Luenmei Quantum Co.,Ltd (600167.SS)
CNY 6.01
(-1.15%)
CNY 6.01
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.64 Billion | 16.73 Billion | 13.49 Billion | 13.85 Billion | 12.1 Billion | 11 Billion |
| Total Current Assets | 9.83 Billion | 9.6 Billion | 7.22 Billion | 8.09 Billion | 6.68 Billion | 5.57 Billion |
| Cash And Short Term Investments | 8.04 Billion | 7.95 Billion | 5.57 Billion | 6.08 Billion | 5.1 Billion | 4.34 Billion |
| Cash and Cash Equivalents | 7.99 Billion | 7.9 Billion | 5.46 Billion | 6.04 Billion | 5.07 Billion | 4.34 Billion |
| Short Term Investments | 50.28 Million | 56.04 Million | 110.53 Million | 34.27 Million | 30 Million | 6.2 Million |
| Net Receivables | 1.37 Billion | 1.27 Billion | 1.26 Billion | 1.61 Billion | 1.23 Billion | 983.91 Million |
| Inventory | 291.4 Million | 296.36 Million | 293.03 Million | 306.24 Million | 259.24 Million | 167.57 Million |
| Other Current Assets | 127.46 Million | 78.71 Million | 94.76 Million | 93.8 Million | 99.38 Million | 78.96 Million |
| Total Non-Current Assets | 7.8 Billion | 7.12 Billion | 6.26 Billion | 5.76 Billion | 5.41 Billion | 5.42 Billion |
| Net PPE | 5.04 Billion | 4.33 Billion | 3.84 Billion | 3.38 Billion | 3.34 Billion | 3.24 Billion |
| Good Will And Intangible Assets | 721.09 Million | 660.16 Million | 339.13 Million | 344.61 Million | 351.65 Million | 289.5 Million |
| Good Will | 71.79 Million | 57.53 Million | 39.56 Million | 40.44 Million | 40.44 Million | 881.73 Thousand |
| Intangible Assets | 649.3 Million | 602.62 Million | 299.57 Million | 304.17 Million | 311.2 Million | 288.61 Million |
| Long-Term Investments | 1.79 Billion | 1.89 Billion | 1.79 Billion | 1.71 Billion | 1.4 Billion | 1.68 Billion |
| Tax Assets | 59.89 Million | 46.59 Million | 42.74 Million | 28.26 Million | 24.32 Million | 33.61 Million |
| Other Non Current Assets | 185.25 Million | 188.29 Million | 247.56 Million | 292.55 Million | 284.12 Million | 161.82 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.75 Billion | 5.17 Billion | 4.52 Billion | 4.78 Billion | 4.28 Billion | 4.8 Billion |
| Total Current Liabilities | 4.03 Billion | 3.8 Billion | 3.26 Billion | 3.31 Billion | 2.47 Billion | 2.72 Billion |
| Account Payables | 467.23 Million | 360.87 Million | 381.06 Million | 405.84 Million | 473.55 Million | 483.62 Million |
| Tax Payables | 118.49 Million | 99.52 Million | 121.41 Million | 217.13 Million | 278.63 Million | 167.71 Million |
| Short Term Debt | 1.87 Billion | 1.87 Billion | 1.49 Billion | 1.47 Billion | 293 Million | -1.05 Billion |
| Deferred Revenue | 1.43 Billion | 1.35 Billion | 1.15 Billion | 1.06 Billion | 659.5 Million | 1.05 Billion |
| Other Current Liabilities | 262.13 Million | 219.92 Million | 229.76 Million | 368.04 Million | 1.04 Billion | 2.24 Billion |
| Total Non Current Liabilities | 1.71 Billion | 1.36 Billion | 1.26 Billion | 1.47 Billion | 1.81 Billion | 2.08 Billion |
| Long-Term Debt | 1.09 Billion | 499.81 Million | 206.82 Million | 84.83 Million | 90.13 Million | 91.06 Million |
| Deferred Revenue Non Current | 577.56 Million | 797.62 Million | 992.34 Million | 1.32 Billion | 1.67 Billion | 1.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 91.06 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 11.89 Billion | 11.56 Billion | 8.96 Billion | 9.06 Billion | 7.81 Billion | 6.19 Billion |
| Stock Holders Equity | 11.03 Billion | 10.56 Billion | 8.72 Billion | 8.77 Billion | 7.56 Billion | 6.1 Billion |
| Common Stock | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 1.76 Billion |
| Retained Earnings | 6.29 Billion | 5.96 Billion | 5.34 Billion | 5.27 Billion | 4.08 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 645.1 Million | 629.57 Million | 595.13 Million | 520.38 Million | 488.51 Million | 246.11 Million |
| Common Stock Equity | 11.03 Billion | 10.56 Billion | 8.72 Billion | 8.77 Billion | 7.56 Billion | 6.1 Billion |
| Capital Lease Obligation | 1.03 Billion | 436.37 Million | 136.07 Million | 68.91 Million | - | - |
| Total Investments | 1.84 Billion | 1.95 Billion | 1.9 Billion | 1.74 Billion | 1.43 Billion | 1.7 Billion |
| Total Debt | 2.96 Billion | 2.37 Billion | 1.7 Billion | 1.56 Billion | 383.13 Million | 91.06 Million |
| Net Debt | -5.03 Billion | -5.52 Billion | -3.75 Billion | -4.48 Billion | -4.68 Billion | -4.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.64 Billion | 17.54 Billion | 17.77 Billion | 17.64 Billion | 17.64 Billion | 16.86 Billion |
| Total Current Assets | 8.87 Billion | 9.67 Billion | 9.83 Billion | 9.83 Billion | 9.83 Billion | 9.26 Billion |
| Cash And Short Term Investments | 6.65 Billion | 7.77 Billion | 8.04 Billion | 8.04 Billion | 8.04 Billion | 7.17 Billion |
| Cash and Cash Equivalents | 6.6 Billion | 7.72 Billion | 8 Billion | 7.99 Billion | 7.99 Billion | 7.12 Billion |
| Short Term Investments | 52.11 Million | 46.33 Million | 48.31 Million | 50.28 Million | 50.28 Million | 51.25 Million |
| Net Receivables | 1.18 Billion | 1.28 Billion | 1.46 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Inventory | 533.03 Million | 296.2 Million | 168.22 Million | 291.4 Million | 291.4 Million | 541.38 Million |
| Other Current Assets | 1.61 Billion | 318.94 Million | 159 Million | 127.46 Million | 127.46 Million | 172.99 Million |
| Total Non-Current Assets | 7.77 Billion | 7.87 Billion | 7.94 Billion | 7.8 Billion | 7.8 Billion | 7.59 Billion |
| Net PPE | 5 Billion | 5.15 Billion | 5.18 Billion | 5.04 Billion | 5.04 Billion | 4.81 Billion |
| Good Will And Intangible Assets | 718.92 Million | 720.76 Million | 721.86 Million | 721.09 Million | 721.09 Million | 658.83 Million |
| Good Will | 71.79 Million | 71.79 Million | 71.79 Million | 71.79 Million | 71.79 Million | 57.53 Million |
| Intangible Assets | 647.13 Million | 648.96 Million | 650.07 Million | 649.3 Million | 649.3 Million | 601.29 Million |
| Long-Term Investments | 1.91 Billion | 1.89 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.87 Billion |
| Tax Assets | 80.08 Million | 75.95 Million | 66.59 Million | 59.89 Million | 59.89 Million | 61.01 Million |
| Other Non Current Assets | 53.56 Million | 26.49 Million | 180.88 Million | 185.25 Million | 185.25 Million | 186.31 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.88 Billion | 5.22 Billion | 5.32 Billion | 5.75 Billion | 5.75 Billion | 5.08 Billion |
| Total Current Liabilities | 3.22 Billion | 3.93 Billion | 3.54 Billion | 4.03 Billion | 4.03 Billion | 3.42 Billion |
| Account Payables | 483.44 Million | 519.67 Million | 500.44 Million | 467.23 Million | 467.23 Million | 361.82 Million |
| Tax Payables | 58.14 Million | 69.36 Million | 236.82 Million | 118.49 Million | 118.49 Million | 72.18 Million |
| Short Term Debt | 1.58 Billion | 2.4 Billion | 2.37 Billion | 1.87 Billion | 1.87 Billion | 2.31 Billion |
| Deferred Revenue | 568.06 Million | 347.18 Million | 300.02 Million | 1.43 Billion | 1.43 Billion | 555.21 Million |
| Other Current Liabilities | 589.55 Million | 661.17 Million | 361.52 Million | 262.13 Million | 262.13 Million | 200.04 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.28 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 1.65 Billion |
| Long-Term Debt | 53.08 Million | 49.84 Million | 1.19 Billion | 1.09 Billion | 1.09 Billion | 984.78 Million |
| Deferred Revenue Non Current | 446.44 Million | 492.78 Million | 482.97 Million | 577.56 Million | 577.56 Million | 611.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 701.95 Million | 52.54 Million | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.76 Billion | 11.83 Billion | 12.45 Billion | 11.89 Billion | 11.89 Billion | 11.78 Billion |
| Stock Holders Equity | 10.9 Billion | 10.97 Billion | 11.58 Billion | 11.03 Billion | 11.03 Billion | 10.75 Billion |
| Common Stock | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Retained Earnings | 6.35 Billion | 6.32 Billion | 6.86 Billion | 6.29 Billion | 6.29 Billion | 6.14 Billion |
| Accumulated other comprehensive income | 2.7 Billion | 645.61 Million | 2.7 Billion | 645.1 Million | 645.1 Million | 2.56 Billion |
| Common Stock Equity | 10.9 Billion | 10.97 Billion | 11.58 Billion | 11.03 Billion | 11.03 Billion | 10.75 Billion |
| Capital Lease Obligation | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 929.28 Million |
| Total Investments | 1.83 Billion | 1.94 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.92 Billion |
| Total Debt | 1.63 Billion | 3.64 Billion | 3.57 Billion | 2.96 Billion | 2.96 Billion | 3.29 Billion |
| Net Debt | -4.97 Billion | -4.07 Billion | -4.42 Billion | -5.03 Billion | -5.03 Billion | -3.82 Billion |
WTCM
300507
NPK
SHCRW
GRI
2642