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605365 Leedarson IoT Technology Inc.

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  • 16.02
  • +0.24+1.52%
Market Closed Nov 7 15:00 CST
8.06BMarket Cap23.59P/E (TTM)

Leedarson IoT Technology Inc. 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.65%4.77B
1.80%3.04B
8.77%1.44B
-15.83%6.9B
-19.85%4.85B
-19.12%2.98B
-7.77%1.32B
27.93%8.19B
32.06%6.05B
27.27%3.69B
Refunds of taxes and levies
3.88%369.52M
2.37%233.55M
-13.35%96.86M
-21.28%474.02M
-32.71%355.71M
-34.47%228.15M
-21.53%111.78M
-1.84%602.17M
13.13%528.66M
21.90%348.15M
Cash received relating to other operating activities
81.14%141.62M
49.44%56.64M
-33.39%100.35M
-23.82%45.62M
85.90%78.18M
27.25%37.9M
111.47%150.65M
-40.15%59.88M
-43.69%42.06M
-57.78%29.78M
Cash inflows from operating activities
-0.06%5.28B
2.39%3.33B
3.20%1.64B
-16.26%7.42B
-20.21%5.28B
-20.09%3.25B
-3.80%1.59B
24.41%8.85B
29.23%6.62B
24.96%4.07B
Goods services cash paid
17.18%3.69B
14.00%2.31B
6.33%1.13B
-26.51%4.77B
-30.47%3.15B
-34.42%2.03B
-25.08%1.06B
24.44%6.49B
21.63%4.52B
28.27%3.09B
Staff behalf paid
-3.70%979.06M
-1.71%640.78M
-4.00%336.04M
9.61%1.28B
0.82%1.02B
7.08%651.91M
15.87%350.04M
2.16%1.17B
11.85%1.01B
-2.41%608.8M
All taxes paid
-1.01%68.16M
-27.22%31.98M
-48.60%15.55M
-14.02%103.52M
-18.27%68.85M
0.88%43.95M
68.48%30.26M
23.56%120.4M
79.41%84.24M
129.16%43.57M
Cash paid relating to other operating activities
0.46%451.41M
-6.42%278.26M
-3.32%164.98M
19.02%572.76M
50.74%449.34M
76.85%297.34M
0.26%170.64M
28.20%481.22M
5.73%298.09M
-18.16%168.13M
Cash outflows from operating activities
10.77%5.18B
8.00%3.26B
2.04%1.65B
-18.56%6.73B
-20.87%4.68B
-22.78%3.02B
-15.47%1.61B
20.90%8.26B
19.49%5.91B
20.05%3.91B
Net cash flows from operating activities
-84.14%95.55M
-71.03%66.77M
60.91%-11.46M
15.73%688.13M
-14.65%602.48M
47.18%230.49M
88.81%-29.32M
108.46%594.62M
308.05%705.92M
6,344.90%156.61M
Investing cash flow
Cash received from returns on investments
2,922.25%30.17M
144.31%21.16M
-2.94%12.61M
8.70%24.22M
89.58%-1.07M
-54.70%8.66M
-41.60%13M
-16.34%22.28M
-194.88%-10.26M
152.14%19.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.88%726.26K
63.02%9.31M
-83.01%151.1K
-71.60%2.24M
-25.17%7.18M
-33.34%5.71M
5,388.85%889.19K
-14.91%7.88M
272.07%9.59M
115.85%8.57M
Cash received relating to other investing activities
28.78%8.68B
38.59%5.98B
29.96%2.78B
-19.50%8.94B
-12.62%6.74B
-17.84%4.31B
-24.79%2.14B
42.26%11.11B
40.51%7.72B
57.12%5.25B
Cash inflows from investing activities
29.13%8.72B
38.83%6.01B
29.72%2.79B
-19.48%8.97B
-12.54%6.75B
-18.00%4.33B
-24.89%2.15B
41.99%11.14B
40.16%7.72B
57.40%5.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.66%136.46M
-80.79%104.58M
-48.46%70M
69.36%464.32M
76.76%639.32M
372.28%544.53M
125.13%135.83M
-2.70%274.15M
129.85%361.68M
2.45%115.3M
Cash paid to acquire investments
----
----
----
----
----
----
-97.96%611.92K
--30M
--30M
--30M
Cash paid relating to other investing activities
42.72%9.04B
73.26%6.17B
49.98%2.95B
-24.72%8.69B
-18.74%6.33B
-30.81%3.56B
-14.88%1.97B
33.20%11.55B
34.97%7.79B
63.37%5.15B
Cash outflows from investing activities
31.59%9.17B
52.82%6.27B
43.58%3.02B
-22.73%9.16B
-14.82%6.97B
-22.42%4.1B
-12.40%2.1B
32.40%11.85B
37.99%8.18B
62.19%5.29B
Net cash flows from investing activities
-107.14%-456.08M
-218.91%-264.99M
-559.17%-227.45M
73.42%-189.89M
52.67%-220.18M
1,792.83%222.86M
-89.35%49.53M
35.52%-714.31M
-9.84%-465.2M
-114.49%-13.16M
Financing cash flow
Cash received from capital contributions
--3.48M
----
--3.18M
-57.54%11.98M
----
----
----
-96.45%28.22M
----
----
Cash from borrowing
-49.62%208.06M
-48.87%207.09M
----
-59.42%464.51M
-50.94%413.01M
-20.82%405.01M
7.18%205.01M
65.26%1.14B
85.44%841.87M
--511.53M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-99.70%641.36K
----
----
Cash inflows from financing activities
-48.78%211.54M
-48.87%207.09M
-98.45%3.18M
-59.40%476.49M
-50.94%413.01M
-20.82%405.01M
7.18%205.01M
-31.14%1.17B
-41.34%841.87M
148.37%511.53M
Borrowing repayment
-90.63%47.33M
-88.40%46.99M
----
-53.10%507.87M
-31.86%505.08M
6.81%405.02M
215.46%201.13M
67.68%1.08B
270.61%741.21M
89.59%379.18M
Dividend interest payment
5.99%167.67M
-96.92%4.79M
1,582.81%1.22M
139.51%157.89M
132.89%158.19M
137.16%155.52M
148.23%72.7K
1,885.28%65.92M
1,725.52%67.93M
2,084.24%65.57M
Cash payments relating to other financing activities
116.43%41.44M
52.23%25.21M
----
4.23%32.74M
2.74%19.15M
30.99%16.56M
----
-34.89%31.41M
35.44%18.64M
46.74%12.64M
Cash outflows from financing activities
-62.42%256.45M
-86.66%76.99M
-99.39%1.22M
-40.82%698.5M
-17.56%682.42M
26.17%577.1M
194.32%201.2M
69.24%1.18B
280.62%827.78M
116.14%457.4M
Net cash flows from financing activities
83.33%-44.91M
175.60%130.1M
-48.61%1.96M
-3,220.18%-222.01M
-2,011.64%-269.41M
-417.89%-172.09M
-96.90%3.81M
-100.66%-6.69M
-98.84%14.09M
1,056.84%54.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.17%28.05M
74.64%-1.43M
525.68%8.88M
-93.55%11.75M
-65.34%31.23M
-123.51%-5.66M
17.33%-2.09M
592.45%182.14M
324.74%90.1M
163.40%24.06M
Net increase in cash and cash equivalents
-361.86%-377.39M
-125.24%-69.56M
-1,139.98%-228.07M
416.50%287.98M
-58.22%144.12M
24.35%275.6M
-93.22%21.93M
-62.15%55.76M
-62.79%344.91M
395.53%221.63M
Add:Begin period cash and cash equivalents
44.94%928.78M
44.94%928.78M
44.94%928.78M
9.53%640.8M
9.53%640.8M
9.53%640.8M
9.53%640.8M
33.65%585.04M
33.65%585.04M
33.65%585.04M
End period cash equivalent
-29.75%551.39M
-6.24%859.22M
5.73%700.7M
44.94%928.78M
-15.60%784.91M
13.60%916.4M
-27.06%662.73M
9.53%640.8M
-31.86%929.94M
67.20%806.67M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.65%4.77B1.80%3.04B8.77%1.44B-15.83%6.9B-19.85%4.85B-19.12%2.98B-7.77%1.32B27.93%8.19B32.06%6.05B27.27%3.69B
Refunds of taxes and levies 3.88%369.52M2.37%233.55M-13.35%96.86M-21.28%474.02M-32.71%355.71M-34.47%228.15M-21.53%111.78M-1.84%602.17M13.13%528.66M21.90%348.15M
Cash received relating to other operating activities 81.14%141.62M49.44%56.64M-33.39%100.35M-23.82%45.62M85.90%78.18M27.25%37.9M111.47%150.65M-40.15%59.88M-43.69%42.06M-57.78%29.78M
Cash inflows from operating activities -0.06%5.28B2.39%3.33B3.20%1.64B-16.26%7.42B-20.21%5.28B-20.09%3.25B-3.80%1.59B24.41%8.85B29.23%6.62B24.96%4.07B
Goods services cash paid 17.18%3.69B14.00%2.31B6.33%1.13B-26.51%4.77B-30.47%3.15B-34.42%2.03B-25.08%1.06B24.44%6.49B21.63%4.52B28.27%3.09B
Staff behalf paid -3.70%979.06M-1.71%640.78M-4.00%336.04M9.61%1.28B0.82%1.02B7.08%651.91M15.87%350.04M2.16%1.17B11.85%1.01B-2.41%608.8M
All taxes paid -1.01%68.16M-27.22%31.98M-48.60%15.55M-14.02%103.52M-18.27%68.85M0.88%43.95M68.48%30.26M23.56%120.4M79.41%84.24M129.16%43.57M
Cash paid relating to other operating activities 0.46%451.41M-6.42%278.26M-3.32%164.98M19.02%572.76M50.74%449.34M76.85%297.34M0.26%170.64M28.20%481.22M5.73%298.09M-18.16%168.13M
Cash outflows from operating activities 10.77%5.18B8.00%3.26B2.04%1.65B-18.56%6.73B-20.87%4.68B-22.78%3.02B-15.47%1.61B20.90%8.26B19.49%5.91B20.05%3.91B
Net cash flows from operating activities -84.14%95.55M-71.03%66.77M60.91%-11.46M15.73%688.13M-14.65%602.48M47.18%230.49M88.81%-29.32M108.46%594.62M308.05%705.92M6,344.90%156.61M
Investing cash flow
Cash received from returns on investments 2,922.25%30.17M144.31%21.16M-2.94%12.61M8.70%24.22M89.58%-1.07M-54.70%8.66M-41.60%13M-16.34%22.28M-194.88%-10.26M152.14%19.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.88%726.26K63.02%9.31M-83.01%151.1K-71.60%2.24M-25.17%7.18M-33.34%5.71M5,388.85%889.19K-14.91%7.88M272.07%9.59M115.85%8.57M
Cash received relating to other investing activities 28.78%8.68B38.59%5.98B29.96%2.78B-19.50%8.94B-12.62%6.74B-17.84%4.31B-24.79%2.14B42.26%11.11B40.51%7.72B57.12%5.25B
Cash inflows from investing activities 29.13%8.72B38.83%6.01B29.72%2.79B-19.48%8.97B-12.54%6.75B-18.00%4.33B-24.89%2.15B41.99%11.14B40.16%7.72B57.40%5.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.66%136.46M-80.79%104.58M-48.46%70M69.36%464.32M76.76%639.32M372.28%544.53M125.13%135.83M-2.70%274.15M129.85%361.68M2.45%115.3M
Cash paid to acquire investments -------------------------97.96%611.92K--30M--30M--30M
Cash paid relating to other investing activities 42.72%9.04B73.26%6.17B49.98%2.95B-24.72%8.69B-18.74%6.33B-30.81%3.56B-14.88%1.97B33.20%11.55B34.97%7.79B63.37%5.15B
Cash outflows from investing activities 31.59%9.17B52.82%6.27B43.58%3.02B-22.73%9.16B-14.82%6.97B-22.42%4.1B-12.40%2.1B32.40%11.85B37.99%8.18B62.19%5.29B
Net cash flows from investing activities -107.14%-456.08M-218.91%-264.99M-559.17%-227.45M73.42%-189.89M52.67%-220.18M1,792.83%222.86M-89.35%49.53M35.52%-714.31M-9.84%-465.2M-114.49%-13.16M
Financing cash flow
Cash received from capital contributions --3.48M------3.18M-57.54%11.98M-------------96.45%28.22M--------
Cash from borrowing -49.62%208.06M-48.87%207.09M-----59.42%464.51M-50.94%413.01M-20.82%405.01M7.18%205.01M65.26%1.14B85.44%841.87M--511.53M
Cash received relating to other financing activities -----------------------------99.70%641.36K--------
Cash inflows from financing activities -48.78%211.54M-48.87%207.09M-98.45%3.18M-59.40%476.49M-50.94%413.01M-20.82%405.01M7.18%205.01M-31.14%1.17B-41.34%841.87M148.37%511.53M
Borrowing repayment -90.63%47.33M-88.40%46.99M-----53.10%507.87M-31.86%505.08M6.81%405.02M215.46%201.13M67.68%1.08B270.61%741.21M89.59%379.18M
Dividend interest payment 5.99%167.67M-96.92%4.79M1,582.81%1.22M139.51%157.89M132.89%158.19M137.16%155.52M148.23%72.7K1,885.28%65.92M1,725.52%67.93M2,084.24%65.57M
Cash payments relating to other financing activities 116.43%41.44M52.23%25.21M----4.23%32.74M2.74%19.15M30.99%16.56M-----34.89%31.41M35.44%18.64M46.74%12.64M
Cash outflows from financing activities -62.42%256.45M-86.66%76.99M-99.39%1.22M-40.82%698.5M-17.56%682.42M26.17%577.1M194.32%201.2M69.24%1.18B280.62%827.78M116.14%457.4M
Net cash flows from financing activities 83.33%-44.91M175.60%130.1M-48.61%1.96M-3,220.18%-222.01M-2,011.64%-269.41M-417.89%-172.09M-96.90%3.81M-100.66%-6.69M-98.84%14.09M1,056.84%54.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.17%28.05M74.64%-1.43M525.68%8.88M-93.55%11.75M-65.34%31.23M-123.51%-5.66M17.33%-2.09M592.45%182.14M324.74%90.1M163.40%24.06M
Net increase in cash and cash equivalents -361.86%-377.39M-125.24%-69.56M-1,139.98%-228.07M416.50%287.98M-58.22%144.12M24.35%275.6M-93.22%21.93M-62.15%55.76M-62.79%344.91M395.53%221.63M
Add:Begin period cash and cash equivalents 44.94%928.78M44.94%928.78M44.94%928.78M9.53%640.8M9.53%640.8M9.53%640.8M9.53%640.8M33.65%585.04M33.65%585.04M33.65%585.04M
End period cash equivalent -29.75%551.39M-6.24%859.22M5.73%700.7M44.94%928.78M-15.60%784.91M13.60%916.4M-27.06%662.73M9.53%640.8M-31.86%929.94M67.20%806.67M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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