Lafang China Co.,Ltd (603630.SS)
CNY 17.34
(-9.69%)
CNY 17.34
(-9.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.16 Billion | 2.08 Billion | 2.04 Billion | 1.92 Billion | 1.99 Billion |
| Total Current Assets | 1.55 Billion | 1.48 Billion | 1.49 Billion | 1.53 Billion | 1.56 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.15 Billion | 1.1 Billion | 1.17 Billion | 1.15 Billion | 961.92 Million |
| Cash and Cash Equivalents | 1.24 Billion | 1.14 Billion | 1.1 Billion | 1.14 Billion | 1.15 Billion | 961.92 Million |
| Short Term Investments | -752.83 Thousand | 9 Million | -618.86 Thousand | 25.07 Million | 5.76 Million | - |
| Net Receivables | 137.14 Million | 116.1 Million | 182.41 Million | 137.1 Million | 155.34 Million | 167.23 Million |
| Inventory | 166.1 Million | 203.28 Million | 193.76 Million | 211.35 Million | 245.15 Million | 340.7 Million |
| Other Current Assets | 8.27 Million | 8.77 Million | 10.57 Million | 12.85 Million | 11.19 Million | 169.9 Million |
| Total Non-Current Assets | 625.16 Million | 675.57 Million | 593.03 Million | 508.42 Million | 360.7 Million | 355.12 Million |
| Net PPE | 101.37 Million | 73.31 Million | 74.01 Million | 72.83 Million | 58.84 Million | 67.37 Million |
| Good Will And Intangible Assets | 82.29 Million | 96.89 Million | 107.32 Million | 112.39 Million | 42.68 Million | 49.92 Million |
| Good Will | - | 11.69 Million | 22.78 Million | 25.81 Million | - | - |
| Intangible Assets | 82.29 Million | 85.19 Million | 84.54 Million | 86.58 Million | 42.68 Million | 49.92 Million |
| Long-Term Investments | 430.7 Million | 483.68 Million | 379.8 Million | 285.47 Million | 240.82 Million | 232.53 Million |
| Tax Assets | 6.65 Million | 5.3 Million | 7.74 Million | 6.93 Million | 4.3 Million | 2.94 Million |
| Other Non Current Assets | 4.13 Million | 16.37 Million | 24.14 Million | 30.78 Million | 14.04 Million | 2.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 195.21 Million | 199.89 Million | 189.13 Million | 180.22 Million | 192.19 Million | 198.41 Million |
| Total Current Liabilities | 192.2 Million | 194.32 Million | 185.56 Million | 177.37 Million | 179.29 Million | 186.75 Million |
| Account Payables | 84.33 Million | 97.39 Million | 95.83 Million | 90.15 Million | 87.17 Million | 78.59 Million |
| Tax Payables | 9.98 Million | 6.12 Million | 9.8 Million | 14.92 Million | 10.41 Million | 13.58 Million |
| Short Term Debt | 2 Million | 2.02 Million | 3.32 Million | 3.33 Million | -47.8 Million | -66.29 Million |
| Deferred Revenue | 99.21 Million | 50.1 Million | 82.57 Million | 39.06 Million | 47.8 Million | 66.29 Million |
| Other Current Liabilities | 6.65 Million | 44.79 Million | 3.83 Million | 44.82 Million | 92.11 Million | 108.15 Million |
| Total Non Current Liabilities | 3.01 Million | 5.57 Million | 3.56 Million | 2.85 Million | 12.9 Million | 11.65 Million |
| Long-Term Debt | 912.24 Thousand | 2.86 Million | 236.25 Thousand | 1.23 Million | - | - |
| Deferred Revenue Non Current | 2.1 Million | 2.7 Million | 3.31 Million | 2.83 Million | 12.9 Million | 11.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -327.28 Thousand | 2.7 Million | 2.00 | -1.23 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.98 Billion | 1.96 Billion | 1.89 Billion | 1.85 Billion | 1.73 Billion | 1.79 Billion |
| Stock Holders Equity | 1.96 Billion | 1.93 Billion | 1.87 Billion | 1.82 Billion | 1.72 Billion | 1.78 Billion |
| Common Stock | 225.2 Million | 225.2 Million | 226.68 Million | 226.72 Million | 226.72 Million | 226.72 Million |
| Retained Earnings | 836.33 Million | 805.81 Million | 750.41 Million | 706.74 Million | 630.37 Million | 680.35 Million |
| Accumulated other comprehensive income | 117.69 Million | 112.26 Million | 90.39 Million | 96.7 Million | 92.78 Million | 85.32 Million |
| Common Stock Equity | 1.96 Billion | 1.93 Billion | 1.87 Billion | 1.82 Billion | 1.72 Billion | 1.78 Billion |
| Capital Lease Obligation | 912.24 Thousand | 2.86 Million | 236.25 Thousand | 1.23 Million | - | - |
| Total Investments | 429.94 Million | 492.68 Million | 379.18 Million | 310.55 Million | 246.58 Million | 232.53 Million |
| Total Debt | 2.91 Million | 4.89 Million | 3.55 Million | 4.57 Million | - | - |
| Net Debt | -1.24 Billion | -1.14 Billion | -1.1 Billion | -1.14 Billion | -1.15 Billion | -961.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.17 Billion | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.24 Billion |
| Total Current Assets | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.23 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.18 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.06 Billion |
| Short Term Investments | 65.22 Million | 50.62 Million | 19.62 Million | -752.83 Thousand | -752.83 Thousand | 179.43 Million |
| Net Receivables | 74.03 Million | 94.77 Million | 70.47 Million | 137.14 Million | 137.14 Million | 111.07 Million |
| Inventory | 122.08 Million | 141.77 Million | 149.42 Million | 166.1 Million | 166.1 Million | 192.13 Million |
| Other Current Assets | 23.5 Million | 16.11 Million | 8.11 Million | 8.27 Million | 8.27 Million | 6.77 Million |
| Total Non-Current Assets | 733.92 Million | 691.01 Million | 653.53 Million | 625.16 Million | 625.16 Million | 689.33 Million |
| Net PPE | 218.67 Million | 173.04 Million | 131.91 Million | 101.37 Million | 101.37 Million | 88.44 Million |
| Good Will And Intangible Assets | 80.08 Million | 80.8 Million | 81.57 Million | 82.29 Million | 82.29 Million | 94.85 Million |
| Good Will | - | - | - | - | - | 11.69 Million |
| Intangible Assets | 80.08 Million | 80.8 Million | 81.57 Million | 82.29 Million | 82.29 Million | 83.15 Million |
| Long-Term Investments | 425.9 Million | 376.16 Million | 428.55 Million | 430.7 Million | 430.7 Million | 314.51 Million |
| Tax Assets | 6.21 Million | 6.29 Million | 6.63 Million | 6.65 Million | 6.65 Million | 7.2 Million |
| Other Non Current Assets | 3.03 Million | 54.7 Million | 4.85 Million | 4.13 Million | 4.13 Million | 184.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 256.04 Million | 229.36 Million | 244.2 Million | 195.21 Million | 195.21 Million | 238.91 Million |
| Total Current Liabilities | 254.26 Million | 227.5 Million | 241.74 Million | 192.2 Million | 192.2 Million | 235.13 Million |
| Account Payables | 114.39 Million | 100.01 Million | 99.44 Million | 84.33 Million | 84.33 Million | 101.45 Million |
| Tax Payables | - | 8.86 Million | 14.77 Million | 9.98 Million | 9.98 Million | 12.46 Million |
| Short Term Debt | 1.42 Million | 1.93 Million | 2.03 Million | 2 Million | 2 Million | 1.96 Million |
| Deferred Revenue | 89.2 Million | 116.41 Million | 129.69 Million | 99.21 Million | 99.21 Million | 121.22 Million |
| Other Current Liabilities | 49.23 Million | 9.13 Million | 10.56 Million | 6.65 Million | 6.65 Million | 10.48 Million |
| Total Non Current Liabilities | 1.77 Million | 1.85 Million | 2.45 Million | 3.01 Million | 3.01 Million | 3.77 Million |
| Long-Term Debt | - | - | 504.43 Thousand | 912.24 Thousand | 912.24 Thousand | 1.52 Million |
| Deferred Revenue Non Current | 1.77 Million | 1.84 Million | 1.95 Million | 2.1 Million | 2.1 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -0.72 | -0.68 | 1.95 Million | -327.28 Thousand | -327.28 Thousand | 2.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.96 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Stock Holders Equity | 1.94 Billion | 1.92 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Common Stock | 225.2 Million | 225.2 Million | 225.2 Million | 225.2 Million | 225.2 Million | 225.2 Million |
| Retained Earnings | 839.72 Million | 822.26 Million | 864.27 Million | 836.33 Million | 836.33 Million | 852.45 Million |
| Accumulated other comprehensive income | 908.59 Million | 127.5 Million | -10.12 Million | 117.69 Million | 117.69 Million | 902.98 Million |
| Common Stock Equity | 1.94 Billion | 1.92 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Capital Lease Obligation | - | - | 504.43 Thousand | 912.24 Thousand | 912.24 Thousand | 1.52 Million |
| Total Investments | 491.13 Million | 426.79 Million | 428.55 Million | 429.94 Million | 429.94 Million | 493.94 Million |
| Total Debt | 1.42 Million | 1.93 Million | 2.53 Million | 2.91 Million | 2.91 Million | 3.48 Million |
| Net Debt | -1.17 Billion | -1.17 Billion | -1.28 Billion | -1.24 Billion | -1.24 Billion | -1.05 Billion |
AX-PE
TECT
NSI
603066
MANAKALUCO
FREEM