Liqun Commercial Group Co.,Ltd. (601366.SS)
CNY 4.52
(4.15%)
CNY 4.52
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.59 Billion | 17.46 Billion | 16.95 Billion | 13.09 Billion | 12.03 Billion | 12.86 Billion |
| Total Current Assets | 4.76 Billion | 4.99 Billion | 4.57 Billion | 4 Billion | 4.06 Billion | 5.32 Billion |
| Cash And Short Term Investments | 713.55 Million | 726.33 Million | 744.55 Million | 876.45 Million | 416.82 Million | 2.22 Billion |
| Cash and Cash Equivalents | 713.55 Million | 726.33 Million | 744.55 Million | 876.45 Million | 416.82 Million | 2.22 Billion |
| Short Term Investments | - | -493.38 Million | -1.1 Billion | -1.04 Billion | -854.25 Million | -777.69 Million |
| Net Receivables | 780.11 Million | 1.21 Billion | 1.25 Billion | 838.84 Million | 942.04 Million | 659.56 Million |
| Inventory | 2.56 Billion | 2.51 Billion | 1.88 Billion | 1.67 Billion | 2.1 Billion | 2.05 Billion |
| Other Current Assets | 710.22 Million | 535.34 Million | 691.17 Million | 607.91 Million | 602.49 Million | 383.28 Million |
| Total Non-Current Assets | 11.83 Billion | 12.47 Billion | 12.37 Billion | 9.09 Billion | 7.96 Billion | 7.53 Billion |
| Net PPE | 8.96 Billion | 9.58 Billion | 9.32 Billion | 6.72 Billion | 5.87 Billion | 5.48 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.11 Billion |
| Long-Term Investments | 512.72 Million | 518.33 Million | 1.12 Billion | 1.06 Billion | 857.45 Million | 780.53 Million |
| Tax Assets | 325.35 Million | 105.69 Million | 91.73 Million | 64.04 Million | 27.08 Million | 34.8 Million |
| Other Non Current Assets | 977.78 Million | 1.08 Billion | 624.72 Million | 26.81 Million | 734.9 Thousand | 132.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 12.33 Billion | 13.21 Billion | 12.43 Billion | 8.33 Billion | 7.35 Billion | 8.29 Billion |
| Total Current Liabilities | 8.01 Billion | 8.84 Billion | 8.08 Billion | 6.24 Billion | 6.72 Billion | 7.44 Billion |
| Account Payables | 877.51 Million | 1.57 Billion | 1.68 Billion | 1.56 Billion | 1.95 Billion | 2.2 Billion |
| Tax Payables | 29.48 Million | 63.72 Million | 147.54 Million | 111.37 Million | 137.86 Million | 171.58 Million |
| Short Term Debt | 4.51 Billion | 4.19 Billion | 3.57 Billion | 2.41 Billion | 2.39 Billion | 1.32 Billion |
| Deferred Revenue | 943.77 Million | 638.04 Million | 2.68 Billion | 2.13 Billion | 1.73 Billion | 171.58 Million |
| Other Current Liabilities | 1.68 Billion | 2.43 Billion | 146.6 Million | 143.35 Million | 646.12 Million | 3.74 Billion |
| Total Non Current Liabilities | 4.31 Billion | 4.37 Billion | 4.34 Billion | 2.08 Billion | 628.93 Million | 848.89 Million |
| Long-Term Debt | 1.83 Billion | 4.13 Billion | 4.11 Billion | 1.85 Billion | 384.6 Million | 606.95 Million |
| Deferred Revenue Non Current | 34.94 Million | 26.15 Million | 17.49 Million | 14.02 Million | 12.44 Million | 8.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 27.16 Million | 7.2 Million | 2.85 Million | 4.33 Million | 3.06 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 4.23 Billion | 4.25 Billion | 4.52 Billion | 4.76 Billion | 4.68 Billion | 4.57 Billion |
| Stock Holders Equity | 4.19 Billion | 4.21 Billion | 4.48 Billion | 4.75 Billion | 4.67 Billion | 4.56 Billion |
| Common Stock | 849.62 Million | 849.73 Million | 860.52 Million | 860.51 Million | 860.5 Million | 860.5 Million |
| Retained Earnings | 979.98 Million | 1.05 Billion | 1.35 Billion | 1.65 Billion | 1.65 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 711.98 Million | 655.76 Million | 675.6 Million | 715.17 Million | 467.63 Million | 456.45 Million |
| Common Stock Equity | 4.19 Billion | 4.21 Billion | 4.48 Billion | 4.75 Billion | 4.67 Billion | 4.56 Billion |
| Capital Lease Obligation | 2.08 Billion | 2.37 Billion | 2.33 Billion | 2.32 Billion | - | - |
| Total Investments | 512.72 Million | 24.95 Million | 23.57 Million | 21.3 Million | 3.2 Million | 2.84 Million |
| Total Debt | 8.42 Billion | 8.33 Billion | 7.68 Billion | 4.27 Billion | 2.77 Billion | 1.92 Billion |
| Net Debt | 7.71 Billion | 7.6 Billion | 6.94 Billion | 3.39 Billion | 2.35 Billion | -290.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.4 Billion | 15.99 Billion | 16.33 Billion | 16.59 Billion | 16.59 Billion | 17.27 Billion |
| Total Current Assets | 5.06 Billion | 4.56 Billion | 4.59 Billion | 4.76 Billion | 4.76 Billion | 5.13 Billion |
| Cash And Short Term Investments | 1.16 Billion | 730.46 Million | 708.21 Million | 713.55 Million | 713.55 Million | 1.33 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 730.46 Million | 708.21 Million | 713.55 Million | 713.55 Million | 1.33 Billion |
| Short Term Investments | - | - | - | - | - | -958.81 Million |
| Net Receivables | 475.38 Million | 869.62 Million | 280.55 Million | 780.11 Million | 780.11 Million | 1.13 Billion |
| Inventory | 2.41 Billion | 2.39 Billion | 2.35 Billion | 2.56 Billion | 2.56 Billion | 2.16 Billion |
| Other Current Assets | 392.2 Million | 568.53 Million | 404.03 Million | 710.22 Million | 710.22 Million | 503.21 Million |
| Total Non-Current Assets | 11.34 Billion | 11.42 Billion | 11.74 Billion | 11.83 Billion | 11.83 Billion | 12.13 Billion |
| Net PPE | 8.57 Billion | 8.63 Billion | 8.9 Billion | 8.96 Billion | 8.96 Billion | 9.37 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.15 Billion |
| Long-Term Investments | 497.59 Million | 502.4 Million | 26.11 Million | 512.72 Million | 512.72 Million | 983.77 Million |
| Tax Assets | 305.44 Million | 314.87 Million | 332.68 Million | 325.35 Million | 325.35 Million | 104.11 Million |
| Other Non Current Assets | 940.62 Million | 943.86 Million | 1.43 Billion | 977.78 Million | 977.78 Million | 512.82 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 12.14 Billion | 11.69 Billion | 12.09 Billion | 12.33 Billion | 12.33 Billion | 13.05 Billion |
| Total Current Liabilities | 8.26 Billion | 7.62 Billion | 7.71 Billion | 8.01 Billion | 8.01 Billion | 8.77 Billion |
| Account Payables | 775.99 Million | 771.33 Million | 1.39 Billion | 877.51 Million | 877.51 Million | 1.5 Billion |
| Tax Payables | - | 18.57 Million | 74.6 Million | 29.48 Million | 29.48 Million | 66.07 Million |
| Short Term Debt | 4.77 Billion | 4.54 Billion | 3.78 Billion | 4.51 Billion | 4.51 Billion | 4.1 Billion |
| Deferred Revenue | 854.02 Million | 806.24 Million | 2.34 Billion | 943.77 Million | 943.77 Million | 2.95 Billion |
| Other Current Liabilities | 1.85 Billion | 1.5 Billion | 196.4 Million | 1.68 Billion | 1.68 Billion | 206.26 Million |
| Total Non Current Liabilities | 3.87 Billion | 4.06 Billion | 4.37 Billion | 4.31 Billion | 4.31 Billion | 4.27 Billion |
| Long-Term Debt | 1.6 Billion | 1.83 Billion | 3.93 Billion | 1.83 Billion | 1.83 Billion | 4.05 Billion |
| Deferred Revenue Non Current | 35.46 Million | 35.75 Million | 35.48 Million | 34.94 Million | 34.94 Million | 28.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Billion | 1.81 Billion | 2.85 Million | 2.04 Billion | 2.04 Billion | 15.4 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.26 Billion | 4.25 Billion | 4.24 Billion | 4.23 Billion | 4.23 Billion | 4.22 Billion |
| Stock Holders Equity | 4.23 Billion | 4.22 Billion | 4.21 Billion | 4.19 Billion | 4.19 Billion | 4.18 Billion |
| Common Stock | 862.19 Million | 849.67 Million | 849.62 Million | 849.62 Million | 849.62 Million | 849.62 Million |
| Retained Earnings | 980.38 Million | 976.18 Million | 992.19 Million | 979.98 Million | 979.98 Million | 995.66 Million |
| Accumulated other comprehensive income | 2.43 Billion | 743.71 Million | 233.54 Million | 742.36 Million | 711.98 Million | 2.37 Billion |
| Common Stock Equity | 4.23 Billion | 4.22 Billion | 4.21 Billion | 4.19 Billion | 4.19 Billion | 4.18 Billion |
| Capital Lease Obligation | - | 1.84 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.22 Billion |
| Total Investments | 497.59 Million | 502.4 Million | 26.11 Million | 512.72 Million | 512.72 Million | 24.95 Million |
| Total Debt | 6.38 Billion | 8.22 Billion | 7.71 Billion | 8.42 Billion | 8.42 Billion | 8.16 Billion |
| Net Debt | 5.21 Billion | 7.49 Billion | 7.01 Billion | 7.71 Billion | 7.71 Billion | 6.82 Billion |
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