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CN Stock MarketDetailed Quotes
Liqun Commercial Group (601366)
- 5.29
- -0.16-2.94%
Market Closed Jan 16 15:00 CST
4.94BMarket Cap330.63P/E (TTM)
5.78High5.27Low1.80MlotVolume5.49Open5.45Prev Close1.00BTurnover19.33%Turnover Ratio182.41P/E (Static)933.06MShares6.4652wk High1.22P/B4.94BFloat Cap4.2752wk Low6.00Limit Up933.06MShs Float19.66Historical High4.91Limit Down9.36%Range %3.35Historical Low0.02Dividend TTM5.55Avg Price765.12KlotAsk0.38%Div Yield TTM100Lot Size999.83KlotBid
Liqun Commercial Group (601366) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 5.70%1.23B | 3.02%752.54M | 28.12%907.33M | 29.44%923.61M | -12.63%1.16B | -19.49%730.47M | -16.19%708.22M | -1.76%713.56M | 45.95%1.33B | 17.33%907.25M |
| Notes receivable and accounts receivable | -14.30%248.44M | -10.04%259.66M | -4.21%268.75M | -1.34%229.21M | -25.66%289.91M | -2.83%288.66M | -34.96%280.56M | -46.51%232.32M | 57.44%389.98M | -35.46%297.07M |
| -Notes receivable | -29.41%600K | --500K | ---- | 203.36%3.34M | --850K | ---- | --999.84K | --1.1M | ---- | ---- |
| -Accounts receivable | -14.26%247.84M | -10.22%259.16M | -3.87%268.75M | -2.31%225.87M | -25.88%289.06M | -2.83%288.66M | -35.20%279.56M | -46.76%231.22M | 57.44%389.98M | -35.46%297.07M |
| Other receivables (including interest and dividends) | 41.25%261.99M | 37.11%237.08M | 15.69%176.45M | 26.07%181.33M | -2.74%185.47M | -8.52%172.92M | -29.86%152.51M | -14.88%143.84M | -47.70%190.71M | -25.51%189.03M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --555.5K | ---- | ---- |
| -Other receivable | ---- | 37.11%237.08M | ---- | ---- | ---- | -8.52%172.92M | ---- | -15.21%143.28M | ---- | -25.51%189.03M |
| Advance payment | -17.73%502.84M | -3.21%550.04M | -19.93%557.34M | 5.77%750.86M | 10.46%611.17M | 15.92%568.29M | 51.37%696.05M | 16.45%709.91M | -15.65%553.28M | -1.88%490.25M |
| Inventories | -4.09%2.32B | -5.84%2.25B | 1.97%2.4B | 0.83%2.58B | 11.44%2.42B | 13.98%2.39B | 9.70%2.35B | 2.04%2.56B | 27.76%2.17B | 33.51%2.1B |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.78%1.25M | -82.18%500K |
| Other current assets | 5.68%414.49M | 0.36%409.77M | -3.41%390.26M | 6.54%430.7M | -22.06%392.21M | -22.18%408.29M | -12.74%404.04M | -24.48%404.27M | 0.46%503.21M | -17.90%524.66M |
| Total current assets | -1.65%4.98B | -2.18%4.46B | 2.29%4.7B | 6.99%5.1B | -1.55%5.06B | 1.18%4.56B | 0.63%4.59B | -4.49%4.77B | 17.31%5.14B | 7.30%4.51B |
| Non Current assets | ||||||||||
| Other equity investment | -1.07%25.84M | -1.07%25.84M | -1.07%25.84M | -1.07%25.84M | 4.67%26.12M | 4.67%26.12M | 4.67%26.12M | 4.67%26.12M | 5.86%24.95M | 5.86%24.95M |
| Investment real estate | -4.95%448.14M | -4.49%454.91M | -4.41%460.22M | -4.38%465.31M | -1.67%471.47M | -1.49%476.29M | -0.43%481.44M | -1.37%486.6M | -4.30%479.46M | -3.95%483.51M |
| Fixed assets | ---- | -4.53%6.14B | ---- | ---- | ---- | 4.03%6.43B | ---- | 3.83%6.58B | ---- | -0.51%6.18B |
| Constru in process | ---- | -5.10%453.24M | ---- | ---- | ---- | -57.09%477.6M | ---- | -54.65%464.3M | ---- | 25.77%1.11B |
| Intangible assets | -3.82%984.25M | -3.85%993.41M | -3.72%1B | -3.65%1.01B | -11.60%1.02B | -11.52%1.03B | -10.23%1.04B | -11.55%1.05B | -1.64%1.16B | -3.04%1.17B |
| Long deferred expense | -14.73%364.24M | -11.47%381.06M | -10.59%395.82M | -12.16%407.89M | -10.89%427.17M | -14.68%430.41M | -16.46%442.69M | -17.10%464.33M | -18.72%479.36M | -15.06%504.48M |
| Deferred tax assets | -5.50%288.65M | -7.89%290.05M | -11.12%295.68M | -7.54%300.82M | 193.37%305.45M | 203.29%314.88M | 219.52%332.69M | -6.62%325.36M | 11.66%104.12M | 11.45%103.82M |
| Usufruct assets | -22.34%1.34B | -18.83%1.4B | -18.25%1.59B | -14.35%1.64B | -17.37%1.73B | -19.46%1.73B | -9.35%1.94B | -13.76%1.92B | -1.74%2.09B | 5.21%2.14B |
| Other non current assets | 7.49%551.93M | 7.49%551.93M | 0.57%513.45M | -0.25%513.45M | 0.12%513.45M | 0.12%513.45M | -0.51%510.54M | -1.07%514.76M | -53.76%512.83M | -34.11%512.83M |
| Total non current assets | -7.20%10.53B | -6.45%10.69B | -6.70%10.96B | -6.00%11.12B | -6.53%11.34B | -6.59%11.43B | -3.54%11.75B | -7.00%11.83B | -4.19%12.13B | -0.79%12.24B |
| Total assets | -5.49%15.5B | -5.23%15.15B | -4.18%15.66B | -2.27%16.22B | -5.05%16.4B | -4.50%15.99B | -2.41%16.34B | -6.29%16.6B | 1.34%17.27B | 1.27%16.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.98%4.45B | 12.84%4.45B | 21.21%4.24B | 15.81%4.27B | 9.84%4.16B | 3.27%3.94B | -7.46%3.5B | -2.32%3.69B | 0.95%3.79B | 6.10%3.82B |
| Notes payable and accounts payable | -11.35%980.68M | -9.86%982.75M | -18.90%1.13B | 0.94%1.39B | -26.67%1.11B | -23.58%1.09B | -0.00%1.39B | -12.43%1.38B | -2.22%1.51B | -12.33%1.43B |
| -Notes payable | -5.42%312.33M | -4.61%304.24M | 1.66%506.53M | 13.67%567.28M | -18.91%330.21M | -28.83%318.94M | 18.25%498.26M | 5.47%499.08M | -29.41%407.23M | -1.08%448.17M |
| -Accounts payable | -13.87%668.36M | -12.03%678.5M | -30.32%624.64M | -6.29%822.31M | -29.53%776M | -21.17%771.33M | -7.91%896.44M | -20.14%877.51M | 14.01%1.1B | -16.67%978.47M |
| Contract liabilities | -55.08%345.7M | -47.18%379.15M | -33.53%560.63M | -26.91%623.91M | -22.62%769.65M | 11.88%717.77M | 35.06%843.47M | 50.48%853.65M | 77.22%994.59M | 32.18%641.54M |
| Advance receipts | -8.23%77.44M | -2.19%86.54M | -4.39%84.46M | 1.66%91.62M | 5.45%84.38M | 5.42%88.47M | 6.06%88.34M | 27.39%90.12M | -10.98%80.02M | 32.51%83.93M |
| Salaries payable | -3.96%89.13M | -3.25%88.08M | -0.11%94.88M | -0.69%91.02M | -9.98%92.8M | -25.95%91.04M | -22.31%94.99M | -36.19%91.66M | 8.89%103.09M | 33.17%122.94M |
| Taxs payable | -6.52%55.81M | 11.91%55.43M | -11.47%66.05M | 15.00%80.75M | -9.66%59.7M | -20.77%49.54M | -5.86%74.61M | 10.20%70.22M | 3.41%66.08M | -21.90%62.52M |
| Other payable (including interest and dividends) | 9.65%1.76B | 5.55%1.32B | 4.21%1.39B | -3.23%1.4B | -10.13%1.61B | -21.53%1.25B | -18.87%1.33B | -32.66%1.45B | -1.67%1.79B | 3.10%1.6B |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.34%84.96M |
| -Other payable | ---- | 5.55%1.32B | ---- | ---- | ---- | -17.12%1.25B | ---- | -32.66%1.45B | ---- | 6.37%1.51B |
| Non current liabilities due within one year | 454.28%1.59B | 447.20%1.57B | 0.41%285.31M | -3.24%285.31M | -10.07%286.25M | -25.17%286.13M | -24.64%284.15M | -30.55%294.86M | -20.69%318.29M | -4.72%382.36M |
| Other current liabilities | -54.89%44.65M | -55.01%47.37M | -34.03%71.29M | -20.97%83.94M | -21.61%98.96M | 32.38%105.29M | 35.14%108.07M | 42.59%106.21M | 80.68%126.24M | 29.43%79.54M |
| Total current liabilities | 13.64%9.4B | 17.74%8.98B | 2.63%7.92B | 3.73%8.32B | -5.78%8.27B | -7.18%7.63B | -5.67%7.71B | -9.31%8.02B | 4.51%8.77B | 3.21%8.22B |
| Current liabilities | ||||||||||
| Long term loan | 76.65%143.27M | 8.32%83.27M | 25.41%105.55M | -10.23%75.55M | -10.29%81.11M | 14.46%76.88M | 62.72%84.16M | 48.57%84.16M | 101.00%90.41M | 4.81%67.17M |
| Bonds payable | ---- | ---- | -26.67%1.27B | -26.46%1.29B | -12.18%1.52B | 2.10%1.75B | 2.12%1.74B | 2.62%1.75B | 2.62%1.73B | 2.62%1.72B |
| Estimate liabilities | 0.00%2.85M | 60.18%4.57M | 60.18%4.57M | 60.18%4.57M | -81.50%2.85M | -87.54%2.85M | -89.51%2.85M | -89.51%2.85M | 150.51%15.41M | 217.67%22.87M |
| Deferred tax liabilities | -5.89%353.86M | -8.17%356.52M | -7.80%369.32M | -5.73%372.43M | 107.82%376M | 111.48%388.24M | 1,450.43%400.58M | -8.27%395.06M | -5.15%180.92M | -5.05%183.58M |
| Long term deferred income | -1.75%34.85M | -3.04%34.67M | -1.62%34.91M | 1.15%35.35M | 26.09%35.47M | 25.46%35.76M | -80.95%35.48M | 33.62%34.95M | 28.53%28.13M | 48.93%28.5M |
| Lease liabilities | -22.87%1.43B | -19.39%1.49B | -19.00%1.71B | -14.14%1.79B | -16.83%1.85B | -19.30%1.85B | -7.97%2.12B | -12.34%2.08B | -2.70%2.23B | 3.38%2.29B |
| Total non current liabilities | -49.25%1.97B | -52.05%1.97B | -19.97%3.5B | -18.08%3.56B | -9.48%3.87B | -4.74%4.11B | 1.97%4.38B | -5.89%4.35B | 0.79%4.28B | 3.29%4.31B |
| Total liabilities | -6.42%11.36B | -6.69%10.95B | -5.55%11.42B | -3.94%11.88B | -6.99%12.14B | -6.34%11.73B | -3.04%12.09B | -8.14%12.37B | 3.26%13.05B | 3.24%12.53B |
| Shareholders equity | ||||||||||
| Paid-in capital | 6.00%913.93M | 7.56%913.93M | 7.57%913.93M | 7.57%913.93M | 1.48%862.2M | 0.01%849.68M | -0.01%849.63M | -0.01%849.63M | -0.01%849.63M | -1.27%849.63M |
| Other equity instruments | -16.24%165.6M | -27.94%165.6M | -27.95%165.6M | -27.95%165.6M | -13.98%197.71M | -0.02%229.8M | -0.00%229.85M | -0.00%229.85M | -0.00%229.85M | -0.00%229.85M |
| Capital reserve funds | 12.78%2.01B | 17.16%2.01B | 17.21%2.01B | 17.21%2.01B | 4.41%1.78B | 0.50%1.72B | 0.43%1.72B | 0.43%1.72B | 0.15%1.71B | 0.15%1.71B |
| Surplus reserve funds | 1.90%458.33M | 1.90%458.33M | 1.90%458.33M | 1.90%458.33M | 4.00%449.76M | 4.00%449.76M | 4.00%449.76M | 4.00%449.76M | 1.49%432.45M | 1.49%432.45M |
| Retained profit | -1.08%969.83M | -1.30%963.51M | -1.40%978.26M | -0.70%973.16M | -1.53%980.39M | -1.60%976.19M | -7.43%992.2M | -6.89%979.99M | -20.31%995.67M | -20.29%992.03M |
| Less:Treasury stock | 790.92%399.38M | --331.62M | 954.85%320.39M | 594.78%211.03M | 47.59%44.83M | ---- | -50.34%30.37M | -50.34%30.37M | -67.16%30.37M | -70.59%30.37M |
| Other composite income | -6.84%2.39M | -30.36%2.37M | -0.93%2.57M | 2.38%2.61M | 306.93%2.56M | 1,170.92%3.41M | 10.52%2.59M | 14.53%2.55M | 188.48%629.45K | 245.63%268.28K |
| Ordinary risk reserve funds | 12.39%1.14M | 0.00%1.12M | 0.36%1.1M | 0.91%1.09M | -6.83%1.01M | 1.96%1.12M | 24.63%1.1M | 4.71%1.08M | 2.35%1.09M | 3.99%1.1M |
| Shareholders equity without minority interests | -2.58%4.12B | -0.99%4.19B | 0.00%4.21B | 2.78%4.32B | 1.08%4.23B | 1.04%4.23B | -0.56%4.21B | -0.40%4.2B | -4.15%4.19B | -4.15%4.18B |
| Minority interests | -37.55%18.65M | -32.96%21.34M | -31.10%23.81M | -19.61%26.87M | -12.51%29.87M | -6.94%31.83M | 0.20%34.55M | -4.94%33.43M | -7.17%34.14M | -6.22%34.2M |
| Total shareholder equity | -2.82%4.14B | -1.23%4.21B | -0.25%4.24B | 2.60%4.34B | 0.97%4.26B | 0.98%4.26B | -0.55%4.25B | -0.43%4.23B | -4.18%4.22B | -4.17%4.22B |
| Total liabilityies and equity | -5.49%15.5B | -5.23%15.15B | -4.18%15.66B | -2.27%16.22B | -5.05%16.4B | -4.50%15.99B | -2.41%16.34B | -6.29%16.6B | 1.34%17.27B | 1.27%16.74B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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