Linhai Co.,Ltd. (600099.SS)
CNY 10.08
(1.41%)
CNY 10.08
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 847.4 Million | 770.33 Million | 687.71 Million | 585.8 Million | 614.63 Million | 590.88 Million |
| Total Current Assets | 623.33 Million | 587.07 Million | 521.79 Million | 414.05 Million | 436.66 Million | 412.78 Million |
| Cash And Short Term Investments | 240.82 Million | 117.68 Million | 182.45 Million | 187.25 Million | 165.62 Million | 170.68 Million |
| Cash and Cash Equivalents | 240.82 Million | 117.68 Million | 182.45 Million | 187.25 Million | 165.62 Million | 170.68 Million |
| Short Term Investments | -26.36 Million | 100 Million | -28.24 Million | 0.06 | 0.58 | -348.51 Thousand |
| Net Receivables | 168.53 Million | 197.2 Million | 173.75 Million | 72.18 Million | 134.05 Million | 113.31 Million |
| Inventory | 129.06 Million | 172.19 Million | 149.86 Million | 133.37 Million | 134.73 Million | 124.52 Million |
| Other Current Assets | 84.9 Million | 100 Million | 15.71 Million | 21.23 Million | 2.25 Million | 4.26 Million |
| Total Non-Current Assets | 224.06 Million | 183.26 Million | 165.92 Million | 171.74 Million | 177.96 Million | 178.09 Million |
| Net PPE | 106.68 Million | 85.73 Million | 88.21 Million | 122.59 Million | 127.31 Million | 134.18 Million |
| Good Will And Intangible Assets | 18.77 Million | 19.92 Million | 21.07 Million | 22.23 Million | 23.38 Million | 23.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.77 Million | 19.92 Million | 21.07 Million | 22.23 Million | 23.38 Million | 23.61 Million |
| Long-Term Investments | 52.02 Million | 51.6 Million | 52.2 Million | 23.76 Million | 23.68 Million | 17 Million |
| Tax Assets | 6.58 Million | 4.85 Million | 3.4 Million | 2.38 Million | 3 Million | 2.21 Million |
| Other Non Current Assets | 40 Million | 21.14 Million | 1.01 Million | 770.83 Thousand | 568.86 Thousand | 1.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 337.68 Million | 267.99 Million | 195.33 Million | 102.39 Million | 130.26 Million | 117.64 Million |
| Total Current Liabilities | 302.41 Million | 262.29 Million | 191.69 Million | 101.31 Million | 129.18 Million | 117.64 Million |
| Account Payables | 244.4 Million | 191.73 Million | 150.49 Million | 90.78 Million | 120.61 Million | 110.75 Million |
| Tax Payables | 1.46 Million | 5.61 Million | 2.14 Million | 1.63 Million | 2.11 Million | 1.82 Million |
| Short Term Debt | 110.78 Million | 30.03 Million | 28.35 Million | -4.7 Million | -5.15 Million | -4.22 Million |
| Deferred Revenue | 44.2 Million | 25.99 Million | 33.38 Million | 4.7 Million | 5.15 Million | 4.22 Million |
| Other Current Liabilities | -96.97 Million | 14.52 Million | -20.53 Million | 10.53 Million | 8.57 Million | 6.88 Million |
| Total Non Current Liabilities | 35.27 Million | 5.7 Million | 3.64 Million | 1.08 Million | 1.07 Million | 1.14 Million |
| Long-Term Debt | 30 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Million | 3.66 Million | 1.78 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | -1.14 Million |
| Total Equity | 509.71 Million | 502.34 Million | 492.38 Million | 483.4 Million | 484.36 Million | 473.24 Million |
| Stock Holders Equity | 509.71 Million | 502.34 Million | 492.38 Million | 483.4 Million | 484.36 Million | 473.24 Million |
| Common Stock | 219.12 Million | 219.12 Million | 219.12 Million | 219.12 Million | 219.12 Million | 219.12 Million |
| Retained Earnings | 54.04 Million | 48.12 Million | 39.32 Million | 30.03 Million | 31.22 Million | 26.22 Million |
| Accumulated other comprehensive income | 36.2 Million | 34.75 Million | 33.59 Million | 33.9 Million | 33.67 Million | 46.56 Million |
| Common Stock Equity | 509.71 Million | 502.34 Million | 492.38 Million | 483.4 Million | 484.36 Million | 473.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.65 Million | 24.82 Million | 23.96 Million | 23.76 Million | 23.68 Million | 16.65 Million |
| Total Debt | 30 Million | 30.03 Million | 28.35 Million | - | - | - |
| Net Debt | -210.82 Million | -87.64 Million | -154.1 Million | -187.25 Million | -165.62 Million | -170.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 917.06 Million | 847.4 Million | 847.4 Million | 876.72 Million |
| Total Current Assets | 727.2 Million | 754.08 Million | 660.2 Million | 623.33 Million | 623.33 Million | 708.67 Million |
| Cash And Short Term Investments | 178.48 Million | 372.96 Million | 276.07 Million | 240.82 Million | 240.82 Million | 181.99 Million |
| Cash and Cash Equivalents | 178.48 Million | 202.96 Million | 276.07 Million | 240.82 Million | 240.82 Million | 181.99 Million |
| Short Term Investments | -23.69 Million | 170 Million | 59.29 Million | -26.36 Million | -26.36 Million | -25.45 Million |
| Net Receivables | 229.96 Million | 181.13 Million | 169.65 Million | 168.53 Million | 168.53 Million | 226.74 Million |
| Inventory | 144.58 Million | 173.66 Million | 133.88 Million | 129.06 Million | 129.06 Million | 177.5 Million |
| Other Current Assets | 383.95 Million | 26.32 Million | 59.29 Million | 84.9 Million | 84.9 Million | 122.43 Million |
| Total Non-Current Assets | 310.3 Million | 278.7 Million | 256.86 Million | 224.06 Million | 224.06 Million | 168.04 Million |
| Net PPE | 123.74 Million | 111.57 Million | 111.21 Million | 106.68 Million | 106.68 Million | 91.35 Million |
| Good Will And Intangible Assets | 18.18 Million | 18.33 Million | 18.48 Million | 18.77 Million | 18.77 Million | 19.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.18 Million | 18.33 Million | 18.48 Million | 18.77 Million | 18.77 Million | 19.06 Million |
| Long-Term Investments | 49.34 Million | 49.78 Million | 24.82 Million | 52.02 Million | 52.02 Million | 50.27 Million |
| Tax Assets | 8.03 Million | 7.89 Million | 6.53 Million | 6.58 Million | 6.58 Million | 6.12 Million |
| Other Non Current Assets | 110.98 Million | 91.1 Million | 95.8 Million | 40 Million | 40 Million | 1.22 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 520.09 Million | 514.5 Million | 406.71 Million | 337.68 Million | 337.68 Million | 369.31 Million |
| Total Current Liabilities | 483.84 Million | 477.08 Million | 371.17 Million | 302.41 Million | 302.41 Million | 364.82 Million |
| Account Payables | 403.34 Million | 231.24 Million | 317.38 Million | 244.4 Million | 244.4 Million | 295.39 Million |
| Tax Payables | 5.67 Million | 1.26 Million | 2.91 Million | 1.46 Million | 1.46 Million | 1 Million |
| Short Term Debt | 143.19 Million | 161.82 Million | 110.9 Million | 110.78 Million | 110.78 Million | 30 Million |
| Deferred Revenue | 58.26 Million | 74.63 Million | 43.98 Million | 44.2 Million | 44.2 Million | 35.36 Million |
| Other Current Liabilities | -120.96 Million | 9.38 Million | -101.1 Million | -96.97 Million | -96.97 Million | 4.07 Million |
| Total Non Current Liabilities | 36.25 Million | 37.42 Million | 35.54 Million | 35.27 Million | 35.27 Million | 4.49 Million |
| Long-Term Debt | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 5.17 Million | 3.5 Million | 3.02 Million | 3.02 Million | 2.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 517.41 Million | 518.27 Million | 510.34 Million | 509.71 Million | 509.71 Million | 507.4 Million |
| Stock Holders Equity | 517.41 Million | 518.27 Million | 510.34 Million | 509.71 Million | 509.71 Million | 507.4 Million |
| Common Stock | 219.12 Million | 219.12 Million | 219.12 Million | 219.12 Million | 219.12 Million | 219.12 Million |
| Retained Earnings | 61.45 Million | 62.6 Million | 55.4 Million | 54.04 Million | 54.04 Million | 53.18 Million |
| Accumulated other comprehensive income | 236.83 Million | 36.2 Million | 6.28 Million | 36.2 Million | 36.2 Million | 235.09 Million |
| Common Stock Equity | 517.41 Million | 518.27 Million | 510.34 Million | 509.71 Million | 509.71 Million | 507.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.65 Million | 219.78 Million | 24.82 Million | 25.65 Million | 25.65 Million | 24.82 Million |
| Total Debt | 30 Million | 191.82 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Net Debt | -148.48 Million | -11.14 Million | -246.07 Million | -210.82 Million | -210.82 Million | -151.99 Million |
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