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301065 Zhejiang Benli Technology

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  • 19.23
  • +0.86+4.68%
Market Closed Apr 30 15:00 CST
2.04BMarket Cap31.94P/E (TTM)

Zhejiang Benli Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
9.04%593.17M
2.98%569.55M
-5.25%517.96M
-15.27%540.98M
-19.89%544M
-16.82%553.06M
-18.97%546.64M
2,240.60%638.5M
--679.03M
1,432.62%664.86M
Notes receivable and accounts receivable
90.02%127.06M
105.85%108.47M
138.58%130.74M
83.78%96.55M
20.10%66.87M
9.81%52.69M
-6.67%54.8M
27.21%52.54M
--55.67M
23.23%47.99M
-Accounts receivable
90.02%127.06M
105.85%108.47M
138.58%130.74M
83.78%96.55M
20.10%66.87M
9.81%52.69M
-6.67%54.8M
27.21%52.54M
--55.67M
23.23%47.99M
Other receivables (including interest and dividends)
214.52%209.69K
587.78%1.97M
201.89%867.59K
-85.43%66.67K
-83.50%66.67K
-46.53%286.67K
-51.65%287.39K
-11.02%457.55K
--404.15K
-18.29%536.15K
-Other receivable
----
----
----
-85.43%66.67K
----
-46.53%286.67K
----
-11.02%457.55K
----
-18.29%536.15K
Advance payment
-42.46%3.97M
70.34%2.81M
45.67%4.78M
165.73%2.08M
-51.41%6.89M
-49.42%1.65M
-54.93%3.28M
-73.73%784.3K
--14.19M
4.34%3.26M
Inventories
-29.38%73.36M
-12.32%98.45M
-4.40%102.19M
-16.40%106.7M
6.37%103.89M
2.86%112.28M
37.79%106.89M
126.16%127.63M
--97.67M
19.35%109.16M
Receivable financing
-35.69%57.66M
38.41%90.94M
-19.15%67.65M
9.27%60.18M
216.44%89.66M
49.49%65.7M
64.21%83.68M
-39.29%55.07M
--28.33M
28.29%43.95M
Other current assets
36.46%4.16M
-22.14%2.1M
3,773.55%2.12M
--1.88M
362.26%3.05M
-15.03%2.7M
--54.61K
----
--658.93K
-31.22%3.17M
Total current assets
5.55%859.59M
10.90%874.3M
3.86%826.3M
-7.60%808.44M
-7.02%814.42M
-9.69%788.37M
-8.52%795.63M
290.53%874.98M
--875.96M
303.31%872.93M
Non Current assets
Other equity investment
--500K
--500K
--500K
----
----
----
----
----
----
----
Fixed assets
----
----
----
2.92%392.47M
----
10.41%412.55M
----
8.38%381.34M
----
34.89%373.67M
Constru in process
----
----
----
29.83%87.51M
----
-2.27%70.24M
----
-11.63%67.4M
----
-31.62%71.87M
Intangible assets
-2.33%118.33M
-2.33%119.07M
-2.44%119.66M
343.86%120.41M
342.94%121.16M
346.66%121.9M
346.01%122.65M
-2.09%27.13M
--27.35M
-2.95%27.29M
Long deferred expense
-62.60%127.47K
-55.33%176.71K
-48.61%231.43K
-33.33%286.15K
-28.47%340.87K
-24.50%395.59K
-21.18%450.32K
-30.63%429.19K
--476.58K
-10.39%523.96K
Deferred tax assets
----
----
-99.86%7.9K
-99.85%7.9K
-99.86%7.9K
----
31.79%5.73M
33.70%5.44M
--5.6M
36.84%5.74M
Usufruct assets
-57.16%309.72K
-50.00%412.96K
-66.29%513.5K
-70.15%619.44K
-73.14%722.98K
-75.29%825.92K
-59.77%1.52M
-52.86%2.08M
--2.69M
-40.68%3.34M
Other non current assets
591.62%3.99M
1,321.76%1.92M
39.75%3.11M
-95.76%1.31M
-71.18%577.51K
-87.43%135.32K
-30.01%2.22M
5,248.04%30.99M
--2M
-73.17%1.08M
Total non current assets
1.52%615.19M
1.84%617.19M
3.02%602.01M
17.06%602.61M
25.50%605.96M
25.34%606.05M
24.55%584.38M
10.59%514.81M
--482.85M
13.86%483.52M
Total assets
3.83%1.47B
6.96%1.49B
3.50%1.43B
1.53%1.41B
4.53%1.42B
2.80%1.39B
3.07%1.38B
101.55%1.39B
103.85%1.36B
111.58%1.36B
Liabilities
Current liabilities
Short term loan
--11M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
32.71%139.69M
50.41%140.49M
12.82%88.92M
-11.78%85.64M
49.03%105.25M
11.56%93.41M
17.32%78.82M
43.79%97.08M
--70.63M
22.57%83.73M
-Notes payable
1,396.08%22.75M
132.29%4M
-81.42%2M
----
-84.39%1.52M
-67.04%1.72M
--10.77M
--15.08M
--9.74M
--5.23M
-Accounts payable
12.73%116.94M
48.87%136.49M
27.73%86.92M
4.44%85.64M
70.37%103.73M
16.79%91.68M
1.30%68.05M
21.45%82M
--60.89M
14.92%78.5M
Contract liabilities
-50.72%82.16K
-60.74%107.29K
-0.38%242.01K
-37.22%243.61K
-84.11%166.73K
-83.92%273.32K
23.10%242.93K
-79.67%388.05K
--1.05M
1,015.11%1.7M
Salaries payable
12.82%7.24M
16.07%5.54M
7.59%7.71M
-11.66%6.65M
5.09%6.42M
11.55%4.77M
14.15%7.17M
46.83%7.53M
--6.11M
31.62%4.28M
Taxs payable
38.82%6.54M
180.90%8.12M
42.43%5.84M
4.92%8.99M
17.33%4.71M
-54.54%2.89M
-15.34%4.1M
-43.19%8.57M
--4.02M
-38.37%6.36M
Other payable (including interest and dividends)
-30.86%1.4M
0.00%2.1M
8.11%2M
142.85%2.06M
138.23%2.02M
121.05%2.1M
117.65%1.85M
-10.53%850K
--850K
-13.24%950K
-Other payable
----
----
----
142.85%2.06M
----
121.05%2.1M
----
-10.53%850K
----
-13.24%950K
Non current liabilities due within one year
-46.36%249.28K
-46.99%246.34K
-1.32%474.15K
-1.32%474.15K
-4.14%464.7K
-0.93%464.7K
-97.47%480.48K
-98.54%480.48K
--484.78K
-98.35%469.04K
Other current liabilities
-50.72%10.68K
-60.74%13.95K
-0.38%31.46K
-37.22%31.67K
-84.11%21.68K
-83.92%35.53K
23.10%31.58K
-79.67%50.45K
--136.38K
1,015.11%220.98K
Total current liabilities
39.60%166.21M
50.68%156.62M
13.52%105.21M
-9.44%104.09M
42.98%119.06M
6.39%103.94M
-5.77%92.69M
-17.56%114.94M
--83.27M
-12.42%97.7M
Current liabilities
Deferred tax liabilities
-8.82%9.49M
-18.40%8.92M
-37.32%9.27M
-31.06%9.88M
-27.71%10.41M
-14.57%10.94M
12.91%14.79M
47.08%14.34M
--14.4M
32.86%12.8M
Long term deferred income
-7.01%29.17M
-8.79%29.57M
-12.88%29.18M
-4.77%30.21M
-4.16%31.37M
-3.90%32.41M
37.31%33.5M
37.01%31.73M
--32.73M
38.65%33.73M
Lease liabilities
----
----
----
----
-62.77%246.83K
-62.77%246.83K
-41.17%458.69K
-41.66%449.46K
--663K
-78.58%663K
Total non current liabilities
-8.00%38.66M
-11.72%38.49M
-21.12%38.45M
-13.79%40.1M
-12.06%42.02M
-7.62%43.6M
27.36%48.75M
12.66%46.51M
--47.79M
-15.85%47.19M
Total liabilities
27.18%204.87M
32.24%195.1M
1.58%143.67M
-10.69%144.19M
22.91%161.08M
1.83%147.54M
3.51%141.43M
-10.66%161.45M
--131.06M
-13.57%144.89M
Shareholders equity
Paid-in capital
50.00%106.02M
50.00%106.02M
50.00%106.02M
50.00%106.02M
0.00%70.68M
0.00%70.68M
0.00%70.68M
33.36%70.68M
--70.68M
33.36%70.68M
Capital reserve funds
-4.49%733.13M
-4.54%732.77M
-4.47%732.77M
-4.53%732.29M
0.08%767.63M
0.08%767.63M
0.00%767.03M
656.06%767.03M
--767.03M
656.06%767.03M
Surplus reserve funds
16.29%41.1M
16.29%41.1M
10.32%35.34M
10.32%35.34M
10.32%35.34M
10.32%35.34M
20.88%32.03M
20.88%32.03M
--32.03M
20.88%32.03M
Retained profit
12.30%433.08M
11.59%416.49M
11.30%410.51M
9.65%393.22M
7.72%385.65M
9.19%373.23M
9.09%368.84M
9.36%358.6M
--358.01M
16.85%341.81M
Less:Treasury stock
--43.41M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.84%1.27B
3.97%1.3B
3.72%1.28B
3.14%1.27B
2.57%1.26B
2.92%1.25B
3.02%1.24B
141.40%1.23B
--1.23B
155.89%1.21B
Total shareholder equity
0.84%1.27B
3.97%1.3B
3.72%1.28B
3.14%1.27B
2.57%1.26B
2.92%1.25B
3.02%1.24B
141.40%1.23B
151.04%1.23B
155.89%1.21B
Total liabilityies and equity
3.83%1.47B
6.96%1.49B
3.50%1.43B
1.53%1.41B
4.53%1.42B
2.80%1.39B
3.07%1.38B
101.55%1.39B
103.85%1.36B
111.58%1.36B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 9.04%593.17M2.98%569.55M-5.25%517.96M-15.27%540.98M-19.89%544M-16.82%553.06M-18.97%546.64M2,240.60%638.5M--679.03M1,432.62%664.86M
Notes receivable and accounts receivable 90.02%127.06M105.85%108.47M138.58%130.74M83.78%96.55M20.10%66.87M9.81%52.69M-6.67%54.8M27.21%52.54M--55.67M23.23%47.99M
-Accounts receivable 90.02%127.06M105.85%108.47M138.58%130.74M83.78%96.55M20.10%66.87M9.81%52.69M-6.67%54.8M27.21%52.54M--55.67M23.23%47.99M
Other receivables (including interest and dividends) 214.52%209.69K587.78%1.97M201.89%867.59K-85.43%66.67K-83.50%66.67K-46.53%286.67K-51.65%287.39K-11.02%457.55K--404.15K-18.29%536.15K
-Other receivable -------------85.43%66.67K-----46.53%286.67K-----11.02%457.55K-----18.29%536.15K
Advance payment -42.46%3.97M70.34%2.81M45.67%4.78M165.73%2.08M-51.41%6.89M-49.42%1.65M-54.93%3.28M-73.73%784.3K--14.19M4.34%3.26M
Inventories -29.38%73.36M-12.32%98.45M-4.40%102.19M-16.40%106.7M6.37%103.89M2.86%112.28M37.79%106.89M126.16%127.63M--97.67M19.35%109.16M
Receivable financing -35.69%57.66M38.41%90.94M-19.15%67.65M9.27%60.18M216.44%89.66M49.49%65.7M64.21%83.68M-39.29%55.07M--28.33M28.29%43.95M
Other current assets 36.46%4.16M-22.14%2.1M3,773.55%2.12M--1.88M362.26%3.05M-15.03%2.7M--54.61K------658.93K-31.22%3.17M
Total current assets 5.55%859.59M10.90%874.3M3.86%826.3M-7.60%808.44M-7.02%814.42M-9.69%788.37M-8.52%795.63M290.53%874.98M--875.96M303.31%872.93M
Non Current assets
Other equity investment --500K--500K--500K----------------------------
Fixed assets ------------2.92%392.47M----10.41%412.55M----8.38%381.34M----34.89%373.67M
Constru in process ------------29.83%87.51M-----2.27%70.24M-----11.63%67.4M-----31.62%71.87M
Intangible assets -2.33%118.33M-2.33%119.07M-2.44%119.66M343.86%120.41M342.94%121.16M346.66%121.9M346.01%122.65M-2.09%27.13M--27.35M-2.95%27.29M
Long deferred expense -62.60%127.47K-55.33%176.71K-48.61%231.43K-33.33%286.15K-28.47%340.87K-24.50%395.59K-21.18%450.32K-30.63%429.19K--476.58K-10.39%523.96K
Deferred tax assets ---------99.86%7.9K-99.85%7.9K-99.86%7.9K----31.79%5.73M33.70%5.44M--5.6M36.84%5.74M
Usufruct assets -57.16%309.72K-50.00%412.96K-66.29%513.5K-70.15%619.44K-73.14%722.98K-75.29%825.92K-59.77%1.52M-52.86%2.08M--2.69M-40.68%3.34M
Other non current assets 591.62%3.99M1,321.76%1.92M39.75%3.11M-95.76%1.31M-71.18%577.51K-87.43%135.32K-30.01%2.22M5,248.04%30.99M--2M-73.17%1.08M
Total non current assets 1.52%615.19M1.84%617.19M3.02%602.01M17.06%602.61M25.50%605.96M25.34%606.05M24.55%584.38M10.59%514.81M--482.85M13.86%483.52M
Total assets 3.83%1.47B6.96%1.49B3.50%1.43B1.53%1.41B4.53%1.42B2.80%1.39B3.07%1.38B101.55%1.39B103.85%1.36B111.58%1.36B
Liabilities
Current liabilities
Short term loan --11M------------------------------------
Notes payable and accounts payable 32.71%139.69M50.41%140.49M12.82%88.92M-11.78%85.64M49.03%105.25M11.56%93.41M17.32%78.82M43.79%97.08M--70.63M22.57%83.73M
-Notes payable 1,396.08%22.75M132.29%4M-81.42%2M-----84.39%1.52M-67.04%1.72M--10.77M--15.08M--9.74M--5.23M
-Accounts payable 12.73%116.94M48.87%136.49M27.73%86.92M4.44%85.64M70.37%103.73M16.79%91.68M1.30%68.05M21.45%82M--60.89M14.92%78.5M
Contract liabilities -50.72%82.16K-60.74%107.29K-0.38%242.01K-37.22%243.61K-84.11%166.73K-83.92%273.32K23.10%242.93K-79.67%388.05K--1.05M1,015.11%1.7M
Salaries payable 12.82%7.24M16.07%5.54M7.59%7.71M-11.66%6.65M5.09%6.42M11.55%4.77M14.15%7.17M46.83%7.53M--6.11M31.62%4.28M
Taxs payable 38.82%6.54M180.90%8.12M42.43%5.84M4.92%8.99M17.33%4.71M-54.54%2.89M-15.34%4.1M-43.19%8.57M--4.02M-38.37%6.36M
Other payable (including interest and dividends) -30.86%1.4M0.00%2.1M8.11%2M142.85%2.06M138.23%2.02M121.05%2.1M117.65%1.85M-10.53%850K--850K-13.24%950K
-Other payable ------------142.85%2.06M----121.05%2.1M-----10.53%850K-----13.24%950K
Non current liabilities due within one year -46.36%249.28K-46.99%246.34K-1.32%474.15K-1.32%474.15K-4.14%464.7K-0.93%464.7K-97.47%480.48K-98.54%480.48K--484.78K-98.35%469.04K
Other current liabilities -50.72%10.68K-60.74%13.95K-0.38%31.46K-37.22%31.67K-84.11%21.68K-83.92%35.53K23.10%31.58K-79.67%50.45K--136.38K1,015.11%220.98K
Total current liabilities 39.60%166.21M50.68%156.62M13.52%105.21M-9.44%104.09M42.98%119.06M6.39%103.94M-5.77%92.69M-17.56%114.94M--83.27M-12.42%97.7M
Current liabilities
Deferred tax liabilities -8.82%9.49M-18.40%8.92M-37.32%9.27M-31.06%9.88M-27.71%10.41M-14.57%10.94M12.91%14.79M47.08%14.34M--14.4M32.86%12.8M
Long term deferred income -7.01%29.17M-8.79%29.57M-12.88%29.18M-4.77%30.21M-4.16%31.37M-3.90%32.41M37.31%33.5M37.01%31.73M--32.73M38.65%33.73M
Lease liabilities -----------------62.77%246.83K-62.77%246.83K-41.17%458.69K-41.66%449.46K--663K-78.58%663K
Total non current liabilities -8.00%38.66M-11.72%38.49M-21.12%38.45M-13.79%40.1M-12.06%42.02M-7.62%43.6M27.36%48.75M12.66%46.51M--47.79M-15.85%47.19M
Total liabilities 27.18%204.87M32.24%195.1M1.58%143.67M-10.69%144.19M22.91%161.08M1.83%147.54M3.51%141.43M-10.66%161.45M--131.06M-13.57%144.89M
Shareholders equity
Paid-in capital 50.00%106.02M50.00%106.02M50.00%106.02M50.00%106.02M0.00%70.68M0.00%70.68M0.00%70.68M33.36%70.68M--70.68M33.36%70.68M
Capital reserve funds -4.49%733.13M-4.54%732.77M-4.47%732.77M-4.53%732.29M0.08%767.63M0.08%767.63M0.00%767.03M656.06%767.03M--767.03M656.06%767.03M
Surplus reserve funds 16.29%41.1M16.29%41.1M10.32%35.34M10.32%35.34M10.32%35.34M10.32%35.34M20.88%32.03M20.88%32.03M--32.03M20.88%32.03M
Retained profit 12.30%433.08M11.59%416.49M11.30%410.51M9.65%393.22M7.72%385.65M9.19%373.23M9.09%368.84M9.36%358.6M--358.01M16.85%341.81M
Less:Treasury stock --43.41M------------------------------------
Shareholders equity without minority interests 0.84%1.27B3.97%1.3B3.72%1.28B3.14%1.27B2.57%1.26B2.92%1.25B3.02%1.24B141.40%1.23B--1.23B155.89%1.21B
Total shareholder equity 0.84%1.27B3.97%1.3B3.72%1.28B3.14%1.27B2.57%1.26B2.92%1.25B3.02%1.24B141.40%1.23B151.04%1.23B155.89%1.21B
Total liabilityies and equity 3.83%1.47B6.96%1.49B3.50%1.43B1.53%1.41B4.53%1.42B2.80%1.39B3.07%1.38B101.55%1.39B103.85%1.36B111.58%1.36B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

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