Luoyang Glass Company Limited (600876.SS)
CNY 9.93
(-0.8%)
CNY 9.93
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Billion | 10.56 Billion | 9.26 Billion | 5.6 Billion | 5.24 Billion | 4.5 Billion |
| Total Current Assets | 4.31 Billion | 4.06 Billion | 3.16 Billion | 1.96 Billion | 1.81 Billion | 1.46 Billion |
| Cash And Short Term Investments | 273.46 Million | 689.02 Million | 1.11 Billion | 300.94 Million | 432.87 Million | 276.13 Million |
| Cash and Cash Equivalents | 273.46 Million | 689.02 Million | 1.11 Billion | 300.94 Million | 432.87 Million | 276.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.23 Billion | 2.62 Billion | 1.17 Billion | 1.34 Billion | 1.02 Billion | 873.62 Million |
| Inventory | 686.88 Million | 695.5 Million | 686.16 Million | 257.59 Million | 281.88 Million | 245.39 Million |
| Other Current Assets | 114.96 Million | 59.28 Million | 190.03 Million | 55.13 Million | 83.08 Million | 70.23 Million |
| Total Non-Current Assets | 8.11 Billion | 6.49 Billion | 6.09 Billion | 3.64 Billion | 3.42 Billion | 3.03 Billion |
| Net PPE | 6.72 Billion | 5.19 Billion | 5.18 Billion | 3.13 Billion | 2.94 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 777.59 Million | 726.4 Million | 657.22 Million | 407.02 Million | 399.43 Million | 371.44 Million |
| Good Will | 17.58 Million | 17.58 Million | - | - | - | - |
| Intangible Assets | 760.01 Million | 708.82 Million | 657.22 Million | 407.02 Million | 399.43 Million | 371.44 Million |
| Long-Term Investments | 3.00 | 1.00 | 56.41 Million | 56.59 Million | 61.79 Million | 62.92 Million |
| Tax Assets | 15.96 Million | 16.83 Million | 16.98 Million | 10.46 Million | 9.36 Million | 6.1 Million |
| Other Non Current Assets | 590.12 Million | 559.25 Million | 185.93 Million | 33.52 Million | 3.67 Million | 2.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 7.37 Billion | 5.95 Billion | 4.91 Billion | 3.8 Billion | 3.82 Billion | 3.15 Billion |
| Total Current Liabilities | 4.15 Billion | 4.14 Billion | 3.72 Billion | 3.17 Billion | 3.17 Billion | 2.53 Billion |
| Account Payables | 2.02 Billion | 2.15 Billion | 1.29 Billion | 894.48 Million | 1.28 Billion | 983.15 Million |
| Tax Payables | 45.21 Million | 19.54 Million | 13.68 Million | 116.35 Million | 36.69 Million | 18.76 Million |
| Short Term Debt | 1.21 Billion | 1.15 Billion | 1.58 Billion | 1.31 Billion | 1.45 Billion | 1.08 Billion |
| Deferred Revenue | 311.62 Million | 18.58 Million | 822.32 Million | 957.56 Million | 439.44 Million | 18.76 Million |
| Other Current Liabilities | 606.8 Million | 815.44 Million | 20.06 Million | 4.88 Million | 1.83 Million | 440.62 Million |
| Total Non Current Liabilities | 3.21 Billion | 1.8 Billion | 1.19 Billion | 637.71 Million | 650.56 Million | 628.36 Million |
| Long-Term Debt | 3.12 Billion | 1.71 Billion | 1.03 Billion | 533.3 Million | 545.73 Million | 521.42 Million |
| Deferred Revenue Non Current | 52.75 Million | 51.34 Million | 132.71 Million | 104.4 Million | 104.83 Million | 106.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 1.00 | -15.44 Million | 545.73 Million | 521.42 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.05 Billion | 4.61 Billion | 4.35 Billion | 1.79 Billion | 1.41 Billion | 1.34 Billion |
| Stock Holders Equity | 4.62 Billion | 4.23 Billion | 3.84 Billion | 1.62 Billion | 1.29 Billion | 1.24 Billion |
| Common Stock | 645.67 Million | 645.67 Million | 645.67 Million | 548.54 Million | 552.39 Million | 559.79 Million |
| Retained Earnings | 149.29 Million | -245.42 Million | -645.62 Million | -955.72 Million | -1.28 Billion | -1.33 Billion |
| Accumulated other comprehensive income | 293.94 Million | 293.94 Million | 305.36 Million | 305.36 Million | 126.48 Million | 126.48 Million |
| Common Stock Equity | 4.62 Billion | 4.23 Billion | 3.84 Billion | 1.62 Billion | 1.29 Billion | 1.24 Billion |
| Capital Lease Obligation | 5.85 Million | 9.4 Million | 6.77 Million | 9.23 Million | - | - |
| Total Investments | 3.00 | 1.00 | 56.41 Million | 56.59 Million | 61.79 Million | 62.92 Million |
| Total Debt | 4.34 Billion | 2.86 Billion | 2.62 Billion | 1.84 Billion | 2 Billion | 1.6 Billion |
| Net Debt | 4.07 Billion | 2.17 Billion | 1.5 Billion | 1.54 Billion | 1.56 Billion | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.68 Billion | 12.78 Billion | 12.36 Billion | 12.42 Billion | 12.42 Billion | 11.66 Billion |
| Total Current Assets | 4.27 Billion | 4.38 Billion | 4.22 Billion | 4.31 Billion | 4.31 Billion | 4.73 Billion |
| Cash And Short Term Investments | 323.4 Million | 252.4 Million | 282.19 Million | 273.46 Million | 273.46 Million | 878.29 Million |
| Cash and Cash Equivalents | 323.4 Million | 252.4 Million | 282.19 Million | 273.46 Million | 273.46 Million | 878.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.32 Billion | 3.04 Billion | 2.78 Billion | 3.23 Billion | 3.23 Billion | 3.01 Billion |
| Inventory | 1.25 Billion | 926.29 Million | 813.78 Million | 686.88 Million | 686.88 Million | 794.38 Million |
| Other Current Assets | 2.43 Billion | 155.27 Million | 342.43 Million | 114.96 Million | 114.96 Million | 45.97 Million |
| Total Non-Current Assets | 8.4 Billion | 8.4 Billion | 8.13 Billion | 8.11 Billion | 8.11 Billion | 6.93 Billion |
| Net PPE | 7.55 Billion | 7.55 Billion | 7.12 Billion | 6.72 Billion | 6.72 Billion | 5.8 Billion |
| Good Will And Intangible Assets | 773.03 Million | 773.45 Million | 750.42 Million | 777.59 Million | 777.59 Million | 777.96 Million |
| Good Will | 17.58 Million | 17.58 Million | 17.58 Million | 17.58 Million | 17.58 Million | 17.58 Million |
| Intangible Assets | 755.45 Million | 755.86 Million | 732.83 Million | 760.01 Million | 760.01 Million | 760.37 Million |
| Long-Term Investments | 2.00 | 1.00 | 732.83 Million | 3.00 | 3.00 | - |
| Tax Assets | 54.56 Million | 39.38 Million | 15.79 Million | 15.96 Million | 15.96 Million | 15.12 Million |
| Other Non Current Assets | 22.14 Million | 35.14 Million | -485.11 Million | 590.12 Million | 590.12 Million | 331.65 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.88 Billion | 7.77 Billion | 7.31 Billion | 7.37 Billion | 7.37 Billion | 6.83 Billion |
| Total Current Liabilities | 4.91 Billion | 4.68 Billion | 4.22 Billion | 4.15 Billion | 4.15 Billion | 4.41 Billion |
| Account Payables | 2.39 Billion | 2.34 Billion | 1.47 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Tax Payables | 15.75 Million | 23.13 Million | 33.42 Million | 45.21 Million | 45.21 Million | 47.76 Million |
| Short Term Debt | 1.29 Billion | 1.83 Billion | 2.13 Billion | 1.21 Billion | 1.21 Billion | 1.5 Billion |
| Deferred Revenue | 8.07 Million | 227.15 Million | 8.8 Million | 311.62 Million | 311.62 Million | 338.46 Million |
| Other Current Liabilities | 1.22 Billion | 280.37 Million | 614.27 Million | 606.8 Million | 606.8 Million | 568.75 Million |
| Total Non Current Liabilities | 2.96 Billion | 3.08 Billion | 3.08 Billion | 3.21 Billion | 3.21 Billion | 2.41 Billion |
| Long-Term Debt | 2.87 Billion | 3 Billion | 2.98 Billion | 3.12 Billion | 3.12 Billion | 2.31 Billion |
| Deferred Revenue Non Current | 49.35 Million | 50.14 Million | 51.37 Million | 52.75 Million | 52.75 Million | 63.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.8 Million | 2.00 | 5.66 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.79 Billion | 5 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion | 4.83 Billion |
| Stock Holders Equity | 4.37 Billion | 4.57 Billion | 4.62 Billion | 4.62 Billion | 4.62 Billion | 4.43 Billion |
| Common Stock | 645.67 Million | 645.67 Million | 645.67 Million | 645.67 Million | 645.67 Million | 645.67 Million |
| Retained Earnings | -97.99 Million | 94.51 Million | 142.93 Million | 149.29 Million | 149.29 Million | -47.56 Million |
| Accumulated other comprehensive income | 3.83 Billion | 293.94 Million | 3.83 Billion | 293.94 Million | 293.94 Million | 3.83 Billion |
| Common Stock Equity | 4.37 Billion | 4.57 Billion | 4.62 Billion | 4.62 Billion | 4.62 Billion | 4.43 Billion |
| Capital Lease Obligation | 3.8 Million | 4.02 Million | 5.66 Million | 5.85 Million | 5.85 Million | 7.49 Million |
| Total Investments | 2.00 | 1.00 | 732.83 Million | 3.00 | 3.00 | - |
| Total Debt | 4.17 Billion | 4.84 Billion | 5.12 Billion | 4.34 Billion | 4.34 Billion | 3.81 Billion |
| Net Debt | 3.85 Billion | 4.58 Billion | 4.84 Billion | 4.07 Billion | 4.07 Billion | 2.94 Billion |
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