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301322 Guangdong Lvtong New Energy Electric Vehicle Technology

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  • 25.94
  • -0.85-3.17%
Market Closed Dec 13 15:00 CST
3.81BMarket Cap21.14P/E (TTM)

Guangdong Lvtong New Energy Electric Vehicle Technology Key Stats

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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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-90.51%194.45M
28.48%445.06M
-4.06%2.24B
1,066.68%2.01B
--2.05B
175.37%346.41M
--2.33B
218.00%172.56M
----
217.89%125.8M
Transactional financial assets
1,090.15%1.67B
589.49%1.66B
----
--231.52M
--140.45M
--241.33M
----
----
----
----
Notes receivable and accounts receivable
19.50%244.51M
11.41%229.67M
-11.35%180.12M
16.68%210.72M
--204.61M
14.81%206.14M
--203.18M
41.68%180.59M
----
187.57%179.55M
-Accounts receivable
19.50%244.51M
11.41%229.67M
-11.35%180.12M
16.68%210.72M
--204.61M
14.81%206.14M
--203.18M
41.68%180.59M
----
187.57%179.55M
Other receivables (including interest and dividends)
-27.21%6.01M
-16.90%7.23M
-48.44%4.24M
-5.11%8.55M
--8.25M
-36.11%8.7M
--8.23M
6.28%9.01M
----
187.57%13.62M
-Other receivable
----
-16.90%7.23M
----
----
----
-36.11%8.7M
----
6.28%9.01M
----
187.57%13.62M
Contractual assets
-49.50%111.24K
-16.82%274.73K
-25.84%155.14K
345.38%385.93K
--220.29K
44.15%330.28K
--209.19K
-80.30%86.65K
----
25.73%229.13K
Advance payment
-6.44%2.87M
-28.24%3.27M
-76.26%2.62M
70.99%3.82M
--3.06M
50.40%4.56M
--11.04M
-21.53%2.23M
----
-16.13%3.03M
Inventories
-4.34%158.9M
9.77%174.07M
52.15%216.62M
27.85%183.72M
--166.11M
2.35%158.58M
--142.37M
-6.35%143.7M
----
5.82%154.93M
Other current assets
-88.60%6.73M
-99.55%7.76M
35.65%8.26M
-55.66%9.6M
--59.03M
5,735.54%1.73B
--6.09M
-62.05%21.64M
----
-31.95%29.65M
Total current assets
-13.14%2.29B
-6.11%2.53B
-1.99%2.65B
402.34%2.66B
--2.63B
431.97%2.7B
--2.71B
31.16%529.82M
----
68.65%506.8M
Non Current assets
Long-term equity investment
--187M
----
----
----
----
----
----
----
----
----
Fixed assets
----
171.10%342.46M
----
----
----
-3.98%126.32M
----
-3.12%131.82M
----
-3.49%131.56M
Constru in process
----
-66.75%65.82M
----
----
----
49.06%197.97M
----
125.21%174.07M
----
493.20%132.81M
Intangible assets
7.07%37.64M
7.26%37.97M
2.86%36.66M
2.77%36.89M
--35.15M
-2.66%35.4M
--35.65M
-0.58%35.89M
----
-0.53%36.37M
Long deferred expense
----
----
----
----
--19.68K
-70.59%49.19K
--89.17K
-52.17%108.22K
----
-41.38%167.25K
Deferred tax assets
20.02%4.35M
25.82%4.56M
21.69%3.77M
18.81%3.99M
--3.62M
47.44%3.62M
--3.1M
58.76%3.35M
----
47.05%2.46M
Usufruct assets
-80.00%170.62K
-66.67%341.23K
-67.30%511.85K
-57.35%682.46K
--853.08K
-54.48%1.02M
--1.57M
-70.11%1.6M
----
-69.08%2.25M
Other non current assets
1,551.62%85.18M
21.19%7.81M
233.88%7.78M
-67.42%772.59K
--5.16M
61.46%6.44M
--2.33M
19.71%2.37M
----
261.01%3.99M
Total non current assets
97.91%749.01M
23.77%458.96M
15.07%415.11M
16.64%407.33M
--378.46M
19.78%370.83M
--360.75M
34.77%349.22M
----
50.58%309.59M
Total assets
0.83%3.03B
-2.50%2.99B
0.01%3.07B
249.11%3.07B
221.09%3.01B
275.66%3.07B
341.29%3.07B
32.57%879.04M
69.25%937.2M
61.31%816.39M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
0.00%10.01M
Notes payable and accounts payable
47.62%143.22M
-44.85%70.96M
-43.80%82.2M
-16.24%95.19M
--97.02M
-35.71%128.65M
--146.27M
-37.73%113.64M
----
49.51%200.1M
-Notes payable
--82.58M
----
----
----
----
----
----
----
----
----
-Accounts payable
-37.50%60.64M
-44.85%70.96M
-43.80%82.2M
-16.24%95.19M
--97.02M
-35.71%128.65M
--146.27M
-37.73%113.64M
----
49.51%200.1M
Contract liabilities
16.38%22.85M
5.31%22.15M
3.32%23.93M
-23.70%20.83M
--19.64M
-1.94%21.03M
--23.16M
15.61%27.31M
----
7.83%21.44M
Salaries payable
-0.71%6.49M
-1.51%6.95M
12.23%5.96M
-12.35%7.73M
--6.54M
-16.70%7.06M
--5.31M
2.26%8.82M
----
27.79%8.47M
Taxs payable
-63.84%7.05M
-29.87%10.12M
-22.22%7.94M
32.96%11.58M
--19.49M
30.04%14.43M
--10.21M
29.55%8.71M
----
251.75%11.09M
Other payable (including interest and dividends)
-1.76%16.09M
27.20%22.96M
-68.99%6.61M
27.89%27.85M
--16.37M
-48.21%18.05M
--21.32M
-47.52%21.78M
----
93.06%34.85M
-Other payable
----
27.20%22.96M
----
----
----
-48.21%18.05M
----
-47.52%21.78M
----
93.06%34.85M
Non current liabilities due within one year
-74.27%175.72K
-48.45%349.66K
449.05%521.85K
655.21%692.29K
--682.97K
-0.62%678.36K
--95.05K
-97.54%91.67K
----
-82.29%682.59K
Other current liabilities
-69.21%133.89K
23.18%144.68K
-33.27%208.51K
-36.30%240.19K
--434.81K
-48.32%117.46K
--312.45K
73.13%377.07K
----
-47.35%227.27K
Total current liabilities
22.37%196.01M
-29.68%133.62M
-38.37%127.37M
-9.19%164.11M
--160.18M
-33.77%190M
--206.68M
-34.74%180.72M
----
46.47%286.87M
Current liabilities
Deferred tax liabilities
-43.04%161.39K
696.70%2.26M
231.61%452.72K
20.22%452.72K
--283.36K
--283.36K
--136.52K
--376.56K
----
----
Lease liabilities
----
----
----
----
--178.04K
-79.00%349.66K
--1.61M
-5.36%1.62M
----
-53.65%1.67M
Other non current liabilities
--909.73K
--118.73K
--118.04K
--118.04K
----
----
----
----
----
----
Total non current liabilities
132.15%1.07M
275.38%2.38M
-67.25%570.76K
-71.40%570.76K
--461.39K
-61.99%633.02K
--1.74M
16.65%2M
----
-53.65%1.67M
Total liabilities
22.69%197.08M
-28.66%135.99M
-38.61%127.94M
-9.87%164.68M
--160.64M
-33.93%190.64M
--208.42M
-34.42%182.72M
----
44.67%288.54M
Shareholders equity
Paid-in capital
39.91%146.77M
39.91%146.77M
50.00%104.9M
100.02%104.9M
--104.9M
100.02%104.9M
--69.93M
0.00%52.44M
----
0.00%52.44M
Capital reserve funds
-1.91%2.15B
-1.49%2.15B
-1.34%2.19B
1,477.68%2.19B
--2.19B
1,477.03%2.19B
--2.22B
0.00%138.71M
----
0.00%138.71M
Surplus reserve funds
29.88%52.45M
29.88%52.45M
100.02%52.45M
100.02%52.45M
--40.38M
54.28%40.38M
--26.22M
0.18%26.22M
----
94.59%26.17M
Retained profit
12.28%579.26M
-0.61%540.14M
10.68%596.74M
16.60%558.46M
--515.91M
75.01%543.46M
--539.16M
186.57%478.95M
----
204.27%310.53M
Less:Treasury stock
--86.98M
--39.85M
--8M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.41%2.84B
-0.76%2.85B
2.83%2.94B
317.07%2.9B
--2.85B
444.89%2.88B
--2.86B
81.12%696.32M
----
72.13%527.86M
Total shareholder equity
-0.41%2.84B
-0.76%2.85B
2.83%2.94B
317.07%2.9B
337.38%2.85B
444.89%2.88B
564.54%2.86B
81.12%696.32M
96.44%651.3M
72.13%527.86M
Total liabilityies and equity
0.83%3.03B
-2.50%2.99B
0.01%3.07B
249.11%3.07B
221.09%3.01B
275.66%3.07B
341.29%3.07B
32.57%879.04M
69.25%937.2M
61.31%816.39M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -90.51%194.45M28.48%445.06M-4.06%2.24B1,066.68%2.01B--2.05B175.37%346.41M--2.33B218.00%172.56M----217.89%125.8M
Transactional financial assets 1,090.15%1.67B589.49%1.66B------231.52M--140.45M--241.33M----------------
Notes receivable and accounts receivable 19.50%244.51M11.41%229.67M-11.35%180.12M16.68%210.72M--204.61M14.81%206.14M--203.18M41.68%180.59M----187.57%179.55M
-Accounts receivable 19.50%244.51M11.41%229.67M-11.35%180.12M16.68%210.72M--204.61M14.81%206.14M--203.18M41.68%180.59M----187.57%179.55M
Other receivables (including interest and dividends) -27.21%6.01M-16.90%7.23M-48.44%4.24M-5.11%8.55M--8.25M-36.11%8.7M--8.23M6.28%9.01M----187.57%13.62M
-Other receivable -----16.90%7.23M-------------36.11%8.7M----6.28%9.01M----187.57%13.62M
Contractual assets -49.50%111.24K-16.82%274.73K-25.84%155.14K345.38%385.93K--220.29K44.15%330.28K--209.19K-80.30%86.65K----25.73%229.13K
Advance payment -6.44%2.87M-28.24%3.27M-76.26%2.62M70.99%3.82M--3.06M50.40%4.56M--11.04M-21.53%2.23M-----16.13%3.03M
Inventories -4.34%158.9M9.77%174.07M52.15%216.62M27.85%183.72M--166.11M2.35%158.58M--142.37M-6.35%143.7M----5.82%154.93M
Other current assets -88.60%6.73M-99.55%7.76M35.65%8.26M-55.66%9.6M--59.03M5,735.54%1.73B--6.09M-62.05%21.64M-----31.95%29.65M
Total current assets -13.14%2.29B-6.11%2.53B-1.99%2.65B402.34%2.66B--2.63B431.97%2.7B--2.71B31.16%529.82M----68.65%506.8M
Non Current assets
Long-term equity investment --187M------------------------------------
Fixed assets ----171.10%342.46M-------------3.98%126.32M-----3.12%131.82M-----3.49%131.56M
Constru in process -----66.75%65.82M------------49.06%197.97M----125.21%174.07M----493.20%132.81M
Intangible assets 7.07%37.64M7.26%37.97M2.86%36.66M2.77%36.89M--35.15M-2.66%35.4M--35.65M-0.58%35.89M-----0.53%36.37M
Long deferred expense ------------------19.68K-70.59%49.19K--89.17K-52.17%108.22K-----41.38%167.25K
Deferred tax assets 20.02%4.35M25.82%4.56M21.69%3.77M18.81%3.99M--3.62M47.44%3.62M--3.1M58.76%3.35M----47.05%2.46M
Usufruct assets -80.00%170.62K-66.67%341.23K-67.30%511.85K-57.35%682.46K--853.08K-54.48%1.02M--1.57M-70.11%1.6M-----69.08%2.25M
Other non current assets 1,551.62%85.18M21.19%7.81M233.88%7.78M-67.42%772.59K--5.16M61.46%6.44M--2.33M19.71%2.37M----261.01%3.99M
Total non current assets 97.91%749.01M23.77%458.96M15.07%415.11M16.64%407.33M--378.46M19.78%370.83M--360.75M34.77%349.22M----50.58%309.59M
Total assets 0.83%3.03B-2.50%2.99B0.01%3.07B249.11%3.07B221.09%3.01B275.66%3.07B341.29%3.07B32.57%879.04M69.25%937.2M61.31%816.39M
Liabilities
Current liabilities
Short term loan ------------------------------------0.00%10.01M
Notes payable and accounts payable 47.62%143.22M-44.85%70.96M-43.80%82.2M-16.24%95.19M--97.02M-35.71%128.65M--146.27M-37.73%113.64M----49.51%200.1M
-Notes payable --82.58M------------------------------------
-Accounts payable -37.50%60.64M-44.85%70.96M-43.80%82.2M-16.24%95.19M--97.02M-35.71%128.65M--146.27M-37.73%113.64M----49.51%200.1M
Contract liabilities 16.38%22.85M5.31%22.15M3.32%23.93M-23.70%20.83M--19.64M-1.94%21.03M--23.16M15.61%27.31M----7.83%21.44M
Salaries payable -0.71%6.49M-1.51%6.95M12.23%5.96M-12.35%7.73M--6.54M-16.70%7.06M--5.31M2.26%8.82M----27.79%8.47M
Taxs payable -63.84%7.05M-29.87%10.12M-22.22%7.94M32.96%11.58M--19.49M30.04%14.43M--10.21M29.55%8.71M----251.75%11.09M
Other payable (including interest and dividends) -1.76%16.09M27.20%22.96M-68.99%6.61M27.89%27.85M--16.37M-48.21%18.05M--21.32M-47.52%21.78M----93.06%34.85M
-Other payable ----27.20%22.96M-------------48.21%18.05M-----47.52%21.78M----93.06%34.85M
Non current liabilities due within one year -74.27%175.72K-48.45%349.66K449.05%521.85K655.21%692.29K--682.97K-0.62%678.36K--95.05K-97.54%91.67K-----82.29%682.59K
Other current liabilities -69.21%133.89K23.18%144.68K-33.27%208.51K-36.30%240.19K--434.81K-48.32%117.46K--312.45K73.13%377.07K-----47.35%227.27K
Total current liabilities 22.37%196.01M-29.68%133.62M-38.37%127.37M-9.19%164.11M--160.18M-33.77%190M--206.68M-34.74%180.72M----46.47%286.87M
Current liabilities
Deferred tax liabilities -43.04%161.39K696.70%2.26M231.61%452.72K20.22%452.72K--283.36K--283.36K--136.52K--376.56K--------
Lease liabilities ------------------178.04K-79.00%349.66K--1.61M-5.36%1.62M-----53.65%1.67M
Other non current liabilities --909.73K--118.73K--118.04K--118.04K------------------------
Total non current liabilities 132.15%1.07M275.38%2.38M-67.25%570.76K-71.40%570.76K--461.39K-61.99%633.02K--1.74M16.65%2M-----53.65%1.67M
Total liabilities 22.69%197.08M-28.66%135.99M-38.61%127.94M-9.87%164.68M--160.64M-33.93%190.64M--208.42M-34.42%182.72M----44.67%288.54M
Shareholders equity
Paid-in capital 39.91%146.77M39.91%146.77M50.00%104.9M100.02%104.9M--104.9M100.02%104.9M--69.93M0.00%52.44M----0.00%52.44M
Capital reserve funds -1.91%2.15B-1.49%2.15B-1.34%2.19B1,477.68%2.19B--2.19B1,477.03%2.19B--2.22B0.00%138.71M----0.00%138.71M
Surplus reserve funds 29.88%52.45M29.88%52.45M100.02%52.45M100.02%52.45M--40.38M54.28%40.38M--26.22M0.18%26.22M----94.59%26.17M
Retained profit 12.28%579.26M-0.61%540.14M10.68%596.74M16.60%558.46M--515.91M75.01%543.46M--539.16M186.57%478.95M----204.27%310.53M
Less:Treasury stock --86.98M--39.85M--8M----------------------------
Shareholders equity without minority interests -0.41%2.84B-0.76%2.85B2.83%2.94B317.07%2.9B--2.85B444.89%2.88B--2.86B81.12%696.32M----72.13%527.86M
Total shareholder equity -0.41%2.84B-0.76%2.85B2.83%2.94B317.07%2.9B337.38%2.85B444.89%2.88B564.54%2.86B81.12%696.32M96.44%651.3M72.13%527.86M
Total liabilityies and equity 0.83%3.03B-2.50%2.99B0.01%3.07B249.11%3.07B221.09%3.01B275.66%3.07B341.29%3.07B32.57%879.04M69.25%937.2M61.31%816.39M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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.