Luyin Investment Group Co.,Ltd. (600784.SS)
CNY 6.29
(0.0%)
CNY 6.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.23 Billion | 4.28 Billion | 4.68 Billion | 5.28 Billion | 4.12 Billion |
| Total Current Assets | 1.56 Billion | 1.67 Billion | 1.51 Billion | 1.71 Billion | 2.02 Billion | 2.09 Billion |
| Cash And Short Term Investments | 416.84 Million | 247.49 Million | 311.43 Million | 417.2 Million | 544.71 Million | 613.53 Million |
| Cash and Cash Equivalents | 416.84 Million | 247.49 Million | 311.43 Million | 417.2 Million | 544.71 Million | 613.53 Million |
| Short Term Investments | - | - | -18.14 Million | -23.6 Million | -17.76 Million | - |
| Net Receivables | 753.04 Million | 1.02 Billion | 831.55 Million | 966.37 Million | 1.11 Billion | 871.21 Million |
| Inventory | 350.37 Million | 328.63 Million | 349.2 Million | 293.7 Million | 311.61 Million | 599.35 Million |
| Other Current Assets | 48.8 Million | 74.01 Million | 22.86 Million | 38.29 Million | 49.57 Million | 9.63 Million |
| Total Non-Current Assets | 3.8 Billion | 3.56 Billion | 2.76 Billion | 2.97 Billion | 3.26 Billion | 2.03 Billion |
| Net PPE | 2.07 Billion | 2 Billion | 1.33 Billion | 1.46 Billion | 1.61 Billion | 430.12 Million |
| Good Will And Intangible Assets | 295.99 Million | 295.79 Million | 240.88 Million | 250.35 Million | 312.85 Million | 129.01 Million |
| Good Will | 18.02 Million | 18.02 Million | 18.02 Million | 18.02 Million | 18.02 Million | - |
| Intangible Assets | 277.97 Million | 277.77 Million | 222.86 Million | 232.33 Million | 294.83 Million | 129.01 Million |
| Long-Term Investments | 1.22 Billion | 1.05 Billion | 1 Billion | 1.07 Billion | 1.13 Billion | 1.04 Billion |
| Tax Assets | 25.42 Million | 23.4 Million | 25.24 Million | 17.07 Million | 11.65 Million | 5.42 Million |
| Other Non Current Assets | 185.94 Million | 186.94 Million | 164.93 Million | 166.22 Million | 187.52 Million | 417.61 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.21 Billion | 2.38 Billion | 2.31 Billion | 2.94 Billion | 3.69 Billion | 2.57 Billion |
| Total Current Liabilities | 1.74 Billion | 1.52 Billion | 1.83 Billion | 2.71 Billion | 3.37 Billion | 2.47 Billion |
| Account Payables | 308.79 Million | 501.19 Million | 389 Million | 736.8 Million | 937.23 Million | 891.08 Million |
| Tax Payables | 8.73 Million | 49.28 Million | 35.57 Million | 19.6 Million | 41.69 Million | 46.95 Million |
| Short Term Debt | 1.18 Billion | 698.36 Million | 1.07 Billion | 1.69 Billion | 2.04 Billion | 1.39 Billion |
| Deferred Revenue | 50.33 Million | 58.78 Million | 361.68 Million | 279.4 Million | 263.28 Million | 46.95 Million |
| Other Current Liabilities | 205.24 Million | 268.18 Million | 7.02 Million | 5.8 Million | 128.32 Million | 140.14 Million |
| Total Non Current Liabilities | 465.02 Million | 854.91 Million | 488.97 Million | 226.12 Million | 323.15 Million | 103.47 Million |
| Long-Term Debt | 388.63 Million | 806.83 Million | 435.32 Million | 163.75 Million | 252.7 Million | 100 Million |
| Deferred Revenue Non Current | 27.42 Million | 16.86 Million | 17.96 Million | 21.82 Million | 24.69 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.35 Million | 6.63 Million | 12.63 Million | 15.94 Million | 19.26 Million | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.12 Billion | 2.85 Billion | 1.96 Billion | 1.74 Billion | 1.59 Billion | 1.54 Billion |
| Stock Holders Equity | 2.89 Billion | 2.63 Billion | 1.87 Billion | 1.68 Billion | 1.55 Billion | 1.5 Billion |
| Common Stock | 675.65 Million | 675.65 Million | 568.17 Million | 568.17 Million | 568.17 Million | 568.17 Million |
| Retained Earnings | 1.13 Billion | 909.03 Million | 621.8 Million | 410.39 Million | 241.4 Million | 244.82 Million |
| Accumulated other comprehensive income | 408.36 Million | 381.71 Million | 346.54 Million | 370.24 Million | 405.96 Million | 354.54 Million |
| Common Stock Equity | 2.89 Billion | 2.63 Billion | 1.87 Billion | 1.68 Billion | 1.55 Billion | 1.5 Billion |
| Capital Lease Obligation | 37.88 Million | 40.94 Million | 10.64 Million | 9.76 Million | - | - |
| Total Investments | 1.22 Billion | 1.05 Billion | 985.37 Million | 1.05 Billion | 1.11 Billion | 1.04 Billion |
| Total Debt | 1.61 Billion | 1.5 Billion | 1.5 Billion | 1.85 Billion | 2.29 Billion | 1.49 Billion |
| Net Debt | 1.19 Billion | 1.25 Billion | 1.19 Billion | 1.44 Billion | 1.75 Billion | 880.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 5.33 Billion | 5.41 Billion | 5.37 Billion | 5.37 Billion | 5.41 Billion |
| Total Current Assets | 1.73 Billion | 1.59 Billion | 1.66 Billion | 1.56 Billion | 1.56 Billion | 1.69 Billion |
| Cash And Short Term Investments | 341.42 Million | 280.99 Million | 287.75 Million | 416.84 Million | 416.84 Million | 234.69 Million |
| Cash and Cash Equivalents | 341.42 Million | 280.99 Million | 287.75 Million | 416.84 Million | 416.84 Million | 234.69 Million |
| Short Term Investments | 1.19 Billion | -16.48 Million | - | - | - | -15.93 Million |
| Net Receivables | 163.57 Million | 825.38 Million | 798.86 Million | 753.04 Million | 753.04 Million | 1.01 Billion |
| Inventory | 419.52 Million | 418.26 Million | 430.99 Million | 350.37 Million | 350.37 Million | 339.74 Million |
| Other Current Assets | 812.15 Million | 71.56 Million | 151.63 Million | 48.8 Million | 48.8 Million | 102.02 Million |
| Total Non-Current Assets | 3.67 Billion | 3.73 Billion | 3.74 Billion | 3.8 Billion | 3.8 Billion | 3.71 Billion |
| Net PPE | 1.96 Billion | 1.99 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 288.47 Million | 291.18 Million | 293.17 Million | 295.99 Million | 295.99 Million | 291.52 Million |
| Good Will | 18.02 Million | 18.02 Million | 18.02 Million | 18.02 Million | 18.02 Million | 18.02 Million |
| Intangible Assets | 270.45 Million | 273.16 Million | 275.15 Million | 277.97 Million | 277.97 Million | 273.5 Million |
| Long-Term Investments | 2.00 | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion |
| Tax Assets | 26.51 Million | 25.75 Million | 25.42 Million | 25.42 Million | 25.42 Million | 33.81 Million |
| Other Non Current Assets | 1.4 Billion | 188.03 Million | 181.68 Million | 185.94 Million | 185.94 Million | 163.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.05 Billion | 2.05 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.3 Billion |
| Total Current Liabilities | 1.34 Billion | 1.58 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion |
| Account Payables | 373.81 Million | 422.89 Million | 334.67 Million | 308.79 Million | 308.79 Million | 443.52 Million |
| Tax Payables | 32.43 Million | 33.47 Million | 36.28 Million | 8.73 Million | 8.73 Million | 32.97 Million |
| Short Term Debt | 600.13 Million | 827.62 Million | 1.11 Billion | 1.18 Billion | 1.18 Billion | 992.29 Million |
| Deferred Revenue | 221.14 Million | 327.52 Million | 66.2 Million | 50.33 Million | 50.33 Million | 351.72 Million |
| Other Current Liabilities | 149.84 Million | 8.32 Million | 212.3 Million | 205.24 Million | 205.24 Million | 9.35 Million |
| Total Non Current Liabilities | 714.91 Million | 467.75 Million | 490.05 Million | 465.02 Million | 465.02 Million | 503.98 Million |
| Long-Term Debt | 611.96 Million | 406.45 Million | 386.17 Million | 388.63 Million | 388.63 Million | 437.69 Million |
| Deferred Revenue Non Current | 26.91 Million | 24.68 Million | 27.06 Million | 27.42 Million | 27.42 Million | 25.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.43 Million | 7 Million | 45.2 Million | 17.35 Million | 17.35 Million | 6.81 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.35 Billion | 3.27 Billion | 3.19 Billion | 3.12 Billion | 3.12 Billion | 3.1 Billion |
| Stock Holders Equity | 3.11 Billion | 3.03 Billion | 2.95 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion |
| Common Stock | 675.65 Million | 675.65 Million | 675.65 Million | 675.65 Million | 675.65 Million | 675.65 Million |
| Retained Earnings | 1.34 Billion | 1.26 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 412.42 Million | 1.06 Billion | 408.36 Million | 408.36 Million | 1.06 Billion |
| Common Stock Equity | 3.11 Billion | 3.03 Billion | 2.95 Billion | 2.89 Billion | 2.89 Billion | 2.87 Billion |
| Capital Lease Obligation | 39.37 Million | 34.24 Million | 37.88 Million | 37.88 Million | 37.88 Million | 36.21 Million |
| Total Investments | 1.19 Billion | 1.22 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Total Debt | 1.21 Billion | 1.23 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.42 Billion |
| Net Debt | 870.66 Million | 953.08 Million | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
CABHF
3662
AQUA
605499
AGRI
600257