Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS)
CNY 24.17
(-0.33%)
CNY 24.17
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.36 Billion | 2.79 Billion | 1.81 Billion | 1.96 Billion | 1.96 Billion |
| Total Current Assets | 2.78 Billion | 2.69 Billion | 2.28 Billion | 1.44 Billion | 1.66 Billion | 1.67 Billion |
| Cash And Short Term Investments | 534.54 Million | 600.01 Million | 663.51 Million | 303.47 Million | 320.73 Million | 341.87 Million |
| Cash and Cash Equivalents | 527.54 Million | 575.89 Million | 563.21 Million | 208.01 Million | 320.73 Million | 337.51 Million |
| Short Term Investments | 7 Million | 24.12 Million | 100.29 Million | 95.45 Million | 55.93 Million | 4.35 Million |
| Net Receivables | 785.31 Million | 820.74 Million | 489.53 Million | 369.28 Million | 394.64 Million | 468.26 Million |
| Inventory | 1.22 Billion | 1.23 Billion | 1.09 Billion | 748.67 Million | 884.61 Million | 753.03 Million |
| Other Current Assets | 36.07 Million | 30.03 Million | 36.36 Million | 27.63 Million | 64.23 Million | 114.75 Million |
| Total Non-Current Assets | 785.08 Million | 669.77 Million | 508.91 Million | 366.62 Million | 303.5 Million | 291.46 Million |
| Net PPE | 543.85 Million | 502.6 Million | 395.45 Million | 281.28 Million | 218.47 Million | 162.36 Million |
| Good Will And Intangible Assets | 91.52 Million | 81.52 Million | 74.63 Million | 76.72 Million | 77.35 Million | 121 Million |
| Good Will | 6.74 Million | 6.74 Million | 6.74 Million | 6.74 Million | 6.74 Million | 43.46 Million |
| Intangible Assets | 84.78 Million | 74.78 Million | 67.89 Million | 69.98 Million | 70.61 Million | 77.54 Million |
| Long-Term Investments | 8.5 Million | -13.62 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 61.24 Million | 45.72 Million | 23.05 Million | 8.09 Million | 6.92 Million | 7.88 Million |
| Other Non Current Assets | 79.94 Million | 53.53 Million | 15.77 Million | 512.62 Thousand | 750.4 Thousand | 204.86 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.22 Billion | 2.02 Billion | 1.5 Billion | 958.96 Million | 1.21 Billion | 1.17 Billion |
| Total Current Liabilities | 2.08 Billion | 1.85 Billion | 1.49 Billion | 948.13 Million | 1.2 Billion | 1.17 Billion |
| Account Payables | 266.29 Million | 281.12 Million | 154.23 Million | 111.61 Million | 128.18 Million | 126.36 Million |
| Tax Payables | 7.75 Million | 12.93 Million | 6.09 Million | 4.76 Million | 11.39 Million | 8.48 Million |
| Short Term Debt | 851.18 Million | 681.85 Million | 552.98 Million | 204.61 Million | 315.24 Million | 458.1 Million |
| Deferred Revenue | 939.61 Million | 762.69 Million | 773.25 Million | 625.18 Million | 80.09 Million | 8.48 Million |
| Other Current Liabilities | 23.24 Million | 129.33 Million | 13.07 Million | 6.71 Million | 678.52 Million | 579.65 Million |
| Total Non Current Liabilities | 141.97 Million | 170.3 Million | 13.55 Million | 10.83 Million | 9.12 Million | 5.37 Million |
| Long-Term Debt | 128.48 Million | 158.27 Million | 6.16 Million | 7.04 Million | - | - |
| Deferred Revenue Non Current | 4.85 Million | 5.24 Million | - | -7.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.59 Million | 6.12 Million | 5.33 Million | 10.03 Million | 9.06 Million | 4.59 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.34 Billion | 1.33 Billion | 1.29 Billion | 856.73 Million | 756.57 Million | 791.4 Million |
| Stock Holders Equity | 1.32 Billion | 1.3 Billion | 1.29 Billion | 856.73 Million | 754.52 Million | 789.35 Million |
| Common Stock | 120.7 Million | 120.7 Million | 120.7 Million | 74.5 Million | 74.5 Million | 74.5 Million |
| Retained Earnings | 243.94 Million | 240.51 Million | 233.66 Million | 206.21 Million | 104.89 Million | 141.62 Million |
| Accumulated other comprehensive income | 716.83 Thousand | 82.16 Million | 70.67 Million | 63.68 Million | 76.41 Million | 65.24 Million |
| Common Stock Equity | 1.32 Billion | 1.3 Billion | 1.29 Billion | 856.73 Million | 754.52 Million | 789.35 Million |
| Capital Lease Obligation | 40.41 Million | 21.13 Million | 6.16 Million | 7.04 Million | - | - |
| Total Investments | 8.5 Million | 10.5 Million | 100.29 Million | 95.45 Million | 55.93 Million | 4.35 Million |
| Total Debt | 979.66 Million | 840.12 Million | 559.14 Million | 204.61 Million | 315.24 Million | 458.1 Million |
| Net Debt | 452.11 Million | 264.23 Million | -4.07 Million | -3.4 Million | -5.48 Million | 120.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.56 Billion | 3.61 Billion | 3.56 Billion | 3.56 Billion | 3.61 Billion |
| Total Current Assets | 2.73 Billion | 2.76 Billion | 2.83 Billion | 2.78 Billion | 2.78 Billion | 2.85 Billion |
| Cash And Short Term Investments | 544.27 Million | 594.74 Million | 426.92 Million | 534.54 Million | 534.54 Million | 581.61 Million |
| Cash and Cash Equivalents | 407.96 Million | 483.65 Million | 356.69 Million | 527.54 Million | 527.54 Million | 514.44 Million |
| Short Term Investments | 136.31 Million | 111.08 Million | 70.23 Million | 7 Million | 7 Million | 67.16 Million |
| Net Receivables | 691.5 Million | 712.67 Million | 810.42 Million | 785.31 Million | 785.31 Million | 934.7 Million |
| Inventory | 1.3 Billion | 1.27 Billion | 1.36 Billion | 1.22 Billion | 1.22 Billion | 1.31 Billion |
| Other Current Assets | 41.52 Million | 176.65 Million | 226.97 Million | 36.07 Million | 36.07 Million | 25.32 Million |
| Total Non-Current Assets | 827.55 Million | 799.87 Million | 784.5 Million | 785.08 Million | 785.08 Million | 756.51 Million |
| Net PPE | 567.38 Million | 554.23 Million | 543.05 Million | 543.85 Million | 543.85 Million | 527.14 Million |
| Good Will And Intangible Assets | 104.16 Million | 91.42 Million | 91.31 Million | 91.52 Million | 91.52 Million | 95.06 Million |
| Good Will | 6.74 Million | 6.74 Million | 6.74 Million | 6.74 Million | 6.74 Million | 6.74 Million |
| Intangible Assets | 97.42 Million | 84.68 Million | 84.56 Million | 84.78 Million | 84.78 Million | 88.32 Million |
| Long-Term Investments | 12.12 Million | 12.31 Million | 12.51 Million | 8.5 Million | 8.5 Million | -55.66 Million |
| Tax Assets | 59.19 Million | 64.68 Million | 60.85 Million | 61.24 Million | 61.24 Million | 57.26 Million |
| Other Non Current Assets | 84.68 Million | 77.22 Million | 76.77 Million | 79.94 Million | 79.94 Million | 132.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.19 Billion | 2.21 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion |
| Total Current Liabilities | 2.12 Billion | 2.06 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion |
| Account Payables | 293.04 Million | 271.56 Million | 245.69 Million | 266.29 Million | 266.29 Million | 265.93 Million |
| Tax Payables | - | 4.89 Million | 4.77 Million | 7.75 Million | 7.75 Million | 7.58 Million |
| Short Term Debt | 764.34 Million | 816 Million | 767.42 Million | 851.18 Million | 851.18 Million | 829.58 Million |
| Deferred Revenue | 969.02 Million | 834.55 Million | 946.32 Million | 939.61 Million | 939.61 Million | 989.53 Million |
| Other Current Liabilities | 94.03 Million | 146.4 Million | 138 Million | 23.24 Million | 23.24 Million | 35.66 Million |
| Total Non Current Liabilities | 76.28 Million | 143.97 Million | 171.5 Million | 141.97 Million | 141.97 Million | 127.18 Million |
| Long-Term Debt | 25.51 Million | 99.87 Million | 119.69 Million | 128.48 Million | 128.48 Million | 114.42 Million |
| Deferred Revenue Non Current | 4.56 Million | 4.66 Million | 4.76 Million | 4.85 Million | 4.85 Million | 4.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46 Million | 38.82 Million | 46.57 Million | 7.59 Million | 7.59 Million | 7.19 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Stock Holders Equity | 1.32 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Common Stock | 120.7 Million | 120.7 Million | 120.7 Million | 120.7 Million | 120.7 Million | 120.7 Million |
| Retained Earnings | 266.36 Million | 248.05 Million | 247.37 Million | 243.94 Million | 243.94 Million | 267.9 Million |
| Accumulated other comprehensive income | 942.77 Million | 83.99 Million | 956.51 Million | 716.83 Thousand | 716.83 Thousand | 954.76 Million |
| Common Stock Equity | 1.32 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Capital Lease Obligation | - | 36.78 Million | 39.16 Million | 40.41 Million | 40.41 Million | 26.35 Million |
| Total Investments | 148.43 Million | 123.39 Million | 82.74 Million | 8.5 Million | 8.5 Million | 11.5 Million |
| Total Debt | 789.86 Million | 952.67 Million | 926.29 Million | 979.66 Million | 979.66 Million | 944 Million |
| Net Debt | 381.9 Million | 469.01 Million | 569.6 Million | 452.11 Million | 452.11 Million | 429.56 Million |
GWO-PI
MTN
9083
FULT
300147
SAABY