Lionhead Technology Development Co., Ltd. (600539.SS)
CNY 7.34
(0.96%)
CNY 7.34
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 556.06 Million | 701.39 Million | 672.95 Million | 603.14 Million | 443.32 Million | 502.33 Million |
| Total Current Assets | 466.31 Million | 543.48 Million | 522.83 Million | 506.94 Million | 426.86 Million | 456.28 Million |
| Cash And Short Term Investments | 195.32 Million | 316.79 Million | 290.57 Million | 318.13 Million | 368.95 Million | 409.02 Million |
| Cash and Cash Equivalents | 95.18 Million | 175.65 Million | 230.57 Million | 318.13 Million | 288.95 Million | 409.02 Million |
| Short Term Investments | 100.14 Million | 141.14 Million | 60 Million | 17.44 | 80 Million | - |
| Net Receivables | 65.08 Million | 114.11 Million | 98.2 Million | 57.63 Million | 22.91 Million | 29.93 Million |
| Inventory | 158.72 Million | 112.18 Million | 131.56 Million | 117.44 Million | 14.11 Million | 16.5 Million |
| Other Current Assets | 47.17 Million | 393.12 Thousand | 2.49 Million | 13.72 Million | 20.88 Million | 819.46 Thousand |
| Total Non-Current Assets | 89.74 Million | 157.91 Million | 150.11 Million | 96.2 Million | 16.45 Million | 46.04 Million |
| Net PPE | 24.08 Million | 29.53 Million | 37.7 Million | 13.96 Million | 12.56 Million | 13.36 Million |
| Good Will And Intangible Assets | 52.83 Million | 77.73 Million | 76.35 Million | 79.22 Million | - | 24.81 Million |
| Good Will | 50.67 Million | 76.2 Million | 76.2 Million | 79.04 Million | - | 24.81 Million |
| Intangible Assets | 2.16 Million | 1.52 Million | 147.76 Thousand | 180.81 Thousand | - | - |
| Long-Term Investments | 2.68 Million | -123.14 Million | -45.75 Million | 638.46 Thousand | - | 1.00 |
| Tax Assets | 8.16 Million | 1.99 Million | 2.4 Million | 2.34 Million | 335.63 Thousand | 1.77 Million |
| Other Non Current Assets | 1.97 Million | 171.79 Million | 79.39 Million | 25.98 Thousand | 3.55 Million | 6.08 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 127.05 Million | 112.71 Million | 138.16 Million | 84.77 Million | 20.96 Million | 60.12 Million |
| Total Current Liabilities | 117.75 Million | 103.12 Million | 118.61 Million | 79.64 Million | 16.23 Million | 55.39 Million |
| Account Payables | 23.22 Million | 15.36 Million | 15.8 Million | 17.14 Million | 10.1 Million | 12.73 Million |
| Tax Payables | 1.12 Million | 21.64 Million | 15.12 Million | 19.7 Million | 758.96 Thousand | 6.86 Million |
| Short Term Debt | 37.17 Million | 48.37 Million | 50.52 Million | 8 Million | -909.98 Thousand | -2.2 Million |
| Deferred Revenue | 25.86 Million | 2.4 Million | 51.09 Million | 54.29 Million | 909.98 Thousand | 2.2 Million |
| Other Current Liabilities | 31.5 Million | 36.98 Million | 1.18 Million | 188.17 Thousand | 6.13 Million | 42.66 Million |
| Total Non Current Liabilities | 9.29 Million | 9.58 Million | 19.55 Million | 5.13 Million | 4.72 Million | 4.72 Million |
| Long-Term Debt | 6.16 Million | 7.21 Million | 13.5 Million | 6.81 Million | - | - |
| Deferred Revenue Non Current | 767.24 Thousand | 924.98 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -767.24 Thousand | 1.00 | 1.00 | -6.81 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 428.24 Million | 588.68 Million | 534.78 Million | 518.36 Million | 422.35 Million | 442.21 Million |
| Stock Holders Equity | 351.65 Million | 450.44 Million | 434.95 Million | 421.39 Million | 410.01 Million | 429.92 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -439.06 Million | -361.47 Million | -378.99 Million | -392.37 Million | -403.74 Million | -383.83 Million |
| Accumulated other comprehensive income | 53.9 Million | 75.11 Million | 77.13 Million | 76.95 Million | 76.95 Million | 76.95 Million |
| Common Stock Equity | 351.65 Million | 450.44 Million | 434.95 Million | 421.39 Million | 410.01 Million | 429.92 Million |
| Capital Lease Obligation | 6.16 Million | 7.21 Million | 13.5 Million | 6.81 Million | - | - |
| Total Investments | 102.83 Million | 17.99 Million | 14.25 Million | 17.44 | 80 Million | 1.00 |
| Total Debt | 43.33 Million | 55.58 Million | 64.02 Million | 8 Million | - | - |
| Net Debt | -51.84 Million | -120.06 Million | -166.54 Million | -310.12 Million | -288.95 Million | -409.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 502.64 Million | 532.75 Million | 559.94 Million | 556.06 Million | 556.06 Million | 598.12 Million |
| Total Current Assets | 412.68 Million | 442.21 Million | 467.58 Million | 466.31 Million | 466.31 Million | 462.68 Million |
| Cash And Short Term Investments | 122.7 Million | 180.03 Million | 208.4 Million | 195.32 Million | 195.32 Million | 148.92 Million |
| Cash and Cash Equivalents | 42.45 Million | 99.66 Million | 141.02 Million | 95.18 Million | 95.18 Million | 58.75 Million |
| Short Term Investments | 80.24 Million | 80.36 Million | 67.38 Million | 100.14 Million | 100.14 Million | 90.17 Million |
| Net Receivables | 34.36 Million | 107.56 Million | 50.71 Million | 65.08 Million | 65.08 Million | 90.7 Million |
| Inventory | 212.91 Million | 151.89 Million | 132.94 Million | 158.72 Million | 158.72 Million | 221.1 Million |
| Other Current Assets | 42.7 Million | 2.72 Million | 75.51 Million | 47.17 Million | 47.17 Million | 1.95 Million |
| Total Non-Current Assets | 89.96 Million | 90.54 Million | 92.35 Million | 89.74 Million | 89.74 Million | 135.43 Million |
| Net PPE | 26.41 Million | 25.74 Million | 27.17 Million | 24.08 Million | 24.08 Million | 27.79 Million |
| Good Will And Intangible Assets | 52.95 Million | 52.7 Million | 52.76 Million | 52.83 Million | 52.83 Million | 78.88 Million |
| Good Will | 50.67 Million | 50.67 Million | 50.67 Million | 50.67 Million | 50.67 Million | 76.2 Million |
| Intangible Assets | 2.28 Million | 2.03 Million | 2.09 Million | 2.16 Million | 2.16 Million | 2.68 Million |
| Long-Term Investments | -77.56 Million | -77.67 Million | 2.68 Million | 2.68 Million | 2.68 Million | -65.72 Million |
| Tax Assets | 6.16 Million | 7.56 Million | 8.06 Million | 8.16 Million | 8.16 Million | 1.76 Million |
| Other Non Current Assets | 81.98 Million | 82.2 Million | 1.66 Million | 1.97 Million | 1.97 Million | 92.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 88.9 Million | 118.05 Million | 144.86 Million | 127.05 Million | 127.05 Million | 90.56 Million |
| Total Current Liabilities | 77.08 Million | 107.34 Million | 130.7 Million | 117.75 Million | 117.75 Million | 82.28 Million |
| Account Payables | 25.22 Million | 38.01 Million | 26.74 Million | 23.22 Million | 23.22 Million | 19.54 Million |
| Tax Payables | 2.06 Million | 1.46 Million | 3.87 Million | 1.12 Million | 1.12 Million | 4.52 Million |
| Short Term Debt | 28.68 Million | 22.95 Million | 42.14 Million | 37.17 Million | 37.17 Million | 40.15 Million |
| Deferred Revenue | 15.15 Million | 46.2 Million | 32.28 Million | 25.86 Million | 25.86 Million | 22.47 Million |
| Other Current Liabilities | 8.02 Million | 164.81 Thousand | 29.53 Million | 31.5 Million | 31.5 Million | 116.95 Thousand |
| Total Non Current Liabilities | 11.81 Million | 10.71 Million | 14.15 Million | 9.29 Million | 9.29 Million | 8.27 Million |
| Long-Term Debt | 8.38 Million | 7.14 Million | 10.35 Million | 6.16 Million | 6.16 Million | 6.21 Million |
| Deferred Revenue Non Current | 648.94 Thousand | 688.37 Thousand | 727.81 Thousand | 767.24 Thousand | 767.24 Thousand | 806.68 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -767.24 Thousand | -767.24 Thousand | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 413.74 Million | 414.69 Million | 415.08 Million | 428.24 Million | 428.24 Million | 507.56 Million |
| Stock Holders Equity | 344.54 Million | 345.78 Million | 347.77 Million | 351.65 Million | 351.65 Million | 413.13 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -446.17 Million | -444.92 Million | -442.94 Million | -439.06 Million | -439.06 Million | -379.58 Million |
| Accumulated other comprehensive income | 560.71 Million | 53.9 Million | 560.71 Million | 53.9 Million | 53.9 Million | 562.71 Million |
| Common Stock Equity | 344.54 Million | 345.78 Million | 347.77 Million | 351.65 Million | 351.65 Million | 413.13 Million |
| Capital Lease Obligation | 8.38 Million | 7.14 Million | 10.35 Million | 6.16 Million | 6.16 Million | 6.21 Million |
| Total Investments | 2.68 Million | 2.68 Million | 70.06 Million | 102.83 Million | 102.83 Million | 24.44 Million |
| Total Debt | 28.68 Million | 30.09 Million | 52.49 Million | 43.33 Million | 43.33 Million | 46.36 Million |
| Net Debt | -13.76 Million | -69.57 Million | -88.53 Million | -51.84 Million | -51.84 Million | -12.38 Million |
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