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603391 Zhejiang Liju Thermal Equipment

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  • 43.38
  • +0.43+1.00%
Market Closed Nov 7 15:00 CST
3.95BMarket Cap11.78P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--736.08M
15.02%395.44M
--337.79M
-11.63%333.38M
----
63.04%343.82M
53.08%377.28M
--210.88M
-6.49%246.46M
140.28%263.56M
Transactional financial assets
--63.13M
-11.13%55.9M
--53.98M
-13.59%53.56M
----
3.07%62.9M
169.38%61.99M
--61.03M
-83.65%23.01M
-9.01%140.7M
Notes receivable and accounts receivable
--178.52M
-10.42%170.04M
--184.31M
101.04%234.06M
----
15.73%189.83M
-32.51%116.42M
--164.02M
9.42%172.51M
0.83%157.65M
-Notes receivable
--22.21M
-64.42%19.2M
--35.32M
44.35%31.72M
----
155.70%53.96M
-29.54%21.97M
--21.1M
54.60%31.19M
-6.12%20.17M
-Accounts receivable
--156.31M
11.03%150.85M
--148.99M
114.23%202.34M
----
-4.93%135.86M
-33.17%94.45M
--142.92M
2.80%141.32M
1.94%137.48M
Other receivables (including interest and dividends)
--7.63M
16.59%7.35M
--7.63M
7.13%6.92M
----
0.61%6.3M
-3.01%6.46M
--6.26M
-45.90%6.66M
60.13%12.31M
-Other receivable
----
16.59%7.35M
----
----
----
0.61%6.3M
-3.01%6.46M
--6.26M
-45.90%6.66M
60.13%12.31M
Contractual assets
--38.23M
-2.81%35.15M
--34.28M
-14.39%35.65M
----
-11.65%36.17M
22.21%41.64M
--40.94M
22.58%34.07M
--27.8M
Advance payment
--15.22M
68.87%11.4M
--10.69M
8.04%9.33M
----
-13.19%6.75M
12.30%8.64M
--7.77M
117.21%7.69M
-0.46%3.54M
Inventories
--566.98M
-25.22%519.07M
--496.37M
-9.66%577.44M
----
37.90%694.15M
19.02%639.18M
--503.36M
68.00%537.03M
33.20%319.67M
Receivable financing
--19.24M
-32.77%9.15M
--9.44M
-91.47%1.82M
----
33.14%13.61M
-38.14%21.31M
--10.22M
15.80%34.46M
-29.83%29.76M
Assets held for sale
----
----
----
----
----
--35.11M
----
----
----
----
Non-current assets due within one year
----
-47.70%33.05M
--32.78M
--43.69M
----
--63.2M
----
----
----
----
Other current assets
--311.14M
-31.46%78.86M
--144.8M
-8.27%98.24M
----
54.58%115.06M
31.21%107.1M
--74.44M
33.94%81.62M
26.65%60.94M
Total current assets
--1.94B
-16.05%1.32B
--1.31B
1.02%1.39B
----
45.23%1.57B
20.68%1.38B
--1.08B
12.56%1.14B
33.25%1.02B
Non Current assets
Debt investment
--603.7M
183.82%377.43M
--354.91M
138.55%342.43M
----
44.93%132.98M
56.97%143.55M
--91.76M
--91.45M
----
Long-term equity investment
--15.36M
5.27%15.46M
--14.9M
34.22%15.62M
----
27.53%14.69M
1.17%11.64M
--11.52M
-7.06%11.5M
41.64%12.38M
Fixed assets
----
-2.77%260.73M
----
----
----
49.56%268.14M
56.92%290.65M
--179.29M
-2.40%185.22M
17.29%189.78M
Constru in process
----
523.45%183.98M
----
----
----
-69.21%29.51M
----
--95.85M
3,164.72%45.62M
1,909.40%1.4M
Intangible assets
--167.75M
59.15%168.73M
--169.71M
-14.77%104.72M
----
32.17%106.02M
51.16%122.87M
--80.21M
73.61%81.29M
-2.50%46.82M
Deferred tax assets
--33.99M
-13.41%42.47M
--35.87M
-2.75%39.93M
----
61.76%49.05M
8.38%41.06M
--30.32M
-9.57%37.89M
52.28%41.9M
Usufruct assets
--466.36K
-23.37%503.02K
--539.68K
-24.64%576.33K
----
14.10%656.43K
-1.46%764.79K
--575.31K
--776.09K
----
Other non current assets
--316.81K
-43.99%665.44K
--71.1K
67.15%1.08M
----
38.28%1.19M
235.04%648.3K
--859.25K
23.33%193.5K
-99.51%156.9K
Total non current assets
--1.28B
74.34%1.05B
--960.63M
41.98%867.79M
----
22.81%602.24M
34.64%611.19M
--490.38M
55.23%453.94M
5.14%292.44M
Total assets
33.13%3.21B
9.05%2.37B
--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
Liabilities
Current liabilities
Short term loan
----
62.47%78.06M
--78.07M
-81.64%18.02M
----
-66.09%48.05M
-32.19%98.11M
--141.68M
120.61%144.68M
-12.67%65.58M
Notes payable and accounts payable
--109.1M
77.10%136.03M
--105.97M
31.36%117.75M
----
23.15%76.81M
27.01%89.63M
--62.37M
67.94%70.57M
-46.64%42.02M
-Accounts payable
--109.1M
77.10%136.03M
--105.97M
31.36%117.75M
----
23.15%76.81M
27.01%89.63M
--62.37M
67.94%70.57M
-46.64%42.02M
Contract liabilities
--751.94M
-23.55%632.45M
--605.84M
-6.41%729.44M
----
47.63%827.32M
25.91%779.42M
--560.39M
38.84%619.02M
--445.85M
Salaries payable
--55.16M
35.51%36.28M
--20.36M
12.14%52.82M
----
26.92%26.77M
2.27%47.11M
--21.09M
5.90%46.06M
-9.54%43.5M
Taxs payable
--19.51M
-37.70%14.39M
--27.17M
-25.96%36.71M
----
821.19%23.09M
-1.87%49.58M
--2.51M
4.43%50.52M
-28.28%48.38M
Other payable (including interest and dividends)
--128.25M
-83.28%8.83M
--10.63M
-34.36%10.2M
----
356.62%52.82M
45.83%15.54M
--11.57M
-57.06%10.65M
70.03%24.81M
-Other payable
----
-83.28%8.83M
----
----
----
356.62%52.82M
45.83%15.54M
--11.57M
-57.06%10.65M
70.03%24.81M
Non current liabilities due within one year
--17.14M
7.45%67.19M
--63.82M
145.27%13.77M
----
14,774.99%62.53M
1,283.48%5.61M
--420.35K
--405.71K
----
Other current liabilities
--3.92M
-85.58%4.88M
--11.53M
554.09%14.56M
----
259.57%33.86M
-80.35%2.23M
--9.42M
120.27%11.33M
3.40%5.14M
Total current liabilities
--1.09B
-15.04%978.11M
--923.39M
-8.64%993.25M
----
42.23%1.15B
14.05%1.09B
--809.45M
41.16%953.25M
9.07%675.27M
Current liabilities
Long term loan
--63.25M
27.31%49.95M
--59.48M
55.56%59.48M
----
61.31%39.24M
--38.24M
--24.33M
----
----
Long term account payable
----
55.98%60.1M
----
----
----
132.91%38.53M
--16.54M
--16.54M
----
----
Estimate liabilities
--35.78M
33.54%36.11M
--36.4M
21.38%33.17M
----
6.82%27.04M
9.14%27.32M
--25.31M
14.51%25.04M
25.82%21.86M
Deferred tax liabilities
--4.35M
61.18%4.73M
--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
Long term deferred income
--50.54M
38.75%50.94M
--37.76M
119.42%38.09M
----
181.85%36.71M
66.95%17.36M
--13.03M
--10.4M
----
Lease liabilities
--293.05K
-30.38%289.98K
--286.9K
-36.60%283.83K
----
919.59%416.52K
447.78%447.71K
--40.85K
--81.73K
----
Total non current liabilities
--154.2M
39.52%202.13M
--176.89M
69.34%173.77M
----
82.10%144.88M
188.92%102.62M
--79.56M
61.68%35.52M
24.13%21.97M
Total liabilities
-18.40%1.24B
-8.94%1.18B
--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
Shareholders equity
Paid-in capital
--91M
0.00%68.25M
--68.25M
0.00%68.25M
----
0.00%68.25M
0.00%68.25M
--68.25M
0.00%68.25M
16.67%68.25M
Capital reserve funds
--1.25B
5.86%431.74M
--425.76M
6.04%419.79M
----
6.23%407.83M
6.43%395.88M
--383.93M
21.52%371.97M
35.07%306.09M
Surplus reserve funds
--34.13M
0.00%34.13M
--34.13M
0.00%34.13M
----
198.77%34.13M
198.77%34.13M
--11.42M
-66.53%11.42M
16.67%34.13M
Retained profit
--584.33M
83.20%633.63M
--627.37M
93.37%555.6M
----
69.52%345.87M
96.10%287.32M
--204.03M
-23.27%146.52M
132.23%190.94M
Specific reserves
--17.27M
2.82%17.39M
--16.91M
8.22%17.09M
----
33.66%16.91M
50.02%15.8M
--12.65M
52.58%10.53M
119.38%6.9M
Shareholders equity without minority interests
120.40%1.98B
35.76%1.19B
--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
Minority interests
----
----
----
----
----
----
----
----
----
19.71%4.81M
Total shareholder equity
--1.98B
35.76%1.19B
--1.17B
36.62%1.09B
----
28.33%873M
31.65%801.37M
--680.28M
-0.40%608.69M
51.36%611.11M
Total liabilityies and equity
33.13%3.21B
9.05%2.37B
--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
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
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --736.08M15.02%395.44M--337.79M-11.63%333.38M----63.04%343.82M53.08%377.28M--210.88M-6.49%246.46M140.28%263.56M
Transactional financial assets --63.13M-11.13%55.9M--53.98M-13.59%53.56M----3.07%62.9M169.38%61.99M--61.03M-83.65%23.01M-9.01%140.7M
Notes receivable and accounts receivable --178.52M-10.42%170.04M--184.31M101.04%234.06M----15.73%189.83M-32.51%116.42M--164.02M9.42%172.51M0.83%157.65M
-Notes receivable --22.21M-64.42%19.2M--35.32M44.35%31.72M----155.70%53.96M-29.54%21.97M--21.1M54.60%31.19M-6.12%20.17M
-Accounts receivable --156.31M11.03%150.85M--148.99M114.23%202.34M-----4.93%135.86M-33.17%94.45M--142.92M2.80%141.32M1.94%137.48M
Other receivables (including interest and dividends) --7.63M16.59%7.35M--7.63M7.13%6.92M----0.61%6.3M-3.01%6.46M--6.26M-45.90%6.66M60.13%12.31M
-Other receivable ----16.59%7.35M------------0.61%6.3M-3.01%6.46M--6.26M-45.90%6.66M60.13%12.31M
Contractual assets --38.23M-2.81%35.15M--34.28M-14.39%35.65M-----11.65%36.17M22.21%41.64M--40.94M22.58%34.07M--27.8M
Advance payment --15.22M68.87%11.4M--10.69M8.04%9.33M-----13.19%6.75M12.30%8.64M--7.77M117.21%7.69M-0.46%3.54M
Inventories --566.98M-25.22%519.07M--496.37M-9.66%577.44M----37.90%694.15M19.02%639.18M--503.36M68.00%537.03M33.20%319.67M
Receivable financing --19.24M-32.77%9.15M--9.44M-91.47%1.82M----33.14%13.61M-38.14%21.31M--10.22M15.80%34.46M-29.83%29.76M
Assets held for sale ----------------------35.11M----------------
Non-current assets due within one year -----47.70%33.05M--32.78M--43.69M------63.2M----------------
Other current assets --311.14M-31.46%78.86M--144.8M-8.27%98.24M----54.58%115.06M31.21%107.1M--74.44M33.94%81.62M26.65%60.94M
Total current assets --1.94B-16.05%1.32B--1.31B1.02%1.39B----45.23%1.57B20.68%1.38B--1.08B12.56%1.14B33.25%1.02B
Non Current assets
Debt investment --603.7M183.82%377.43M--354.91M138.55%342.43M----44.93%132.98M56.97%143.55M--91.76M--91.45M----
Long-term equity investment --15.36M5.27%15.46M--14.9M34.22%15.62M----27.53%14.69M1.17%11.64M--11.52M-7.06%11.5M41.64%12.38M
Fixed assets -----2.77%260.73M------------49.56%268.14M56.92%290.65M--179.29M-2.40%185.22M17.29%189.78M
Constru in process ----523.45%183.98M-------------69.21%29.51M------95.85M3,164.72%45.62M1,909.40%1.4M
Intangible assets --167.75M59.15%168.73M--169.71M-14.77%104.72M----32.17%106.02M51.16%122.87M--80.21M73.61%81.29M-2.50%46.82M
Deferred tax assets --33.99M-13.41%42.47M--35.87M-2.75%39.93M----61.76%49.05M8.38%41.06M--30.32M-9.57%37.89M52.28%41.9M
Usufruct assets --466.36K-23.37%503.02K--539.68K-24.64%576.33K----14.10%656.43K-1.46%764.79K--575.31K--776.09K----
Other non current assets --316.81K-43.99%665.44K--71.1K67.15%1.08M----38.28%1.19M235.04%648.3K--859.25K23.33%193.5K-99.51%156.9K
Total non current assets --1.28B74.34%1.05B--960.63M41.98%867.79M----22.81%602.24M34.64%611.19M--490.38M55.23%453.94M5.14%292.44M
Total assets 33.13%3.21B9.05%2.37B--2.27B13.59%2.26B--2.41B38.22%2.17B24.65%1.99B--1.57B22.10%1.6B25.73%1.31B
Liabilities
Current liabilities
Short term loan ----62.47%78.06M--78.07M-81.64%18.02M-----66.09%48.05M-32.19%98.11M--141.68M120.61%144.68M-12.67%65.58M
Notes payable and accounts payable --109.1M77.10%136.03M--105.97M31.36%117.75M----23.15%76.81M27.01%89.63M--62.37M67.94%70.57M-46.64%42.02M
-Accounts payable --109.1M77.10%136.03M--105.97M31.36%117.75M----23.15%76.81M27.01%89.63M--62.37M67.94%70.57M-46.64%42.02M
Contract liabilities --751.94M-23.55%632.45M--605.84M-6.41%729.44M----47.63%827.32M25.91%779.42M--560.39M38.84%619.02M--445.85M
Salaries payable --55.16M35.51%36.28M--20.36M12.14%52.82M----26.92%26.77M2.27%47.11M--21.09M5.90%46.06M-9.54%43.5M
Taxs payable --19.51M-37.70%14.39M--27.17M-25.96%36.71M----821.19%23.09M-1.87%49.58M--2.51M4.43%50.52M-28.28%48.38M
Other payable (including interest and dividends) --128.25M-83.28%8.83M--10.63M-34.36%10.2M----356.62%52.82M45.83%15.54M--11.57M-57.06%10.65M70.03%24.81M
-Other payable -----83.28%8.83M------------356.62%52.82M45.83%15.54M--11.57M-57.06%10.65M70.03%24.81M
Non current liabilities due within one year --17.14M7.45%67.19M--63.82M145.27%13.77M----14,774.99%62.53M1,283.48%5.61M--420.35K--405.71K----
Other current liabilities --3.92M-85.58%4.88M--11.53M554.09%14.56M----259.57%33.86M-80.35%2.23M--9.42M120.27%11.33M3.40%5.14M
Total current liabilities --1.09B-15.04%978.11M--923.39M-8.64%993.25M----42.23%1.15B14.05%1.09B--809.45M41.16%953.25M9.07%675.27M
Current liabilities
Long term loan --63.25M27.31%49.95M--59.48M55.56%59.48M----61.31%39.24M--38.24M--24.33M--------
Long term account payable ----55.98%60.1M------------132.91%38.53M--16.54M--16.54M--------
Estimate liabilities --35.78M33.54%36.11M--36.4M21.38%33.17M----6.82%27.04M9.14%27.32M--25.31M14.51%25.04M25.82%21.86M
Deferred tax liabilities --4.35M61.18%4.73M--4.43M55.90%4.21M----846.71%2.94M166,201.70%2.7M--310.05K-98.45%1.63K-67.36%104.55K
Long term deferred income --50.54M38.75%50.94M--37.76M119.42%38.09M----181.85%36.71M66.95%17.36M--13.03M--10.4M----
Lease liabilities --293.05K-30.38%289.98K--286.9K-36.60%283.83K----919.59%416.52K447.78%447.71K--40.85K--81.73K----
Total non current liabilities --154.2M39.52%202.13M--176.89M69.34%173.77M----82.10%144.88M188.92%102.62M--79.56M61.68%35.52M24.13%21.97M
Total liabilities -18.40%1.24B-8.94%1.18B--1.1B-1.92%1.17B--1.52B45.79%1.3B20.34%1.19B--889.01M41.81%988.76M9.49%697.24M
Shareholders equity
Paid-in capital --91M0.00%68.25M--68.25M0.00%68.25M----0.00%68.25M0.00%68.25M--68.25M0.00%68.25M16.67%68.25M
Capital reserve funds --1.25B5.86%431.74M--425.76M6.04%419.79M----6.23%407.83M6.43%395.88M--383.93M21.52%371.97M35.07%306.09M
Surplus reserve funds --34.13M0.00%34.13M--34.13M0.00%34.13M----198.77%34.13M198.77%34.13M--11.42M-66.53%11.42M16.67%34.13M
Retained profit --584.33M83.20%633.63M--627.37M93.37%555.6M----69.52%345.87M96.10%287.32M--204.03M-23.27%146.52M132.23%190.94M
Specific reserves --17.27M2.82%17.39M--16.91M8.22%17.09M----33.66%16.91M50.02%15.8M--12.65M52.58%10.53M119.38%6.9M
Shareholders equity without minority interests 120.40%1.98B35.76%1.19B--1.17B36.62%1.09B--896.41M28.33%873M31.65%801.37M--680.28M0.39%608.69M51.68%606.31M
Minority interests ------------------------------------19.71%4.81M
Total shareholder equity --1.98B35.76%1.19B--1.17B36.62%1.09B----28.33%873M31.65%801.37M--680.28M-0.40%608.69M51.36%611.11M
Total liabilityies and equity 33.13%3.21B9.05%2.37B--2.27B13.59%2.26B--2.41B38.22%2.17B24.65%1.99B--1.57B22.10%1.6B25.73%1.31B
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 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)

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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