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300883 Ld Intelligent Technology

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  • 4.24
  • -0.11-2.53%
Trading Jun 17 14:35 CST
1.47BMarket Cap-201904P/E (TTM)

Ld Intelligent Technology 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
39.24%667.98M
33.39%560.98M
0.25%529.44M
-21.00%480.35M
-13.47%479.75M
-17.99%420.56M
3.30%528.1M
2.61%607.99M
2.25%554.4M
-4.78%512.83M
Transactional financial assets
--1M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-10.82%134.94M
1.31%149.35M
-15.28%133.84M
24.76%164.55M
-2.92%151.31M
-8.08%147.43M
13.96%157.98M
-7.50%131.89M
5.20%155.86M
4.70%160.38M
-Notes receivable
----
----
--1.9M
--1.9M
----
----
----
----
--130.74K
--620.03K
-Accounts receivable
-10.82%134.94M
1.31%149.35M
-16.49%131.94M
23.32%162.65M
-2.84%151.31M
-7.72%147.43M
15.20%157.98M
-6.71%131.89M
5.11%155.73M
4.30%159.76M
Other receivables (including interest and dividends)
499.44%15.1M
105.15%4.14M
-4.86%2.64M
5.65%2.27M
23.85%2.52M
4.97%2.02M
20.28%2.78M
32.47%2.15M
-0.88%2.03M
125.60%1.92M
-Other receivable
----
----
----
5.65%2.27M
----
4.97%2.02M
----
32.47%2.15M
----
125.60%1.92M
Advance payment
-9.64%74.93M
-24.23%63.13M
-21.10%76.51M
-14.90%83.08M
-16.90%82.92M
-16.65%83.32M
-6.71%96.98M
9.58%97.63M
11.06%99.78M
37.61%99.96M
Inventories
-6.57%353.92M
-7.17%351.67M
1.99%372.59M
-2.32%360.18M
2.06%378.79M
12.49%378.82M
5.15%365.32M
18.01%368.75M
27.48%371.13M
27.48%336.77M
Receivable financing
-18.52%5.1M
66.10%5.68M
51.34%8.56M
-36.17%4.26M
41.05%6.26M
-64.21%3.42M
119.41%5.66M
43.77%6.68M
14.27%4.44M
106.46%9.55M
Other current assets
-36.94%8.57M
-35.84%7.32M
94.51%28.46M
-20.65%11.11M
-43.43%13.58M
-24.42%11.41M
-11.81%14.63M
37.34%14M
115.33%24.01M
162.23%15.1M
Total current assets
13.13%1.26B
9.10%1.14B
-1.66%1.15B
-10.03%1.11B
-7.97%1.12B
-7.88%1.05B
4.34%1.17B
6.59%1.23B
6.42%1.21B
-2.03%1.14B
Non Current assets
Fixed assets
----
----
----
112.69%803.21M
----
23.41%490.78M
----
-9.67%377.65M
----
-6.94%397.68M
Constru in process
----
----
----
-75.46%91.2M
----
10.52%310.98M
----
193.13%371.67M
----
957.66%281.37M
Intangible assets
-2.73%104.21M
-31.21%105.13M
-2.62%106.05M
-2.57%106.95M
-4.71%107.14M
36.98%152.84M
-8.90%108.9M
-8.87%109.78M
-7.39%112.43M
-8.81%111.58M
Goodwill
-47.54%9.45M
-47.54%9.45M
0.00%18.02M
0.00%18.02M
0.00%18.02M
0.00%18.02M
0.00%18.02M
0.00%18.02M
0.00%18.02M
0.00%18.02M
Long deferred expense
70.19%8.67M
143.24%8.88M
87.82%7.67M
36.78%5.66M
11.06%5.1M
-26.00%3.65M
-10.23%4.08M
-16.49%4.14M
24.03%4.59M
35.37%4.93M
Deferred tax assets
87.76%8.61M
-44.42%8.52M
-68.98%4.4M
-66.26%4.72M
-68.09%4.59M
8.27%15.34M
376.95%14.17M
359.24%13.99M
347.21%14.38M
430.74%14.16M
Other non current assets
-91.61%1.38M
-87.00%1.55M
-92.56%3.79M
-67.70%16.42M
-66.66%16.47M
-76.13%11.89M
874.39%51.02M
639.74%50.85M
247.61%49.41M
247.56%49.84M
Total non current assets
-2.46%977.13M
-0.75%995.95M
5.30%1.02B
10.58%1.05B
4.82%1B
14.35%1B
29.19%968.79M
35.50%946.1M
44.60%955.71M
42.70%877.59M
Total assets
5.75%2.24B
4.28%2.14B
1.49%2.17B
-1.07%2.15B
-2.33%2.12B
1.81%2.05B
14.29%2.14B
17.49%2.18B
20.45%2.17B
13.47%2.01B
Liabilities
Current liabilities
Short term loan
36.06%381.19M
26.35%295.25M
2.41%285.2M
-19.32%265.25M
-14.73%280.16M
-17.59%233.68M
-13.78%278.49M
-1.04%328.78M
8.43%328.55M
5.29%283.54M
Notes payable and accounts payable
58.52%112.36M
592.20%99.79M
87.62%125.1M
46.41%129.57M
-18.35%70.88M
-78.28%14.42M
20.78%66.68M
17.63%88.49M
33.78%86.81M
24.17%66.36M
-Notes payable
6.79%60.91M
--38.8M
27.45%69.46M
-17.69%62.14M
-19.66%57.04M
--0
59.39%54.5M
56.19%75.5M
79.14%71M
41.92%43.39M
-Accounts payable
271.74%51.45M
323.03%60.98M
356.83%55.64M
418.90%67.42M
-12.43%13.84M
-37.26%14.42M
-42.04%12.18M
-51.67%12.99M
-37.41%15.81M
0.45%22.98M
Contract liabilities
5,720.42%528.5K
16.40%175.47K
861.79%3.19M
461.04%158.08K
-77.57%9.08K
188.59%150.75K
101.01%332.1K
-80.65%28.18K
-58.51%40.49K
-26.08%52.24K
Salaries payable
-25.77%590.23K
-18.69%1.63M
-30.32%648.26K
-38.52%829.29K
11.90%795.08K
-33.33%2.01M
-9.98%930.39K
11.75%1.35M
-15.04%710.5K
64.94%3.01M
Taxs payable
71.19%2.91M
57.34%4.57M
-36.93%1.57M
8.12%2.72M
-54.90%1.7M
-81.60%2.9M
26.06%2.49M
-41.21%2.52M
-45.00%3.77M
130.38%15.78M
Other payable (including interest and dividends)
0.48%6.71M
6.11%7.17M
14.07%7.43M
-24.30%6.77M
0.89%6.68M
-15.56%6.75M
-3.69%6.51M
20.25%8.94M
-2.36%6.62M
-81.21%8M
-Other payable
----
----
----
-24.30%6.77M
----
-15.56%6.75M
----
20.25%8.94M
----
-81.21%8M
Non current liabilities due within one year
1,250.18%18.9M
833.45%18.91M
5,528.79%16M
5,336.49%14M
414.67%1.4M
1,203.15%2.03M
--284.25K
--257.52K
--272.02K
--155.47K
Other current liabilities
5,716.27%68.66K
-65.32%6.8K
3,485.39%415.23K
461.04%20.55K
--1.18K
213.12%19.6K
--11.58K
-80.09%3.66K
----
--6.26K
Total current liabilities
44.70%523.26M
63.20%427.5M
23.57%439.56M
-2.57%419.32M
-15.27%361.62M
-30.50%261.95M
-8.35%355.73M
2.33%430.37M
11.59%426.77M
0.77%376.91M
Current liabilities
Long term loan
-6.90%264.32M
-3.79%264.32M
2.31%269.32M
18.53%271.32M
24.03%283.92M
99.36%274.72M
470.70%263.22M
--228.91M
--228.91M
--137.8M
Deferred tax liabilities
-3.42%22.19M
-3.21%22.39M
-2.71%22.66M
-2.69%22.82M
-2.68%22.97M
-2.66%23.13M
-2.64%23.29M
-2.62%23.45M
-2.73%23.61M
-2.76%23.76M
Long term deferred income
-18.85%9.95M
-80.95%10.52M
-80.39%11.1M
-79.58%11.68M
-78.53%12.26M
-0.94%55.24M
406.43%56.61M
392.64%57.19M
357.38%57.08M
544.54%55.77M
Total non current liabilities
-7.11%296.45M
-15.82%297.23M
-11.67%303.07M
-1.21%305.81M
3.09%319.14M
62.47%353.09M
322.45%343.12M
767.34%309.54M
742.49%309.59M
556.77%217.33M
Total liabilities
20.41%819.71M
17.83%724.72M
6.26%742.63M
-2.00%725.13M
-7.55%680.77M
3.50%615.05M
48.89%698.85M
62.17%739.91M
75.66%736.36M
45.95%594.24M
Shareholders equity
Paid-in capital
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
Capital reserve funds
0.00%561.03M
0.00%561.03M
-0.00%561.03M
0.00%561.03M
0.00%561.03M
0.00%561.03M
0.00%561.05M
0.00%561.03M
0.00%561.03M
0.00%561.03M
Surplus reserve funds
2.58%36.91M
2.58%36.91M
7.67%35.98M
7.67%35.98M
7.67%35.98M
7.67%35.98M
10.95%33.42M
10.95%33.42M
10.95%33.42M
10.95%33.42M
Retained profit
-2.29%494.47M
-2.28%489.3M
1.52%504.51M
2.48%503.05M
4.01%506.07M
5.32%500.74M
6.62%496.93M
7.18%490.86M
9.82%486.56M
10.37%475.43M
Less:Treasury stock
87.43%24.3M
97.97%24.3M
--22.84M
--19.18M
--12.96M
--12.27M
----
----
----
----
Shareholders equity without minority interests
-1.53%1.41B
-1.57%1.41B
-0.88%1.42B
-0.31%1.43B
0.64%1.44B
1.10%1.43B
2.43%1.44B
2.59%1.43B
3.39%1.43B
3.51%1.42B
Minority interests
--4.83M
15.63%4.57M
21.13%4.82M
----
----
-1.20%3.95M
--3.98M
--3.99M
--4M
--4M
Total shareholder equity
-1.20%1.42B
-1.53%1.41B
-0.82%1.43B
-0.59%1.43B
0.36%1.44B
1.10%1.44B
2.72%1.44B
2.88%1.44B
3.68%1.43B
3.80%1.42B
Total liabilityies and equity
5.75%2.24B
4.28%2.14B
1.49%2.17B
-1.07%2.15B
-2.33%2.12B
1.81%2.05B
14.29%2.14B
17.49%2.18B
20.45%2.17B
13.47%2.01B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 39.24%667.98M33.39%560.98M0.25%529.44M-21.00%480.35M-13.47%479.75M-17.99%420.56M3.30%528.1M2.61%607.99M2.25%554.4M-4.78%512.83M
Transactional financial assets --1M------------------------------------
Notes receivable and accounts receivable -10.82%134.94M1.31%149.35M-15.28%133.84M24.76%164.55M-2.92%151.31M-8.08%147.43M13.96%157.98M-7.50%131.89M5.20%155.86M4.70%160.38M
-Notes receivable ----------1.9M--1.9M------------------130.74K--620.03K
-Accounts receivable -10.82%134.94M1.31%149.35M-16.49%131.94M23.32%162.65M-2.84%151.31M-7.72%147.43M15.20%157.98M-6.71%131.89M5.11%155.73M4.30%159.76M
Other receivables (including interest and dividends) 499.44%15.1M105.15%4.14M-4.86%2.64M5.65%2.27M23.85%2.52M4.97%2.02M20.28%2.78M32.47%2.15M-0.88%2.03M125.60%1.92M
-Other receivable ------------5.65%2.27M----4.97%2.02M----32.47%2.15M----125.60%1.92M
Advance payment -9.64%74.93M-24.23%63.13M-21.10%76.51M-14.90%83.08M-16.90%82.92M-16.65%83.32M-6.71%96.98M9.58%97.63M11.06%99.78M37.61%99.96M
Inventories -6.57%353.92M-7.17%351.67M1.99%372.59M-2.32%360.18M2.06%378.79M12.49%378.82M5.15%365.32M18.01%368.75M27.48%371.13M27.48%336.77M
Receivable financing -18.52%5.1M66.10%5.68M51.34%8.56M-36.17%4.26M41.05%6.26M-64.21%3.42M119.41%5.66M43.77%6.68M14.27%4.44M106.46%9.55M
Other current assets -36.94%8.57M-35.84%7.32M94.51%28.46M-20.65%11.11M-43.43%13.58M-24.42%11.41M-11.81%14.63M37.34%14M115.33%24.01M162.23%15.1M
Total current assets 13.13%1.26B9.10%1.14B-1.66%1.15B-10.03%1.11B-7.97%1.12B-7.88%1.05B4.34%1.17B6.59%1.23B6.42%1.21B-2.03%1.14B
Non Current assets
Fixed assets ------------112.69%803.21M----23.41%490.78M-----9.67%377.65M-----6.94%397.68M
Constru in process -------------75.46%91.2M----10.52%310.98M----193.13%371.67M----957.66%281.37M
Intangible assets -2.73%104.21M-31.21%105.13M-2.62%106.05M-2.57%106.95M-4.71%107.14M36.98%152.84M-8.90%108.9M-8.87%109.78M-7.39%112.43M-8.81%111.58M
Goodwill -47.54%9.45M-47.54%9.45M0.00%18.02M0.00%18.02M0.00%18.02M0.00%18.02M0.00%18.02M0.00%18.02M0.00%18.02M0.00%18.02M
Long deferred expense 70.19%8.67M143.24%8.88M87.82%7.67M36.78%5.66M11.06%5.1M-26.00%3.65M-10.23%4.08M-16.49%4.14M24.03%4.59M35.37%4.93M
Deferred tax assets 87.76%8.61M-44.42%8.52M-68.98%4.4M-66.26%4.72M-68.09%4.59M8.27%15.34M376.95%14.17M359.24%13.99M347.21%14.38M430.74%14.16M
Other non current assets -91.61%1.38M-87.00%1.55M-92.56%3.79M-67.70%16.42M-66.66%16.47M-76.13%11.89M874.39%51.02M639.74%50.85M247.61%49.41M247.56%49.84M
Total non current assets -2.46%977.13M-0.75%995.95M5.30%1.02B10.58%1.05B4.82%1B14.35%1B29.19%968.79M35.50%946.1M44.60%955.71M42.70%877.59M
Total assets 5.75%2.24B4.28%2.14B1.49%2.17B-1.07%2.15B-2.33%2.12B1.81%2.05B14.29%2.14B17.49%2.18B20.45%2.17B13.47%2.01B
Liabilities
Current liabilities
Short term loan 36.06%381.19M26.35%295.25M2.41%285.2M-19.32%265.25M-14.73%280.16M-17.59%233.68M-13.78%278.49M-1.04%328.78M8.43%328.55M5.29%283.54M
Notes payable and accounts payable 58.52%112.36M592.20%99.79M87.62%125.1M46.41%129.57M-18.35%70.88M-78.28%14.42M20.78%66.68M17.63%88.49M33.78%86.81M24.17%66.36M
-Notes payable 6.79%60.91M--38.8M27.45%69.46M-17.69%62.14M-19.66%57.04M--059.39%54.5M56.19%75.5M79.14%71M41.92%43.39M
-Accounts payable 271.74%51.45M323.03%60.98M356.83%55.64M418.90%67.42M-12.43%13.84M-37.26%14.42M-42.04%12.18M-51.67%12.99M-37.41%15.81M0.45%22.98M
Contract liabilities 5,720.42%528.5K16.40%175.47K861.79%3.19M461.04%158.08K-77.57%9.08K188.59%150.75K101.01%332.1K-80.65%28.18K-58.51%40.49K-26.08%52.24K
Salaries payable -25.77%590.23K-18.69%1.63M-30.32%648.26K-38.52%829.29K11.90%795.08K-33.33%2.01M-9.98%930.39K11.75%1.35M-15.04%710.5K64.94%3.01M
Taxs payable 71.19%2.91M57.34%4.57M-36.93%1.57M8.12%2.72M-54.90%1.7M-81.60%2.9M26.06%2.49M-41.21%2.52M-45.00%3.77M130.38%15.78M
Other payable (including interest and dividends) 0.48%6.71M6.11%7.17M14.07%7.43M-24.30%6.77M0.89%6.68M-15.56%6.75M-3.69%6.51M20.25%8.94M-2.36%6.62M-81.21%8M
-Other payable -------------24.30%6.77M-----15.56%6.75M----20.25%8.94M-----81.21%8M
Non current liabilities due within one year 1,250.18%18.9M833.45%18.91M5,528.79%16M5,336.49%14M414.67%1.4M1,203.15%2.03M--284.25K--257.52K--272.02K--155.47K
Other current liabilities 5,716.27%68.66K-65.32%6.8K3,485.39%415.23K461.04%20.55K--1.18K213.12%19.6K--11.58K-80.09%3.66K------6.26K
Total current liabilities 44.70%523.26M63.20%427.5M23.57%439.56M-2.57%419.32M-15.27%361.62M-30.50%261.95M-8.35%355.73M2.33%430.37M11.59%426.77M0.77%376.91M
Current liabilities
Long term loan -6.90%264.32M-3.79%264.32M2.31%269.32M18.53%271.32M24.03%283.92M99.36%274.72M470.70%263.22M--228.91M--228.91M--137.8M
Deferred tax liabilities -3.42%22.19M-3.21%22.39M-2.71%22.66M-2.69%22.82M-2.68%22.97M-2.66%23.13M-2.64%23.29M-2.62%23.45M-2.73%23.61M-2.76%23.76M
Long term deferred income -18.85%9.95M-80.95%10.52M-80.39%11.1M-79.58%11.68M-78.53%12.26M-0.94%55.24M406.43%56.61M392.64%57.19M357.38%57.08M544.54%55.77M
Total non current liabilities -7.11%296.45M-15.82%297.23M-11.67%303.07M-1.21%305.81M3.09%319.14M62.47%353.09M322.45%343.12M767.34%309.54M742.49%309.59M556.77%217.33M
Total liabilities 20.41%819.71M17.83%724.72M6.26%742.63M-2.00%725.13M-7.55%680.77M3.50%615.05M48.89%698.85M62.17%739.91M75.66%736.36M45.95%594.24M
Shareholders equity
Paid-in capital 0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M
Capital reserve funds 0.00%561.03M0.00%561.03M-0.00%561.03M0.00%561.03M0.00%561.03M0.00%561.03M0.00%561.05M0.00%561.03M0.00%561.03M0.00%561.03M
Surplus reserve funds 2.58%36.91M2.58%36.91M7.67%35.98M7.67%35.98M7.67%35.98M7.67%35.98M10.95%33.42M10.95%33.42M10.95%33.42M10.95%33.42M
Retained profit -2.29%494.47M-2.28%489.3M1.52%504.51M2.48%503.05M4.01%506.07M5.32%500.74M6.62%496.93M7.18%490.86M9.82%486.56M10.37%475.43M
Less:Treasury stock 87.43%24.3M97.97%24.3M--22.84M--19.18M--12.96M--12.27M----------------
Shareholders equity without minority interests -1.53%1.41B-1.57%1.41B-0.88%1.42B-0.31%1.43B0.64%1.44B1.10%1.43B2.43%1.44B2.59%1.43B3.39%1.43B3.51%1.42B
Minority interests --4.83M15.63%4.57M21.13%4.82M---------1.20%3.95M--3.98M--3.99M--4M--4M
Total shareholder equity -1.20%1.42B-1.53%1.41B-0.82%1.43B-0.59%1.43B0.36%1.44B1.10%1.44B2.72%1.44B2.88%1.44B3.68%1.43B3.80%1.42B
Total liabilityies and equity 5.75%2.24B4.28%2.14B1.49%2.17B-1.07%2.15B-2.33%2.12B1.81%2.05B14.29%2.14B17.49%2.18B20.45%2.17B13.47%2.01B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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