.00%-746.29K

Shareholders equity without minority interests

-3.86%498.28M

-3.16%503.9M

-8.80%516.1M

-10.23%515.09M

2.30%518.26M

4.17%520.32M

5.61%565.88M

7.85%573.8M

-8.22%506.63M

-9.69%499.51M

Minority interests

-0.22%20.34K

--20.34K

--276.6K

--20.33K

100.06%20.38K

----

-87.23%-32.9M

-87.56%-32.89M

Total shareholder equity

-3.85%498.3M

-3.15%503.92M

-8.75%516.37M

-10.23%515.11M

9.40%518.28M

11.51%520.32M

10.72%565.88M

13.15%573.8M

-11.36%473.73M

-12.88%466.62M

Total liabilityies and equity

-23.75%554.48M

-22.93%560.74M

-2.05%590.22M

-9.95%549.08M

10.49%727.23M

9.82%727.52M

-11.02%602.59M

-10.07%609.75M

-6.72%658.19M

-7.02%662.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-31.05%72.5M	-56.87%29.3M	-10.27%83.5M	-25.89%103.09M	114.48%105.15M	209.56%67.93M	1,019.23%93.05M	1,577.49%139.1M	503.49%49.02M	116.89%21.94M
Transactional financial assets	----	----	-99.60%200K	--200K	--200K	----	--50M	----	----	----
Notes receivable and accounts receivable	24.54%30.06M	-21.73%45.29M	-59.26%38.67M	-73.90%25.25M	-82.66%24.14M	-58.12%57.87M	-23.38%94.91M	-12.84%96.76M	22.17%139.22M	15.77%138.17M
-Notes receivable	-27.81%2.12M	-75.04%2.79M	--5.99M	--6.81M	--2.93M	--11.19M	----	----	----	----
-Accounts receivable	31.78%27.95M	-8.96%42.5M	-65.57%32.68M	-80.94%18.44M	-84.77%21.21M	-66.21%46.69M	-23.38%94.91M	-12.84%96.76M	22.17%139.22M	15.77%138.17M
Other receivables (including interest and dividends)	-66.15%878.58K	209.12%863.58K	63,438.79%56.2M	262,422.26%61.46M	-96.38%2.6M	-99.61%279.37K	-99.92%88.45K	-99.98%23.41K	-40.29%71.68M	-40.06%71.09M
-Other receivable	----	----	----	262,422.26%61.46M	----	-99.61%279.37K	----	-99.98%23.41K	----	-40.06%71.09M
Advance payment	-23.77%1.87M	364.84%2.03M	-79.28%455.85K	-28.35%337.86K	747.42%2.45M	2.94%436.46K	211.56%2.2M	-29.92%471.51K	-30.38%288.88K	-19.07%423.98K
Inventories	41.68%159.19M	58.78%182.69M	282.10%160.73M	132.57%114.89M	71.50%112.35M	23.40%115.06M	-52.63%42.06M	-50.58%49.4M	-38.41%65.51M	-7.68%93.24M
Receivable financing	114.70%3.3M	101.69%3.1M	----	----	--1.54M	--1.54M	----	----	----	----
Assets held for sale	----	----	----	----	--236.02M	--239.07M	----	----	----	----
Non-current assets due within one year	--22.88M	--22.88M	----	----	----	----	----	----	----	----
Other current assets	93.64%19.36M	87.22%18.24M	130.91%15.17M	103.13%11.19M	70.52%10M	76.04%9.74M	94.47%6.57M	20.67%5.51M	94.39%5.86M	65.20%5.53M
Total current assets	-37.29%310.04M	-38.12%304.39M	22.86%354.92M	8.64%316.41M	49.11%494.44M	48.88%491.92M	-12.49%288.88M	-10.73%291.25M	-5.78%331.58M	-6.39%330.4M
Non Current assets
Other equity investment	-11.06%11.7M	-11.06%11.7M	-74.69%13.15M	-74.69%13.15M	-74.69%13.15M	-74.69%13.15M	0.00%51.96M	0.00%51.96M	0.00%51.96M	0.00%51.96M
Long term receivable account	--15.78M	--24.12M	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	-16.67%204.48M	----	-17.67%208.74M	----	-8.83%245.39M	----	-8.79%253.53M
Fixed assets liquidation	----	----	----	0.00%14.42K	----	-87.27%14.42K	----	--14.42K	----	--113.33K
Constru in process	----	----	----	--8.76M	----	----	----	----	----	----
Intangible assets	-3.93%5.62M	-3.89%5.68M	-3.85%5.74M	-3.82%5.79M	-3.78%5.85M	-3.74%5.91M	-3.71%5.97M	-3.68%6.02M	-3.64%6.08M	-3.61%6.14M
Long deferred expense	--2.25M	--3.1M	----	-92.08%149.72K	----	----	6.00%1.32M	6.00%1.89M	6.00%178.43K	6.00%713.72K
Deferred tax assets	----	----	----	----	----	----	-99.92%3.15K	-99.92%3.15K	107.14%5.44M	79.30%5.44M
Usufruct assets	659.93%2.53M	737.34%2.85M	-18.90%4.29M	-94.38%324.08K	-94.69%332.29K	-94.95%340.5K	-26.89%5.29M	-25.19%5.77M	-23.70%6.26M	-22.38%6.74M
Other non current assets	----	----	----	----	0.00%7.44M	0.00%7.44M	-31.53%7.44M	-31.53%7.44M	-31.53%7.44M	-31.53%7.44M
Total non current assets	5.00%244.43M	8.81%256.34M	-24.99%235.3M	-26.95%232.67M	-28.73%232.79M	-29.05%235.6M	-9.62%313.7M	-9.46%318.5M	-7.66%326.61M	-7.64%332.08M
Total assets	-23.75%554.48M	-22.93%560.74M	-2.05%590.22M	-9.95%549.08M	10.49%727.23M	9.82%727.52M	-11.02%602.59M	-10.07%609.75M	-6.72%658.19M	-7.02%662.49M
Liabilities
Current liabilities
Short term loan	500.59%30.03M	--30.03M	--30M	--5M	-80.56%5M	----	----	----	-10.50%25.72M	0.00%28.72M
Notes payable and accounts payable	31.24%17.64M	-29.27%17.99M	48.93%15.01M	8.85%9.31M	-78.72%13.44M	-64.64%25.43M	-84.12%10.08M	-87.79%8.56M	-5.73%63.19M	-2.64%71.92M
-Accounts payable	31.24%17.64M	-29.27%17.99M	48.93%15.01M	8.85%9.31M	-78.72%13.44M	-64.64%25.43M	-84.12%10.08M	-87.79%8.56M	-5.73%63.19M	-2.64%71.92M
Contract liabilities	95.08%2.37M	9.41%1.9M	44.06%1.13M	0.58%1.13M	-43.73%1.22M	-34.06%1.74M	-53.19%786.89K	-25.86%1.13M	34.44%2.16M	61.95%2.64M
Advance receipts	----	----	----	----	--36.46M	--26.62M	----	----	----	----
Salaries payable	49.15%2.09M	4.61%1.88M	-14.52%1.49M	23.09%1.33M	-89.92%1.4M	-87.12%1.8M	-88.63%1.74M	-92.55%1.08M	1.80%13.88M	12.21%13.96M
Taxs payable	-10.10%650.62K	3.78%801.25K	-16.79%801.95K	-9.28%785.84K	-81.76%723.72K	-80.54%772.1K	-59.56%963.73K	-62.72%866.25K	-8.54%3.97M	-7.13%3.97M
Other payable (including interest and dividends)	-59.54%335.85K	-13.42%370.32K	-57.17%881.95K	-76.50%786.38K	-98.02%830.13K	-98.96%427.73K	-95.19%2.06M	-92.06%3.35M	0.02%42.02M	-2.40%41.17M
-Interest payable	----	----	----	----	----	----	----	----	55.48%5.19M	60.81%4.74M
-Other payable	----	----	----	-76.50%786.38K	----	-98.83%427.73K	----	-91.29%3.35M	----	-7.14%36.43M
Hold and for sell liabilities	----	----	----	----	--133.83M	--133.87M	----	----	----	----
Non current liabilities due within one year	359.03%525.94K	1,147.82%1.2M	-25.69%76.09K	-29.68%66.09K	-95.29%114.58K	-96.10%96.09K	-94.90%102.4K	-95.32%93.98K	15.90%2.43M	17.37%2.46M
Other current liabilities	149.33%207.58K	31.48%156.35K	-25.09%74.45K	-11.98%74.45K	-40.77%83.26K	-29.51%118.92K	0.93%99.39K	-4.67%84.59K	52.46%140.55K	70.61%168.7K
Total current liabilities	-72.11%53.85M	-71.54%54.33M	212.50%49.47M	22.01%18.49M	25.79%193.1M	15.68%190.88M	-89.89%15.83M	-90.61%15.15M	-3.78%153.51M	-0.19%165M
Current liabilities
Long term loan	----	----	60.09%23.87M	-0.20%14.88M	-40.24%14.88M	-40.24%14.88M	--14.91M	--14.91M	--24.9M	--24.9M
Long term deferred income	33.66%734.8K	-21.90%799.39K	--90.2K	--182.04K	--549.75K	--1.02M	----	----	----	----
Lease liabilities	281.12%1.59M	306.80%1.69M	-92.96%420.27K	-92.88%418.85K	-93.10%417.43K	-93.03%416.01K	-5.63%5.97M	-5.35%5.88M	-27.32%6.05M	-28.37%5.96M
Total non current liabilities	-85.32%2.33M	-84.73%2.49M	16.77%24.38M	-25.54%15.48M	-48.80%15.85M	-47.13%16.32M	117.29%20.88M	118.34%20.79M	166.54%30.95M	165.82%30.86M
Total liabilities	-73.11%56.18M	-72.58%56.82M	101.17%73.85M	-5.49%33.97M	13.27%208.95M	5.79%207.2M	-77.90%36.71M	-78.97%35.94M	7.77%184.46M	10.71%195.86M
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%150M	0.00%150M	0.00%150M	0.00%150M	174.30%150M	174.30%150M	174.30%150M	174.30%150M	0.00%54.68M	0.00%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	-16.59%-130.19M	-13.66%-124.57M	-10.67%-113.83M	-20.97%-114.83M	-69.08%-111.66M	-49.81%-109.6M	-178.89%-102.85M	-133.62%-94.93M	-219.79%-66.04M	-274.53%-73.16M
Other composite income	-3.75%-40.26M	-3.75%-40.26M	---38.81M	---38.81M	-5,099.97%-38.81M	-5,099.97%-38.81M	----	----	0.00%-746.29K	0.00%-746.29K
Shareholders equity without minority interests	-3.86%498.28M	-3.16%503.9M	-8.80%516.1M	-10.23%515.09M	2.30%518.26M	4.17%520.32M	5.61%565.88M	7.85%573.8M	-8.22%506.63M	-9.69%499.51M
Minority interests	-0.22%20.34K	--20.34K	--276.6K	--20.33K	100.06%20.38K	----	----	----	-87.23%-32.9M	-87.56%-32.89M
Total shareholder equity	-3.85%498.3M	-3.15%503.92M	-8.75%516.37M	-10.23%515.11M	9.40%518.28M	11.51%520.32M	10.72%565.88M	13.15%573.8M	-11.36%473.73M	-12.88%466.62M
Total liabilityies and equity	-23.75%554.48M	-22.93%560.74M	-2.05%590.22M	-9.95%549.08M	10.49%727.23M	9.82%727.52M	-11.02%602.59M	-10.07%609.75M	-6.72%658.19M	-7.02%662.49M
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	--	--	--	Reservations with explanatory notes
Auditor	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai 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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