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605086 Longyan Kaolin Clay

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  • 23.82
  • +0.16+0.68%
Trading May 17 13:17 CST
3.05BMarket Cap25.78P/E (TTM)

Longyan Kaolin Clay 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
-51.65%208.85M
-9.68%306.03M
-34.46%337.68M
-28.69%388.06M
25.07%431.92M
348.47%338.84M
103.59%515.23M
31.93%544.16M
361.40%345.35M
159.54%75.55M
Transactional financial assets
--110.12M
----
----
----
----
----
----
----
-59.20%18.36M
5.69%69.02M
Notes receivable and accounts receivable
22.11%2.32M
36.96%3.94M
--4.21M
--4.95M
--1.9M
--2.88M
----
----
----
----
-Notes receivable
22.11%2.32M
37.06%3.94M
--4.21M
--4.95M
--1.9M
--2.87M
----
----
----
----
-Accounts receivable
----
-43.95%1.94K
----
--0
----
--3.46K
----
----
----
----
Other receivables (including interest and dividends)
123,190.87%7.4M
123,191.08%7.4M
61.59%50.67K
----
-94.43%6K
0.00%6K
-15.67%31.36K
-94.68%6.12K
-65.68%107.66K
-94.89%6K
-Other receivable
----
----
----
----
----
0.00%6K
----
-94.68%6.12K
----
-94.89%6K
Advance payment
-13.67%391.72K
-41.28%337.04K
-30.35%295.67K
23.29%310.7K
0.21%453.76K
4.41%573.95K
-55.91%424.52K
-64.43%252.01K
-69.32%452.81K
-36.95%549.7K
Inventories
-8.32%22.72M
-17.97%23.23M
-3.86%22.43M
-6.57%23.12M
1.13%24.78M
5.16%28.32M
-1.03%23.33M
3.56%24.74M
-1.97%24.5M
18.29%26.93M
Receivable financing
6.22%2.79M
79.17%3.8M
-66.16%3.35M
-33.72%4.83M
-69.79%2.63M
-68.16%2.12M
5.92%9.91M
-33.22%7.28M
-22.59%8.71M
-58.94%6.66M
Other current assets
27.49%208.62M
-14.28%206.78M
337.70%227.25M
320.06%216.29M
-30.62%163.64M
-43.89%241.23M
5,957,812.45%51.92M
5,908,587.24%51.49M
6,558.96%235.84M
12,038.21%429.91M
Total current assets
-9.93%563.2M
-10.17%551.52M
-0.93%595.27M
1.53%637.56M
-1.26%625.33M
0.88%613.97M
2.14%600.84M
12.29%627.94M
292.34%633.33M
341.23%608.63M
Non Current assets
Other equity investment
1,000.00%55M
1,000.00%55M
-83.87%5M
0.00%5M
0.00%5M
0.00%5M
520.00%31M
0.00%5M
0.00%5M
0.00%5M
Other non-current financial assets
67.62%87.16M
63.39%75.16M
--73M
--67M
--52M
--46M
----
----
----
--0
Long-term equity investment
--32.8M
--33.84M
--18M
----
----
----
----
----
----
----
Fixed assets
----
----
----
34.49%179.33M
----
29.17%166.97M
----
10.73%133.34M
----
4.28%129.26M
Constru in process
----
----
----
-52.04%18.58M
----
-43.53%19.44M
----
25.69%38.75M
----
57.41%34.42M
Intangible assets
-7.26%301.53M
-7.17%305.72M
-5.53%316.68M
-5.46%320.9M
-5.39%325.12M
-5.33%329.35M
-4.80%335.21M
-4.74%339.44M
-4.70%343.64M
-4.64%347.87M
Long deferred expense
-40.54%3.34M
-38.13%3.86M
-6.69%4.75M
-11.55%4.73M
2.85%5.61M
85.74%6.23M
71.30%5.09M
119.16%5.35M
100.22%5.46M
56.69%3.36M
Deferred tax assets
-65.87%305.35K
-65.87%305.35K
47.20%935.84K
45.05%922.21K
35.32%894.79K
35.32%894.79K
-11.73%635.77K
-11.73%635.77K
-4.76%661.24K
-4.76%661.24K
Other non current assets
-87.13%730.68K
-87.64%673.48K
-57.41%9.87M
-56.54%8.75M
170.57%5.68M
278.85%5.45M
2,912.02%23.17M
2,517.34%20.14M
332.73%2.1M
196.65%1.44M
Total non current assets
25.61%734.29M
26.25%731.37M
12.59%643.43M
11.53%605.22M
11.47%584.58M
10.98%579.33M
10.06%571.48M
5.06%542.65M
1.56%524.45M
0.59%522.01M
Total assets
7.24%1.3B
7.51%1.28B
5.66%1.24B
6.17%1.24B
4.50%1.21B
5.54%1.19B
5.85%1.17B
8.82%1.17B
70.81%1.16B
72.12%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable
41.73%17.26M
64.88%30.1M
-22.87%7.08M
70.16%11.32M
21.86%12.18M
44.97%18.25M
10.50%9.18M
-15.95%6.65M
25.92%10M
9.72%12.59M
-Accounts payable
41.73%17.26M
64.88%30.1M
-22.87%7.08M
70.16%11.32M
21.86%12.18M
44.97%18.25M
10.50%9.18M
-15.95%6.65M
25.92%10M
9.72%12.59M
Contract liabilities
26.07%17.84M
15.11%19.07M
22.27%22.26M
10.71%17.45M
-15.54%14.15M
-27.26%16.57M
-13.79%18.21M
16.51%15.76M
19.99%16.76M
34.64%22.78M
Salaries payable
-4.42%15.52M
-3.76%13.42M
1.26%10.44M
-0.59%8.03M
21.90%16.24M
28.42%13.94M
21.27%10.31M
16.29%8.08M
71.44%13.32M
40.40%10.86M
Taxs payable
60.09%7.84M
152.29%5.62M
-25.54%9.15M
-20.83%8.78M
-54.10%4.9M
-43.12%2.23M
30.41%12.29M
11.00%11.1M
-28.32%10.67M
-67.68%3.92M
Other payable (including interest and dividends)
-3.87%25.86M
-11.28%25.35M
-5.62%25.25M
0.54%69.04M
1.97%26.9M
8.22%28.58M
2.61%26.76M
154.88%68.67M
-1.65%26.38M
1.75%26.4M
-Interest payable
0.00%19.06M
0.00%19.06M
0.00%19.06M
0.00%19.06M
0.00%19.06M
0.00%19.06M
0.00%19.06M
0.00%19.06M
0.00%19.06M
0.00%19.06M
-Dividend payable
----
----
----
0.00%42.24M
----
----
----
--42.24M
----
----
-Other payable
----
----
----
4.99%7.74M
----
29.55%9.52M
----
-6.47%7.38M
----
6.58%7.35M
Other current liabilities
32.59%2.44M
26.72%3.06M
22.27%2.89M
30.23%2.67M
-15.54%1.84M
-18.43%2.42M
--2.37M
--2.05M
--2.18M
--2.96M
Total current liabilities
13.85%86.77M
17.86%96.62M
-2.56%77.08M
4.44%117.3M
-3.90%76.21M
3.11%81.98M
7.74%79.11M
71.91%112.31M
11.10%79.3M
7.16%79.51M
Current liabilities
Deferred tax liabilities
44.43%2.74M
56.41%3.07M
-8.37%2.37M
59.90%2.27M
-18.75%1.9M
-15.98%1.96M
--2.58M
--1.42M
--2.34M
--2.34M
Long term deferred income
-22.20%427.92K
-21.16%458.7K
-20.72%486.39K
-15.54%518.21K
-16.83%550.02K
-17.95%581.84K
-4.30%613.52K
-15.67%613.52K
-26.54%661.31K
-21.23%709.11K
Total non current liabilities
29.47%3.17M
38.67%3.53M
-10.74%2.85M
37.10%2.78M
-18.32%2.45M
-16.44%2.55M
398.85%3.2M
179.10%2.03M
233.04%3M
238.35%3.05M
Total liabilities
14.34%89.94M
18.48%100.15M
-2.88%79.94M
5.02%120.08M
-4.42%78.66M
2.39%84.53M
11.13%82.31M
73.09%114.34M
13.86%82.3M
9.93%82.55M
Shareholders equity
Paid-in capital
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
33.33%128M
33.33%128M
Capital reserve funds
0.00%589.81M
0.00%589.81M
0.00%589.8M
0.00%589.8M
0.00%589.8M
0.00%589.8M
0.00%589.8M
0.00%589.8M
145.84%589.8M
145.84%589.8M
Surplus reserve funds
26.83%55.14M
26.83%55.14M
31.57%43.48M
31.57%43.48M
31.57%43.48M
31.57%43.48M
13.58%33.04M
13.58%33.04M
34.50%33.04M
34.50%33.04M
Retained profit
17.42%433.83M
17.82%409.08M
17.26%397.06M
18.34%360.68M
13.96%369.45M
16.90%347.22M
18.28%338.6M
16.10%304.78M
32.39%324.18M
34.39%297.04M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
47.73%779.92K
162.76%699.22K
-23.26%432.31K
18.79%730.18K
15.22%527.94K
29.08%266.11K
122.38%563.34K
128.52%614.67K
155.73%458.2K
-27.23%206.15K
Shareholders equity without minority interests
6.75%1.21B
6.67%1.18B
6.31%1.16B
6.29%1.12B
5.19%1.13B
5.79%1.11B
5.48%1.09B
4.61%1.06B
77.61%1.08B
80.15%1.05B
Total shareholder equity
6.75%1.21B
6.67%1.18B
6.31%1.16B
6.29%1.12B
5.19%1.13B
5.79%1.11B
5.48%1.09B
4.61%1.06B
77.61%1.08B
80.15%1.05B
Total liabilityies and equity
7.24%1.3B
7.51%1.28B
5.66%1.24B
6.17%1.24B
4.50%1.21B
5.54%1.19B
5.85%1.17B
8.82%1.17B
70.81%1.16B
72.12%1.13B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -51.65%208.85M-9.68%306.03M-34.46%337.68M-28.69%388.06M25.07%431.92M348.47%338.84M103.59%515.23M31.93%544.16M361.40%345.35M159.54%75.55M
Transactional financial assets --110.12M-----------------------------59.20%18.36M5.69%69.02M
Notes receivable and accounts receivable 22.11%2.32M36.96%3.94M--4.21M--4.95M--1.9M--2.88M----------------
-Notes receivable 22.11%2.32M37.06%3.94M--4.21M--4.95M--1.9M--2.87M----------------
-Accounts receivable -----43.95%1.94K------0------3.46K----------------
Other receivables (including interest and dividends) 123,190.87%7.4M123,191.08%7.4M61.59%50.67K-----94.43%6K0.00%6K-15.67%31.36K-94.68%6.12K-65.68%107.66K-94.89%6K
-Other receivable --------------------0.00%6K-----94.68%6.12K-----94.89%6K
Advance payment -13.67%391.72K-41.28%337.04K-30.35%295.67K23.29%310.7K0.21%453.76K4.41%573.95K-55.91%424.52K-64.43%252.01K-69.32%452.81K-36.95%549.7K
Inventories -8.32%22.72M-17.97%23.23M-3.86%22.43M-6.57%23.12M1.13%24.78M5.16%28.32M-1.03%23.33M3.56%24.74M-1.97%24.5M18.29%26.93M
Receivable financing 6.22%2.79M79.17%3.8M-66.16%3.35M-33.72%4.83M-69.79%2.63M-68.16%2.12M5.92%9.91M-33.22%7.28M-22.59%8.71M-58.94%6.66M
Other current assets 27.49%208.62M-14.28%206.78M337.70%227.25M320.06%216.29M-30.62%163.64M-43.89%241.23M5,957,812.45%51.92M5,908,587.24%51.49M6,558.96%235.84M12,038.21%429.91M
Total current assets -9.93%563.2M-10.17%551.52M-0.93%595.27M1.53%637.56M-1.26%625.33M0.88%613.97M2.14%600.84M12.29%627.94M292.34%633.33M341.23%608.63M
Non Current assets
Other equity investment 1,000.00%55M1,000.00%55M-83.87%5M0.00%5M0.00%5M0.00%5M520.00%31M0.00%5M0.00%5M0.00%5M
Other non-current financial assets 67.62%87.16M63.39%75.16M--73M--67M--52M--46M--------------0
Long-term equity investment --32.8M--33.84M--18M----------------------------
Fixed assets ------------34.49%179.33M----29.17%166.97M----10.73%133.34M----4.28%129.26M
Constru in process -------------52.04%18.58M-----43.53%19.44M----25.69%38.75M----57.41%34.42M
Intangible assets -7.26%301.53M-7.17%305.72M-5.53%316.68M-5.46%320.9M-5.39%325.12M-5.33%329.35M-4.80%335.21M-4.74%339.44M-4.70%343.64M-4.64%347.87M
Long deferred expense -40.54%3.34M-38.13%3.86M-6.69%4.75M-11.55%4.73M2.85%5.61M85.74%6.23M71.30%5.09M119.16%5.35M100.22%5.46M56.69%3.36M
Deferred tax assets -65.87%305.35K-65.87%305.35K47.20%935.84K45.05%922.21K35.32%894.79K35.32%894.79K-11.73%635.77K-11.73%635.77K-4.76%661.24K-4.76%661.24K
Other non current assets -87.13%730.68K-87.64%673.48K-57.41%9.87M-56.54%8.75M170.57%5.68M278.85%5.45M2,912.02%23.17M2,517.34%20.14M332.73%2.1M196.65%1.44M
Total non current assets 25.61%734.29M26.25%731.37M12.59%643.43M11.53%605.22M11.47%584.58M10.98%579.33M10.06%571.48M5.06%542.65M1.56%524.45M0.59%522.01M
Total assets 7.24%1.3B7.51%1.28B5.66%1.24B6.17%1.24B4.50%1.21B5.54%1.19B5.85%1.17B8.82%1.17B70.81%1.16B72.12%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable 41.73%17.26M64.88%30.1M-22.87%7.08M70.16%11.32M21.86%12.18M44.97%18.25M10.50%9.18M-15.95%6.65M25.92%10M9.72%12.59M
-Accounts payable 41.73%17.26M64.88%30.1M-22.87%7.08M70.16%11.32M21.86%12.18M44.97%18.25M10.50%9.18M-15.95%6.65M25.92%10M9.72%12.59M
Contract liabilities 26.07%17.84M15.11%19.07M22.27%22.26M10.71%17.45M-15.54%14.15M-27.26%16.57M-13.79%18.21M16.51%15.76M19.99%16.76M34.64%22.78M
Salaries payable -4.42%15.52M-3.76%13.42M1.26%10.44M-0.59%8.03M21.90%16.24M28.42%13.94M21.27%10.31M16.29%8.08M71.44%13.32M40.40%10.86M
Taxs payable 60.09%7.84M152.29%5.62M-25.54%9.15M-20.83%8.78M-54.10%4.9M-43.12%2.23M30.41%12.29M11.00%11.1M-28.32%10.67M-67.68%3.92M
Other payable (including interest and dividends) -3.87%25.86M-11.28%25.35M-5.62%25.25M0.54%69.04M1.97%26.9M8.22%28.58M2.61%26.76M154.88%68.67M-1.65%26.38M1.75%26.4M
-Interest payable 0.00%19.06M0.00%19.06M0.00%19.06M0.00%19.06M0.00%19.06M0.00%19.06M0.00%19.06M0.00%19.06M0.00%19.06M0.00%19.06M
-Dividend payable ------------0.00%42.24M--------------42.24M--------
-Other payable ------------4.99%7.74M----29.55%9.52M-----6.47%7.38M----6.58%7.35M
Other current liabilities 32.59%2.44M26.72%3.06M22.27%2.89M30.23%2.67M-15.54%1.84M-18.43%2.42M--2.37M--2.05M--2.18M--2.96M
Total current liabilities 13.85%86.77M17.86%96.62M-2.56%77.08M4.44%117.3M-3.90%76.21M3.11%81.98M7.74%79.11M71.91%112.31M11.10%79.3M7.16%79.51M
Current liabilities
Deferred tax liabilities 44.43%2.74M56.41%3.07M-8.37%2.37M59.90%2.27M-18.75%1.9M-15.98%1.96M--2.58M--1.42M--2.34M--2.34M
Long term deferred income -22.20%427.92K-21.16%458.7K-20.72%486.39K-15.54%518.21K-16.83%550.02K-17.95%581.84K-4.30%613.52K-15.67%613.52K-26.54%661.31K-21.23%709.11K
Total non current liabilities 29.47%3.17M38.67%3.53M-10.74%2.85M37.10%2.78M-18.32%2.45M-16.44%2.55M398.85%3.2M179.10%2.03M233.04%3M238.35%3.05M
Total liabilities 14.34%89.94M18.48%100.15M-2.88%79.94M5.02%120.08M-4.42%78.66M2.39%84.53M11.13%82.31M73.09%114.34M13.86%82.3M9.93%82.55M
Shareholders equity
Paid-in capital 0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M0.00%128M33.33%128M33.33%128M
Capital reserve funds 0.00%589.81M0.00%589.81M0.00%589.8M0.00%589.8M0.00%589.8M0.00%589.8M0.00%589.8M0.00%589.8M145.84%589.8M145.84%589.8M
Surplus reserve funds 26.83%55.14M26.83%55.14M31.57%43.48M31.57%43.48M31.57%43.48M31.57%43.48M13.58%33.04M13.58%33.04M34.50%33.04M34.50%33.04M
Retained profit 17.42%433.83M17.82%409.08M17.26%397.06M18.34%360.68M13.96%369.45M16.90%347.22M18.28%338.6M16.10%304.78M32.39%324.18M34.39%297.04M
Ordinary risk reserve funds --------------0------------------------
Specific reserves 47.73%779.92K162.76%699.22K-23.26%432.31K18.79%730.18K15.22%527.94K29.08%266.11K122.38%563.34K128.52%614.67K155.73%458.2K-27.23%206.15K
Shareholders equity without minority interests 6.75%1.21B6.67%1.18B6.31%1.16B6.29%1.12B5.19%1.13B5.79%1.11B5.48%1.09B4.61%1.06B77.61%1.08B80.15%1.05B
Total shareholder equity 6.75%1.21B6.67%1.18B6.31%1.16B6.29%1.12B5.19%1.13B5.79%1.11B5.48%1.09B4.61%1.06B77.61%1.08B80.15%1.05B
Total liabilityies and equity 7.24%1.3B7.51%1.28B5.66%1.24B6.17%1.24B4.50%1.21B5.54%1.19B5.85%1.17B8.82%1.17B70.81%1.16B72.12%1.13B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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