Lanpec Technologies Limited (601798.SS)
CNY 7.08
(-0.56%)
CNY 7.08
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.85 Billion | 2.92 Billion | 3.06 Billion | 3.36 Billion | 3.13 Billion |
| Total Current Assets | 1.72 Billion | 1.86 Billion | 1.84 Billion | 1.92 Billion | 2.16 Billion | 1.84 Billion |
| Cash And Short Term Investments | 248.47 Million | 282.2 Million | 223.21 Million | 302 Million | 395.45 Million | 478.14 Million |
| Cash and Cash Equivalents | 247.01 Million | 280.71 Million | 221.24 Million | 300.48 Million | 393.93 Million | 476.65 Million |
| Short Term Investments | 1.46 Million | 1.48 Million | 1.97 Million | 1.52 Million | 1.52 Million | 1.49 Million |
| Net Receivables | 991.56 Million | 1.03 Billion | 1.11 Billion | 1.23 Billion | 1.12 Billion | 1.01 Billion |
| Inventory | 480.14 Million | 545.3 Million | 499.88 Million | 388.74 Million | 636.69 Million | 340.52 Million |
| Other Current Assets | 1.06 Million | 3.08 Million | 11.5 Million | 6.23 Million | 6.03 Million | 4.01 Million |
| Total Non-Current Assets | 934.06 Million | 984.24 Million | 1.08 Billion | 1.13 Billion | 1.2 Billion | 1.28 Billion |
| Net PPE | 566.85 Million | 615.11 Million | 671.03 Million | 724.2 Million | 780.7 Million | 858.95 Million |
| Good Will And Intangible Assets | 89.9 Million | 95.43 Million | 101.01 Million | 106.72 Million | 112.59 Million | 117.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.9 Million | 95.43 Million | 101.01 Million | 106.72 Million | 112.59 Million | 117.01 Million |
| Long-Term Investments | 217.75 Million | 214.31 Million | 261.87 Million | 248.37 Million | 252.23 Million | 259.82 Million |
| Tax Assets | 57.61 Million | 56.94 Million | 47.07 Million | 30.96 Million | 29.12 Million | 23.07 Million |
| Other Non Current Assets | 1.93 Million | 2.43 Million | 2.62 Million | 23.15 Million | 26.17 Million | 29.91 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.35 Billion | 1.41 Billion | 1.31 Billion | 1.27 Billion | 1.6 Billion | 1.32 Billion |
| Total Current Liabilities | 1.29 Billion | 1.38 Billion | 1.18 Billion | 1.21 Billion | 1.42 Billion | 1.15 Billion |
| Account Payables | 463.46 Million | 450.7 Million | 395.72 Million | 334.46 Million | 498.36 Million | 412.77 Million |
| Tax Payables | 14.95 Million | 27.02 Million | 34.59 Million | 43.18 Million | 34.56 Million | 35.6 Million |
| Short Term Debt | 443.51 Million | 502.77 Million | 400.99 Million | 527.06 Million | 484.25 Million | 453 Million |
| Deferred Revenue | 292.48 Million | 257.91 Million | 312.47 Million | 326.58 Million | 95.24 Million | 35.6 Million |
| Other Current Liabilities | 92.14 Million | 169.68 Million | 76.6 Million | 28.94 Million | 350.77 Million | 252.92 Million |
| Total Non Current Liabilities | 66.56 Million | 32.67 Million | 124.79 Million | 62.35 Million | 179.47 Million | 171.15 Million |
| Long-Term Debt | 40.21 Million | 267.84 Thousand | 87.31 Million | 360.02 Thousand | 118.8 Million | 102 Million |
| Deferred Revenue Non Current | 26.1 Million | 32.26 Million | 37.48 Million | 50.47 Million | 60.67 Million | 69.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | -86.99 Million | 11.87 Million | 118.8 Million | 102 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.29 Billion | 1.43 Billion | 1.61 Billion | 1.78 Billion | 1.75 Billion | 1.8 Billion |
| Stock Holders Equity | 1.28 Billion | 1.42 Billion | 1.6 Billion | 1.78 Billion | 1.76 Billion | 1.8 Billion |
| Common Stock | 354.52 Million | 354.52 Million | 354.52 Million | 354.52 Million | 354.52 Million | 354.52 Million |
| Retained Earnings | -128.34 Million | 11.27 Million | 195.46 Million | 369.1 Million | 350.6 Million | 390.77 Million |
| Accumulated other comprehensive income | 61.94 Million | 62.94 Million | 60.1 Million | 59.95 Million | 58.41 Million | 58.17 Million |
| Common Stock Equity | 1.28 Billion | 1.42 Billion | 1.6 Billion | 1.78 Billion | 1.76 Billion | 1.8 Billion |
| Capital Lease Obligation | 218.51 Thousand | 267.84 Thousand | 314.98 Thousand | 360.02 Thousand | - | - |
| Total Investments | 219.21 Million | 215.8 Million | 263.84 Million | 249.89 Million | 253.75 Million | 261.31 Million |
| Total Debt | 483.73 Million | 503.03 Million | 488.3 Million | 527.06 Million | 603.05 Million | 555 Million |
| Net Debt | 236.72 Million | 222.32 Million | 267.06 Million | 226.57 Million | 209.12 Million | 78.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.35 Billion | 2.61 Billion | 2.65 Billion | 2.65 Billion | 2.85 Billion |
| Total Current Assets | 1.39 Billion | 1.43 Billion | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.91 Billion |
| Cash And Short Term Investments | 191.23 Million | 196.58 Million | 267.13 Million | 248.47 Million | 248.47 Million | 184.11 Million |
| Cash and Cash Equivalents | 189.85 Million | 195.49 Million | 265.82 Million | 247.01 Million | 247.01 Million | 182.75 Million |
| Short Term Investments | 1.37 Million | 1.09 Million | 1.31 Million | 1.46 Million | 1.46 Million | 1.35 Million |
| Net Receivables | 671.73 Million | 715.63 Million | 795.24 Million | 991.56 Million | 991.56 Million | 1.17 Billion |
| Inventory | 458.82 Million | 469.53 Million | 550.07 Million | 480.14 Million | 480.14 Million | 552.87 Million |
| Other Current Assets | 672.01 Million | 57.74 Million | 78.08 Million | 1.06 Million | 1.06 Million | 2.78 Million |
| Total Non-Current Assets | 904.2 Million | 913.87 Million | 921.68 Million | 934.06 Million | 934.06 Million | 940.45 Million |
| Net PPE | 543.15 Million | 550.48 Million | 558.03 Million | 566.85 Million | 566.85 Million | 581.66 Million |
| Good Will And Intangible Assets | 85.77 Million | 87.15 Million | 88.52 Million | 89.9 Million | 89.9 Million | 91.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.77 Million | 87.15 Million | 88.52 Million | 89.9 Million | 89.9 Million | 91.27 Million |
| Long-Term Investments | 217.24 Million | 218.77 Million | 217.19 Million | 217.75 Million | 217.75 Million | 208.97 Million |
| Tax Assets | 57.55 Million | 57.46 Million | 57.44 Million | 57.61 Million | 57.61 Million | 56.41 Million |
| Other Non Current Assets | 477.2 Thousand | 1.00 | 477.2 Thousand | 1.93 Million | 1.93 Million | 2.12 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 980.08 Million | 998.62 Million | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.47 Billion |
| Total Current Liabilities | 918.26 Million | 958.24 Million | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.44 Billion |
| Account Payables | 253.06 Million | 271.91 Million | 339.56 Million | 463.46 Million | 463.46 Million | 523.35 Million |
| Tax Payables | 11.72 Million | 349.24 Thousand | 7.49 Million | 14.95 Million | 14.95 Million | 8.8 Million |
| Short Term Debt | 250.1 Million | 366.39 Million | 489.16 Million | 443.51 Million | 443.51 Million | 471.72 Million |
| Deferred Revenue | 312.98 Million | 262.28 Million | 300.22 Million | 292.48 Million | 292.48 Million | 340.21 Million |
| Other Current Liabilities | 102.11 Million | 57.64 Million | 128.63 Million | 92.14 Million | 92.14 Million | 111.23 Million |
| Total Non Current Liabilities | 61.82 Million | 40.37 Million | 64.57 Million | 66.56 Million | 66.56 Million | 28.65 Million |
| Long-Term Debt | 40 Million | 40 Million | 40 Million | 40.21 Million | 40.21 Million | 203.04 Thousand |
| Deferred Revenue Non Current | 21.45 Million | 23.92 Million | 24.13 Million | 26.1 Million | 26.1 Million | 28.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.71 Thousand | -23.76 Million | 218.51 Thousand | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.31 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.38 Billion |
| Stock Holders Equity | 1.3 Billion | 1.31 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.37 Billion |
| Common Stock | 354.52 Million | 354.52 Million | 354.52 Million | 354.52 Million | 354.52 Million | 354.52 Million |
| Retained Earnings | -149.03 Million | -138.02 Million | -135.2 Million | -128.34 Million | -128.34 Million | -41.42 Million |
| Accumulated other comprehensive income | 1.1 Billion | 104.95 Million | 1.05 Billion | 61.94 Million | 61.94 Million | 1.05 Billion |
| Common Stock Equity | 1.3 Billion | 1.31 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.37 Billion |
| Capital Lease Obligation | 153.71 Thousand | 153.71 Thousand | 218.51 Thousand | 218.51 Thousand | 218.51 Thousand | 203.04 Thousand |
| Total Investments | 217.24 Million | 219.86 Million | 218.51 Million | 219.21 Million | 219.21 Million | 210.33 Million |
| Total Debt | 290.1 Million | 406.54 Million | 529.38 Million | 483.73 Million | 483.73 Million | 471.92 Million |
| Net Debt | 100.24 Million | 211.05 Million | 263.56 Million | 236.72 Million | 236.72 Million | 289.16 Million |
CRWKF
002671
6653
SPH
NAVINFLUOR
6470