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603391 Zhejiang Liju Thermal Equipment

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Market Closed Jul 24 09:30 CST
0Market Cap0.00P/E (TTM)

Zhejiang Liju Thermal Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--337.79M
-11.63%333.38M
----
63.04%343.82M
53.08%377.28M
--210.88M
-6.49%246.46M
140.28%263.56M
--109.69M
Transactional financial assets
--53.98M
-13.59%53.56M
----
3.07%62.9M
169.38%61.99M
--61.03M
-83.65%23.01M
-9.01%140.7M
--154.64M
Notes receivable and accounts receivable
--184.31M
101.04%234.06M
----
15.73%189.83M
-32.51%116.42M
--164.02M
9.42%172.51M
0.83%157.65M
--156.35M
-Notes receivable
--35.32M
44.35%31.72M
----
155.70%53.96M
-29.54%21.97M
--21.1M
54.60%31.19M
-6.12%20.17M
--21.49M
-Accounts receivable
--148.99M
114.23%202.34M
----
-4.93%135.86M
-33.17%94.45M
--142.92M
2.80%141.32M
1.94%137.48M
--134.86M
Other receivables (including interest and dividends)
--7.63M
7.13%6.92M
----
0.61%6.3M
-3.01%6.46M
--6.26M
-45.90%6.66M
60.13%12.31M
--7.69M
-Other receivable
----
----
----
0.61%6.3M
-3.01%6.46M
--6.26M
-45.90%6.66M
60.13%12.31M
--7.69M
Contractual assets
--34.28M
-14.39%35.65M
----
-11.65%36.17M
22.21%41.64M
--40.94M
22.58%34.07M
--27.8M
----
Advance payment
--10.69M
8.04%9.33M
----
-13.19%6.75M
12.30%8.64M
--7.77M
117.21%7.69M
-0.46%3.54M
--3.56M
Inventories
--496.37M
-9.66%577.44M
----
37.90%694.15M
19.02%639.18M
--503.36M
68.00%537.03M
33.20%319.67M
--240M
Receivable financing
--9.44M
-91.47%1.82M
----
33.14%13.61M
-38.14%21.31M
--10.22M
15.80%34.46M
-29.83%29.76M
--42.4M
Assets held for sale
----
----
----
--35.11M
----
----
----
----
----
Non-current assets due within one year
--32.78M
--43.69M
----
--63.2M
----
----
----
----
----
Other current assets
--144.8M
-8.27%98.24M
----
54.58%115.06M
31.21%107.1M
--74.44M
33.94%81.62M
26.65%60.94M
--48.12M
Total current assets
--1.31B
1.02%1.39B
----
45.23%1.57B
20.68%1.38B
--1.08B
12.56%1.14B
33.25%1.02B
--762.44M
Non Current assets
Debt investment
--354.91M
138.55%342.43M
----
44.93%132.98M
56.97%143.55M
--91.76M
--91.45M
----
----
Long-term equity investment
--14.9M
34.22%15.62M
----
27.53%14.69M
1.17%11.64M
--11.52M
-7.06%11.5M
41.64%12.38M
--8.74M
Fixed assets
----
----
----
49.56%268.14M
56.92%290.65M
--179.29M
-2.40%185.22M
17.29%189.78M
--161.81M
Constru in process
----
----
----
-69.21%29.51M
----
--95.85M
3,164.72%45.62M
1,909.40%1.4M
--69.54K
Intangible assets
--169.71M
-14.77%104.72M
----
32.17%106.02M
51.16%122.87M
--80.21M
73.61%81.29M
-2.50%46.82M
--48.02M
Deferred tax assets
--35.87M
-2.75%39.93M
----
61.76%49.05M
8.38%41.06M
--30.32M
-9.57%37.89M
52.28%41.9M
--27.52M
Usufruct assets
--539.68K
-24.64%576.33K
----
14.10%656.43K
-1.46%764.79K
--575.31K
--776.09K
----
----
Other non current assets
--71.1K
67.15%1.08M
----
38.28%1.19M
235.04%648.3K
--859.25K
23.33%193.5K
-99.51%156.9K
--31.98M
Total non current assets
--960.63M
41.98%867.79M
----
22.81%602.24M
34.64%611.19M
--490.38M
55.23%453.94M
5.14%292.44M
--278.13M
Total assets
--2.27B
13.59%2.26B
--2.41B
38.22%2.17B
24.65%1.99B
--1.57B
22.10%1.6B
25.73%1.31B
--1.04B
Liabilities
Current liabilities
Short term loan
--78.07M
-81.64%18.02M
----
-66.09%48.05M
-32.19%98.11M
--141.68M
120.61%144.68M
-12.67%65.58M
--75.1M
Notes payable and accounts payable
--105.97M
31.36%117.75M
----
23.15%76.81M
27.01%89.63M
--62.37M
67.94%70.57M
-46.64%42.02M
--78.76M
-Accounts payable
--105.97M
31.36%117.75M
----
23.15%76.81M
27.01%89.63M
--62.37M
67.94%70.57M
-46.64%42.02M
--78.76M
Contract liabilities
--605.84M
-6.41%729.44M
----
47.63%827.32M
25.91%779.42M
--560.39M
38.84%619.02M
--445.85M
----
Advance receipts
----
----
----
----
----
----
----
----
--301.32M
Salaries payable
--20.36M
12.14%52.82M
----
26.92%26.77M
2.27%47.11M
--21.09M
5.90%46.06M
-9.54%43.5M
--48.08M
Taxs payable
--27.17M
-25.96%36.71M
----
821.19%23.09M
-1.87%49.58M
--2.51M
4.43%50.52M
-28.28%48.38M
--67.45M
Other payable (including interest and dividends)
--10.63M
-34.36%10.2M
----
356.62%52.82M
45.83%15.54M
--11.57M
-57.06%10.65M
70.03%24.81M
--14.59M
-Other payable
----
----
----
356.62%52.82M
45.83%15.54M
--11.57M
-57.06%10.65M
70.03%24.81M
--14.59M
Non current liabilities due within one year
--63.82M
145.27%13.77M
----
14,774.99%62.53M
1,283.48%5.61M
--420.35K
--405.71K
----
--28.84M
Other current liabilities
--11.53M
554.09%14.56M
----
259.57%33.86M
-80.35%2.23M
--9.42M
120.27%11.33M
3.40%5.14M
--4.97M
Total current liabilities
--923.39M
-8.64%993.25M
----
42.23%1.15B
14.05%1.09B
--809.45M
41.16%953.25M
9.07%675.27M
--619.12M
Current liabilities
Long term loan
--59.48M
55.56%59.48M
----
61.31%39.24M
--38.24M
--24.33M
----
----
----
Long term account payable
----
----
----
132.91%38.53M
--16.54M
--16.54M
----
----
----
Estimate liabilities
--36.4M
21.38%33.17M
----
6.82%27.04M
9.14%27.32M
--25.31M
14.51%25.04M
25.82%21.86M
--17.38M
Deferred tax liabilities
--4.43M
55.90%4.21M
----
846.71%2.94M
166,201.70%2.7M
--310.05K
-98.45%1.63K
-67.36%104.55K
--320.34K
Long term deferred income
--37.76M
119.42%38.09M
----
181.85%36.71M
66.95%17.36M
--13.03M
--10.4M
----
----
Lease liabilities
--286.9K
-36.60%283.83K
----
919.59%416.52K
447.78%447.71K
--40.85K
--81.73K
----
----
Total non current liabilities
--176.89M
69.34%173.77M
----
82.10%144.88M
188.92%102.62M
--79.56M
61.68%35.52M
24.13%21.97M
--17.7M
Total liabilities
--1.1B
-1.92%1.17B
--1.52B
45.79%1.3B
20.34%1.19B
--889.01M
41.81%988.76M
9.49%697.24M
--636.82M
Shareholders equity
Paid-in capital
--68.25M
0.00%68.25M
----
0.00%68.25M
0.00%68.25M
--68.25M
0.00%68.25M
16.67%68.25M
--58.5M
Capital reserve funds
--425.76M
6.04%419.79M
----
6.23%407.83M
6.43%395.88M
--383.93M
21.52%371.97M
35.07%306.09M
--226.62M
Surplus reserve funds
--34.13M
0.00%34.13M
----
198.77%34.13M
198.77%34.13M
--11.42M
-66.53%11.42M
16.67%34.13M
--29.25M
Retained profit
--627.37M
93.37%555.6M
----
69.52%345.87M
96.10%287.32M
--204.03M
-23.27%146.52M
132.23%190.94M
--82.22M
Specific reserves
--16.91M
8.22%17.09M
----
33.66%16.91M
50.02%15.8M
--12.65M
52.58%10.53M
119.38%6.9M
--3.15M
Shareholders equity without minority interests
--1.17B
36.62%1.09B
--896.41M
28.33%873M
31.65%801.37M
--680.28M
0.39%608.69M
51.68%606.31M
--399.74M
Minority interests
----
----
----
----
----
----
----
19.71%4.81M
--4.01M
Total shareholder equity
--1.17B
36.62%1.09B
----
28.33%873M
31.65%801.37M
--680.28M
-0.40%608.69M
51.36%611.11M
--403.75M
Total liabilityies and equity
--2.27B
13.59%2.26B
--2.41B
38.22%2.17B
24.65%1.99B
--1.57B
22.10%1.6B
25.73%1.31B
--1.04B
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --337.79M-11.63%333.38M----63.04%343.82M53.08%377.28M--210.88M-6.49%246.46M140.28%263.56M--109.69M
Transactional financial assets --53.98M-13.59%53.56M----3.07%62.9M169.38%61.99M--61.03M-83.65%23.01M-9.01%140.7M--154.64M
Notes receivable and accounts receivable --184.31M101.04%234.06M----15.73%189.83M-32.51%116.42M--164.02M9.42%172.51M0.83%157.65M--156.35M
-Notes receivable --35.32M44.35%31.72M----155.70%53.96M-29.54%21.97M--21.1M54.60%31.19M-6.12%20.17M--21.49M
-Accounts receivable --148.99M114.23%202.34M-----4.93%135.86M-33.17%94.45M--142.92M2.80%141.32M1.94%137.48M--134.86M
Other receivables (including interest and dividends) --7.63M7.13%6.92M----0.61%6.3M-3.01%6.46M--6.26M-45.90%6.66M60.13%12.31M--7.69M
-Other receivable ------------0.61%6.3M-3.01%6.46M--6.26M-45.90%6.66M60.13%12.31M--7.69M
Contractual assets --34.28M-14.39%35.65M-----11.65%36.17M22.21%41.64M--40.94M22.58%34.07M--27.8M----
Advance payment --10.69M8.04%9.33M-----13.19%6.75M12.30%8.64M--7.77M117.21%7.69M-0.46%3.54M--3.56M
Inventories --496.37M-9.66%577.44M----37.90%694.15M19.02%639.18M--503.36M68.00%537.03M33.20%319.67M--240M
Receivable financing --9.44M-91.47%1.82M----33.14%13.61M-38.14%21.31M--10.22M15.80%34.46M-29.83%29.76M--42.4M
Assets held for sale --------------35.11M--------------------
Non-current assets due within one year --32.78M--43.69M------63.2M--------------------
Other current assets --144.8M-8.27%98.24M----54.58%115.06M31.21%107.1M--74.44M33.94%81.62M26.65%60.94M--48.12M
Total current assets --1.31B1.02%1.39B----45.23%1.57B20.68%1.38B--1.08B12.56%1.14B33.25%1.02B--762.44M
Non Current assets
Debt investment --354.91M138.55%342.43M----44.93%132.98M56.97%143.55M--91.76M--91.45M--------
Long-term equity investment --14.9M34.22%15.62M----27.53%14.69M1.17%11.64M--11.52M-7.06%11.5M41.64%12.38M--8.74M
Fixed assets ------------49.56%268.14M56.92%290.65M--179.29M-2.40%185.22M17.29%189.78M--161.81M
Constru in process -------------69.21%29.51M------95.85M3,164.72%45.62M1,909.40%1.4M--69.54K
Intangible assets --169.71M-14.77%104.72M----32.17%106.02M51.16%122.87M--80.21M73.61%81.29M-2.50%46.82M--48.02M
Deferred tax assets --35.87M-2.75%39.93M----61.76%49.05M8.38%41.06M--30.32M-9.57%37.89M52.28%41.9M--27.52M
Usufruct assets --539.68K-24.64%576.33K----14.10%656.43K-1.46%764.79K--575.31K--776.09K--------
Other non current assets --71.1K67.15%1.08M----38.28%1.19M235.04%648.3K--859.25K23.33%193.5K-99.51%156.9K--31.98M
Total non current assets --960.63M41.98%867.79M----22.81%602.24M34.64%611.19M--490.38M55.23%453.94M5.14%292.44M--278.13M
Total assets --2.27B13.59%2.26B--2.41B38.22%2.17B24.65%1.99B--1.57B22.10%1.6B25.73%1.31B--1.04B
Liabilities
Current liabilities
Short term loan --78.07M-81.64%18.02M-----66.09%48.05M-32.19%98.11M--141.68M120.61%144.68M-12.67%65.58M--75.1M
Notes payable and accounts payable --105.97M31.36%117.75M----23.15%76.81M27.01%89.63M--62.37M67.94%70.57M-46.64%42.02M--78.76M
-Accounts payable --105.97M31.36%117.75M----23.15%76.81M27.01%89.63M--62.37M67.94%70.57M-46.64%42.02M--78.76M
Contract liabilities --605.84M-6.41%729.44M----47.63%827.32M25.91%779.42M--560.39M38.84%619.02M--445.85M----
Advance receipts ----------------------------------301.32M
Salaries payable --20.36M12.14%52.82M----26.92%26.77M2.27%47.11M--21.09M5.90%46.06M-9.54%43.5M--48.08M
Taxs payable --27.17M-25.96%36.71M----821.19%23.09M-1.87%49.58M--2.51M4.43%50.52M-28.28%48.38M--67.45M
Other payable (including interest and dividends) --10.63M-34.36%10.2M----356.62%52.82M45.83%15.54M--11.57M-57.06%10.65M70.03%24.81M--14.59M
-Other payable ------------356.62%52.82M45.83%15.54M--11.57M-57.06%10.65M70.03%24.81M--14.59M
Non current liabilities due within one year --63.82M145.27%13.77M----14,774.99%62.53M1,283.48%5.61M--420.35K--405.71K------28.84M
Other current liabilities --11.53M554.09%14.56M----259.57%33.86M-80.35%2.23M--9.42M120.27%11.33M3.40%5.14M--4.97M
Total current liabilities --923.39M-8.64%993.25M----42.23%1.15B14.05%1.09B--809.45M41.16%953.25M9.07%675.27M--619.12M
Current liabilities
Long term loan --59.48M55.56%59.48M----61.31%39.24M--38.24M--24.33M------------
Long term account payable ------------132.91%38.53M--16.54M--16.54M------------
Estimate liabilities --36.4M21.38%33.17M----6.82%27.04M9.14%27.32M--25.31M14.51%25.04M25.82%21.86M--17.38M
Deferred tax liabilities --4.43M55.90%4.21M----846.71%2.94M166,201.70%2.7M--310.05K-98.45%1.63K-67.36%104.55K--320.34K
Long term deferred income --37.76M119.42%38.09M----181.85%36.71M66.95%17.36M--13.03M--10.4M--------
Lease liabilities --286.9K-36.60%283.83K----919.59%416.52K447.78%447.71K--40.85K--81.73K--------
Total non current liabilities --176.89M69.34%173.77M----82.10%144.88M188.92%102.62M--79.56M61.68%35.52M24.13%21.97M--17.7M
Total liabilities --1.1B-1.92%1.17B--1.52B45.79%1.3B20.34%1.19B--889.01M41.81%988.76M9.49%697.24M--636.82M
Shareholders equity
Paid-in capital --68.25M0.00%68.25M----0.00%68.25M0.00%68.25M--68.25M0.00%68.25M16.67%68.25M--58.5M
Capital reserve funds --425.76M6.04%419.79M----6.23%407.83M6.43%395.88M--383.93M21.52%371.97M35.07%306.09M--226.62M
Surplus reserve funds --34.13M0.00%34.13M----198.77%34.13M198.77%34.13M--11.42M-66.53%11.42M16.67%34.13M--29.25M
Retained profit --627.37M93.37%555.6M----69.52%345.87M96.10%287.32M--204.03M-23.27%146.52M132.23%190.94M--82.22M
Specific reserves --16.91M8.22%17.09M----33.66%16.91M50.02%15.8M--12.65M52.58%10.53M119.38%6.9M--3.15M
Shareholders equity without minority interests --1.17B36.62%1.09B--896.41M28.33%873M31.65%801.37M--680.28M0.39%608.69M51.68%606.31M--399.74M
Minority interests ----------------------------19.71%4.81M--4.01M
Total shareholder equity --1.17B36.62%1.09B----28.33%873M31.65%801.37M--680.28M-0.40%608.69M51.36%611.11M--403.75M
Total liabilityies and equity --2.27B13.59%2.26B--2.41B38.22%2.17B24.65%1.99B--1.57B22.10%1.6B25.73%1.31B--1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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