Linewell Software Co., Ltd. (603636.SS)
CNY 11.56
(2.03%)
CNY 11.56
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 5.4 Billion | 4.48 Billion | 4.56 Billion | 3.79 Billion | 2.99 Billion |
| Total Current Assets | 3.74 Billion | 3.38 Billion | 2.41 Billion | 2.42 Billion | 1.91 Billion | 1.47 Billion |
| Cash And Short Term Investments | 379.5 Million | 576.19 Million | 427.35 Million | 631.57 Million | 736.67 Million | 599.85 Million |
| Cash and Cash Equivalents | 371.42 Million | 568.72 Million | 282.06 Million | 301.57 Million | 736.67 Million | 599.85 Million |
| Short Term Investments | 8.08 Million | 7.46 Million | 145.28 Million | 329.99 Million | -940.23 Million | -734.51 Million |
| Net Receivables | 2.88 Billion | 2.48 Billion | 1.7 Billion | 930.14 Million | 553.16 Million | 312.98 Million |
| Inventory | 301.26 Million | 181.35 Million | 197.2 Million | 474.58 Million | 323.72 Million | 482.15 Million |
| Other Current Assets | 186.24 Million | 138.91 Million | 89.61 Million | 390.42 Million | 297.73 Million | 82.96 Million |
| Total Non-Current Assets | 2.38 Billion | 2.01 Billion | 2.06 Billion | 2.13 Billion | 1.88 Billion | 1.51 Billion |
| Net PPE | 177.7 Million | 204.07 Million | 229.31 Million | 205.51 Million | 213.75 Million | 188.11 Million |
| Good Will And Intangible Assets | 799.31 Million | 516.5 Million | 480.19 Million | 436.56 Million | 422.48 Million | 372.98 Million |
| Good Will | 181.57 Million | 181.57 Million | 181.57 Million | 178.55 Million | 178.55 Million | 178.55 Million |
| Intangible Assets | 617.74 Million | 334.93 Million | 298.61 Million | 258.01 Million | 243.93 Million | 194.43 Million |
| Long-Term Investments | 483.02 Million | 455.13 Million | 284.09 Million | 37.57 Million | 1.21 Billion | 931.22 Million |
| Tax Assets | 86.18 Million | 64.61 Million | 47.29 Million | 23.36 Million | 26.65 Million | 18.73 Million |
| Other Non Current Assets | 837.22 Million | 777.98 Million | 1.02 Billion | 1.43 Billion | 5.87 Million | 7.43 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.33 Billion | 2.61 Billion | 1.79 Billion | 1.89 Billion | 1.7 Billion | 1.22 Billion |
| Total Current Liabilities | 3.18 Billion | 2.51 Billion | 1.7 Billion | 1.84 Billion | 1.09 Billion | 998.36 Million |
| Account Payables | 1.33 Billion | 1.23 Billion | 816.55 Million | 946.86 Million | 533.34 Million | 478.03 Million |
| Tax Payables | 420.44 Million | 352.49 Million | 205.61 Million | 177.62 Million | 128.98 Million | 91.51 Million |
| Short Term Debt | 1.23 Billion | 700.57 Million | 434.24 Million | 113.87 Million | 158.9 Million | 88.02 Million |
| Deferred Revenue | 593.31 Million | 108.58 Million | 444.46 Million | 640.19 Million | 222.61 Million | 91.51 Million |
| Other Current Liabilities | 28.32 Million | 473.22 Million | 12.93 Million | 139.13 Million | 175.58 Million | 340.78 Million |
| Total Non Current Liabilities | 147.09 Million | 100.76 Million | 88.89 Million | 49.94 Million | 614.67 Million | 230.68 Million |
| Long-Term Debt | 86.65 Million | 49.11 Million | 24.99 Million | 20 Million | 485.78 Million | 209.82 Million |
| Deferred Revenue Non Current | 2.92 Million | 6.22 Million | 9.63 Million | 13.54 Million | 16.35 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.24 Million | 2.00 | 15.68 Million | -17.68 Million | 84.16 Million | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.79 Billion | 2.78 Billion | 2.68 Billion | 2.67 Billion | 2.08 Billion | 1.76 Billion |
| Stock Holders Equity | 2.69 Billion | 2.69 Billion | 2.6 Billion | 2.59 Billion | 2.04 Billion | 1.74 Billion |
| Common Stock | 590.79 Million | 590.79 Million | 590.79 Million | 590.79 Million | 526.48 Million | 526.68 Million |
| Retained Earnings | 785.97 Million | 782.53 Million | 703.24 Million | 677.87 Million | 585.65 Million | 460.1 Million |
| Accumulated other comprehensive income | 8.54 Million | 3.4 Million | -2.5 Million | 11 Million | 217.41 Million | 755.39 Million |
| Common Stock Equity | 2.69 Billion | 2.69 Billion | 2.6 Billion | 2.59 Billion | 2.04 Billion | 1.74 Billion |
| Capital Lease Obligation | 5.65 Million | 15.11 Million | 24.99 Million | 20 Million | - | - |
| Total Investments | 491.11 Million | 462.59 Million | 429.38 Million | 367.57 Million | 273.42 Million | 196.71 Million |
| Total Debt | 1.31 Billion | 749.69 Million | 459.24 Million | 113.87 Million | 644.69 Million | 88.02 Million |
| Net Debt | 947.1 Million | 180.96 Million | 177.17 Million | -187.69 Million | -91.98 Million | -511.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 6.05 Billion | 6.21 Billion | 6.13 Billion | 6.13 Billion | 5.71 Billion |
| Total Current Assets | 3.46 Billion | 3.43 Billion | 3.85 Billion | 3.74 Billion | 3.74 Billion | 3.31 Billion |
| Cash And Short Term Investments | 312.53 Million | 216.51 Million | 273.82 Million | 379.5 Million | 379.5 Million | 332.63 Million |
| Cash and Cash Equivalents | 312.53 Million | 216.1 Million | 269.06 Million | 371.42 Million | 371.42 Million | 330.92 Million |
| Short Term Investments | - | 405.6 Thousand | 4.75 Million | 8.08 Million | 8.08 Million | 1.71 Million |
| Net Receivables | 2.28 Billion | 2.64 Billion | 2.92 Billion | 2.88 Billion | 2.88 Billion | 2.49 Billion |
| Inventory | 629.12 Million | 461.68 Million | 467.55 Million | 301.26 Million | 301.26 Million | 347.19 Million |
| Other Current Assets | 136.52 Million | 112.63 Million | 191.77 Million | 186.24 Million | 186.24 Million | 141.2 Million |
| Total Non-Current Assets | 2.61 Billion | 2.61 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.4 Billion |
| Net PPE | 242.51 Million | 510.29 Million | 174.68 Million | 177.7 Million | 177.7 Million | 192.27 Million |
| Good Will And Intangible Assets | 809.39 Million | 805.25 Million | 803.04 Million | 799.31 Million | 799.31 Million | 817.11 Million |
| Good Will | 181.57 Million | 181.57 Million | 181.57 Million | 181.57 Million | 181.57 Million | 181.57 Million |
| Intangible Assets | 627.82 Million | 623.67 Million | 621.47 Million | 617.74 Million | 617.74 Million | 635.54 Million |
| Long-Term Investments | 552.55 Million | 1.19 Billion | 481.52 Million | 483.02 Million | 483.02 Million | 458.12 Million |
| Tax Assets | 110.52 Million | 101.45 Million | 95.56 Million | 86.18 Million | 86.18 Million | 89.5 Million |
| Other Non Current Assets | 901.91 Million | 10.37 Million | 809.53 Million | 837.22 Million | 837.22 Million | 848.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.49 Billion | 3.42 Billion | 3.5 Billion | 3.33 Billion | 3.33 Billion | 3.05 Billion |
| Total Current Liabilities | 3.03 Billion | 3.16 Billion | 3.25 Billion | 3.18 Billion | 3.18 Billion | 2.89 Billion |
| Account Payables | 914.06 Million | 897.74 Million | 1.26 Billion | 1.33 Billion | 1.33 Billion | 1.07 Billion |
| Tax Payables | - | 1.44 Million | 393.29 Million | 420.44 Million | 420.44 Million | 333.78 Million |
| Short Term Debt | 1.49 Billion | 1.66 Billion | 1.43 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion |
| Deferred Revenue | 249.59 Million | 146.32 Million | 543.9 Million | 593.31 Million | 593.31 Million | 485.49 Million |
| Other Current Liabilities | 371.53 Million | 456.07 Million | 12.64 Million | 28.32 Million | 28.32 Million | 14.33 Million |
| Total Non Current Liabilities | 468.84 Million | 259.62 Million | 248.51 Million | 147.09 Million | 147.09 Million | 159.82 Million |
| Long-Term Debt | 418.83 Million | 206.09 Million | 194.34 Million | 86.65 Million | 86.65 Million | 90.38 Million |
| Deferred Revenue Non Current | 1.02 Million | 1.65 Million | 2.03 Million | 2.92 Million | 2.92 Million | 3.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.83 Million | 5.32 Million | 5.88 Million | 10.24 Million | 10.24 Million | 14.52 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.58 Billion | 2.63 Billion | 2.71 Billion | 2.79 Billion | 2.79 Billion | 2.66 Billion |
| Stock Holders Equity | 2.5 Billion | 2.55 Billion | 2.63 Billion | 2.69 Billion | 2.69 Billion | 2.57 Billion |
| Common Stock | 580.36 Million | 590.79 Million | 590.79 Million | 590.79 Million | 590.79 Million | 590.79 Million |
| Retained Earnings | 595.92 Million | 642.75 Million | 718.48 Million | 785.97 Million | 785.97 Million | 664.02 Million |
| Accumulated other comprehensive income | 1.33 Billion | 109.88 Million | 1.42 Billion | 109.7 Million | 8.54 Million | 1.41 Billion |
| Common Stock Equity | 2.5 Billion | 2.55 Billion | 2.63 Billion | 2.69 Billion | 2.69 Billion | 2.57 Billion |
| Capital Lease Obligation | - | 5.05 Million | 5.69 Million | 5.65 Million | 5.65 Million | 6.38 Million |
| Total Investments | 552.55 Million | 1.19 Billion | 486.27 Million | 491.11 Million | 491.11 Million | 459.83 Million |
| Total Debt | 1.91 Billion | 1.87 Billion | 1.63 Billion | 1.31 Billion | 1.31 Billion | 1.4 Billion |
| Net Debt | 1.6 Billion | 1.65 Billion | 1.36 Billion | 947.1 Million | 947.1 Million | 1.07 Billion |
GDV
7356
CCG
GBEI
MUTHOOTFIN
2038