CN Stock MarketDetailed Quotes

688389 Shenzhen Lifotronic Technology Co., Ltd.

Watchlist
  • 16.12
  • +0.04+0.25%
Market Closed Jul 19 15:00 CST
6.91BMarket Cap19.85P/E (TTM)

Shenzhen Lifotronic Technology Co., Ltd. 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
29.67%1.3B
40.57%1.31B
26.14%1.11B
35.25%1.03B
40.49%1B
15.20%931.64M
36.33%880.61M
23.83%762.12M
4.64%712M
-4.27%808.71M
Transactional financial assets
----
----
----
----
----
----
----
-64.30%50.36M
19.98%60.42M
----
Notes receivable and accounts receivable
93.27%195.9M
73.72%165.24M
95.78%129.62M
126.55%116.93M
100.38%101.36M
86.14%95.12M
88.84%66.21M
47.17%51.61M
103.22%50.58M
246.06%51.1M
-Notes receivable
----
----
----
----
----
----
--66.21M
----
----
----
-Accounts receivable
93.27%195.9M
73.72%165.24M
--129.62M
126.55%116.93M
100.38%101.36M
86.14%95.12M
----
47.17%51.61M
103.22%50.58M
246.06%51.1M
Other receivables (including interest and dividends)
-9.80%4.38M
-2.59%3.7M
-66.12%4.4M
-44.79%3.56M
-54.31%4.85M
-62.80%3.8M
24.15%12.99M
-22.37%6.45M
71.04%10.62M
32.57%10.21M
-Accrued interest receivable
----
----
----
----
----
----
--2.87M
----
----
----
-Other receivable
----
-2.59%3.7M
----
-44.79%3.56M
----
-62.80%3.8M
----
-22.37%6.45M
----
32.57%10.21M
Advance payment
-31.58%9.95M
8.46%7.96M
-52.64%7.42M
9.00%11.61M
-33.21%14.55M
-50.41%7.34M
26.63%15.67M
-3.84%10.65M
108.67%21.78M
179.52%14.79M
Inventories
-32.28%139.82M
0.90%143.72M
2.40%183.23M
3.21%202.01M
47.70%206.46M
26.32%142.43M
35.44%178.93M
60.68%195.73M
47.00%139.79M
55.42%112.76M
Other current assets
29.58%33.33M
88.25%25.81M
309.65%22.04M
304.62%22.96M
104.43%25.72M
7.73%13.71M
-56.71%5.38M
-49.93%5.67M
-88.88%12.58M
1.37%12.73M
Total current assets
24.18%1.68B
38.69%1.66B
25.67%1.46B
28.20%1.39B
34.28%1.35B
18.19%1.19B
23.51%1.16B
14.66%1.08B
2.77%1.01B
5.50%1.01B
Non Current assets
Other equity investment
--22.5M
--22.5M
--22.5M
--22.5M
----
----
----
----
----
----
Long term receivable account
2.82%2.65M
30.61%2.85M
--2.93M
--2.96M
--2.58M
--2.18M
----
----
----
----
Fixed assets
----
14.17%244.99M
----
21.55%244.53M
----
3.56%214.58M
----
25.80%201.18M
----
32.47%207.19M
Constru in process
----
-2.12%208.34M
----
19.39%193.19M
----
144.81%212.86M
----
64.23%161.81M
----
64.41%86.95M
Intangible assets
-3.21%94.77M
-3.81%95.74M
-1.43%97.59M
2.88%97.45M
2.31%97.91M
3.30%99.54M
6.10%99M
0.51%94.72M
0.53%95.71M
0.26%96.36M
Goodwill
-23.01%50.55M
-23.01%50.55M
-3.25%63.82M
23.90%63.82M
27.48%65.66M
27.48%65.66M
129.08%65.96M
367.20%51.51M
367.20%51.51M
367.20%51.51M
Long deferred expense
-4.56%2.09M
-4.67%2.29M
23.41%2.54M
61.26%2.79M
16.32%2.19M
18.56%2.41M
7.31%2.06M
-17.74%1.73M
-17.50%1.88M
-17.65%2.03M
Deferred tax assets
488.00%16.35M
621.76%20.7M
435.84%1.86M
619.09%1.79M
934.01%2.78M
966.33%2.87M
-86.25%347.08K
-93.36%248.27K
-86.84%268.96K
-88.78%268.96K
Usufruct assets
----
487.21%3.36M
153.43%3.63M
69.98%3.89M
32.05%4.16M
-85.71%572.31K
-72.28%1.43M
-60.37%2.29M
78.18%3.15M
96.76%4.01M
Other non current assets
-19.48%21.48M
-6.92%24.03M
-0.06%14.4M
53.87%24.26M
130.12%26.67M
62.93%25.82M
-47.81%14.41M
-35.69%15.77M
-36.68%11.59M
49.10%15.85M
Total non current assets
5.95%671.76M
7.80%675.36M
14.20%657.09M
24.17%657.19M
26.79%634.03M
34.97%626.48M
32.20%575.4M
32.36%529.25M
44.71%500.06M
38.99%464.16M
Total assets
18.37%2.35B
28.06%2.33B
21.87%2.11B
26.88%2.05B
31.80%1.99B
23.47%1.82B
26.26%1.74B
19.93%1.61B
13.70%1.51B
14.16%1.47B
Liabilities
Current liabilities
Short term loan
61.36%213M
81.82%240M
30.56%235M
193.75%235M
--132M
--132M
--180M
--80M
----
----
Notes payable and accounts payable
-25.90%101.73M
39.29%98.81M
6.07%70.87M
-27.26%89.26M
102.15%137.3M
-10.27%70.94M
-8.08%66.82M
46.56%122.71M
17.84%67.92M
39.12%79.06M
-Accounts payable
-25.90%101.73M
39.29%98.81M
6.07%70.87M
-27.26%89.26M
102.15%137.3M
-10.27%70.94M
-8.08%66.82M
46.56%122.71M
17.84%67.92M
39.12%79.06M
Contract liabilities
6.20%23.64M
-28.62%42.07M
-19.78%17.05M
-28.08%17.1M
-20.20%22.26M
173.09%58.94M
28.10%21.25M
71.34%23.78M
45.21%27.9M
26.37%21.58M
Salaries payable
17.03%23.5M
27.83%68.91M
69.46%82.41M
123.24%67.14M
21.65%20.08M
101.56%53.9M
4.11%48.63M
-24.52%30.08M
55.22%16.51M
-6.15%26.74M
Taxs payable
54.48%46.77M
96.72%43.02M
-36.11%18.36M
9.17%28.65M
5.28%30.28M
-3.92%21.87M
221.02%28.73M
162.62%26.24M
119.63%28.76M
169.77%22.76M
Other payable (including interest and dividends)
2.97%28.21M
30.39%30.38M
18.46%40.6M
64.21%43.44M
21.26%27.39M
-51.50%23.3M
43.28%34.27M
28.12%26.46M
51.60%22.59M
167.31%48.03M
-Other payable
----
30.39%30.38M
----
64.21%43.44M
----
-51.50%23.3M
----
28.12%26.46M
----
167.31%48.03M
Non current liabilities due within one year
----
60.76%982K
-36.96%956.97K
-61.39%932.24K
-72.50%907.79K
-82.65%610.85K
146.47%1.52M
96.02%2.41M
377.48%3.3M
214.96%3.52M
Other current liabilities
-11.71%1.93M
-83.07%1.1M
-22.93%1.42M
-29.49%1.54M
-10.66%2.19M
190.66%6.49M
40.27%1.85M
40.65%2.19M
21.67%2.45M
25.13%2.23M
Total current liabilities
17.82%438.79M
42.72%525.26M
21.82%466.66M
53.91%483.07M
119.81%372.41M
80.48%368.05M
124.29%383.07M
83.67%313.87M
43.36%169.42M
52.40%203.93M
Current liabilities
Deferred tax liabilities
12.07%249.98K
----
----
----
--223.05K
--223.05K
----
----
----
----
Long term deferred income
-35.75%5.14M
-31.43%6M
-12.76%6.58M
-33.15%7.31M
-27.98%8.01M
-26.87%8.75M
-38.34%7.54M
-47.11%10.93M
7.75%11.11M
-9.99%11.96M
Lease liabilities
----
--2.5M
--2.75M
--3M
--3.25M
----
----
----
----
-33.47%610.85K
Total non current liabilities
-53.00%5.39M
-5.31%8.49M
23.70%9.33M
-5.72%10.31M
3.24%11.48M
-28.65%8.97M
-55.05%7.54M
-56.64%10.93M
-2.43%11.11M
-11.50%12.57M
Total liabilities
15.71%444.18M
41.57%533.76M
21.86%475.99M
51.90%493.38M
112.63%383.88M
74.14%377.02M
108.26%390.61M
65.63%324.8M
39.33%180.54M
46.27%216.5M
Shareholders equity
Paid-in capital
0.60%428.11M
1.39%428.08M
1.00%426.42M
0.82%425.64M
0.80%425.58M
0.00%422.2M
0.00%422.2M
0.00%422.2M
0.00%422.2M
0.00%422.2M
Capital reserve funds
10.43%616.66M
25.18%613.16M
17.98%577.17M
15.31%561.06M
15.37%558.4M
1.67%489.81M
2.21%489.22M
1.46%486.58M
0.52%484M
-0.56%481.77M
Surplus reserve funds
35.77%73.64M
35.77%73.64M
33.38%54.24M
33.38%54.24M
33.38%54.24M
33.38%54.24M
22.66%40.67M
22.66%40.67M
22.66%40.67M
22.66%40.67M
Retained profit
40.49%789.09M
43.99%681.87M
48.59%577.6M
51.34%507.2M
48.62%561.67M
52.37%473.57M
55.36%388.71M
59.30%335.14M
47.00%377.94M
53.02%310.79M
Shareholders equity without minority interests
19.23%1.91B
24.79%1.8B
21.97%1.64B
20.52%1.55B
20.76%1.6B
14.69%1.44B
13.23%1.34B
12.16%1.28B
10.96%1.32B
9.84%1.26B
Minority interests
-84.03%558.68K
-76.19%875.08K
-14.89%3.23M
43.27%3.52M
40.13%3.5M
45.89%3.68M
49.40%3.8M
-4.67%2.46M
-3.93%2.5M
313.78%2.52M
Total shareholder equity
19.00%1.91B
24.53%1.8B
21.87%1.64B
20.56%1.55B
20.80%1.6B
14.75%1.44B
13.30%1.34B
12.12%1.29B
10.93%1.33B
10.00%1.26B
Total liabilityies and equity
18.37%2.35B
28.06%2.33B
21.87%2.11B
26.88%2.05B
31.80%1.99B
23.47%1.82B
26.26%1.74B
19.93%1.61B
13.70%1.51B
14.16%1.47B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 29.67%1.3B40.57%1.31B26.14%1.11B35.25%1.03B40.49%1B15.20%931.64M36.33%880.61M23.83%762.12M4.64%712M-4.27%808.71M
Transactional financial assets -----------------------------64.30%50.36M19.98%60.42M----
Notes receivable and accounts receivable 93.27%195.9M73.72%165.24M95.78%129.62M126.55%116.93M100.38%101.36M86.14%95.12M88.84%66.21M47.17%51.61M103.22%50.58M246.06%51.1M
-Notes receivable --------------------------66.21M------------
-Accounts receivable 93.27%195.9M73.72%165.24M--129.62M126.55%116.93M100.38%101.36M86.14%95.12M----47.17%51.61M103.22%50.58M246.06%51.1M
Other receivables (including interest and dividends) -9.80%4.38M-2.59%3.7M-66.12%4.4M-44.79%3.56M-54.31%4.85M-62.80%3.8M24.15%12.99M-22.37%6.45M71.04%10.62M32.57%10.21M
-Accrued interest receivable --------------------------2.87M------------
-Other receivable -----2.59%3.7M-----44.79%3.56M-----62.80%3.8M-----22.37%6.45M----32.57%10.21M
Advance payment -31.58%9.95M8.46%7.96M-52.64%7.42M9.00%11.61M-33.21%14.55M-50.41%7.34M26.63%15.67M-3.84%10.65M108.67%21.78M179.52%14.79M
Inventories -32.28%139.82M0.90%143.72M2.40%183.23M3.21%202.01M47.70%206.46M26.32%142.43M35.44%178.93M60.68%195.73M47.00%139.79M55.42%112.76M
Other current assets 29.58%33.33M88.25%25.81M309.65%22.04M304.62%22.96M104.43%25.72M7.73%13.71M-56.71%5.38M-49.93%5.67M-88.88%12.58M1.37%12.73M
Total current assets 24.18%1.68B38.69%1.66B25.67%1.46B28.20%1.39B34.28%1.35B18.19%1.19B23.51%1.16B14.66%1.08B2.77%1.01B5.50%1.01B
Non Current assets
Other equity investment --22.5M--22.5M--22.5M--22.5M------------------------
Long term receivable account 2.82%2.65M30.61%2.85M--2.93M--2.96M--2.58M--2.18M----------------
Fixed assets ----14.17%244.99M----21.55%244.53M----3.56%214.58M----25.80%201.18M----32.47%207.19M
Constru in process -----2.12%208.34M----19.39%193.19M----144.81%212.86M----64.23%161.81M----64.41%86.95M
Intangible assets -3.21%94.77M-3.81%95.74M-1.43%97.59M2.88%97.45M2.31%97.91M3.30%99.54M6.10%99M0.51%94.72M0.53%95.71M0.26%96.36M
Goodwill -23.01%50.55M-23.01%50.55M-3.25%63.82M23.90%63.82M27.48%65.66M27.48%65.66M129.08%65.96M367.20%51.51M367.20%51.51M367.20%51.51M
Long deferred expense -4.56%2.09M-4.67%2.29M23.41%2.54M61.26%2.79M16.32%2.19M18.56%2.41M7.31%2.06M-17.74%1.73M-17.50%1.88M-17.65%2.03M
Deferred tax assets 488.00%16.35M621.76%20.7M435.84%1.86M619.09%1.79M934.01%2.78M966.33%2.87M-86.25%347.08K-93.36%248.27K-86.84%268.96K-88.78%268.96K
Usufruct assets ----487.21%3.36M153.43%3.63M69.98%3.89M32.05%4.16M-85.71%572.31K-72.28%1.43M-60.37%2.29M78.18%3.15M96.76%4.01M
Other non current assets -19.48%21.48M-6.92%24.03M-0.06%14.4M53.87%24.26M130.12%26.67M62.93%25.82M-47.81%14.41M-35.69%15.77M-36.68%11.59M49.10%15.85M
Total non current assets 5.95%671.76M7.80%675.36M14.20%657.09M24.17%657.19M26.79%634.03M34.97%626.48M32.20%575.4M32.36%529.25M44.71%500.06M38.99%464.16M
Total assets 18.37%2.35B28.06%2.33B21.87%2.11B26.88%2.05B31.80%1.99B23.47%1.82B26.26%1.74B19.93%1.61B13.70%1.51B14.16%1.47B
Liabilities
Current liabilities
Short term loan 61.36%213M81.82%240M30.56%235M193.75%235M--132M--132M--180M--80M--------
Notes payable and accounts payable -25.90%101.73M39.29%98.81M6.07%70.87M-27.26%89.26M102.15%137.3M-10.27%70.94M-8.08%66.82M46.56%122.71M17.84%67.92M39.12%79.06M
-Accounts payable -25.90%101.73M39.29%98.81M6.07%70.87M-27.26%89.26M102.15%137.3M-10.27%70.94M-8.08%66.82M46.56%122.71M17.84%67.92M39.12%79.06M
Contract liabilities 6.20%23.64M-28.62%42.07M-19.78%17.05M-28.08%17.1M-20.20%22.26M173.09%58.94M28.10%21.25M71.34%23.78M45.21%27.9M26.37%21.58M
Salaries payable 17.03%23.5M27.83%68.91M69.46%82.41M123.24%67.14M21.65%20.08M101.56%53.9M4.11%48.63M-24.52%30.08M55.22%16.51M-6.15%26.74M
Taxs payable 54.48%46.77M96.72%43.02M-36.11%18.36M9.17%28.65M5.28%30.28M-3.92%21.87M221.02%28.73M162.62%26.24M119.63%28.76M169.77%22.76M
Other payable (including interest and dividends) 2.97%28.21M30.39%30.38M18.46%40.6M64.21%43.44M21.26%27.39M-51.50%23.3M43.28%34.27M28.12%26.46M51.60%22.59M167.31%48.03M
-Other payable ----30.39%30.38M----64.21%43.44M-----51.50%23.3M----28.12%26.46M----167.31%48.03M
Non current liabilities due within one year ----60.76%982K-36.96%956.97K-61.39%932.24K-72.50%907.79K-82.65%610.85K146.47%1.52M96.02%2.41M377.48%3.3M214.96%3.52M
Other current liabilities -11.71%1.93M-83.07%1.1M-22.93%1.42M-29.49%1.54M-10.66%2.19M190.66%6.49M40.27%1.85M40.65%2.19M21.67%2.45M25.13%2.23M
Total current liabilities 17.82%438.79M42.72%525.26M21.82%466.66M53.91%483.07M119.81%372.41M80.48%368.05M124.29%383.07M83.67%313.87M43.36%169.42M52.40%203.93M
Current liabilities
Deferred tax liabilities 12.07%249.98K--------------223.05K--223.05K----------------
Long term deferred income -35.75%5.14M-31.43%6M-12.76%6.58M-33.15%7.31M-27.98%8.01M-26.87%8.75M-38.34%7.54M-47.11%10.93M7.75%11.11M-9.99%11.96M
Lease liabilities ------2.5M--2.75M--3M--3.25M-----------------33.47%610.85K
Total non current liabilities -53.00%5.39M-5.31%8.49M23.70%9.33M-5.72%10.31M3.24%11.48M-28.65%8.97M-55.05%7.54M-56.64%10.93M-2.43%11.11M-11.50%12.57M
Total liabilities 15.71%444.18M41.57%533.76M21.86%475.99M51.90%493.38M112.63%383.88M74.14%377.02M108.26%390.61M65.63%324.8M39.33%180.54M46.27%216.5M
Shareholders equity
Paid-in capital 0.60%428.11M1.39%428.08M1.00%426.42M0.82%425.64M0.80%425.58M0.00%422.2M0.00%422.2M0.00%422.2M0.00%422.2M0.00%422.2M
Capital reserve funds 10.43%616.66M25.18%613.16M17.98%577.17M15.31%561.06M15.37%558.4M1.67%489.81M2.21%489.22M1.46%486.58M0.52%484M-0.56%481.77M
Surplus reserve funds 35.77%73.64M35.77%73.64M33.38%54.24M33.38%54.24M33.38%54.24M33.38%54.24M22.66%40.67M22.66%40.67M22.66%40.67M22.66%40.67M
Retained profit 40.49%789.09M43.99%681.87M48.59%577.6M51.34%507.2M48.62%561.67M52.37%473.57M55.36%388.71M59.30%335.14M47.00%377.94M53.02%310.79M
Shareholders equity without minority interests 19.23%1.91B24.79%1.8B21.97%1.64B20.52%1.55B20.76%1.6B14.69%1.44B13.23%1.34B12.16%1.28B10.96%1.32B9.84%1.26B
Minority interests -84.03%558.68K-76.19%875.08K-14.89%3.23M43.27%3.52M40.13%3.5M45.89%3.68M49.40%3.8M-4.67%2.46M-3.93%2.5M313.78%2.52M
Total shareholder equity 19.00%1.91B24.53%1.8B21.87%1.64B20.56%1.55B20.80%1.6B14.75%1.44B13.30%1.34B12.12%1.29B10.93%1.33B10.00%1.26B
Total liabilityies and equity 18.37%2.35B28.06%2.33B21.87%2.11B26.88%2.05B31.80%1.99B23.47%1.82B26.26%1.74B19.93%1.61B13.70%1.51B14.16%1.47B
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)------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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