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301585 Zhejiang Lanyu Digital Technology

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  • 73.00
  • +49.05+204.80%
Market Closed Dec 20 15:00 CST
5.84BMarket Cap55.77P/E (TTM)

Zhejiang Lanyu Digital Technology Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2014
Assets
Current assets
Money funds
--61.03M
-14.79%93.58M
5.53%52.81M
--109.83M
-2.69%50.04M
--56.29M
133.41%51.43M
145.02%22.03M
--8.99M
108.60%3.44M
Transactional financial assets
--83.12M
384.70%48.73M
151.75%75.96M
--10.05M
492.45%30.17M
--12.77M
-84.35%5.09M
99.27%32.54M
--16.33M
----
Notes receivable and accounts receivable
--170.47M
22.71%159.19M
19.84%132.33M
--129.72M
11.84%110.43M
--86.04M
59.81%98.74M
24.69%61.78M
--49.55M
18.82%13.21M
-Notes receivable
--43.9M
17.63%36.34M
-1.42%31.13M
--30.89M
23.59%31.58M
--18M
74.04%25.55M
28.45%14.68M
--11.43M
290.63%2.5M
-Accounts receivable
--126.56M
24.30%122.85M
28.35%101.2M
--98.83M
7.74%78.85M
--68.04M
55.38%73.18M
23.57%47.1M
--38.12M
2.22%10.71M
Other receivables (including interest and dividends)
--324.68K
91.08%12.42K
134.92%15.27K
--6.5K
-63.47%6.5K
--118.88K
-95.92%17.8K
37.94%435.82K
--315.96K
-25.96%18.52M
-Other receivable
----
91.08%12.42K
----
--6.5K
-63.47%6.5K
--118.88K
-95.92%17.8K
37.94%435.82K
--315.96K
-25.96%18.52M
Advance payment
--7.61M
28.84%5.98M
2.05%4.36M
--4.64M
-20.54%4.27M
--2.78M
27.51%5.37M
36.24%4.21M
--3.09M
220.87%3.63M
Inventories
--97.6M
11.22%91.35M
13.24%83.33M
--82.13M
17.34%73.58M
--71.93M
33.91%62.71M
60.87%46.83M
--29.11M
17.23%8.15M
Receivable financing
--6.27M
-46.47%2.92M
-87.44%3.7M
--5.45M
52.54%29.45M
--21.49M
-7.22%19.31M
1,259.93%20.81M
--1.53M
----
Other current assets
--7.65M
171.32%8.11M
197.73%6.1M
--2.99M
-76.85%2.05M
--9.43M
42.59%8.85M
-10.11%6.21M
--6.9M
9,898.84%14.23M
Total current assets
--434.08M
18.86%409.86M
19.53%358.6M
--344.82M
19.28%300M
--260.93M
29.08%251.51M
68.23%194.85M
--115.82M
32.98%61.18M
Non Current assets
Financial assets available for sale
----
----
----
----
----
----
----
----
----
--100K
Investment real estate
--24.8M
3.16%6.77M
-11.35%7.01M
--6.56M
-29.22%7.91M
--9.01M
-14.10%11.17M
26.73%13M
--10.26M
----
Fixed assets
--126.21M
-1.33%86.41M
0.48%87.39M
--87.58M
26.35%86.98M
--83.7M
6.25%68.84M
-7.48%64.79M
--70.03M
4.92%10.66M
Constru in process
----
11,033.50%45.05M
----
--404.64K
-96.59%497.29K
--5.12M
1,069.64%14.58M
--1.25M
----
----
Intangible assets
--24.98M
14.06%25.94M
54.58%22.57M
--22.74M
-1.65%14.6M
--14.98M
-1.00%14.85M
-4.48%15M
--15.7M
----
Long deferred expense
--7.41M
22.41%7.55M
32.56%7.42M
--6.17M
13.39%5.6M
--4.99M
-2.65%4.94M
14.46%5.07M
--4.43M
85.92%759.01K
Deferred tax assets
--5.01M
3.28%4.7M
0.19%4.35M
--4.55M
-2.49%4.34M
--4.9M
17.93%4.45M
31.66%3.78M
--2.87M
-36.58%87.44K
Usufruct assets
--941.29K
-28.57%1.05M
193.29%1.26M
--1.46M
-50.00%427.92K
--748.86K
--855.84K
----
----
----
Other non current assets
--7.31M
0.84%4.43M
-18.18%3.28M
--4.39M
-7.87%4.01M
--4.03M
38.86%4.35M
152.07%3.13M
--1.24M
-86.32%81K
Total non current assets
--213.13M
35.89%181.9M
29.52%161.07M
--133.86M
0.26%124.36M
--127.48M
17.00%124.03M
1.42%106.01M
--104.53M
3.45%11.69M
Total assets
--647.21M
23.62%591.76M
22.46%519.67M
--478.68M
13.00%424.36M
--388.41M
24.82%375.54M
36.54%300.86M
--220.35M
27.16%72.87M
Liabilities
Current liabilities
Short term loan
--31.02M
3.33%31.02M
209.98%31.03M
--30.02M
-66.66%10.01M
--30.01M
29.97%30.02M
91.81%23.1M
--12.04M
----
Notes payable and accounts payable
--84.32M
20.47%54.72M
-30.19%38.94M
--45.42M
-7.67%55.78M
--55.81M
10.51%60.42M
136.49%54.67M
--23.12M
-85.47%869.63K
-Notes payable
--14.87M
----
-92.85%1.59M
--15.2M
-26.07%22.19M
--32.5M
-10.19%30.01M
--33.42M
----
----
-Accounts payable
--69.45M
81.09%54.72M
11.18%37.35M
--30.22M
10.50%33.6M
--23.32M
43.07%30.4M
-8.07%21.25M
--23.12M
-85.47%869.63K
Contract liabilities
--1.67M
-66.64%1.31M
-5.41%1.68M
--3.92M
-24.40%1.78M
--2.89M
12.78%2.35M
--2.09M
----
----
Advance receipts
----
----
----
----
----
----
----
----
--580K
477.24%739.91K
Salaries payable
--4.79M
47.23%5.45M
56.61%6.07M
--3.7M
-24.25%3.88M
--2.99M
31.42%5.12M
9.80%3.89M
--3.55M
11.66%1.26M
Taxs payable
--8.18M
2.47%7.71M
-37.13%7.11M
--7.52M
-3.67%11.31M
--9.55M
104.70%11.74M
117.37%5.73M
--2.64M
34.02%8M
Other payable (including interest and dividends)
--974.96K
78.56%967.2K
-51.72%319.38K
--541.66K
-5.47%661.46K
--800.94K
35.20%699.71K
17.86%517.53K
--439.12K
-98.34%83.24K
-Other payable
--974.96K
78.56%967.2K
-51.72%319.38K
--541.66K
-5.47%661.46K
--800.94K
35.20%699.71K
17.86%517.53K
--439.12K
718.71%83.24K
Non current liabilities due within one year
--408.22K
4.75%417.8K
-8.86%408.22K
--398.86K
4.75%447.92K
--432.6K
--427.61K
----
----
----
Other current liabilities
--120.46K
-27.77%110.26K
41.89%187.96K
--152.64K
-17.99%132.47K
--167.06K
113.23%161.52K
-94.30%75.75K
--1.33M
--549.68K
Total current liabilities
--131.49M
10.93%101.7M
2.08%85.74M
--91.68M
-24.28%84M
--102.65M
23.16%110.94M
106.17%90.08M
--43.69M
-36.88%11.5M
Current liabilities
Long term deferred income
----
----
----
----
----
--314.71K
-62.45%538.67K
-38.44%1.43M
--2.33M
--3M
Lease liabilities
--569.1K
-49.65%661.49K
--875.54K
--1.31M
----
--453.15K
--447.92K
----
----
----
Total non current liabilities
--569.1K
-49.65%661.49K
--875.54K
--1.31M
----
--767.86K
-31.22%986.59K
-38.44%1.43M
--2.33M
--3M
Total liabilities
--132.06M
10.07%102.36M
3.12%86.62M
--93M
-24.95%84M
--103.42M
22.30%111.92M
98.84%91.51M
--46.02M
-20.41%14.5M
Shareholders equity
Paid-in capital
--60M
0.00%60M
0.00%60M
--60M
0.00%60M
--60M
81.82%60M
0.00%33M
--33M
0.00%11.76M
Capital reserve funds
--63.85M
0.00%63.85M
0.00%63.85M
--63.85M
7.83%63.85M
--59.21M
-34.76%59.21M
6.44%90.76M
--85.27M
14.84%15.79M
Surplus reserve funds
--30M
25.24%30M
25.24%30M
--23.95M
38.22%23.95M
--17.33M
52.28%17.33M
38.97%11.38M
--8.19M
82.51%3.31M
Retained profit
--361.3M
41.05%335.55M
45.00%279.2M
--237.89M
51.52%192.56M
--148.45M
66.94%127.08M
59.03%76.12M
--47.87M
119.92%24.82M
Shareholders equity without minority interests
--515.15M
26.89%489.4M
27.23%433.05M
--385.69M
29.11%340.36M
--284.99M
24.78%263.62M
21.19%211.26M
--174.33M
44.21%55.68M
Minority interests
----
----
----
----
----
----
----
---1.91M
----
463.80%2.69M
Total shareholder equity
--515.15M
26.89%489.4M
27.23%433.05M
--385.69M
29.11%340.36M
--284.99M
25.92%263.62M
20.09%209.35M
--174.33M
49.33%58.37M
Total liabilityies and equity
--647.21M
23.62%591.76M
22.46%519.67M
--478.68M
13.00%424.36M
--388.41M
24.82%375.54M
36.54%300.86M
--220.35M
27.16%72.87M
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
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)
Zhonghui Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2014
Assets
Current assets
Money funds --61.03M-14.79%93.58M5.53%52.81M--109.83M-2.69%50.04M--56.29M133.41%51.43M145.02%22.03M--8.99M108.60%3.44M
Transactional financial assets --83.12M384.70%48.73M151.75%75.96M--10.05M492.45%30.17M--12.77M-84.35%5.09M99.27%32.54M--16.33M----
Notes receivable and accounts receivable --170.47M22.71%159.19M19.84%132.33M--129.72M11.84%110.43M--86.04M59.81%98.74M24.69%61.78M--49.55M18.82%13.21M
-Notes receivable --43.9M17.63%36.34M-1.42%31.13M--30.89M23.59%31.58M--18M74.04%25.55M28.45%14.68M--11.43M290.63%2.5M
-Accounts receivable --126.56M24.30%122.85M28.35%101.2M--98.83M7.74%78.85M--68.04M55.38%73.18M23.57%47.1M--38.12M2.22%10.71M
Other receivables (including interest and dividends) --324.68K91.08%12.42K134.92%15.27K--6.5K-63.47%6.5K--118.88K-95.92%17.8K37.94%435.82K--315.96K-25.96%18.52M
-Other receivable ----91.08%12.42K------6.5K-63.47%6.5K--118.88K-95.92%17.8K37.94%435.82K--315.96K-25.96%18.52M
Advance payment --7.61M28.84%5.98M2.05%4.36M--4.64M-20.54%4.27M--2.78M27.51%5.37M36.24%4.21M--3.09M220.87%3.63M
Inventories --97.6M11.22%91.35M13.24%83.33M--82.13M17.34%73.58M--71.93M33.91%62.71M60.87%46.83M--29.11M17.23%8.15M
Receivable financing --6.27M-46.47%2.92M-87.44%3.7M--5.45M52.54%29.45M--21.49M-7.22%19.31M1,259.93%20.81M--1.53M----
Other current assets --7.65M171.32%8.11M197.73%6.1M--2.99M-76.85%2.05M--9.43M42.59%8.85M-10.11%6.21M--6.9M9,898.84%14.23M
Total current assets --434.08M18.86%409.86M19.53%358.6M--344.82M19.28%300M--260.93M29.08%251.51M68.23%194.85M--115.82M32.98%61.18M
Non Current assets
Financial assets available for sale --------------------------------------100K
Investment real estate --24.8M3.16%6.77M-11.35%7.01M--6.56M-29.22%7.91M--9.01M-14.10%11.17M26.73%13M--10.26M----
Fixed assets --126.21M-1.33%86.41M0.48%87.39M--87.58M26.35%86.98M--83.7M6.25%68.84M-7.48%64.79M--70.03M4.92%10.66M
Constru in process ----11,033.50%45.05M------404.64K-96.59%497.29K--5.12M1,069.64%14.58M--1.25M--------
Intangible assets --24.98M14.06%25.94M54.58%22.57M--22.74M-1.65%14.6M--14.98M-1.00%14.85M-4.48%15M--15.7M----
Long deferred expense --7.41M22.41%7.55M32.56%7.42M--6.17M13.39%5.6M--4.99M-2.65%4.94M14.46%5.07M--4.43M85.92%759.01K
Deferred tax assets --5.01M3.28%4.7M0.19%4.35M--4.55M-2.49%4.34M--4.9M17.93%4.45M31.66%3.78M--2.87M-36.58%87.44K
Usufruct assets --941.29K-28.57%1.05M193.29%1.26M--1.46M-50.00%427.92K--748.86K--855.84K------------
Other non current assets --7.31M0.84%4.43M-18.18%3.28M--4.39M-7.87%4.01M--4.03M38.86%4.35M152.07%3.13M--1.24M-86.32%81K
Total non current assets --213.13M35.89%181.9M29.52%161.07M--133.86M0.26%124.36M--127.48M17.00%124.03M1.42%106.01M--104.53M3.45%11.69M
Total assets --647.21M23.62%591.76M22.46%519.67M--478.68M13.00%424.36M--388.41M24.82%375.54M36.54%300.86M--220.35M27.16%72.87M
Liabilities
Current liabilities
Short term loan --31.02M3.33%31.02M209.98%31.03M--30.02M-66.66%10.01M--30.01M29.97%30.02M91.81%23.1M--12.04M----
Notes payable and accounts payable --84.32M20.47%54.72M-30.19%38.94M--45.42M-7.67%55.78M--55.81M10.51%60.42M136.49%54.67M--23.12M-85.47%869.63K
-Notes payable --14.87M-----92.85%1.59M--15.2M-26.07%22.19M--32.5M-10.19%30.01M--33.42M--------
-Accounts payable --69.45M81.09%54.72M11.18%37.35M--30.22M10.50%33.6M--23.32M43.07%30.4M-8.07%21.25M--23.12M-85.47%869.63K
Contract liabilities --1.67M-66.64%1.31M-5.41%1.68M--3.92M-24.40%1.78M--2.89M12.78%2.35M--2.09M--------
Advance receipts ----------------------------------580K477.24%739.91K
Salaries payable --4.79M47.23%5.45M56.61%6.07M--3.7M-24.25%3.88M--2.99M31.42%5.12M9.80%3.89M--3.55M11.66%1.26M
Taxs payable --8.18M2.47%7.71M-37.13%7.11M--7.52M-3.67%11.31M--9.55M104.70%11.74M117.37%5.73M--2.64M34.02%8M
Other payable (including interest and dividends) --974.96K78.56%967.2K-51.72%319.38K--541.66K-5.47%661.46K--800.94K35.20%699.71K17.86%517.53K--439.12K-98.34%83.24K
-Other payable --974.96K78.56%967.2K-51.72%319.38K--541.66K-5.47%661.46K--800.94K35.20%699.71K17.86%517.53K--439.12K718.71%83.24K
Non current liabilities due within one year --408.22K4.75%417.8K-8.86%408.22K--398.86K4.75%447.92K--432.6K--427.61K------------
Other current liabilities --120.46K-27.77%110.26K41.89%187.96K--152.64K-17.99%132.47K--167.06K113.23%161.52K-94.30%75.75K--1.33M--549.68K
Total current liabilities --131.49M10.93%101.7M2.08%85.74M--91.68M-24.28%84M--102.65M23.16%110.94M106.17%90.08M--43.69M-36.88%11.5M
Current liabilities
Long term deferred income ----------------------314.71K-62.45%538.67K-38.44%1.43M--2.33M--3M
Lease liabilities --569.1K-49.65%661.49K--875.54K--1.31M------453.15K--447.92K------------
Total non current liabilities --569.1K-49.65%661.49K--875.54K--1.31M------767.86K-31.22%986.59K-38.44%1.43M--2.33M--3M
Total liabilities --132.06M10.07%102.36M3.12%86.62M--93M-24.95%84M--103.42M22.30%111.92M98.84%91.51M--46.02M-20.41%14.5M
Shareholders equity
Paid-in capital --60M0.00%60M0.00%60M--60M0.00%60M--60M81.82%60M0.00%33M--33M0.00%11.76M
Capital reserve funds --63.85M0.00%63.85M0.00%63.85M--63.85M7.83%63.85M--59.21M-34.76%59.21M6.44%90.76M--85.27M14.84%15.79M
Surplus reserve funds --30M25.24%30M25.24%30M--23.95M38.22%23.95M--17.33M52.28%17.33M38.97%11.38M--8.19M82.51%3.31M
Retained profit --361.3M41.05%335.55M45.00%279.2M--237.89M51.52%192.56M--148.45M66.94%127.08M59.03%76.12M--47.87M119.92%24.82M
Shareholders equity without minority interests --515.15M26.89%489.4M27.23%433.05M--385.69M29.11%340.36M--284.99M24.78%263.62M21.19%211.26M--174.33M44.21%55.68M
Minority interests -------------------------------1.91M----463.80%2.69M
Total shareholder equity --515.15M26.89%489.4M27.23%433.05M--385.69M29.11%340.36M--284.99M25.92%263.62M20.09%209.35M--174.33M49.33%58.37M
Total liabilityies and equity --647.21M23.62%591.76M22.46%519.67M--478.68M13.00%424.36M--388.41M24.82%375.54M36.54%300.86M--220.35M27.16%72.87M
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 opinionUnqualified 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)Zhonghui Certified Public Accountants (Special General Partnership)Tianjian 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.