CN Stock MarketDetailed Quotes

688683 Guangdong Leary New Material Technology Co.,Ltd

Watchlist
  • 25.35
  • +1.45+6.07%
Market Closed Apr 24 15:00 CST
3.93BMarket Cap105.19P/E (TTM)

Guangdong Leary New Material Technology Co.,Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-40.62%145.53M
-44.85%150.58M
-55.29%125.07M
-44.13%180.26M
-29.37%245.08M
3.58%273.02M
12.61%279.75M
34.22%322.67M
40.28%347.01M
-30.62%263.59M
Transactional financial assets
--25.57M
395.52%25.36M
64.19%25.22M
-45.41%25.12M
----
-65.99%5.12M
-48.87%15.36M
-32.19%46.02M
----
176.41%15.05M
Notes receivable and accounts receivable
26.37%269.17M
7.24%250.39M
5.00%236.32M
8.42%218.78M
-7.08%213M
3.79%233.49M
-0.11%225.07M
-6.95%201.78M
16.05%229.22M
7.60%224.97M
-Notes receivable
-10.61%18.58M
-24.67%18.5M
-41.11%14.01M
-3.67%24.2M
-34.49%20.79M
-39.85%24.56M
-49.22%23.8M
-43.97%25.12M
-19.12%31.73M
-7.65%40.83M
-Accounts receivable
30.37%250.59M
10.99%231.89M
10.45%222.31M
10.14%194.58M
-2.67%192.21M
13.46%208.93M
12.78%201.28M
2.70%176.67M
24.77%197.49M
11.69%184.14M
Other receivables (including interest and dividends)
14.48%1.35M
-47.45%1.47M
-56.18%1.14M
-8.32%2.1M
-28.68%1.18M
80.74%2.79M
67.92%2.6M
40.60%2.29M
5.71%1.65M
2.51%1.54M
-Accrued interest receivable
----
----
----
----
----
--336.33K
--169.97K
----
----
----
-Other receivable
14.48%1.35M
----
-53.11%1.14M
----
-28.68%1.18M
----
56.92%2.43M
----
5.71%1.65M
----
Advance payment
-52.60%3.67M
-15.83%5.43M
28.04%7.75M
0.93%8.19M
98.71%7.74M
-38.76%6.45M
-40.43%6.05M
-34.53%8.11M
109.91%3.89M
52.34%10.52M
Inventories
65.07%80.8M
39.86%76.97M
-3.26%61.17M
2.12%56.09M
-14.70%48.95M
-14.65%55.04M
-3.52%63.23M
-14.80%54.92M
10.43%57.38M
45.63%64.48M
Receivable financing
-63.98%8.29M
-56.90%5.6M
-76.72%6.03M
-27.74%20.39M
226.90%23.01M
292.52%12.99M
490.19%25.92M
695.80%28.22M
54.67%7.04M
-18.32%3.31M
Other current assets
210.89%52.15M
201.87%43.95M
219.67%33.16M
64.36%17.73M
-0.23%16.77M
-2.65%14.56M
-17.23%10.37M
-37.68%10.79M
30.07%16.81M
259.72%14.96M
Total current assets
5.54%586.52M
-7.24%559.74M
-21.09%495.86M
-21.66%528.65M
-16.18%555.72M
0.84%603.45M
5.08%628.35M
8.06%674.8M
10.08%663M
-8.69%598.42M
Non Current assets
Fixed assets
17.13%434.35M
----
9.41%363.02M
----
37.32%370.83M
----
572.00%331.8M
----
524.07%270.05M
----
Constru in process
313.39%271.26M
----
411.29%173.16M
----
6.35%65.62M
----
-84.55%33.87M
----
-68.81%61.7M
----
Intangible assets
-4.80%95.25M
-2.94%96.45M
-2.87%97.65M
7.42%98.85M
9.57%100.05M
61.48%99.37M
63.70%100.54M
58.35%92.02M
75.35%91.31M
17.28%61.54M
Goodwill
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
0.00%28.48M
-0.93%28.48M
-0.93%28.48M
2.15%28.48M
--28.48M
--28.74M
Long deferred expense
1,250.14%15.6M
-63.12%789.09K
-52.12%880.21K
-38.48%1.02M
310.54%1.16M
241.25%2.14M
204.18%1.84M
362.65%1.65M
-25.65%281.48K
27.46%627.05K
Deferred tax assets
10.76%8.13M
3.63%7.9M
1.01%7.89M
11.49%6.83M
13.81%7.34M
46.14%7.62M
76.90%7.81M
49.70%6.13M
59.21%6.45M
69.74%5.21M
Usufruct assets
----
----
----
----
----
-95.49%870.7K
-94.91%1.03M
-94.62%1.32M
-93.48%1.6M
-10.51%19.31M
Other non current assets
-81.18%7.91M
19.82%76.45M
67.12%61.12M
378.84%46.08M
252.18%42.04M
1,830.92%63.81M
167.74%36.57M
-2.84%9.62M
-72.24%11.94M
-77.23%3.3M
Total non current assets
39.55%865.36M
40.47%818.65M
34.79%736.71M
34.43%662.67M
30.16%620.11M
38.95%582.79M
37.43%546.56M
28.21%492.95M
30.49%476.41M
49.29%419.41M
Total assets
23.48%1.45B
16.20%1.38B
4.91%1.23B
2.02%1.19B
3.20%1.18B
16.55%1.19B
18.00%1.17B
15.74%1.17B
17.79%1.14B
8.71%1.02B
Liabilities
Current liabilities
Short term loan
23.27%22.66M
-65.59%4.7M
22.68%14.43M
86.99%16.11M
216.42%18.38M
269.44%13.66M
280.03%11.77M
29.03%8.62M
--5.81M
-47.19%3.7M
Transactional financial liabilities
----
----
----
--942.6K
188.28%405.9K
--1.02M
--1.02M
----
--140.8K
----
Notes payable and accounts payable
153.63%150.42M
29.10%104.15M
-14.55%77.64M
-7.83%63.42M
-19.70%59.31M
42.26%80.68M
68.26%90.86M
11.30%68.81M
3.07%73.86M
-11.26%56.71M
-Notes payable
293.49%44.73M
-33.80%16.99M
----
-66.24%6.48M
-20.48%11.37M
--25.66M
--25.66M
--19.18M
--14.29M
----
-Accounts payable
120.47%105.69M
58.43%87.16M
19.08%77.64M
14.75%56.95M
-19.52%47.94M
-2.99%55.02M
20.74%65.2M
-19.73%49.63M
-16.88%59.56M
-11.26%56.71M
Contract liabilities
63.01%378.59K
123.28%1.45M
306.49%1.97M
-67.84%757.66K
-88.28%232.25K
-45.69%647.73K
5.51%483.93K
165.73%2.36M
290.09%1.98M
26.94%1.19M
Salaries payable
67.19%9.65M
91.44%6.8M
28.16%4.85M
19.78%4.98M
9.59%5.77M
-9.10%3.55M
-4.12%3.78M
-39.52%4.16M
-47.42%5.27M
-52.70%3.91M
Taxs payable
109.03%4.73M
18.66%5.09M
46.29%3.86M
-15.73%4.34M
-68.94%2.26M
-50.57%4.29M
-70.93%2.64M
-26.22%5.15M
42.19%7.29M
147.78%8.68M
Other payable (including interest and dividends)
-19.02%5.65M
413.37%8.97M
173.70%8.55M
325.95%10.58M
222.15%6.98M
-8.47%1.75M
10.71%3.12M
4.18%2.48M
61.25%2.17M
-58.74%1.91M
-Other payable
-19.02%5.65M
----
173.70%8.55M
----
222.15%6.98M
----
10.71%3.12M
----
61.25%2.17M
----
Non current liabilities due within one year
----
----
-32.03%766.33K
-69.00%766.33K
-83.98%722.74K
-78.09%1.2M
-80.69%1.13M
-63.93%2.47M
-26.86%4.51M
--5.49M
Other current liabilities
104.99%25.91M
97.30%20.52M
161.47%19.53M
20.21%8.77M
-12.20%12.64M
-28.57%10.4M
-36.34%7.47M
-22.96%7.29M
78.94%14.4M
524.46%14.56M
Total current liabilities
105.62%219.41M
29.42%151.67M
7.63%131.59M
9.20%110.66M
-7.55%106.71M
21.89%117.19M
34.41%122.27M
-0.59%101.34M
12.20%115.42M
6.16%96.14M
Current liabilities
Estimate liabilities
----
--2.85M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-9.97%2.33M
-20.05%2.39M
-17.76%2.45M
-16.00%2.52M
-18.71%2.59M
88.91%2.98M
82.83%2.98M
199.89%3M
3,614.24%3.19M
524.22%1.58M
Long term deferred income
-0.62%8M
-7.06%7.62M
-12.82%7.76M
-12.31%7.9M
-11.81%8.05M
-11.08%8.19M
-4.87%8.9M
-5.12%9.01M
-5.35%9.13M
94.89%9.21M
Lease liabilities
----
----
----
----
----
-98.86%168.6K
-98.26%268.79K
-97.72%425.82K
-97.00%577.03K
-32.08%14.75M
Total non current liabilities
830.44%153.93M
659.60%127.29M
-4.32%16.12M
-0.19%16.53M
17.28%16.54M
-39.07%16.76M
-42.74%16.85M
-51.41%16.56M
-51.25%14.11M
3.02%27.5M
Total liabilities
202.91%373.34M
108.26%278.96M
6.18%147.72M
7.88%127.2M
-4.85%123.25M
8.33%133.95M
15.55%139.12M
-13.33%117.9M
-1.73%129.53M
5.45%123.65M
Shareholders equity
Paid-in capital
0.00%155.18M
0.00%155.18M
0.00%155.18M
0.05%155.18M
0.87%155.18M
4.45%155.18M
4.45%155.18M
4.40%155.1M
3.55%153.84M
0.00%148.56M
Capital reserve funds
0.00%560.49M
0.00%560.49M
0.00%560.49M
0.25%560.49M
4.74%560.49M
27.20%560.49M
27.74%560.49M
28.19%559.07M
22.70%535.13M
1.55%440.63M
Surplus reserve funds
29.33%28.02M
26.32%27.29M
26.42%27M
35.48%22.11M
35.03%21.66M
34.88%21.6M
37.21%21.35M
88.98%16.32M
92.34%16.04M
89.31%16.02M
Retained profit
7.79%289.29M
6.51%280.26M
5.69%270.51M
3.08%276.26M
3.12%268.37M
4.51%263.13M
8.74%255.95M
6.14%268.01M
7.30%260.25M
10.36%251.77M
Less:Treasury stock
--29.96M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.27%1B
2.28%1.02B
2.03%1.01B
1.56%1.01B
4.19%1.01B
16.74%1B
18.46%992.97M
18.05%998.51M
15.52%965.26M
4.63%856.97M
Minority interests
61.12%75.53M
46.89%76.21M
67.42%71.67M
-2.43%50.09M
5.06%46.88M
39.42%51.88M
15.66%42.81M
89.58%51.34M
--44.62M
--37.21M
Total shareholder equity
2.47%1.08B
4.48%1.1B
4.74%1.08B
1.36%1.06B
4.23%1.05B
17.68%1.05B
18.34%1.04B
20.27%1.05B
20.86%1.01B
9.17%894.19M
Total liabilityies and equity
23.48%1.45B
16.20%1.38B
4.91%1.23B
2.02%1.19B
3.20%1.18B
16.55%1.19B
18.00%1.17B
15.74%1.17B
17.79%1.14B
8.71%1.02B
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
--
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -40.62%145.53M-44.85%150.58M-55.29%125.07M-44.13%180.26M-29.37%245.08M3.58%273.02M12.61%279.75M34.22%322.67M40.28%347.01M-30.62%263.59M
Transactional financial assets --25.57M395.52%25.36M64.19%25.22M-45.41%25.12M-----65.99%5.12M-48.87%15.36M-32.19%46.02M----176.41%15.05M
Notes receivable and accounts receivable 26.37%269.17M7.24%250.39M5.00%236.32M8.42%218.78M-7.08%213M3.79%233.49M-0.11%225.07M-6.95%201.78M16.05%229.22M7.60%224.97M
-Notes receivable -10.61%18.58M-24.67%18.5M-41.11%14.01M-3.67%24.2M-34.49%20.79M-39.85%24.56M-49.22%23.8M-43.97%25.12M-19.12%31.73M-7.65%40.83M
-Accounts receivable 30.37%250.59M10.99%231.89M10.45%222.31M10.14%194.58M-2.67%192.21M13.46%208.93M12.78%201.28M2.70%176.67M24.77%197.49M11.69%184.14M
Other receivables (including interest and dividends) 14.48%1.35M-47.45%1.47M-56.18%1.14M-8.32%2.1M-28.68%1.18M80.74%2.79M67.92%2.6M40.60%2.29M5.71%1.65M2.51%1.54M
-Accrued interest receivable ----------------------336.33K--169.97K------------
-Other receivable 14.48%1.35M-----53.11%1.14M-----28.68%1.18M----56.92%2.43M----5.71%1.65M----
Advance payment -52.60%3.67M-15.83%5.43M28.04%7.75M0.93%8.19M98.71%7.74M-38.76%6.45M-40.43%6.05M-34.53%8.11M109.91%3.89M52.34%10.52M
Inventories 65.07%80.8M39.86%76.97M-3.26%61.17M2.12%56.09M-14.70%48.95M-14.65%55.04M-3.52%63.23M-14.80%54.92M10.43%57.38M45.63%64.48M
Receivable financing -63.98%8.29M-56.90%5.6M-76.72%6.03M-27.74%20.39M226.90%23.01M292.52%12.99M490.19%25.92M695.80%28.22M54.67%7.04M-18.32%3.31M
Other current assets 210.89%52.15M201.87%43.95M219.67%33.16M64.36%17.73M-0.23%16.77M-2.65%14.56M-17.23%10.37M-37.68%10.79M30.07%16.81M259.72%14.96M
Total current assets 5.54%586.52M-7.24%559.74M-21.09%495.86M-21.66%528.65M-16.18%555.72M0.84%603.45M5.08%628.35M8.06%674.8M10.08%663M-8.69%598.42M
Non Current assets
Fixed assets 17.13%434.35M----9.41%363.02M----37.32%370.83M----572.00%331.8M----524.07%270.05M----
Constru in process 313.39%271.26M----411.29%173.16M----6.35%65.62M-----84.55%33.87M-----68.81%61.7M----
Intangible assets -4.80%95.25M-2.94%96.45M-2.87%97.65M7.42%98.85M9.57%100.05M61.48%99.37M63.70%100.54M58.35%92.02M75.35%91.31M17.28%61.54M
Goodwill 0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M0.00%28.48M-0.93%28.48M-0.93%28.48M2.15%28.48M--28.48M--28.74M
Long deferred expense 1,250.14%15.6M-63.12%789.09K-52.12%880.21K-38.48%1.02M310.54%1.16M241.25%2.14M204.18%1.84M362.65%1.65M-25.65%281.48K27.46%627.05K
Deferred tax assets 10.76%8.13M3.63%7.9M1.01%7.89M11.49%6.83M13.81%7.34M46.14%7.62M76.90%7.81M49.70%6.13M59.21%6.45M69.74%5.21M
Usufruct assets ---------------------95.49%870.7K-94.91%1.03M-94.62%1.32M-93.48%1.6M-10.51%19.31M
Other non current assets -81.18%7.91M19.82%76.45M67.12%61.12M378.84%46.08M252.18%42.04M1,830.92%63.81M167.74%36.57M-2.84%9.62M-72.24%11.94M-77.23%3.3M
Total non current assets 39.55%865.36M40.47%818.65M34.79%736.71M34.43%662.67M30.16%620.11M38.95%582.79M37.43%546.56M28.21%492.95M30.49%476.41M49.29%419.41M
Total assets 23.48%1.45B16.20%1.38B4.91%1.23B2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B15.74%1.17B17.79%1.14B8.71%1.02B
Liabilities
Current liabilities
Short term loan 23.27%22.66M-65.59%4.7M22.68%14.43M86.99%16.11M216.42%18.38M269.44%13.66M280.03%11.77M29.03%8.62M--5.81M-47.19%3.7M
Transactional financial liabilities --------------942.6K188.28%405.9K--1.02M--1.02M------140.8K----
Notes payable and accounts payable 153.63%150.42M29.10%104.15M-14.55%77.64M-7.83%63.42M-19.70%59.31M42.26%80.68M68.26%90.86M11.30%68.81M3.07%73.86M-11.26%56.71M
-Notes payable 293.49%44.73M-33.80%16.99M-----66.24%6.48M-20.48%11.37M--25.66M--25.66M--19.18M--14.29M----
-Accounts payable 120.47%105.69M58.43%87.16M19.08%77.64M14.75%56.95M-19.52%47.94M-2.99%55.02M20.74%65.2M-19.73%49.63M-16.88%59.56M-11.26%56.71M
Contract liabilities 63.01%378.59K123.28%1.45M306.49%1.97M-67.84%757.66K-88.28%232.25K-45.69%647.73K5.51%483.93K165.73%2.36M290.09%1.98M26.94%1.19M
Salaries payable 67.19%9.65M91.44%6.8M28.16%4.85M19.78%4.98M9.59%5.77M-9.10%3.55M-4.12%3.78M-39.52%4.16M-47.42%5.27M-52.70%3.91M
Taxs payable 109.03%4.73M18.66%5.09M46.29%3.86M-15.73%4.34M-68.94%2.26M-50.57%4.29M-70.93%2.64M-26.22%5.15M42.19%7.29M147.78%8.68M
Other payable (including interest and dividends) -19.02%5.65M413.37%8.97M173.70%8.55M325.95%10.58M222.15%6.98M-8.47%1.75M10.71%3.12M4.18%2.48M61.25%2.17M-58.74%1.91M
-Other payable -19.02%5.65M----173.70%8.55M----222.15%6.98M----10.71%3.12M----61.25%2.17M----
Non current liabilities due within one year ---------32.03%766.33K-69.00%766.33K-83.98%722.74K-78.09%1.2M-80.69%1.13M-63.93%2.47M-26.86%4.51M--5.49M
Other current liabilities 104.99%25.91M97.30%20.52M161.47%19.53M20.21%8.77M-12.20%12.64M-28.57%10.4M-36.34%7.47M-22.96%7.29M78.94%14.4M524.46%14.56M
Total current liabilities 105.62%219.41M29.42%151.67M7.63%131.59M9.20%110.66M-7.55%106.71M21.89%117.19M34.41%122.27M-0.59%101.34M12.20%115.42M6.16%96.14M
Current liabilities
Estimate liabilities ------2.85M--------------------------------
Deferred tax liabilities -9.97%2.33M-20.05%2.39M-17.76%2.45M-16.00%2.52M-18.71%2.59M88.91%2.98M82.83%2.98M199.89%3M3,614.24%3.19M524.22%1.58M
Long term deferred income -0.62%8M-7.06%7.62M-12.82%7.76M-12.31%7.9M-11.81%8.05M-11.08%8.19M-4.87%8.9M-5.12%9.01M-5.35%9.13M94.89%9.21M
Lease liabilities ---------------------98.86%168.6K-98.26%268.79K-97.72%425.82K-97.00%577.03K-32.08%14.75M
Total non current liabilities 830.44%153.93M659.60%127.29M-4.32%16.12M-0.19%16.53M17.28%16.54M-39.07%16.76M-42.74%16.85M-51.41%16.56M-51.25%14.11M3.02%27.5M
Total liabilities 202.91%373.34M108.26%278.96M6.18%147.72M7.88%127.2M-4.85%123.25M8.33%133.95M15.55%139.12M-13.33%117.9M-1.73%129.53M5.45%123.65M
Shareholders equity
Paid-in capital 0.00%155.18M0.00%155.18M0.00%155.18M0.05%155.18M0.87%155.18M4.45%155.18M4.45%155.18M4.40%155.1M3.55%153.84M0.00%148.56M
Capital reserve funds 0.00%560.49M0.00%560.49M0.00%560.49M0.25%560.49M4.74%560.49M27.20%560.49M27.74%560.49M28.19%559.07M22.70%535.13M1.55%440.63M
Surplus reserve funds 29.33%28.02M26.32%27.29M26.42%27M35.48%22.11M35.03%21.66M34.88%21.6M37.21%21.35M88.98%16.32M92.34%16.04M89.31%16.02M
Retained profit 7.79%289.29M6.51%280.26M5.69%270.51M3.08%276.26M3.12%268.37M4.51%263.13M8.74%255.95M6.14%268.01M7.30%260.25M10.36%251.77M
Less:Treasury stock --29.96M------------------------------------
Shareholders equity without minority interests -0.27%1B2.28%1.02B2.03%1.01B1.56%1.01B4.19%1.01B16.74%1B18.46%992.97M18.05%998.51M15.52%965.26M4.63%856.97M
Minority interests 61.12%75.53M46.89%76.21M67.42%71.67M-2.43%50.09M5.06%46.88M39.42%51.88M15.66%42.81M89.58%51.34M--44.62M--37.21M
Total shareholder equity 2.47%1.08B4.48%1.1B4.74%1.08B1.36%1.06B4.23%1.05B17.68%1.05B18.34%1.04B20.27%1.05B20.86%1.01B9.17%894.19M
Total liabilityies and equity 23.48%1.45B16.20%1.38B4.91%1.23B2.02%1.19B3.20%1.18B16.55%1.19B18.00%1.17B15.74%1.17B17.79%1.14B8.71%1.02B
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--
Auditor --------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Market Insights

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More