Shanghai Laimu Electronics Co.,Ltd. (603633.SS)
CNY 8.04
(1.9%)
CNY 8.04
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 2.88 Billion | 1.89 Billion | 1.79 Billion | 1.38 Billion | 1.25 Billion |
| Total Current Assets | 1.88 Billion | 1.65 Billion | 916.15 Million | 845.77 Million | 680 Million | 676.25 Million |
| Cash And Short Term Investments | 425.37 Million | 488.08 Million | 71.52 Million | 91.09 Million | 49.8 Million | 113.37 Million |
| Cash and Cash Equivalents | 425.37 Million | 488.08 Million | 71.52 Million | 91.09 Million | 49.8 Million | 113.37 Million |
| Short Term Investments | - | - | -7.99 Million | -10.52 Million | 0.79 | - |
| Net Receivables | 734.52 Million | 580.82 Million | 382.41 Million | 381.25 Million | 337.96 Million | 311.72 Million |
| Inventory | 718.46 Million | 578.58 Million | 461.77 Million | 372.7 Million | 292.1 Million | 256.24 Million |
| Other Current Assets | 10.15 Million | 5.46 Million | 442.43 Thousand | 711.6 Thousand | 133.07 Thousand | -5.08 Million |
| Total Non-Current Assets | 1.48 Billion | 1.22 Billion | 975.65 Million | 953.27 Million | 700.14 Million | 581.17 Million |
| Net PPE | 1.4 Billion | 1.1 Billion | 875.72 Million | 768.52 Million | 653.57 Million | 545.21 Million |
| Good Will And Intangible Assets | 51.46 Million | 26.19 Million | 27.22 Million | 28.26 Million | 28.47 Million | 21.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.46 Million | 26.19 Million | 27.22 Million | 28.26 Million | 28.47 Million | 21.46 Million |
| Long-Term Investments | 10.27 Million | 44.4 Million | 57.78 Million | 147.4 Million | 451.6 Thousand | 2.00 |
| Tax Assets | 10.48 Million | 7.39 Million | 5.09 Million | 4.61 Million | 4.03 Million | 3.36 Million |
| Other Non Current Assets | 5.63 Million | 48.97 Million | 9.83 Million | 4.46 Million | 13.61 Million | 11.13 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.41 Billion | 1.02 Billion | 786.14 Million | 718.45 Million | 619.61 Million | 526.04 Million |
| Total Current Liabilities | 1.16 Billion | 967.13 Million | 766.14 Million | 681.67 Million | 544.14 Million | 476.99 Million |
| Account Payables | 357.86 Million | 319.71 Million | 225.63 Million | 243.98 Million | 154.94 Million | 135.77 Million |
| Tax Payables | 2.95 Million | 5.01 Million | 8.78 Million | 2.83 Million | 1.72 Million | 2.14 Million |
| Short Term Debt | 780.64 Million | 610.9 Million | 519.72 Million | 422.31 Million | 373.25 Million | 327.04 Million |
| Deferred Revenue | 254.15 Thousand | 542.34 Thousand | 20.74 Million | 15.29 Million | 15.35 Million | 2.14 Million |
| Other Current Liabilities | 25.45 Million | 35.97 Million | 28.18 Thousand | 85.64 Thousand | 593.25 Thousand | 12.03 Million |
| Total Non Current Liabilities | 249.55 Million | 54.55 Million | 20 Million | 36.78 Million | 75.47 Million | 49.05 Million |
| Long-Term Debt | 235.57 Million | 26.5 Million | 4.91 Million | 16 Million | 62 Million | 24.7 Million |
| Deferred Revenue Non Current | 41.31 Million | 11.28 Million | 12.28 Million | 8.82 Million | 4.63 Million | 5.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.37 Million | 15.24 Million | - | 2.79 Million | 62 Million | 24.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.91 Billion | 1.85 Billion | 1.1 Billion | 1.08 Billion | 760.54 Million | 731.37 Million |
| Stock Holders Equity | 1.91 Billion | 1.85 Billion | 1.1 Billion | 1.08 Billion | 760.54 Million | 731.37 Million |
| Common Stock | 426.81 Million | 328.31 Million | 263.5 Million | 263.5 Million | 203.39 Million | 156.45 Million |
| Retained Earnings | 618.42 Million | 558.74 Million | 490.79 Million | 434.2 Million | 394.43 Million | 368.74 Million |
| Accumulated other comprehensive income | 64.58 Million | 69.24 Million | 71.31 Million | 102.82 Million | 48.05 Million | 44.58 Million |
| Common Stock Equity | 1.91 Billion | 1.85 Billion | 1.1 Billion | 1.08 Billion | 760.54 Million | 731.37 Million |
| Capital Lease Obligation | 13.94 Million | 38.68 Million | 4.91 Million | 2.79 Million | 8.84 Million | 18.42 Million |
| Total Investments | 10.27 Million | 44.4 Million | 49.78 Million | 136.87 Million | 451.6 Thousand | 2.00 |
| Total Debt | 1.03 Billion | 637.4 Million | 524.64 Million | 438.31 Million | 435.25 Million | 351.74 Million |
| Net Debt | 604.78 Million | 149.31 Million | 453.12 Million | 347.21 Million | 385.44 Million | 238.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.65 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 3.19 Billion |
| Total Current Assets | 2 Billion | 2.08 Billion | 1.81 Billion | 1.88 Billion | 1.88 Billion | 1.8 Billion |
| Cash And Short Term Investments | 327.24 Million | 465.49 Million | 394.09 Million | 425.37 Million | 425.37 Million | 459.27 Million |
| Cash and Cash Equivalents | 327.24 Million | 465.49 Million | 394.09 Million | 425.37 Million | 425.37 Million | 459.27 Million |
| Short Term Investments | - | - | - | - | - | -4.22 Million |
| Net Receivables | 839.55 Million | 843.14 Million | 667.65 Million | 734.52 Million | 734.52 Million | 673.91 Million |
| Inventory | 799.64 Million | 765.96 Million | 738.23 Million | 718.46 Million | 718.46 Million | 664.65 Million |
| Other Current Assets | 21.95 Million | 14.87 Million | 11.25 Million | 10.15 Million | 10.15 Million | 3.84 Million |
| Total Non-Current Assets | 1.61 Billion | 1.56 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion |
| Net PPE | 1.5 Billion | 1.48 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 50.04 Million | 50.46 Million | 50.93 Million | 51.46 Million | 51.46 Million | 52.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.04 Million | 50.46 Million | 50.93 Million | 51.46 Million | 51.46 Million | 52.14 Million |
| Long-Term Investments | 6.57 Million | 10.39 Million | 10.27 Million | 10.27 Million | 10.27 Million | 16.28 Million |
| Tax Assets | 18.5 Million | 18.21 Million | 10.49 Million | 10.48 Million | 10.48 Million | 9.11 Million |
| Other Non Current Assets | 27.68 Million | 4.83 Million | 33.34 Million | 5.63 Million | 5.63 Million | 45.62 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.64 Billion | 1.64 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.28 Billion |
| Total Current Liabilities | 1.28 Billion | 1.41 Billion | 1.06 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Account Payables | 375.08 Million | 421.01 Million | 367.92 Million | 357.86 Million | 357.86 Million | 331.84 Million |
| Tax Payables | - | 61.21 Thousand | 8.88 Million | 2.95 Million | 2.95 Million | 6.49 Million |
| Short Term Debt | 861.31 Million | 968.38 Million | 668.49 Million | 780.64 Million | 780.64 Million | 734.31 Million |
| Deferred Revenue | 243.36 Thousand | 508.54 Thousand | 340.45 Thousand | 254.15 Thousand | 254.15 Thousand | 37.41 Million |
| Other Current Liabilities | 52.22 Million | 24.61 Million | 28.13 Million | 25.45 Million | 25.45 Million | 40.88 Thousand |
| Total Non Current Liabilities | 360.75 Million | 228.71 Million | 327.24 Million | 249.55 Million | 249.55 Million | 181.65 Million |
| Long-Term Debt | 306.5 Million | 221 Million | 270.9 Million | 235.57 Million | 235.57 Million | 133.5 Million |
| Deferred Revenue Non Current | 46.57 Million | 47 Million | 47.43 Million | 41.31 Million | 41.31 Million | 41.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.59 Million | -39.38 Million | 8.87 Million | -27.37 Million | -27.37 Million | 6.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.96 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion |
| Stock Holders Equity | 1.96 Billion | 1.96 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion |
| Common Stock | 426.81 Million | 426.81 Million | 426.81 Million | 426.81 Million | 426.81 Million | 426.81 Million |
| Retained Earnings | 669.05 Million | 670.54 Million | 643.61 Million | 618.42 Million | 618.42 Million | 616.46 Million |
| Accumulated other comprehensive income | 868.8 Million | 64.65 Million | 869.24 Million | 64.58 Million | 64.58 Million | 865.29 Million |
| Common Stock Equity | 1.96 Billion | 1.96 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion |
| Capital Lease Obligation | - | 7.62 Million | 8.87 Million | 13.94 Million | 13.94 Million | 6.22 Million |
| Total Investments | 6.57 Million | 10.39 Million | 10.27 Million | 10.27 Million | 10.27 Million | 12.05 Million |
| Total Debt | 1.16 Billion | 1.19 Billion | 948.26 Million | 1.03 Billion | 1.03 Billion | 867.81 Million |
| Net Debt | 840.56 Million | 731.51 Million | 554.16 Million | 604.78 Million | 604.78 Million | 408.53 Million |
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