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300594 Shandong Longertek Technology

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  • 12.59
  • -0.55-4.19%
Market Closed Jul 8 15:00 CST
1.16BMarket Cap-209833P/E (TTM)

Shandong Longertek Technology 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
25.68%136.85M
-26.09%135.82M
7.71%147.64M
-55.48%102.19M
-48.17%108.89M
-48.47%183.77M
-43.79%137.08M
-27.55%229.57M
-27.50%210.08M
4.45%356.6M
Transactional financial assets
-0.62%1.96M
-0.62%1.96M
-1.30%1.97M
-1.30%1.97M
-1.30%1.97M
--1.97M
--2M
--2M
--2M
----
Notes receivable and accounts receivable
9.80%1.07B
11.11%1.04B
7.10%963.2M
22.17%965.39M
31.15%970.46M
39.29%933.47M
35.65%899.31M
20.91%790.22M
16.64%739.96M
17.06%670.16M
-Notes receivable
-80.43%23.99M
-53.38%42.06M
-17.69%53.59M
37.85%66.38M
438.27%122.54M
337.91%90.24M
-29.02%65.11M
-58.33%48.16M
-65.62%22.77M
-68.27%20.61M
-Accounts receivable
22.84%1.04B
18.01%995.13M
9.04%909.61M
21.15%899.01M
18.23%847.92M
29.82%843.23M
46.04%834.2M
37.94%742.06M
26.23%717.19M
27.98%649.55M
Other receivables (including interest and dividends)
-7.17%14.38M
-8.77%13.59M
45.42%14.26M
105.20%19.53M
22.98%15.49M
427.30%14.9M
166.30%9.81M
462.44%9.52M
403.13%12.59M
167.41%2.83M
-Other receivable
----
----
----
105.20%19.53M
----
427.30%14.9M
----
462.44%9.52M
----
167.41%2.83M
Advance payment
329.90%84.82M
-6.76%11.98M
-67.43%13.49M
-73.74%13.79M
-26.75%19.73M
-31.33%12.84M
115.19%41.41M
190.17%52.52M
39.04%26.93M
17.79%18.7M
Inventories
28.45%225.13M
25.32%179.07M
6.76%175.75M
-1.66%165.41M
16.27%175.27M
33.61%142.89M
50.45%164.63M
86.55%168.2M
61.24%150.75M
34.90%106.95M
Receivable financing
-28.63%27.49M
-13.45%112.06M
177.42%46.17M
414.86%127.09M
357.59%38.51M
611.67%129.48M
88.47%16.64M
-11.67%24.69M
-76.86%8.42M
-63.12%18.19M
Non-current assets due within one year
--186.99K
--186.99K
----
----
----
----
----
----
----
----
Other current assets
70.03%6.36M
70.97%853.75K
1,070.24%413K
323.24%493.87K
236.62%3.74M
-75.35%499.35K
-96.43%35.29K
-87.74%116.69K
7.61%1.11M
10.87%2.03M
Total current assets
17.14%1.56B
5.13%1.49B
7.24%1.36B
9.32%1.4B
15.82%1.33B
20.79%1.42B
21.15%1.27B
15.11%1.28B
6.96%1.15B
10.76%1.18B
Non Current assets
Long term receivable account
--2.35M
--199.09K
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
124.62%224.34M
----
153.97%228M
----
25.37%99.88M
----
15.19%89.78M
Constru in process
----
----
----
----
----
-96.54%2.24M
----
36.67%68.66M
----
34.29%64.72M
Intangible assets
-4.60%22.99M
-5.05%23.25M
-5.77%23.44M
-1.51%23.72M
-0.79%24.1M
-0.52%24.49M
4.68%24.88M
0.21%24.08M
0.67%24.29M
1.15%24.62M
Long deferred expense
29.49%19.28M
26.85%17.98M
64.30%19.35M
73.42%17.36M
37.36%14.89M
26.55%14.17M
2.59%11.78M
-7.41%10.01M
-7.78%10.84M
-0.00%11.2M
Deferred tax assets
22.47%39.17M
70.60%52.8M
107.51%37.37M
143.06%35.82M
185.05%31.98M
182.39%30.95M
72.21%18.01M
55.45%14.74M
53.35%11.22M
46.57%10.96M
Usufruct assets
118.80%12.36M
161.12%11.28M
1,200.05%7.96M
649.06%5.84M
323.34%5.65M
128.53%4.32M
--612.24K
--779.21K
--1.33M
-54.03%1.89M
Other non current assets
-48.30%9.2M
9.32%14.01M
-82.53%10.03M
-68.92%15.72M
-66.07%17.79M
-71.84%12.82M
57.51%57.39M
95.80%50.58M
150.98%52.42M
96.46%45.52M
Total non current assets
-0.53%321.17M
7.10%339.49M
12.26%321.02M
20.12%322.8M
21.67%322.9M
27.47%316.99M
29.85%285.96M
34.32%268.72M
39.04%265.39M
26.60%248.68M
Total assets
13.70%1.88B
5.49%1.83B
8.16%1.68B
11.20%1.72B
16.92%1.66B
21.96%1.74B
22.66%1.56B
18.04%1.55B
11.79%1.42B
13.23%1.42B
Liabilities
Current liabilities
Short term loan
16.60%369.1M
1.17%337.69M
32.35%297.85M
48.19%306.66M
151.66%316.55M
158.41%333.78M
127.06%225.05M
91.41%206.94M
35.09%125.79M
63.28%129.17M
Notes payable and accounts payable
22.10%494.85M
9.69%488.46M
5.50%408.32M
10.00%424.12M
32.15%405.27M
48.23%445.3M
67.26%387.03M
55.93%385.57M
36.14%306.68M
34.05%300.4M
-Notes payable
-21.94%69.6M
43.34%73.64M
18.34%66.01M
52.30%90.83M
93.05%89.16M
31.18%51.38M
-16.04%55.79M
-35.17%59.64M
-39.29%46.19M
-34.88%39.16M
-Accounts payable
34.53%425.25M
5.30%414.82M
3.34%342.3M
2.26%333.3M
21.35%316.11M
50.79%393.92M
100.82%331.25M
109.90%325.93M
74.60%260.49M
59.33%261.24M
Contract liabilities
132.53%4.72M
-84.51%1.14M
-56.31%4.75M
104.58%4.44M
-63.33%2.03M
733.12%7.38M
410.86%10.88M
-7.86%2.17M
91.98%5.54M
99.96%885.32K
Salaries payable
-33.98%6.25M
-8.98%19.18M
8.85%7.73M
39.62%8.86M
74.26%9.47M
55.65%21.07M
36.88%7.1M
29.58%6.35M
30.34%5.43M
9.02%13.54M
Taxs payable
28.98%2.31M
376.52%17.07M
1.62%7.68M
147.79%9.36M
-85.96%1.79M
-83.88%3.58M
-38.95%7.56M
-70.25%3.78M
102.62%12.78M
26.75%22.23M
Other payable (including interest and dividends)
-89.53%965.41K
-83.59%1.08M
17.48%7.81M
28.44%6.95M
73.41%9.22M
-0.91%6.61M
31.00%6.64M
4.07%5.41M
6.41%5.32M
15.55%6.67M
-Interest payable
----
----
----
----
----
----
----
--215.37K
----
----
-Other payable
----
----
----
33.76%6.95M
----
-0.91%6.61M
----
-0.08%5.19M
----
15.55%6.67M
Non current liabilities due within one year
180.55%5.13M
74.33%6.51M
--3.22M
197.95%2.57M
33.50%1.83M
127.84%3.73M
----
--863.69K
--1.37M
-25.02%1.64M
Other current liabilities
154.08%12.73M
19.77%6.2M
--10.29M
--25M
1,668.65%5.01M
10,400.90%5.18M
----
----
--283.36K
--49.28K
Total current liabilities
19.29%896.06M
6.13%877.34M
16.05%747.66M
28.95%787.96M
62.17%751.17M
74.18%826.63M
81.34%644.26M
58.91%611.08M
37.55%463.19M
38.94%474.57M
Current liabilities
Long term loan
--9.98M
--9.98M
----
----
----
----
----
----
----
----
Deferred tax liabilities
0.00%4.32M
145.60%10.61M
255.97%4.32M
255.97%4.32M
352.12%4.32M
256.45%4.32M
27.01%1.21M
27.01%1.21M
0.00%955.45K
26.84%1.21M
Long term deferred income
-13.80%4.22M
-13.34%4.39M
-12.91%4.56M
-9.81%4.87M
-12.19%4.89M
-12.06%5.06M
-11.95%5.23M
-12.13%5.4M
-11.82%5.57M
-11.35%5.76M
Lease liabilities
99.95%7.12M
282.50%5.05M
388.49%4.83M
2,510.27%3.07M
--3.56M
184.11%1.32M
--988.65K
--117.46K
----
-75.87%464.78K
Other non current liabilities
----
----
----
----
----
----
-43.99%6.51M
-43.99%6.51M
-43.99%6.51M
-43.99%6.51M
Total non current liabilities
566.76%85.18M
180.56%30.03M
-1.69%13.71M
-7.42%12.26M
-2.00%12.77M
-23.23%10.7M
-24.71%13.94M
-29.28%13.24M
-31.00%13.04M
-33.60%13.94M
Total liabilities
28.44%981.24M
8.36%907.36M
15.67%761.36M
28.18%800.22M
60.42%763.94M
71.40%837.33M
76.09%658.21M
54.82%624.31M
33.91%476.22M
34.74%488.52M
Shareholders equity
Paid-in capital
0.22%91.88M
1.04%91.88M
1.04%91.88M
0.82%91.68M
0.82%91.68M
-0.01%90.93M
1.06%90.93M
1.06%90.93M
1.06%90.93M
1.07%90.94M
Capital reserve funds
1.22%609.89M
3.39%609.89M
3.76%609.47M
3.71%604.58M
4.14%602.53M
2.72%589.88M
5.93%587.37M
6.88%582.96M
7.86%578.54M
8.90%574.24M
Surplus reserve funds
10.20%41.77M
10.20%41.77M
0.00%37.91M
0.00%37.91M
0.00%37.91M
0.00%37.91M
0.00%37.91M
0.00%37.91M
0.00%37.91M
0.00%37.91M
Retained profit
-5.65%157.32M
-3.78%179.11M
-3.22%188.28M
-14.42%189.45M
-32.04%166.75M
-23.75%186.15M
-15.20%194.54M
-11.17%221.37M
-7.34%245.37M
-4.86%244.14M
Less:Treasury stock
-99.07%60.96K
-99.07%60.96K
-43.95%6.45M
-43.95%6.45M
-43.03%6.55M
-43.03%6.55M
-30.70%11.5M
-30.70%11.5M
-30.70%11.5M
-30.70%11.5M
Specific reserves
989.65%2.44M
--2.24M
--1.65M
--964.39K
--224.26K
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----
----
----
----
Shareholders equity without minority interests
1.20%903.25M
2.95%924.83M
2.61%922.74M
-0.38%918.13M
-5.18%892.53M
-4.00%898.32M
0.46%899.25M
1.74%921.66M
3.16%941.26M
4.52%935.73M
Minority interests
-223.97%-600.72K
-97.94%23.93K
69.19%-182.26K
177.55%328.3K
297.45%484.58K
1,096.65%1.16M
-335.86%-591.61K
-391.55%-423.35K
13.83%-245.42K
-32.09%-116.6K
Total shareholder equity
1.08%902.65M
2.82%924.86M
2.66%922.55M
-0.30%918.46M
-5.10%893.02M
-3.86%899.48M
0.36%898.66M
1.67%921.24M
3.16%941.01M
4.52%935.61M
Total liabilityies and equity
13.70%1.88B
5.49%1.83B
8.16%1.68B
11.20%1.72B
16.92%1.66B
21.96%1.74B
22.66%1.56B
18.04%1.55B
11.79%1.42B
13.23%1.42B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 25.68%136.85M-26.09%135.82M7.71%147.64M-55.48%102.19M-48.17%108.89M-48.47%183.77M-43.79%137.08M-27.55%229.57M-27.50%210.08M4.45%356.6M
Transactional financial assets -0.62%1.96M-0.62%1.96M-1.30%1.97M-1.30%1.97M-1.30%1.97M--1.97M--2M--2M--2M----
Notes receivable and accounts receivable 9.80%1.07B11.11%1.04B7.10%963.2M22.17%965.39M31.15%970.46M39.29%933.47M35.65%899.31M20.91%790.22M16.64%739.96M17.06%670.16M
-Notes receivable -80.43%23.99M-53.38%42.06M-17.69%53.59M37.85%66.38M438.27%122.54M337.91%90.24M-29.02%65.11M-58.33%48.16M-65.62%22.77M-68.27%20.61M
-Accounts receivable 22.84%1.04B18.01%995.13M9.04%909.61M21.15%899.01M18.23%847.92M29.82%843.23M46.04%834.2M37.94%742.06M26.23%717.19M27.98%649.55M
Other receivables (including interest and dividends) -7.17%14.38M-8.77%13.59M45.42%14.26M105.20%19.53M22.98%15.49M427.30%14.9M166.30%9.81M462.44%9.52M403.13%12.59M167.41%2.83M
-Other receivable ------------105.20%19.53M----427.30%14.9M----462.44%9.52M----167.41%2.83M
Advance payment 329.90%84.82M-6.76%11.98M-67.43%13.49M-73.74%13.79M-26.75%19.73M-31.33%12.84M115.19%41.41M190.17%52.52M39.04%26.93M17.79%18.7M
Inventories 28.45%225.13M25.32%179.07M6.76%175.75M-1.66%165.41M16.27%175.27M33.61%142.89M50.45%164.63M86.55%168.2M61.24%150.75M34.90%106.95M
Receivable financing -28.63%27.49M-13.45%112.06M177.42%46.17M414.86%127.09M357.59%38.51M611.67%129.48M88.47%16.64M-11.67%24.69M-76.86%8.42M-63.12%18.19M
Non-current assets due within one year --186.99K--186.99K--------------------------------
Other current assets 70.03%6.36M70.97%853.75K1,070.24%413K323.24%493.87K236.62%3.74M-75.35%499.35K-96.43%35.29K-87.74%116.69K7.61%1.11M10.87%2.03M
Total current assets 17.14%1.56B5.13%1.49B7.24%1.36B9.32%1.4B15.82%1.33B20.79%1.42B21.15%1.27B15.11%1.28B6.96%1.15B10.76%1.18B
Non Current assets
Long term receivable account --2.35M--199.09K--------------------------------
Fixed assets ------------124.62%224.34M----153.97%228M----25.37%99.88M----15.19%89.78M
Constru in process ---------------------96.54%2.24M----36.67%68.66M----34.29%64.72M
Intangible assets -4.60%22.99M-5.05%23.25M-5.77%23.44M-1.51%23.72M-0.79%24.1M-0.52%24.49M4.68%24.88M0.21%24.08M0.67%24.29M1.15%24.62M
Long deferred expense 29.49%19.28M26.85%17.98M64.30%19.35M73.42%17.36M37.36%14.89M26.55%14.17M2.59%11.78M-7.41%10.01M-7.78%10.84M-0.00%11.2M
Deferred tax assets 22.47%39.17M70.60%52.8M107.51%37.37M143.06%35.82M185.05%31.98M182.39%30.95M72.21%18.01M55.45%14.74M53.35%11.22M46.57%10.96M
Usufruct assets 118.80%12.36M161.12%11.28M1,200.05%7.96M649.06%5.84M323.34%5.65M128.53%4.32M--612.24K--779.21K--1.33M-54.03%1.89M
Other non current assets -48.30%9.2M9.32%14.01M-82.53%10.03M-68.92%15.72M-66.07%17.79M-71.84%12.82M57.51%57.39M95.80%50.58M150.98%52.42M96.46%45.52M
Total non current assets -0.53%321.17M7.10%339.49M12.26%321.02M20.12%322.8M21.67%322.9M27.47%316.99M29.85%285.96M34.32%268.72M39.04%265.39M26.60%248.68M
Total assets 13.70%1.88B5.49%1.83B8.16%1.68B11.20%1.72B16.92%1.66B21.96%1.74B22.66%1.56B18.04%1.55B11.79%1.42B13.23%1.42B
Liabilities
Current liabilities
Short term loan 16.60%369.1M1.17%337.69M32.35%297.85M48.19%306.66M151.66%316.55M158.41%333.78M127.06%225.05M91.41%206.94M35.09%125.79M63.28%129.17M
Notes payable and accounts payable 22.10%494.85M9.69%488.46M5.50%408.32M10.00%424.12M32.15%405.27M48.23%445.3M67.26%387.03M55.93%385.57M36.14%306.68M34.05%300.4M
-Notes payable -21.94%69.6M43.34%73.64M18.34%66.01M52.30%90.83M93.05%89.16M31.18%51.38M-16.04%55.79M-35.17%59.64M-39.29%46.19M-34.88%39.16M
-Accounts payable 34.53%425.25M5.30%414.82M3.34%342.3M2.26%333.3M21.35%316.11M50.79%393.92M100.82%331.25M109.90%325.93M74.60%260.49M59.33%261.24M
Contract liabilities 132.53%4.72M-84.51%1.14M-56.31%4.75M104.58%4.44M-63.33%2.03M733.12%7.38M410.86%10.88M-7.86%2.17M91.98%5.54M99.96%885.32K
Salaries payable -33.98%6.25M-8.98%19.18M8.85%7.73M39.62%8.86M74.26%9.47M55.65%21.07M36.88%7.1M29.58%6.35M30.34%5.43M9.02%13.54M
Taxs payable 28.98%2.31M376.52%17.07M1.62%7.68M147.79%9.36M-85.96%1.79M-83.88%3.58M-38.95%7.56M-70.25%3.78M102.62%12.78M26.75%22.23M
Other payable (including interest and dividends) -89.53%965.41K-83.59%1.08M17.48%7.81M28.44%6.95M73.41%9.22M-0.91%6.61M31.00%6.64M4.07%5.41M6.41%5.32M15.55%6.67M
-Interest payable ------------------------------215.37K--------
-Other payable ------------33.76%6.95M-----0.91%6.61M-----0.08%5.19M----15.55%6.67M
Non current liabilities due within one year 180.55%5.13M74.33%6.51M--3.22M197.95%2.57M33.50%1.83M127.84%3.73M------863.69K--1.37M-25.02%1.64M
Other current liabilities 154.08%12.73M19.77%6.2M--10.29M--25M1,668.65%5.01M10,400.90%5.18M----------283.36K--49.28K
Total current liabilities 19.29%896.06M6.13%877.34M16.05%747.66M28.95%787.96M62.17%751.17M74.18%826.63M81.34%644.26M58.91%611.08M37.55%463.19M38.94%474.57M
Current liabilities
Long term loan --9.98M--9.98M--------------------------------
Deferred tax liabilities 0.00%4.32M145.60%10.61M255.97%4.32M255.97%4.32M352.12%4.32M256.45%4.32M27.01%1.21M27.01%1.21M0.00%955.45K26.84%1.21M
Long term deferred income -13.80%4.22M-13.34%4.39M-12.91%4.56M-9.81%4.87M-12.19%4.89M-12.06%5.06M-11.95%5.23M-12.13%5.4M-11.82%5.57M-11.35%5.76M
Lease liabilities 99.95%7.12M282.50%5.05M388.49%4.83M2,510.27%3.07M--3.56M184.11%1.32M--988.65K--117.46K-----75.87%464.78K
Other non current liabilities -------------------------43.99%6.51M-43.99%6.51M-43.99%6.51M-43.99%6.51M
Total non current liabilities 566.76%85.18M180.56%30.03M-1.69%13.71M-7.42%12.26M-2.00%12.77M-23.23%10.7M-24.71%13.94M-29.28%13.24M-31.00%13.04M-33.60%13.94M
Total liabilities 28.44%981.24M8.36%907.36M15.67%761.36M28.18%800.22M60.42%763.94M71.40%837.33M76.09%658.21M54.82%624.31M33.91%476.22M34.74%488.52M
Shareholders equity
Paid-in capital 0.22%91.88M1.04%91.88M1.04%91.88M0.82%91.68M0.82%91.68M-0.01%90.93M1.06%90.93M1.06%90.93M1.06%90.93M1.07%90.94M
Capital reserve funds 1.22%609.89M3.39%609.89M3.76%609.47M3.71%604.58M4.14%602.53M2.72%589.88M5.93%587.37M6.88%582.96M7.86%578.54M8.90%574.24M
Surplus reserve funds 10.20%41.77M10.20%41.77M0.00%37.91M0.00%37.91M0.00%37.91M0.00%37.91M0.00%37.91M0.00%37.91M0.00%37.91M0.00%37.91M
Retained profit -5.65%157.32M-3.78%179.11M-3.22%188.28M-14.42%189.45M-32.04%166.75M-23.75%186.15M-15.20%194.54M-11.17%221.37M-7.34%245.37M-4.86%244.14M
Less:Treasury stock -99.07%60.96K-99.07%60.96K-43.95%6.45M-43.95%6.45M-43.03%6.55M-43.03%6.55M-30.70%11.5M-30.70%11.5M-30.70%11.5M-30.70%11.5M
Specific reserves 989.65%2.44M--2.24M--1.65M--964.39K--224.26K--------------------
Shareholders equity without minority interests 1.20%903.25M2.95%924.83M2.61%922.74M-0.38%918.13M-5.18%892.53M-4.00%898.32M0.46%899.25M1.74%921.66M3.16%941.26M4.52%935.73M
Minority interests -223.97%-600.72K-97.94%23.93K69.19%-182.26K177.55%328.3K297.45%484.58K1,096.65%1.16M-335.86%-591.61K-391.55%-423.35K13.83%-245.42K-32.09%-116.6K
Total shareholder equity 1.08%902.65M2.82%924.86M2.66%922.55M-0.30%918.46M-5.10%893.02M-3.86%899.48M0.36%898.66M1.67%921.24M3.16%941.01M4.52%935.61M
Total liabilityies and equity 13.70%1.88B5.49%1.83B8.16%1.68B11.20%1.72B16.92%1.66B21.96%1.74B22.66%1.56B18.04%1.55B11.79%1.42B13.23%1.42B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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