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300784 Ningbo Lian Technology

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  • 65.78
  • +0.08+0.12%
Market Closed Nov 7 15:00 CST
3.70BMarket Cap51.11P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
--338.6M
324.13%469.62M
--118.4M
33.90%124.31M
----
--110.73M
97.24%92.84M
--56.27M
----
-21.55%47.07M
Notes receivable and accounts receivable
--172.79M
36.98%178.33M
--141.29M
4.28%141.67M
----
--130.19M
20.41%135.86M
--129.99M
----
-13.91%112.83M
-Notes receivable
--15M
2,725.19%17.23M
--5.88M
462.36%1.21M
----
--609.96K
-33.73%215.87K
--215.87K
----
366.06%325.75K
-Accounts receivable
--157.79M
24.33%161.1M
--135.41M
3.55%140.46M
----
--129.58M
20.56%135.64M
--129.77M
----
-14.11%112.51M
Other receivables (including interest and dividends)
--1.64M
-81.85%1.43M
--1.08M
-75.31%970.5K
----
--7.9M
140.49%3.93M
--2.2M
----
-95.85%1.63M
-Other receivable
----
-81.85%1.43M
--1.08M
----
----
--7.9M
140.49%3.93M
--2.2M
----
-95.85%1.63M
Contractual assets
----
----
----
----
----
--25K
-37.50%25K
--40K
----
-44.83%40K
Advance payment
--627.09K
257.27%3.09M
--1.02M
68.97%585.78K
----
--864.53K
5.12%346.68K
--620.82K
----
-61.76%329.79K
Inventories
--44.04M
23.71%37.97M
--35.11M
13.13%28.59M
----
--30.69M
-30.39%25.27M
--27.67M
----
73.84%36.3M
Receivable financing
--1.47M
-29.28%718.37K
--1.42M
444.57%9.08M
----
--1.02M
--1.67M
--500K
----
----
Other current assets
--7.12M
-6.42%3.17M
--3.11M
-48.10%1.43M
----
--3.39M
-15.59%2.76M
--2.28M
----
136.72%3.27M
Total current assets
--566.28M
143.80%694.33M
--301.42M
16.73%306.65M
----
--284.79M
29.61%262.7M
--219.56M
----
-20.09%202.68M
Non Current assets
Fixed assets
----
20.84%156.84M
--151.47M
----
----
--129.79M
8.96%130.71M
--117.5M
----
12.82%119.96M
Constru in process
----
123.91%178.23M
--159.81M
----
----
--79.6M
312.65%32.88M
--31.92M
----
150.66%7.97M
Intangible assets
--52.1M
13.05%51.89M
--52.42M
15.91%52.99M
----
--45.9M
14.55%45.72M
--45.53M
----
150.92%39.91M
Long deferred expense
--7.05M
148.51%6.36M
--6.75M
141.53%7.49M
----
--2.56M
2,117.73%3.1M
--540.82K
----
-34.29%139.92K
Deferred tax assets
--5.45M
-25.90%4.93M
--5.66M
-9.73%4.56M
----
--6.65M
39.44%5.05M
--3.94M
----
127.02%3.62M
Usufruct assets
--8.24M
84.97%8.85M
--9.46M
-11.32%4.5M
----
--4.79M
-35.24%5.07M
--5.69M
----
70.80%7.83M
Other non current assets
--9.25M
143.88%8.67M
--16.69M
322.16%16.61M
----
--3.55M
183.61%3.93M
--4.06M
----
-22.65%1.39M
Total non current assets
--455.12M
52.39%415.77M
--402.27M
54.67%350.28M
----
--272.84M
25.25%226.48M
--209.19M
----
35.34%180.83M
Total assets
63.70%1.02B
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
Liabilities
Current liabilities
Short term loan
--1.03M
--12.19M
--25.26M
--5.59M
----
----
----
----
----
----
Notes payable and accounts payable
--166.07M
44.42%158.82M
--115.02M
9.74%112.05M
----
--109.98M
-4.25%102.1M
--92.56M
----
-12.80%106.63M
-Notes payable
--32.27M
-57.60%14.92M
--20.36M
40.42%35.58M
----
--35.19M
-5.77%25.34M
--29.75M
----
-24.02%26.89M
-Accounts payable
--133.8M
92.43%143.9M
--94.66M
-0.38%76.46M
----
--74.78M
-3.74%76.76M
--62.81M
----
-8.23%79.74M
Contract liabilities
--2.84M
134.39%1.4M
--2.73M
-67.44%795.14K
----
--597.2K
223.85%2.44M
--1.32M
----
-20.86%754.02K
Salaries payable
--15.17M
12.68%14.07M
--12.03M
15.04%14.9M
----
--12.49M
9.18%12.95M
--10.64M
----
26.76%11.86M
Taxs payable
--5.38M
15.89%4.01M
--4.78M
-35.31%6.49M
----
--3.46M
73.51%10.04M
--7.99M
----
-28.04%5.78M
Other payable (including interest and dividends)
--90K
62.21%145.99K
--90K
-29.70%90K
----
--90K
-44.06%128.02K
--105.05K
----
57.15%228.83K
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
62.21%145.99K
--90K
----
----
--90K
-44.06%128.02K
--105.05K
----
57.15%228.83K
Non current liabilities due within one year
--1.84M
1,442.62%72.83M
--16.06M
--14.25M
----
--4.72M
----
--488.61K
----
-13.96%2.1M
Other current liabilities
--10.5M
3,624.80%14.55M
--3.84M
80.77%521.11K
----
--390.67K
-19.07%288.28K
--258.37K
----
185.79%356.23K
Total current liabilities
--202.92M
111.06%278.02M
--179.8M
20.91%154.69M
----
--131.73M
0.18%127.94M
--117.01M
----
-25.90%127.72M
Current liabilities
Long term loan
--38.95M
-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
--7.01M
-10.89%7.17M
--7.37M
26.16%7.56M
----
--8.04M
53.74%6M
--6.21M
----
307.88%3.9M
Lease liabilities
--9.54M
48.93%9.91M
--10.27M
5.87%6.84M
----
--6.65M
5.87%6.46M
--6.37M
----
202.94%6.11M
Total non current liabilities
--55.5M
-0.51%71.18M
--107.02M
170.78%103.05M
----
--71.54M
216.60%38.06M
--19.88M
----
304.49%12.02M
Total liabilities
2.94%258.42M
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
Shareholders equity
Paid-in capital
--56.24M
33.34%56.24M
--42.18M
0.00%42.18M
----
--42.18M
0.00%42.18M
--42.18M
----
1.00%42.18M
Capital reserve funds
--392.69M
422.39%392.68M
--75.19M
0.03%75.18M
----
--75.17M
0.14%75.16M
--75.1M
----
8.85%75.05M
Surplus reserve funds
--24.92M
0.00%24.92M
--24.92M
0.00%24.92M
----
--24.92M
49.80%24.92M
--16.64M
----
64.16%16.64M
Retained profit
--290.5M
36.56%287.28M
--274.49M
41.86%256.54M
----
--210.38M
64.53%180.83M
--157.88M
----
20.69%109.91M
Other composite income
---1.42M
-117.55%-290.11K
--26.47K
1,253.91%307.34K
----
--1.65M
--22.7K
----
----
----
Shareholders equity without minority interests
104.63%762.92M
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
Minority interests
--59.91K
-0.35%63.39K
--63.41K
-0.05%63.59K
----
--63.62K
1,042.90%63.63K
--63.68K
----
---6.75K
Total shareholder equity
104.61%762.98M
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
Total liabilityies and equity
63.70%1.02B
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds --338.6M324.13%469.62M--118.4M33.90%124.31M------110.73M97.24%92.84M--56.27M-----21.55%47.07M
Notes receivable and accounts receivable --172.79M36.98%178.33M--141.29M4.28%141.67M------130.19M20.41%135.86M--129.99M-----13.91%112.83M
-Notes receivable --15M2,725.19%17.23M--5.88M462.36%1.21M------609.96K-33.73%215.87K--215.87K----366.06%325.75K
-Accounts receivable --157.79M24.33%161.1M--135.41M3.55%140.46M------129.58M20.56%135.64M--129.77M-----14.11%112.51M
Other receivables (including interest and dividends) --1.64M-81.85%1.43M--1.08M-75.31%970.5K------7.9M140.49%3.93M--2.2M-----95.85%1.63M
-Other receivable -----81.85%1.43M--1.08M----------7.9M140.49%3.93M--2.2M-----95.85%1.63M
Contractual assets ----------------------25K-37.50%25K--40K-----44.83%40K
Advance payment --627.09K257.27%3.09M--1.02M68.97%585.78K------864.53K5.12%346.68K--620.82K-----61.76%329.79K
Inventories --44.04M23.71%37.97M--35.11M13.13%28.59M------30.69M-30.39%25.27M--27.67M----73.84%36.3M
Receivable financing --1.47M-29.28%718.37K--1.42M444.57%9.08M------1.02M--1.67M--500K--------
Other current assets --7.12M-6.42%3.17M--3.11M-48.10%1.43M------3.39M-15.59%2.76M--2.28M----136.72%3.27M
Total current assets --566.28M143.80%694.33M--301.42M16.73%306.65M------284.79M29.61%262.7M--219.56M-----20.09%202.68M
Non Current assets
Fixed assets ----20.84%156.84M--151.47M----------129.79M8.96%130.71M--117.5M----12.82%119.96M
Constru in process ----123.91%178.23M--159.81M----------79.6M312.65%32.88M--31.92M----150.66%7.97M
Intangible assets --52.1M13.05%51.89M--52.42M15.91%52.99M------45.9M14.55%45.72M--45.53M----150.92%39.91M
Long deferred expense --7.05M148.51%6.36M--6.75M141.53%7.49M------2.56M2,117.73%3.1M--540.82K-----34.29%139.92K
Deferred tax assets --5.45M-25.90%4.93M--5.66M-9.73%4.56M------6.65M39.44%5.05M--3.94M----127.02%3.62M
Usufruct assets --8.24M84.97%8.85M--9.46M-11.32%4.5M------4.79M-35.24%5.07M--5.69M----70.80%7.83M
Other non current assets --9.25M143.88%8.67M--16.69M322.16%16.61M------3.55M183.61%3.93M--4.06M-----22.65%1.39M
Total non current assets --455.12M52.39%415.77M--402.27M54.67%350.28M------272.84M25.25%226.48M--209.19M----35.34%180.83M
Total assets 63.70%1.02B99.07%1.11B--703.69M34.29%656.93M45.52%623.93M37.44%557.63M27.55%489.18M--428.75M--405.74M-0.97%383.51M
Liabilities
Current liabilities
Short term loan --1.03M--12.19M--25.26M--5.59M------------------------
Notes payable and accounts payable --166.07M44.42%158.82M--115.02M9.74%112.05M------109.98M-4.25%102.1M--92.56M-----12.80%106.63M
-Notes payable --32.27M-57.60%14.92M--20.36M40.42%35.58M------35.19M-5.77%25.34M--29.75M-----24.02%26.89M
-Accounts payable --133.8M92.43%143.9M--94.66M-0.38%76.46M------74.78M-3.74%76.76M--62.81M-----8.23%79.74M
Contract liabilities --2.84M134.39%1.4M--2.73M-67.44%795.14K------597.2K223.85%2.44M--1.32M-----20.86%754.02K
Salaries payable --15.17M12.68%14.07M--12.03M15.04%14.9M------12.49M9.18%12.95M--10.64M----26.76%11.86M
Taxs payable --5.38M15.89%4.01M--4.78M-35.31%6.49M------3.46M73.51%10.04M--7.99M-----28.04%5.78M
Other payable (including interest and dividends) --90K62.21%145.99K--90K-29.70%90K------90K-44.06%128.02K--105.05K----57.15%228.83K
-Interest payable ------0--------------------------------
-Other payable ----62.21%145.99K--90K----------90K-44.06%128.02K--105.05K----57.15%228.83K
Non current liabilities due within one year --1.84M1,442.62%72.83M--16.06M--14.25M------4.72M------488.61K-----13.96%2.1M
Other current liabilities --10.5M3,624.80%14.55M--3.84M80.77%521.11K------390.67K-19.07%288.28K--258.37K----185.79%356.23K
Total current liabilities --202.92M111.06%278.02M--179.8M20.91%154.69M------131.73M0.18%127.94M--117.01M-----25.90%127.72M
Current liabilities
Long term loan --38.95M-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 --7.01M-10.89%7.17M--7.37M26.16%7.56M------8.04M53.74%6M--6.21M----307.88%3.9M
Lease liabilities --9.54M48.93%9.91M--10.27M5.87%6.84M------6.65M5.87%6.46M--6.37M----202.94%6.11M
Total non current liabilities --55.5M-0.51%71.18M--107.02M170.78%103.05M------71.54M216.60%38.06M--19.88M----304.49%12.02M
Total liabilities 2.94%258.42M71.79%349.2M--286.82M55.27%257.74M83.38%251.04M49.78%203.27M18.79%166M--136.89M--135.71M-20.30%139.74M
Shareholders equity
Paid-in capital --56.24M33.34%56.24M--42.18M0.00%42.18M------42.18M0.00%42.18M--42.18M----1.00%42.18M
Capital reserve funds --392.69M422.39%392.68M--75.19M0.03%75.18M------75.17M0.14%75.16M--75.1M----8.85%75.05M
Surplus reserve funds --24.92M0.00%24.92M--24.92M0.00%24.92M------24.92M49.80%24.92M--16.64M----64.16%16.64M
Retained profit --290.5M36.56%287.28M--274.49M41.86%256.54M------210.38M64.53%180.83M--157.88M----20.69%109.91M
Other composite income ---1.42M-117.55%-290.11K--26.47K1,253.91%307.34K------1.65M--22.7K------------
Shareholders equity without minority interests 104.63%762.92M114.74%760.84M--416.81M23.52%399.13M27.77%372.83M31.24%354.3M32.55%323.12M--291.8M--269.96M15.04%243.78M
Minority interests --59.91K-0.35%63.39K--63.41K-0.05%63.59K------63.62K1,042.90%63.63K--63.68K-------6.75K
Total shareholder equity 104.61%762.98M114.72%760.9M--416.87M23.52%399.19M27.77%372.9M31.23%354.37M32.58%323.18M--291.86M--270.03M15.03%243.77M
Total liabilityies and equity 63.70%1.02B99.07%1.11B--703.69M34.29%656.93M45.52%623.93M37.44%557.63M27.55%489.18M--428.75M--405.74M-0.97%383.51M
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 ------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

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Heat List
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