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603051 Guangzhou Lushan New Materials

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  • 26.00
  • +1.43+5.82%
Not Open May 6 15:00 CST
2.72BMarket Cap440.68P/E (TTM)

Guangzhou Lushan New Materials Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
137.62%462.25M
118.11%657.6M
-12.56%273.03M
-13.93%303.94M
-73.79%194.53M
39.50%301.5M
64.71%312.24M
56.11%353.13M
18.39%742.22M
3.82%216.13M
Transactional financial assets
497.33%250M
----
--230M
--22M
--41.85M
----
----
----
----
----
Notes receivable and accounts receivable
-29.62%732.14M
-21.39%865.29M
-14.98%1.03B
3.18%1.04B
8.01%1.04B
20.57%1.1B
31.50%1.21B
15.87%1.01B
57.39%963.17M
75.28%912.9M
-Notes receivable
-42.51%182.1M
-35.18%264.24M
-22.14%433.99M
-26.83%267.09M
-6.22%316.76M
-11.75%407.67M
37.55%557.38M
6.60%365.02M
11.92%337.77M
51.22%461.96M
-Accounts receivable
-23.98%550.04M
-13.27%601.05M
-8.86%594.24M
20.24%771.82M
15.70%723.57M
53.69%693.03M
26.74%651.99M
21.91%641.88M
101.65%625.4M
109.41%450.93M
Other receivables (including interest and dividends)
163.69%7.1M
79.36%4.1M
129.65%5.23M
134.33%4.55M
21.93%2.69M
19.15%2.29M
5.75%2.28M
21.00%1.94M
-19.54%2.21M
-19.62%1.92M
-Other receivable
----
----
----
134.33%4.55M
----
19.15%2.29M
----
21.00%1.94M
----
-19.62%1.92M
Advance payment
-16.78%63.59M
54.47%40.11M
-39.05%38.73M
-16.52%40.52M
-37.89%76.41M
-41.18%25.96M
-58.92%63.55M
-9.96%48.54M
29.36%123.03M
110.37%44.14M
Inventories
-32.75%286.33M
-41.53%215.4M
-37.43%261.79M
-16.13%390.76M
-33.47%425.75M
-41.21%368.41M
-23.02%418.37M
3.39%465.88M
107.34%639.96M
223.32%626.69M
Receivable financing
-76.29%81.28M
-80.75%48.06M
0.87%152.4M
-46.49%165.38M
476.23%342.81M
100.13%249.6M
31.36%151.08M
571.06%309.06M
30.35%59.49M
660.67%124.71M
Other current assets
-55.68%18.02M
-51.65%12.07M
-43.33%13.49M
-0.74%28.21M
16.13%40.66M
-53.42%24.97M
29.77%23.81M
30.17%28.42M
36.44%35.01M
184.38%53.61M
Total current assets
-12.20%1.9B
-11.13%1.84B
-8.15%2B
-9.92%1.99B
-15.60%2.17B
4.71%2.07B
12.24%2.18B
32.63%2.21B
49.42%2.57B
101.76%1.98B
Non Current assets
Fixed assets
----
----
----
21.60%492.2M
----
27.78%494.93M
----
28.78%404.77M
----
34.38%387.34M
Constru in process
----
----
----
-41.13%49.96M
----
35.82%62.39M
----
45.13%84.86M
----
51.35%45.93M
Intangible assets
0.68%25.63M
1.08%25.92M
2.50%26.2M
-1.73%25.28M
-1.62%25.46M
-1.51%25.64M
-2.39%25.56M
-2.38%25.72M
4.52%25.88M
4.52%26.03M
Long deferred expense
-1.57%20.93M
17.66%23.14M
578.53%62.25M
476.01%51.83M
144.76%21.27M
217.32%19.67M
169.99%9.17M
134.62%9M
127.33%8.69M
55.99%6.2M
Deferred tax assets
18.96%54.68M
32.20%55.93M
25.14%52.59M
22.15%48.36M
46.66%45.96M
133.36%42.31M
209.67%42.03M
274.09%39.59M
406.60%31.34M
232.21%18.13M
Usufruct assets
433.10%9.57M
480.96%10.92M
552.43%12.83M
51,458.17%12.84M
573.30%1.79M
123.16%1.88M
38.57%1.97M
-98.75%24.91K
-89.63%266.59K
-73.22%842.64K
Other non current assets
-64.92%8.26M
-81.19%3.77M
-65.02%11.86M
-82.88%9.72M
-54.67%23.55M
-30.90%20.04M
-37.44%33.91M
35.51%56.77M
106.70%51.96M
2.19%29M
Total non current assets
-3.35%662.81M
2.27%681.96M
7.76%700.4M
11.19%690.19M
21.07%685.78M
29.87%666.85M
31.56%649.94M
35.70%620.74M
41.37%566.42M
33.56%513.48M
Total assets
-10.07%2.56B
-7.87%2.52B
-4.50%2.7B
-5.30%2.68B
-8.96%2.85B
9.89%2.74B
16.16%2.83B
33.29%2.83B
47.90%3.13B
82.56%2.49B
Liabilities
Current liabilities
Short term loan
-51.09%201.34M
-44.18%188.73M
-4.51%381.74M
-36.46%340.1M
-45.71%411.61M
-33.08%338.13M
-18.95%399.76M
77.00%535.24M
180.01%758.14M
169.88%505.23M
Notes payable and accounts payable
53.74%344.61M
66.35%260.4M
-15.70%190.03M
-5.60%228.6M
0.01%224.15M
-30.03%156.54M
11.12%225.42M
65.00%242.17M
49.78%224.13M
146.14%223.73M
-Notes payable
106.51%203.74M
229.39%158.09M
16.91%89.35M
-5.50%104.65M
-9.21%98.66M
-65.74%48M
-40.79%76.43M
246.07%110.74M
121.79%108.68M
351.86%140.08M
-Accounts payable
12.26%140.87M
-5.75%102.3M
-32.43%100.68M
-5.69%123.95M
8.69%125.48M
29.74%108.54M
101.91%148.99M
14.52%131.43M
14.72%115.46M
39.67%83.66M
Contract liabilities
-23.70%8.22M
-69.11%10.9M
-77.42%10.9M
-42.70%11.09M
-52.32%10.77M
70.95%35.29M
37.19%48.28M
-34.56%19.36M
-16.43%22.6M
33.14%20.65M
Salaries payable
-9.69%8.59M
-11.78%14.34M
-12.08%8.22M
1.32%9.03M
-15.92%9.51M
68.97%16.25M
31.72%9.35M
11.16%8.91M
128.95%11.31M
8.29%9.62M
Taxs payable
-64.10%7.24M
82.82%7M
68.86%7.95M
50.65%8.04M
94.60%20.15M
-16.85%3.83M
-45.42%4.71M
-59.28%5.34M
68.29%10.36M
-46.16%4.61M
Other payable (including interest and dividends)
-82.14%2.92M
-49.83%14.34M
-69.10%14.11M
-69.15%13.99M
-64.48%16.36M
-35.65%28.58M
8,894.01%45.66M
2,947.64%45.35M
117.54%46.05M
10,426.13%44.42M
-Interest payable
----
----
----
----
----
----
----
--524K
----
----
-Other payable
----
----
----
-68.79%13.99M
----
-35.65%28.58M
----
2,912.42%44.83M
----
10,426.13%44.42M
Non current liabilities due within one year
-69.57%15.74M
-41.23%31.33M
538.51%65.68M
474.94%57.81M
402.33%51.74M
388.74%53.31M
-10.70%10.29M
-16.88%10.06M
-17.08%10.3M
-11.78%10.91M
Other current liabilities
-49.96%55.29M
-34.01%88.56M
-29.21%89.99M
-41.72%81.88M
-31.32%110.49M
-50.30%134.19M
-51.58%127.12M
-36.50%140.5M
-35.01%160.88M
24.23%270.03M
Total current liabilities
-24.67%643.94M
-19.65%615.59M
-11.71%768.62M
-25.46%750.54M
-31.28%854.77M
-29.66%766.13M
-14.78%870.58M
37.05%1.01B
68.15%1.24B
101.26%1.09B
Current liabilities
Long term loan
-49.56%88.36M
-50.06%91.37M
-38.63%100.04M
148.21%109.92M
280.08%175.2M
281.95%182.98M
227.89%163.02M
-14.06%44.28M
-13.58%46.09M
-13.14%47.91M
Bonds payable
-49.32%229.29M
-49.28%227.05M
-10.08%432.44M
-4.26%457.16M
-4.58%452.4M
--447.68M
--480.9M
--477.5M
--474.1M
----
Deferred tax liabilities
--643.29K
--1.19M
--5.38M
--6.87M
----
----
----
----
----
----
Long term deferred income
-11.59%22.48M
-11.10%23.47M
-10.63%24.47M
-11.63%25.05M
-13.29%25.43M
-12.87%26.4M
-12.46%27.38M
27.42%28.35M
117.58%29.33M
126.77%30.3M
Lease liabilities
219.17%4.6M
304.52%6.11M
347.19%7.56M
--8.21M
--1.44M
--1.51M
--1.69M
----
----
----
Total non current liabilities
-47.23%345.37M
-46.98%349.2M
-15.32%569.89M
10.37%607.2M
19.11%654.51M
742.09%658.58M
730.91%672.98M
645.39%550.13M
718.15%549.52M
12.66%78.21M
Total liabilities
-34.45%989.32M
-32.28%964.79M
-13.28%1.34B
-12.80%1.36B
-15.84%1.51B
22.04%1.42B
40.00%1.54B
92.58%1.56B
122.26%1.79B
91.18%1.17B
Shareholders equity
Paid-in capital
12.11%104.62M
12.11%104.62M
1.11%94.35M
0.00%93.32M
0.00%93.32M
0.00%93.32M
1.42%93.32M
1.42%93.32M
1.42%93.32M
35.23%93.32M
Other equity instruments
-62.62%29.81M
-62.63%29.81M
58.16%61.67M
69.66%66.15M
104.59%79.77M
--79.78M
--38.99M
--38.99M
--38.99M
----
Capital reserve funds
32.94%996.04M
33.15%996.04M
0.81%761.64M
-0.88%742.14M
1.16%749.26M
2.12%748.04M
10.78%755.5M
10.15%748.76M
8.96%740.63M
306.26%732.5M
Surplus reserve funds
0.00%47.05M
0.00%47.05M
8.54%47.05M
8.54%47.05M
8.54%47.05M
8.54%47.05M
16.83%43.35M
16.83%43.35M
12.39%43.35M
16.84%43.35M
Retained profit
1.56%404.47M
4.54%390.27M
1.34%404.38M
2.00%404.22M
-14.46%398.27M
-25.43%373.33M
-23.74%399.05M
-22.17%396.29M
-6.91%465.6M
6.78%500.67M
Less:Treasury stock
-54.13%11.91M
-54.13%11.91M
-72.41%11.91M
-39.85%25.95M
-40.57%25.95M
-40.57%25.95M
--43.14M
--43.14M
--43.67M
--43.67M
Other composite income
2,334.73%4.21M
--3.91M
--7.59M
---225.6K
---188.27K
----
----
----
----
----
Shareholders equity without minority interests
17.35%1.57B
18.57%1.56B
6.04%1.36B
3.85%1.33B
0.25%1.34B
-0.80%1.32B
-3.55%1.29B
-3.07%1.28B
2.12%1.34B
75.59%1.33B
Total shareholder equity
17.35%1.57B
18.57%1.56B
6.04%1.36B
3.85%1.33B
0.25%1.34B
-0.80%1.32B
-3.55%1.29B
-3.07%1.28B
2.12%1.34B
75.59%1.33B
Total liabilityies and equity
-10.07%2.56B
-7.87%2.52B
-4.50%2.7B
-5.30%2.68B
-8.96%2.85B
9.89%2.74B
16.16%2.83B
33.29%2.83B
47.90%3.13B
82.56%2.49B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 137.62%462.25M118.11%657.6M-12.56%273.03M-13.93%303.94M-73.79%194.53M39.50%301.5M64.71%312.24M56.11%353.13M18.39%742.22M3.82%216.13M
Transactional financial assets 497.33%250M------230M--22M--41.85M--------------------
Notes receivable and accounts receivable -29.62%732.14M-21.39%865.29M-14.98%1.03B3.18%1.04B8.01%1.04B20.57%1.1B31.50%1.21B15.87%1.01B57.39%963.17M75.28%912.9M
-Notes receivable -42.51%182.1M-35.18%264.24M-22.14%433.99M-26.83%267.09M-6.22%316.76M-11.75%407.67M37.55%557.38M6.60%365.02M11.92%337.77M51.22%461.96M
-Accounts receivable -23.98%550.04M-13.27%601.05M-8.86%594.24M20.24%771.82M15.70%723.57M53.69%693.03M26.74%651.99M21.91%641.88M101.65%625.4M109.41%450.93M
Other receivables (including interest and dividends) 163.69%7.1M79.36%4.1M129.65%5.23M134.33%4.55M21.93%2.69M19.15%2.29M5.75%2.28M21.00%1.94M-19.54%2.21M-19.62%1.92M
-Other receivable ------------134.33%4.55M----19.15%2.29M----21.00%1.94M-----19.62%1.92M
Advance payment -16.78%63.59M54.47%40.11M-39.05%38.73M-16.52%40.52M-37.89%76.41M-41.18%25.96M-58.92%63.55M-9.96%48.54M29.36%123.03M110.37%44.14M
Inventories -32.75%286.33M-41.53%215.4M-37.43%261.79M-16.13%390.76M-33.47%425.75M-41.21%368.41M-23.02%418.37M3.39%465.88M107.34%639.96M223.32%626.69M
Receivable financing -76.29%81.28M-80.75%48.06M0.87%152.4M-46.49%165.38M476.23%342.81M100.13%249.6M31.36%151.08M571.06%309.06M30.35%59.49M660.67%124.71M
Other current assets -55.68%18.02M-51.65%12.07M-43.33%13.49M-0.74%28.21M16.13%40.66M-53.42%24.97M29.77%23.81M30.17%28.42M36.44%35.01M184.38%53.61M
Total current assets -12.20%1.9B-11.13%1.84B-8.15%2B-9.92%1.99B-15.60%2.17B4.71%2.07B12.24%2.18B32.63%2.21B49.42%2.57B101.76%1.98B
Non Current assets
Fixed assets ------------21.60%492.2M----27.78%494.93M----28.78%404.77M----34.38%387.34M
Constru in process -------------41.13%49.96M----35.82%62.39M----45.13%84.86M----51.35%45.93M
Intangible assets 0.68%25.63M1.08%25.92M2.50%26.2M-1.73%25.28M-1.62%25.46M-1.51%25.64M-2.39%25.56M-2.38%25.72M4.52%25.88M4.52%26.03M
Long deferred expense -1.57%20.93M17.66%23.14M578.53%62.25M476.01%51.83M144.76%21.27M217.32%19.67M169.99%9.17M134.62%9M127.33%8.69M55.99%6.2M
Deferred tax assets 18.96%54.68M32.20%55.93M25.14%52.59M22.15%48.36M46.66%45.96M133.36%42.31M209.67%42.03M274.09%39.59M406.60%31.34M232.21%18.13M
Usufruct assets 433.10%9.57M480.96%10.92M552.43%12.83M51,458.17%12.84M573.30%1.79M123.16%1.88M38.57%1.97M-98.75%24.91K-89.63%266.59K-73.22%842.64K
Other non current assets -64.92%8.26M-81.19%3.77M-65.02%11.86M-82.88%9.72M-54.67%23.55M-30.90%20.04M-37.44%33.91M35.51%56.77M106.70%51.96M2.19%29M
Total non current assets -3.35%662.81M2.27%681.96M7.76%700.4M11.19%690.19M21.07%685.78M29.87%666.85M31.56%649.94M35.70%620.74M41.37%566.42M33.56%513.48M
Total assets -10.07%2.56B-7.87%2.52B-4.50%2.7B-5.30%2.68B-8.96%2.85B9.89%2.74B16.16%2.83B33.29%2.83B47.90%3.13B82.56%2.49B
Liabilities
Current liabilities
Short term loan -51.09%201.34M-44.18%188.73M-4.51%381.74M-36.46%340.1M-45.71%411.61M-33.08%338.13M-18.95%399.76M77.00%535.24M180.01%758.14M169.88%505.23M
Notes payable and accounts payable 53.74%344.61M66.35%260.4M-15.70%190.03M-5.60%228.6M0.01%224.15M-30.03%156.54M11.12%225.42M65.00%242.17M49.78%224.13M146.14%223.73M
-Notes payable 106.51%203.74M229.39%158.09M16.91%89.35M-5.50%104.65M-9.21%98.66M-65.74%48M-40.79%76.43M246.07%110.74M121.79%108.68M351.86%140.08M
-Accounts payable 12.26%140.87M-5.75%102.3M-32.43%100.68M-5.69%123.95M8.69%125.48M29.74%108.54M101.91%148.99M14.52%131.43M14.72%115.46M39.67%83.66M
Contract liabilities -23.70%8.22M-69.11%10.9M-77.42%10.9M-42.70%11.09M-52.32%10.77M70.95%35.29M37.19%48.28M-34.56%19.36M-16.43%22.6M33.14%20.65M
Salaries payable -9.69%8.59M-11.78%14.34M-12.08%8.22M1.32%9.03M-15.92%9.51M68.97%16.25M31.72%9.35M11.16%8.91M128.95%11.31M8.29%9.62M
Taxs payable -64.10%7.24M82.82%7M68.86%7.95M50.65%8.04M94.60%20.15M-16.85%3.83M-45.42%4.71M-59.28%5.34M68.29%10.36M-46.16%4.61M
Other payable (including interest and dividends) -82.14%2.92M-49.83%14.34M-69.10%14.11M-69.15%13.99M-64.48%16.36M-35.65%28.58M8,894.01%45.66M2,947.64%45.35M117.54%46.05M10,426.13%44.42M
-Interest payable ------------------------------524K--------
-Other payable -------------68.79%13.99M-----35.65%28.58M----2,912.42%44.83M----10,426.13%44.42M
Non current liabilities due within one year -69.57%15.74M-41.23%31.33M538.51%65.68M474.94%57.81M402.33%51.74M388.74%53.31M-10.70%10.29M-16.88%10.06M-17.08%10.3M-11.78%10.91M
Other current liabilities -49.96%55.29M-34.01%88.56M-29.21%89.99M-41.72%81.88M-31.32%110.49M-50.30%134.19M-51.58%127.12M-36.50%140.5M-35.01%160.88M24.23%270.03M
Total current liabilities -24.67%643.94M-19.65%615.59M-11.71%768.62M-25.46%750.54M-31.28%854.77M-29.66%766.13M-14.78%870.58M37.05%1.01B68.15%1.24B101.26%1.09B
Current liabilities
Long term loan -49.56%88.36M-50.06%91.37M-38.63%100.04M148.21%109.92M280.08%175.2M281.95%182.98M227.89%163.02M-14.06%44.28M-13.58%46.09M-13.14%47.91M
Bonds payable -49.32%229.29M-49.28%227.05M-10.08%432.44M-4.26%457.16M-4.58%452.4M--447.68M--480.9M--477.5M--474.1M----
Deferred tax liabilities --643.29K--1.19M--5.38M--6.87M------------------------
Long term deferred income -11.59%22.48M-11.10%23.47M-10.63%24.47M-11.63%25.05M-13.29%25.43M-12.87%26.4M-12.46%27.38M27.42%28.35M117.58%29.33M126.77%30.3M
Lease liabilities 219.17%4.6M304.52%6.11M347.19%7.56M--8.21M--1.44M--1.51M--1.69M------------
Total non current liabilities -47.23%345.37M-46.98%349.2M-15.32%569.89M10.37%607.2M19.11%654.51M742.09%658.58M730.91%672.98M645.39%550.13M718.15%549.52M12.66%78.21M
Total liabilities -34.45%989.32M-32.28%964.79M-13.28%1.34B-12.80%1.36B-15.84%1.51B22.04%1.42B40.00%1.54B92.58%1.56B122.26%1.79B91.18%1.17B
Shareholders equity
Paid-in capital 12.11%104.62M12.11%104.62M1.11%94.35M0.00%93.32M0.00%93.32M0.00%93.32M1.42%93.32M1.42%93.32M1.42%93.32M35.23%93.32M
Other equity instruments -62.62%29.81M-62.63%29.81M58.16%61.67M69.66%66.15M104.59%79.77M--79.78M--38.99M--38.99M--38.99M----
Capital reserve funds 32.94%996.04M33.15%996.04M0.81%761.64M-0.88%742.14M1.16%749.26M2.12%748.04M10.78%755.5M10.15%748.76M8.96%740.63M306.26%732.5M
Surplus reserve funds 0.00%47.05M0.00%47.05M8.54%47.05M8.54%47.05M8.54%47.05M8.54%47.05M16.83%43.35M16.83%43.35M12.39%43.35M16.84%43.35M
Retained profit 1.56%404.47M4.54%390.27M1.34%404.38M2.00%404.22M-14.46%398.27M-25.43%373.33M-23.74%399.05M-22.17%396.29M-6.91%465.6M6.78%500.67M
Less:Treasury stock -54.13%11.91M-54.13%11.91M-72.41%11.91M-39.85%25.95M-40.57%25.95M-40.57%25.95M--43.14M--43.14M--43.67M--43.67M
Other composite income 2,334.73%4.21M--3.91M--7.59M---225.6K---188.27K--------------------
Shareholders equity without minority interests 17.35%1.57B18.57%1.56B6.04%1.36B3.85%1.33B0.25%1.34B-0.80%1.32B-3.55%1.29B-3.07%1.28B2.12%1.34B75.59%1.33B
Total shareholder equity 17.35%1.57B18.57%1.56B6.04%1.36B3.85%1.33B0.25%1.34B-0.80%1.32B-3.55%1.29B-3.07%1.28B2.12%1.34B75.59%1.33B
Total liabilityies and equity -10.07%2.56B-7.87%2.52B-4.50%2.7B-5.30%2.68B-8.96%2.85B9.89%2.74B16.16%2.83B33.29%2.83B47.90%3.13B82.56%2.49B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.