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688127 Zhejiang Lante Optics

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  • 24.79
  • -0.23-0.92%
Market Closed Nov 15 15:00 CST
9.96BMarket Cap39.86P/E (TTM)

Zhejiang Lante Optics 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
Assets
Current assets
Money funds
29.72%170.94M
22.46%145.35M
65.99%405.57M
105.98%202.87M
178.27%131.78M
145.27%118.69M
228.70%244.34M
4.55%98.49M
-41.94%47.36M
-38.78%48.39M
Transactional financial assets
-86.16%53.77M
-83.57%63.29M
-86.33%52.19M
-35.91%359.09M
-42.55%388.55M
-44.39%385.08M
-48.37%381.65M
-26.19%560.3M
-13.06%676.28M
-7.78%692.43M
Notes receivable and accounts receivable
12.16%287.75M
68.67%181.83M
82.08%160.81M
172.15%230.11M
178.44%256.56M
10.55%107.8M
8.30%88.32M
1.05%84.55M
0.49%92.14M
12.75%97.51M
-Notes receivable
-57.13%2.1M
24.98%3.38M
-30.77%2.47M
10.27%5.08M
249.71%4.9M
219.78%2.7M
950.49%3.57M
610.18%4.61M
55.88%1.4M
-12.01%845.46K
-Accounts receivable
13.51%285.65M
69.80%178.45M
86.84%158.34M
181.48%225.03M
177.34%251.66M
8.72%105.09M
4.35%84.74M
-3.71%79.94M
-0.06%90.74M
13.03%96.67M
Other receivables (including interest and dividends)
-64.07%1.47M
138.25%5.01M
96.20%3.54M
97.84%1.91M
235.22%4.09M
67.90%2.1M
238.35%1.81M
-19.27%967.07K
73.48%1.22M
151.57%1.25M
-Other receivable
----
138.25%5.01M
----
97.84%1.91M
----
67.90%2.1M
----
-19.27%967.07K
----
151.57%1.25M
Advance payment
-29.86%2.3M
-10.32%3.98M
-15.41%2.7M
-2.80%2.16M
130.24%3.27M
68.55%4.44M
40.24%3.19M
63.34%2.22M
14.06%1.42M
106.41%2.63M
Inventories
11.65%207.84M
13.99%231.97M
39.21%218.2M
52.53%207.01M
38.53%186.16M
63.27%203.5M
43.21%156.74M
37.09%135.71M
62.41%134.38M
56.98%124.63M
Receivable financing
-37.26%1.43M
238.83%3.57M
240.04%1.71M
165.17%2.38M
204.01%2.28M
17.91%1.05M
-32.48%504.08K
24.17%897.61K
71.08%751.61K
62.76%894.58K
Other current assets
--4.34M
--5.14M
221.85%9.06M
-93.34%1.92M
----
----
-11.56%2.82M
--28.9M
--694.32K
10,420.02%694.6K
Total current assets
-24.97%729.84M
-22.19%640.14M
-2.91%853.79M
10.46%1.01B
1.93%972.69M
-15.05%822.65M
-13.04%879.37M
-12.25%912.04M
-7.91%954.24M
-2.97%968.44M
Non Current assets
Other non-current financial assets
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
Fixed assets
----
23.76%1.21B
----
21.13%954.2M
----
89.84%975.8M
----
58.63%787.73M
----
7.52%514M
Constru in process
----
216.78%100.57M
----
249.88%222.76M
----
-72.08%31.75M
----
58.58%63.67M
----
204.80%113.7M
Intangible assets
65.34%90.13M
63.71%89.93M
66.10%90.55M
-1.23%53.94M
1.92%54.51M
3.43%54.93M
1.95%54.52M
1.52%54.61M
-0.92%53.48M
-2.69%53.11M
Long deferred expense
-41.60%320.64K
-25.44%371.88K
-24.21%430.93K
-18.91%489.98K
--549.03K
--498.77K
--568.59K
--604.22K
----
----
Deferred tax assets
----
----
----
----
-95.24%669.28K
-21.98%10.58M
0.37%11.89M
-17.20%10.36M
15.83%14.07M
8.07%13.56M
Other non current assets
-42.78%41.4M
85.53%47.4M
25.18%71.23M
-49.72%49M
14.79%72.36M
30.88%25.55M
74.91%56.9M
262.25%97.45M
347.83%63.04M
202.83%19.52M
Total non current assets
30.39%1.5B
33.03%1.46B
33.65%1.42B
26.21%1.28B
47.63%1.15B
53.94%1.1B
57.54%1.06B
61.01%1.01B
31.51%779.39M
21.21%714.1M
Total assets
5.03%2.23B
9.40%2.1B
17.07%2.27B
18.76%2.29B
22.48%2.12B
14.23%1.92B
15.14%1.94B
15.41%1.93B
6.43%1.73B
6.01%1.68B
Liabilities
Current liabilities
Short term loan
-70.11%65.05M
-15.28%114.29M
104.06%244.71M
117.43%260.72M
336.69%217.63M
--134.91M
--119.92M
--119.91M
--49.84M
----
Transactional financial liabilities
----
-77.10%120.45K
211.04%173.51K
----
327.09%881.92K
94.74%525.93K
--55.79K
----
--206.5K
897.68%270.07K
Notes payable and accounts payable
20.09%248.21M
27.92%215.82M
-3.57%210.98M
25.11%255.07M
190.42%206.7M
96.30%168.71M
236.44%218.78M
212.21%203.88M
30.08%71.17M
59.72%85.95M
-Notes payable
7.20%65.41M
15.45%23.64M
-53.98%47.74M
-22.75%83.02M
342.61%61.01M
60.90%20.48M
618.44%103.75M
1,305.92%107.47M
6.61%13.78M
517.76%12.73M
-Accounts payable
25.48%182.81M
29.65%192.18M
41.91%163.24M
78.45%172.05M
153.86%145.69M
102.45%148.23M
127.39%115.03M
67.21%96.41M
37.35%57.39M
41.48%73.22M
Contract liabilities
-0.18%2.2M
-3.33%3.79M
138.71%3.79M
268.79%4.99M
82.17%2.21M
174.20%3.92M
-45.77%1.59M
-37.48%1.35M
-56.26%1.21M
-49.97%1.43M
Salaries payable
23.31%39.98M
46.02%33.23M
67.68%28.13M
68.40%36.13M
92.02%32.42M
40.20%22.76M
28.58%16.78M
8.56%21.46M
24.05%16.89M
36.52%16.23M
Taxs payable
172.87%4.71M
179.90%2.77M
100.24%1.26M
126.17%4.32M
26.76%1.73M
-76.77%988.4K
-84.02%629.5K
-74.00%1.91M
-86.03%1.36M
-64.57%4.25M
Other payable (including interest and dividends)
359.54%3.11M
270.61%3.01M
236.23%2.92M
0.60%2.94M
2.49%676.18K
-65.54%811.56K
157.26%868.13K
623.71%2.93M
31.94%659.73K
512.74%2.36M
-Dividend payable
----
----
----
----
----
----
--225.9K
19.05%225.9K
----
100.00%379.5K
-Other payable
----
270.61%3.01M
----
9.01%2.94M
----
-58.92%811.56K
----
1,158.34%2.7M
----
915.12%1.98M
Other current liabilities
-53.14%2.14M
-53.90%1.42M
-93.38%817.35K
-56.70%4.96M
-71.55%4.57M
-80.20%3.08M
-19.22%12.35M
-24.62%11.45M
5.15%16.06M
2.18%15.57M
Total current liabilities
-21.72%365.4M
11.54%374.45M
32.84%492.78M
56.84%569.14M
196.60%466.8M
166.31%335.71M
268.87%370.97M
229.37%362.88M
62.91%157.39M
31.01%126.06M
Current liabilities
Deferred tax liabilities
--32.14M
--16.87M
--15.79M
--12.91M
----
----
----
----
24.28%37.24M
25.01%35.73M
Long term deferred income
63.58%90.19M
61.64%90.26M
58.28%86.85M
22.06%69.19M
-0.61%55.13M
-2.48%55.84M
1.13%54.87M
1.14%56.69M
-0.85%55.47M
6.85%57.26M
Total non current liabilities
123.84%123.41M
91.85%107.14M
87.06%102.64M
44.84%82.11M
-40.53%55.13M
-39.95%55.84M
-36.83%54.87M
-34.67%56.69M
7.92%92.71M
13.17%93M
Total liabilities
-6.35%488.81M
22.99%481.58M
39.82%595.41M
55.22%651.24M
108.69%521.94M
78.75%391.55M
127.21%425.84M
113.04%419.57M
37.03%250.1M
22.79%219.06M
Shareholders equity
Paid-in capital
0.00%401.58M
0.00%401.58M
-0.19%401.58M
-0.19%401.58M
-0.31%401.58M
-0.31%401.58M
-0.13%402.33M
-0.13%402.33M
0.00%402.85M
0.00%402.85M
Capital reserve funds
5.27%611.89M
3.98%604.37M
1.33%597.03M
0.15%589.37M
-3.44%581.24M
-3.13%581.24M
-1.49%589.2M
-1.29%588.49M
0.19%601.96M
0.56%600.04M
Surplus reserve funds
20.35%105.52M
20.35%105.52M
20.35%105.52M
20.35%105.52M
12.12%87.67M
12.12%87.67M
12.12%87.67M
12.12%87.67M
21.52%78.2M
21.52%78.2M
Retained profit
17.30%619.01M
10.60%506.58M
28.73%567.03M
23.42%537.74M
27.56%527.73M
15.72%458.04M
2.22%440.49M
6.43%435.69M
5.37%413.69M
10.11%395.81M
Less:Treasury stock
----
----
----
----
----
----
-41.23%8.81M
-41.23%8.81M
-1.27%14.8M
-1.27%14.8M
Shareholders equity without minority interests
8.75%1.74B
5.86%1.62B
10.61%1.67B
8.56%1.63B
7.85%1.6B
4.54%1.53B
1.06%1.51B
2.29%1.51B
2.51%1.48B
3.81%1.46B
Minority interests
5.17%3.27M
54.53%2.92M
55.71%2.63M
51.51%2.6M
90.11%3.11M
35.27%1.89M
72.74%1.69M
88.87%1.72M
128.65%1.64M
239.54%1.4M
Total shareholder equity
8.74%1.74B
5.92%1.62B
10.66%1.67B
8.61%1.64B
7.94%1.6B
4.57%1.53B
1.10%1.51B
2.35%1.51B
2.57%1.48B
3.88%1.46B
Total liabilityies and equity
5.03%2.23B
9.40%2.1B
17.07%2.27B
18.76%2.29B
22.48%2.12B
14.23%1.92B
15.14%1.94B
15.41%1.93B
6.43%1.73B
6.01%1.68B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Assets
Current assets
Money funds 29.72%170.94M22.46%145.35M65.99%405.57M105.98%202.87M178.27%131.78M145.27%118.69M228.70%244.34M4.55%98.49M-41.94%47.36M-38.78%48.39M
Transactional financial assets -86.16%53.77M-83.57%63.29M-86.33%52.19M-35.91%359.09M-42.55%388.55M-44.39%385.08M-48.37%381.65M-26.19%560.3M-13.06%676.28M-7.78%692.43M
Notes receivable and accounts receivable 12.16%287.75M68.67%181.83M82.08%160.81M172.15%230.11M178.44%256.56M10.55%107.8M8.30%88.32M1.05%84.55M0.49%92.14M12.75%97.51M
-Notes receivable -57.13%2.1M24.98%3.38M-30.77%2.47M10.27%5.08M249.71%4.9M219.78%2.7M950.49%3.57M610.18%4.61M55.88%1.4M-12.01%845.46K
-Accounts receivable 13.51%285.65M69.80%178.45M86.84%158.34M181.48%225.03M177.34%251.66M8.72%105.09M4.35%84.74M-3.71%79.94M-0.06%90.74M13.03%96.67M
Other receivables (including interest and dividends) -64.07%1.47M138.25%5.01M96.20%3.54M97.84%1.91M235.22%4.09M67.90%2.1M238.35%1.81M-19.27%967.07K73.48%1.22M151.57%1.25M
-Other receivable ----138.25%5.01M----97.84%1.91M----67.90%2.1M-----19.27%967.07K----151.57%1.25M
Advance payment -29.86%2.3M-10.32%3.98M-15.41%2.7M-2.80%2.16M130.24%3.27M68.55%4.44M40.24%3.19M63.34%2.22M14.06%1.42M106.41%2.63M
Inventories 11.65%207.84M13.99%231.97M39.21%218.2M52.53%207.01M38.53%186.16M63.27%203.5M43.21%156.74M37.09%135.71M62.41%134.38M56.98%124.63M
Receivable financing -37.26%1.43M238.83%3.57M240.04%1.71M165.17%2.38M204.01%2.28M17.91%1.05M-32.48%504.08K24.17%897.61K71.08%751.61K62.76%894.58K
Other current assets --4.34M--5.14M221.85%9.06M-93.34%1.92M---------11.56%2.82M--28.9M--694.32K10,420.02%694.6K
Total current assets -24.97%729.84M-22.19%640.14M-2.91%853.79M10.46%1.01B1.93%972.69M-15.05%822.65M-13.04%879.37M-12.25%912.04M-7.91%954.24M-2.97%968.44M
Non Current assets
Other non-current financial assets 0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K
Fixed assets ----23.76%1.21B----21.13%954.2M----89.84%975.8M----58.63%787.73M----7.52%514M
Constru in process ----216.78%100.57M----249.88%222.76M-----72.08%31.75M----58.58%63.67M----204.80%113.7M
Intangible assets 65.34%90.13M63.71%89.93M66.10%90.55M-1.23%53.94M1.92%54.51M3.43%54.93M1.95%54.52M1.52%54.61M-0.92%53.48M-2.69%53.11M
Long deferred expense -41.60%320.64K-25.44%371.88K-24.21%430.93K-18.91%489.98K--549.03K--498.77K--568.59K--604.22K--------
Deferred tax assets -----------------95.24%669.28K-21.98%10.58M0.37%11.89M-17.20%10.36M15.83%14.07M8.07%13.56M
Other non current assets -42.78%41.4M85.53%47.4M25.18%71.23M-49.72%49M14.79%72.36M30.88%25.55M74.91%56.9M262.25%97.45M347.83%63.04M202.83%19.52M
Total non current assets 30.39%1.5B33.03%1.46B33.65%1.42B26.21%1.28B47.63%1.15B53.94%1.1B57.54%1.06B61.01%1.01B31.51%779.39M21.21%714.1M
Total assets 5.03%2.23B9.40%2.1B17.07%2.27B18.76%2.29B22.48%2.12B14.23%1.92B15.14%1.94B15.41%1.93B6.43%1.73B6.01%1.68B
Liabilities
Current liabilities
Short term loan -70.11%65.05M-15.28%114.29M104.06%244.71M117.43%260.72M336.69%217.63M--134.91M--119.92M--119.91M--49.84M----
Transactional financial liabilities -----77.10%120.45K211.04%173.51K----327.09%881.92K94.74%525.93K--55.79K------206.5K897.68%270.07K
Notes payable and accounts payable 20.09%248.21M27.92%215.82M-3.57%210.98M25.11%255.07M190.42%206.7M96.30%168.71M236.44%218.78M212.21%203.88M30.08%71.17M59.72%85.95M
-Notes payable 7.20%65.41M15.45%23.64M-53.98%47.74M-22.75%83.02M342.61%61.01M60.90%20.48M618.44%103.75M1,305.92%107.47M6.61%13.78M517.76%12.73M
-Accounts payable 25.48%182.81M29.65%192.18M41.91%163.24M78.45%172.05M153.86%145.69M102.45%148.23M127.39%115.03M67.21%96.41M37.35%57.39M41.48%73.22M
Contract liabilities -0.18%2.2M-3.33%3.79M138.71%3.79M268.79%4.99M82.17%2.21M174.20%3.92M-45.77%1.59M-37.48%1.35M-56.26%1.21M-49.97%1.43M
Salaries payable 23.31%39.98M46.02%33.23M67.68%28.13M68.40%36.13M92.02%32.42M40.20%22.76M28.58%16.78M8.56%21.46M24.05%16.89M36.52%16.23M
Taxs payable 172.87%4.71M179.90%2.77M100.24%1.26M126.17%4.32M26.76%1.73M-76.77%988.4K-84.02%629.5K-74.00%1.91M-86.03%1.36M-64.57%4.25M
Other payable (including interest and dividends) 359.54%3.11M270.61%3.01M236.23%2.92M0.60%2.94M2.49%676.18K-65.54%811.56K157.26%868.13K623.71%2.93M31.94%659.73K512.74%2.36M
-Dividend payable --------------------------225.9K19.05%225.9K----100.00%379.5K
-Other payable ----270.61%3.01M----9.01%2.94M-----58.92%811.56K----1,158.34%2.7M----915.12%1.98M
Other current liabilities -53.14%2.14M-53.90%1.42M-93.38%817.35K-56.70%4.96M-71.55%4.57M-80.20%3.08M-19.22%12.35M-24.62%11.45M5.15%16.06M2.18%15.57M
Total current liabilities -21.72%365.4M11.54%374.45M32.84%492.78M56.84%569.14M196.60%466.8M166.31%335.71M268.87%370.97M229.37%362.88M62.91%157.39M31.01%126.06M
Current liabilities
Deferred tax liabilities --32.14M--16.87M--15.79M--12.91M----------------24.28%37.24M25.01%35.73M
Long term deferred income 63.58%90.19M61.64%90.26M58.28%86.85M22.06%69.19M-0.61%55.13M-2.48%55.84M1.13%54.87M1.14%56.69M-0.85%55.47M6.85%57.26M
Total non current liabilities 123.84%123.41M91.85%107.14M87.06%102.64M44.84%82.11M-40.53%55.13M-39.95%55.84M-36.83%54.87M-34.67%56.69M7.92%92.71M13.17%93M
Total liabilities -6.35%488.81M22.99%481.58M39.82%595.41M55.22%651.24M108.69%521.94M78.75%391.55M127.21%425.84M113.04%419.57M37.03%250.1M22.79%219.06M
Shareholders equity
Paid-in capital 0.00%401.58M0.00%401.58M-0.19%401.58M-0.19%401.58M-0.31%401.58M-0.31%401.58M-0.13%402.33M-0.13%402.33M0.00%402.85M0.00%402.85M
Capital reserve funds 5.27%611.89M3.98%604.37M1.33%597.03M0.15%589.37M-3.44%581.24M-3.13%581.24M-1.49%589.2M-1.29%588.49M0.19%601.96M0.56%600.04M
Surplus reserve funds 20.35%105.52M20.35%105.52M20.35%105.52M20.35%105.52M12.12%87.67M12.12%87.67M12.12%87.67M12.12%87.67M21.52%78.2M21.52%78.2M
Retained profit 17.30%619.01M10.60%506.58M28.73%567.03M23.42%537.74M27.56%527.73M15.72%458.04M2.22%440.49M6.43%435.69M5.37%413.69M10.11%395.81M
Less:Treasury stock -------------------------41.23%8.81M-41.23%8.81M-1.27%14.8M-1.27%14.8M
Shareholders equity without minority interests 8.75%1.74B5.86%1.62B10.61%1.67B8.56%1.63B7.85%1.6B4.54%1.53B1.06%1.51B2.29%1.51B2.51%1.48B3.81%1.46B
Minority interests 5.17%3.27M54.53%2.92M55.71%2.63M51.51%2.6M90.11%3.11M35.27%1.89M72.74%1.69M88.87%1.72M128.65%1.64M239.54%1.4M
Total shareholder equity 8.74%1.74B5.92%1.62B10.66%1.67B8.61%1.64B7.94%1.6B4.57%1.53B1.10%1.51B2.35%1.51B2.57%1.48B3.88%1.46B
Total liabilityies and equity 5.03%2.23B9.40%2.1B17.07%2.27B18.76%2.29B22.48%2.12B14.23%1.92B15.14%1.94B15.41%1.93B6.43%1.73B6.01%1.68B
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 ------Tianjian 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.

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