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600149 Langfang Development

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  • 4.74
  • -0.12-2.47%
Market Closed Apr 29 15:00 CST
1.80BMarket Cap20.43P/E (TTM)

Langfang Development 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
352.98%220.73M
107.96%263.47M
292.18%186.83M
505.49%259.26M
-37.90%48.73M
-7.32%126.69M
-31.78%47.64M
-55.41%42.82M
-25.44%78.46M
3.28%136.71M
Transactional financial assets
-67.88%22M
----
-22.25%24M
-27.54%30M
71.25%68.5M
----
15.19%30.87M
314.00%41.4M
--40M
139.66%16.8M
Notes receivable and accounts receivable
6.39%14.93M
1.25%13.35M
-29.90%14.94M
-39.24%14.15M
-39.85%14.03M
-44.58%13.19M
6.54%21.31M
-0.71%23.29M
-17.93%23.33M
15.67%23.8M
-Accounts receivable
6.39%14.93M
1.25%13.35M
-29.90%14.94M
-39.24%14.15M
-39.85%14.03M
-44.58%13.19M
6.54%21.31M
-0.71%23.29M
-17.93%23.33M
15.67%23.8M
Other receivables (including interest and dividends)
20.21%702.91K
45.75%311.07K
-32.53%676.08K
-28.17%505.96K
-17.68%584.72K
35.42%213.43K
11.92%1M
-1.04%704.43K
-25.48%710.33K
-62.86%157.61K
-Other receivable
----
----
----
-28.17%505.96K
----
35.42%213.43K
----
-1.04%704.43K
----
-62.86%157.61K
Advance payment
-25.99%203.84K
80.81%1.73M
-61.41%216.4K
-39.01%267.91K
-31.95%275.44K
-25.81%954.72K
-76.70%560.78K
9.35%439.29K
63.92%404.78K
1,576.39%1.29M
Inventories
-39.26%10.45M
104.84%30.74M
399.81%54.37M
98.39%18.91M
56.16%17.2M
3.10%15.01M
9.70%10.88M
23.00%9.53M
42.77%11.02M
3.22%14.56M
Other current assets
-96.00%44.95K
-94.21%43.87K
-11.88%463.13K
615.01%1.83M
365.93%1.12M
-8.62%757.66K
-91.36%525.6K
-95.37%256.29K
-96.59%241.38K
-84.68%829.13K
Total current assets
78.84%269.06M
97.46%309.65M
149.58%281.49M
174.33%324.93M
-2.41%150.45M
-19.22%156.81M
-17.03%112.79M
-17.68%118.45M
3.02%154.17M
7.87%194.13M
Non Current assets
Investment real estate
-91.59%8.68M
-91.53%8.83M
-91.48%8.98M
-3.93%102.21M
-3.89%103.26M
-3.85%104.3M
-3.81%105.35M
-3.78%106.39M
-3.74%107.43M
-3.71%108.48M
Long-term equity investment
24.38%15.42M
24.38%15.42M
-23.41%12.9M
-23.30%12.93M
-25.75%12.4M
-25.75%12.4M
0.10%16.84M
0.83%16.86M
-1.09%16.7M
-1.09%16.7M
Fixed assets
----
----
----
-4.72%208.03M
----
-5.15%220.32M
----
-6.56%218.35M
----
-6.83%232.27M
Constru in process
----
----
----
21.02%10.44M
----
38.01%9.67M
----
-24.08%8.62M
----
783.95%7M
Intangible assets
-2.35%25.06M
-2.32%25.23M
-2.19%25.44M
-2.44%25.53M
-2.57%25.66M
-2.56%25.83M
4.82%26.01M
84.61%26.17M
84.38%26.34M
84.16%26.5M
Goodwill
0.00%40.36M
0.00%40.36M
0.00%40.36M
0.00%40.36M
0.00%40.36M
0.00%40.36M
0.00%40.36M
0.00%40.36M
0.00%40.36M
0.00%40.36M
Long deferred expense
-38.11%3.96M
-35.23%4.77M
-38.52%4.94M
-40.34%5.52M
-38.81%6.4M
-37.00%7.36M
-37.75%8.03M
-31.65%9.24M
-28.89%10.46M
-26.56%11.68M
Deferred tax assets
-37.56%7.42M
-18.44%13.25M
9.77%14.8M
-14.05%11.59M
-11.82%11.89M
20.46%16.24M
94.71%13.48M
94.71%13.48M
94.71%13.48M
94.71%13.48M
Usufruct assets
----
-80.00%70.97K
-68.22%141.94K
-59.15%212.91K
-52.34%283.88K
-47.04%354.86K
-40.00%446.71K
-36.36%521.16K
-33.33%595.61K
-30.77%670.06K
Other non current assets
8.37%5.69M
-9.14%4.9M
-11.40%4.96M
-12.09%5.11M
-12.73%5.25M
-16.30%5.39M
-29.04%5.6M
-28.43%5.81M
-31.54%6.02M
-47.78%6.44M
Total non current assets
-28.34%308.32M
-27.69%319.76M
-26.26%324.81M
-5.36%421.93M
-5.43%430.23M
-4.61%442.22M
-4.77%440.46M
-2.28%445.81M
-2.23%454.92M
-1.47%463.59M
Total assets
-0.57%577.37M
5.07%629.41M
9.59%606.31M
32.36%746.86M
-4.66%580.68M
-8.92%599.03M
-7.56%553.25M
-5.98%564.25M
-0.96%609.09M
1.12%657.73M
Liabilities
Current liabilities
Short term loan
-47.89%38.04M
-0.01%48.05M
4.03%49.99M
30.29%60M
37.58%73M
-0.00%48.05M
-30.81%48.05M
-35.54%46.05M
3.23%53.06M
60.02%48.06M
Notes payable and accounts payable
0.91%104.01M
12.25%91.3M
46.10%134.44M
11.89%102.86M
-3.16%103.07M
-0.84%81.34M
56.29%92.02M
53.26%91.93M
57.09%106.44M
77.69%82.03M
-Notes payable
----
----
10.84%20M
11.08%20M
----
----
-60.62%18.04M
-60.70%18.01M
-79.12%9.57M
-4.73%27M
-Accounts payable
0.91%104.01M
12.25%91.3M
54.70%114.44M
12.09%82.86M
6.40%103.07M
47.82%81.34M
466.57%73.97M
421.94%73.92M
341.60%96.87M
208.76%55.03M
Contract liabilities
-51.76%13.47M
-9.71%83.62M
45.32%33.06M
39.35%25.03M
60.37%27.93M
19.41%92.61M
1.68%22.75M
27.75%17.96M
54.85%17.42M
26.87%77.56M
Salaries payable
-10.96%2.25M
-3.13%4.82M
10.84%1.57M
24.98%1.52M
15.62%2.53M
20.25%4.97M
19.34%1.42M
-38.99%1.22M
-27.92%2.19M
-17.29%4.13M
Taxs payable
11.32%1.42M
77.30%4.57M
1,958.38%5.3M
-5.60%254.81K
-80.26%1.27M
-65.63%2.58M
-21.34%257.67K
-33.39%269.91K
-8.12%6.45M
-9.85%7.49M
Other payable (including interest and dividends)
-20.21%10.87M
-22.18%11.88M
-8.58%13.47M
1,361.69%214.93M
-10.21%13.62M
14.70%15.27M
31.61%14.74M
39.81%14.7M
2.95%15.17M
1.85%13.31M
-Other payable
----
----
----
1,361.69%214.93M
----
14.70%15.27M
----
39.81%14.7M
----
1.85%13.31M
Non current liabilities due within one year
----
-99.41%78.12K
-95.36%155.3K
551.60%21.77M
316.99%11.85M
247.67%13.35M
907.28%3.34M
919.33%3.34M
1,280.84%2.84M
1,072.22%3.84M
Other current liabilities
-91.80%88.51K
-91.80%88.51K
304.55%294.55
304.55%294.55
3,249.70%1.08M
9.37%1.08M
-99.98%72.81
-99.98%72.81
-89.88%32.23K
-22.09%987.12K
Total current liabilities
-27.40%170.15M
-5.73%244.4M
30.35%237.98M
142.98%426.37M
15.11%234.35M
9.20%259.26M
11.29%182.57M
10.33%175.47M
30.75%203.6M
43.62%237.42M
Current liabilities
Long term loan
----
----
----
-64.52%11M
-35.38%21M
-35.38%21M
-13.89%31M
-13.89%31M
-12.16%32.5M
-12.16%32.5M
Deferred tax liabilities
-19.77%5.52M
-19.06%5.68M
-22.19%6.59M
-21.19%6.73M
-20.22%6.88M
-19.26%7.02M
-11.74%8.47M
-11.05%8.55M
-10.35%8.62M
-9.65%8.69M
Long term deferred income
--8.4M
----
----
----
----
----
-85.80%251.29K
-80.17%502.58K
-77.15%753.88K
-75.26%1.01M
Lease liabilities
----
----
----
----
----
-85.11%78.12K
-49.92%299.5K
-43.97%375.57K
-44.50%450.67K
-35.37%524.81K
Other non current liabilities
-38.91%50.29M
-36.27%57.14M
-33.55%67.63M
-32.60%74.97M
-31.81%82.32M
-31.13%89.66M
-27.53%101.78M
-25.98%111.25M
-24.62%120.71M
-23.42%130.18M
Total non current liabilities
-41.73%64.21M
-46.65%62.82M
-47.66%74.22M
-38.87%92.71M
-32.41%110.19M
-31.90%117.76M
-24.74%141.8M
-23.82%151.67M
-22.68%163.04M
-21.94%172.9M
Total liabilities
-31.98%234.35M
-18.51%307.22M
-3.75%312.21M
58.67%519.08M
-6.02%344.55M
-8.12%377.01M
-7.97%324.37M
-8.66%327.14M
0.01%366.63M
6.08%410.32M
Shareholders equity
Paid-in capital
0.00%380.16M
0.00%380.16M
0.00%380.16M
0.00%380.16M
0.00%380.16M
0.00%380.16M
0.00%380.16M
0.00%380.16M
0.00%380.16M
0.00%380.16M
Capital reserve funds
0.00%59.6M
0.00%59.6M
0.00%59.6M
0.00%59.6M
0.00%59.6M
0.00%59.6M
0.00%59.6M
0.00%59.6M
0.00%59.6M
0.00%59.6M
Surplus reserve funds
0.00%41.71M
0.00%41.71M
0.00%41.71M
0.00%41.71M
0.00%41.71M
0.00%41.71M
0.00%41.71M
0.00%41.71M
0.00%41.71M
0.00%41.71M
Retained profit
26.68%-242.28M
25.41%-249.32M
20.27%-264.32M
-2.10%-333.29M
-2.37%-330.44M
-4.66%-334.24M
-2.84%-331.5M
-1.33%-326.42M
-1.54%-322.79M
-2.70%-319.36M
Shareholders equity without minority interests
58.37%239.18M
57.69%232.15M
44.79%217.15M
-4.43%148.18M
-4.82%151.03M
-9.18%147.22M
-5.75%149.97M
-2.68%155.05M
-3.00%158.67M
-4.92%162.11M
Minority interests
22.01%103.84M
20.38%90.03M
-2.48%76.95M
-3.00%79.61M
1.58%85.1M
-12.31%74.79M
-9.18%78.9M
-0.72%82.07M
-1.21%83.78M
-8.46%85.3M
Total shareholder equity
45.27%343.02M
45.12%322.18M
28.50%294.1M
-3.93%227.78M
-2.61%236.13M
-10.26%222.02M
-6.96%228.88M
-2.01%237.11M
-2.39%242.46M
-6.17%247.41M
Total liabilityies and equity
-0.57%577.37M
5.07%629.41M
9.59%606.31M
32.36%746.86M
-4.66%580.68M
-8.92%599.03M
-7.56%553.25M
-5.98%564.25M
-0.96%609.09M
1.12%657.73M
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
--
--
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Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 352.98%220.73M107.96%263.47M292.18%186.83M505.49%259.26M-37.90%48.73M-7.32%126.69M-31.78%47.64M-55.41%42.82M-25.44%78.46M3.28%136.71M
Transactional financial assets -67.88%22M-----22.25%24M-27.54%30M71.25%68.5M----15.19%30.87M314.00%41.4M--40M139.66%16.8M
Notes receivable and accounts receivable 6.39%14.93M1.25%13.35M-29.90%14.94M-39.24%14.15M-39.85%14.03M-44.58%13.19M6.54%21.31M-0.71%23.29M-17.93%23.33M15.67%23.8M
-Accounts receivable 6.39%14.93M1.25%13.35M-29.90%14.94M-39.24%14.15M-39.85%14.03M-44.58%13.19M6.54%21.31M-0.71%23.29M-17.93%23.33M15.67%23.8M
Other receivables (including interest and dividends) 20.21%702.91K45.75%311.07K-32.53%676.08K-28.17%505.96K-17.68%584.72K35.42%213.43K11.92%1M-1.04%704.43K-25.48%710.33K-62.86%157.61K
-Other receivable -------------28.17%505.96K----35.42%213.43K-----1.04%704.43K-----62.86%157.61K
Advance payment -25.99%203.84K80.81%1.73M-61.41%216.4K-39.01%267.91K-31.95%275.44K-25.81%954.72K-76.70%560.78K9.35%439.29K63.92%404.78K1,576.39%1.29M
Inventories -39.26%10.45M104.84%30.74M399.81%54.37M98.39%18.91M56.16%17.2M3.10%15.01M9.70%10.88M23.00%9.53M42.77%11.02M3.22%14.56M
Other current assets -96.00%44.95K-94.21%43.87K-11.88%463.13K615.01%1.83M365.93%1.12M-8.62%757.66K-91.36%525.6K-95.37%256.29K-96.59%241.38K-84.68%829.13K
Total current assets 78.84%269.06M97.46%309.65M149.58%281.49M174.33%324.93M-2.41%150.45M-19.22%156.81M-17.03%112.79M-17.68%118.45M3.02%154.17M7.87%194.13M
Non Current assets
Investment real estate -91.59%8.68M-91.53%8.83M-91.48%8.98M-3.93%102.21M-3.89%103.26M-3.85%104.3M-3.81%105.35M-3.78%106.39M-3.74%107.43M-3.71%108.48M
Long-term equity investment 24.38%15.42M24.38%15.42M-23.41%12.9M-23.30%12.93M-25.75%12.4M-25.75%12.4M0.10%16.84M0.83%16.86M-1.09%16.7M-1.09%16.7M
Fixed assets -------------4.72%208.03M-----5.15%220.32M-----6.56%218.35M-----6.83%232.27M
Constru in process ------------21.02%10.44M----38.01%9.67M-----24.08%8.62M----783.95%7M
Intangible assets -2.35%25.06M-2.32%25.23M-2.19%25.44M-2.44%25.53M-2.57%25.66M-2.56%25.83M4.82%26.01M84.61%26.17M84.38%26.34M84.16%26.5M
Goodwill 0.00%40.36M0.00%40.36M0.00%40.36M0.00%40.36M0.00%40.36M0.00%40.36M0.00%40.36M0.00%40.36M0.00%40.36M0.00%40.36M
Long deferred expense -38.11%3.96M-35.23%4.77M-38.52%4.94M-40.34%5.52M-38.81%6.4M-37.00%7.36M-37.75%8.03M-31.65%9.24M-28.89%10.46M-26.56%11.68M
Deferred tax assets -37.56%7.42M-18.44%13.25M9.77%14.8M-14.05%11.59M-11.82%11.89M20.46%16.24M94.71%13.48M94.71%13.48M94.71%13.48M94.71%13.48M
Usufruct assets -----80.00%70.97K-68.22%141.94K-59.15%212.91K-52.34%283.88K-47.04%354.86K-40.00%446.71K-36.36%521.16K-33.33%595.61K-30.77%670.06K
Other non current assets 8.37%5.69M-9.14%4.9M-11.40%4.96M-12.09%5.11M-12.73%5.25M-16.30%5.39M-29.04%5.6M-28.43%5.81M-31.54%6.02M-47.78%6.44M
Total non current assets -28.34%308.32M-27.69%319.76M-26.26%324.81M-5.36%421.93M-5.43%430.23M-4.61%442.22M-4.77%440.46M-2.28%445.81M-2.23%454.92M-1.47%463.59M
Total assets -0.57%577.37M5.07%629.41M9.59%606.31M32.36%746.86M-4.66%580.68M-8.92%599.03M-7.56%553.25M-5.98%564.25M-0.96%609.09M1.12%657.73M
Liabilities
Current liabilities
Short term loan -47.89%38.04M-0.01%48.05M4.03%49.99M30.29%60M37.58%73M-0.00%48.05M-30.81%48.05M-35.54%46.05M3.23%53.06M60.02%48.06M
Notes payable and accounts payable 0.91%104.01M12.25%91.3M46.10%134.44M11.89%102.86M-3.16%103.07M-0.84%81.34M56.29%92.02M53.26%91.93M57.09%106.44M77.69%82.03M
-Notes payable --------10.84%20M11.08%20M---------60.62%18.04M-60.70%18.01M-79.12%9.57M-4.73%27M
-Accounts payable 0.91%104.01M12.25%91.3M54.70%114.44M12.09%82.86M6.40%103.07M47.82%81.34M466.57%73.97M421.94%73.92M341.60%96.87M208.76%55.03M
Contract liabilities -51.76%13.47M-9.71%83.62M45.32%33.06M39.35%25.03M60.37%27.93M19.41%92.61M1.68%22.75M27.75%17.96M54.85%17.42M26.87%77.56M
Salaries payable -10.96%2.25M-3.13%4.82M10.84%1.57M24.98%1.52M15.62%2.53M20.25%4.97M19.34%1.42M-38.99%1.22M-27.92%2.19M-17.29%4.13M
Taxs payable 11.32%1.42M77.30%4.57M1,958.38%5.3M-5.60%254.81K-80.26%1.27M-65.63%2.58M-21.34%257.67K-33.39%269.91K-8.12%6.45M-9.85%7.49M
Other payable (including interest and dividends) -20.21%10.87M-22.18%11.88M-8.58%13.47M1,361.69%214.93M-10.21%13.62M14.70%15.27M31.61%14.74M39.81%14.7M2.95%15.17M1.85%13.31M
-Other payable ------------1,361.69%214.93M----14.70%15.27M----39.81%14.7M----1.85%13.31M
Non current liabilities due within one year -----99.41%78.12K-95.36%155.3K551.60%21.77M316.99%11.85M247.67%13.35M907.28%3.34M919.33%3.34M1,280.84%2.84M1,072.22%3.84M
Other current liabilities -91.80%88.51K-91.80%88.51K304.55%294.55304.55%294.553,249.70%1.08M9.37%1.08M-99.98%72.81-99.98%72.81-89.88%32.23K-22.09%987.12K
Total current liabilities -27.40%170.15M-5.73%244.4M30.35%237.98M142.98%426.37M15.11%234.35M9.20%259.26M11.29%182.57M10.33%175.47M30.75%203.6M43.62%237.42M
Current liabilities
Long term loan -------------64.52%11M-35.38%21M-35.38%21M-13.89%31M-13.89%31M-12.16%32.5M-12.16%32.5M
Deferred tax liabilities -19.77%5.52M-19.06%5.68M-22.19%6.59M-21.19%6.73M-20.22%6.88M-19.26%7.02M-11.74%8.47M-11.05%8.55M-10.35%8.62M-9.65%8.69M
Long term deferred income --8.4M---------------------85.80%251.29K-80.17%502.58K-77.15%753.88K-75.26%1.01M
Lease liabilities ---------------------85.11%78.12K-49.92%299.5K-43.97%375.57K-44.50%450.67K-35.37%524.81K
Other non current liabilities -38.91%50.29M-36.27%57.14M-33.55%67.63M-32.60%74.97M-31.81%82.32M-31.13%89.66M-27.53%101.78M-25.98%111.25M-24.62%120.71M-23.42%130.18M
Total non current liabilities -41.73%64.21M-46.65%62.82M-47.66%74.22M-38.87%92.71M-32.41%110.19M-31.90%117.76M-24.74%141.8M-23.82%151.67M-22.68%163.04M-21.94%172.9M
Total liabilities -31.98%234.35M-18.51%307.22M-3.75%312.21M58.67%519.08M-6.02%344.55M-8.12%377.01M-7.97%324.37M-8.66%327.14M0.01%366.63M6.08%410.32M
Shareholders equity
Paid-in capital 0.00%380.16M0.00%380.16M0.00%380.16M0.00%380.16M0.00%380.16M0.00%380.16M0.00%380.16M0.00%380.16M0.00%380.16M0.00%380.16M
Capital reserve funds 0.00%59.6M0.00%59.6M0.00%59.6M0.00%59.6M0.00%59.6M0.00%59.6M0.00%59.6M0.00%59.6M0.00%59.6M0.00%59.6M
Surplus reserve funds 0.00%41.71M0.00%41.71M0.00%41.71M0.00%41.71M0.00%41.71M0.00%41.71M0.00%41.71M0.00%41.71M0.00%41.71M0.00%41.71M
Retained profit 26.68%-242.28M25.41%-249.32M20.27%-264.32M-2.10%-333.29M-2.37%-330.44M-4.66%-334.24M-2.84%-331.5M-1.33%-326.42M-1.54%-322.79M-2.70%-319.36M
Shareholders equity without minority interests 58.37%239.18M57.69%232.15M44.79%217.15M-4.43%148.18M-4.82%151.03M-9.18%147.22M-5.75%149.97M-2.68%155.05M-3.00%158.67M-4.92%162.11M
Minority interests 22.01%103.84M20.38%90.03M-2.48%76.95M-3.00%79.61M1.58%85.1M-12.31%74.79M-9.18%78.9M-0.72%82.07M-1.21%83.78M-8.46%85.3M
Total shareholder equity 45.27%343.02M45.12%322.18M28.50%294.1M-3.93%227.78M-2.61%236.13M-10.26%222.02M-6.96%228.88M-2.01%237.11M-2.39%242.46M-6.17%247.41M
Total liabilityies and equity -0.57%577.37M5.07%629.41M9.59%606.31M32.36%746.86M-4.66%580.68M-8.92%599.03M-7.56%553.25M-5.98%564.25M-0.96%609.09M1.12%657.73M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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.