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688127 Zhejiang Lante Optics

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  • 19.98
  • +0.46+2.36%
Market Closed Apr 29 15:00 CST
8.02BMarket Cap39.25P/E (TTM)

Zhejiang Lante Optics 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
65.99%405.57M
105.98%202.87M
178.27%131.78M
145.27%118.69M
228.70%244.34M
4.55%98.49M
-41.94%47.36M
-38.78%48.39M
-2.53%74.34M
-38.97%94.2M
Transactional financial assets
-86.33%52.19M
-35.91%359.09M
-42.55%388.55M
-44.39%385.08M
-48.37%381.65M
-26.19%560.3M
-13.06%676.28M
-7.78%692.43M
-5.65%739.15M
17.35%759.15M
Notes receivable and accounts receivable
82.08%160.81M
172.15%230.11M
178.44%256.56M
10.55%107.8M
8.30%88.32M
1.05%84.55M
0.49%92.14M
12.75%97.51M
20.61%81.55M
-13.64%83.68M
-Notes receivable
-30.77%2.47M
10.27%5.08M
249.71%4.9M
219.78%2.7M
950.49%3.57M
610.18%4.61M
55.88%1.4M
-12.01%845.46K
-29.29%340.27K
70.19%648.79K
-Accounts receivable
86.84%158.34M
181.48%225.03M
177.34%251.66M
8.72%105.09M
4.35%84.74M
-3.71%79.94M
-0.06%90.74M
13.03%96.67M
20.96%81.21M
-13.97%83.03M
Other receivables (including interest and dividends)
96.20%3.54M
97.84%1.91M
235.22%4.09M
67.90%2.1M
238.35%1.81M
-19.27%967.07K
73.48%1.22M
151.57%1.25M
12.23%534K
201.41%1.2M
-Other receivable
----
97.84%1.91M
----
67.90%2.1M
----
-19.27%967.07K
----
151.57%1.25M
----
201.41%1.2M
Advance payment
-15.41%2.7M
-2.80%2.16M
130.24%3.27M
68.55%4.44M
40.24%3.19M
63.34%2.22M
14.06%1.42M
106.41%2.63M
85.05%2.28M
42.16%1.36M
Inventories
39.21%218.2M
52.53%207.01M
38.53%186.16M
63.27%203.5M
43.21%156.74M
37.09%135.71M
62.41%134.38M
56.98%124.63M
47.08%109.45M
52.47%99M
Receivable financing
240.04%1.71M
165.17%2.38M
204.01%2.28M
17.91%1.05M
-32.48%504.08K
24.17%897.61K
71.08%751.61K
62.76%894.58K
31.01%746.56K
-54.69%722.89K
Other current assets
221.85%9.06M
-93.34%1.92M
----
----
-11.56%2.82M
--28.9M
--694.32K
10,420.02%694.6K
21,565.96%3.18M
----
Total current assets
-2.91%853.79M
10.46%1.01B
1.93%972.69M
-15.05%822.65M
-13.04%879.37M
-12.25%912.04M
-7.91%954.24M
-2.97%968.44M
0.72%1.01B
7.56%1.04B
Non Current assets
Other non-current financial assets
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
0.00%210K
Fixed assets
----
21.13%954.2M
----
89.84%975.8M
----
58.63%787.73M
----
7.52%514M
----
4.95%496.6M
Constru in process
----
249.88%222.76M
----
-72.08%31.75M
----
58.58%63.67M
----
204.80%113.7M
----
83.61%40.15M
Intangible assets
66.10%90.55M
-1.23%53.94M
1.92%54.51M
3.43%54.93M
1.95%54.52M
1.52%54.61M
-0.92%53.48M
-2.69%53.11M
-1.95%53.47M
-2.09%53.79M
Long deferred expense
-24.21%430.93K
-18.91%489.98K
--549.03K
--498.77K
--568.59K
--604.22K
----
----
----
----
Deferred tax assets
----
----
-95.24%669.28K
-21.98%10.58M
0.37%11.89M
-17.20%10.36M
15.83%14.07M
8.07%13.56M
4.64%11.84M
8.51%12.51M
Other non current assets
25.18%71.23M
-49.72%49M
14.79%72.36M
30.88%25.55M
74.91%56.9M
262.25%97.45M
347.83%63.04M
202.83%19.52M
610.88%32.53M
232.86%26.9M
Total non current assets
33.65%1.42B
26.21%1.28B
47.63%1.15B
53.94%1.1B
57.54%1.06B
61.01%1.01B
31.51%779.39M
21.21%714.1M
17.81%672.24M
10.60%630.15M
Total assets
17.07%2.27B
18.76%2.29B
22.48%2.12B
14.23%1.92B
15.14%1.94B
15.41%1.93B
6.43%1.73B
6.01%1.68B
6.91%1.68B
8.68%1.67B
Liabilities
Current liabilities
Short term loan
104.06%244.71M
117.43%260.72M
336.69%217.63M
--134.91M
--119.92M
--119.91M
--49.84M
----
----
----
Transactional financial liabilities
211.04%173.51K
----
327.09%881.92K
94.74%525.93K
--55.79K
----
--206.5K
897.68%270.07K
----
----
Notes payable and accounts payable
-3.57%210.98M
25.11%255.07M
190.42%206.7M
96.30%168.71M
236.44%218.78M
212.21%203.88M
30.08%71.17M
59.72%85.95M
87.92%65.03M
51.03%65.3M
-Notes payable
-53.98%47.74M
-22.75%83.02M
342.61%61.01M
60.90%20.48M
618.44%103.75M
1,305.92%107.47M
6.61%13.78M
517.76%12.73M
6,776.56%14.44M
192.87%7.64M
-Accounts payable
41.91%163.24M
78.45%172.05M
153.86%145.69M
102.45%148.23M
127.39%115.03M
67.21%96.41M
37.35%57.39M
41.48%73.22M
47.08%50.59M
41.92%57.66M
Contract liabilities
138.71%3.79M
268.79%4.99M
82.17%2.21M
174.20%3.92M
-45.77%1.59M
-37.48%1.35M
-56.26%1.21M
-49.97%1.43M
-22.18%2.93M
-22.16%2.17M
Salaries payable
67.68%28.13M
68.40%36.13M
92.02%32.42M
40.20%22.76M
28.58%16.78M
8.56%21.46M
24.05%16.89M
36.52%16.23M
33.84%13.05M
30.53%19.76M
Taxs payable
100.24%1.26M
126.17%4.32M
26.76%1.73M
-76.77%988.4K
-84.02%629.5K
-74.00%1.91M
-86.03%1.36M
-64.57%4.25M
-52.72%3.94M
-30.42%7.35M
Other payable (including interest and dividends)
236.23%2.92M
0.60%2.94M
2.49%676.18K
-65.54%811.56K
157.26%868.13K
623.71%2.93M
31.94%659.73K
512.74%2.36M
66.66%337.45K
131.93%404.35K
-Dividend payable
----
----
----
----
--225.9K
19.05%225.9K
----
100.00%379.5K
----
--189.75K
-Other payable
----
9.01%2.94M
----
-58.92%811.56K
----
1,158.34%2.7M
----
915.12%1.98M
----
23.09%214.6K
Other current liabilities
-93.38%817.35K
-56.70%4.96M
-71.55%4.57M
-80.20%3.08M
-19.22%12.35M
-24.62%11.45M
5.15%16.06M
2.18%15.57M
-1.54%15.29M
4,837.81%15.19M
Total current liabilities
32.84%492.78M
56.84%569.14M
196.60%466.8M
166.31%335.71M
268.87%370.97M
229.37%362.88M
62.91%157.39M
31.01%126.06M
39.01%100.57M
52.59%110.17M
Current liabilities
Deferred tax liabilities
--15.79M
--12.91M
----
----
----
----
24.28%37.24M
25.01%35.73M
23.01%32.6M
15.87%30.72M
Long term deferred income
58.28%86.85M
22.06%69.19M
-0.61%55.13M
-2.48%55.84M
1.13%54.87M
1.14%56.69M
-0.85%55.47M
6.85%57.26M
10.61%54.26M
5.22%56.05M
Total non current liabilities
87.06%102.64M
44.84%82.11M
-40.53%55.13M
-39.95%55.84M
-36.83%54.87M
-34.67%56.69M
7.92%92.71M
13.17%93M
14.96%86.85M
8.76%86.77M
Total liabilities
39.82%595.41M
55.22%651.24M
108.69%521.94M
78.75%391.55M
127.21%425.84M
113.04%419.57M
37.03%250.1M
22.79%219.06M
26.73%187.42M
29.58%196.94M
Shareholders equity
Paid-in capital
-0.19%401.58M
-0.19%401.58M
-0.31%401.58M
-0.31%401.58M
-0.13%402.33M
-0.13%402.33M
0.00%402.85M
0.00%402.85M
0.00%402.85M
0.32%402.85M
Capital reserve funds
1.33%597.03M
0.15%589.37M
-3.44%581.24M
-3.13%581.24M
-1.49%589.2M
-1.29%588.49M
0.19%601.96M
0.56%600.04M
0.94%598.12M
3.77%596.19M
Surplus reserve funds
20.35%105.52M
20.35%105.52M
12.12%87.67M
12.12%87.67M
12.12%87.67M
12.12%87.67M
21.52%78.2M
21.52%78.2M
21.52%78.2M
21.52%78.2M
Retained profit
28.73%567.03M
23.42%537.74M
27.56%527.73M
15.72%458.04M
2.22%440.49M
6.43%435.69M
5.37%413.69M
10.11%395.81M
12.80%430.9M
19.13%409.37M
Less:Treasury stock
----
----
----
----
-41.23%8.81M
-41.23%8.81M
-1.27%14.8M
-1.27%14.8M
-1.25%14.99M
--14.99M
Shareholders equity without minority interests
10.61%1.67B
8.56%1.63B
7.85%1.6B
4.54%1.53B
1.06%1.51B
2.29%1.51B
2.51%1.48B
3.81%1.46B
4.80%1.5B
6.32%1.47B
Minority interests
55.71%2.63M
51.51%2.6M
90.11%3.11M
35.27%1.89M
72.74%1.69M
88.87%1.72M
128.65%1.64M
239.54%1.4M
658.98%978.58K
5,279.21%908.84K
Total shareholder equity
10.66%1.67B
8.61%1.64B
7.94%1.6B
4.57%1.53B
1.10%1.51B
2.35%1.51B
2.57%1.48B
3.88%1.46B
4.86%1.5B
6.39%1.47B
Total liabilityies and equity
17.07%2.27B
18.76%2.29B
22.48%2.12B
14.23%1.92B
15.14%1.94B
15.41%1.93B
6.43%1.73B
6.01%1.68B
6.91%1.68B
8.68%1.67B
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
--
--
--
--
Auditor
--
--
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
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Tianjian 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 65.99%405.57M105.98%202.87M178.27%131.78M145.27%118.69M228.70%244.34M4.55%98.49M-41.94%47.36M-38.78%48.39M-2.53%74.34M-38.97%94.2M
Transactional financial assets -86.33%52.19M-35.91%359.09M-42.55%388.55M-44.39%385.08M-48.37%381.65M-26.19%560.3M-13.06%676.28M-7.78%692.43M-5.65%739.15M17.35%759.15M
Notes receivable and accounts receivable 82.08%160.81M172.15%230.11M178.44%256.56M10.55%107.8M8.30%88.32M1.05%84.55M0.49%92.14M12.75%97.51M20.61%81.55M-13.64%83.68M
-Notes receivable -30.77%2.47M10.27%5.08M249.71%4.9M219.78%2.7M950.49%3.57M610.18%4.61M55.88%1.4M-12.01%845.46K-29.29%340.27K70.19%648.79K
-Accounts receivable 86.84%158.34M181.48%225.03M177.34%251.66M8.72%105.09M4.35%84.74M-3.71%79.94M-0.06%90.74M13.03%96.67M20.96%81.21M-13.97%83.03M
Other receivables (including interest and dividends) 96.20%3.54M97.84%1.91M235.22%4.09M67.90%2.1M238.35%1.81M-19.27%967.07K73.48%1.22M151.57%1.25M12.23%534K201.41%1.2M
-Other receivable ----97.84%1.91M----67.90%2.1M-----19.27%967.07K----151.57%1.25M----201.41%1.2M
Advance payment -15.41%2.7M-2.80%2.16M130.24%3.27M68.55%4.44M40.24%3.19M63.34%2.22M14.06%1.42M106.41%2.63M85.05%2.28M42.16%1.36M
Inventories 39.21%218.2M52.53%207.01M38.53%186.16M63.27%203.5M43.21%156.74M37.09%135.71M62.41%134.38M56.98%124.63M47.08%109.45M52.47%99M
Receivable financing 240.04%1.71M165.17%2.38M204.01%2.28M17.91%1.05M-32.48%504.08K24.17%897.61K71.08%751.61K62.76%894.58K31.01%746.56K-54.69%722.89K
Other current assets 221.85%9.06M-93.34%1.92M---------11.56%2.82M--28.9M--694.32K10,420.02%694.6K21,565.96%3.18M----
Total current assets -2.91%853.79M10.46%1.01B1.93%972.69M-15.05%822.65M-13.04%879.37M-12.25%912.04M-7.91%954.24M-2.97%968.44M0.72%1.01B7.56%1.04B
Non Current assets
Other non-current financial assets 0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K0.00%210K
Fixed assets ----21.13%954.2M----89.84%975.8M----58.63%787.73M----7.52%514M----4.95%496.6M
Constru in process ----249.88%222.76M-----72.08%31.75M----58.58%63.67M----204.80%113.7M----83.61%40.15M
Intangible assets 66.10%90.55M-1.23%53.94M1.92%54.51M3.43%54.93M1.95%54.52M1.52%54.61M-0.92%53.48M-2.69%53.11M-1.95%53.47M-2.09%53.79M
Long deferred expense -24.21%430.93K-18.91%489.98K--549.03K--498.77K--568.59K--604.22K----------------
Deferred tax assets ---------95.24%669.28K-21.98%10.58M0.37%11.89M-17.20%10.36M15.83%14.07M8.07%13.56M4.64%11.84M8.51%12.51M
Other non current assets 25.18%71.23M-49.72%49M14.79%72.36M30.88%25.55M74.91%56.9M262.25%97.45M347.83%63.04M202.83%19.52M610.88%32.53M232.86%26.9M
Total non current assets 33.65%1.42B26.21%1.28B47.63%1.15B53.94%1.1B57.54%1.06B61.01%1.01B31.51%779.39M21.21%714.1M17.81%672.24M10.60%630.15M
Total assets 17.07%2.27B18.76%2.29B22.48%2.12B14.23%1.92B15.14%1.94B15.41%1.93B6.43%1.73B6.01%1.68B6.91%1.68B8.68%1.67B
Liabilities
Current liabilities
Short term loan 104.06%244.71M117.43%260.72M336.69%217.63M--134.91M--119.92M--119.91M--49.84M------------
Transactional financial liabilities 211.04%173.51K----327.09%881.92K94.74%525.93K--55.79K------206.5K897.68%270.07K--------
Notes payable and accounts payable -3.57%210.98M25.11%255.07M190.42%206.7M96.30%168.71M236.44%218.78M212.21%203.88M30.08%71.17M59.72%85.95M87.92%65.03M51.03%65.3M
-Notes payable -53.98%47.74M-22.75%83.02M342.61%61.01M60.90%20.48M618.44%103.75M1,305.92%107.47M6.61%13.78M517.76%12.73M6,776.56%14.44M192.87%7.64M
-Accounts payable 41.91%163.24M78.45%172.05M153.86%145.69M102.45%148.23M127.39%115.03M67.21%96.41M37.35%57.39M41.48%73.22M47.08%50.59M41.92%57.66M
Contract liabilities 138.71%3.79M268.79%4.99M82.17%2.21M174.20%3.92M-45.77%1.59M-37.48%1.35M-56.26%1.21M-49.97%1.43M-22.18%2.93M-22.16%2.17M
Salaries payable 67.68%28.13M68.40%36.13M92.02%32.42M40.20%22.76M28.58%16.78M8.56%21.46M24.05%16.89M36.52%16.23M33.84%13.05M30.53%19.76M
Taxs payable 100.24%1.26M126.17%4.32M26.76%1.73M-76.77%988.4K-84.02%629.5K-74.00%1.91M-86.03%1.36M-64.57%4.25M-52.72%3.94M-30.42%7.35M
Other payable (including interest and dividends) 236.23%2.92M0.60%2.94M2.49%676.18K-65.54%811.56K157.26%868.13K623.71%2.93M31.94%659.73K512.74%2.36M66.66%337.45K131.93%404.35K
-Dividend payable ------------------225.9K19.05%225.9K----100.00%379.5K------189.75K
-Other payable ----9.01%2.94M-----58.92%811.56K----1,158.34%2.7M----915.12%1.98M----23.09%214.6K
Other current liabilities -93.38%817.35K-56.70%4.96M-71.55%4.57M-80.20%3.08M-19.22%12.35M-24.62%11.45M5.15%16.06M2.18%15.57M-1.54%15.29M4,837.81%15.19M
Total current liabilities 32.84%492.78M56.84%569.14M196.60%466.8M166.31%335.71M268.87%370.97M229.37%362.88M62.91%157.39M31.01%126.06M39.01%100.57M52.59%110.17M
Current liabilities
Deferred tax liabilities --15.79M--12.91M----------------24.28%37.24M25.01%35.73M23.01%32.6M15.87%30.72M
Long term deferred income 58.28%86.85M22.06%69.19M-0.61%55.13M-2.48%55.84M1.13%54.87M1.14%56.69M-0.85%55.47M6.85%57.26M10.61%54.26M5.22%56.05M
Total non current liabilities 87.06%102.64M44.84%82.11M-40.53%55.13M-39.95%55.84M-36.83%54.87M-34.67%56.69M7.92%92.71M13.17%93M14.96%86.85M8.76%86.77M
Total liabilities 39.82%595.41M55.22%651.24M108.69%521.94M78.75%391.55M127.21%425.84M113.04%419.57M37.03%250.1M22.79%219.06M26.73%187.42M29.58%196.94M
Shareholders equity
Paid-in capital -0.19%401.58M-0.19%401.58M-0.31%401.58M-0.31%401.58M-0.13%402.33M-0.13%402.33M0.00%402.85M0.00%402.85M0.00%402.85M0.32%402.85M
Capital reserve funds 1.33%597.03M0.15%589.37M-3.44%581.24M-3.13%581.24M-1.49%589.2M-1.29%588.49M0.19%601.96M0.56%600.04M0.94%598.12M3.77%596.19M
Surplus reserve funds 20.35%105.52M20.35%105.52M12.12%87.67M12.12%87.67M12.12%87.67M12.12%87.67M21.52%78.2M21.52%78.2M21.52%78.2M21.52%78.2M
Retained profit 28.73%567.03M23.42%537.74M27.56%527.73M15.72%458.04M2.22%440.49M6.43%435.69M5.37%413.69M10.11%395.81M12.80%430.9M19.13%409.37M
Less:Treasury stock -----------------41.23%8.81M-41.23%8.81M-1.27%14.8M-1.27%14.8M-1.25%14.99M--14.99M
Shareholders equity without minority interests 10.61%1.67B8.56%1.63B7.85%1.6B4.54%1.53B1.06%1.51B2.29%1.51B2.51%1.48B3.81%1.46B4.80%1.5B6.32%1.47B
Minority interests 55.71%2.63M51.51%2.6M90.11%3.11M35.27%1.89M72.74%1.69M88.87%1.72M128.65%1.64M239.54%1.4M658.98%978.58K5,279.21%908.84K
Total shareholder equity 10.66%1.67B8.61%1.64B7.94%1.6B4.57%1.53B1.10%1.51B2.35%1.51B2.57%1.48B3.88%1.46B4.86%1.5B6.39%1.47B
Total liabilityies and equity 17.07%2.27B18.76%2.29B22.48%2.12B14.23%1.92B15.14%1.94B15.41%1.93B6.43%1.73B6.01%1.68B6.91%1.68B8.68%1.67B
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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