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Zhejiang Lante Optics (688127)

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  • 76.80
  • +5.80+8.17%
Market Closed Apr 30 15:00 CST
31.17BMarket Cap65.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Lante Optics (688127) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
136.89%339.24M
49.90%261.81M
16.68%199.45M
-37.50%90.84M
-64.69%143.21M
-13.91%174.65M
29.72%170.94M
22.46%145.35M
65.99%405.57M
105.98%202.87M
Transactional financial assets
-23.12%72.5M
30.72%95.77M
57.35%84.6M
16.99%74.04M
80.69%94.3M
-79.60%73.26M
-86.16%53.77M
-83.57%63.29M
-86.33%52.19M
-35.91%359.09M
Notes receivable and accounts receivable
65.29%370.78M
85.00%378.74M
15.63%332.73M
59.94%290.81M
39.50%224.32M
-11.03%204.72M
12.16%287.75M
68.67%181.83M
82.08%160.81M
172.15%230.11M
-Notes receivable
44.10%2.51M
-35.79%1.72M
-58.59%870.57K
-44.85%1.86M
-29.76%1.74M
-47.24%2.68M
-57.13%2.1M
24.98%3.38M
-30.77%2.47M
10.27%5.08M
-Accounts receivable
65.45%368.28M
86.61%377.02M
16.18%331.86M
61.92%288.95M
40.58%222.59M
-10.22%202.04M
13.51%285.65M
69.80%178.45M
86.84%158.34M
181.48%225.03M
Other receivables (including interest and dividends)
-81.75%306.5K
260.49%4.12M
-72.89%398.34K
-70.77%1.46M
-52.63%1.68M
-40.31%1.14M
-64.07%1.47M
138.25%5.01M
96.20%3.54M
97.84%1.91M
-Other receivable
----
260.49%4.12M
----
-70.77%1.46M
----
-40.31%1.14M
----
138.25%5.01M
----
97.84%1.91M
Advance payment
19.54%3.86M
74.94%3.79M
23.73%2.84M
-1.76%3.91M
19.65%3.23M
0.21%2.17M
-29.86%2.3M
-10.32%3.98M
-15.41%2.7M
-2.80%2.16M
Inventories
26.50%281.04M
1.21%229.87M
21.99%253.54M
4.61%242.67M
1.81%222.16M
9.72%227.12M
11.65%207.84M
13.99%231.97M
39.21%218.2M
52.53%207.01M
Receivable financing
361.20%11.87M
444.22%9.82M
703.77%11.52M
104.32%7.3M
50.20%2.57M
-24.16%1.81M
-37.26%1.43M
238.83%3.57M
240.04%1.71M
165.17%2.38M
Other current assets
28.34%15.08M
61.29%12.94M
180.49%12.16M
117.79%11.2M
29.66%11.75M
317.04%8.02M
--4.34M
--5.14M
221.85%9.06M
-93.34%1.92M
Total current assets
55.67%1.09B
43.87%996.86M
22.94%897.25M
12.83%722.24M
-17.64%703.22M
-31.22%692.9M
-24.97%729.84M
-22.19%640.14M
-2.91%853.79M
10.46%1.01B
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
----
12.29%1.41B
----
1.96%1.23B
----
32.03%1.26B
----
23.76%1.21B
----
21.13%954.2M
Constru in process
----
50.96%327.39M
----
246.26%348.23M
----
-2.64%216.87M
----
216.78%100.57M
----
249.88%222.76M
Intangible assets
0.38%90.1M
0.42%90.54M
0.86%90.91M
2.14%91.86M
-0.88%89.76M
67.16%90.17M
65.34%90.13M
63.71%89.93M
66.10%90.55M
-1.23%53.94M
Long deferred expense
-57.14%106.88K
-50.00%142.5K
-44.44%178.13K
-42.52%213.76K
-42.13%249.38K
-41.83%285.01K
-41.60%320.64K
-25.44%371.88K
-24.21%430.93K
-18.91%489.98K
Deferred tax assets
--3.78M
--3.46M
----
----
----
----
----
----
----
----
Other non current assets
144.18%116.66M
176.26%86.54M
34.17%55.55M
-22.65%36.67M
-32.92%47.78M
-36.07%31.33M
-42.78%41.4M
85.53%47.4M
25.18%71.23M
-49.72%49M
Total non current assets
24.98%2.06B
20.07%1.94B
21.10%1.82B
17.95%1.72B
16.28%1.65B
26.13%1.62B
30.39%1.5B
33.03%1.46B
33.65%1.42B
26.21%1.28B
Total assets
34.17%3.15B
27.22%2.94B
21.70%2.71B
16.39%2.45B
3.52%2.35B
0.88%2.31B
5.03%2.23B
9.40%2.1B
17.07%2.27B
18.76%2.29B
Liabilities
Current liabilities
Short term loan
1,037.14%80.8M
594.96%76.51M
1.68%66.14M
-42.05%66.23M
-97.10%7.11M
-95.78%11.01M
-70.11%65.05M
-15.28%114.29M
104.06%244.71M
117.43%260.72M
Transactional financial liabilities
--206.19K
----
----
----
----
----
----
-77.10%120.45K
211.04%173.51K
----
Notes payable and accounts payable
39.50%397.05M
18.73%341.89M
38.93%344.85M
45.30%313.57M
34.91%284.63M
12.89%287.96M
20.09%248.21M
27.92%215.82M
-3.57%210.98M
25.11%255.07M
-Notes payable
39.47%79.59M
-4.31%81.29M
-17.28%54.11M
-14.18%20.29M
19.54%57.07M
2.32%84.95M
7.20%65.41M
15.45%23.64M
-53.98%47.74M
-22.75%83.02M
-Accounts payable
39.50%317.45M
28.37%260.59M
59.04%290.74M
52.61%293.28M
39.40%227.56M
17.99%203.01M
25.48%182.81M
29.65%192.18M
41.91%163.24M
78.45%172.05M
Contract liabilities
131.45%4.89M
128.17%3.62M
3.16%2.27M
-46.11%2.04M
-44.21%2.11M
-68.26%1.58M
-0.18%2.2M
-3.33%3.79M
138.71%3.79M
268.79%4.99M
Salaries payable
59.68%56.85M
35.30%58.81M
16.42%46.55M
18.78%39.47M
26.55%35.6M
20.29%43.46M
23.31%39.98M
46.02%33.23M
67.68%28.13M
68.40%36.13M
Taxs payable
174.39%6.01M
60.95%9.26M
18.41%5.58M
14.03%3.15M
73.68%2.19M
33.14%5.75M
172.87%4.71M
179.90%2.77M
100.24%1.26M
126.17%4.32M
Other payable (including interest and dividends)
-73.76%806.25K
-69.67%885.04K
-46.61%1.66M
-51.64%1.45M
5.26%3.07M
-0.86%2.92M
359.54%3.11M
270.61%3.01M
236.23%2.92M
0.60%2.94M
-Other payable
----
-69.67%885.04K
----
-51.64%1.45M
----
-0.86%2.92M
----
270.61%3.01M
----
9.01%2.94M
Non current liabilities due within one year
2,267.95%47.4M
--49.4M
--49.4M
--2M
--2M
----
----
----
----
----
Other current liabilities
136.55%2.55M
-38.10%1.76M
-79.65%435.51K
41.72%2.01M
31.74%1.08M
-42.77%2.84M
-53.14%2.14M
-53.90%1.42M
-93.38%817.35K
-56.70%4.96M
Total current liabilities
76.60%596.56M
52.21%542.12M
41.45%516.88M
14.82%429.94M
-31.45%337.79M
-37.42%356.17M
-21.72%365.4M
11.54%374.45M
32.84%492.78M
56.84%569.14M
Current liabilities
Deferred tax liabilities
149.73%87.5M
141.38%76.49M
81.64%58.38M
147.45%41.75M
121.87%35.04M
145.39%31.69M
--32.14M
--16.87M
--15.79M
--12.91M
Long term deferred income
39.19%126.62M
34.60%123.01M
21.54%109.61M
2.24%92.28M
4.75%90.97M
32.08%91.39M
63.58%90.19M
61.64%90.26M
58.28%86.85M
22.06%69.19M
Total non current liabilities
64.04%214.12M
56.86%199.5M
36.13%167.99M
39.93%149.91M
27.17%130.52M
54.90%127.18M
123.84%123.41M
91.85%107.14M
87.06%102.64M
44.84%82.11M
Total liabilities
73.10%810.68M
53.43%741.62M
40.11%684.87M
20.41%579.85M
-21.35%468.32M
-25.78%483.36M
-6.35%488.81M
22.99%481.58M
39.82%595.41M
55.22%651.24M
Shareholders equity
Paid-in capital
0.67%405.9M
0.67%405.9M
0.44%403.33M
0.40%403.19M
0.40%403.19M
0.40%403.19M
0.00%401.58M
0.00%401.58M
-0.19%401.58M
-0.19%401.58M
Capital reserve funds
9.80%708.1M
8.94%691.48M
9.10%667.6M
8.07%653.12M
8.01%644.88M
7.69%634.71M
5.27%611.89M
3.98%604.37M
1.33%597.03M
0.15%589.37M
Surplus reserve funds
30.17%165.99M
30.17%165.99M
20.85%127.52M
20.85%127.52M
20.85%127.52M
20.85%127.52M
20.35%105.52M
20.35%105.52M
20.35%105.52M
20.35%105.52M
Retained profit
50.42%1.06B
41.12%925.67M
33.32%825.25M
33.97%678.68M
23.72%701.51M
21.98%655.96M
17.30%619.01M
10.60%506.58M
28.73%567.03M
23.42%537.74M
Shareholders equity without minority interests
24.40%2.34B
20.19%2.19B
16.44%2.02B
15.11%1.86B
12.32%1.88B
11.45%1.82B
8.75%1.74B
5.86%1.62B
10.61%1.67B
8.56%1.63B
Minority interests
58.92%5.9M
67.72%5.63M
65.81%5.43M
65.05%4.82M
40.96%3.71M
29.02%3.36M
5.17%3.27M
54.53%2.92M
55.71%2.63M
51.51%2.6M
Total shareholder equity
24.47%2.34B
20.27%2.19B
16.53%2.03B
15.20%1.87B
12.37%1.88B
11.48%1.82B
8.74%1.74B
5.92%1.62B
10.66%1.67B
8.61%1.64B
Total liabilityies and equity
34.17%3.15B
27.22%2.94B
21.70%2.71B
16.39%2.45B
3.52%2.35B
0.88%2.31B
5.03%2.23B
9.40%2.1B
17.07%2.27B
18.76%2.29B
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
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 136.89%339.24M49.90%261.81M16.68%199.45M-37.50%90.84M-64.69%143.21M-13.91%174.65M29.72%170.94M22.46%145.35M65.99%405.57M105.98%202.87M
Transactional financial assets -23.12%72.5M30.72%95.77M57.35%84.6M16.99%74.04M80.69%94.3M-79.60%73.26M-86.16%53.77M-83.57%63.29M-86.33%52.19M-35.91%359.09M
Notes receivable and accounts receivable 65.29%370.78M85.00%378.74M15.63%332.73M59.94%290.81M39.50%224.32M-11.03%204.72M12.16%287.75M68.67%181.83M82.08%160.81M172.15%230.11M
-Notes receivable 44.10%2.51M-35.79%1.72M-58.59%870.57K-44.85%1.86M-29.76%1.74M-47.24%2.68M-57.13%2.1M24.98%3.38M-30.77%2.47M10.27%5.08M
-Accounts receivable 65.45%368.28M86.61%377.02M16.18%331.86M61.92%288.95M40.58%222.59M-10.22%202.04M13.51%285.65M69.80%178.45M86.84%158.34M181.48%225.03M
Other receivables (including interest and dividends) -81.75%306.5K260.49%4.12M-72.89%398.34K-70.77%1.46M-52.63%1.68M-40.31%1.14M-64.07%1.47M138.25%5.01M96.20%3.54M97.84%1.91M
-Other receivable ----260.49%4.12M-----70.77%1.46M-----40.31%1.14M----138.25%5.01M----97.84%1.91M
Advance payment 19.54%3.86M74.94%3.79M23.73%2.84M-1.76%3.91M19.65%3.23M0.21%2.17M-29.86%2.3M-10.32%3.98M-15.41%2.7M-2.80%2.16M
Inventories 26.50%281.04M1.21%229.87M21.99%253.54M4.61%242.67M1.81%222.16M9.72%227.12M11.65%207.84M13.99%231.97M39.21%218.2M52.53%207.01M
Receivable financing 361.20%11.87M444.22%9.82M703.77%11.52M104.32%7.3M50.20%2.57M-24.16%1.81M-37.26%1.43M238.83%3.57M240.04%1.71M165.17%2.38M
Other current assets 28.34%15.08M61.29%12.94M180.49%12.16M117.79%11.2M29.66%11.75M317.04%8.02M--4.34M--5.14M221.85%9.06M-93.34%1.92M
Total current assets 55.67%1.09B43.87%996.86M22.94%897.25M12.83%722.24M-17.64%703.22M-31.22%692.9M-24.97%729.84M-22.19%640.14M-2.91%853.79M10.46%1.01B
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 ----12.29%1.41B----1.96%1.23B----32.03%1.26B----23.76%1.21B----21.13%954.2M
Constru in process ----50.96%327.39M----246.26%348.23M-----2.64%216.87M----216.78%100.57M----249.88%222.76M
Intangible assets 0.38%90.1M0.42%90.54M0.86%90.91M2.14%91.86M-0.88%89.76M67.16%90.17M65.34%90.13M63.71%89.93M66.10%90.55M-1.23%53.94M
Long deferred expense -57.14%106.88K-50.00%142.5K-44.44%178.13K-42.52%213.76K-42.13%249.38K-41.83%285.01K-41.60%320.64K-25.44%371.88K-24.21%430.93K-18.91%489.98K
Deferred tax assets --3.78M--3.46M--------------------------------
Other non current assets 144.18%116.66M176.26%86.54M34.17%55.55M-22.65%36.67M-32.92%47.78M-36.07%31.33M-42.78%41.4M85.53%47.4M25.18%71.23M-49.72%49M
Total non current assets 24.98%2.06B20.07%1.94B21.10%1.82B17.95%1.72B16.28%1.65B26.13%1.62B30.39%1.5B33.03%1.46B33.65%1.42B26.21%1.28B
Total assets 34.17%3.15B27.22%2.94B21.70%2.71B16.39%2.45B3.52%2.35B0.88%2.31B5.03%2.23B9.40%2.1B17.07%2.27B18.76%2.29B
Liabilities
Current liabilities
Short term loan 1,037.14%80.8M594.96%76.51M1.68%66.14M-42.05%66.23M-97.10%7.11M-95.78%11.01M-70.11%65.05M-15.28%114.29M104.06%244.71M117.43%260.72M
Transactional financial liabilities --206.19K-------------------------77.10%120.45K211.04%173.51K----
Notes payable and accounts payable 39.50%397.05M18.73%341.89M38.93%344.85M45.30%313.57M34.91%284.63M12.89%287.96M20.09%248.21M27.92%215.82M-3.57%210.98M25.11%255.07M
-Notes payable 39.47%79.59M-4.31%81.29M-17.28%54.11M-14.18%20.29M19.54%57.07M2.32%84.95M7.20%65.41M15.45%23.64M-53.98%47.74M-22.75%83.02M
-Accounts payable 39.50%317.45M28.37%260.59M59.04%290.74M52.61%293.28M39.40%227.56M17.99%203.01M25.48%182.81M29.65%192.18M41.91%163.24M78.45%172.05M
Contract liabilities 131.45%4.89M128.17%3.62M3.16%2.27M-46.11%2.04M-44.21%2.11M-68.26%1.58M-0.18%2.2M-3.33%3.79M138.71%3.79M268.79%4.99M
Salaries payable 59.68%56.85M35.30%58.81M16.42%46.55M18.78%39.47M26.55%35.6M20.29%43.46M23.31%39.98M46.02%33.23M67.68%28.13M68.40%36.13M
Taxs payable 174.39%6.01M60.95%9.26M18.41%5.58M14.03%3.15M73.68%2.19M33.14%5.75M172.87%4.71M179.90%2.77M100.24%1.26M126.17%4.32M
Other payable (including interest and dividends) -73.76%806.25K-69.67%885.04K-46.61%1.66M-51.64%1.45M5.26%3.07M-0.86%2.92M359.54%3.11M270.61%3.01M236.23%2.92M0.60%2.94M
-Other payable -----69.67%885.04K-----51.64%1.45M-----0.86%2.92M----270.61%3.01M----9.01%2.94M
Non current liabilities due within one year 2,267.95%47.4M--49.4M--49.4M--2M--2M--------------------
Other current liabilities 136.55%2.55M-38.10%1.76M-79.65%435.51K41.72%2.01M31.74%1.08M-42.77%2.84M-53.14%2.14M-53.90%1.42M-93.38%817.35K-56.70%4.96M
Total current liabilities 76.60%596.56M52.21%542.12M41.45%516.88M14.82%429.94M-31.45%337.79M-37.42%356.17M-21.72%365.4M11.54%374.45M32.84%492.78M56.84%569.14M
Current liabilities
Deferred tax liabilities 149.73%87.5M141.38%76.49M81.64%58.38M147.45%41.75M121.87%35.04M145.39%31.69M--32.14M--16.87M--15.79M--12.91M
Long term deferred income 39.19%126.62M34.60%123.01M21.54%109.61M2.24%92.28M4.75%90.97M32.08%91.39M63.58%90.19M61.64%90.26M58.28%86.85M22.06%69.19M
Total non current liabilities 64.04%214.12M56.86%199.5M36.13%167.99M39.93%149.91M27.17%130.52M54.90%127.18M123.84%123.41M91.85%107.14M87.06%102.64M44.84%82.11M
Total liabilities 73.10%810.68M53.43%741.62M40.11%684.87M20.41%579.85M-21.35%468.32M-25.78%483.36M-6.35%488.81M22.99%481.58M39.82%595.41M55.22%651.24M
Shareholders equity
Paid-in capital 0.67%405.9M0.67%405.9M0.44%403.33M0.40%403.19M0.40%403.19M0.40%403.19M0.00%401.58M0.00%401.58M-0.19%401.58M-0.19%401.58M
Capital reserve funds 9.80%708.1M8.94%691.48M9.10%667.6M8.07%653.12M8.01%644.88M7.69%634.71M5.27%611.89M3.98%604.37M1.33%597.03M0.15%589.37M
Surplus reserve funds 30.17%165.99M30.17%165.99M20.85%127.52M20.85%127.52M20.85%127.52M20.85%127.52M20.35%105.52M20.35%105.52M20.35%105.52M20.35%105.52M
Retained profit 50.42%1.06B41.12%925.67M33.32%825.25M33.97%678.68M23.72%701.51M21.98%655.96M17.30%619.01M10.60%506.58M28.73%567.03M23.42%537.74M
Shareholders equity without minority interests 24.40%2.34B20.19%2.19B16.44%2.02B15.11%1.86B12.32%1.88B11.45%1.82B8.75%1.74B5.86%1.62B10.61%1.67B8.56%1.63B
Minority interests 58.92%5.9M67.72%5.63M65.81%5.43M65.05%4.82M40.96%3.71M29.02%3.36M5.17%3.27M54.53%2.92M55.71%2.63M51.51%2.6M
Total shareholder equity 24.47%2.34B20.27%2.19B16.53%2.03B15.20%1.87B12.37%1.88B11.48%1.82B8.74%1.74B5.92%1.62B10.66%1.67B8.61%1.64B
Total liabilityies and equity 34.17%3.15B27.22%2.94B21.70%2.71B16.39%2.45B3.52%2.35B0.88%2.31B5.03%2.23B9.40%2.1B17.07%2.27B18.76%2.29B
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)

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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