CN Stock MarketDetailed Quotes

688389 Shenzhen Lifotronic Technology Co., Ltd.

Watchlist

16.39
+0.20+1.24%

Market Closed Dec 12 15:00 CST

7.02BMarket Cap18.44P/E (TTM)

Shenzhen Lifotronic Technology Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

56.16%1.73B

29.28%1.33B

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

Transactional financial assets

----

-64.30%50.36M

Notes receivable and accounts receivable

45.83%189.02M

63.12%190.73M

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

-Notes receivable

----

--66.21M

----

-Accounts receivable

45.83%189.02M

63.12%190.73M

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

Other receivables (including interest and dividends)

-22.85%3.4M

-6.69%3.32M

-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

-Accrued interest receivable

----

--2.87M

----

-Other receivable

----

-6.69%3.32M

----

-2.59%3.7M

----

-44.79%3.56M

----

-62.80%3.8M

----

-22.37%6.45M

Advance payment

84.73%13.71M

12.07%13.01M

-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

Inventories

-11.08%162.92M

-21.00%159.59M

-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

Other current assets

-19.27%17.79M

9.32%25.1M

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

Total current assets

45.55%2.12B

24.25%1.72B

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

Non Current assets

Other equity investment

0.00%22.5M

--22.5M

----

Long term receivable account

-22.89%2.26M

-12.80%2.58M

2.82%2.65M

30.61%2.85M

--2.93M

--2.96M

--2.58M

--2.18M

----

Fixed assets

----

20.17%293.86M

----

14.17%244.99M

----

21.55%244.53M

----

3.56%214.58M

----

25.80%201.18M

Constru in process

----

-9.70%174.45M

----

-2.12%208.34M

----

19.39%193.19M

----

144.81%212.86M

----

64.23%161.81M

Intangible assets

6.98%104.4M

8.58%105.81M

-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

Goodwill

-20.78%50.55M

-23.01%50.55M

-3.25%63.82M

23.90%63.82M

27.48%65.66M

129.08%65.96M

367.20%51.51M

Long deferred expense

-37.08%1.6M

-33.80%1.84M

-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

Deferred tax assets

1,191.10%24.01M

763.98%15.42M

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

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

Other non current assets

96.31%28.26M

-0.81%24.07M

-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

Total non current assets

6.77%701.55M

5.16%691.1M

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

Total assets

33.50%2.82B

18.11%2.42B

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

Liabilities

Current liabilities

Short term loan

166.81%627M

27.66%300M

61.36%213M

81.82%240M

30.56%235M

193.75%235M

--132M

--180M

--80M

Notes payable and accounts payable

66.91%118.29M

30.27%116.28M

-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

-Accounts payable

66.91%118.29M

30.27%116.28M

-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

Contract liabilities

6.52%18.16M

26.53%21.64M

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

Salaries payable

-16.22%69.04M

7.62%72.26M

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

Taxs payable

-23.31%14.08M

-47.83%14.94M

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

Other payable (including interest and dividends)

-45.63%22.07M

-46.34%23.31M

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

-Other payable

----

-46.34%23.31M

----

30.39%30.38M

----

64.21%43.44M

----

-51.50%23.3M

----

28.12%26.46M

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

Other current liabilities

10.79%1.58M

8.13%1.67M

-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

Total current liabilities

86.48%870.22M

13.88%550.11M

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

Current liabilities

Deferred tax liabilities

----

12.07%249.98K

----

--223.05K

----

Long term deferred income

-46.22%3.54M

-39.47%4.42M

-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

Lease liabilities

----

--2.5M

--2.75M

--3M

--3.25M

----

Total non current liabilities

-62.07%3.54M

-57.09%4.42M

-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

Total liabilities

83.57%873.76M

12.39%554.53M

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

Shareholders equity

Paid-in capital

0.47%428.44M

0.66%428.43M

0.60%428.11M

1.39%428.08M

1.00%426.42M

0.82%425.64M

0.80%425.58M

0.00%422.2M

Capital reserve funds

8.92%628.66M

11.45%625.3M

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

Surplus reserve funds

35.77%73.64M

33.38%54.24M

22.66%40.67M

Retained profit

41.79%818.99M

44.61%733.45M

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

Shareholders equity without minority interests

19.22%1.95B

20.20%1.86B

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

Minority interests

-112.97%-418.82K

-96.41%126.39K

-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

Total shareholder equity

18.96%1.95B

19.93%1.86B

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

Total liabilityies and equity

33.50%2.82B

18.11%2.42B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	56.16%1.73B	29.28%1.33B	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
Transactional financial assets	----	----	----	----	----	----	----	----	----	-64.30%50.36M
Notes receivable and accounts receivable	45.83%189.02M	63.12%190.73M	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
-Notes receivable	----	----	----	----	----	----	----	----	--66.21M	----
-Accounts receivable	45.83%189.02M	63.12%190.73M	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
Other receivables (including interest and dividends)	-22.85%3.4M	-6.69%3.32M	-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
-Accrued interest receivable	----	----	----	----	----	----	----	----	--2.87M	----
-Other receivable	----	-6.69%3.32M	----	-2.59%3.7M	----	-44.79%3.56M	----	-62.80%3.8M	----	-22.37%6.45M
Advance payment	84.73%13.71M	12.07%13.01M	-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
Inventories	-11.08%162.92M	-21.00%159.59M	-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
Other current assets	-19.27%17.79M	9.32%25.1M	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
Total current assets	45.55%2.12B	24.25%1.72B	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
Non Current assets
Other equity investment	0.00%22.5M	0.00%22.5M	--22.5M	--22.5M	--22.5M	--22.5M	----	----	----	----
Long term receivable account	-22.89%2.26M	-12.80%2.58M	2.82%2.65M	30.61%2.85M	--2.93M	--2.96M	--2.58M	--2.18M	----	----
Fixed assets	----	20.17%293.86M	----	14.17%244.99M	----	21.55%244.53M	----	3.56%214.58M	----	25.80%201.18M
Constru in process	----	-9.70%174.45M	----	-2.12%208.34M	----	19.39%193.19M	----	144.81%212.86M	----	64.23%161.81M
Intangible assets	6.98%104.4M	8.58%105.81M	-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
Goodwill	-20.78%50.55M	-20.78%50.55M	-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
Long deferred expense	-37.08%1.6M	-33.80%1.84M	-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
Deferred tax assets	1,191.10%24.01M	763.98%15.42M	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
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
Other non current assets	96.31%28.26M	-0.81%24.07M	-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
Total non current assets	6.77%701.55M	5.16%691.1M	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
Total assets	33.50%2.82B	18.11%2.42B	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
Liabilities
Current liabilities
Short term loan	166.81%627M	27.66%300M	61.36%213M	81.82%240M	30.56%235M	193.75%235M	--132M	--132M	--180M	--80M
Notes payable and accounts payable	66.91%118.29M	30.27%116.28M	-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
-Accounts payable	66.91%118.29M	30.27%116.28M	-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
Contract liabilities	6.52%18.16M	26.53%21.64M	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
Salaries payable	-16.22%69.04M	7.62%72.26M	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
Taxs payable	-23.31%14.08M	-47.83%14.94M	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
Other payable (including interest and dividends)	-45.63%22.07M	-46.34%23.31M	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
-Other payable	----	-46.34%23.31M	----	30.39%30.38M	----	64.21%43.44M	----	-51.50%23.3M	----	28.12%26.46M
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
Other current liabilities	10.79%1.58M	8.13%1.67M	-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
Total current liabilities	86.48%870.22M	13.88%550.11M	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
Current liabilities
Deferred tax liabilities	----	----	12.07%249.98K	----	----	----	--223.05K	--223.05K	----	----
Long term deferred income	-46.22%3.54M	-39.47%4.42M	-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
Lease liabilities	----	----	----	--2.5M	--2.75M	--3M	--3.25M	----	----	----
Total non current liabilities	-62.07%3.54M	-57.09%4.42M	-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
Total liabilities	83.57%873.76M	12.39%554.53M	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
Shareholders equity
Paid-in capital	0.47%428.44M	0.66%428.43M	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
Capital reserve funds	8.92%628.66M	11.45%625.3M	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
Surplus reserve funds	35.77%73.64M	35.77%73.64M	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
Retained profit	41.79%818.99M	44.61%733.45M	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
Shareholders equity without minority interests	19.22%1.95B	20.20%1.86B	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
Minority interests	-112.97%-418.82K	-96.41%126.39K	-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
Total shareholder equity	18.96%1.95B	19.93%1.86B	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
Total liabilityies and equity	33.50%2.82B	18.11%2.42B	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
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)	--	--

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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