CN Stock MarketDetailed Quotes

301065 Zhejiang Benli Technology

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  • 19.47
  • -0.48-2.41%
Market Closed Nov 18 15:00 CST
2.06BMarket Cap33.23P/E (TTM)

Zhejiang Benli 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-1.28%511.35M
-15.20%458.76M
9.04%593.17M
2.98%569.55M
-5.25%517.96M
-15.27%540.98M
-19.89%544M
-16.82%553.06M
-18.97%546.64M
2,240.60%638.5M
Transactional financial assets
--150M
--165M
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----
----
----
----
----
----
----
Notes receivable and accounts receivable
9.64%143.35M
25.30%120.98M
90.02%127.06M
105.85%108.47M
138.58%130.74M
83.78%96.55M
20.10%66.87M
9.81%52.69M
-6.67%54.8M
27.21%52.54M
-Accounts receivable
9.64%143.35M
25.30%120.98M
90.02%127.06M
105.85%108.47M
138.58%130.74M
83.78%96.55M
20.10%66.87M
9.81%52.69M
-6.67%54.8M
27.21%52.54M
Other receivables (including interest and dividends)
-92.01%69.36K
4.04%69.36K
214.52%209.69K
587.78%1.97M
201.89%867.59K
-85.43%66.67K
-83.50%66.67K
-46.53%286.67K
-51.65%287.39K
-11.02%457.55K
-Other receivable
----
4.04%69.36K
----
----
----
-85.43%66.67K
----
-46.53%286.67K
----
-11.02%457.55K
Advance payment
12.23%5.37M
37.62%2.87M
-42.46%3.97M
70.34%2.81M
45.67%4.78M
165.73%2.08M
-51.41%6.89M
-49.42%1.65M
-54.93%3.28M
-73.73%784.3K
Inventories
12.08%114.53M
-8.16%97.99M
-29.38%73.36M
-12.32%98.45M
-4.40%102.19M
-16.40%106.7M
6.37%103.89M
2.86%112.28M
37.79%106.89M
126.16%127.63M
Receivable financing
-22.27%52.59M
27.03%76.44M
-35.69%57.66M
38.41%90.94M
-19.15%67.65M
9.27%60.18M
216.44%89.66M
49.49%65.7M
64.21%83.68M
-39.29%55.07M
Other current assets
117.77%4.61M
137.14%4.46M
36.46%4.16M
-22.14%2.1M
3,773.55%2.12M
--1.88M
362.26%3.05M
-15.03%2.7M
--54.61K
----
Total current assets
18.83%981.86M
14.61%926.57M
5.55%859.59M
10.90%874.3M
3.86%826.3M
-7.60%808.44M
-7.02%814.42M
-9.69%788.37M
-8.52%795.63M
290.53%874.98M
Non Current assets
Other equity investment
0.00%500K
--500K
--500K
--500K
--500K
----
----
----
----
----
Fixed assets
----
0.61%394.88M
----
----
----
2.92%392.47M
----
10.41%412.55M
----
8.38%381.34M
Constru in process
----
16.21%101.7M
----
----
----
29.83%87.51M
----
-2.27%70.24M
----
-11.63%67.4M
Intangible assets
-1.81%117.49M
-2.33%117.6M
-2.33%118.33M
-2.33%119.07M
-2.44%119.66M
343.86%120.41M
342.94%121.16M
346.66%121.9M
346.01%122.65M
-2.09%27.13M
Long deferred expense
-73.95%60.29K
-68.20%90.99K
-62.60%127.47K
-55.33%176.71K
-48.61%231.43K
-33.33%286.15K
-28.47%340.87K
-24.50%395.59K
-21.18%450.32K
-30.63%429.19K
Deferred tax assets
----
----
----
----
-99.86%7.9K
-99.85%7.9K
-99.86%7.9K
----
31.79%5.73M
33.70%5.44M
Usufruct assets
-7.68%474.09K
-1.00%613.22K
-57.16%309.72K
-50.00%412.96K
-66.29%513.5K
-70.15%619.44K
-73.14%722.98K
-75.29%825.92K
-59.77%1.52M
-52.86%2.08M
Other non current assets
325.98%13.23M
427.76%6.93M
591.62%3.99M
1,321.76%1.92M
39.75%3.11M
-95.76%1.31M
-71.18%577.51K
-87.43%135.32K
-30.01%2.22M
5,248.04%30.99M
Total non current assets
5.51%635.15M
3.27%622.31M
1.52%615.19M
1.84%617.19M
3.02%602.01M
17.06%602.61M
25.50%605.96M
25.34%606.05M
24.55%584.38M
10.59%514.81M
Total assets
13.21%1.62B
9.77%1.55B
3.83%1.47B
6.96%1.49B
3.50%1.43B
1.53%1.41B
4.53%1.42B
2.80%1.39B
3.07%1.38B
101.55%1.39B
Liabilities
Current liabilities
Short term loan
--1M
--1M
--11M
----
----
----
----
----
----
----
Notes payable and accounts payable
191.03%258.78M
148.67%212.96M
32.71%139.69M
50.41%140.49M
12.82%88.92M
-11.78%85.64M
49.03%105.25M
11.56%93.41M
17.32%78.82M
43.79%97.08M
-Notes payable
8,241.84%166.84M
--112.23M
1,396.08%22.75M
132.29%4M
-81.42%2M
----
-84.39%1.52M
-67.04%1.72M
--10.77M
--15.08M
-Accounts payable
5.78%91.94M
17.63%100.73M
12.73%116.94M
48.87%136.49M
27.73%86.92M
4.44%85.64M
70.37%103.73M
16.79%91.68M
1.30%68.05M
21.45%82M
Contract liabilities
294.11%953.78K
-67.29%79.68K
-50.72%82.16K
-60.74%107.29K
-0.38%242.01K
-37.22%243.61K
-84.11%166.73K
-83.92%273.32K
23.10%242.93K
-79.67%388.05K
Salaries payable
53.52%11.84M
58.49%10.54M
12.82%7.24M
16.07%5.54M
7.59%7.71M
-11.66%6.65M
5.09%6.42M
11.55%4.77M
14.15%7.17M
46.83%7.53M
Taxs payable
-1.62%5.74M
-19.35%7.25M
38.82%6.54M
180.90%8.12M
42.43%5.84M
4.92%8.99M
17.33%4.71M
-54.54%2.89M
-15.34%4.1M
-43.19%8.57M
Other payable (including interest and dividends)
-30.00%1.4M
-32.18%1.4M
-30.86%1.4M
0.00%2.1M
8.11%2M
142.85%2.06M
138.23%2.02M
121.05%2.1M
117.65%1.85M
-10.53%850K
-Other payable
----
-32.18%1.4M
----
----
----
142.85%2.06M
----
121.05%2.1M
----
-10.53%850K
Non current liabilities due within one year
-69.15%146.27K
-69.15%146.27K
-46.36%249.28K
-46.99%246.34K
-1.32%474.15K
-1.32%474.15K
-4.14%464.7K
-0.93%464.7K
-97.47%480.48K
-98.54%480.48K
Other current liabilities
290.18%122.75K
-67.29%10.36K
-50.72%10.68K
-60.74%13.95K
-0.38%31.46K
-37.22%31.67K
-84.11%21.68K
-83.92%35.53K
23.10%31.58K
-79.67%50.45K
Total current liabilities
166.11%279.98M
124.21%233.39M
39.60%166.21M
50.68%156.62M
13.52%105.21M
-9.44%104.09M
42.98%119.06M
6.39%103.94M
-5.77%92.69M
-17.56%114.94M
Current liabilities
Long term loan
--10M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-2.20%9.07M
-5.88%9.3M
-8.82%9.49M
-18.40%8.92M
-37.32%9.27M
-31.06%9.88M
-27.71%10.41M
-14.57%10.94M
12.91%14.79M
47.08%14.34M
Long term deferred income
4.67%30.54M
-7.10%28.07M
-7.01%29.17M
-8.79%29.57M
-12.88%29.18M
-4.77%30.21M
-4.16%31.37M
-3.90%32.41M
37.31%33.5M
37.01%31.73M
Lease liabilities
--214.73K
--210.48K
----
----
----
----
-62.77%246.83K
-62.77%246.83K
-41.17%458.69K
-41.66%449.46K
Total non current liabilities
29.58%49.83M
-6.28%37.58M
-8.00%38.66M
-11.72%38.49M
-21.12%38.45M
-13.79%40.1M
-12.06%42.02M
-7.62%43.6M
27.36%48.75M
12.66%46.51M
Total liabilities
129.56%329.81M
87.93%270.97M
27.18%204.87M
32.24%195.1M
1.58%143.67M
-10.69%144.19M
22.91%161.08M
1.83%147.54M
3.51%141.43M
-10.66%161.45M
Shareholders equity
Paid-in capital
0.00%106.02M
0.00%106.02M
50.00%106.02M
50.00%106.02M
50.00%106.02M
50.00%106.02M
0.00%70.68M
0.00%70.68M
0.00%70.68M
33.36%70.68M
Capital reserve funds
0.10%733.51M
0.12%733.13M
-4.49%733.13M
-4.54%732.77M
-4.47%732.77M
-4.53%732.29M
0.08%767.63M
0.08%767.63M
0.00%767.03M
656.06%767.03M
Surplus reserve funds
16.29%41.1M
16.29%41.1M
16.29%41.1M
16.29%41.1M
10.32%35.34M
10.32%35.34M
10.32%35.34M
10.32%35.34M
20.88%32.03M
20.88%32.03M
Retained profit
11.22%456.58M
13.85%447.67M
12.30%433.08M
11.59%416.49M
11.30%410.51M
9.65%393.22M
7.72%385.65M
9.19%373.23M
9.09%368.84M
9.36%358.6M
Less:Treasury stock
--50.01M
--50.01M
--43.41M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.20%1.29B
0.87%1.28B
0.84%1.27B
3.97%1.3B
3.72%1.28B
3.14%1.27B
2.57%1.26B
2.92%1.25B
3.02%1.24B
141.40%1.23B
Total shareholder equity
0.20%1.29B
0.87%1.28B
0.84%1.27B
3.97%1.3B
3.72%1.28B
3.14%1.27B
2.57%1.26B
2.92%1.25B
3.02%1.24B
141.40%1.23B
Total liabilityies and equity
13.21%1.62B
9.77%1.55B
3.83%1.47B
6.96%1.49B
3.50%1.43B
1.53%1.41B
4.53%1.42B
2.80%1.39B
3.07%1.38B
101.55%1.39B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.28%511.35M-15.20%458.76M9.04%593.17M2.98%569.55M-5.25%517.96M-15.27%540.98M-19.89%544M-16.82%553.06M-18.97%546.64M2,240.60%638.5M
Transactional financial assets --150M--165M--------------------------------
Notes receivable and accounts receivable 9.64%143.35M25.30%120.98M90.02%127.06M105.85%108.47M138.58%130.74M83.78%96.55M20.10%66.87M9.81%52.69M-6.67%54.8M27.21%52.54M
-Accounts receivable 9.64%143.35M25.30%120.98M90.02%127.06M105.85%108.47M138.58%130.74M83.78%96.55M20.10%66.87M9.81%52.69M-6.67%54.8M27.21%52.54M
Other receivables (including interest and dividends) -92.01%69.36K4.04%69.36K214.52%209.69K587.78%1.97M201.89%867.59K-85.43%66.67K-83.50%66.67K-46.53%286.67K-51.65%287.39K-11.02%457.55K
-Other receivable ----4.04%69.36K-------------85.43%66.67K-----46.53%286.67K-----11.02%457.55K
Advance payment 12.23%5.37M37.62%2.87M-42.46%3.97M70.34%2.81M45.67%4.78M165.73%2.08M-51.41%6.89M-49.42%1.65M-54.93%3.28M-73.73%784.3K
Inventories 12.08%114.53M-8.16%97.99M-29.38%73.36M-12.32%98.45M-4.40%102.19M-16.40%106.7M6.37%103.89M2.86%112.28M37.79%106.89M126.16%127.63M
Receivable financing -22.27%52.59M27.03%76.44M-35.69%57.66M38.41%90.94M-19.15%67.65M9.27%60.18M216.44%89.66M49.49%65.7M64.21%83.68M-39.29%55.07M
Other current assets 117.77%4.61M137.14%4.46M36.46%4.16M-22.14%2.1M3,773.55%2.12M--1.88M362.26%3.05M-15.03%2.7M--54.61K----
Total current assets 18.83%981.86M14.61%926.57M5.55%859.59M10.90%874.3M3.86%826.3M-7.60%808.44M-7.02%814.42M-9.69%788.37M-8.52%795.63M290.53%874.98M
Non Current assets
Other equity investment 0.00%500K--500K--500K--500K--500K--------------------
Fixed assets ----0.61%394.88M------------2.92%392.47M----10.41%412.55M----8.38%381.34M
Constru in process ----16.21%101.7M------------29.83%87.51M-----2.27%70.24M-----11.63%67.4M
Intangible assets -1.81%117.49M-2.33%117.6M-2.33%118.33M-2.33%119.07M-2.44%119.66M343.86%120.41M342.94%121.16M346.66%121.9M346.01%122.65M-2.09%27.13M
Long deferred expense -73.95%60.29K-68.20%90.99K-62.60%127.47K-55.33%176.71K-48.61%231.43K-33.33%286.15K-28.47%340.87K-24.50%395.59K-21.18%450.32K-30.63%429.19K
Deferred tax assets -----------------99.86%7.9K-99.85%7.9K-99.86%7.9K----31.79%5.73M33.70%5.44M
Usufruct assets -7.68%474.09K-1.00%613.22K-57.16%309.72K-50.00%412.96K-66.29%513.5K-70.15%619.44K-73.14%722.98K-75.29%825.92K-59.77%1.52M-52.86%2.08M
Other non current assets 325.98%13.23M427.76%6.93M591.62%3.99M1,321.76%1.92M39.75%3.11M-95.76%1.31M-71.18%577.51K-87.43%135.32K-30.01%2.22M5,248.04%30.99M
Total non current assets 5.51%635.15M3.27%622.31M1.52%615.19M1.84%617.19M3.02%602.01M17.06%602.61M25.50%605.96M25.34%606.05M24.55%584.38M10.59%514.81M
Total assets 13.21%1.62B9.77%1.55B3.83%1.47B6.96%1.49B3.50%1.43B1.53%1.41B4.53%1.42B2.80%1.39B3.07%1.38B101.55%1.39B
Liabilities
Current liabilities
Short term loan --1M--1M--11M----------------------------
Notes payable and accounts payable 191.03%258.78M148.67%212.96M32.71%139.69M50.41%140.49M12.82%88.92M-11.78%85.64M49.03%105.25M11.56%93.41M17.32%78.82M43.79%97.08M
-Notes payable 8,241.84%166.84M--112.23M1,396.08%22.75M132.29%4M-81.42%2M-----84.39%1.52M-67.04%1.72M--10.77M--15.08M
-Accounts payable 5.78%91.94M17.63%100.73M12.73%116.94M48.87%136.49M27.73%86.92M4.44%85.64M70.37%103.73M16.79%91.68M1.30%68.05M21.45%82M
Contract liabilities 294.11%953.78K-67.29%79.68K-50.72%82.16K-60.74%107.29K-0.38%242.01K-37.22%243.61K-84.11%166.73K-83.92%273.32K23.10%242.93K-79.67%388.05K
Salaries payable 53.52%11.84M58.49%10.54M12.82%7.24M16.07%5.54M7.59%7.71M-11.66%6.65M5.09%6.42M11.55%4.77M14.15%7.17M46.83%7.53M
Taxs payable -1.62%5.74M-19.35%7.25M38.82%6.54M180.90%8.12M42.43%5.84M4.92%8.99M17.33%4.71M-54.54%2.89M-15.34%4.1M-43.19%8.57M
Other payable (including interest and dividends) -30.00%1.4M-32.18%1.4M-30.86%1.4M0.00%2.1M8.11%2M142.85%2.06M138.23%2.02M121.05%2.1M117.65%1.85M-10.53%850K
-Other payable -----32.18%1.4M------------142.85%2.06M----121.05%2.1M-----10.53%850K
Non current liabilities due within one year -69.15%146.27K-69.15%146.27K-46.36%249.28K-46.99%246.34K-1.32%474.15K-1.32%474.15K-4.14%464.7K-0.93%464.7K-97.47%480.48K-98.54%480.48K
Other current liabilities 290.18%122.75K-67.29%10.36K-50.72%10.68K-60.74%13.95K-0.38%31.46K-37.22%31.67K-84.11%21.68K-83.92%35.53K23.10%31.58K-79.67%50.45K
Total current liabilities 166.11%279.98M124.21%233.39M39.60%166.21M50.68%156.62M13.52%105.21M-9.44%104.09M42.98%119.06M6.39%103.94M-5.77%92.69M-17.56%114.94M
Current liabilities
Long term loan --10M------------------------------------
Deferred tax liabilities -2.20%9.07M-5.88%9.3M-8.82%9.49M-18.40%8.92M-37.32%9.27M-31.06%9.88M-27.71%10.41M-14.57%10.94M12.91%14.79M47.08%14.34M
Long term deferred income 4.67%30.54M-7.10%28.07M-7.01%29.17M-8.79%29.57M-12.88%29.18M-4.77%30.21M-4.16%31.37M-3.90%32.41M37.31%33.5M37.01%31.73M
Lease liabilities --214.73K--210.48K-----------------62.77%246.83K-62.77%246.83K-41.17%458.69K-41.66%449.46K
Total non current liabilities 29.58%49.83M-6.28%37.58M-8.00%38.66M-11.72%38.49M-21.12%38.45M-13.79%40.1M-12.06%42.02M-7.62%43.6M27.36%48.75M12.66%46.51M
Total liabilities 129.56%329.81M87.93%270.97M27.18%204.87M32.24%195.1M1.58%143.67M-10.69%144.19M22.91%161.08M1.83%147.54M3.51%141.43M-10.66%161.45M
Shareholders equity
Paid-in capital 0.00%106.02M0.00%106.02M50.00%106.02M50.00%106.02M50.00%106.02M50.00%106.02M0.00%70.68M0.00%70.68M0.00%70.68M33.36%70.68M
Capital reserve funds 0.10%733.51M0.12%733.13M-4.49%733.13M-4.54%732.77M-4.47%732.77M-4.53%732.29M0.08%767.63M0.08%767.63M0.00%767.03M656.06%767.03M
Surplus reserve funds 16.29%41.1M16.29%41.1M16.29%41.1M16.29%41.1M10.32%35.34M10.32%35.34M10.32%35.34M10.32%35.34M20.88%32.03M20.88%32.03M
Retained profit 11.22%456.58M13.85%447.67M12.30%433.08M11.59%416.49M11.30%410.51M9.65%393.22M7.72%385.65M9.19%373.23M9.09%368.84M9.36%358.6M
Less:Treasury stock --50.01M--50.01M--43.41M----------------------------
Shareholders equity without minority interests 0.20%1.29B0.87%1.28B0.84%1.27B3.97%1.3B3.72%1.28B3.14%1.27B2.57%1.26B2.92%1.25B3.02%1.24B141.40%1.23B
Total shareholder equity 0.20%1.29B0.87%1.28B0.84%1.27B3.97%1.3B3.72%1.28B3.14%1.27B2.57%1.26B2.92%1.25B3.02%1.24B141.40%1.23B
Total liabilityies and equity 13.21%1.62B9.77%1.55B3.83%1.47B6.96%1.49B3.50%1.43B1.53%1.41B4.53%1.42B2.80%1.39B3.07%1.38B101.55%1.39B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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