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301071 Henan Liliang Diamond

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  • 33.00
  • +1.93+6.21%
Market Closed Apr 26 15:00 CST
8.59BMarket Cap21.74P/E (TTM)

Henan Liliang Diamond 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
-28.05%2.1B
-58.49%1.28B
-43.52%2.4B
311.38%2.22B
980.78%2.92B
1,093.76%3.07B
789.21%4.24B
186.14%538.6M
--269.8M
100.94%257.39M
Transactional financial assets
49.19%1.67B
99.21%2.52B
1,531.90%1.63B
11,084.17%1.81B
931.26%1.12B
745.39%1.26B
--100M
--16.21M
--108.8M
--149.4M
Notes receivable and accounts receivable
70.37%204.64M
62.57%259.15M
4.04%163.51M
42.59%154.46M
57.96%120.11M
161.48%159.41M
194.13%157.16M
124.29%108.33M
--76.04M
1.50%60.97M
-Notes receivable
--126.3M
8,837.94%134.07M
--19.4M
--15.28M
----
--1.5M
----
--0
----
----
-Accounts receivable
-34.78%78.34M
-20.79%125.08M
-8.30%144.11M
28.49%139.19M
57.96%120.11M
159.02%157.91M
194.13%157.16M
124.29%108.33M
--76.04M
1.50%60.97M
Other receivables (including interest and dividends)
28.65%2.72M
272.16%2.76M
107.37%4.42M
1,403.53%4.25M
1,035.77%2.11M
463.46%740.29K
1,038.01%2.13M
79.95%282.94K
--186.21K
-43.68%131.38K
-Accrued interest receivable
----
----
--2.04M
--3.8M
--378.5K
--386.14K
----
----
----
----
-Other receivable
----
----
----
61.96%458.25K
----
169.55%354.15K
----
79.95%282.94K
----
-43.68%131.38K
Advance payment
68.28%3.45M
-45.40%6.12M
-89.85%2.01M
-73.35%4.01M
-65.91%2.05M
186.80%11.21M
258.48%19.84M
308.20%15.04M
--6.01M
99.83%3.91M
Inventories
47.14%345.1M
56.36%321.17M
67.62%271.14M
60.93%229.06M
67.48%234.54M
58.23%205.4M
34.39%161.76M
11.78%142.33M
--140.04M
33.67%129.81M
Receivable financing
-81.78%40.8M
-67.78%56.78M
101.38%224.09M
157.50%246.49M
266.70%223.89M
96.05%176.22M
67.47%111.28M
-0.69%95.73M
--61.06M
10.42%89.88M
Other current assets
-62.79%90.79M
798.00%88.12M
1,282.62%58.01M
645.88%33.49M
1,640.40%244.01M
-9.16%9.81M
-86.11%4.2M
-70.95%4.49M
--14.02M
51.97%10.8M
Total current assets
-8.33%4.46B
-7.61%4.53B
-0.98%4.75B
410.36%4.7B
619.68%4.86B
597.49%4.9B
537.04%4.8B
92.06%921.01M
--675.95M
86.79%702.29M
Non Current assets
Long-term equity investment
-15.89%5.4M
-15.48%5.62M
105.55%6.02M
109.60%6.15M
118.12%6.42M
125.72%6.65M
2.09%2.93M
2.11%2.93M
--2.94M
2.19%2.95M
Fixed assets
----
----
----
59.41%1.29B
----
63.74%997.8M
----
74.18%806.91M
----
121.81%609.36M
Constru in process
----
----
----
102.14%182.53M
----
641.45%199.3M
----
118.30%90.3M
----
-71.34%26.88M
Construction materials
----
----
----
----
----
247.46%2.28M
----
----
----
-2.42%656.89K
Intangible assets
66.51%117.94M
27.50%88.08M
27.90%88.6M
212.35%89.15M
146.80%70.83M
139.36%69.08M
138.71%69.27M
-2.19%28.54M
--28.7M
-2.17%28.86M
Long deferred expense
76.16%16.88M
49.19%14.68M
75.51%10M
110.86%10.6M
155.89%9.58M
134.95%9.84M
21.76%5.7M
5.01%5.03M
--3.74M
-30.22%4.19M
Deferred tax assets
71.51%23.8M
99.28%24.18M
20.65%23.84M
84.13%22.77M
24.19%13.88M
7.42%12.13M
84.41%19.76M
32.19%12.37M
--11.17M
14.40%11.29M
Usufruct assets
-27.73%2.57M
-27.73%2.57M
-30.23%2.91M
-35.22%2.91M
-30.82%3.56M
-30.82%3.56M
-23.53%4.18M
-22.22%4.5M
--5.14M
-20.00%5.14M
Other non current assets
461.51%39.32M
-91.55%558.2K
-77.85%3.5M
-55.92%36.71M
-64.90%7M
-79.31%6.6M
105.36%15.8M
3,091.61%83.28M
--19.95M
1,926.85%31.92M
Total non current assets
49.56%2.11B
54.15%2.02B
51.55%1.83B
58.35%1.64B
73.50%1.41B
81.25%1.31B
90.91%1.21B
84.70%1.03B
--814.92M
69.52%721.24M
Total assets
4.71%6.57B
5.40%6.54B
9.60%6.58B
224.19%6.34B
321.14%6.28B
335.93%6.21B
333.16%6.01B
88.10%1.95B
64.58%1.49B
77.63%1.42B
Liabilities
Current liabilities
Short term loan
--6.19M
--6.19M
----
----
----
----
----
----
----
10.00%11M
Notes payable and accounts payable
9.86%555.72M
29.84%663.18M
74.06%751.04M
86.14%669.37M
113.64%505.83M
82.97%510.75M
38.29%431.48M
16.90%359.6M
--236.77M
26.81%279.14M
-Notes payable
72.47%299.3M
92.86%340.03M
147.81%365.58M
186.82%288.93M
68.84%173.53M
9.38%176.31M
-14.48%147.52M
-26.91%100.74M
--102.78M
123.17%161.19M
-Accounts payable
-22.83%256.43M
-3.38%323.15M
35.75%385.46M
46.97%380.44M
148.00%332.3M
183.55%334.44M
103.53%283.95M
52.46%258.86M
--133.99M
-20.25%117.95M
Contract liabilities
-3.81%15.5M
11.21%18.65M
222.71%17.96M
77.95%21.87M
-60.06%16.11M
-31.56%16.77M
-47.54%5.56M
-43.27%12.29M
--40.34M
251.47%24.5M
Salaries payable
71.81%5.29M
69.64%7.56M
77.89%4.5M
60.75%3.91M
-1.23%3.08M
2.16%4.46M
15.56%2.53M
18.76%2.44M
--3.12M
40.20%4.36M
Taxs payable
-22.50%29.66M
-37.26%26.09M
33.13%59.8M
31.77%57.94M
44.96%38.27M
60.97%41.59M
215.55%44.92M
119.36%43.97M
--26.4M
109.28%25.84M
Other payable (including interest and dividends)
-41.01%7.97M
-42.69%7.54M
29.30%14.36M
308.19%13.83M
255.17%13.52M
289.43%13.15M
-31.47%11.11M
23.24%3.39M
--3.81M
50.06%3.38M
-Interest payable
-18.21%2.23M
-18.27%2.16M
5.69%2.67M
9.02%2.69M
13.32%2.73M
11.28%2.65M
--2.53M
48.64%2.47M
--2.41M
74.24%2.38M
-Other payable
----
----
----
1,113.88%11.14M
----
951.40%10.5M
----
-15.60%917.37K
----
12.81%998.95K
Non current liabilities due within one year
5,574.50%84.82M
6,689.67%101.49M
-70.08%1.49M
-68.02%1.49M
-61.93%1.49M
-72.74%1.49M
-44.44%5M
-66.58%4.67M
--3.93M
-70.65%5.48M
Other current liabilities
2,358.54%48.38M
1,432.80%29.8M
328.84%1.37M
198.67%2.6M
-45.77%1.97M
170.20%1.94M
-54.32%320.39K
-69.08%871K
--3.63M
-16.61%719.53K
Total current liabilities
29.86%753.53M
45.81%860.5M
69.79%850.51M
80.47%771.02M
82.48%580.27M
66.51%590.16M
32.15%500.91M
9.01%427.23M
--317.99M
29.18%354.42M
Current liabilities
Long term loan
19.47%318.74M
-18.01%218.74M
16.59%314.8M
-32.84%214.8M
435.31%266.8M
493.68%266.8M
500.80%270M
1,499.20%319.84M
--49.84M
--44.94M
Deferred tax liabilities
--802.38K
--1.53M
----
----
----
----
----
----
----
----
Long term deferred income
29.21%131.03M
45.79%131.06M
32.47%122.58M
79.01%115.78M
69.54%101.41M
46.13%89.9M
60.41%92.53M
30.61%64.68M
--59.81M
17.51%61.52M
Lease liabilities
-55.36%1.27M
-55.36%1.27M
-37.03%2.21M
-41.01%2.21M
-34.09%2.86M
-34.09%2.86M
-36.32%3.52M
-25.01%3.75M
--4.33M
-45.30%4.33M
Total non current liabilities
21.77%451.84M
-1.93%352.61M
20.09%439.59M
-14.29%332.79M
225.54%371.06M
224.53%359.56M
185.90%366.05M
310.77%388.27M
--113.99M
35.39%110.79M
Total liabilities
26.70%1.21B
27.73%1.21B
48.81%1.29B
35.35%1.1B
120.23%951.34M
104.14%949.71M
70.97%866.96M
67.64%815.5M
2.83%431.97M
30.61%465.22M
Shareholders equity
Paid-in capital
79.63%260.27M
79.63%260.27M
79.63%260.27M
115.56%260.27M
140.00%144.89M
140.00%144.89M
140.00%144.89M
166.67%120.74M
--60.37M
33.33%60.37M
Capital reserve funds
-2.75%4.07B
-2.75%4.07B
-2.75%4.07B
1,167.19%4.07B
997.03%4.19B
997.03%4.19B
997.03%4.19B
161.01%321.41M
--381.78M
210.03%381.78M
Surplus reserve funds
39.08%89.68M
39.08%89.68M
113.62%64.48M
113.62%64.48M
113.62%64.48M
113.62%64.48M
33.33%30.19M
33.33%30.19M
--30.19M
33.33%30.19M
Retained profit
24.39%1.15B
22.80%1.05B
25.09%970.83M
32.30%880.15M
57.65%926.47M
75.14%852.11M
86.74%776.09M
83.51%665.26M
--587.67M
91.15%486.54M
Less:Treasury stock
--215.03M
--150.02M
--81.82M
--52.38M
----
----
----
----
----
----
Other composite income
166.89%8.44M
32.55%8.2M
404.14%8.03M
372.69%8.33M
384.78%3.16M
1,202.08%6.19M
459.42%1.59M
331.15%1.76M
---1.11M
-57.87%-561.65K
Shareholders equity without minority interests
0.78%5.37B
1.36%5.33B
2.99%5.29B
359.36%5.23B
403.10%5.33B
448.45%5.26B
484.24%5.14B
106.10%1.14B
117.98%1.06B
115.24%958.32M
Total shareholder equity
0.78%5.37B
1.36%5.33B
2.99%5.29B
359.36%5.23B
403.10%5.33B
448.45%5.26B
484.24%5.14B
106.10%1.14B
117.98%1.06B
115.24%958.32M
Total liabilityies and equity
4.71%6.57B
5.40%6.54B
9.60%6.58B
224.19%6.34B
321.14%6.28B
335.93%6.21B
333.16%6.01B
88.10%1.95B
64.58%1.49B
77.63%1.42B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -28.05%2.1B-58.49%1.28B-43.52%2.4B311.38%2.22B980.78%2.92B1,093.76%3.07B789.21%4.24B186.14%538.6M--269.8M100.94%257.39M
Transactional financial assets 49.19%1.67B99.21%2.52B1,531.90%1.63B11,084.17%1.81B931.26%1.12B745.39%1.26B--100M--16.21M--108.8M--149.4M
Notes receivable and accounts receivable 70.37%204.64M62.57%259.15M4.04%163.51M42.59%154.46M57.96%120.11M161.48%159.41M194.13%157.16M124.29%108.33M--76.04M1.50%60.97M
-Notes receivable --126.3M8,837.94%134.07M--19.4M--15.28M------1.5M------0--------
-Accounts receivable -34.78%78.34M-20.79%125.08M-8.30%144.11M28.49%139.19M57.96%120.11M159.02%157.91M194.13%157.16M124.29%108.33M--76.04M1.50%60.97M
Other receivables (including interest and dividends) 28.65%2.72M272.16%2.76M107.37%4.42M1,403.53%4.25M1,035.77%2.11M463.46%740.29K1,038.01%2.13M79.95%282.94K--186.21K-43.68%131.38K
-Accrued interest receivable ----------2.04M--3.8M--378.5K--386.14K----------------
-Other receivable ------------61.96%458.25K----169.55%354.15K----79.95%282.94K-----43.68%131.38K
Advance payment 68.28%3.45M-45.40%6.12M-89.85%2.01M-73.35%4.01M-65.91%2.05M186.80%11.21M258.48%19.84M308.20%15.04M--6.01M99.83%3.91M
Inventories 47.14%345.1M56.36%321.17M67.62%271.14M60.93%229.06M67.48%234.54M58.23%205.4M34.39%161.76M11.78%142.33M--140.04M33.67%129.81M
Receivable financing -81.78%40.8M-67.78%56.78M101.38%224.09M157.50%246.49M266.70%223.89M96.05%176.22M67.47%111.28M-0.69%95.73M--61.06M10.42%89.88M
Other current assets -62.79%90.79M798.00%88.12M1,282.62%58.01M645.88%33.49M1,640.40%244.01M-9.16%9.81M-86.11%4.2M-70.95%4.49M--14.02M51.97%10.8M
Total current assets -8.33%4.46B-7.61%4.53B-0.98%4.75B410.36%4.7B619.68%4.86B597.49%4.9B537.04%4.8B92.06%921.01M--675.95M86.79%702.29M
Non Current assets
Long-term equity investment -15.89%5.4M-15.48%5.62M105.55%6.02M109.60%6.15M118.12%6.42M125.72%6.65M2.09%2.93M2.11%2.93M--2.94M2.19%2.95M
Fixed assets ------------59.41%1.29B----63.74%997.8M----74.18%806.91M----121.81%609.36M
Constru in process ------------102.14%182.53M----641.45%199.3M----118.30%90.3M-----71.34%26.88M
Construction materials --------------------247.46%2.28M-------------2.42%656.89K
Intangible assets 66.51%117.94M27.50%88.08M27.90%88.6M212.35%89.15M146.80%70.83M139.36%69.08M138.71%69.27M-2.19%28.54M--28.7M-2.17%28.86M
Long deferred expense 76.16%16.88M49.19%14.68M75.51%10M110.86%10.6M155.89%9.58M134.95%9.84M21.76%5.7M5.01%5.03M--3.74M-30.22%4.19M
Deferred tax assets 71.51%23.8M99.28%24.18M20.65%23.84M84.13%22.77M24.19%13.88M7.42%12.13M84.41%19.76M32.19%12.37M--11.17M14.40%11.29M
Usufruct assets -27.73%2.57M-27.73%2.57M-30.23%2.91M-35.22%2.91M-30.82%3.56M-30.82%3.56M-23.53%4.18M-22.22%4.5M--5.14M-20.00%5.14M
Other non current assets 461.51%39.32M-91.55%558.2K-77.85%3.5M-55.92%36.71M-64.90%7M-79.31%6.6M105.36%15.8M3,091.61%83.28M--19.95M1,926.85%31.92M
Total non current assets 49.56%2.11B54.15%2.02B51.55%1.83B58.35%1.64B73.50%1.41B81.25%1.31B90.91%1.21B84.70%1.03B--814.92M69.52%721.24M
Total assets 4.71%6.57B5.40%6.54B9.60%6.58B224.19%6.34B321.14%6.28B335.93%6.21B333.16%6.01B88.10%1.95B64.58%1.49B77.63%1.42B
Liabilities
Current liabilities
Short term loan --6.19M--6.19M----------------------------10.00%11M
Notes payable and accounts payable 9.86%555.72M29.84%663.18M74.06%751.04M86.14%669.37M113.64%505.83M82.97%510.75M38.29%431.48M16.90%359.6M--236.77M26.81%279.14M
-Notes payable 72.47%299.3M92.86%340.03M147.81%365.58M186.82%288.93M68.84%173.53M9.38%176.31M-14.48%147.52M-26.91%100.74M--102.78M123.17%161.19M
-Accounts payable -22.83%256.43M-3.38%323.15M35.75%385.46M46.97%380.44M148.00%332.3M183.55%334.44M103.53%283.95M52.46%258.86M--133.99M-20.25%117.95M
Contract liabilities -3.81%15.5M11.21%18.65M222.71%17.96M77.95%21.87M-60.06%16.11M-31.56%16.77M-47.54%5.56M-43.27%12.29M--40.34M251.47%24.5M
Salaries payable 71.81%5.29M69.64%7.56M77.89%4.5M60.75%3.91M-1.23%3.08M2.16%4.46M15.56%2.53M18.76%2.44M--3.12M40.20%4.36M
Taxs payable -22.50%29.66M-37.26%26.09M33.13%59.8M31.77%57.94M44.96%38.27M60.97%41.59M215.55%44.92M119.36%43.97M--26.4M109.28%25.84M
Other payable (including interest and dividends) -41.01%7.97M-42.69%7.54M29.30%14.36M308.19%13.83M255.17%13.52M289.43%13.15M-31.47%11.11M23.24%3.39M--3.81M50.06%3.38M
-Interest payable -18.21%2.23M-18.27%2.16M5.69%2.67M9.02%2.69M13.32%2.73M11.28%2.65M--2.53M48.64%2.47M--2.41M74.24%2.38M
-Other payable ------------1,113.88%11.14M----951.40%10.5M-----15.60%917.37K----12.81%998.95K
Non current liabilities due within one year 5,574.50%84.82M6,689.67%101.49M-70.08%1.49M-68.02%1.49M-61.93%1.49M-72.74%1.49M-44.44%5M-66.58%4.67M--3.93M-70.65%5.48M
Other current liabilities 2,358.54%48.38M1,432.80%29.8M328.84%1.37M198.67%2.6M-45.77%1.97M170.20%1.94M-54.32%320.39K-69.08%871K--3.63M-16.61%719.53K
Total current liabilities 29.86%753.53M45.81%860.5M69.79%850.51M80.47%771.02M82.48%580.27M66.51%590.16M32.15%500.91M9.01%427.23M--317.99M29.18%354.42M
Current liabilities
Long term loan 19.47%318.74M-18.01%218.74M16.59%314.8M-32.84%214.8M435.31%266.8M493.68%266.8M500.80%270M1,499.20%319.84M--49.84M--44.94M
Deferred tax liabilities --802.38K--1.53M--------------------------------
Long term deferred income 29.21%131.03M45.79%131.06M32.47%122.58M79.01%115.78M69.54%101.41M46.13%89.9M60.41%92.53M30.61%64.68M--59.81M17.51%61.52M
Lease liabilities -55.36%1.27M-55.36%1.27M-37.03%2.21M-41.01%2.21M-34.09%2.86M-34.09%2.86M-36.32%3.52M-25.01%3.75M--4.33M-45.30%4.33M
Total non current liabilities 21.77%451.84M-1.93%352.61M20.09%439.59M-14.29%332.79M225.54%371.06M224.53%359.56M185.90%366.05M310.77%388.27M--113.99M35.39%110.79M
Total liabilities 26.70%1.21B27.73%1.21B48.81%1.29B35.35%1.1B120.23%951.34M104.14%949.71M70.97%866.96M67.64%815.5M2.83%431.97M30.61%465.22M
Shareholders equity
Paid-in capital 79.63%260.27M79.63%260.27M79.63%260.27M115.56%260.27M140.00%144.89M140.00%144.89M140.00%144.89M166.67%120.74M--60.37M33.33%60.37M
Capital reserve funds -2.75%4.07B-2.75%4.07B-2.75%4.07B1,167.19%4.07B997.03%4.19B997.03%4.19B997.03%4.19B161.01%321.41M--381.78M210.03%381.78M
Surplus reserve funds 39.08%89.68M39.08%89.68M113.62%64.48M113.62%64.48M113.62%64.48M113.62%64.48M33.33%30.19M33.33%30.19M--30.19M33.33%30.19M
Retained profit 24.39%1.15B22.80%1.05B25.09%970.83M32.30%880.15M57.65%926.47M75.14%852.11M86.74%776.09M83.51%665.26M--587.67M91.15%486.54M
Less:Treasury stock --215.03M--150.02M--81.82M--52.38M------------------------
Other composite income 166.89%8.44M32.55%8.2M404.14%8.03M372.69%8.33M384.78%3.16M1,202.08%6.19M459.42%1.59M331.15%1.76M---1.11M-57.87%-561.65K
Shareholders equity without minority interests 0.78%5.37B1.36%5.33B2.99%5.29B359.36%5.23B403.10%5.33B448.45%5.26B484.24%5.14B106.10%1.14B117.98%1.06B115.24%958.32M
Total shareholder equity 0.78%5.37B1.36%5.33B2.99%5.29B359.36%5.23B403.10%5.33B448.45%5.26B484.24%5.14B106.10%1.14B117.98%1.06B115.24%958.32M
Total liabilityies and equity 4.71%6.57B5.40%6.54B9.60%6.58B224.19%6.34B321.14%6.28B335.93%6.21B333.16%6.01B88.10%1.95B64.58%1.49B77.63%1.42B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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