CN Stock MarketDetailed Quotes

300784 Ningbo Lian Technology

Watchlist
  • 64.95
  • -0.75-1.14%
Trading Nov 7 13:29 CST
3.65BMarket Cap50.47P/E (TTM)

Ningbo Lian Technology 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
--338.6M
324.13%469.62M
--118.4M
33.90%124.31M
----
--110.73M
97.24%92.84M
--56.27M
----
-21.55%47.07M
Notes receivable and accounts receivable
--172.79M
36.98%178.33M
--141.29M
4.28%141.67M
----
--130.19M
20.41%135.86M
--129.99M
----
-13.91%112.83M
-Notes receivable
--15M
2,725.19%17.23M
--5.88M
462.36%1.21M
----
--609.96K
-33.73%215.87K
--215.87K
----
366.06%325.75K
-Accounts receivable
--157.79M
24.33%161.1M
--135.41M
3.55%140.46M
----
--129.58M
20.56%135.64M
--129.77M
----
-14.11%112.51M
Other receivables (including interest and dividends)
--1.64M
-81.85%1.43M
--1.08M
-75.31%970.5K
----
--7.9M
140.49%3.93M
--2.2M
----
-95.85%1.63M
-Other receivable
----
-81.85%1.43M
--1.08M
----
----
--7.9M
140.49%3.93M
--2.2M
----
-95.85%1.63M
Contractual assets
----
----
----
----
----
--25K
-37.50%25K
--40K
----
-44.83%40K
Advance payment
--627.09K
257.27%3.09M
--1.02M
68.97%585.78K
----
--864.53K
5.12%346.68K
--620.82K
----
-61.76%329.79K
Inventories
--44.04M
23.71%37.97M
--35.11M
13.13%28.59M
----
--30.69M
-30.39%25.27M
--27.67M
----
73.84%36.3M
Receivable financing
--1.47M
-29.28%718.37K
--1.42M
444.57%9.08M
----
--1.02M
--1.67M
--500K
----
----
Other current assets
--7.12M
-6.42%3.17M
--3.11M
-48.10%1.43M
----
--3.39M
-15.59%2.76M
--2.28M
----
136.72%3.27M
Total current assets
--566.28M
143.80%694.33M
--301.42M
16.73%306.65M
----
--284.79M
29.61%262.7M
--219.56M
----
-20.09%202.68M
Non Current assets
Fixed assets
----
20.84%156.84M
--151.47M
----
----
--129.79M
8.96%130.71M
--117.5M
----
12.82%119.96M
Constru in process
----
123.91%178.23M
--159.81M
----
----
--79.6M
312.65%32.88M
--31.92M
----
150.66%7.97M
Intangible assets
--52.1M
13.05%51.89M
--52.42M
15.91%52.99M
----
--45.9M
14.55%45.72M
--45.53M
----
150.92%39.91M
Long deferred expense
--7.05M
148.51%6.36M
--6.75M
141.53%7.49M
----
--2.56M
2,117.73%3.1M
--540.82K
----
-34.29%139.92K
Deferred tax assets
--5.45M
-25.90%4.93M
--5.66M
-9.73%4.56M
----
--6.65M
39.44%5.05M
--3.94M
----
127.02%3.62M
Usufruct assets
--8.24M
84.97%8.85M
--9.46M
-11.32%4.5M
----
--4.79M
-35.24%5.07M
--5.69M
----
70.80%7.83M
Other non current assets
--9.25M
143.88%8.67M
--16.69M
322.16%16.61M
----
--3.55M
183.61%3.93M
--4.06M
----
-22.65%1.39M
Total non current assets
--455.12M
52.39%415.77M
--402.27M
54.67%350.28M
----
--272.84M
25.25%226.48M
--209.19M
----
35.34%180.83M
Total assets
63.70%1.02B
99.07%1.11B
--703.69M
34.29%656.93M
45.52%623.93M
37.44%557.63M
27.55%489.18M
--428.75M
--405.74M
-0.97%383.51M
Liabilities
Current liabilities
Short term loan
--1.03M
--12.19M
--25.26M
--5.59M
----
----
----
----
----
----
Notes payable and accounts payable
--166.07M
44.42%158.82M
--115.02M
9.74%112.05M
----
--109.98M
-4.25%102.1M
--92.56M
----
-12.80%106.63M
-Notes payable
--32.27M
-57.60%14.92M
--20.36M
40.42%35.58M
----
--35.19M
-5.77%25.34M
--29.75M
----
-24.02%26.89M
-Accounts payable
--133.8M
92.43%143.9M
--94.66M
-0.38%76.46M
----
--74.78M
-3.74%76.76M
--62.81M
----
-8.23%79.74M
Contract liabilities
--2.84M
134.39%1.4M
--2.73M
-67.44%795.14K
----
--597.2K
223.85%2.44M
--1.32M
----
-20.86%754.02K
Salaries payable
--15.17M
12.68%14.07M
--12.03M
15.04%14.9M
----
--12.49M
9.18%12.95M
--10.64M
----
26.76%11.86M
Taxs payable
--5.38M
15.89%4.01M
--4.78M
-35.31%6.49M
----
--3.46M
73.51%10.04M
--7.99M
----
-28.04%5.78M
Other payable (including interest and dividends)
--90K
62.21%145.99K
--90K
-29.70%90K
----
--90K
-44.06%128.02K
--105.05K
----
57.15%228.83K
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
62.21%145.99K
--90K
----
----
--90K
-44.06%128.02K
--105.05K
----
57.15%228.83K
Non current liabilities due within one year
--1.84M
1,442.62%72.83M
--16.06M
--14.25M
----
--4.72M
----
--488.61K
----
-13.96%2.1M
Other current liabilities
--10.5M
3,624.80%14.55M
--3.84M
80.77%521.11K
----
--390.67K
-19.07%288.28K
--258.37K
----
185.79%356.23K
Total current liabilities
--202.92M
111.06%278.02M
--179.8M
20.91%154.69M
----
--131.73M
0.18%127.94M
--117.01M
----
-25.90%127.72M
Current liabilities
Long term loan
--38.95M
-2.78%54.1M
--87.97M
261.58%87.97M
----
--55.65M
--24.33M
--7.31M
----
----
Deferred tax liabilities
----
----
--1.42M
-46.79%674.78K
----
--1.2M
-37.05%1.27M
----
----
--2.01M
Long term deferred income
--7.01M
-10.89%7.17M
--7.37M
26.16%7.56M
----
--8.04M
53.74%6M
--6.21M
----
307.88%3.9M
Lease liabilities
--9.54M
48.93%9.91M
--10.27M
5.87%6.84M
----
--6.65M
5.87%6.46M
--6.37M
----
202.94%6.11M
Total non current liabilities
--55.5M
-0.51%71.18M
--107.02M
170.78%103.05M
----
--71.54M
216.60%38.06M
--19.88M
----
304.49%12.02M
Total liabilities
2.94%258.42M
71.79%349.2M
--286.82M
55.27%257.74M
83.38%251.04M
49.78%203.27M
18.79%166M
--136.89M
--135.71M
-20.30%139.74M
Shareholders equity
Paid-in capital
--56.24M
33.34%56.24M
--42.18M
0.00%42.18M
----
--42.18M
0.00%42.18M
--42.18M
----
1.00%42.18M
Capital reserve funds
--392.69M
422.39%392.68M
--75.19M
0.03%75.18M
----
--75.17M
0.14%75.16M
--75.1M
----
8.85%75.05M
Surplus reserve funds
--24.92M
0.00%24.92M
--24.92M
0.00%24.92M
----
--24.92M
49.80%24.92M
--16.64M
----
64.16%16.64M
Retained profit
--290.5M
36.56%287.28M
--274.49M
41.86%256.54M
----
--210.38M
64.53%180.83M
--157.88M
----
20.69%109.91M
Other composite income
---1.42M
-117.55%-290.11K
--26.47K
1,253.91%307.34K
----
--1.65M
--22.7K
----
----
----
Shareholders equity without minority interests
104.63%762.92M
114.74%760.84M
--416.81M
23.52%399.13M
27.77%372.83M
31.24%354.3M
32.55%323.12M
--291.8M
--269.96M
15.04%243.78M
Minority interests
--59.91K
-0.35%63.39K
--63.41K
-0.05%63.59K
----
--63.62K
1,042.90%63.63K
--63.68K
----
---6.75K
Total shareholder equity
104.61%762.98M
114.72%760.9M
--416.87M
23.52%399.19M
27.77%372.9M
31.23%354.37M
32.58%323.18M
--291.86M
--270.03M
15.03%243.77M
Total liabilityies and equity
63.70%1.02B
99.07%1.11B
--703.69M
34.29%656.93M
45.52%623.93M
37.44%557.63M
27.55%489.18M
--428.75M
--405.74M
-0.97%383.51M
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
--
--
Unqualified opinion
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021
Assets
Current assets
Money funds --338.6M 324.13%469.62M --118.4M 33.90%124.31M ---- --110.73M 97.24%92.84M --56.27M ---- -21.55%47.07M
Notes receivable and accounts receivable --172.79M 36.98%178.33M --141.29M 4.28%141.67M ---- --130.19M 20.41%135.86M --129.99M ---- -13.91%112.83M
-Notes receivable --15M 2,725.19%17.23M --5.88M 462.36%1.21M ---- --609.96K -33.73%215.87K --215.87K ---- 366.06%325.75K
-Accounts receivable --157.79M 24.33%161.1M --135.41M 3.55%140.46M ---- --129.58M 20.56%135.64M --129.77M ---- -14.11%112.51M
Other receivables (including interest and dividends) --1.64M -81.85%1.43M --1.08M -75.31%970.5K ---- --7.9M 140.49%3.93M --2.2M ---- -95.85%1.63M
-Other receivable ---- -81.85%1.43M --1.08M ---- ---- --7.9M 140.49%3.93M --2.2M ---- -95.85%1.63M
Contractual assets ---- ---- ---- ---- ---- --25K -37.50%25K --40K ---- -44.83%40K
Advance payment --627.09K 257.27%3.09M --1.02M 68.97%585.78K ---- --864.53K 5.12%346.68K --620.82K ---- -61.76%329.79K
Inventories --44.04M 23.71%37.97M --35.11M 13.13%28.59M ---- --30.69M -30.39%25.27M --27.67M ---- 73.84%36.3M
Receivable financing --1.47M -29.28%718.37K --1.42M 444.57%9.08M ---- --1.02M --1.67M --500K ---- ----
Other current assets --7.12M -6.42%3.17M --3.11M -48.10%1.43M ---- --3.39M -15.59%2.76M --2.28M ---- 136.72%3.27M
Total current assets --566.28M 143.80%694.33M --301.42M 16.73%306.65M ---- --284.79M 29.61%262.7M --219.56M ---- -20.09%202.68M
Non Current assets
Fixed assets ---- 20.84%156.84M --151.47M ---- ---- --129.79M 8.96%130.71M --117.5M ---- 12.82%119.96M
Constru in process ---- 123.91%178.23M --159.81M ---- ---- --79.6M 312.65%32.88M --31.92M ---- 150.66%7.97M
Intangible assets --52.1M 13.05%51.89M --52.42M 15.91%52.99M ---- --45.9M 14.55%45.72M --45.53M ---- 150.92%39.91M
Long deferred expense --7.05M 148.51%6.36M --6.75M 141.53%7.49M ---- --2.56M 2,117.73%3.1M --540.82K ---- -34.29%139.92K
Deferred tax assets --5.45M -25.90%4.93M --5.66M -9.73%4.56M ---- --6.65M 39.44%5.05M --3.94M ---- 127.02%3.62M
Usufruct assets --8.24M 84.97%8.85M --9.46M -11.32%4.5M ---- --4.79M -35.24%5.07M --5.69M ---- 70.80%7.83M
Other non current assets --9.25M 143.88%8.67M --16.69M 322.16%16.61M ---- --3.55M 183.61%3.93M --4.06M ---- -22.65%1.39M
Total non current assets --455.12M 52.39%415.77M --402.27M 54.67%350.28M ---- --272.84M 25.25%226.48M --209.19M ---- 35.34%180.83M
Total assets 63.70%1.02B 99.07%1.11B --703.69M 34.29%656.93M 45.52%623.93M 37.44%557.63M 27.55%489.18M --428.75M --405.74M -0.97%383.51M
Liabilities
Current liabilities
Short term loan --1.03M --12.19M --25.26M --5.59M ---- ---- ---- ---- ---- ----
Notes payable and accounts payable --166.07M 44.42%158.82M --115.02M 9.74%112.05M ---- --109.98M -4.25%102.1M --92.56M ---- -12.80%106.63M
-Notes payable --32.27M -57.60%14.92M --20.36M 40.42%35.58M ---- --35.19M -5.77%25.34M --29.75M ---- -24.02%26.89M
-Accounts payable --133.8M 92.43%143.9M --94.66M -0.38%76.46M ---- --74.78M -3.74%76.76M --62.81M ---- -8.23%79.74M
Contract liabilities --2.84M 134.39%1.4M --2.73M -67.44%795.14K ---- --597.2K 223.85%2.44M --1.32M ---- -20.86%754.02K
Salaries payable --15.17M 12.68%14.07M --12.03M 15.04%14.9M ---- --12.49M 9.18%12.95M --10.64M ---- 26.76%11.86M
Taxs payable --5.38M 15.89%4.01M --4.78M -35.31%6.49M ---- --3.46M 73.51%10.04M --7.99M ---- -28.04%5.78M
Other payable (including interest and dividends) --90K 62.21%145.99K --90K -29.70%90K ---- --90K -44.06%128.02K --105.05K ---- 57.15%228.83K
-Interest payable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- 62.21%145.99K --90K ---- ---- --90K -44.06%128.02K --105.05K ---- 57.15%228.83K
Non current liabilities due within one year --1.84M 1,442.62%72.83M --16.06M --14.25M ---- --4.72M ---- --488.61K ---- -13.96%2.1M
Other current liabilities --10.5M 3,624.80%14.55M --3.84M 80.77%521.11K ---- --390.67K -19.07%288.28K --258.37K ---- 185.79%356.23K
Total current liabilities --202.92M 111.06%278.02M --179.8M 20.91%154.69M ---- --131.73M 0.18%127.94M --117.01M ---- -25.90%127.72M
Current liabilities
Long term loan --38.95M -2.78%54.1M --87.97M 261.58%87.97M ---- --55.65M --24.33M --7.31M ---- ----
Deferred tax liabilities ---- ---- --1.42M -46.79%674.78K ---- --1.2M -37.05%1.27M ---- ---- --2.01M
Long term deferred income --7.01M -10.89%7.17M --7.37M 26.16%7.56M ---- --8.04M 53.74%6M --6.21M ---- 307.88%3.9M
Lease liabilities --9.54M 48.93%9.91M --10.27M 5.87%6.84M ---- --6.65M 5.87%6.46M --6.37M ---- 202.94%6.11M
Total non current liabilities --55.5M -0.51%71.18M --107.02M 170.78%103.05M ---- --71.54M 216.60%38.06M --19.88M ---- 304.49%12.02M
Total liabilities 2.94%258.42M 71.79%349.2M --286.82M 55.27%257.74M 83.38%251.04M 49.78%203.27M 18.79%166M --136.89M --135.71M -20.30%139.74M
Shareholders equity
Paid-in capital --56.24M 33.34%56.24M --42.18M 0.00%42.18M ---- --42.18M 0.00%42.18M --42.18M ---- 1.00%42.18M
Capital reserve funds --392.69M 422.39%392.68M --75.19M 0.03%75.18M ---- --75.17M 0.14%75.16M --75.1M ---- 8.85%75.05M
Surplus reserve funds --24.92M 0.00%24.92M --24.92M 0.00%24.92M ---- --24.92M 49.80%24.92M --16.64M ---- 64.16%16.64M
Retained profit --290.5M 36.56%287.28M --274.49M 41.86%256.54M ---- --210.38M 64.53%180.83M --157.88M ---- 20.69%109.91M
Other composite income ---1.42M -117.55%-290.11K --26.47K 1,253.91%307.34K ---- --1.65M --22.7K ---- ---- ----
Shareholders equity without minority interests 104.63%762.92M 114.74%760.84M --416.81M 23.52%399.13M 27.77%372.83M 31.24%354.3M 32.55%323.12M --291.8M --269.96M 15.04%243.78M
Minority interests --59.91K -0.35%63.39K --63.41K -0.05%63.59K ---- --63.62K 1,042.90%63.63K --63.68K ---- ---6.75K
Total shareholder equity 104.61%762.98M 114.72%760.9M --416.87M 23.52%399.19M 27.77%372.9M 31.23%354.37M 32.58%323.18M --291.86M --270.03M 15.03%243.77M
Total liabilityies and equity 63.70%1.02B 99.07%1.11B --703.69M 34.29%656.93M 45.52%623.93M 37.44%557.63M 27.55%489.18M --428.75M --405.74M -0.97%383.51M
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 -- -- Unqualified opinion
Auditor -- -- -- Zhonghui Certified Public Accountants (Special General Partnership) -- -- 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data