NINGBO LIAN TECH C (300784.SZ)
CNY 65.64
(-0.82%)
CNY 65.64
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 656.93 Million | 489.17 Million | 383.5 Million | 387.24 Million | 235.16 Million |
| Total Current Assets | 306.65 Million | 262.7 Million | 202.68 Million | 253.64 Million | 30.18 Million |
| Cash And Short Term Investments | 124.31 Million | 92.84 Million | 47.06 Million | 60 Million | 30.18 Million |
| Cash and Cash Equivalents | 124.31 Million | 92.84 Million | 47.06 Million | 60 Million | 30.18 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 152.31 Million | 141.82 Million | 116.03 Million | 171.37 Million | 73.39 Million |
| Inventory | 28.58 Million | 25.27 Million | 36.3 Million | 20.88 Million | 14.9 Million |
| Other Current Assets | 1.43 Million | 2.76 Million | 3.27 Million | 1.38 Million | 31.09 Million |
| Total Non-Current Assets | 350.27 Million | 226.47 Million | 180.82 Million | 133.6 Million | 99.65 Million |
| Net PPE | 268.62 Million | 168.66 Million | 135.76 Million | 114.09 Million | 84.47 Million |
| Good Will And Intangible Assets | 52.99 Million | 45.71 Million | 39.91 Million | 15.9 Million | 13.84 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 52.99 Million | 45.71 Million | 39.91 Million | 15.9 Million | 13.84 Million |
| Long-Term Investments | 7.49 Million | 3.1 Million | 139.91 Thousand | 212.91 Thousand | - |
| Tax Assets | 4.56 Million | 5.05 Million | 3.62 Million | 1.59 Million | - |
| Other Non Current Assets | 16.6 Million | 3.93 Million | 1.38 Million | 1.79 Million | 1.33 Million |
| Other Assets | 0.00 | - | - | - | 105.32 Million |
| Total Liabilities | 257.74 Million | 165.99 Million | 139.73 Million | 175.33 Million | 46.3 Million |
| Total Current Liabilities | 154.68 Million | 127.94 Million | 127.71 Million | 172.36 Million | 46.3 Million |
| Account Payables | 112.04 Million | 102.09 Million | 106.63 Million | 122.28 Million | 77.21 Million |
| Tax Payables | 6.49 Million | 10.03 Million | 5.78 Million | 8.03 Million | - |
| Short Term Debt | 19.84 Million | - | 2.09 Million | 31.46 Million | 46.3 Million |
| Deferred Revenue | 22.27 Million | - | 18.62 Million | 18.49 Million | -30.91 Million |
| Other Current Liabilities | 521.11 Thousand | 25.84 Million | 356.23 Thousand | 124.64 Thousand | -46.3 Million |
| Total Non Current Liabilities | 103.05 Million | 38.05 Million | 12.02 Million | 2.97 Million | - |
| Long-Term Debt | 94.81 Million | 30.79 Million | 6.1 Million | 2.01 Million | - |
| Deferred Revenue Non Current | 7.56 Million | 5.99 Million | 3.9 Million | 956.16 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 399.18 Million | 323.17 Million | 243.77 Million | 211.91 Million | 98.85 Million |
| Stock Holders Equity | 399.12 Million | 323.11 Million | 243.77 Million | 211.91 Million | 98.85 Million |
| Common Stock | 42.17 Million | 42.17 Million | 42.17 Million | 41.76 Million | 39 Million |
| Retained Earnings | 256.53 Million | 180.83 Million | 109.9 Million | 91.06 Million | 30.6 Million |
| Accumulated other comprehensive income | 307.33 Thousand | - | - | - | - |
| Common Stock Equity | 399.12 Million | 323.11 Million | 243.77 Million | 211.91 Million | 98.85 Million |
| Capital Lease Obligation | 6.84 Million | 6.46 Million | 6.1 Million | 2.01 Million | - |
| Total Investments | 7.49 Million | 3.1 Million | 139.91 Thousand | 212.91 Thousand | - |
| Total Debt | 114.65 Million | 30.79 Million | 8.2 Million | 33.47 Million | 46.3 Million |
| Net Debt | -9.65 Million | -62.04 Million | -38.86 Million | -26.52 Million | 16.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.11 Billion | 703.68 Million | 656.93 Million | 656.93 Million | 623.93 Million |
| Total Current Assets | 566.28 Million | 694.32 Million | 301.42 Million | 306.65 Million | 306.65 Million | - |
| Cash And Short Term Investments | 338.59 Million | 469.62 Million | 118.39 Million | 124.31 Million | 124.31 Million | - |
| Cash and Cash Equivalents | 338.59 Million | 469.62 Million | 118.39 Million | 124.31 Million | 124.31 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 627.09 Thousand | 179.04 Million | 144.8 Million | 152.31 Million | 152.31 Million | - |
| Inventory | 44.04 Million | 37.96 Million | 35.11 Million | 28.58 Million | 28.58 Million | - |
| Other Current Assets | 183.01 Million | 3.16 Million | 3.1 Million | 1.43 Million | 1.43 Million | - |
| Total Non-Current Assets | 455.11 Million | 415.76 Million | 402.26 Million | 350.27 Million | 350.27 Million | 623.93 Million |
| Net PPE | 381.27 Million | 343.91 Million | 320.74 Million | 268.62 Million | 268.62 Million | - |
| Good Will And Intangible Assets | 52.09 Million | 51.89 Million | 52.42 Million | 52.99 Million | 52.99 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.09 Million | 51.89 Million | 52.42 Million | 52.99 Million | 52.99 Million | - |
| Long-Term Investments | 1.00 | 6.35 Million | 6.75 Million | 7.49 Million | 7.49 Million | - |
| Tax Assets | 5.45 Million | 4.92 Million | 5.66 Million | 4.56 Million | 4.56 Million | - |
| Other Non Current Assets | 16.29 Million | 8.66 Million | 16.69 Million | 16.6 Million | 16.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.41 Million | 349.19 Million | 286.82 Million | 257.74 Million | 257.74 Million | 251.03 Million |
| Total Current Liabilities | 202.91 Million | 278.02 Million | 179.79 Million | 154.68 Million | 154.68 Million | - |
| Account Payables | 166.07 Million | 158.82 Million | 115.02 Million | 112.04 Million | 112.04 Million | - |
| Tax Payables | 5.37 Million | 4.01 Million | 4.77 Million | 6.49 Million | 6.49 Million | - |
| Short Term Debt | 1.02 Million | 85.01 Million | 41.31 Million | 19.84 Million | 19.84 Million | - |
| Deferred Revenue | 20.63 Million | 19.63 Million | 19.62 Million | 22.27 Million | 22.27 Million | - |
| Other Current Liabilities | 15.18 Million | 14.55 Million | 3.83 Million | 521.11 Thousand | 521.11 Thousand | - |
| Total Non Current Liabilities | 55.5 Million | 71.17 Million | 107.02 Million | 103.05 Million | 103.05 Million | 251.03 Million |
| Long-Term Debt | 38.95 Million | 64 Million | 98.23 Million | 94.81 Million | 94.81 Million | - |
| Deferred Revenue Non Current | 7 Million | 7.16 Million | 7.36 Million | 7.56 Million | 7.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.54 Million | 7.16 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 762.98 Million | 760.89 Million | 416.86 Million | 399.18 Million | 399.18 Million | 372.83 Million |
| Stock Holders Equity | 762.92 Million | 760.83 Million | 416.8 Million | 399.12 Million | 399.12 Million | 372.83 Million |
| Common Stock | 56.23 Million | 56.23 Million | 42.17 Million | 42.17 Million | 42.17 Million | - |
| Retained Earnings | 290.49 Million | 287.28 Million | 274.49 Million | 256.53 Million | 256.53 Million | - |
| Accumulated other comprehensive income | - | -290.11 Thousand | -290.11 Thousand | 307.33 Thousand | - | - |
| Common Stock Equity | 762.92 Million | 760.83 Million | 416.8 Million | 399.12 Million | 399.12 Million | 372.83 Million |
| Capital Lease Obligation | 9.54 Million | 9.9 Million | 10.26 Million | 6.84 Million | 6.84 Million | - |
| Total Investments | 1.00 | 6.35 Million | 6.75 Million | 7.49 Million | 7.49 Million | - |
| Total Debt | 39.98 Million | 149.02 Million | 139.55 Million | 114.65 Million | 114.65 Million | - |
| Net Debt | -298.61 Million | -320.6 Million | 21.15 Million | -9.65 Million | -9.65 Million | - |
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