Zhejiang Linuo Flow Control Technology Co.,Ltd (300838.SZ)
CNY 13.17
(1.54%)
CNY 13.17
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.41 Billion | 1.23 Billion | 979.15 Million | 619.13 Million | 546.42 Million |
| Total Current Assets | 1.03 Billion | 999.74 Million | 836.32 Million | 772.45 Million | 448.44 Million | 391.25 Million |
| Cash And Short Term Investments | 105.88 Million | 143.49 Million | 226 Million | 121.31 Million | 19.07 Million | 28.39 Million |
| Cash and Cash Equivalents | 105.88 Million | 143.49 Million | 62.37 Million | 121.31 Million | 19.07 Million | 28.39 Million |
| Short Term Investments | -18.06 Million | -5.41 Million | 163.62 Million | 198.28 Million | - | - |
| Net Receivables | 732.46 Million | 656.2 Million | 434.45 Million | 335.08 Million | 339.65 Million | 261.23 Million |
| Inventory | 199.23 Million | 199.05 Million | 174.54 Million | 117.53 Million | 84.9 Million | 99.58 Million |
| Other Current Assets | 854.11 Thousand | 997.94 Thousand | 1.32 Million | 198.52 Million | 4.8 Million | 2.03 Million |
| Total Non-Current Assets | 417.12 Million | 412.23 Million | 401.99 Million | 206.69 Million | 170.68 Million | 155.17 Million |
| Net PPE | 322.9 Million | 346.19 Million | 261.61 Million | 149.74 Million | 128.85 Million | 121.59 Million |
| Good Will And Intangible Assets | 43.12 Million | 43.89 Million | 44.72 Million | 46 Million | 30.49 Million | 19.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.12 Million | 43.89 Million | 44.72 Million | 46 Million | 30.49 Million | 19.79 Million |
| Long-Term Investments | 38.25 Million | 15.41 Million | 2.81 Million | 2.82 Million | 1.2 Million | 38.32 Thousand |
| Tax Assets | 8.78 Million | 5.27 Million | 6.03 Million | 6.32 Million | 6.85 Million | 7.07 Million |
| Other Non Current Assets | 4.05 Million | 1.44 Million | 86.8 Million | 1.79 Million | 3.27 Million | 6.68 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 448.56 Million | 492.81 Million | 400.15 Million | 205.8 Million | 232.47 Million | 212.32 Million |
| Total Current Liabilities | 440.48 Million | 475.95 Million | 398.23 Million | 203.42 Million | 215.09 Million | 195.28 Million |
| Account Payables | 342.72 Million | 364.85 Million | 241.64 Million | 132.71 Million | 131.47 Million | 105.3 Million |
| Tax Payables | 15.51 Million | 5.42 Million | 5.21 Million | 6.29 Million | 8.4 Million | 11.86 Million |
| Short Term Debt | 31.02 Million | 38.13 Million | 91.85 Million | 33.94 Million | 60 Million | 54.35 Million |
| Deferred Revenue | 62.16 Million | 65.62 Million | 56.51 Million | 35.17 Million | 17.99 Million | 22.21 Million |
| Other Current Liabilities | 4.56 Million | 7.34 Million | 8.22 Million | 1.59 Million | 5.61 Million | 13.41 Million |
| Total Non Current Liabilities | 8.08 Million | 16.86 Million | 1.91 Million | 2.38 Million | 17.38 Million | 17.03 Million |
| Long-Term Debt | 5 Million | 13.8 Million | - | - | 15.91 Million | 15.26 Million |
| Deferred Revenue Non Current | 3.08 Million | 3.06 Million | 1.91 Million | 2.38 Million | 1.46 Million | 1.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | -4.81 Million | -3.19 Million | - | 15.91 Million | 15.26 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1 Billion | 919.15 Million | 838.16 Million | 773.35 Million | 386.65 Million | 334.1 Million |
| Stock Holders Equity | 1 Billion | 919.15 Million | 838.16 Million | 773.35 Million | 386.65 Million | 334.1 Million |
| Common Stock | 137.16 Million | 136.34 Million | 136.34 Million | 136.34 Million | 102.25 Million | 102.25 Million |
| Retained Earnings | 437.16 Million | 374.89 Million | 306.03 Million | 249.74 Million | 193.86 Million | 148.2 Million |
| Accumulated other comprehensive income | 69.03 Million | 54.85 Million | 42.72 Million | 34.19 Million | 55.59 Million | 83.64 Million |
| Common Stock Equity | 1 Billion | 919.15 Million | 838.16 Million | 773.35 Million | 386.65 Million | 334.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.18 Million | 10 Million | 163.62 Million | 2.82 Million | 1.2 Million | 38.32 Thousand |
| Total Debt | 36.02 Million | 51.93 Million | 91.85 Million | 33.94 Million | 60 Million | 54.35 Million |
| Net Debt | -69.86 Million | -91.55 Million | 29.48 Million | -87.37 Million | 40.92 Million | 25.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Total Current Assets | 1.16 Billion | 1.15 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Cash And Short Term Investments | 69.86 Million | 69.45 Million | 67.67 Million | 105.88 Million | 105.88 Million | 95.71 Million |
| Cash and Cash Equivalents | 59.86 Million | 69.45 Million | 67.67 Million | 105.88 Million | 105.88 Million | 95.71 Million |
| Short Term Investments | 10 Million | - | -18.9 Million | -18.06 Million | -18.06 Million | -5.85 Million |
| Net Receivables | 831.59 Million | 839.51 Million | 775.25 Million | 732.46 Million | 732.46 Million | 723.31 Million |
| Inventory | 236.03 Million | 228 Million | 196.32 Million | 199.23 Million | 199.23 Million | 217.6 Million |
| Other Current Assets | 833.76 Million | 13.61 Million | 1.43 Million | 854.11 Thousand | 854.11 Thousand | 1.47 Million |
| Total Non-Current Assets | 466.83 Million | 472.27 Million | 420.85 Million | 417.12 Million | 417.12 Million | 418.64 Million |
| Net PPE | 313.65 Million | 316.87 Million | 320.69 Million | 322.9 Million | 322.9 Million | 336.3 Million |
| Good Will And Intangible Assets | 76.63 Million | 76.2 Million | 43.32 Million | 43.12 Million | 43.12 Million | 45.01 Million |
| Good Will | 35.13 Million | 35.13 Million | - | - | - | - |
| Intangible Assets | 41.5 Million | 41.07 Million | 43.32 Million | 43.12 Million | 43.12 Million | 45.01 Million |
| Long-Term Investments | 51.53 Million | 51.52 Million | 40.59 Million | 38.25 Million | 38.25 Million | 26.04 Million |
| Tax Assets | 11.65 Million | 14.55 Million | 9.12 Million | 8.78 Million | 8.78 Million | 9.06 Million |
| Other Non Current Assets | 13.35 Million | 13.1 Million | 7.11 Million | 4.05 Million | 4.05 Million | 2.21 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 637.74 Million | 630.42 Million | 445.56 Million | 448.56 Million | 448.56 Million | 485.84 Million |
| Total Current Liabilities | 615.67 Million | 597.14 Million | 416.77 Million | 440.48 Million | 440.48 Million | 458.82 Million |
| Account Payables | 424.83 Million | 290.89 Million | 313.7 Million | 342.72 Million | 342.72 Million | 358.03 Million |
| Tax Payables | 2.94 Million | 2.02 Million | 6.62 Million | 15.51 Million | 15.51 Million | 13.09 Million |
| Short Term Debt | 106.65 Million | 233.01 Million | 51.2 Million | 31.02 Million | 31.02 Million | 23.53 Million |
| Deferred Revenue | 35.23 Million | 37.08 Million | 48.06 Million | 62.16 Million | 62.16 Million | 66.61 Million |
| Other Current Liabilities | 48.95 Million | 36.15 Million | 3.79 Million | 4.56 Million | 4.56 Million | 10.63 Million |
| Total Non Current Liabilities | 22.07 Million | 33.28 Million | 28.79 Million | 8.08 Million | 8.08 Million | 27.02 Million |
| Long-Term Debt | 19.4 Million | 29.05 Million | 25.85 Million | 5 Million | 5 Million | 24.4 Million |
| Deferred Revenue Non Current | 2.67 Million | 2.8 Million | 2.94 Million | 3.08 Million | 3.08 Million | 2.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.72 Million | 2.94 Million | 3.08 Million | 3.08 Million | 2.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 990.43 Million | 989.63 Million | 1.01 Billion | 1 Billion | 1 Billion | 970.9 Million |
| Stock Holders Equity | 999.83 Million | 997.59 Million | 1.01 Billion | 1 Billion | 1 Billion | 970.9 Million |
| Common Stock | 137.16 Million | 137.16 Million | 137.16 Million | 137.16 Million | 137.16 Million | 136.34 Million |
| Retained Earnings | 426.73 Million | 425.41 Million | 443.83 Million | 437.16 Million | 437.16 Million | 420.69 Million |
| Accumulated other comprehensive income | 435.92 Million | 71.38 Million | 433.83 Million | 69.03 Million | 69.03 Million | 413.86 Million |
| Common Stock Equity | 999.83 Million | 997.59 Million | 1.01 Billion | 1 Billion | 1 Billion | 970.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.81 Million | 51.52 Million | 21.68 Million | 20.18 Million | 20.18 Million | 20.18 Million |
| Total Debt | 126.05 Million | 262.06 Million | 77.05 Million | 36.02 Million | 36.02 Million | 47.93 Million |
| Net Debt | 66.18 Million | 192.6 Million | 9.37 Million | -69.86 Million | -69.86 Million | -47.77 Million |
PSA-PR
EBA
UPOIC
LIF
BST
ALG