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300784 Ningbo Lian Technology

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  • 53.00
  • +4.13+8.45%
Market Closed Aug 23 15:00 CST
2.98BMarket Cap38.77P/E (TTM)

Ningbo Lian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
324.13%469.62M
--118.4M
33.90%124.31M
----
--110.73M
97.24%92.84M
--56.27M
----
-21.55%47.07M
272.11%60M
Notes receivable and accounts receivable
36.98%178.33M
--141.29M
4.28%141.67M
----
--130.19M
20.41%135.86M
--129.99M
----
-13.91%112.83M
78.58%131.07M
-Notes receivable
2,725.19%17.23M
--5.88M
462.36%1.21M
----
--609.96K
-33.73%215.87K
--215.87K
----
366.06%325.75K
150.39%69.89K
-Accounts receivable
24.33%161.1M
--135.41M
3.55%140.46M
----
--129.58M
20.56%135.64M
--129.77M
----
-14.11%112.51M
78.55%131M
Other receivables (including interest and dividends)
-81.85%1.43M
--1.08M
-75.31%970.5K
----
--7.9M
140.49%3.93M
--2.2M
----
-95.85%1.63M
28.59%39.38M
-Other receivable
-81.85%1.43M
--1.08M
-75.31%970.5K
----
--7.9M
140.49%3.93M
--2.2M
----
-95.85%1.63M
28.59%39.38M
Contractual assets
----
----
----
----
--25K
-37.50%25K
--40K
----
-44.83%40K
--72.5K
Advance payment
257.27%3.09M
--1.02M
68.97%585.78K
----
--864.53K
5.12%346.68K
--620.82K
----
-61.76%329.79K
134.67%862.42K
Inventories
23.71%37.97M
--35.11M
13.13%28.59M
----
--30.69M
-30.39%25.27M
--27.67M
----
73.84%36.3M
40.13%20.88M
Receivable financing
-29.28%718.37K
--1.42M
444.57%9.08M
----
--1.02M
--1.67M
--500K
----
----
----
Other current assets
-6.42%3.17M
--3.11M
-48.10%1.43M
----
--3.39M
-15.59%2.76M
--2.28M
----
136.72%3.27M
1,274.65%1.38M
Total current assets
143.80%694.33M
--301.42M
16.73%306.65M
----
--284.79M
29.61%262.7M
--219.56M
----
-20.09%202.68M
87.18%253.64M
Non Current assets
Fixed assets
20.84%156.84M
--151.47M
14.67%149.88M
----
--129.79M
8.96%130.71M
--117.5M
----
12.82%119.96M
31.83%106.33M
Constru in process
123.91%178.23M
--159.81M
247.41%114.24M
----
--79.6M
312.65%32.88M
--31.92M
----
150.66%7.97M
-16.70%3.18M
Intangible assets
13.05%51.89M
--52.42M
15.91%52.99M
----
--45.9M
14.55%45.72M
--45.53M
----
150.92%39.91M
14.88%15.91M
Long deferred expense
148.51%6.36M
--6.75M
141.53%7.49M
----
--2.56M
2,117.73%3.1M
--540.82K
----
-34.29%139.92K
115.11%212.92K
Deferred tax assets
-25.90%4.93M
--5.66M
-9.73%4.56M
----
--6.65M
39.44%5.05M
--3.94M
----
127.02%3.62M
62.86%1.6M
Usufruct assets
84.97%8.85M
--9.46M
-11.32%4.5M
----
--4.79M
-35.24%5.07M
--5.69M
----
70.80%7.83M
--4.59M
Other non current assets
143.88%8.67M
--16.69M
322.16%16.61M
----
--3.55M
183.61%3.93M
--4.06M
----
-22.65%1.39M
607.25%1.79M
Total non current assets
52.39%415.77M
--402.27M
54.67%350.28M
----
--272.84M
25.25%226.48M
--209.19M
----
35.34%180.83M
34.07%133.61M
Total assets
99.07%1.11B
--703.69M
34.29%656.93M
45.52%623.93M
37.44%557.63M
27.55%489.18M
--428.75M
--405.74M
-0.97%383.51M
64.67%387.25M
Liabilities
Current liabilities
Short term loan
--12.19M
--25.26M
--5.59M
----
----
----
----
----
----
-37.33%29.02M
Notes payable and accounts payable
44.42%158.82M
--115.02M
9.74%112.05M
----
--109.98M
-4.25%102.1M
--92.56M
----
-12.80%106.63M
58.36%122.29M
-Notes payable
-57.60%14.92M
--20.36M
40.42%35.58M
----
--35.19M
-5.77%25.34M
--29.75M
----
-24.02%26.89M
47.34%35.4M
-Accounts payable
92.43%143.9M
--94.66M
-0.38%76.46M
----
--74.78M
-3.74%76.76M
--62.81M
----
-8.23%79.74M
63.34%86.89M
Contract liabilities
134.39%1.4M
--2.73M
-67.44%795.14K
----
--597.2K
223.85%2.44M
--1.32M
----
-20.86%754.02K
--952.76K
Salaries payable
12.68%14.07M
--12.03M
15.04%14.9M
----
--12.49M
9.18%12.95M
--10.64M
----
26.76%11.86M
46.41%9.36M
Taxs payable
15.89%4.01M
--4.78M
-35.31%6.49M
----
--3.46M
73.51%10.04M
--7.99M
----
-28.04%5.78M
98.90%8.04M
Other payable (including interest and dividends)
62.21%145.99K
--90K
-29.70%90K
----
--90K
-44.06%128.02K
--105.05K
----
57.15%228.83K
-79.64%145.61K
-Interest payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
62.21%145.99K
--90K
-29.70%90K
----
--90K
-44.06%128.02K
--105.05K
----
57.15%228.83K
-79.64%145.61K
Non current liabilities due within one year
1,442.62%72.83M
--16.06M
--14.25M
----
--4.72M
----
--488.61K
----
-13.96%2.1M
--2.44M
Other current liabilities
3,624.80%14.55M
--3.84M
80.77%521.11K
----
--390.67K
-19.07%288.28K
--258.37K
----
185.79%356.23K
346.55%124.65K
Total current liabilities
111.06%278.02M
--179.8M
20.91%154.69M
----
--131.73M
0.18%127.94M
--117.01M
----
-25.90%127.72M
27.46%172.37M
Current liabilities
Long term loan
-2.78%54.1M
--87.97M
261.58%87.97M
----
--55.65M
--24.33M
--7.31M
----
----
----
Deferred tax liabilities
----
--1.42M
-46.79%674.78K
----
--1.2M
-37.05%1.27M
----
----
--2.01M
----
Long term deferred income
-10.89%7.17M
--7.37M
26.16%7.56M
----
--8.04M
53.74%6M
--6.21M
----
307.88%3.9M
-11.02%956.17K
Lease liabilities
48.93%9.91M
--10.27M
5.87%6.84M
----
--6.65M
5.87%6.46M
--6.37M
----
202.94%6.11M
--2.02M
Total non current liabilities
-0.51%71.18M
--107.02M
170.78%103.05M
----
--71.54M
216.60%38.06M
--19.88M
----
304.49%12.02M
176.54%2.97M
Total liabilities
71.79%349.2M
--286.82M
55.27%257.74M
83.38%251.04M
49.78%203.27M
18.79%166M
--136.89M
--135.71M
-20.30%139.74M
28.63%175.34M
Shareholders equity
Paid-in capital
33.34%56.24M
--42.18M
0.00%42.18M
----
--42.18M
0.00%42.18M
--42.18M
----
1.00%42.18M
7.08%41.76M
Capital reserve funds
422.39%392.68M
--75.19M
0.03%75.18M
----
--75.17M
0.14%75.16M
--75.1M
----
8.85%75.05M
135.74%68.95M
Surplus reserve funds
0.00%24.92M
--24.92M
0.00%24.92M
----
--24.92M
49.80%24.92M
--16.64M
----
64.16%16.64M
223.06%10.13M
Retained profit
36.56%287.28M
--274.49M
41.86%256.54M
----
--210.38M
64.53%180.83M
--157.88M
----
20.69%109.91M
231.50%91.07M
Other composite income
-117.55%-290.11K
--26.47K
1,253.91%307.34K
----
--1.65M
--22.7K
----
----
----
----
Shareholders equity without minority interests
114.74%760.84M
--416.81M
23.52%399.13M
27.77%372.83M
31.24%354.3M
32.55%323.12M
--291.8M
--269.96M
15.04%243.78M
114.36%211.91M
Minority interests
-0.35%63.39K
--63.41K
-0.05%63.59K
----
--63.62K
1,042.90%63.63K
--63.68K
----
---6.75K
----
Total shareholder equity
114.72%760.9M
--416.87M
23.52%399.19M
27.77%372.9M
31.23%354.37M
32.58%323.18M
--291.86M
--270.03M
15.03%243.77M
114.36%211.91M
Total liabilityies and equity
99.07%1.11B
--703.69M
34.29%656.93M
45.52%623.93M
37.44%557.63M
27.55%489.18M
--428.75M
--405.74M
-0.97%383.51M
64.67%387.25M
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
Unqualified opinion
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
Zhonghui Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 324.13%469.62M--118.4M33.90%124.31M------110.73M97.24%92.84M--56.27M-----21.55%47.07M272.11%60M
Notes receivable and accounts receivable 36.98%178.33M--141.29M4.28%141.67M------130.19M20.41%135.86M--129.99M-----13.91%112.83M78.58%131.07M
-Notes receivable 2,725.19%17.23M--5.88M462.36%1.21M------609.96K-33.73%215.87K--215.87K----366.06%325.75K150.39%69.89K
-Accounts receivable 24.33%161.1M--135.41M3.55%140.46M------129.58M20.56%135.64M--129.77M-----14.11%112.51M78.55%131M
Other receivables (including interest and dividends) -81.85%1.43M--1.08M-75.31%970.5K------7.9M140.49%3.93M--2.2M-----95.85%1.63M28.59%39.38M
-Other receivable -81.85%1.43M--1.08M-75.31%970.5K------7.9M140.49%3.93M--2.2M-----95.85%1.63M28.59%39.38M
Contractual assets ------------------25K-37.50%25K--40K-----44.83%40K--72.5K
Advance payment 257.27%3.09M--1.02M68.97%585.78K------864.53K5.12%346.68K--620.82K-----61.76%329.79K134.67%862.42K
Inventories 23.71%37.97M--35.11M13.13%28.59M------30.69M-30.39%25.27M--27.67M----73.84%36.3M40.13%20.88M
Receivable financing -29.28%718.37K--1.42M444.57%9.08M------1.02M--1.67M--500K------------
Other current assets -6.42%3.17M--3.11M-48.10%1.43M------3.39M-15.59%2.76M--2.28M----136.72%3.27M1,274.65%1.38M
Total current assets 143.80%694.33M--301.42M16.73%306.65M------284.79M29.61%262.7M--219.56M-----20.09%202.68M87.18%253.64M
Non Current assets
Fixed assets 20.84%156.84M--151.47M14.67%149.88M------129.79M8.96%130.71M--117.5M----12.82%119.96M31.83%106.33M
Constru in process 123.91%178.23M--159.81M247.41%114.24M------79.6M312.65%32.88M--31.92M----150.66%7.97M-16.70%3.18M
Intangible assets 13.05%51.89M--52.42M15.91%52.99M------45.9M14.55%45.72M--45.53M----150.92%39.91M14.88%15.91M
Long deferred expense 148.51%6.36M--6.75M141.53%7.49M------2.56M2,117.73%3.1M--540.82K-----34.29%139.92K115.11%212.92K
Deferred tax assets -25.90%4.93M--5.66M-9.73%4.56M------6.65M39.44%5.05M--3.94M----127.02%3.62M62.86%1.6M
Usufruct assets 84.97%8.85M--9.46M-11.32%4.5M------4.79M-35.24%5.07M--5.69M----70.80%7.83M--4.59M
Other non current assets 143.88%8.67M--16.69M322.16%16.61M------3.55M183.61%3.93M--4.06M-----22.65%1.39M607.25%1.79M
Total non current assets 52.39%415.77M--402.27M54.67%350.28M------272.84M25.25%226.48M--209.19M----35.34%180.83M34.07%133.61M
Total assets 99.07%1.11B--703.69M34.29%656.93M45.52%623.93M37.44%557.63M27.55%489.18M--428.75M--405.74M-0.97%383.51M64.67%387.25M
Liabilities
Current liabilities
Short term loan --12.19M--25.26M--5.59M-------------------------37.33%29.02M
Notes payable and accounts payable 44.42%158.82M--115.02M9.74%112.05M------109.98M-4.25%102.1M--92.56M-----12.80%106.63M58.36%122.29M
-Notes payable -57.60%14.92M--20.36M40.42%35.58M------35.19M-5.77%25.34M--29.75M-----24.02%26.89M47.34%35.4M
-Accounts payable 92.43%143.9M--94.66M-0.38%76.46M------74.78M-3.74%76.76M--62.81M-----8.23%79.74M63.34%86.89M
Contract liabilities 134.39%1.4M--2.73M-67.44%795.14K------597.2K223.85%2.44M--1.32M-----20.86%754.02K--952.76K
Salaries payable 12.68%14.07M--12.03M15.04%14.9M------12.49M9.18%12.95M--10.64M----26.76%11.86M46.41%9.36M
Taxs payable 15.89%4.01M--4.78M-35.31%6.49M------3.46M73.51%10.04M--7.99M-----28.04%5.78M98.90%8.04M
Other payable (including interest and dividends) 62.21%145.99K--90K-29.70%90K------90K-44.06%128.02K--105.05K----57.15%228.83K-79.64%145.61K
-Interest payable --0------------------------------------
-Other payable 62.21%145.99K--90K-29.70%90K------90K-44.06%128.02K--105.05K----57.15%228.83K-79.64%145.61K
Non current liabilities due within one year 1,442.62%72.83M--16.06M--14.25M------4.72M------488.61K-----13.96%2.1M--2.44M
Other current liabilities 3,624.80%14.55M--3.84M80.77%521.11K------390.67K-19.07%288.28K--258.37K----185.79%356.23K346.55%124.65K
Total current liabilities 111.06%278.02M--179.8M20.91%154.69M------131.73M0.18%127.94M--117.01M-----25.90%127.72M27.46%172.37M
Current liabilities
Long term loan -2.78%54.1M--87.97M261.58%87.97M------55.65M--24.33M--7.31M------------
Deferred tax liabilities ------1.42M-46.79%674.78K------1.2M-37.05%1.27M----------2.01M----
Long term deferred income -10.89%7.17M--7.37M26.16%7.56M------8.04M53.74%6M--6.21M----307.88%3.9M-11.02%956.17K
Lease liabilities 48.93%9.91M--10.27M5.87%6.84M------6.65M5.87%6.46M--6.37M----202.94%6.11M--2.02M
Total non current liabilities -0.51%71.18M--107.02M170.78%103.05M------71.54M216.60%38.06M--19.88M----304.49%12.02M176.54%2.97M
Total liabilities 71.79%349.2M--286.82M55.27%257.74M83.38%251.04M49.78%203.27M18.79%166M--136.89M--135.71M-20.30%139.74M28.63%175.34M
Shareholders equity
Paid-in capital 33.34%56.24M--42.18M0.00%42.18M------42.18M0.00%42.18M--42.18M----1.00%42.18M7.08%41.76M
Capital reserve funds 422.39%392.68M--75.19M0.03%75.18M------75.17M0.14%75.16M--75.1M----8.85%75.05M135.74%68.95M
Surplus reserve funds 0.00%24.92M--24.92M0.00%24.92M------24.92M49.80%24.92M--16.64M----64.16%16.64M223.06%10.13M
Retained profit 36.56%287.28M--274.49M41.86%256.54M------210.38M64.53%180.83M--157.88M----20.69%109.91M231.50%91.07M
Other composite income -117.55%-290.11K--26.47K1,253.91%307.34K------1.65M--22.7K----------------
Shareholders equity without minority interests 114.74%760.84M--416.81M23.52%399.13M27.77%372.83M31.24%354.3M32.55%323.12M--291.8M--269.96M15.04%243.78M114.36%211.91M
Minority interests -0.35%63.39K--63.41K-0.05%63.59K------63.62K1,042.90%63.63K--63.68K-------6.75K----
Total shareholder equity 114.72%760.9M--416.87M23.52%399.19M27.77%372.9M31.23%354.37M32.58%323.18M--291.86M--270.03M15.03%243.77M114.36%211.91M
Total liabilityies and equity 99.07%1.11B--703.69M34.29%656.93M45.52%623.93M37.44%557.63M27.55%489.18M--428.75M--405.74M-0.97%383.51M64.67%387.25M
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 opinionUnqualified opinion
Auditor ----Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui Certified Public Accountants (Special General Partnership)Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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