CN Stock MarketDetailed Quotes

688389 Shenzhen Lifotronic Technology Co., Ltd.

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  • 16.49
  • -0.23-1.38%
Market Closed Nov 15 15:00 CST
7.06BMarket Cap18.55P/E (TTM)

Shenzhen Lifotronic Technology Co., Ltd. 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
56.16%1.73B
29.28%1.33B
29.67%1.3B
40.57%1.31B
26.14%1.11B
35.25%1.03B
40.49%1B
15.20%931.64M
36.33%880.61M
23.83%762.12M
Transactional financial assets
----
----
----
----
----
----
----
----
----
-64.30%50.36M
Notes receivable and accounts receivable
45.83%189.02M
63.12%190.73M
93.27%195.9M
73.72%165.24M
95.78%129.62M
126.55%116.93M
100.38%101.36M
86.14%95.12M
88.84%66.21M
47.17%51.61M
-Notes receivable
----
----
----
----
----
----
----
----
--66.21M
----
-Accounts receivable
45.83%189.02M
63.12%190.73M
93.27%195.9M
73.72%165.24M
--129.62M
126.55%116.93M
100.38%101.36M
86.14%95.12M
----
47.17%51.61M
Other receivables (including interest and dividends)
-22.85%3.4M
-6.69%3.32M
-9.80%4.38M
-2.59%3.7M
-66.12%4.4M
-44.79%3.56M
-54.31%4.85M
-62.80%3.8M
24.15%12.99M
-22.37%6.45M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--2.87M
----
-Other receivable
----
-6.69%3.32M
----
-2.59%3.7M
----
-44.79%3.56M
----
-62.80%3.8M
----
-22.37%6.45M
Advance payment
84.73%13.71M
12.07%13.01M
-31.58%9.95M
8.46%7.96M
-52.64%7.42M
9.00%11.61M
-33.21%14.55M
-50.41%7.34M
26.63%15.67M
-3.84%10.65M
Inventories
-11.08%162.92M
-21.00%159.59M
-32.28%139.82M
0.90%143.72M
2.40%183.23M
3.21%202.01M
47.70%206.46M
26.32%142.43M
35.44%178.93M
60.68%195.73M
Other current assets
-19.27%17.79M
9.32%25.1M
29.58%33.33M
88.25%25.81M
309.65%22.04M
304.62%22.96M
104.43%25.72M
7.73%13.71M
-56.71%5.38M
-49.93%5.67M
Total current assets
45.55%2.12B
24.25%1.72B
24.18%1.68B
38.69%1.66B
25.67%1.46B
28.20%1.39B
34.28%1.35B
18.19%1.19B
23.51%1.16B
14.66%1.08B
Non Current assets
Other equity investment
0.00%22.5M
0.00%22.5M
--22.5M
--22.5M
--22.5M
--22.5M
----
----
----
----
Long term receivable account
-22.89%2.26M
-12.80%2.58M
2.82%2.65M
30.61%2.85M
--2.93M
--2.96M
--2.58M
--2.18M
----
----
Fixed assets
----
20.17%293.86M
----
14.17%244.99M
----
21.55%244.53M
----
3.56%214.58M
----
25.80%201.18M
Constru in process
----
-9.70%174.45M
----
-2.12%208.34M
----
19.39%193.19M
----
144.81%212.86M
----
64.23%161.81M
Intangible assets
6.98%104.4M
8.58%105.81M
-3.21%94.77M
-3.81%95.74M
-1.43%97.59M
2.88%97.45M
2.31%97.91M
3.30%99.54M
6.10%99M
0.51%94.72M
Goodwill
-20.78%50.55M
-20.78%50.55M
-23.01%50.55M
-23.01%50.55M
-3.25%63.82M
23.90%63.82M
27.48%65.66M
27.48%65.66M
129.08%65.96M
367.20%51.51M
Long deferred expense
-37.08%1.6M
-33.80%1.84M
-4.56%2.09M
-4.67%2.29M
23.41%2.54M
61.26%2.79M
16.32%2.19M
18.56%2.41M
7.31%2.06M
-17.74%1.73M
Deferred tax assets
1,191.10%24.01M
763.98%15.42M
488.00%16.35M
621.76%20.7M
435.84%1.86M
619.09%1.79M
934.01%2.78M
966.33%2.87M
-86.25%347.08K
-93.36%248.27K
Usufruct assets
----
----
----
487.21%3.36M
153.43%3.63M
69.98%3.89M
32.05%4.16M
-85.71%572.31K
-72.28%1.43M
-60.37%2.29M
Other non current assets
96.31%28.26M
-0.81%24.07M
-19.48%21.48M
-6.92%24.03M
-0.06%14.4M
53.87%24.26M
130.12%26.67M
62.93%25.82M
-47.81%14.41M
-35.69%15.77M
Total non current assets
6.77%701.55M
5.16%691.1M
5.95%671.76M
7.80%675.36M
14.20%657.09M
24.17%657.19M
26.79%634.03M
34.97%626.48M
32.20%575.4M
32.36%529.25M
Total assets
33.50%2.82B
18.11%2.42B
18.37%2.35B
28.06%2.33B
21.87%2.11B
26.88%2.05B
31.80%1.99B
23.47%1.82B
26.26%1.74B
19.93%1.61B
Liabilities
Current liabilities
Short term loan
166.81%627M
27.66%300M
61.36%213M
81.82%240M
30.56%235M
193.75%235M
--132M
--132M
--180M
--80M
Notes payable and accounts payable
66.91%118.29M
30.27%116.28M
-25.90%101.73M
39.29%98.81M
6.07%70.87M
-27.26%89.26M
102.15%137.3M
-10.27%70.94M
-8.08%66.82M
46.56%122.71M
-Accounts payable
66.91%118.29M
30.27%116.28M
-25.90%101.73M
39.29%98.81M
6.07%70.87M
-27.26%89.26M
102.15%137.3M
-10.27%70.94M
-8.08%66.82M
46.56%122.71M
Contract liabilities
6.52%18.16M
26.53%21.64M
6.20%23.64M
-28.62%42.07M
-19.78%17.05M
-28.08%17.1M
-20.20%22.26M
173.09%58.94M
28.10%21.25M
71.34%23.78M
Salaries payable
-16.22%69.04M
7.62%72.26M
17.03%23.5M
27.83%68.91M
69.46%82.41M
123.24%67.14M
21.65%20.08M
101.56%53.9M
4.11%48.63M
-24.52%30.08M
Taxs payable
-23.31%14.08M
-47.83%14.94M
54.48%46.77M
96.72%43.02M
-36.11%18.36M
9.17%28.65M
5.28%30.28M
-3.92%21.87M
221.02%28.73M
162.62%26.24M
Other payable (including interest and dividends)
-45.63%22.07M
-46.34%23.31M
2.97%28.21M
30.39%30.38M
18.46%40.6M
64.21%43.44M
21.26%27.39M
-51.50%23.3M
43.28%34.27M
28.12%26.46M
-Other payable
----
-46.34%23.31M
----
30.39%30.38M
----
64.21%43.44M
----
-51.50%23.3M
----
28.12%26.46M
Non current liabilities due within one year
----
----
----
60.76%982K
-36.96%956.97K
-61.39%932.24K
-72.50%907.79K
-82.65%610.85K
146.47%1.52M
96.02%2.41M
Other current liabilities
10.79%1.58M
8.13%1.67M
-11.71%1.93M
-83.07%1.1M
-22.93%1.42M
-29.49%1.54M
-10.66%2.19M
190.66%6.49M
40.27%1.85M
40.65%2.19M
Total current liabilities
86.48%870.22M
13.88%550.11M
17.82%438.79M
42.72%525.26M
21.82%466.66M
53.91%483.07M
119.81%372.41M
80.48%368.05M
124.29%383.07M
83.67%313.87M
Current liabilities
Deferred tax liabilities
----
----
12.07%249.98K
----
----
----
--223.05K
--223.05K
----
----
Long term deferred income
-46.22%3.54M
-39.47%4.42M
-35.75%5.14M
-31.43%6M
-12.76%6.58M
-33.15%7.31M
-27.98%8.01M
-26.87%8.75M
-38.34%7.54M
-47.11%10.93M
Lease liabilities
----
----
----
--2.5M
--2.75M
--3M
--3.25M
----
----
----
Total non current liabilities
-62.07%3.54M
-57.09%4.42M
-53.00%5.39M
-5.31%8.49M
23.70%9.33M
-5.72%10.31M
3.24%11.48M
-28.65%8.97M
-55.05%7.54M
-56.64%10.93M
Total liabilities
83.57%873.76M
12.39%554.53M
15.71%444.18M
41.57%533.76M
21.86%475.99M
51.90%493.38M
112.63%383.88M
74.14%377.02M
108.26%390.61M
65.63%324.8M
Shareholders equity
Paid-in capital
0.47%428.44M
0.66%428.43M
0.60%428.11M
1.39%428.08M
1.00%426.42M
0.82%425.64M
0.80%425.58M
0.00%422.2M
0.00%422.2M
0.00%422.2M
Capital reserve funds
8.92%628.66M
11.45%625.3M
10.43%616.66M
25.18%613.16M
17.98%577.17M
15.31%561.06M
15.37%558.4M
1.67%489.81M
2.21%489.22M
1.46%486.58M
Surplus reserve funds
35.77%73.64M
35.77%73.64M
35.77%73.64M
35.77%73.64M
33.38%54.24M
33.38%54.24M
33.38%54.24M
33.38%54.24M
22.66%40.67M
22.66%40.67M
Retained profit
41.79%818.99M
44.61%733.45M
40.49%789.09M
43.99%681.87M
48.59%577.6M
51.34%507.2M
48.62%561.67M
52.37%473.57M
55.36%388.71M
59.30%335.14M
Shareholders equity without minority interests
19.22%1.95B
20.20%1.86B
19.23%1.91B
24.79%1.8B
21.97%1.64B
20.52%1.55B
20.76%1.6B
14.69%1.44B
13.23%1.34B
12.16%1.28B
Minority interests
-112.97%-418.82K
-96.41%126.39K
-84.03%558.68K
-76.19%875.08K
-14.89%3.23M
43.27%3.52M
40.13%3.5M
45.89%3.68M
49.40%3.8M
-4.67%2.46M
Total shareholder equity
18.96%1.95B
19.93%1.86B
19.00%1.91B
24.53%1.8B
21.87%1.64B
20.56%1.55B
20.80%1.6B
14.75%1.44B
13.30%1.34B
12.12%1.29B
Total liabilityies and equity
33.50%2.82B
18.11%2.42B
18.37%2.35B
28.06%2.33B
21.87%2.11B
26.88%2.05B
31.80%1.99B
23.47%1.82B
26.26%1.74B
19.93%1.61B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 56.16%1.73B29.28%1.33B29.67%1.3B40.57%1.31B26.14%1.11B35.25%1.03B40.49%1B15.20%931.64M36.33%880.61M23.83%762.12M
Transactional financial assets -------------------------------------64.30%50.36M
Notes receivable and accounts receivable 45.83%189.02M63.12%190.73M93.27%195.9M73.72%165.24M95.78%129.62M126.55%116.93M100.38%101.36M86.14%95.12M88.84%66.21M47.17%51.61M
-Notes receivable ----------------------------------66.21M----
-Accounts receivable 45.83%189.02M63.12%190.73M93.27%195.9M73.72%165.24M--129.62M126.55%116.93M100.38%101.36M86.14%95.12M----47.17%51.61M
Other receivables (including interest and dividends) -22.85%3.4M-6.69%3.32M-9.80%4.38M-2.59%3.7M-66.12%4.4M-44.79%3.56M-54.31%4.85M-62.80%3.8M24.15%12.99M-22.37%6.45M
-Accrued interest receivable ----------------------------------2.87M----
-Other receivable -----6.69%3.32M-----2.59%3.7M-----44.79%3.56M-----62.80%3.8M-----22.37%6.45M
Advance payment 84.73%13.71M12.07%13.01M-31.58%9.95M8.46%7.96M-52.64%7.42M9.00%11.61M-33.21%14.55M-50.41%7.34M26.63%15.67M-3.84%10.65M
Inventories -11.08%162.92M-21.00%159.59M-32.28%139.82M0.90%143.72M2.40%183.23M3.21%202.01M47.70%206.46M26.32%142.43M35.44%178.93M60.68%195.73M
Other current assets -19.27%17.79M9.32%25.1M29.58%33.33M88.25%25.81M309.65%22.04M304.62%22.96M104.43%25.72M7.73%13.71M-56.71%5.38M-49.93%5.67M
Total current assets 45.55%2.12B24.25%1.72B24.18%1.68B38.69%1.66B25.67%1.46B28.20%1.39B34.28%1.35B18.19%1.19B23.51%1.16B14.66%1.08B
Non Current assets
Other equity investment 0.00%22.5M0.00%22.5M--22.5M--22.5M--22.5M--22.5M----------------
Long term receivable account -22.89%2.26M-12.80%2.58M2.82%2.65M30.61%2.85M--2.93M--2.96M--2.58M--2.18M--------
Fixed assets ----20.17%293.86M----14.17%244.99M----21.55%244.53M----3.56%214.58M----25.80%201.18M
Constru in process -----9.70%174.45M-----2.12%208.34M----19.39%193.19M----144.81%212.86M----64.23%161.81M
Intangible assets 6.98%104.4M8.58%105.81M-3.21%94.77M-3.81%95.74M-1.43%97.59M2.88%97.45M2.31%97.91M3.30%99.54M6.10%99M0.51%94.72M
Goodwill -20.78%50.55M-20.78%50.55M-23.01%50.55M-23.01%50.55M-3.25%63.82M23.90%63.82M27.48%65.66M27.48%65.66M129.08%65.96M367.20%51.51M
Long deferred expense -37.08%1.6M-33.80%1.84M-4.56%2.09M-4.67%2.29M23.41%2.54M61.26%2.79M16.32%2.19M18.56%2.41M7.31%2.06M-17.74%1.73M
Deferred tax assets 1,191.10%24.01M763.98%15.42M488.00%16.35M621.76%20.7M435.84%1.86M619.09%1.79M934.01%2.78M966.33%2.87M-86.25%347.08K-93.36%248.27K
Usufruct assets ------------487.21%3.36M153.43%3.63M69.98%3.89M32.05%4.16M-85.71%572.31K-72.28%1.43M-60.37%2.29M
Other non current assets 96.31%28.26M-0.81%24.07M-19.48%21.48M-6.92%24.03M-0.06%14.4M53.87%24.26M130.12%26.67M62.93%25.82M-47.81%14.41M-35.69%15.77M
Total non current assets 6.77%701.55M5.16%691.1M5.95%671.76M7.80%675.36M14.20%657.09M24.17%657.19M26.79%634.03M34.97%626.48M32.20%575.4M32.36%529.25M
Total assets 33.50%2.82B18.11%2.42B18.37%2.35B28.06%2.33B21.87%2.11B26.88%2.05B31.80%1.99B23.47%1.82B26.26%1.74B19.93%1.61B
Liabilities
Current liabilities
Short term loan 166.81%627M27.66%300M61.36%213M81.82%240M30.56%235M193.75%235M--132M--132M--180M--80M
Notes payable and accounts payable 66.91%118.29M30.27%116.28M-25.90%101.73M39.29%98.81M6.07%70.87M-27.26%89.26M102.15%137.3M-10.27%70.94M-8.08%66.82M46.56%122.71M
-Accounts payable 66.91%118.29M30.27%116.28M-25.90%101.73M39.29%98.81M6.07%70.87M-27.26%89.26M102.15%137.3M-10.27%70.94M-8.08%66.82M46.56%122.71M
Contract liabilities 6.52%18.16M26.53%21.64M6.20%23.64M-28.62%42.07M-19.78%17.05M-28.08%17.1M-20.20%22.26M173.09%58.94M28.10%21.25M71.34%23.78M
Salaries payable -16.22%69.04M7.62%72.26M17.03%23.5M27.83%68.91M69.46%82.41M123.24%67.14M21.65%20.08M101.56%53.9M4.11%48.63M-24.52%30.08M
Taxs payable -23.31%14.08M-47.83%14.94M54.48%46.77M96.72%43.02M-36.11%18.36M9.17%28.65M5.28%30.28M-3.92%21.87M221.02%28.73M162.62%26.24M
Other payable (including interest and dividends) -45.63%22.07M-46.34%23.31M2.97%28.21M30.39%30.38M18.46%40.6M64.21%43.44M21.26%27.39M-51.50%23.3M43.28%34.27M28.12%26.46M
-Other payable -----46.34%23.31M----30.39%30.38M----64.21%43.44M-----51.50%23.3M----28.12%26.46M
Non current liabilities due within one year ------------60.76%982K-36.96%956.97K-61.39%932.24K-72.50%907.79K-82.65%610.85K146.47%1.52M96.02%2.41M
Other current liabilities 10.79%1.58M8.13%1.67M-11.71%1.93M-83.07%1.1M-22.93%1.42M-29.49%1.54M-10.66%2.19M190.66%6.49M40.27%1.85M40.65%2.19M
Total current liabilities 86.48%870.22M13.88%550.11M17.82%438.79M42.72%525.26M21.82%466.66M53.91%483.07M119.81%372.41M80.48%368.05M124.29%383.07M83.67%313.87M
Current liabilities
Deferred tax liabilities --------12.07%249.98K--------------223.05K--223.05K--------
Long term deferred income -46.22%3.54M-39.47%4.42M-35.75%5.14M-31.43%6M-12.76%6.58M-33.15%7.31M-27.98%8.01M-26.87%8.75M-38.34%7.54M-47.11%10.93M
Lease liabilities --------------2.5M--2.75M--3M--3.25M------------
Total non current liabilities -62.07%3.54M-57.09%4.42M-53.00%5.39M-5.31%8.49M23.70%9.33M-5.72%10.31M3.24%11.48M-28.65%8.97M-55.05%7.54M-56.64%10.93M
Total liabilities 83.57%873.76M12.39%554.53M15.71%444.18M41.57%533.76M21.86%475.99M51.90%493.38M112.63%383.88M74.14%377.02M108.26%390.61M65.63%324.8M
Shareholders equity
Paid-in capital 0.47%428.44M0.66%428.43M0.60%428.11M1.39%428.08M1.00%426.42M0.82%425.64M0.80%425.58M0.00%422.2M0.00%422.2M0.00%422.2M
Capital reserve funds 8.92%628.66M11.45%625.3M10.43%616.66M25.18%613.16M17.98%577.17M15.31%561.06M15.37%558.4M1.67%489.81M2.21%489.22M1.46%486.58M
Surplus reserve funds 35.77%73.64M35.77%73.64M35.77%73.64M35.77%73.64M33.38%54.24M33.38%54.24M33.38%54.24M33.38%54.24M22.66%40.67M22.66%40.67M
Retained profit 41.79%818.99M44.61%733.45M40.49%789.09M43.99%681.87M48.59%577.6M51.34%507.2M48.62%561.67M52.37%473.57M55.36%388.71M59.30%335.14M
Shareholders equity without minority interests 19.22%1.95B20.20%1.86B19.23%1.91B24.79%1.8B21.97%1.64B20.52%1.55B20.76%1.6B14.69%1.44B13.23%1.34B12.16%1.28B
Minority interests -112.97%-418.82K-96.41%126.39K-84.03%558.68K-76.19%875.08K-14.89%3.23M43.27%3.52M40.13%3.5M45.89%3.68M49.40%3.8M-4.67%2.46M
Total shareholder equity 18.96%1.95B19.93%1.86B19.00%1.91B24.53%1.8B21.87%1.64B20.56%1.55B20.80%1.6B14.75%1.44B13.30%1.34B12.12%1.29B
Total liabilityies and equity 33.50%2.82B18.11%2.42B18.37%2.35B28.06%2.33B21.87%2.11B26.88%2.05B31.80%1.99B23.47%1.82B26.26%1.74B19.93%1.61B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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