Luxin Venture Capital Group Co., Ltd. (600783.SS)
CNY 13.61
(-0.37%)
CNY 13.61
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.71 Billion | 8.5 Billion | 7.16 Billion | 6.37 Billion | 5.72 Billion | 5.73 Billion |
| Total Current Assets | 1.85 Billion | 2.29 Billion | 1.52 Billion | 2.09 Billion | 1.57 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.48 Billion | 2.03 Billion | 1.32 Billion | 1.47 Billion | 1.26 Billion | 446.21 Million |
| Cash and Cash Equivalents | 586.71 Million | 816.29 Million | 368.45 Million | 250.83 Million | 357.76 Million | 446.21 Million |
| Short Term Investments | 901.38 Million | 1.21 Billion | 951.73 Million | 1.22 Billion | 908.4 Million | 1.01 Billion |
| Net Receivables | 61.59 Million | 62.82 Million | 46.74 Million | 43.66 Million | 72.8 Million | 115.48 Million |
| Inventory | 14.1 Million | 14.78 Million | 35.66 Million | 28.56 Million | 71.42 Million | 71.22 Million |
| Other Current Assets | 291.86 Million | 187.18 Million | 120.64 Million | 553.75 Million | 161.79 Million | 516.7 Million |
| Total Non-Current Assets | 6.86 Billion | 6.21 Billion | 5.63 Billion | 4.27 Billion | 4.15 Billion | 4.58 Billion |
| Net PPE | 239.68 Million | 253.77 Million | 63.25 Million | 61.47 Million | 143.77 Million | 145.24 Million |
| Good Will And Intangible Assets | 13.37 Million | 14.02 Million | 18.96 Million | 19.88 Million | 49.54 Million | 50.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.37 Million | 14.02 Million | 18.96 Million | 19.88 Million | 49.54 Million | 50.84 Million |
| Long-Term Investments | 5.53 Billion | 4.57 Billion | 4.53 Billion | 2.93 Billion | 3.01 Billion | 4.34 Billion |
| Tax Assets | 97.81 Million | 77.69 Million | 69.57 Million | 39.87 Million | 32.26 Million | 44.98 Million |
| Other Non Current Assets | 973.66 Million | 1.29 Billion | 953.53 Million | 1.22 Billion | 909.61 Million | 1.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.06 Billion | 3.92 Billion | 2.89 Billion | 2.56 Billion | 1.99 Billion | 1.99 Billion |
| Total Current Liabilities | 172.06 Million | 227.26 Million | 460.02 Million | 332.15 Million | 273.07 Million | 1.07 Billion |
| Account Payables | 5.92 Million | 10.69 Million | 13.89 Million | 13.99 Million | 17.66 Million | 28.72 Million |
| Tax Payables | 3.27 Million | 62.69 Million | 35.99 Million | 9.4 Million | 15.52 Million | 79.53 Million |
| Short Term Debt | 36.63 Million | 31.89 Million | 309.01 Million | 2.4 Million | 94.54 Million | 801.03 Million |
| Deferred Revenue | 128.5 Million | 7.76 Million | 136.16 Million | 314.76 Million | 150.3 Million | 79.53 Million |
| Other Current Liabilities | 1 Million | 176.9 Million | 945.72 Thousand | 993.74 Thousand | 10.56 Million | 168.44 Million |
| Total Non Current Liabilities | 3.88 Billion | 3.69 Billion | 2.43 Billion | 2.23 Billion | 1.72 Billion | 918.85 Million |
| Long-Term Debt | 3.39 Billion | 3.29 Billion | 2.06 Billion | 1.95 Billion | 1.46 Billion | 711.75 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.42 Million | 1.48 Million | 1.00 | 16.69 Million | 17.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.56 Thousand | 137.08 Thousand | 215.21 Thousand | 302.28 Thousand | 389.35 Thousand | 937.31 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.65 Billion | 4.58 Billion | 4.26 Billion | 3.81 Billion | 3.72 Billion | 3.73 Billion |
| Stock Holders Equity | 4.6 Billion | 4.53 Billion | 4.19 Billion | 3.73 Billion | 3.64 Billion | 3.62 Billion |
| Common Stock | 744.35 Million | 744.35 Million | 744.35 Million | 744.35 Million | 744.35 Million | 744.35 Million |
| Retained Earnings | 2.6 Billion | 2.56 Billion | 2.27 Billion | 1.88 Billion | 1.67 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 15.57 Million | 557.84 Million | 505.8 Million | 443.51 Million | 550.56 Million | 574.26 Million |
| Common Stock Equity | 4.6 Billion | 4.53 Billion | 4.19 Billion | 3.73 Billion | 3.64 Billion | 3.62 Billion |
| Capital Lease Obligation | 75.39 Million | 82.3 Million | 1.09 Million | 2.89 Million | - | - |
| Total Investments | 6.43 Billion | 5.78 Billion | 5.48 Billion | 4.15 Billion | 3.92 Billion | 4.34 Billion |
| Total Debt | 3.43 Billion | 3.33 Billion | 2.37 Billion | 1.95 Billion | 1.55 Billion | 1.51 Billion |
| Net Debt | 2.84 Billion | 2.51 Billion | 2 Billion | 1.7 Billion | 1.2 Billion | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.04 Billion | 9.02 Billion | 8.66 Billion | 8.71 Billion | 8.71 Billion | 8.27 Billion |
| Total Current Assets | 1.5 Billion | 1.71 Billion | 1.68 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.54 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 642.97 Million | 482.42 Million | 690.4 Million | 586.71 Million | 586.71 Million | 482.12 Million |
| Short Term Investments | 665.16 Million | 1.05 Billion | 839.1 Million | 901.38 Million | 901.38 Million | 961.91 Million |
| Net Receivables | 1.86 Million | 74.04 Million | 61.72 Million | 61.59 Million | 61.59 Million | 95.05 Million |
| Inventory | 17.64 Million | 16.07 Million | 14.58 Million | 14.1 Million | 14.1 Million | 15.69 Million |
| Other Current Assets | 180.83 Million | 87.11 Million | 75.47 Million | 291.86 Million | 291.86 Million | 248.25 Million |
| Total Non-Current Assets | 7.53 Billion | 7.3 Billion | 6.97 Billion | 6.86 Billion | 6.86 Billion | 6.47 Billion |
| Net PPE | 119.29 Million | 123.27 Million | 234.67 Million | 239.68 Million | 239.68 Million | 243.06 Million |
| Good Will And Intangible Assets | 13.7 Million | 13.9 Million | 14.09 Million | 13.37 Million | 13.37 Million | 13.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.7 Million | 13.9 Million | 14.09 Million | 13.37 Million | 13.37 Million | 13.52 Million |
| Long-Term Investments | 6.45 Billion | 5.82 Billion | 5.71 Billion | 5.53 Billion | 5.53 Billion | 5.1 Billion |
| Tax Assets | 112.13 Million | 109.76 Million | 102.84 Million | 97.81 Million | 97.81 Million | 81.43 Million |
| Other Non Current Assets | 838.72 Million | 1.23 Billion | 910.3 Million | 973.66 Million | 973.66 Million | 1.03 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.12 Billion | 4.21 Billion | 4.15 Billion | 4.06 Billion | 4.06 Billion | 3.82 Billion |
| Total Current Liabilities | 161.05 Million | 249.09 Million | 167.91 Million | 172.06 Million | 172.06 Million | 161.4 Million |
| Account Payables | 7.34 Million | 6.07 Million | 9.15 Million | 5.92 Million | 5.92 Million | 6.22 Million |
| Tax Payables | 2.03 Million | 1.52 Million | 2.05 Million | 3.27 Million | 3.27 Million | 2.07 Million |
| Short Term Debt | 30.55 Million | 36.51 Million | 33.34 Million | 36.63 Million | 36.63 Million | 30.83 Million |
| Deferred Revenue | 6.87 Million | 204.97 Million | 124.48 Million | 128.5 Million | 128.5 Million | 123.18 Million |
| Other Current Liabilities | 116.27 Million | 1.52 Million | 930.16 Thousand | 1 Million | 1 Million | 1.16 Million |
| Total Non Current Liabilities | 3.96 Billion | 3.96 Billion | 3.98 Billion | 3.88 Billion | 3.88 Billion | 3.66 Billion |
| Long-Term Debt | 3.28 Billion | 3.38 Billion | 3.52 Billion | 3.39 Billion | 3.39 Billion | 3.26 Billion |
| Deferred Revenue Non Current | 1.21 Million | 1.21 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.5 Million | 29.8 Thousand | 47.68 Thousand | 65.56 Thousand | 65.56 Thousand | 83.44 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.91 Billion | 4.81 Billion | 4.5 Billion | 4.65 Billion | 4.65 Billion | 4.45 Billion |
| Stock Holders Equity | 4.86 Billion | 4.76 Billion | 4.45 Billion | 4.6 Billion | 4.6 Billion | 4.4 Billion |
| Common Stock | 744.35 Million | 744.35 Million | 744.35 Million | 744.35 Million | 744.35 Million | 744.35 Million |
| Retained Earnings | 2.83 Billion | 2.75 Billion | 2.45 Billion | 2.6 Billion | 2.6 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 590.33 Million | 1.25 Billion | 15.57 Million | 15.57 Million | 1.23 Billion |
| Common Stock Equity | 4.86 Billion | 4.76 Billion | 4.45 Billion | 4.6 Billion | 4.6 Billion | 4.4 Billion |
| Capital Lease Obligation | 67.49 Million | 69.78 Million | 74.61 Million | 75.39 Million | 75.39 Million | 74.26 Million |
| Total Investments | 7.11 Billion | 6.88 Billion | 6.55 Billion | 6.43 Billion | 6.43 Billion | 6.06 Billion |
| Total Debt | 3.28 Billion | 3.42 Billion | 3.56 Billion | 3.43 Billion | 3.43 Billion | 3.29 Billion |
| Net Debt | 2.64 Billion | 2.94 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.81 Billion |
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