CN Stock MarketDetailed Quotes

300838 Zhejiang Lenor Flow Control Technology

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  • 9.99
  • -0.04-0.40%
Post Market Sep 11 15:00 CST
1.37BMarket Cap18.60P/E (TTM)

Zhejiang Lenor Flow Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-69.71%26.51M
Transactional financial assets
----
----
----
----
----
----
----
----
--60.02M
--143.69M
Notes receivable and accounts receivable
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
38.07%368.64M
-Notes receivable
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
-61.56%686.89K
-Accounts receivable
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
38.74%367.96M
Other receivables (including interest and dividends)
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
43.30%10.17M
-Accrued interest receivable
----
----
----
----
----
--99.74K
----
----
----
----
-Other receivable
14.34%15.26M
----
-72.45%11.8M
----
52.76%13.34M
----
491.82%42.83M
----
13.76%8.73M
----
Advance payment
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
26.09%16.07M
Inventories
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
26.80%183.52M
Receivable financing
-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
25.77%41.62M
Other current assets
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
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
7.99%790.24M
Non Current assets
Other equity investment
178.12%27.81M
116.89%21.69M
101.89%20.19M
--20.19M
--10M
--10M
--10M
----
----
----
Investment real estate
--23.72M
--12.88M
--13.07M
----
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
----
--10M
--10M
----
Fixed assets
-8.01%310.13M
----
-6.51%321.8M
----
4.45%337.12M
----
178.34%344.2M
----
155.06%322.74M
----
Fixed assets liquidation
--0
----
--0
----
----
----
----
----
----
----
Constru in process
104.70%4.62M
----
-44.64%1.1M
----
132.37%2.26M
----
-98.55%2M
----
-98.50%972.06K
----
Intangible assets
-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
-2.81%44.4M
Goodwill
--35.13M
----
----
----
----
----
----
----
----
----
Long deferred expense
-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
-9.92%2.7M
Deferred tax assets
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
-1.99%6.16M
Usufruct assets
--2.13M
----
----
----
----
----
----
----
----
----
Other non current assets
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
8,093.88%99.28M
Total non current assets
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
101.44%437.34M
Total assets
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
29.38%1.23B
Liabilities
Current liabilities
Short term loan
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
86,629.18%86.73M
Notes payable and accounts payable
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
86.93%211.77M
-Notes payable
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
161.81%50.44M
-Accounts payable
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
71.59%161.33M
Contract liabilities
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
9.88%32.57M
Salaries payable
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
29.44%6.58M
Taxs payable
-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
30.07%4.57M
Other payable (including interest and dividends)
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
-18.59%3.08M
-Other payable
669.79%20.85M
----
-31.93%3.37M
----
-30.85%2.71M
----
45.64%4.94M
----
5.56%3.92M
----
Non current liabilities due within one year
-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
--20.02M
Other current liabilities
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
9.88%4.23M
Total current liabilities
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
132.05%369.55M
Current liabilities
Long term loan
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
1.38%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
-20.33%1.81M
Total non current liabilities
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
-20.33%1.81M
Total liabilities
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
129.90%371.37M
Shareholders equity
Paid-in capital
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
0.00%136.34M
Capital reserve funds
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
0.00%353.45M
Surplus reserve funds
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
53.38%42.34M
Retained profit
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
20.07%324.09M
Shareholders equity without minority interests
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
8.75%856.22M
Minority interests
---7.96M
--1.15M
--0
----
----
----
----
----
----
----
Total shareholder equity
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
8.75%856.22M
Total liabilityies and equity
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
29.38%1.23B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 51.99%69.46M-25.59%67.68M-26.21%105.88M3.79%95.71M-13.30%45.7M243.04%90.95M130.05%143.49M82.32%92.22M-17.36%52.71M-69.71%26.51M
Transactional financial assets ----------------------------------60.02M--143.69M
Notes receivable and accounts receivable 24.05%754.05M18.13%696.85M22.27%692.42M25.33%649.67M35.48%607.87M60.02%589.92M51.45%566.29M48.69%518.37M46.11%448.7M38.07%368.64M
-Notes receivable 176.65%12.01M222.88%14.96M-71.83%2.37M-47.52%4.34M-44.29%4.34M574.41%4.63M77.01%8.4M1,083.03%8.27M780.37%7.79M-61.56%686.89K
-Accounts receivable 22.95%742.05M16.51%681.89M23.69%690.06M26.51%645.34M36.88%603.53M59.06%585.29M51.13%557.89M46.61%510.1M43.99%440.91M38.74%367.96M
Other receivables (including interest and dividends) 14.34%15.26M-45.00%12.65M-72.45%11.8M-84.76%11.1M52.76%13.34M126.13%23M491.82%42.83M809.11%72.85M13.76%8.73M43.30%10.17M
-Accrued interest receivable ----------------------99.74K----------------
-Other receivable 14.34%15.26M-----72.45%11.8M----52.76%13.34M----491.82%42.83M----13.76%8.73M----
Advance payment 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%13.83M203.65%24.86M26.09%16.07M
Inventories 22.99%228.01M-4.27%196.33M0.09%199.24M-11.55%217.6M-18.25%185.39M11.74%205.07M14.04%199.05M48.87%246.03M37.84%226.77M26.80%183.52M
Receivable financing -1.85%70.21M8.27%54.9M-44.88%21.7M31.74%54.32M131.22%71.53M21.83%50.71M2.57%39.37M39.41%41.23M9.05%30.93M25.77%41.62M
Other current assets 45.42%1.75M2.84%1.44M-14.41%854.11K19.95%1.48M18.08%1.2M--1.4M-24.80%997.94K-99.32%1.23M-99.41%1.02M----
Total current assets 23.14%1.15B6.85%1.04B3.87%1.04B5.31%1.04B9.44%934.36M23.26%974.03M19.54%999.75M23.11%985.76M13.68%853.74M7.99%790.24M
Non Current assets
Other equity investment 178.12%27.81M116.89%21.69M101.89%20.19M--20.19M--10M--10M--10M------------
Investment real estate --23.72M--12.88M--13.07M----------------------------
Long-term equity investment ------------------------------10M--10M----
Fixed assets -8.01%310.13M-----6.51%321.8M----4.45%337.12M----178.34%344.2M----155.06%322.74M----
Fixed assets liquidation --0------0----------------------------
Constru in process 104.70%4.62M-----44.64%1.1M----132.37%2.26M-----98.55%2M-----98.50%972.06K----
Intangible assets -5.11%41.07M-0.61%43.32M-1.76%43.12M1.80%45.01M-2.09%43.28M-1.83%43.59M-1.84%43.9M-1.83%44.22M-2.56%44.2M-2.81%44.4M
Goodwill --35.13M------------------------------------
Long deferred expense -4.32%5.29M9.74%6.03M-7.88%4.99M9.21%5.86M18.58%5.53M103.55%5.49M92.48%5.42M85.70%5.36M61.56%4.66M-9.92%2.7M
Deferred tax assets 42.62%10.41M50.55%9.13M66.47%8.78M23.52%9.07M-3.37%7.3M-1.68%6.06M-12.54%5.28M-2.32%7.34M10.97%7.55M-1.99%6.16M
Usufruct assets --2.13M------------------------------------
Other non current assets 415.04%7.82M164.37%7.11M181.64%4.06M-88.76%2.21M-98.40%1.52M-97.29%2.69M-98.34%1.44M-69.43%19.67M1,942.31%95.11M8,093.88%99.28M
Total non current assets 15.02%468.12M2.70%420.86M1.19%417.12M-0.76%418.65M-16.12%407M-6.30%409.79M2.55%412.23M27.71%421.83M93.30%485.24M101.44%437.34M
Total assets 20.68%1.62B5.62%1.46B3.09%1.46B3.49%1.46B0.18%1.34B12.73%1.38B14.02%1.41B24.46%1.41B33.63%1.34B29.38%1.23B
Liabilities
Current liabilities
Short term loan 327.00%81.2M24.08%47.02M-28.72%27.01M-73.90%19.01M-78.98%19.02M-56.31%37.89M-47.24%37.9M4.05%72.83M--90.45M86,629.18%86.73M
Notes payable and accounts payable 45.29%424.07M-3.20%313.7M-6.06%342.73M13.60%358.03M16.83%291.88M53.02%324.06M50.99%364.85M68.98%315.17M59.21%249.84M86.93%211.77M
-Notes payable 37.54%133.18M-14.15%89.22M-39.04%96.83M72.37%149.91M277.16%96.83M106.02%103.93M85.93%158.85M37.59%86.97M33.62%25.67M161.81%50.44M
-Accounts payable 49.14%290.89M1.98%224.49M19.37%245.9M-8.80%208.13M-12.99%195.05M36.45%220.13M31.87%206M85.07%228.2M62.78%224.17M71.59%161.33M
Contract liabilities 60.87%37.08M9.58%29.2M-31.50%27.86M-45.06%38.66M-65.54%23.05M-18.19%26.64M18.49%40.67M170.75%70.36M116.29%66.89M9.88%32.57M
Salaries payable 20.30%12.29M14.70%8.96M5.73%15.42M-13.52%11.54M6.29%10.22M18.70%7.81M7.39%14.58M37.06%13.34M15.16%9.61M29.44%6.58M
Taxs payable -10.23%8.35M-53.59%6.62M185.87%15.52M143.32%13.1M-17.11%9.3M212.21%14.27M4.13%5.43M-33.70%5.38M163.73%11.22M30.07%4.57M
Other payable (including interest and dividends) 669.79%20.85M-18.84%3.29M-31.93%3.37M-37.05%3.32M-30.85%2.71M31.79%4.05M45.64%4.94M19.69%5.27M5.56%3.92M-18.59%3.08M
-Other payable 669.79%20.85M-----31.93%3.37M-----30.85%2.71M----45.64%4.94M----5.56%3.92M----
Non current liabilities due within one year -8.88%4.12M1,855.77%4.19M1,582.25%4.01M-69.75%4.53M-77.28%4.53M-98.93%214.12K-98.81%238.32K--14.97M--19.92M--20.02M
Other current liabilities 8.60%9.18M-28.04%3.8M-37.77%4.57M-16.76%10.64M-42.08%8.45M24.58%5.27M-10.72%7.34M278.21%12.78M263.08%14.6M9.88%4.23M
Total current liabilities 61.76%597.14M-0.82%416.77M-7.45%440.49M-10.05%458.82M-20.86%369.15M13.71%420.22M19.52%475.96M65.54%510.11M124.05%466.44M132.05%369.55M
Current liabilities
Long term loan 19.06%29.05M87.32%25.85M-63.77%5M143.15%24.4M62.50%24.4M--13.8M--13.8M--10.03M--15.02M----
Estimate liabilities --83.98K------------------------------------
Long term deferred income 1.38%2.81M1.01%2.95M0.68%3.08M-18.62%2.63M-17.82%2.77M61.00%2.92M59.87%3.06M58.15%3.23M55.85%3.37M-20.33%1.81M
Total non current liabilities 17.56%31.94M72.27%28.8M-52.07%8.08M103.79%27.03M47.77%27.17M823.03%16.72M780.77%16.86M549.98%13.26M749.91%18.39M-20.33%1.81M
Total liabilities 58.73%629.08M1.98%445.57M-8.98%448.57M-7.17%485.85M-18.26%396.32M17.66%436.94M23.16%492.82M68.73%523.37M130.49%484.83M129.90%371.37M
Shareholders equity
Paid-in capital 0.61%137.17M0.61%137.17M0.61%137.17M0.00%136.34M0.00%136.34M0.00%136.34M0.00%136.34M0.00%136.34M0.00%136.34M0.00%136.34M
Capital reserve funds 3.46%371.28M3.70%370.11M3.95%368.93M2.09%360.85M1.53%358.87M0.97%356.89M0.41%354.91M0.00%353.45M0.00%353.45M0.00%353.45M
Surplus reserve funds 20.19%63.73M20.19%63.73M20.19%63.73M25.23%53.02M25.23%53.02M25.23%53.02M25.23%53.02M25.22%42.34M25.22%42.34M53.38%42.34M
Retained profit 7.21%425.42M10.78%443.84M16.61%437.16M19.48%420.7M23.23%396.81M23.62%400.63M22.50%374.89M18.47%352.09M20.12%322.02M20.07%324.09M
Shareholders equity without minority interests 5.56%997.59M7.18%1.01B9.56%1.01B9.80%970.91M10.64%945.04M10.59%946.88M9.66%919.16M7.73%884.23M7.89%854.15M8.75%856.22M
Minority interests ---7.96M--1.15M--0----------------------------
Total shareholder equity 4.72%989.64M7.30%1.02B9.56%1.01B9.80%970.91M10.64%945.04M10.59%946.88M9.66%919.16M7.73%884.23M7.89%854.15M8.75%856.22M
Total liabilityies and equity 20.68%1.62B5.62%1.46B3.09%1.46B3.49%1.46B0.18%1.34B12.73%1.38B14.02%1.41B24.46%1.41B33.63%1.34B29.38%1.23B
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 ----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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