CN Stock MarketDetailed Quotes

Linhai Co.,Ltd. (600099)

Watchlist

11.45
-0.12-1.04%

Market Closed Apr 27 15:00 CST

2.51BMarket Cap99.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Linhai Co.,Ltd. (600099) 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

-35.91%126.27M

5.23%205.93M

11.36%198.77M

-11.82%178.98M

-28.64%197.01M

-18.74%195.69M

-1.93%178.49M

76.16%202.96M

222.22%276.07M

104.64%240.83M

Transactional financial assets

----

--0

--20.78K

----

--0

Notes receivable and accounts receivable

78.01%333.59M

19.00%247.09M

1.72%229.46M

45.68%245.73M

13.54%187.4M

43.36%207.64M

23.38%225.58M

-12.49%168.67M

-16.25%165.05M

5.15%144.84M

-Notes receivable

-55.63%419.85K

172.63%3.33M

--0

-80.28%604.8K

-74.28%946.25K

-82.07%1.22M

-92.36%10.8K

-43.51%3.07M

121.47%3.68M

5.79%6.81M

-Accounts receivable

78.68%333.17M

18.09%243.76M

1.73%229.46M

48.01%245.12M

15.54%186.46M

49.54%206.42M

23.47%225.57M

-11.59%165.61M

-17.42%161.37M

5.12%138.03M

Other receivables (including interest and dividends)

245.75%4.77M

40.37%4.39M

-27.45%2.61M

-51.10%2.15M

-32.66%1.38M

63.90%3.12M

244.44%3.6M

361.37%4.39M

92.23%2.05M

-31.17%1.91M

-Dividend receivable

----

--0

----

--0

-Accrued interest receivable

----

--0

----

--0

-Other receivable

----

-51.10%2.15M

----

63.90%3.12M

----

361.37%4.39M

----

-31.17%1.91M

Contractual assets

-35.86%143.94K

-5.26%224.4K

-71.32%224.4K

-90.73%224.4K

-95.13%224.4K

-97.26%236.86K

-93.88%782.43K

-84.52%2.42M

-77.24%4.6M

-63.29%8.64M

Advance payment

102.09%33.45M

89.66%26.2M

-32.63%13.59M

-52.38%12.54M

-13.98%16.55M

5.01%13.81M

-32.97%20.17M

18.43%26.32M

-18.85%19.24M

-38.06%13.15M

Inventories

26.70%152.88M

-8.99%130.47M

0.52%145.35M

-17.90%142.59M

-9.88%120.66M

11.08%143.36M

-18.54%144.59M

1.90%173.66M

-15.34%133.88M

-25.05%129.06M

Receivable financing

----

--0

----

--603K

----

--0

Non-current assets due within one year

0.00%30M

--0

--10M

50.00%30M

-40.00%30M

--0

----

-60.00%20M

0.00%50M

Other current assets

-41.91%79.35M

-50.89%73.82M

-40.04%92.33M

-46.49%93.99M

247.62%136.6M

330.66%150.33M

66.61%153.99M

131.65%175.64M

-23.76%39.3M

-30.19%34.91M

Total current assets

10.24%760.45M

-3.58%718.12M

-6.17%682.34M

-9.00%686.19M

4.49%689.84M

19.49%744.82M

2.61%727.2M

17.27%754.08M

10.87%660.2M

6.18%623.34M

Non Current assets

Other equity investment

2.87%27.48M

4.11%26.71M

7.60%26.71M

4.11%26.71M

3.35%25.66M

0.00%24.82M

3.35%25.66M

Investment real estate

-3.82%21.94M

-4.09%22.3M

-7.43%21.93M

-7.30%22.37M

-7.17%22.81M

-7.05%23.25M

-6.92%23.69M

-6.80%24.13M

-5.85%24.57M

-6.58%25.01M

Fixed assets

----

21.25%125.35M

----

25.98%124.58M

----

10.68%103.38M

----

15.34%98.89M

Fixed assets liquidation

----

--0

----

--0

Constru in process

----

-57.87%3.45M

----

-65.55%2.69M

----

204,256.71%8.2M

----

--7.8M

Intangible assets

-3.32%17.3M

-3.30%17.44M

-3.27%17.59M

-3.24%17.74M

-3.22%17.89M

-3.91%18.04M

-4.58%18.19M

-5.24%18.34M

-5.87%18.48M

-5.79%18.77M

Long deferred expense

-40.03%447.9K

-38.64%514.04K

-40.38%589.73K

-39.99%665.42K

-39.38%746.89K

-38.18%837.79K

-19.41%989.1K

-17.63%1.11M

-16.65%1.23M

18.35%1.36M

Deferred tax assets

19.13%12.25M

39.14%11.19M

48.71%11.74M

57.30%10.28M

56.23%10.28M

31.33%8.04M

46.58%7.89M

21.72%6.54M

35.58%6.58M

Other non current assets

200.00%300M

187.50%230M

127.27%250M

166.67%240M

42.86%100M

100.00%80M

--110M

--90M

250.00%70M

100.00%40M

Total non current assets

65.27%503.6M

52.34%436.29M

46.62%454.97M

60.75%448.03M

18.63%304.72M

27.81%286.39M

84.65%310.3M

63.75%278.71M

37.22%256.87M

22.27%224.07M

Total assets

27.10%1.26B

11.95%1.15B

9.62%1.14B

9.82%1.13B

8.45%994.56M

21.69%1.03B

18.34%1.04B

27.00%1.03B

17.17%917.07M

10.00%847.41M

Liabilities

Current liabilities

Notes payable and accounts payable

59.97%588.99M

48.61%495.58M

25.76%507.27M

21.35%473.52M

16.00%368.18M

36.44%333.47M

36.55%403.35M

65.89%390.21M

55.00%317.39M

27.47%244.41M

-Notes payable

168.45%170.99M

50.96%162.75M

52.97%219.05M

-21.58%124.66M

-42.57%63.69M

3.69%107.81M

70.52%143.2M

154.87%158.97M

166.05%110.91M

110.41%103.97M

-Accounts payable

37.28%418M

47.49%332.83M

10.79%288.22M

50.86%348.86M

47.47%304.49M

60.69%225.66M

23.05%260.15M

33.78%231.24M

26.62%206.48M

-1.32%140.43M

Contract liabilities

75.22%58.55M

-53.67%50.01M

-12.64%50.09M

-40.37%44.08M

-23.88%33.42M

146.20%107.95M

112.79%57.34M

233.21%73.92M

130.54%43.9M

89.33%43.85M

Advance receipts

----

61.62%920K

-1.58%720K

-94.96%88.5K

-87.53%353.98K

Salaries payable

2,118.85%158.14K

294.69%213.76K

330.60%42.51K

3,332.90%250.98K

24.44%7.13K

-11.20%54.16K

2,423.57%9.87K

1.98%7.31K

-16.47%5.73K

-74.32%60.99K

Taxs payable

-30.82%2.35M

-53.97%3.18M

-59.82%2.28M

75.55%2.95M

16.52%3.39M

370.20%6.9M

464.77%5.68M

16.24%1.68M

-35.68%2.91M

-73.83%1.47M

Other payable (including interest and dividends)

73.96%8.43M

130.29%6.58M

10.45%8.05M

12.58%5.52M

90.54%4.85M

15.69%2.86M

-1.61%7.29M

23.43%4.91M

-35.88%2.54M

-14.11%2.47M

-Other payable

----

12.58%5.52M

----

15.69%2.86M

----

23.43%4.91M

----

-14.11%2.47M

Non current liabilities due within one year

-62.96%11.11M

-68.79%9.37M

--0

--30M

--30.03M

----

--0

Other current liabilities

39.54%24.1M

34.44%24.45M

195.37%27.34M

477.03%32.57M

298.34%17.27M

85.46%18.19M

164.22%9.26M

95.75%5.64M

-51.25%4.34M

69.02%9.81M

Total current liabilities

51.75%693.69M

18.01%589.39M

22.99%595.08M

23.44%588.89M

23.15%457.12M

65.16%499.46M

32.62%483.84M

60.93%477.08M

35.98%371.17M

15.30%302.41M

Current liabilities

Long term loan

----

--30M

Estimate liabilities

347.76%18.02M

295.36%17.3M

10.41%4.42M

-16.92%4.3M

14.77%4.02M

44.76%4.38M

63.30%4M

91.01%5.18M

19.99%3.51M

-17.49%3.02M

Deferred tax liabilities

----

11.72%2.51M

23.36%2.52M

11.95%2.52M

10.19%2.25M

0.00%2.04M

10.19%2.25M

Long term deferred income

--1.35M

----

--0

----

Total non current liabilities

196.07%19.37M

170.52%18.65M

-80.88%6.93M

-81.80%6.81M

-81.60%6.54M

-80.46%6.89M

707.14%36.25M

687.80%37.42M

616.16%35.55M

518.45%35.28M

Total liabilities

53.79%713.06M

20.08%608.04M

15.75%602.01M

15.78%595.7M

14.00%463.66M

49.94%506.35M

40.82%520.09M

70.82%514.51M

46.35%406.72M

26.01%337.69M

Shareholders equity

Paid-in capital

0.00%219.12M

Capital reserve funds

0.00%202.74M

Surplus reserve funds

3.53%28.74M

3.17%27.76M

3.55%27.76M

3.17%27.76M

3.17%26.9M

2.79%26.8M

3.17%26.9M

Retained profit

25.16%87.98M

25.47%83.82M

21.66%74.77M

25.31%78.46M

26.89%70.3M

23.61%66.8M

15.56%61.46M

8.31%62.61M

9.61%55.4M

12.30%54.05M

Other composite income

21.97%9.19M

11.72%7.54M

23.11%7.54M

11.72%7.54M

10.19%6.75M

0.00%6.12M

10.19%6.75M

Specific reserves

-6.87%3.22M

205.77%2.76M

653.43%3.38M

1,671.51%2.91M

2,003.61%3.45M

449.88%902.56K

173.29%448.58K

0.00%164.14K

Shareholders equity without minority interests

3.78%550.99M

4.10%546.37M

3.46%535.3M

3.90%538.52M

4.03%530.9M

2.97%524.86M

1.97%517.42M

1.22%518.28M

1.11%510.35M

1.47%509.72M

Total shareholder equity

3.78%550.99M

4.10%546.37M

3.46%535.3M

3.90%538.52M

4.03%530.9M

2.97%524.86M

1.97%517.42M

1.22%518.28M

1.11%510.35M

1.47%509.72M

Total liabilityies and equity

27.10%1.26B

11.95%1.15B

9.62%1.14B

9.82%1.13B

8.45%994.56M

21.69%1.03B

18.34%1.04B

27.00%1.03B

17.17%917.07M

10.00%847.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-35.91%126.27M	5.23%205.93M	11.36%198.77M	-11.82%178.98M	-28.64%197.01M	-18.74%195.69M	-1.93%178.49M	76.16%202.96M	222.22%276.07M	104.64%240.83M
Transactional financial assets	----	----	--0	--0	--20.78K	--20.78K	----	----	----	--0
Notes receivable and accounts receivable	78.01%333.59M	19.00%247.09M	1.72%229.46M	45.68%245.73M	13.54%187.4M	43.36%207.64M	23.38%225.58M	-12.49%168.67M	-16.25%165.05M	5.15%144.84M
-Notes receivable	-55.63%419.85K	172.63%3.33M	--0	-80.28%604.8K	-74.28%946.25K	-82.07%1.22M	-92.36%10.8K	-43.51%3.07M	121.47%3.68M	5.79%6.81M
-Accounts receivable	78.68%333.17M	18.09%243.76M	1.73%229.46M	48.01%245.12M	15.54%186.46M	49.54%206.42M	23.47%225.57M	-11.59%165.61M	-17.42%161.37M	5.12%138.03M
Other receivables (including interest and dividends)	245.75%4.77M	40.37%4.39M	-27.45%2.61M	-51.10%2.15M	-32.66%1.38M	63.90%3.12M	244.44%3.6M	361.37%4.39M	92.23%2.05M	-31.17%1.91M
-Dividend receivable	----	----	----	----	----	--0	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	--0	----	----	----	--0
-Other receivable	----	----	----	-51.10%2.15M	----	63.90%3.12M	----	361.37%4.39M	----	-31.17%1.91M
Contractual assets	-35.86%143.94K	-5.26%224.4K	-71.32%224.4K	-90.73%224.4K	-95.13%224.4K	-97.26%236.86K	-93.88%782.43K	-84.52%2.42M	-77.24%4.6M	-63.29%8.64M
Advance payment	102.09%33.45M	89.66%26.2M	-32.63%13.59M	-52.38%12.54M	-13.98%16.55M	5.01%13.81M	-32.97%20.17M	18.43%26.32M	-18.85%19.24M	-38.06%13.15M
Inventories	26.70%152.88M	-8.99%130.47M	0.52%145.35M	-17.90%142.59M	-9.88%120.66M	11.08%143.36M	-18.54%144.59M	1.90%173.66M	-15.34%133.88M	-25.05%129.06M
Receivable financing	----	----	--0	----	----	--603K	----	----	----	--0
Non-current assets due within one year	0.00%30M	0.00%30M	--0	--10M	50.00%30M	-40.00%30M	--0	----	-60.00%20M	0.00%50M
Other current assets	-41.91%79.35M	-50.89%73.82M	-40.04%92.33M	-46.49%93.99M	247.62%136.6M	330.66%150.33M	66.61%153.99M	131.65%175.64M	-23.76%39.3M	-30.19%34.91M
Total current assets	10.24%760.45M	-3.58%718.12M	-6.17%682.34M	-9.00%686.19M	4.49%689.84M	19.49%744.82M	2.61%727.2M	17.27%754.08M	10.87%660.2M	6.18%623.34M
Non Current assets
Other equity investment	2.87%27.48M	2.87%27.48M	4.11%26.71M	4.11%26.71M	7.60%26.71M	4.11%26.71M	3.35%25.66M	3.35%25.66M	0.00%24.82M	3.35%25.66M
Investment real estate	-3.82%21.94M	-4.09%22.3M	-7.43%21.93M	-7.30%22.37M	-7.17%22.81M	-7.05%23.25M	-6.92%23.69M	-6.80%24.13M	-5.85%24.57M	-6.58%25.01M
Fixed assets	----	----	----	21.25%125.35M	----	25.98%124.58M	----	10.68%103.38M	----	15.34%98.89M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	--0
Constru in process	----	----	----	-57.87%3.45M	----	-65.55%2.69M	----	204,256.71%8.2M	----	--7.8M
Intangible assets	-3.32%17.3M	-3.30%17.44M	-3.27%17.59M	-3.24%17.74M	-3.22%17.89M	-3.91%18.04M	-4.58%18.19M	-5.24%18.34M	-5.87%18.48M	-5.79%18.77M
Long deferred expense	-40.03%447.9K	-38.64%514.04K	-40.38%589.73K	-39.99%665.42K	-39.38%746.89K	-38.18%837.79K	-19.41%989.1K	-17.63%1.11M	-16.65%1.23M	18.35%1.36M
Deferred tax assets	19.13%12.25M	19.13%12.25M	39.14%11.19M	48.71%11.74M	57.30%10.28M	56.23%10.28M	31.33%8.04M	46.58%7.89M	21.72%6.54M	35.58%6.58M
Other non current assets	200.00%300M	187.50%230M	127.27%250M	166.67%240M	42.86%100M	100.00%80M	--110M	--90M	250.00%70M	100.00%40M
Total non current assets	65.27%503.6M	52.34%436.29M	46.62%454.97M	60.75%448.03M	18.63%304.72M	27.81%286.39M	84.65%310.3M	63.75%278.71M	37.22%256.87M	22.27%224.07M
Total assets	27.10%1.26B	11.95%1.15B	9.62%1.14B	9.82%1.13B	8.45%994.56M	21.69%1.03B	18.34%1.04B	27.00%1.03B	17.17%917.07M	10.00%847.41M
Liabilities
Current liabilities
Notes payable and accounts payable	59.97%588.99M	48.61%495.58M	25.76%507.27M	21.35%473.52M	16.00%368.18M	36.44%333.47M	36.55%403.35M	65.89%390.21M	55.00%317.39M	27.47%244.41M
-Notes payable	168.45%170.99M	50.96%162.75M	52.97%219.05M	-21.58%124.66M	-42.57%63.69M	3.69%107.81M	70.52%143.2M	154.87%158.97M	166.05%110.91M	110.41%103.97M
-Accounts payable	37.28%418M	47.49%332.83M	10.79%288.22M	50.86%348.86M	47.47%304.49M	60.69%225.66M	23.05%260.15M	33.78%231.24M	26.62%206.48M	-1.32%140.43M
Contract liabilities	75.22%58.55M	-53.67%50.01M	-12.64%50.09M	-40.37%44.08M	-23.88%33.42M	146.20%107.95M	112.79%57.34M	233.21%73.92M	130.54%43.9M	89.33%43.85M
Advance receipts	----	----	----	----	----	----	61.62%920K	-1.58%720K	-94.96%88.5K	-87.53%353.98K
Salaries payable	2,118.85%158.14K	294.69%213.76K	330.60%42.51K	3,332.90%250.98K	24.44%7.13K	-11.20%54.16K	2,423.57%9.87K	1.98%7.31K	-16.47%5.73K	-74.32%60.99K
Taxs payable	-30.82%2.35M	-53.97%3.18M	-59.82%2.28M	75.55%2.95M	16.52%3.39M	370.20%6.9M	464.77%5.68M	16.24%1.68M	-35.68%2.91M	-73.83%1.47M
Other payable (including interest and dividends)	73.96%8.43M	130.29%6.58M	10.45%8.05M	12.58%5.52M	90.54%4.85M	15.69%2.86M	-1.61%7.29M	23.43%4.91M	-35.88%2.54M	-14.11%2.47M
-Other payable	----	----	----	12.58%5.52M	----	15.69%2.86M	----	23.43%4.91M	----	-14.11%2.47M
Non current liabilities due within one year	-62.96%11.11M	-68.79%9.37M	--0	--30M	--30M	--30.03M	----	----	----	--0
Other current liabilities	39.54%24.1M	34.44%24.45M	195.37%27.34M	477.03%32.57M	298.34%17.27M	85.46%18.19M	164.22%9.26M	95.75%5.64M	-51.25%4.34M	69.02%9.81M
Total current liabilities	51.75%693.69M	18.01%589.39M	22.99%595.08M	23.44%588.89M	23.15%457.12M	65.16%499.46M	32.62%483.84M	60.93%477.08M	35.98%371.17M	15.30%302.41M
Current liabilities
Long term loan	----	----	----	----	----	----	--30M	--30M	--30M	--30M
Estimate liabilities	347.76%18.02M	295.36%17.3M	10.41%4.42M	-16.92%4.3M	14.77%4.02M	44.76%4.38M	63.30%4M	91.01%5.18M	19.99%3.51M	-17.49%3.02M
Deferred tax liabilities	----	----	11.72%2.51M	11.72%2.51M	23.36%2.52M	11.95%2.52M	10.19%2.25M	10.19%2.25M	0.00%2.04M	10.19%2.25M
Long term deferred income	--1.35M	--1.35M	----	----	----	--0	----	----	----	----
Total non current liabilities	196.07%19.37M	170.52%18.65M	-80.88%6.93M	-81.80%6.81M	-81.60%6.54M	-80.46%6.89M	707.14%36.25M	687.80%37.42M	616.16%35.55M	518.45%35.28M
Total liabilities	53.79%713.06M	20.08%608.04M	15.75%602.01M	15.78%595.7M	14.00%463.66M	49.94%506.35M	40.82%520.09M	70.82%514.51M	46.35%406.72M	26.01%337.69M
Shareholders equity
Paid-in capital	0.00%219.12M	0.00%219.12M	0.00%219.12M	0.00%219.12M	0.00%219.12M	0.00%219.12M	0.00%219.12M	0.00%219.12M	0.00%219.12M	0.00%219.12M
Capital reserve funds	0.00%202.74M	0.00%202.74M	0.00%202.74M	0.00%202.74M	0.00%202.74M	0.00%202.74M	0.00%202.74M	0.00%202.74M	0.00%202.74M	0.00%202.74M
Surplus reserve funds	3.53%28.74M	3.53%28.74M	3.17%27.76M	3.17%27.76M	3.55%27.76M	3.17%27.76M	3.17%26.9M	3.17%26.9M	2.79%26.8M	3.17%26.9M
Retained profit	25.16%87.98M	25.47%83.82M	21.66%74.77M	25.31%78.46M	26.89%70.3M	23.61%66.8M	15.56%61.46M	8.31%62.61M	9.61%55.4M	12.30%54.05M
Other composite income	21.97%9.19M	21.97%9.19M	11.72%7.54M	11.72%7.54M	23.11%7.54M	11.72%7.54M	10.19%6.75M	10.19%6.75M	0.00%6.12M	10.19%6.75M
Specific reserves	-6.87%3.22M	205.77%2.76M	653.43%3.38M	1,671.51%2.91M	2,003.61%3.45M	449.88%902.56K	173.29%448.58K	0.00%164.14K	0.00%164.14K	0.00%164.14K
Shareholders equity without minority interests	3.78%550.99M	4.10%546.37M	3.46%535.3M	3.90%538.52M	4.03%530.9M	2.97%524.86M	1.97%517.42M	1.22%518.28M	1.11%510.35M	1.47%509.72M
Total shareholder equity	3.78%550.99M	4.10%546.37M	3.46%535.3M	3.90%538.52M	4.03%530.9M	2.97%524.86M	1.97%517.42M	1.22%518.28M	1.11%510.35M	1.47%509.72M
Total liabilityies and equity	27.10%1.26B	11.95%1.15B	9.62%1.14B	9.82%1.13B	8.45%994.56M	21.69%1.03B	18.34%1.04B	27.00%1.03B	17.17%917.07M	10.00%847.41M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

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