Pu'er Lancang Ancient Tea Co (6911.HK)
HKD 3.05
(-0.33%)
HKD 3.05
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.58 Billion | 1.46 Billion | 1.07 Billion | 858.92 Million |
| Total Current Assets | 1.33 Billion | 1.06 Billion | 1.01 Billion | 786.44 Million | 662.39 Million |
| Cash And Short Term Investments | 299.81 Million | 101.07 Million | 173.14 Million | 206.19 Million | 181.87 Million |
| Cash and Cash Equivalents | 299.81 Million | 101.07 Million | 173.14 Million | 206.19 Million | 181.87 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 85.49 Million | 37.93 Million | 31.99 Million | 8.73 Million | 13.9 Million |
| Inventory | 926.42 Million | 881.56 Million | 777.84 Million | 558.74 Million | 464.95 Million |
| Other Current Assets | 22.41 Million | 41.21 Million | 28.69 Million | 12.77 Million | 1.65 Million |
| Total Non-Current Assets | 458.25 Million | 522.28 Million | 449.49 Million | 286.35 Million | 196.53 Million |
| Net PPE | 358.88 Million | 419.18 Million | 361.51 Million | 235.5 Million | 158.7 Million |
| Good Will And Intangible Assets | 61.83 Million | 63.9 Million | 28.78 Million | 23.14 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 61.83 Million | 63.9 Million | 28.78 Million | 23.14 Million | - |
| Long-Term Investments | 30.6 Million | 39.78 Million | 28.74 Million | 15.68 Million | 16.97 Million |
| Tax Assets | 65.88 Million | 59.58 Million | 58.19 Million | 35.06 Million | 20.71 Million |
| Other Non Current Assets | -58.95 Million | -60.17 Million | -27.73 Million | -23.04 Million | 143.18 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 680.05 Million | 686.7 Million | 534.71 Million | 375.28 Million | 319.74 Million |
| Total Current Liabilities | 424.27 Million | 433.97 Million | 210.7 Million | 174.15 Million | 197.82 Million |
| Account Payables | 124.23 Million | 135.75 Million | 49.33 Million | 39.85 Million | 40.94 Million |
| Tax Payables | 6.05 Million | 15.09 Million | 10.72 Million | 11.55 Million | 5.89 Million |
| Short Term Debt | 179.99 Million | 185.65 Million | 35.44 Million | 22.08 Million | 70.96 Million |
| Deferred Revenue | 18.34 Million | 5.55 Million | 18.18 Million | 26.25 Million | 6.78 Million |
| Other Current Liabilities | 101.69 Million | 107.01 Million | 107.74 Million | 85.95 Million | 79.13 Million |
| Total Non Current Liabilities | 255.77 Million | 252.72 Million | 324 Million | 201.13 Million | 121.92 Million |
| Long-Term Debt | 130.24 Million | 85.66 Million | 181.28 Million | 127.75 Million | 86.18 Million |
| Deferred Revenue Non Current | 11.59 Million | 10.25 Million | 11.48 Million | 11.82 Million | 10.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 113.93 Million | 155.78 Million | 129.98 Million | 60.27 Million | 23.42 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.11 Billion | 897.37 Million | 926.45 Million | 697.51 Million | 539.18 Million |
| Stock Holders Equity | 1.11 Billion | 891.72 Million | 915.06 Million | 695 Million | 539.18 Million |
| Common Stock | 92.48 Million | 70.73 Million | 77.06 Million | 71.13 Million | 67.11 Million |
| Retained Earnings | 476 Million | 402.56 Million | 379.56 Million | 252.92 Million | 136.14 Million |
| Accumulated other comprehensive income | 71.94 Million | 77.4 Million | 86.88 Million | 42.84 Million | 26.36 Million |
| Common Stock Equity | 1.11 Billion | 891.72 Million | 915.06 Million | 695 Million | 539.18 Million |
| Capital Lease Obligation | 113.93 Million | 155.78 Million | 129.98 Million | 60.27 Million | 23.42 Million |
| Total Investments | 30.6 Million | 39.78 Million | 28.74 Million | 15.68 Million | 16.97 Million |
| Total Debt | 424.17 Million | 427.1 Million | 346.71 Million | 210.11 Million | 180.57 Million |
| Net Debt | 124.35 Million | 326.02 Million | 173.57 Million | 3.91 Million | -1.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.79 Billion | 1.53 Billion | 1.58 Billion |
| Total Current Assets | 1.33 Billion | 1.33 Billion | 1.05 Billion | 1.06 Billion |
| Cash And Short Term Investments | 299.81 Million | 299.81 Million | 70.82 Million | 101.07 Million |
| Cash and Cash Equivalents | 299.81 Million | 299.81 Million | 70.82 Million | 101.07 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 85.49 Million | 85.49 Million | 38.67 Million | 37.93 Million |
| Inventory | 926.42 Million | 926.42 Million | 901.62 Million | 881.56 Million |
| Other Current Assets | 22.41 Million | 22.41 Million | 45.84 Million | 41.21 Million |
| Total Non-Current Assets | 458.25 Million | 458.25 Million | 477.11 Million | 522.28 Million |
| Net PPE | 358.88 Million | 358.88 Million | 375.21 Million | 419.18 Million |
| Good Will And Intangible Assets | 61.83 Million | 61.83 Million | 62.75 Million | 63.9 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 61.83 Million | 61.83 Million | 62.75 Million | 63.9 Million |
| Long-Term Investments | 30.6 Million | 30.6 Million | 38.47 Million | 39.78 Million |
| Tax Assets | 65.88 Million | 65.88 Million | 60.34 Million | 59.58 Million |
| Other Non Current Assets | -58.95 Million | -58.95 Million | -59.67 Million | -60.17 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 680.05 Million | 680.05 Million | 654.73 Million | 686.7 Million |
| Total Current Liabilities | 424.27 Million | 424.27 Million | 401.72 Million | 433.97 Million |
| Account Payables | 124.23 Million | 124.23 Million | 141.66 Million | 135.75 Million |
| Tax Payables | 6.05 Million | 6.05 Million | 5.67 Million | 15.09 Million |
| Short Term Debt | 179.99 Million | 179.99 Million | 157.85 Million | 185.65 Million |
| Deferred Revenue | 18.34 Million | 18.34 Million | 13.78 Million | 5.55 Million |
| Other Current Liabilities | 101.69 Million | 101.69 Million | 88.41 Million | 107.01 Million |
| Total Non Current Liabilities | 255.77 Million | 255.77 Million | 253.01 Million | 252.72 Million |
| Long-Term Debt | 130.24 Million | 130.24 Million | 107.77 Million | 85.66 Million |
| Deferred Revenue Non Current | 11.59 Million | 11.59 Million | 11.55 Million | 10.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 113.93 Million | 113.93 Million | 132.86 Million | 155.78 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.11 Billion | 1.11 Billion | 879.34 Million | 897.37 Million |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 875.3 Million | 891.72 Million |
| Common Stock | 92.48 Million | 92.48 Million | 67.96 Million | 70.73 Million |
| Retained Earnings | 476 Million | 476 Million | 406.3 Million | 402.56 Million |
| Accumulated other comprehensive income | 71.94 Million | 71.94 Million | 73.36 Million | 77.4 Million |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 875.3 Million | 891.72 Million |
| Capital Lease Obligation | 113.93 Million | 113.93 Million | 132.86 Million | 155.78 Million |
| Total Investments | 30.6 Million | 30.6 Million | 38.47 Million | 39.78 Million |
| Total Debt | 424.17 Million | 424.17 Million | 398.49 Million | 427.1 Million |
| Net Debt | 124.35 Million | 124.35 Million | 327.67 Million | 326.02 Million |
JXN-PA
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8411
2947
5185
MINM