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301065 Zhejiang Benli Technology

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  • 20.43
  • -0.37-1.78%
Market Closed Oct 15 15:00 CST
2.17BMarket Cap30.72P/E (TTM)

Zhejiang Benli 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-15.20%458.76M
9.04%593.17M
2.98%569.55M
-5.25%517.96M
-15.27%540.98M
-19.89%544M
-16.82%553.06M
-18.97%546.64M
2,240.60%638.5M
--679.03M
Transactional financial assets
--165M
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----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
25.30%120.98M
90.02%127.06M
105.85%108.47M
138.58%130.74M
83.78%96.55M
20.10%66.87M
9.81%52.69M
-6.67%54.8M
27.21%52.54M
--55.67M
-Accounts receivable
25.30%120.98M
90.02%127.06M
105.85%108.47M
138.58%130.74M
83.78%96.55M
20.10%66.87M
9.81%52.69M
-6.67%54.8M
27.21%52.54M
--55.67M
Other receivables (including interest and dividends)
4.04%69.36K
214.52%209.69K
587.78%1.97M
201.89%867.59K
-85.43%66.67K
-83.50%66.67K
-46.53%286.67K
-51.65%287.39K
-11.02%457.55K
--404.15K
-Other receivable
4.04%69.36K
----
587.78%1.97M
----
-85.43%66.67K
----
-46.53%286.67K
----
-11.02%457.55K
----
Advance payment
37.62%2.87M
-42.46%3.97M
70.34%2.81M
45.67%4.78M
165.73%2.08M
-51.41%6.89M
-49.42%1.65M
-54.93%3.28M
-73.73%784.3K
--14.19M
Inventories
-8.16%97.99M
-29.38%73.36M
-12.32%98.45M
-4.40%102.19M
-16.40%106.7M
6.37%103.89M
2.86%112.28M
37.79%106.89M
126.16%127.63M
--97.67M
Receivable financing
27.03%76.44M
-35.69%57.66M
38.41%90.94M
-19.15%67.65M
9.27%60.18M
216.44%89.66M
49.49%65.7M
64.21%83.68M
-39.29%55.07M
--28.33M
Other current assets
137.14%4.46M
36.46%4.16M
-22.14%2.1M
3,773.55%2.12M
--1.88M
362.26%3.05M
-15.03%2.7M
--54.61K
----
--658.93K
Total current assets
14.61%926.57M
5.55%859.59M
10.90%874.3M
3.86%826.3M
-7.60%808.44M
-7.02%814.42M
-9.69%788.37M
-8.52%795.63M
290.53%874.98M
--875.96M
Non Current assets
Other equity investment
--500K
--500K
--500K
--500K
----
----
----
----
----
----
Fixed assets
0.61%394.88M
----
-0.92%408.76M
----
2.92%392.47M
----
10.41%412.55M
----
8.38%381.34M
----
Constru in process
16.21%101.7M
----
22.94%86.35M
----
29.83%87.51M
----
-2.27%70.24M
----
-11.63%67.4M
----
Intangible assets
-2.33%117.6M
-2.33%118.33M
-2.33%119.07M
-2.44%119.66M
343.86%120.41M
342.94%121.16M
346.66%121.9M
346.01%122.65M
-2.09%27.13M
--27.35M
Long deferred expense
-68.20%90.99K
-62.60%127.47K
-55.33%176.71K
-48.61%231.43K
-33.33%286.15K
-28.47%340.87K
-24.50%395.59K
-21.18%450.32K
-30.63%429.19K
--476.58K
Deferred tax assets
----
----
----
-99.86%7.9K
-99.85%7.9K
-99.86%7.9K
----
31.79%5.73M
33.70%5.44M
--5.6M
Usufruct assets
-1.00%613.22K
-57.16%309.72K
-50.00%412.96K
-66.29%513.5K
-70.15%619.44K
-73.14%722.98K
-75.29%825.92K
-59.77%1.52M
-52.86%2.08M
--2.69M
Other non current assets
427.76%6.93M
591.62%3.99M
1,321.76%1.92M
39.75%3.11M
-95.76%1.31M
-71.18%577.51K
-87.43%135.32K
-30.01%2.22M
5,248.04%30.99M
--2M
Total non current assets
3.27%622.31M
1.52%615.19M
1.84%617.19M
3.02%602.01M
17.06%602.61M
25.50%605.96M
25.34%606.05M
24.55%584.38M
10.59%514.81M
--482.85M
Total assets
9.77%1.55B
3.83%1.47B
6.96%1.49B
3.50%1.43B
1.53%1.41B
4.53%1.42B
2.80%1.39B
3.07%1.38B
101.55%1.39B
103.85%1.36B
Liabilities
Current liabilities
Short term loan
--1M
--11M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
148.67%212.96M
32.71%139.69M
50.41%140.49M
12.82%88.92M
-11.78%85.64M
49.03%105.25M
11.56%93.41M
17.32%78.82M
43.79%97.08M
--70.63M
-Notes payable
--112.23M
1,396.08%22.75M
132.29%4M
-81.42%2M
----
-84.39%1.52M
-67.04%1.72M
--10.77M
--15.08M
--9.74M
-Accounts payable
17.63%100.73M
12.73%116.94M
48.87%136.49M
27.73%86.92M
4.44%85.64M
70.37%103.73M
16.79%91.68M
1.30%68.05M
21.45%82M
--60.89M
Contract liabilities
-67.29%79.68K
-50.72%82.16K
-60.74%107.29K
-0.38%242.01K
-37.22%243.61K
-84.11%166.73K
-83.92%273.32K
23.10%242.93K
-79.67%388.05K
--1.05M
Salaries payable
58.49%10.54M
12.82%7.24M
16.07%5.54M
7.59%7.71M
-11.66%6.65M
5.09%6.42M
11.55%4.77M
14.15%7.17M
46.83%7.53M
--6.11M
Taxs payable
-19.35%7.25M
38.82%6.54M
180.90%8.12M
42.43%5.84M
4.92%8.99M
17.33%4.71M
-54.54%2.89M
-15.34%4.1M
-43.19%8.57M
--4.02M
Other payable (including interest and dividends)
-32.18%1.4M
-30.86%1.4M
0.00%2.1M
8.11%2M
142.85%2.06M
138.23%2.02M
121.05%2.1M
117.65%1.85M
-10.53%850K
--850K
-Other payable
-32.18%1.4M
----
0.00%2.1M
----
142.85%2.06M
----
121.05%2.1M
----
-10.53%850K
----
Non current liabilities due within one year
-69.15%146.27K
-46.36%249.28K
-46.99%246.34K
-1.32%474.15K
-1.32%474.15K
-4.14%464.7K
-0.93%464.7K
-97.47%480.48K
-98.54%480.48K
--484.78K
Other current liabilities
-67.29%10.36K
-50.72%10.68K
-60.74%13.95K
-0.38%31.46K
-37.22%31.67K
-84.11%21.68K
-83.92%35.53K
23.10%31.58K
-79.67%50.45K
--136.38K
Total current liabilities
124.21%233.39M
39.60%166.21M
50.68%156.62M
13.52%105.21M
-9.44%104.09M
42.98%119.06M
6.39%103.94M
-5.77%92.69M
-17.56%114.94M
--83.27M
Current liabilities
Deferred tax liabilities
-5.88%9.3M
-8.82%9.49M
-18.40%8.92M
-37.32%9.27M
-31.06%9.88M
-27.71%10.41M
-14.57%10.94M
12.91%14.79M
47.08%14.34M
--14.4M
Long term deferred income
-7.10%28.07M
-7.01%29.17M
-8.79%29.57M
-12.88%29.18M
-4.77%30.21M
-4.16%31.37M
-3.90%32.41M
37.31%33.5M
37.01%31.73M
--32.73M
Lease liabilities
--210.48K
----
----
----
----
-62.77%246.83K
-62.77%246.83K
-41.17%458.69K
-41.66%449.46K
--663K
Total non current liabilities
-6.28%37.58M
-8.00%38.66M
-11.72%38.49M
-21.12%38.45M
-13.79%40.1M
-12.06%42.02M
-7.62%43.6M
27.36%48.75M
12.66%46.51M
--47.79M
Total liabilities
87.93%270.97M
27.18%204.87M
32.24%195.1M
1.58%143.67M
-10.69%144.19M
22.91%161.08M
1.83%147.54M
3.51%141.43M
-10.66%161.45M
--131.06M
Shareholders equity
Paid-in capital
0.00%106.02M
50.00%106.02M
50.00%106.02M
50.00%106.02M
50.00%106.02M
0.00%70.68M
0.00%70.68M
0.00%70.68M
33.36%70.68M
--70.68M
Capital reserve funds
0.12%733.13M
-4.49%733.13M
-4.54%732.77M
-4.47%732.77M
-4.53%732.29M
0.08%767.63M
0.08%767.63M
0.00%767.03M
656.06%767.03M
--767.03M
Surplus reserve funds
16.29%41.1M
16.29%41.1M
16.29%41.1M
10.32%35.34M
10.32%35.34M
10.32%35.34M
10.32%35.34M
20.88%32.03M
20.88%32.03M
--32.03M
Retained profit
13.85%447.67M
12.30%433.08M
11.59%416.49M
11.30%410.51M
9.65%393.22M
7.72%385.65M
9.19%373.23M
9.09%368.84M
9.36%358.6M
--358.01M
Less:Treasury stock
--50.01M
--43.41M
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----
----
----
----
----
----
----
Shareholders equity without minority interests
0.87%1.28B
0.84%1.27B
3.97%1.3B
3.72%1.28B
3.14%1.27B
2.57%1.26B
2.92%1.25B
3.02%1.24B
141.40%1.23B
--1.23B
Total shareholder equity
0.87%1.28B
0.84%1.27B
3.97%1.3B
3.72%1.28B
3.14%1.27B
2.57%1.26B
2.92%1.25B
3.02%1.24B
141.40%1.23B
151.04%1.23B
Total liabilityies and equity
9.77%1.55B
3.83%1.47B
6.96%1.49B
3.50%1.43B
1.53%1.41B
4.53%1.42B
2.80%1.39B
3.07%1.38B
101.55%1.39B
103.85%1.36B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -15.20%458.76M9.04%593.17M2.98%569.55M-5.25%517.96M-15.27%540.98M-19.89%544M-16.82%553.06M-18.97%546.64M2,240.60%638.5M--679.03M
Transactional financial assets --165M------------------------------------
Notes receivable and accounts receivable 25.30%120.98M90.02%127.06M105.85%108.47M138.58%130.74M83.78%96.55M20.10%66.87M9.81%52.69M-6.67%54.8M27.21%52.54M--55.67M
-Accounts receivable 25.30%120.98M90.02%127.06M105.85%108.47M138.58%130.74M83.78%96.55M20.10%66.87M9.81%52.69M-6.67%54.8M27.21%52.54M--55.67M
Other receivables (including interest and dividends) 4.04%69.36K214.52%209.69K587.78%1.97M201.89%867.59K-85.43%66.67K-83.50%66.67K-46.53%286.67K-51.65%287.39K-11.02%457.55K--404.15K
-Other receivable 4.04%69.36K----587.78%1.97M-----85.43%66.67K-----46.53%286.67K-----11.02%457.55K----
Advance payment 37.62%2.87M-42.46%3.97M70.34%2.81M45.67%4.78M165.73%2.08M-51.41%6.89M-49.42%1.65M-54.93%3.28M-73.73%784.3K--14.19M
Inventories -8.16%97.99M-29.38%73.36M-12.32%98.45M-4.40%102.19M-16.40%106.7M6.37%103.89M2.86%112.28M37.79%106.89M126.16%127.63M--97.67M
Receivable financing 27.03%76.44M-35.69%57.66M38.41%90.94M-19.15%67.65M9.27%60.18M216.44%89.66M49.49%65.7M64.21%83.68M-39.29%55.07M--28.33M
Other current assets 137.14%4.46M36.46%4.16M-22.14%2.1M3,773.55%2.12M--1.88M362.26%3.05M-15.03%2.7M--54.61K------658.93K
Total current assets 14.61%926.57M5.55%859.59M10.90%874.3M3.86%826.3M-7.60%808.44M-7.02%814.42M-9.69%788.37M-8.52%795.63M290.53%874.98M--875.96M
Non Current assets
Other equity investment --500K--500K--500K--500K------------------------
Fixed assets 0.61%394.88M-----0.92%408.76M----2.92%392.47M----10.41%412.55M----8.38%381.34M----
Constru in process 16.21%101.7M----22.94%86.35M----29.83%87.51M-----2.27%70.24M-----11.63%67.4M----
Intangible assets -2.33%117.6M-2.33%118.33M-2.33%119.07M-2.44%119.66M343.86%120.41M342.94%121.16M346.66%121.9M346.01%122.65M-2.09%27.13M--27.35M
Long deferred expense -68.20%90.99K-62.60%127.47K-55.33%176.71K-48.61%231.43K-33.33%286.15K-28.47%340.87K-24.50%395.59K-21.18%450.32K-30.63%429.19K--476.58K
Deferred tax assets -------------99.86%7.9K-99.85%7.9K-99.86%7.9K----31.79%5.73M33.70%5.44M--5.6M
Usufruct assets -1.00%613.22K-57.16%309.72K-50.00%412.96K-66.29%513.5K-70.15%619.44K-73.14%722.98K-75.29%825.92K-59.77%1.52M-52.86%2.08M--2.69M
Other non current assets 427.76%6.93M591.62%3.99M1,321.76%1.92M39.75%3.11M-95.76%1.31M-71.18%577.51K-87.43%135.32K-30.01%2.22M5,248.04%30.99M--2M
Total non current assets 3.27%622.31M1.52%615.19M1.84%617.19M3.02%602.01M17.06%602.61M25.50%605.96M25.34%606.05M24.55%584.38M10.59%514.81M--482.85M
Total assets 9.77%1.55B3.83%1.47B6.96%1.49B3.50%1.43B1.53%1.41B4.53%1.42B2.80%1.39B3.07%1.38B101.55%1.39B103.85%1.36B
Liabilities
Current liabilities
Short term loan --1M--11M--------------------------------
Notes payable and accounts payable 148.67%212.96M32.71%139.69M50.41%140.49M12.82%88.92M-11.78%85.64M49.03%105.25M11.56%93.41M17.32%78.82M43.79%97.08M--70.63M
-Notes payable --112.23M1,396.08%22.75M132.29%4M-81.42%2M-----84.39%1.52M-67.04%1.72M--10.77M--15.08M--9.74M
-Accounts payable 17.63%100.73M12.73%116.94M48.87%136.49M27.73%86.92M4.44%85.64M70.37%103.73M16.79%91.68M1.30%68.05M21.45%82M--60.89M
Contract liabilities -67.29%79.68K-50.72%82.16K-60.74%107.29K-0.38%242.01K-37.22%243.61K-84.11%166.73K-83.92%273.32K23.10%242.93K-79.67%388.05K--1.05M
Salaries payable 58.49%10.54M12.82%7.24M16.07%5.54M7.59%7.71M-11.66%6.65M5.09%6.42M11.55%4.77M14.15%7.17M46.83%7.53M--6.11M
Taxs payable -19.35%7.25M38.82%6.54M180.90%8.12M42.43%5.84M4.92%8.99M17.33%4.71M-54.54%2.89M-15.34%4.1M-43.19%8.57M--4.02M
Other payable (including interest and dividends) -32.18%1.4M-30.86%1.4M0.00%2.1M8.11%2M142.85%2.06M138.23%2.02M121.05%2.1M117.65%1.85M-10.53%850K--850K
-Other payable -32.18%1.4M----0.00%2.1M----142.85%2.06M----121.05%2.1M-----10.53%850K----
Non current liabilities due within one year -69.15%146.27K-46.36%249.28K-46.99%246.34K-1.32%474.15K-1.32%474.15K-4.14%464.7K-0.93%464.7K-97.47%480.48K-98.54%480.48K--484.78K
Other current liabilities -67.29%10.36K-50.72%10.68K-60.74%13.95K-0.38%31.46K-37.22%31.67K-84.11%21.68K-83.92%35.53K23.10%31.58K-79.67%50.45K--136.38K
Total current liabilities 124.21%233.39M39.60%166.21M50.68%156.62M13.52%105.21M-9.44%104.09M42.98%119.06M6.39%103.94M-5.77%92.69M-17.56%114.94M--83.27M
Current liabilities
Deferred tax liabilities -5.88%9.3M-8.82%9.49M-18.40%8.92M-37.32%9.27M-31.06%9.88M-27.71%10.41M-14.57%10.94M12.91%14.79M47.08%14.34M--14.4M
Long term deferred income -7.10%28.07M-7.01%29.17M-8.79%29.57M-12.88%29.18M-4.77%30.21M-4.16%31.37M-3.90%32.41M37.31%33.5M37.01%31.73M--32.73M
Lease liabilities --210.48K-----------------62.77%246.83K-62.77%246.83K-41.17%458.69K-41.66%449.46K--663K
Total non current liabilities -6.28%37.58M-8.00%38.66M-11.72%38.49M-21.12%38.45M-13.79%40.1M-12.06%42.02M-7.62%43.6M27.36%48.75M12.66%46.51M--47.79M
Total liabilities 87.93%270.97M27.18%204.87M32.24%195.1M1.58%143.67M-10.69%144.19M22.91%161.08M1.83%147.54M3.51%141.43M-10.66%161.45M--131.06M
Shareholders equity
Paid-in capital 0.00%106.02M50.00%106.02M50.00%106.02M50.00%106.02M50.00%106.02M0.00%70.68M0.00%70.68M0.00%70.68M33.36%70.68M--70.68M
Capital reserve funds 0.12%733.13M-4.49%733.13M-4.54%732.77M-4.47%732.77M-4.53%732.29M0.08%767.63M0.08%767.63M0.00%767.03M656.06%767.03M--767.03M
Surplus reserve funds 16.29%41.1M16.29%41.1M16.29%41.1M10.32%35.34M10.32%35.34M10.32%35.34M10.32%35.34M20.88%32.03M20.88%32.03M--32.03M
Retained profit 13.85%447.67M12.30%433.08M11.59%416.49M11.30%410.51M9.65%393.22M7.72%385.65M9.19%373.23M9.09%368.84M9.36%358.6M--358.01M
Less:Treasury stock --50.01M--43.41M--------------------------------
Shareholders equity without minority interests 0.87%1.28B0.84%1.27B3.97%1.3B3.72%1.28B3.14%1.27B2.57%1.26B2.92%1.25B3.02%1.24B141.40%1.23B--1.23B
Total shareholder equity 0.87%1.28B0.84%1.27B3.97%1.3B3.72%1.28B3.14%1.27B2.57%1.26B2.92%1.25B3.02%1.24B141.40%1.23B151.04%1.23B
Total liabilityies and equity 9.77%1.55B3.83%1.47B6.96%1.49B3.50%1.43B1.53%1.41B4.53%1.42B2.80%1.39B3.07%1.38B101.55%1.39B103.85%1.36B
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 ----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.

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