Zhejiang Linuo Flow Control Technology Co.,Ltd (300838.SZ)

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300838.SZ
Financials

16.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.251	92.279	59.865	69.458	67.675	105.885	95.713	45.698	90.955	143.492	92.221	52.706	26.515	62.374	50.582	63.777	87.531	121.315	262.03	303.734	16.299	19.079	17.389	-28.39	28.39	23.81	25.86	25.86	11.822	11.822	5.098	5.098	6.756	6.756	9.819	9.819	6.683	6.683	9.016	9.016	8.423	8.423	7.575	7.575	10.1	10.1	-16.336
Short Term Investments Numbers are in millions	0	25.928	10	0	-18.91	-18.065	-5.859	-5.525	-5.492	0	-5.364	60.019	143.692	163.627	0	170.794	0	198.289	0	0	0	0	0	56.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.672
Cash and Short Term Investments Numbers are in millions	39.251	92.279	69.865	69.458	67.675	105.885	95.713	45.698	90.955	143.492	92.221	112.725	170.207	226.001	50.582	63.777	87.531	121.315	262.03	303.734	16.299	19.079	17.389	28.39	28.39	23.81	25.86	25.86	11.822	11.822	5.098	5.098	6.756	6.756	9.819	9.819	6.683	6.683	9.016	9.016	8.423	8.423	7.575	7.575	10.1	10.1	16.336
Net Receivables Numbers are in millions	748.423	754.354	831.595	824.26	764.402	725.918	703.991	679.399	640.628	605.654	559.601	479.631	420.438	419.517	386.218	335.465	300.098	321.959	318.958	329.517	302.173	330.283	278.038	0	252.639	257.023	218.387	218.387	218.755	218.755	0	0	173.583	173.583	146.993	146.993	164.283	164.283	150.994	150.994	149.155	149.155	135.018	135.018	129.242	129.242	0
Inventory Numbers are in millions	218.559	215.341	236.033	228.006	196.328	199.237	217.603	185.387	205.075	199.052	246.026	226.769	183.524	174.542	165.26	164.52	144.731	117.53	131.958	106.112	93.966	84.909	86.374	0	99.586	109.359	133.013	133.013	89.861	89.861	76.785	76.785	67.305	67.305	76.878	76.878	65.541	65.541	68.524	68.524	56.234	56.234	61.42	61.42	59.26	59.26	0
Other Current Assets Numbers are in millions	14.292	10.371	23.864	28.876	12.295	0.854	20.798	21.985	37.368	51.548	87.915	34.611	16.072	23.502	198.627	187.248	199.382	198.76	13.977	12.175	16.967	14.173	10.955	0	10.638	11.548	12.79	12.79	8.344	8.344	204.817	204.817	7.342	7.342	11.699	11.699	9.098	9.098	15.709	15.709	160.73	11.575	17.538	17.538	15.918	15.918	0
Total Current Assets Numbers are in millions	1,020.525	1,072.345	1,161.356	1,150.599	1,040.7	1,038.437	1,038.105	934.356	974.025	999.745	985.762	853.736	790.241	836.326	800.687	751.009	731.742	772.459	726.923	751.538	429.405	448.444	394.978	28.39	391.253	399.808	390.05	390.05	328.782	328.782	286.7	286.7	254.986	254.986	245.389	245.389	245.605	245.605	244.243	244.243	225.386	225.386	221.551	221.551	214.521	214.521	16.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.986	325.113	313.653	316.878	320.696	322.906	336.303	339.379	341.956	346.2	335.233	323.715	284.805	261.617	210.484	191.317	160.924	149.75	137.242	143.313	129.663	128.858	128.305	0	121.592	122.849	120.132	120.132	117.897	117.897	119.484	119.484	120.454	120.454	112.606	112.606	112.634	112.634	110.341	110.341	106.695	106.695	91.928	91.928	85.58	85.58	0
Goodwill Numbers are in millions	33.385	33.385	35.13	35.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.066	42.357	41.506	41.071	43.324	43.122	45.015	43.281	43.589	43.896	44.219	44.204	44.4	44.721	45.042	45.363	45.684	46.005	44.712	30.382	30.338	30.494	30.894	0	19.791	19.933	20.075	20.075	20.359	20.359	21.544	21.544	16.758	16.758	16.934	16.934	17.045	17.045	17.271	17.271	17.545	17.545	17.674	17.674	17.903	17.903	0
Goodwill and Intangible Assets Numbers are in millions	75.451	75.742	76.636	76.201	43.324	43.122	45.015	43.281	43.589	43.896	44.219	44.204	44.4	44.721	45.042	45.363	45.684	46.005	44.712	30.382	30.338	30.494	30.894	0	19.791	19.933	20.075	20.075	20.359	20.359	21.544	21.544	16.758	16.758	16.934	16.934	17.045	17.045	17.271	17.271	17.545	17.545	17.674	17.674	17.903	17.903	0
Long Term Investments Numbers are in millions	48.732	0	17.812	51.527	40.599	38.254	26.048	15.525	15.492	10	15.364	-50.019	2.698	2.815	2.889	2.884	2.995	2.828	1.833	1.501	1.39	1.209	0.351	0	0.038	0.051	0	0	0	0	0	0	0	0	0	0	0.188	0	0.142	0	0.152	0	0	0	-0	0	0
Tax Assets Numbers are in millions	12.351	12.119	11.651	14.558	9.126	8.782	9.07	7.299	6.061	0	7.343	7.553	6.165	6.032	7.517	6.807	6.29	6.323	7.865	7.323	6.895	6.855	6.647	0	7.07	7.098	0	0	0	0	0	0	0	0	0	0	4.066	0	3.297	0	3.289	0	2.544	0	2.456	0	0
Other Non-Current Assets Numbers are in millions	5.203	55.255	47.08	13.108	7.113	4.056	2.212	1.519	2.69	12.135	19.675	159.792	99.277	86.807	64.364	4.657	1.212	1.794	3.77	3.739	3.098	3.273	3.494	-28.39	6.681	5.372	6.588	6.588	6.632	6.632	5.441	5.441	5.588	5.588	4.632	4.632	0.468	4.722	0.097	3.537	0.097	3.538	0.042	2.586	0.084	2.539	-16.336
Total Non-Current Assets Numbers are in millions	464.722	468.228	466.831	472.271	420.858	417.12	418.647	407.002	409.789	412.231	421.834	485.245	437.344	401.992	330.296	251.028	217.106	206.7	195.422	186.258	171.385	170.688	169.69	-28.39	155.173	155.302	146.796	146.796	144.887	144.887	146.469	146.469	142.799	142.799	134.172	134.172	134.401	134.401	131.149	131.149	127.779	127.779	112.188	112.188	106.023	106.023	-16.336
Total Assets Numbers are in millions	1,485.247	1,540.573	1,628.188	1,622.871	1,461.558	1,455.557	1,456.752	1,341.358	1,383.814	1,411.976	1,407.597	1,338.981	1,227.586	1,238.318	1,130.983	1,002.036	948.848	979.159	922.345	937.796	600.79	619.133	564.668	0	546.426	555.111	536.845	536.845	473.67	473.67	433.169	433.169	397.785	397.785	379.561	379.561	380.006	380.006	375.392	375.392	353.165	353.165	333.739	333.739	320.543	320.543	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	237.612	397.707	424.831	424.069	313.704	342.73	330.073	291.879	324.058	364.851	315.167	249.84	211.771	219.455	186.514	140.617	100.911	132.717	123.731	123.249	106.286	131.473	105.851	0	105.305	117.803	136.171	136.171	97.602	97.602	0	0	47.484	47.484	39.057	39.057	44.615	44.615	52.797	51.037	47.888	47.888	38.869	38.869	38.869	38.869	0
Short Term Debt Numbers are in millions	177.622	77.366	106.65	81.198	51.203	27.014	-3.227	19.016	37.893	39.159	87.799	90.45	106.753	62.297	70	0	-22.248	33.94	0	24.449	63.081	60	57.62	0	54.35	73.77	77.34	77.34	62.35	62.35	80.36	80.36	81.51	81.51	83.46	83.46	76.69	76.69	72.612	72.612	60.91	60.91	59.24	59.24	56.84	56.84	0
Tax Payables Numbers are in millions	0	4.287	2.948	2.03	6.624	15.519	13.099	9.3	14.274	0	5.384	11.219	4.572	5.213	8.12	4.254	3.515	6.299	5.518	7.544	4.549	8.401	6.903	0	11.861	9.026	0	0	0	0	0	0	0	0	0	0	3.891	0	4.584	0	5.619	0	7.286	0	6.061	0	0
Deferred Revenue Numbers are in millions	30.122	0	35.236	37.08	48.069	62.163	66.615	45.275	52.782	0	94.364	91.635	46.797	56.511	48.25	30.926	42.018	35.173	0	21.22	9.37	17.998	14.184	0	22.215	17.997	0	0	0	0	0	0	0	0	0	0	7.906	0	7.871	0	9.806	0	9.636	0	8.846	0	0
Other Current Liabilities Numbers are in millions	32.963	59.71	46.011	89.845	-2.829	27.365	53.451	25.906	43.997	71.948	31.394	48.047	13.89	47.389	17.519	63.314	25.092	18.206	35.377	40.296	17.3	15.216	25.074	0	23.772	13.508	37.278	37.278	35.079	35.079	95.228	95.228	13.799	13.799	12.502	12.502	1.968	13.764	8.905	15.249	13.027	18.646	15.663	22.948	16.416	22.477	0
Total Current Liabilities Numbers are in millions	478.318	539.07	615.676	597.142	416.771	440.485	458.82	369.151	420.221	475.958	510.108	466.444	369.555	398.238	308.142	208.185	159.259	203.425	164.626	195.537	191.216	215.09	195.447	0	195.288	232.104	250.79	250.79	195.031	195.031	175.588	175.588	142.793	142.793	135.018	135.018	135.069	135.069	138.898	138.898	127.444	127.444	121.057	121.057	118.187	118.187	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.57	9.521	19.4	29.05	25.85	5	24.4	24.4	13.8	13.8	10.035	15.015	0	0	0	0	0	0	0	0	16.078	0	15.589	0	15.263	15.096	0	0	0	0	0	0	0	0	0	0	2.705	0	3.907	3.907	0	0	6.284	6.284	2.827	2.827	0
Deferred Revenue Non-Current Numbers are in millions	4.432	4.668	2.673	2.809	2.945	3.081	2.626	2.771	2.916	0	3.227	3.372	1.811	1.914	2.04	2.163	2.273	2.383	2.502	1.313	1.39	1.467	1.621	0	1.773	1.315	0	0	0	0	0	0	0	0	0	0	1.013	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	0.003	0	4.149	-2.945	-3.081	-2.626	4.497	-2.916	0	0	0	0	3.196	0	0	0	0	0	0	-16.078	-15.915	-15.589	0	-15.263	-15.096	0	0	0	0	0	0	0	0	0	0	-2.705	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	4.233	0	0	0	0	0	3.06	0	0	0	0	0	0	0	0	0	0	1.39	15.915	0	0	0	1.315	0	0	0	0	0	0	0	0	0	0	1.013	0	1.081	1.081	6.254	0	0.946	0.946	1	1	0
Total Non-Current Liabilities Numbers are in millions	14.005	14.192	22.073	33.283	28.795	8.081	27.026	27.171	16.716	16.86	13.262	18.387	1.811	1.914	2.04	2.163	2.273	2.383	2.502	1.313	17.468	17.382	17.21	0	17.036	16.411	0	0	0	0	0	0	0	0	0	0	3.718	0	4.988	4.988	6.254	0	7.23	7.23	3.827	3.827	0
Total Liabilities Numbers are in millions	0	553.263	637.749	630.424	445.567	448.567	485.846	396.322	436.937	492.818	523.369	484.831	371.366	400.152	310.182	210.348	161.532	205.807	167.128	196.85	208.684	232.473	212.657	0	212.323	248.515	250.79	250.79	195.031	195.031	175.588	175.588	142.793	142.793	135.018	135.018	138.786	135.069	143.886	143.886	133.698	127.444	128.287	128.287	122.014	122.014	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137.978	137.978	137.17	137.17	137.17	137.17	136.34	136.34	136.34	136.34	136.34	136.34	136.34	136.34	136.34	136.34	136.34	136.34	136.34	136.34	102.255	102.255	102.255	0	102.255	102.255	102.255	102.255	102.255	102.255	102.255	102.255	51.128	51.128	51.128	51.128	51.128	51.128	50	50	50	50	50	50	50	50	0
Retained Earnings Numbers are in millions	424.401	418.07	426.736	425.419	443.838	437.162	420.697	396.809	400.63	427.911	352.094	322.017	324.087	306.033	297.194	268.082	269.917	249.744	237.819	223.548	199.315	193.869	165.994	0	148.204	128.165	119.881	119.881	112.35	112.35	91.178	91.178	88.476	88.476	77.331	77.331	67.661	76.417	71.956	79.28	59.917	67.242	48.595	53.226	41.674	46.304	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	439.212	0	0	71.383	433.832	69.037	413.868	58.817	409.907	0	395.793	42.723	395.793	42.723	387.267	34.196	381.058	-0	0	-0	0	0	0	334.102	0	0	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	165.873
Other Total Stockholders Equity Numbers are in millions	0	439.18	435.925	435.005	0	432.659	0	353.07	0	354.907	0	353.07	0	353.07	0	353.07	0	387.267	381.058	409.046	90.535	90.535	83.763	0	83.643	76.176	62.548	62.548	62.548	62.548	62.548	62.548	113.675	113.675	113.675	113.675	122.431	113.675	109.55	102.226	109.55	102.226	106.856	102.226	106.856	102.226	0
Total Shareholders Equity Numbers are in millions	1,001.592	995.228	999.831	997.594	1,014.84	1,006.991	970.906	945.037	946.878	919.158	884.227	854.15	856.22	838.166	820.8	791.688	787.316	773.351	755.217	740.946	392.105	386.66	352.012	334.102	334.102	306.596	284.684	284.684	277.152	277.152	255.98	255.98	253.279	253.279	242.133	242.133	241.22	241.22	231.506	231.506	219.468	219.468	205.452	205.452	198.53	198.53	165.873
Total Equity Numbers are in millions	992.923	987.311	990.439	989.637	1,015.991	1,006.991	970.906	945.037	946.878	919.158	884.227	854.15	856.22	838.166	820.8	791.688	787.316	773.351	755.217	740.946	392.105	386.66	352.012	334.102	334.102	306.596	284.684	284.684	277.152	277.152	255.98	255.98	253.279	253.279	242.133	242.133	241.22	241.22	231.506	231.506	219.468	219.468	205.452	205.452	198.53	198.53	165.873
Total Liabilities & Shareholders Equity Numbers are in millions	1,485.247	1,540.573	1,628.188	1,622.871	1,461.558	1,455.557	1,456.752	1,341.358	1,383.814	1,411.976	1,407.597	1,338.981	1,227.586	1,238.318	1,130.983	1,002.036	948.848	979.159	922.345	937.796	600.79	619.133	564.668	334.102	546.426	555.111	535.473	535.473	472.184	472.184	431.569	431.569	396.071	396.071	377.152	377.152	380.006	376.289	375.392	375.392	353.165	346.911	333.739	333.739	320.543	320.543	165.873

Zhejiang Linuo Flow Control Technology Co.,Ltd

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SZSE:300838.SZ