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300838 Zhejiang Lenor Flow Control Technology

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  • 13.19
  • -0.08-0.60%
Market Closed Jan 9 15:00 CST
1.82BMarket Cap35.65P/E (TTM)

Zhejiang Lenor Flow Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-37.45%59.87M
51.99%69.46M
-25.59%67.68M
-26.21%105.88M
3.79%95.71M
-13.30%45.7M
243.04%90.95M
130.05%143.49M
82.32%92.22M
-17.36%52.71M
Transactional financial assets
--10M
----
----
----
----
----
----
----
----
--60.02M
Notes receivable and accounts receivable
15.81%752.37M
24.05%754.05M
18.13%696.85M
22.27%692.42M
25.33%649.67M
35.48%607.87M
60.02%589.92M
51.45%566.29M
48.69%518.37M
46.11%448.7M
-Notes receivable
254.40%15.38M
176.65%12.01M
222.88%14.96M
-71.83%2.37M
-47.52%4.34M
-44.29%4.34M
574.41%4.63M
77.01%8.4M
1,083.03%8.27M
780.37%7.79M
-Accounts receivable
14.20%736.99M
22.95%742.05M
16.51%681.89M
23.69%690.06M
26.51%645.34M
36.88%603.53M
59.06%585.29M
51.13%557.89M
46.61%510.1M
43.99%440.91M
Other receivables (including interest and dividends)
44.93%16.09M
14.34%15.26M
-45.00%12.65M
-72.45%11.8M
-84.76%11.1M
52.76%13.34M
126.13%23M
491.82%42.83M
809.11%72.85M
13.76%8.73M
-Accrued interest receivable
----
----
----
----
----
----
--99.74K
----
----
----
-Other receivable
----
14.34%15.26M
----
----
----
52.76%13.34M
----
491.82%42.83M
----
13.76%8.73M
Advance payment
163.80%21.69M
27.28%11.87M
-16.29%10.86M
-15.28%6.54M
-40.57%8.22M
-62.48%9.33M
-19.31%12.97M
-48.29%7.72M
-25.99%13.83M
203.65%24.86M
Inventories
8.47%236.03M
22.99%228.01M
-4.27%196.33M
0.09%199.24M
-11.55%217.6M
-18.25%185.39M
11.74%205.07M
14.04%199.05M
48.87%246.03M
37.84%226.77M
Receivable financing
16.25%63.14M
-1.85%70.21M
8.27%54.9M
-44.88%21.7M
31.74%54.32M
131.22%71.53M
21.83%50.71M
2.57%39.37M
39.41%41.23M
9.05%30.93M
Other current assets
47.16%2.18M
45.42%1.75M
2.84%1.44M
-14.41%854.11K
19.95%1.48M
18.08%1.2M
--1.4M
-24.80%997.94K
-99.32%1.23M
-99.41%1.02M
Total current assets
11.87%1.16B
23.14%1.15B
6.85%1.04B
3.87%1.04B
5.31%1.04B
9.44%934.36M
23.26%974.03M
19.54%999.75M
23.11%985.76M
13.68%853.74M
Non Current assets
Other equity investment
37.76%27.81M
178.12%27.81M
116.89%21.69M
101.89%20.19M
--20.19M
--10M
--10M
--10M
----
----
Other non-current financial assets
--0
----
----
----
----
----
----
----
----
----
Investment real estate
--23.72M
--23.72M
--12.88M
--13.07M
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
----
--10M
--10M
Fixed assets
----
-8.01%310.13M
----
----
----
4.45%337.12M
----
178.34%344.2M
----
155.06%322.74M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
104.70%4.62M
----
----
----
132.37%2.26M
----
-98.55%2M
----
-98.50%972.06K
Intangible assets
-7.80%41.51M
-5.11%41.07M
-0.61%43.32M
-1.76%43.12M
1.80%45.01M
-2.09%43.28M
-1.83%43.59M
-1.84%43.9M
-1.83%44.22M
-2.56%44.2M
Goodwill
--35.13M
--35.13M
----
----
----
----
----
----
----
----
Long deferred expense
3.48%6.06M
-4.32%5.29M
9.74%6.03M
-7.88%4.99M
9.21%5.86M
18.58%5.53M
103.55%5.49M
92.48%5.42M
85.70%5.36M
61.56%4.66M
Deferred tax assets
28.46%11.65M
42.62%10.41M
50.55%9.13M
66.47%8.78M
23.52%9.07M
-3.37%7.3M
-1.68%6.06M
-12.54%5.28M
-2.32%7.34M
10.97%7.55M
Usufruct assets
--2.13M
--2.13M
----
----
----
----
----
----
----
----
Other non current assets
229.69%7.29M
415.04%7.82M
164.37%7.11M
181.64%4.06M
-88.76%2.21M
-98.40%1.52M
-97.29%2.69M
-98.34%1.44M
-69.43%19.67M
1,942.31%95.11M
Total non current assets
11.51%466.83M
15.02%468.12M
2.70%420.86M
1.19%417.12M
-0.76%418.65M
-16.12%407M
-6.30%409.79M
2.55%412.23M
27.71%421.83M
93.30%485.24M
Total assets
11.77%1.63B
20.68%1.62B
5.62%1.46B
3.09%1.46B
3.49%1.46B
0.18%1.34B
12.73%1.38B
14.02%1.41B
24.46%1.41B
33.63%1.34B
Liabilities
Current liabilities
Short term loan
460.95%106.65M
327.00%81.2M
24.08%47.02M
-28.72%27.01M
-73.90%19.01M
-78.98%19.02M
-56.31%37.89M
-47.24%37.9M
4.05%72.83M
--90.45M
Notes payable and accounts payable
18.66%424.83M
45.29%424.07M
-3.20%313.7M
-6.06%342.73M
13.60%358.03M
16.83%291.88M
53.02%324.06M
50.99%364.85M
68.98%315.17M
59.21%249.84M
-Notes payable
1.08%151.53M
37.54%133.18M
-14.15%89.22M
-39.04%96.83M
72.37%149.91M
277.16%96.83M
106.02%103.93M
85.93%158.85M
37.59%86.97M
33.62%25.67M
-Accounts payable
31.32%273.3M
49.14%290.89M
1.98%224.49M
19.37%245.9M
-8.80%208.13M
-12.99%195.05M
36.45%220.13M
31.87%206M
85.07%228.2M
62.78%224.17M
Contract liabilities
-8.85%35.24M
60.87%37.08M
9.58%29.2M
-31.50%27.86M
-45.06%38.66M
-65.54%23.05M
-18.19%26.64M
18.49%40.67M
170.75%70.36M
116.29%66.89M
Salaries payable
5.38%12.16M
20.30%12.29M
14.70%8.96M
5.73%15.42M
-13.52%11.54M
6.29%10.22M
18.70%7.81M
7.39%14.58M
37.06%13.34M
15.16%9.61M
Taxs payable
-77.50%2.95M
-10.23%8.35M
-53.59%6.62M
185.87%15.52M
143.32%13.1M
-17.11%9.3M
212.21%14.27M
4.13%5.43M
-33.70%5.38M
163.73%11.22M
Other payable (including interest and dividends)
389.22%16.24M
669.79%20.85M
-18.84%3.29M
-31.93%3.37M
-37.05%3.32M
-30.85%2.71M
31.79%4.05M
45.64%4.94M
19.69%5.27M
5.56%3.92M
-Other payable
----
669.79%20.85M
----
----
----
-30.85%2.71M
----
45.64%4.94M
----
5.56%3.92M
Non current liabilities due within one year
-33.37%3.02M
-8.88%4.12M
1,855.77%4.19M
1,582.25%4.01M
-69.75%4.53M
-77.28%4.53M
-98.93%214.12K
-98.81%238.32K
--14.97M
--19.92M
Other current liabilities
37.25%14.6M
8.60%9.18M
-28.04%3.8M
-37.77%4.57M
-16.76%10.64M
-42.08%8.45M
24.58%5.27M
-10.72%7.34M
278.21%12.78M
263.08%14.6M
Total current liabilities
34.19%615.68M
61.76%597.14M
-0.82%416.77M
-7.45%440.49M
-10.05%458.82M
-20.86%369.15M
13.71%420.22M
19.52%475.96M
65.54%510.11M
124.05%466.44M
Current liabilities
Long term loan
-20.49%19.4M
19.06%29.05M
87.32%25.85M
-63.77%5M
143.15%24.4M
62.50%24.4M
--13.8M
--13.8M
--10.03M
--15.02M
Estimate liabilities
----
--83.98K
----
----
----
----
----
----
----
----
Long term deferred income
1.78%2.67M
1.38%2.81M
1.01%2.95M
0.68%3.08M
-18.62%2.63M
-17.82%2.77M
61.00%2.92M
59.87%3.06M
58.15%3.23M
55.85%3.37M
Total non current liabilities
-18.33%22.07M
17.56%31.94M
72.27%28.8M
-52.07%8.08M
103.79%27.03M
47.77%27.17M
823.03%16.72M
780.77%16.86M
549.98%13.26M
749.91%18.39M
Total liabilities
31.27%637.75M
58.73%629.08M
1.98%445.57M
-8.98%448.57M
-7.17%485.85M
-18.26%396.32M
17.66%436.94M
23.16%492.82M
68.73%523.37M
130.49%484.83M
Shareholders equity
Paid-in capital
0.61%137.17M
0.61%137.17M
0.61%137.17M
0.61%137.17M
0.00%136.34M
0.00%136.34M
0.00%136.34M
0.00%136.34M
0.00%136.34M
0.00%136.34M
Capital reserve funds
3.15%372.2M
3.46%371.28M
3.70%370.11M
3.95%368.93M
2.09%360.85M
1.53%358.87M
0.97%356.89M
0.41%354.91M
0.00%353.45M
0.00%353.45M
Surplus reserve funds
20.19%63.73M
20.19%63.73M
20.19%63.73M
20.19%63.73M
25.23%53.02M
25.23%53.02M
25.23%53.02M
25.23%53.02M
25.22%42.34M
25.22%42.34M
Retained profit
1.44%426.74M
7.21%425.42M
10.78%443.84M
16.61%437.16M
19.48%420.7M
23.23%396.81M
23.62%400.63M
22.50%374.89M
18.47%352.09M
20.12%322.02M
Shareholders equity without minority interests
2.98%999.83M
5.56%997.59M
7.18%1.01B
9.56%1.01B
9.80%970.91M
10.64%945.04M
10.59%946.88M
9.66%919.16M
7.73%884.23M
7.89%854.15M
Minority interests
---9.39M
---7.96M
--1.15M
----
----
----
----
----
----
----
Total shareholder equity
2.01%990.44M
4.72%989.64M
7.30%1.02B
9.56%1.01B
9.80%970.91M
10.64%945.04M
10.59%946.88M
9.66%919.16M
7.73%884.23M
7.89%854.15M
Total liabilityies and equity
11.77%1.63B
20.68%1.62B
5.62%1.46B
3.09%1.46B
3.49%1.46B
0.18%1.34B
12.73%1.38B
14.02%1.41B
24.46%1.41B
33.63%1.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -37.45%59.87M 51.99%69.46M -25.59%67.68M -26.21%105.88M 3.79%95.71M -13.30%45.7M 243.04%90.95M 130.05%143.49M 82.32%92.22M -17.36%52.71M
Transactional financial assets --10M ---- ---- ---- ---- ---- ---- ---- ---- --60.02M
Notes receivable and accounts receivable 15.81%752.37M 24.05%754.05M 18.13%696.85M 22.27%692.42M 25.33%649.67M 35.48%607.87M 60.02%589.92M 51.45%566.29M 48.69%518.37M 46.11%448.7M
-Notes receivable 254.40%15.38M 176.65%12.01M 222.88%14.96M -71.83%2.37M -47.52%4.34M -44.29%4.34M 574.41%4.63M 77.01%8.4M 1,083.03%8.27M 780.37%7.79M
-Accounts receivable 14.20%736.99M 22.95%742.05M 16.51%681.89M 23.69%690.06M 26.51%645.34M 36.88%603.53M 59.06%585.29M 51.13%557.89M 46.61%510.1M 43.99%440.91M
Other receivables (including interest and dividends) 44.93%16.09M 14.34%15.26M -45.00%12.65M -72.45%11.8M -84.76%11.1M 52.76%13.34M 126.13%23M 491.82%42.83M 809.11%72.85M 13.76%8.73M
-Accrued interest receivable ---- ---- ---- ---- ---- ---- --99.74K ---- ---- ----
-Other receivable ---- 14.34%15.26M ---- ---- ---- 52.76%13.34M ---- 491.82%42.83M ---- 13.76%8.73M
Advance payment 163.80%21.69M 27.28%11.87M -16.29%10.86M -15.28%6.54M -40.57%8.22M -62.48%9.33M -19.31%12.97M -48.29%7.72M -25.99%13.83M 203.65%24.86M
Inventories 8.47%236.03M 22.99%228.01M -4.27%196.33M 0.09%199.24M -11.55%217.6M -18.25%185.39M 11.74%205.07M 14.04%199.05M 48.87%246.03M 37.84%226.77M
Receivable financing 16.25%63.14M -1.85%70.21M 8.27%54.9M -44.88%21.7M 31.74%54.32M 131.22%71.53M 21.83%50.71M 2.57%39.37M 39.41%41.23M 9.05%30.93M
Other current assets 47.16%2.18M 45.42%1.75M 2.84%1.44M -14.41%854.11K 19.95%1.48M 18.08%1.2M --1.4M -24.80%997.94K -99.32%1.23M -99.41%1.02M
Total current assets 11.87%1.16B 23.14%1.15B 6.85%1.04B 3.87%1.04B 5.31%1.04B 9.44%934.36M 23.26%974.03M 19.54%999.75M 23.11%985.76M 13.68%853.74M
Non Current assets
Other equity investment 37.76%27.81M 178.12%27.81M 116.89%21.69M 101.89%20.19M --20.19M --10M --10M --10M ---- ----
Other non-current financial assets --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Investment real estate --23.72M --23.72M --12.88M --13.07M ---- ---- ---- ---- ---- ----
Long-term equity investment ---- ---- ---- ---- ---- ---- ---- ---- --10M --10M
Fixed assets ---- -8.01%310.13M ---- ---- ---- 4.45%337.12M ---- 178.34%344.2M ---- 155.06%322.74M
Fixed assets liquidation ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Constru in process ---- 104.70%4.62M ---- ---- ---- 132.37%2.26M ---- -98.55%2M ---- -98.50%972.06K
Intangible assets -7.80%41.51M -5.11%41.07M -0.61%43.32M -1.76%43.12M 1.80%45.01M -2.09%43.28M -1.83%43.59M -1.84%43.9M -1.83%44.22M -2.56%44.2M
Goodwill --35.13M --35.13M ---- ---- ---- ---- ---- ---- ---- ----
Long deferred expense 3.48%6.06M -4.32%5.29M 9.74%6.03M -7.88%4.99M 9.21%5.86M 18.58%5.53M 103.55%5.49M 92.48%5.42M 85.70%5.36M 61.56%4.66M
Deferred tax assets 28.46%11.65M 42.62%10.41M 50.55%9.13M 66.47%8.78M 23.52%9.07M -3.37%7.3M -1.68%6.06M -12.54%5.28M -2.32%7.34M 10.97%7.55M
Usufruct assets --2.13M --2.13M ---- ---- ---- ---- ---- ---- ---- ----
Other non current assets 229.69%7.29M 415.04%7.82M 164.37%7.11M 181.64%4.06M -88.76%2.21M -98.40%1.52M -97.29%2.69M -98.34%1.44M -69.43%19.67M 1,942.31%95.11M
Total non current assets 11.51%466.83M 15.02%468.12M 2.70%420.86M 1.19%417.12M -0.76%418.65M -16.12%407M -6.30%409.79M 2.55%412.23M 27.71%421.83M 93.30%485.24M
Total assets 11.77%1.63B 20.68%1.62B 5.62%1.46B 3.09%1.46B 3.49%1.46B 0.18%1.34B 12.73%1.38B 14.02%1.41B 24.46%1.41B 33.63%1.34B
Liabilities
Current liabilities
Short term loan 460.95%106.65M 327.00%81.2M 24.08%47.02M -28.72%27.01M -73.90%19.01M -78.98%19.02M -56.31%37.89M -47.24%37.9M 4.05%72.83M --90.45M
Notes payable and accounts payable 18.66%424.83M 45.29%424.07M -3.20%313.7M -6.06%342.73M 13.60%358.03M 16.83%291.88M 53.02%324.06M 50.99%364.85M 68.98%315.17M 59.21%249.84M
-Notes payable 1.08%151.53M 37.54%133.18M -14.15%89.22M -39.04%96.83M 72.37%149.91M 277.16%96.83M 106.02%103.93M 85.93%158.85M 37.59%86.97M 33.62%25.67M
-Accounts payable 31.32%273.3M 49.14%290.89M 1.98%224.49M 19.37%245.9M -8.80%208.13M -12.99%195.05M 36.45%220.13M 31.87%206M 85.07%228.2M 62.78%224.17M
Contract liabilities -8.85%35.24M 60.87%37.08M 9.58%29.2M -31.50%27.86M -45.06%38.66M -65.54%23.05M -18.19%26.64M 18.49%40.67M 170.75%70.36M 116.29%66.89M
Salaries payable 5.38%12.16M 20.30%12.29M 14.70%8.96M 5.73%15.42M -13.52%11.54M 6.29%10.22M 18.70%7.81M 7.39%14.58M 37.06%13.34M 15.16%9.61M
Taxs payable -77.50%2.95M -10.23%8.35M -53.59%6.62M 185.87%15.52M 143.32%13.1M -17.11%9.3M 212.21%14.27M 4.13%5.43M -33.70%5.38M 163.73%11.22M
Other payable (including interest and dividends) 389.22%16.24M 669.79%20.85M -18.84%3.29M -31.93%3.37M -37.05%3.32M -30.85%2.71M 31.79%4.05M 45.64%4.94M 19.69%5.27M 5.56%3.92M
-Other payable ---- 669.79%20.85M ---- ---- ---- -30.85%2.71M ---- 45.64%4.94M ---- 5.56%3.92M
Non current liabilities due within one year -33.37%3.02M -8.88%4.12M 1,855.77%4.19M 1,582.25%4.01M -69.75%4.53M -77.28%4.53M -98.93%214.12K -98.81%238.32K --14.97M --19.92M
Other current liabilities 37.25%14.6M 8.60%9.18M -28.04%3.8M -37.77%4.57M -16.76%10.64M -42.08%8.45M 24.58%5.27M -10.72%7.34M 278.21%12.78M 263.08%14.6M
Total current liabilities 34.19%615.68M 61.76%597.14M -0.82%416.77M -7.45%440.49M -10.05%458.82M -20.86%369.15M 13.71%420.22M 19.52%475.96M 65.54%510.11M 124.05%466.44M
Current liabilities
Long term loan -20.49%19.4M 19.06%29.05M 87.32%25.85M -63.77%5M 143.15%24.4M 62.50%24.4M --13.8M --13.8M --10.03M --15.02M
Estimate liabilities ---- --83.98K ---- ---- ---- ---- ---- ---- ---- ----
Long term deferred income 1.78%2.67M 1.38%2.81M 1.01%2.95M 0.68%3.08M -18.62%2.63M -17.82%2.77M 61.00%2.92M 59.87%3.06M 58.15%3.23M 55.85%3.37M
Total non current liabilities -18.33%22.07M 17.56%31.94M 72.27%28.8M -52.07%8.08M 103.79%27.03M 47.77%27.17M 823.03%16.72M 780.77%16.86M 549.98%13.26M 749.91%18.39M
Total liabilities 31.27%637.75M 58.73%629.08M 1.98%445.57M -8.98%448.57M -7.17%485.85M -18.26%396.32M 17.66%436.94M 23.16%492.82M 68.73%523.37M 130.49%484.83M
Shareholders equity
Paid-in capital 0.61%137.17M 0.61%137.17M 0.61%137.17M 0.61%137.17M 0.00%136.34M 0.00%136.34M 0.00%136.34M 0.00%136.34M 0.00%136.34M 0.00%136.34M
Capital reserve funds 3.15%372.2M 3.46%371.28M 3.70%370.11M 3.95%368.93M 2.09%360.85M 1.53%358.87M 0.97%356.89M 0.41%354.91M 0.00%353.45M 0.00%353.45M
Surplus reserve funds 20.19%63.73M 20.19%63.73M 20.19%63.73M 20.19%63.73M 25.23%53.02M 25.23%53.02M 25.23%53.02M 25.23%53.02M 25.22%42.34M 25.22%42.34M
Retained profit 1.44%426.74M 7.21%425.42M 10.78%443.84M 16.61%437.16M 19.48%420.7M 23.23%396.81M 23.62%400.63M 22.50%374.89M 18.47%352.09M 20.12%322.02M
Shareholders equity without minority interests 2.98%999.83M 5.56%997.59M 7.18%1.01B 9.56%1.01B 9.80%970.91M 10.64%945.04M 10.59%946.88M 9.66%919.16M 7.73%884.23M 7.89%854.15M
Minority interests ---9.39M ---7.96M --1.15M ---- ---- ---- ---- ---- ---- ----
Total shareholder equity 2.01%990.44M 4.72%989.64M 7.30%1.02B 9.56%1.01B 9.80%970.91M 10.64%945.04M 10.59%946.88M 9.66%919.16M 7.73%884.23M 7.89%854.15M
Total liabilityies and equity 11.77%1.63B 20.68%1.62B 5.62%1.46B 3.09%1.46B 3.49%1.46B 0.18%1.34B 12.73%1.38B 14.02%1.41B 24.46%1.41B 33.63%1.34B
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 -- -- -- Zhonghui Certified Public Accountants (Special General Partnership) -- -- -- Zhonghui 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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Investment Theme Industrie 4.0
Industrie 4.0
Intraday+0.78%
Specialized, Special and New
Specialized, Special and New
Intraday+0.77%