Langfang Development Co., Ltd. (600149.SS)
CNY 4.72
(-0.63%)
CNY 4.72
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 599.03 Million | 657.72 Million | 650.47 Million | 672.77 Million | 708.55 Million | 695.09 Million |
| Total Current Assets | 156.81 Million | 194.13 Million | 179.96 Million | 176.65 Million | 189.85 Million | 164.2 Million |
| Cash And Short Term Investments | 126.69 Million | 153.5 Million | 139.38 Million | 107.99 Million | 132.4 Million | 137.1 Million |
| Cash and Cash Equivalents | 126.69 Million | 136.7 Million | 132.37 Million | 107.99 Million | 132.4 Million | 137.1 Million |
| Short Term Investments | - | 16.8 Million | 7.01 Million | -136.78 Million | -146.59 Million | -149.83 Million |
| Net Receivables | 14.09 Million | 25.24 Million | 21.07 Million | 52.61 Million | 29.74 Million | 20.24 Million |
| Inventory | 15 Million | 14.55 Million | 14.1 Million | 10.65 Million | 22.47 Million | 862.34 Thousand |
| Other Current Assets | 1.02 Million | 829.12 Thousand | 5.41 Million | 5.38 Million | 5.23 Million | 5.98 Million |
| Total Non-Current Assets | 442.21 Million | 463.59 Million | 470.5 Million | 496.11 Million | 518.7 Million | 530.89 Million |
| Net PPE | 230.33 Million | 239.94 Million | 251.05 Million | 273.48 Million | 286.19 Million | 295.9 Million |
| Good Will And Intangible Assets | 66.18 Million | 66.86 Million | 54.75 Million | 55.2 Million | 55.67 Million | 56.04 Million |
| Good Will | 40.35 Million | 40.35 Million | 40.35 Million | 40.35 Million | 40.35 Million | 40.35 Million |
| Intangible Assets | 25.82 Million | 26.5 Million | 14.39 Million | 14.84 Million | 15.31 Million | 15.68 Million |
| Long-Term Investments | 116.7 Million | -101.25 Thousand | 9.87 Million | 153.08 Million | 162.63 Million | 163.03 Million |
| Tax Assets | 16.24 Million | 13.48 Million | 6.92 Million | 4.91 Million | 3.61 Million | 4.01 Million |
| Other Non Current Assets | 12.75 Million | 143.4 Million | 147.9 Million | 9.42 Million | 10.59 Million | 11.88 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 377.01 Million | 410.32 Million | 386.79 Million | 416.65 Million | 425.53 Million | 435.18 Million |
| Total Current Liabilities | 259.25 Million | 237.41 Million | 165.3 Million | 193.31 Million | 156.92 Million | 147.61 Million |
| Account Payables | 81.33 Million | 82.02 Million | 46.16 Million | 15.76 Million | 28.83 Million | 43.4 Million |
| Tax Payables | 385.42 Thousand | 7.49 Million | 8.31 Million | 10.28 Million | 9.61 Million | 8.41 Million |
| Short Term Debt | 61.3 Million | 51.89 Million | 30.35 Million | 35.04 Million | 20.03 Million | -57.74 Million |
| Deferred Revenue | 92.61 Million | - | 87.51 Million | 139.95 Million | 39.45 Million | 57.74 Million |
| Other Current Liabilities | 24 Million | 103.49 Million | 1.26 Million | 2.54 Million | 68.6 Million | 104.2 Million |
| Total Non Current Liabilities | 117.75 Million | 172.9 Million | 221.49 Million | 223.33 Million | 268.6 Million | 287.57 Million |
| Long-Term Debt | 21 Million | 33.02 Million | 37.81 Million | - | -263.78 Million | - |
| Deferred Revenue Non Current | 78.12 Thousand | 1 Million | 4.06 Million | 4.1 Million | 263.78 Million | 282.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.65 Million | 130.18 Million | 169.99 Million | 211.12 Million | 263.78 Million | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 222.01 Million | 247.4 Million | 263.67 Million | 256.12 Million | 283.02 Million | 259.9 Million |
| Stock Holders Equity | 147.22 Million | 162.1 Million | 170.49 Million | 168.46 Million | 208.86 Million | 206.33 Million |
| Common Stock | 380.16 Million | 380.16 Million | 380.16 Million | 380.16 Million | 380.16 Million | 380.16 Million |
| Retained Earnings | -334.24 Million | -319.35 Million | -310.97 Million | -313 Million | -323.81 Million | -326.34 Million |
| Accumulated other comprehensive income | 101.3 Million | 101.3 Million | 101.3 Million | 101.3 Million | 106.14 Million | 106.14 Million |
| Common Stock Equity | 147.22 Million | 162.1 Million | 170.49 Million | 168.46 Million | 208.86 Million | 206.33 Million |
| Capital Lease Obligation | 78.12 Thousand | 524.81 Thousand | 812 Thousand | 1.08 Million | - | - |
| Total Investments | 116.7 Million | 16.69 Million | 16.88 Million | 16.29 Million | 16.03 Million | 13.2 Million |
| Total Debt | 82.38 Million | 84.92 Million | 68.17 Million | 35.04 Million | 20.03 Million | - |
| Net Debt | -44.31 Million | -51.78 Million | -64.19 Million | -72.95 Million | -112.36 Million | -137.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 606.3 Million | 746.86 Million | 580.67 Million | 599.03 Million | 599.03 Million | 553.24 Million |
| Total Current Assets | 281.49 Million | 324.93 Million | 150.44 Million | 156.81 Million | 156.81 Million | 112.78 Million |
| Cash And Short Term Investments | 210.83 Million | 289.26 Million | 117.22 Million | 126.69 Million | 126.69 Million | 78.5 Million |
| Cash and Cash Equivalents | 186.83 Million | 259.26 Million | 48.72 Million | 126.69 Million | 126.69 Million | 47.63 Million |
| Short Term Investments | 24 Million | 30 Million | 68.5 Million | - | - | 30.87 Million |
| Net Receivables | 216.4 Thousand | 14.92 Million | 14.61 Million | 14.09 Million | 14.09 Million | 22.87 Million |
| Inventory | 54.36 Million | 18.91 Million | 17.2 Million | 15 Million | 15 Million | 10.87 Million |
| Other Current Assets | 16.07 Million | 1.83 Million | 1.4 Million | 1.02 Million | 1.02 Million | 525.59 Thousand |
| Total Non-Current Assets | 324.81 Million | 421.92 Million | 430.22 Million | 442.21 Million | 442.21 Million | 440.46 Million |
| Net PPE | 212.43 Million | 218.68 Million | 225.01 Million | 230.33 Million | 230.33 Million | 224.79 Million |
| Good Will And Intangible Assets | 65.8 Million | 65.89 Million | 66.01 Million | 66.18 Million | 66.18 Million | 66.37 Million |
| Good Will | 40.35 Million | 40.35 Million | 40.35 Million | 40.35 Million | 40.35 Million | 40.35 Million |
| Intangible Assets | 25.44 Million | 25.53 Million | 25.65 Million | 25.82 Million | 25.82 Million | 26.01 Million |
| Long-Term Investments | -11.09 Million | -17.07 Million | 115.65 Million | 116.7 Million | 116.7 Million | -14.02 Million |
| Tax Assets | 14.8 Million | 11.58 Million | 11.89 Million | 16.24 Million | 16.24 Million | 13.48 Million |
| Other Non Current Assets | 42.87 Million | 142.83 Million | 11.65 Million | 12.75 Million | 12.75 Million | 149.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 312.2 Million | 519.08 Million | 344.54 Million | 377.01 Million | 377.01 Million | 324.37 Million |
| Total Current Liabilities | 237.98 Million | 426.37 Million | 234.35 Million | 259.25 Million | 259.25 Million | 182.57 Million |
| Account Payables | 134.43 Million | 102.85 Million | 103.06 Million | 81.33 Million | 81.33 Million | 92.01 Million |
| Tax Payables | 5.3 Million | 254.8 Thousand | 1.27 Million | 385.42 Thousand | 385.42 Thousand | 257.67 Thousand |
| Short Term Debt | 49.98 Million | 81.77 Million | 84.85 Million | 61.3 Million | 61.3 Million | 51.39 Million |
| Deferred Revenue | 20.34 Million | 241.74 Million | 27.93 Million | 92.61 Million | 92.61 Million | 39.16 Million |
| Other Current Liabilities | 33.21 Million | 295.00 | 18.49 Million | 24 Million | 24 Million | 73.00 |
| Total Non Current Liabilities | 74.22 Million | 92.7 Million | 110.19 Million | 117.75 Million | 117.75 Million | 141.79 Million |
| Long-Term Debt | - | 11 Million | 21 Million | 21 Million | 21 Million | 31.29 Million |
| Deferred Revenue Non Current | - | - | - | 78.12 Thousand | 78.12 Thousand | 251.29 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.63 Million | 74.97 Million | 82.31 Million | 89.65 Million | 89.65 Million | 101.77 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 294.09 Million | 227.78 Million | 236.13 Million | 222.01 Million | 222.01 Million | 228.87 Million |
| Stock Holders Equity | 217.15 Million | 148.17 Million | 151.02 Million | 147.22 Million | 147.22 Million | 149.97 Million |
| Common Stock | 380.16 Million | 380.16 Million | 380.16 Million | 380.16 Million | 380.16 Million | 380.16 Million |
| Retained Earnings | -264.31 Million | -333.29 Million | -330.44 Million | -334.24 Million | -334.24 Million | -331.49 Million |
| Accumulated other comprehensive income | 101.3 Million | 101.3 Million | 101.3 Million | 101.3 Million | 101.3 Million | 101.3 Million |
| Common Stock Equity | 217.15 Million | 148.17 Million | 151.02 Million | 147.22 Million | 147.22 Million | 149.97 Million |
| Capital Lease Obligation | - | 231.53 Thousand | - | 78.12 Thousand | 78.12 Thousand | 299.5 Thousand |
| Total Investments | 12.9 Million | 12.92 Million | 184.15 Million | 116.7 Million | 116.7 Million | 16.84 Million |
| Total Debt | 49.98 Million | 92.77 Million | 105.85 Million | 82.38 Million | 82.38 Million | 82.69 Million |
| Net Debt | -136.84 Million | -166.49 Million | 57.12 Million | -44.31 Million | -44.31 Million | 35.05 Million |
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