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301188 Shandong Linuo Technical Glass

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  • 17.46
  • +0.04+0.23%
Trading May 29 13:54 CST
4.06BMarket Cap59.79P/E (TTM)

Shandong Linuo Technical Glass 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
21.10%395.27M
8.02%446.63M
109.77%781.78M
2.29%316.96M
-1.16%326.41M
-41.83%413.45M
383.11%372.69M
465.70%309.87M
--330.23M
1,145.05%710.79M
Transactional financial assets
129.05%380.34M
285.89%453.15M
-6.10%142.34M
-40.83%141.75M
-42.74%166.05M
--117.43M
--151.58M
--239.55M
--290M
----
Notes receivable and accounts receivable
39.12%257.24M
26.27%213.95M
26.54%185.57M
37.83%208.18M
29.98%184.91M
3.22%169.43M
4.64%146.66M
3.23%151.04M
--142.26M
39.69%164.14M
-Notes receivable
35.01%33.25M
23.41%29M
-8.54%20.16M
62.48%32.69M
188.49%24.63M
61.29%23.5M
26.05%22.04M
10.68%20.12M
--8.54M
17.33%14.57M
-Accounts receivable
39.75%223.99M
26.73%184.95M
32.74%165.42M
34.04%175.49M
19.86%160.28M
-2.43%145.93M
1.59%124.62M
2.17%130.92M
--133.72M
42.34%149.57M
Other receivables (including interest and dividends)
78.17%12.64M
515.30%14.99M
2,871.26%15.11M
2,905.99%10.96M
882.85%7.1M
592.79%2.44M
93.61%508.59K
15.44%364.51K
--722.06K
11.59%351.74K
-Other receivable
----
----
----
2,905.99%10.96M
----
592.79%2.44M
----
15.44%364.51K
----
11.59%351.74K
Advance payment
-19.76%13.39M
-31.82%11.32M
-27.43%12.53M
-53.49%13.26M
-23.11%16.69M
15.15%16.6M
47.95%17.27M
146.60%28.52M
--21.7M
66.28%14.41M
Inventories
23.20%215.32M
23.82%204.67M
11.05%196.77M
-5.01%170.01M
0.77%174.77M
39.63%165.3M
54.99%177.2M
78.98%178.98M
--173.43M
17.40%118.38M
Receivable financing
-69.15%7.65M
-77.28%9.77M
0.08%30.67M
-0.40%20.87M
66.01%24.8M
470.77%43M
3,657.04%30.65M
-14.03%20.95M
--14.94M
283.77%7.53M
Other current assets
-83.40%1.15M
-83.90%1.24M
390.81%7.89M
845.58%11.77M
-40.98%6.94M
31.36%7.73M
-77.19%1.61M
-83.08%1.24M
--11.77M
-7.14%5.88M
Total current assets
41.35%1.28B
44.94%1.36B
52.83%1.37B
-3.95%893.76M
-7.86%907.67M
-8.43%935.37M
155.58%898.17M
169.95%930.53M
--985.05M
248.97%1.02B
Non Current assets
Long-term equity investment
9.81%49.92M
9.84%48.74M
11.31%47.39M
11.67%47.33M
12.31%45.46M
13.00%44.37M
16.58%42.58M
12.90%42.38M
--40.48M
14.30%39.27M
Fixed assets
----
----
----
24.89%555.83M
----
54.94%518.88M
----
30.72%445.07M
----
3.42%334.89M
Constru in process
----
----
----
-61.26%30.46M
----
-33.13%72.86M
----
283.88%78.63M
----
2,998.71%108.95M
Intangible assets
-3.25%26.13M
-3.71%26.39M
-5.53%26.26M
-4.58%26.61M
-4.45%27M
-4.32%27.4M
-0.67%27.8M
-1.69%27.88M
--28.26M
-1.61%28.64M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
33.15%5.43M
10.48%5.36M
144.55%7.25M
144.78%8.78M
-18.17%4.08M
-23.86%4.85M
-2.99%2.97M
-0.34%3.59M
--4.98M
14.97%6.38M
Deferred tax assets
46.25%3.12M
36.62%3.02M
33.29%2.38M
13.31%2.31M
31.39%2.13M
30.64%2.21M
30.03%1.79M
44.27%2.04M
--1.62M
-20.24%1.69M
Usufruct assets
-15.02%2.87M
-14.47%3M
-13.97%3.13M
-13.50%3.25M
-13.06%3.38M
-12.64%3.51M
31.53%3.64M
33.91%3.76M
--3.89M
38.43%4.02M
Other non current assets
159.84%83.48M
112.04%64.72M
-36.23%19.87M
-7.65%33.43M
-0.39%32.13M
98.56%30.52M
92.08%31.16M
143.98%36.2M
--32.25M
-2.70%15.37M
Total non current assets
17.80%835.16M
12.85%795.19M
7.88%724.8M
10.70%708M
26.14%708.97M
30.68%704.61M
41.66%671.85M
42.27%639.55M
--562.06M
29.26%539.21M
Total assets
31.02%2.12B
31.15%2.15B
33.60%2.1B
2.02%1.6B
4.49%1.62B
5.08%1.64B
90.14%1.57B
97.69%1.57B
110.57%1.55B
119.86%1.56B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
-68.75%10M
--10M
-26.79%25M
Notes payable and accounts payable
-8.97%101.57M
-22.26%117.21M
-16.02%96.1M
-9.38%114.84M
21.81%111.58M
22.37%150.78M
38.76%114.42M
37.78%126.73M
--91.6M
74.51%123.21M
-Notes payable
-15.77%8.73M
-56.84%6.77M
----
-93.20%1.24M
62.21%10.36M
1,900.61%15.69M
28.39%19.26M
-18.70%18.29M
--6.39M
-92.69%784.48K
-Accounts payable
-8.28%92.84M
-18.25%110.43M
0.98%96.1M
4.76%113.59M
18.79%101.22M
10.34%135.08M
41.06%95.17M
56.07%108.44M
--85.21M
104.50%122.43M
Contract liabilities
58.56%18.86M
16.13%18.71M
27.62%17.65M
75.94%16.11M
0.94%11.9M
55.79%16.11M
20.72%13.83M
-23.31%9.16M
--11.78M
7.84%10.34M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
6.19%14.34M
14.84%15.3M
12.38%14.06M
15.05%14.64M
-7.81%13.51M
8.93%13.32M
10.80%12.51M
17.58%12.72M
--14.65M
6.32%12.23M
Taxs payable
295.83%6.7M
339.05%6.47M
40.33%5.12M
-70.15%1.61M
-66.49%1.69M
-69.74%1.47M
-15.75%3.65M
-16.09%5.39M
--5.05M
-16.23%4.87M
Other payable (including interest and dividends)
-26.04%3.06M
218.56%8.41M
350.02%8.21M
166.77%5.05M
11.70%4.14M
61.83%2.64M
20.30%1.82M
-6.81%1.89M
--3.71M
-5.18%1.63M
-Other payable
----
----
----
166.77%5.05M
----
61.83%2.64M
----
-6.81%1.89M
----
-5.18%1.63M
Non current liabilities due within one year
199.93%1.26M
165.23%883.87K
-19.35%494.54K
-35.33%333.25K
-3.18%419.37K
-31.21%333.25K
--613.22K
--515.28K
--433.15K
--484.41K
Other current liabilities
311.45%29.85M
118.50%24.68M
-4.68%13.49M
-31.01%13.12M
-14.72%7.26M
-8.37%11.3M
-20.04%14.15M
8.74%19.01M
--8.51M
26.09%12.33M
Total current liabilities
16.72%175.65M
-2.19%191.68M
-3.65%155.13M
-10.63%165.7M
3.26%150.49M
3.08%195.96M
-5.71%161.01M
7.38%185.41M
--145.74M
32.79%190.1M
Current liabilities
Bonds payable
--376.4M
--371.05M
--365.14M
----
----
----
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
163.37%24.42M
167.14%26.02M
472.94%27.02M
74.38%8.62M
76.95%9.27M
75.77%9.74M
-19.32%4.72M
-19.54%4.95M
--5.24M
-17.91%5.54M
Long term deferred income
-36.34%1.32M
-33.69%1.55M
-37.92%1.49M
-32.20%1.77M
-30.27%2.08M
-25.14%2.33M
-29.01%2.39M
3.64%2.61M
--2.98M
11.81%3.12M
Lease liabilities
-41.72%370.05K
-48.95%362.42K
-6.26%743.53K
-16.45%732.32K
-32.73%634.98K
-31.94%709.89K
--793.18K
--876.47K
--943.95K
--1.04M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
3,257.66%402.51M
3,020.38%398.98M
4,890.19%394.38M
31.95%11.13M
30.77%11.99M
31.76%12.79M
-14.26%7.9M
-2.69%8.43M
--9.17M
-36.22%9.7M
Total liabilities
255.83%578.17M
182.95%590.66M
225.33%549.51M
-8.78%176.82M
4.89%162.48M
4.48%208.75M
-6.15%168.91M
6.90%193.85M
-2.48%154.9M
26.16%199.81M
Shareholders equity
Paid-in capital
0.02%232.45M
0.00%232.41M
0.00%232.41M
0.00%232.41M
0.00%232.41M
0.00%232.41M
33.34%232.41M
33.34%232.41M
--232.41M
33.34%232.41M
Other equity instruments
--109.38M
--109.52M
--109.52M
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.09%798.62M
0.01%797.94M
0.02%797.92M
0.01%797.89M
0.02%797.87M
0.02%797.87M
366.55%797.77M
366.41%797.77M
--797.7M
365.97%797.7M
Surplus reserve funds
10.21%71.3M
10.21%71.3M
21.96%64.69M
21.96%64.69M
21.96%64.69M
21.96%64.69M
30.75%53.04M
30.75%53.04M
--53.04M
30.75%53.04M
Retained profit
4.10%373.9M
3.82%349.1M
8.04%343.43M
12.61%329.94M
16.22%359.19M
21.07%336.27M
22.33%317.88M
29.09%293M
--309.05M
67.88%277.74M
Less:Treasury stock
--45.64M
----
----
----
----
----
----
--0
----
----
Other composite income
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
5.90%1.54B
9.01%1.56B
10.48%1.55B
3.54%1.42B
4.45%1.45B
5.17%1.43B
116.98%1.4B
124.55%1.38B
--1.39B
146.76%1.36B
Total shareholder equity
5.90%1.54B
9.01%1.56B
10.48%1.55B
3.54%1.42B
4.45%1.45B
5.17%1.43B
116.98%1.4B
124.55%1.38B
141.74%1.39B
146.76%1.36B
Total liabilityies and equity
31.02%2.12B
31.15%2.15B
33.60%2.1B
2.02%1.6B
4.49%1.62B
5.08%1.64B
90.14%1.57B
97.69%1.57B
110.57%1.55B
119.86%1.56B
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 21.10%395.27M8.02%446.63M109.77%781.78M2.29%316.96M-1.16%326.41M-41.83%413.45M383.11%372.69M465.70%309.87M--330.23M1,145.05%710.79M
Transactional financial assets 129.05%380.34M285.89%453.15M-6.10%142.34M-40.83%141.75M-42.74%166.05M--117.43M--151.58M--239.55M--290M----
Notes receivable and accounts receivable 39.12%257.24M26.27%213.95M26.54%185.57M37.83%208.18M29.98%184.91M3.22%169.43M4.64%146.66M3.23%151.04M--142.26M39.69%164.14M
-Notes receivable 35.01%33.25M23.41%29M-8.54%20.16M62.48%32.69M188.49%24.63M61.29%23.5M26.05%22.04M10.68%20.12M--8.54M17.33%14.57M
-Accounts receivable 39.75%223.99M26.73%184.95M32.74%165.42M34.04%175.49M19.86%160.28M-2.43%145.93M1.59%124.62M2.17%130.92M--133.72M42.34%149.57M
Other receivables (including interest and dividends) 78.17%12.64M515.30%14.99M2,871.26%15.11M2,905.99%10.96M882.85%7.1M592.79%2.44M93.61%508.59K15.44%364.51K--722.06K11.59%351.74K
-Other receivable ------------2,905.99%10.96M----592.79%2.44M----15.44%364.51K----11.59%351.74K
Advance payment -19.76%13.39M-31.82%11.32M-27.43%12.53M-53.49%13.26M-23.11%16.69M15.15%16.6M47.95%17.27M146.60%28.52M--21.7M66.28%14.41M
Inventories 23.20%215.32M23.82%204.67M11.05%196.77M-5.01%170.01M0.77%174.77M39.63%165.3M54.99%177.2M78.98%178.98M--173.43M17.40%118.38M
Receivable financing -69.15%7.65M-77.28%9.77M0.08%30.67M-0.40%20.87M66.01%24.8M470.77%43M3,657.04%30.65M-14.03%20.95M--14.94M283.77%7.53M
Other current assets -83.40%1.15M-83.90%1.24M390.81%7.89M845.58%11.77M-40.98%6.94M31.36%7.73M-77.19%1.61M-83.08%1.24M--11.77M-7.14%5.88M
Total current assets 41.35%1.28B44.94%1.36B52.83%1.37B-3.95%893.76M-7.86%907.67M-8.43%935.37M155.58%898.17M169.95%930.53M--985.05M248.97%1.02B
Non Current assets
Long-term equity investment 9.81%49.92M9.84%48.74M11.31%47.39M11.67%47.33M12.31%45.46M13.00%44.37M16.58%42.58M12.90%42.38M--40.48M14.30%39.27M
Fixed assets ------------24.89%555.83M----54.94%518.88M----30.72%445.07M----3.42%334.89M
Constru in process -------------61.26%30.46M-----33.13%72.86M----283.88%78.63M----2,998.71%108.95M
Intangible assets -3.25%26.13M-3.71%26.39M-5.53%26.26M-4.58%26.61M-4.45%27M-4.32%27.4M-0.67%27.8M-1.69%27.88M--28.26M-1.61%28.64M
Development expenditure ------------------------------0--------
Long deferred expense 33.15%5.43M10.48%5.36M144.55%7.25M144.78%8.78M-18.17%4.08M-23.86%4.85M-2.99%2.97M-0.34%3.59M--4.98M14.97%6.38M
Deferred tax assets 46.25%3.12M36.62%3.02M33.29%2.38M13.31%2.31M31.39%2.13M30.64%2.21M30.03%1.79M44.27%2.04M--1.62M-20.24%1.69M
Usufruct assets -15.02%2.87M-14.47%3M-13.97%3.13M-13.50%3.25M-13.06%3.38M-12.64%3.51M31.53%3.64M33.91%3.76M--3.89M38.43%4.02M
Other non current assets 159.84%83.48M112.04%64.72M-36.23%19.87M-7.65%33.43M-0.39%32.13M98.56%30.52M92.08%31.16M143.98%36.2M--32.25M-2.70%15.37M
Total non current assets 17.80%835.16M12.85%795.19M7.88%724.8M10.70%708M26.14%708.97M30.68%704.61M41.66%671.85M42.27%639.55M--562.06M29.26%539.21M
Total assets 31.02%2.12B31.15%2.15B33.60%2.1B2.02%1.6B4.49%1.62B5.08%1.64B90.14%1.57B97.69%1.57B110.57%1.55B119.86%1.56B
Liabilities
Current liabilities
Short term loan -----------------------------68.75%10M--10M-26.79%25M
Notes payable and accounts payable -8.97%101.57M-22.26%117.21M-16.02%96.1M-9.38%114.84M21.81%111.58M22.37%150.78M38.76%114.42M37.78%126.73M--91.6M74.51%123.21M
-Notes payable -15.77%8.73M-56.84%6.77M-----93.20%1.24M62.21%10.36M1,900.61%15.69M28.39%19.26M-18.70%18.29M--6.39M-92.69%784.48K
-Accounts payable -8.28%92.84M-18.25%110.43M0.98%96.1M4.76%113.59M18.79%101.22M10.34%135.08M41.06%95.17M56.07%108.44M--85.21M104.50%122.43M
Contract liabilities 58.56%18.86M16.13%18.71M27.62%17.65M75.94%16.11M0.94%11.9M55.79%16.11M20.72%13.83M-23.31%9.16M--11.78M7.84%10.34M
Advance receipts ------------------------------0--------
Salaries payable 6.19%14.34M14.84%15.3M12.38%14.06M15.05%14.64M-7.81%13.51M8.93%13.32M10.80%12.51M17.58%12.72M--14.65M6.32%12.23M
Taxs payable 295.83%6.7M339.05%6.47M40.33%5.12M-70.15%1.61M-66.49%1.69M-69.74%1.47M-15.75%3.65M-16.09%5.39M--5.05M-16.23%4.87M
Other payable (including interest and dividends) -26.04%3.06M218.56%8.41M350.02%8.21M166.77%5.05M11.70%4.14M61.83%2.64M20.30%1.82M-6.81%1.89M--3.71M-5.18%1.63M
-Other payable ------------166.77%5.05M----61.83%2.64M-----6.81%1.89M-----5.18%1.63M
Non current liabilities due within one year 199.93%1.26M165.23%883.87K-19.35%494.54K-35.33%333.25K-3.18%419.37K-31.21%333.25K--613.22K--515.28K--433.15K--484.41K
Other current liabilities 311.45%29.85M118.50%24.68M-4.68%13.49M-31.01%13.12M-14.72%7.26M-8.37%11.3M-20.04%14.15M8.74%19.01M--8.51M26.09%12.33M
Total current liabilities 16.72%175.65M-2.19%191.68M-3.65%155.13M-10.63%165.7M3.26%150.49M3.08%195.96M-5.71%161.01M7.38%185.41M--145.74M32.79%190.1M
Current liabilities
Bonds payable --376.4M--371.05M--365.14M----------------------------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities 163.37%24.42M167.14%26.02M472.94%27.02M74.38%8.62M76.95%9.27M75.77%9.74M-19.32%4.72M-19.54%4.95M--5.24M-17.91%5.54M
Long term deferred income -36.34%1.32M-33.69%1.55M-37.92%1.49M-32.20%1.77M-30.27%2.08M-25.14%2.33M-29.01%2.39M3.64%2.61M--2.98M11.81%3.12M
Lease liabilities -41.72%370.05K-48.95%362.42K-6.26%743.53K-16.45%732.32K-32.73%634.98K-31.94%709.89K--793.18K--876.47K--943.95K--1.04M
Other non current liabilities ------------------------------0--------
Total non current liabilities 3,257.66%402.51M3,020.38%398.98M4,890.19%394.38M31.95%11.13M30.77%11.99M31.76%12.79M-14.26%7.9M-2.69%8.43M--9.17M-36.22%9.7M
Total liabilities 255.83%578.17M182.95%590.66M225.33%549.51M-8.78%176.82M4.89%162.48M4.48%208.75M-6.15%168.91M6.90%193.85M-2.48%154.9M26.16%199.81M
Shareholders equity
Paid-in capital 0.02%232.45M0.00%232.41M0.00%232.41M0.00%232.41M0.00%232.41M0.00%232.41M33.34%232.41M33.34%232.41M--232.41M33.34%232.41M
Other equity instruments --109.38M--109.52M--109.52M------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.09%798.62M0.01%797.94M0.02%797.92M0.01%797.89M0.02%797.87M0.02%797.87M366.55%797.77M366.41%797.77M--797.7M365.97%797.7M
Surplus reserve funds 10.21%71.3M10.21%71.3M21.96%64.69M21.96%64.69M21.96%64.69M21.96%64.69M30.75%53.04M30.75%53.04M--53.04M30.75%53.04M
Retained profit 4.10%373.9M3.82%349.1M8.04%343.43M12.61%329.94M16.22%359.19M21.07%336.27M22.33%317.88M29.09%293M--309.05M67.88%277.74M
Less:Treasury stock --45.64M--------------------------0--------
Other composite income ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 5.90%1.54B9.01%1.56B10.48%1.55B3.54%1.42B4.45%1.45B5.17%1.43B116.98%1.4B124.55%1.38B--1.39B146.76%1.36B
Total shareholder equity 5.90%1.54B9.01%1.56B10.48%1.55B3.54%1.42B4.45%1.45B5.17%1.43B116.98%1.4B124.55%1.38B141.74%1.39B146.76%1.36B
Total liabilityies and equity 31.02%2.12B31.15%2.15B33.60%2.1B2.02%1.6B4.49%1.62B5.08%1.64B90.14%1.57B97.69%1.57B110.57%1.55B119.86%1.56B
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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