Zhejiang Linuo Flow Control Technology Co.,Ltd
SZSE:300838.SZ
16.35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 92.279 | 105.885 | 143.492 | 62.374 | 121.315 | 19.079 | 28.39 | 11.822 | 6.756 | 6.683 | 8.423 | 10.1 | 16.336 |
| Short Term Investments
| 25.928 | 0 | -5.419 | 163.627 | 198.289 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.279 | 105.885 | 143.492 | 226.001 | 121.315 | 19.079 | 28.39 | 11.822 | 6.756 | 6.683 | 8.423 | 10.1 | 16.336 |
| Net Receivables
| 754.354 | 725.918 | 605.654 | 419.517 | 321.959 | 330.283 | 252.639 | 218.755 | 173.583 | 164.283 | 149.155 | 129.242 | 0 |
| Inventory
| 215.341 | 199.237 | 199.052 | 174.542 | 117.53 | 84.909 | 99.586 | 89.861 | 67.305 | 65.541 | 56.234 | 59.26 | 64.375 |
| Other Current Assets
| 10.371 | 19.195 | 51.548 | 23.502 | 198.76 | 14.173 | 10.638 | 8.344 | 7.342 | 11.298 | 160.73 | 15.918 | 108.009 |
| Total Current Assets
| 1,072.345 | 1,038.437 | 999.745 | 836.326 | 772.459 | 448.444 | 391.253 | 328.782 | 254.986 | 245.605 | 225.386 | 214.521 | 188.719 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 325.113 | 322.906 | 346.2 | 261.617 | 149.75 | 128.858 | 121.592 | 117.897 | 120.454 | 112.634 | 106.695 | 85.58 | 68.184 |
| Goodwill
| 33.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.357 | 43.122 | 43.896 | 44.721 | 46.005 | 30.494 | 19.791 | 20.359 | 16.758 | 17.045 | 17.545 | 17.903 | 12.212 |
| Goodwill and Intangible Assets
| 75.742 | 43.122 | 43.896 | 44.721 | 46.005 | 30.494 | 19.791 | 20.359 | 16.758 | 17.045 | 17.545 | 17.903 | 12.212 |
| Long Term Investments
| 0 | 20.189 | 15.419 | 2.815 | 2.828 | 1.209 | 0.038 | 0.088 | 0.138 | 0.188 | 0.152 | -0 | 4.349 |
| Tax Assets
| 12.119 | 12.939 | 5.275 | 6.032 | 6.323 | 6.855 | 7.07 | 5.416 | 4.938 | 4.066 | 3.289 | 2.456 | 1.685 |
| Other Non-Current Assets
| 55.255 | 17.964 | 1.44 | 86.807 | 1.794 | 3.273 | 6.681 | 1.128 | 0.512 | 0.468 | 0.097 | 0.084 | 0.161 |
| Total Non-Current Assets
| 468.228 | 417.12 | 412.231 | 401.992 | 206.7 | 170.688 | 155.173 | 144.887 | 142.799 | 134.401 | 127.779 | 106.023 | 86.591 |
| Total Assets
| 1,540.573 | 1,455.557 | 1,411.976 | 1,238.318 | 979.159 | 619.133 | 546.426 | 473.67 | 397.785 | 380.006 | 353.165 | 320.543 | 275.311 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 397.707 | 342.73 | 364.851 | 219.455 | 132.717 | 131.473 | 105.305 | 97.602 | 47.484 | 44.615 | 47.888 | 38.869 | 34.617 |
| Short Term Debt
| 77.366 | 31.023 | 37.899 | 62.297 | 33.94 | 60 | 54.35 | 62.35 | 81.51 | 76.69 | 60.91 | 56.84 | 36.59 |
| Tax Payables
| 4.287 | 15.519 | 5.429 | 5.213 | 6.299 | 8.401 | 11.861 | 6.671 | 3.132 | 3.891 | 5.619 | 6.061 | 4.628 |
| Deferred Revenue
| 0 | 27.859 | 65.627 | 56.511 | 35.173 | 17.998 | 22.215 | 15.354 | 8.686 | 7.906 | 9.806 | 8.846 | 7.97 |
| Other Current Liabilities
| 59.71 | 23.356 | 2.153 | 47.389 | 18.206 | 15.216 | 23.772 | 28.408 | 10.667 | 1.968 | 13.027 | 16.416 | 28.027 |
| Total Current Liabilities
| 539.07 | 440.485 | 475.958 | 398.238 | 203.425 | 215.09 | 195.288 | 195.031 | 142.793 | 135.069 | 127.444 | 118.187 | 103.861 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.521 | 5 | 13.8 | 0 | 0 | 0 | 15.263 | 0 | 0 | 5.41 | 0 | 2.827 | 5.24 |
| Deferred Revenue Non-Current
| 4.668 | 3.081 | 3.06 | 1.914 | 2.383 | 1.467 | 1.773 | 1.486 | 1.714 | 1.013 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0 | 4.82 | 3.196 | 0 | -15.915 | -15.263 | 0 | 0 | -2.705 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 15.915 | 0 | 0 | 0 | -1.692 | 6.254 | 1 | 0.337 |
| Total Non-Current Liabilities
| 14.192 | 8.081 | 16.86 | 1.914 | 2.383 | 17.382 | 17.036 | 1.486 | 1.714 | 3.718 | 6.254 | 3.827 | 5.576 |
| Total Liabilities
| 553.263 | 448.567 | 492.818 | 400.152 | 205.807 | 232.473 | 212.323 | 196.517 | 144.507 | 138.786 | 133.698 | 122.014 | 109.438 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.978 | 137.17 | 136.34 | 136.34 | 136.34 | 102.255 | 102.255 | 102.255 | 51.128 | 51.128 | 50 | 50 | 50 |
| Retained Earnings
| 418.07 | 437.162 | 374.891 | 306.033 | 249.744 | 193.869 | 148.204 | 98.721 | 78.002 | 67.661 | 59.917 | 41.674 | 12.282 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 54.857 | 42.723 | 34.196 | 55.592 | 83.643 | 76.176 | 124.149 | 122.431 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 439.18 | 432.659 | 353.07 | 353.07 | 353.07 | 34.943 | 83.643 | 76.176 | 124.149 | 122.431 | 109.55 | 106.856 | 103.591 |
| Total Shareholders Equity
| 995.228 | 1,006.991 | 919.158 | 838.166 | 773.351 | 386.66 | 334.102 | 277.152 | 253.279 | 241.22 | 219.468 | 198.53 | 165.873 |
| Total Equity
| 987.311 | 1,006.991 | 919.158 | 838.166 | 773.351 | 386.66 | 334.102 | 277.152 | 253.279 | 241.22 | 219.468 | 198.53 | 165.873 |
| Total Liabilities & Shareholders Equity
| 1,540.573 | 1,455.557 | 1,411.976 | 1,238.318 | 979.159 | 619.133 | 546.426 | 473.67 | 397.785 | 380.006 | 353.165 | 320.543 | 275.311 |