Lao Feng Xiang Co., Ltd. (600612.SS)
CNY 53.9
(-0.55%)
CNY 53.9
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.33 Billion | 26 Billion | 22.27 Billion | 19.56 Billion | 17.18 Billion | 15.48 Billion |
| Total Current Assets | 23.04 Billion | 24.74 Billion | 21.01 Billion | 18.75 Billion | 16.4 Billion | 14.61 Billion |
| Cash And Short Term Investments | 9.61 Billion | 5.8 Billion | 7.39 Billion | 5.89 Billion | 4.55 Billion | 4.86 Billion |
| Cash and Cash Equivalents | 9.31 Billion | 5.57 Billion | 7.04 Billion | 5.6 Billion | 4.32 Billion | 4.74 Billion |
| Short Term Investments | 295.42 Million | 231.05 Million | 352.86 Million | 294.93 Million | 231.85 Million | 110.12 Million |
| Net Receivables | 1.02 Billion | 883.81 Million | 239.86 Million | 231.31 Million | 446.49 Million | 855.35 Million |
| Inventory | 12.32 Billion | 16.79 Billion | 12.54 Billion | 11.88 Billion | 11.4 Billion | 8.9 Billion |
| Other Current Assets | 79.87 Million | 1.25 Billion | 823.4 Million | 738.48 Million | 1.53 Million | 611.52 Thousand |
| Total Non-Current Assets | 1.28 Billion | 1.25 Billion | 1.26 Billion | 811.6 Million | 775.88 Million | 869.39 Million |
| Net PPE | 794.92 Million | 808.22 Million | 860.37 Million | 376.87 Million | 346.73 Million | 364.72 Million |
| Good Will And Intangible Assets | 53.14 Million | 56.15 Million | 57.94 Million | 89.24 Million | 93.62 Million | 98.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.14 Million | 56.15 Million | 57.94 Million | 89.24 Million | 93.62 Million | 98.06 Million |
| Long-Term Investments | 157.31 Million | -217.51 Million | -340.61 Million | -284.07 Million | -220.96 Million | -105.03 Million |
| Tax Assets | 131.65 Million | 125.91 Million | 81.63 Million | 65.82 Million | 46.79 Million | 93.46 Million |
| Other Non Current Assets | 150.39 Million | 485.04 Million | 604.83 Million | 563.73 Million | 509.68 Million | 418.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.56 Billion | 14.02 Billion | 11.41 Billion | 10.14 Billion | 8.84 Billion | 8.1 Billion |
| Total Current Liabilities | 10.08 Billion | 13.46 Billion | 10.1 Billion | 9.16 Billion | 7.7 Billion | 6.98 Billion |
| Account Payables | 503.55 Million | 814.98 Million | 524.13 Million | 480.49 Million | 522.91 Million | 628.57 Million |
| Tax Payables | 216.04 Million | 591.82 Million | 748.18 Million | 406.91 Million | -342.63 Million | 174.96 Million |
| Short Term Debt | 6.68 Billion | 8.2 Billion | 8.28 Billion | 7.23 Billion | 7.05 Billion | 4.67 Billion |
| Deferred Revenue | 374.22 Million | 272.84 Million | 1.26 Billion | 1.4 Billion | -10.67 Million | 174.96 Million |
| Other Current Liabilities | 2.52 Billion | 4.17 Billion | 25.09 Million | 50.41 Million | 132.44 Million | 1.5 Billion |
| Total Non Current Liabilities | 487.23 Million | 560.34 Million | 1.31 Billion | 979.15 Million | 1.13 Billion | 1.11 Billion |
| Long-Term Debt | 200 Million | 506.26 Million | 1.25 Billion | 900 Million | 1.04 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 28.95 Million | 31.74 Million | 34.57 Million | 37.01 Million | 51.17 Million | 42.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.71 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 13.73 Billion | 11.98 Billion | 10.85 Billion | 9.41 Billion | 8.34 Billion | 7.38 Billion |
| Stock Holders Equity | 11.57 Billion | 10.12 Billion | 9.19 Billion | 7.96 Billion | 7.01 Billion | 6.19 Billion |
| Common Stock | 523.11 Million | 523.11 Million | 523.11 Million | 523.11 Million | 523.11 Million | 523.11 Million |
| Retained Earnings | 10.25 Billion | 8.8 Billion | 7.85 Billion | 6.63 Billion | 5.65 Billion | 4.81 Billion |
| Accumulated other comprehensive income | 375.44 Million | 380.17 Million | 385.06 Million | 381.23 Million | 420.74 Million | 427.68 Million |
| Common Stock Equity | 11.57 Billion | 10.12 Billion | 9.19 Billion | 7.96 Billion | 7.01 Billion | 6.19 Billion |
| Capital Lease Obligation | 247.67 Million | 306.26 Million | 358.11 Million | 352.13 Million | - | - |
| Total Investments | 452.74 Million | 13.53 Million | 12.24 Million | 10.86 Million | 10.89 Million | 5.09 Million |
| Total Debt | 7.13 Billion | 8.71 Billion | 9.54 Billion | 8.13 Billion | 8.1 Billion | 5.7 Billion |
| Net Debt | -2.18 Billion | 3.13 Billion | 2.5 Billion | 2.52 Billion | 3.78 Billion | 957.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.19 Billion | 25.74 Billion | 32.67 Billion | 24.33 Billion | 24.33 Billion | 26.31 Billion |
| Total Current Assets | 22.8 Billion | 24.46 Billion | 31.39 Billion | 23.04 Billion | 23.04 Billion | 25.12 Billion |
| Cash And Short Term Investments | 12.73 Billion | 15.23 Billion | 17.42 Billion | 9.61 Billion | 9.61 Billion | 11.1 Billion |
| Cash and Cash Equivalents | 12.43 Billion | 14.87 Billion | 16.87 Billion | 9.31 Billion | 9.31 Billion | 10.86 Billion |
| Short Term Investments | 297.85 Million | 358.33 Million | 553.03 Million | 295.42 Million | 295.42 Million | 235.13 Million |
| Net Receivables | 3.05 Billion | 1.71 Billion | 1.54 Billion | 1.02 Billion | 1.02 Billion | 6.68 Billion |
| Inventory | 6.55 Billion | 7.07 Billion | 11.71 Billion | 12.32 Billion | 12.32 Billion | 7.11 Billion |
| Other Current Assets | 3.45 Billion | 451.35 Million | 705.02 Million | 79.87 Million | 79.87 Million | 223.83 Million |
| Total Non-Current Assets | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion |
| Net PPE | 842.75 Million | 764.81 Million | 788.43 Million | 794.92 Million | 794.92 Million | 800.7 Million |
| Good Will And Intangible Assets | 49.81 Million | 50.32 Million | 50.63 Million | 53.14 Million | 53.14 Million | 53.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.81 Million | 50.32 Million | 50.63 Million | 53.14 Million | 53.14 Million | 53.66 Million |
| Long-Term Investments | 149.49 Million | -348.37 Million | 154.33 Million | 157.31 Million | 157.31 Million | -221.57 Million |
| Tax Assets | 166.85 Million | 125.39 Million | 147.64 Million | 131.65 Million | 131.65 Million | 85.19 Million |
| Other Non Current Assets | 176.62 Million | 689.77 Million | 143.57 Million | 150.39 Million | 150.39 Million | 462.93 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.69 Billion | 11.68 Billion | 18.3 Billion | 10.56 Billion | 10.56 Billion | 12.89 Billion |
| Total Current Liabilities | 9.36 Billion | 11.3 Billion | 17.9 Billion | 10.08 Billion | 10.08 Billion | 12.58 Billion |
| Account Payables | 465.92 Million | 622.73 Million | 387.1 Million | 503.55 Million | 503.55 Million | 483.59 Million |
| Tax Payables | 391.5 Million | 259.09 Million | 377.21 Million | 216.04 Million | 216.04 Million | 523 Million |
| Short Term Debt | 5.06 Billion | 7.91 Billion | 11.3 Billion | 6.68 Billion | 6.68 Billion | 8.31 Billion |
| Deferred Revenue | 398.68 Million | 2.72 Billion | 250.22 Million | 374.22 Million | 374.22 Million | 3.69 Billion |
| Other Current Liabilities | 3.44 Billion | 42.67 Million | 5.95 Billion | 2.52 Billion | 2.52 Billion | 91.09 Million |
| Total Non Current Liabilities | 326.67 Million | 379.11 Million | 400.35 Million | 487.23 Million | 487.23 Million | 311.76 Million |
| Long-Term Debt | 256.36 Million | 314.37 Million | 100.06 Million | 200 Million | 200 Million | 259.77 Million |
| Deferred Revenue Non Current | 27.04 Million | 27.63 Million | 28.29 Million | 28.95 Million | 28.95 Million | 29.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 232.46 Million | 218.71 Million | 218.71 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 14.49 Billion | 14.05 Billion | 14.37 Billion | 13.73 Billion | 13.73 Billion | 13.41 Billion |
| Stock Holders Equity | 12.33 Billion | 11.95 Billion | 12.37 Billion | 11.57 Billion | 11.57 Billion | 11.32 Billion |
| Common Stock | 523.11 Million | 523.11 Million | 523.11 Million | 523.11 Million | 523.11 Million | 523.11 Million |
| Retained Earnings | 11 Billion | 10.63 Billion | 11.05 Billion | 10.25 Billion | 10.25 Billion | 10 Billion |
| Accumulated other comprehensive income | 799.98 Million | 376.71 Million | 800.8 Million | 375.44 Million | 375.44 Million | 798.71 Million |
| Common Stock Equity | 12.33 Billion | 11.95 Billion | 12.37 Billion | 11.57 Billion | 11.57 Billion | 11.32 Billion |
| Capital Lease Obligation | 256.36 Million | 214.37 Million | 232.46 Million | 247.67 Million | 247.67 Million | 259.77 Million |
| Total Investments | 7.72 Million | 9.96 Million | 707.36 Million | 452.74 Million | 452.74 Million | 13.55 Million |
| Total Debt | 5.06 Billion | 8.23 Billion | 11.64 Billion | 7.13 Billion | 7.13 Billion | 8.57 Billion |
| Net Debt | -7.37 Billion | -6.63 Billion | -5.22 Billion | -2.18 Billion | -2.18 Billion | -2.29 Billion |
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2096
2601
HARG
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