Zhejiang Langdi Group Co., Ltd. (603726.SS)
CNY 15.9
(0.51%)
CNY 15.9
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.14 Billion | 2.07 Billion | 1.77 Billion | 1.63 Billion | 1.4 Billion |
| Total Current Assets | 1.22 Billion | 1.11 Billion | 1.12 Billion | 974.03 Million | 898.35 Million | 876.94 Million |
| Cash And Short Term Investments | 241.86 Million | 200.82 Million | 195.48 Million | 170.28 Million | 133.52 Million | 135.41 Million |
| Cash and Cash Equivalents | 241.86 Million | 200.82 Million | 195.48 Million | 170.28 Million | 133.52 Million | 135.41 Million |
| Short Term Investments | - | - | -7.38 Million | -7.39 Million | -5.85 Million | - |
| Net Receivables | 649.02 Million | 577.43 Million | 544.94 Million | 467.25 Million | 471.17 Million | 435.06 Million |
| Inventory | 324.73 Million | 326.99 Million | 371.55 Million | 324.95 Million | 277.35 Million | 293.65 Million |
| Other Current Assets | 3.8 Million | 12.27 Million | 9.26 Million | 11.54 Million | 16.3 Million | 12.81 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 949.77 Million | 799.17 Million | 736.23 Million | 532.99 Million |
| Net PPE | 519.55 Million | 521.5 Million | 537.18 Million | 505.03 Million | 486.41 Million | 418.35 Million |
| Good Will And Intangible Assets | 100.98 Million | 104.23 Million | 106.44 Million | 96.91 Million | 98.77 Million | 100.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.98 Million | 104.23 Million | 106.44 Million | 96.91 Million | 98.77 Million | 100.85 Million |
| Long-Term Investments | 381.01 Million | 376.78 Million | 294.86 Million | 187.09 Million | 142.52 Million | 3.95 Million |
| Tax Assets | 8.24 Million | 8.97 Million | 6.69 Million | 4.03 Million | 5.58 Million | 5.73 Million |
| Other Non Current Assets | 8.58 Million | 14.4 Million | 4.58 Million | 6.09 Million | 2.93 Million | 4.09 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 973.79 Million | 973.79 Million | 759.09 Million | 709.16 Million | 528.25 Million |
| Total Current Liabilities | 833.25 Million | 917.79 Million | 876.4 Million | 722.85 Million | 670.39 Million | 487 Million |
| Account Payables | 589.8 Million | 482.23 Million | 507.29 Million | 376.2 Million | 378.02 Million | 291.34 Million |
| Tax Payables | 9.66 Million | 25.24 Million | 10.11 Million | 11.43 Million | 11.85 Million | 8.59 Million |
| Short Term Debt | 187.46 Million | 372.64 Million | 320.33 Million | 299.35 Million | 246.32 Million | 159.39 Million |
| Deferred Revenue | 47.29 Million | 5.71 Million | 48.52 Million | 47.15 Million | 41.43 Million | 8.59 Million |
| Other Current Liabilities | 8.69 Million | 57.19 Million | 241.69 Thousand | 142.17 Thousand | 4.6 Million | 27.66 Million |
| Total Non Current Liabilities | 195.21 Million | 55.99 Million | 97.39 Million | 36.23 Million | 38.77 Million | 41.25 Million |
| Long-Term Debt | 162.78 Million | 21.67 Million | 63.46 Million | 16.76 Million | - | - |
| Deferred Revenue Non Current | 27.67 Million | 29.97 Million | 32.29 Million | 34.62 Million | 37.06 Million | 39.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -16.76 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.21 Billion | 1.16 Billion | 1.09 Billion | 1.01 Billion | 925.42 Million | 881.67 Million |
| Stock Holders Equity | 1.21 Billion | 1.16 Billion | 1.08 Billion | 1.01 Billion | 925.42 Million | 881.67 Million |
| Common Stock | 185.65 Million | 185.65 Million | 185.65 Million | 185.65 Million | 185.65 Million | 132.6 Million |
| Retained Earnings | 712.28 Million | 674.26 Million | 663.77 Million | 602.54 Million | 569.17 Million | 544.8 Million |
| Accumulated other comprehensive income | 2.31 Million | 183.36 Million | 119.1 Million | 106.3 Million | 50.98 Million | 31.6 Million |
| Common Stock Equity | 1.21 Billion | 1.16 Billion | 1.08 Billion | 1.01 Billion | 925.42 Million | 881.67 Million |
| Capital Lease Obligation | 16.11 Million | 21.67 Million | 23.46 Million | 16.76 Million | - | - |
| Total Investments | 381.01 Million | 376.78 Million | 287.48 Million | 179.69 Million | 136.67 Million | 3.95 Million |
| Total Debt | 350.25 Million | 394.32 Million | 383.8 Million | 299.35 Million | 246.32 Million | 159.39 Million |
| Net Debt | 108.38 Million | 193.5 Million | 188.31 Million | 129.06 Million | 112.8 Million | 23.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.36 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion |
| Total Current Assets | 1.35 Billion | 1.33 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Cash And Short Term Investments | 191.59 Million | 196.71 Million | 196.17 Million | 241.86 Million | 241.86 Million | 205.41 Million |
| Cash and Cash Equivalents | 191.59 Million | 196.71 Million | 196.17 Million | 241.86 Million | 241.86 Million | 205.41 Million |
| Short Term Investments | - | -27.66 Million | 1.00 | - | - | -8.09 Million |
| Net Receivables | 820.26 Million | 819.49 Million | 683.64 Million | 649.02 Million | 649.02 Million | 731.63 Million |
| Inventory | 337.61 Million | 314.38 Million | 342.13 Million | 324.73 Million | 324.73 Million | 285.23 Million |
| Other Current Assets | 6.09 Million | 2.03 Million | 2.53 Million | 3.8 Million | 3.8 Million | 2.42 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Net PPE | 475.2 Million | 481.26 Million | 506.04 Million | 519.55 Million | 519.55 Million | 507.57 Million |
| Good Will And Intangible Assets | 93.39 Million | 93.77 Million | 100.19 Million | 100.98 Million | 100.98 Million | 101.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.39 Million | 93.77 Million | 100.19 Million | 100.98 Million | 100.98 Million | 101.84 Million |
| Long-Term Investments | 448.1 Million | 451.16 Million | 419.71 Million | 381.01 Million | 381.01 Million | 383.78 Million |
| Tax Assets | 10.08 Million | 9.03 Million | 7.88 Million | 8.24 Million | 8.24 Million | 7.48 Million |
| Other Non Current Assets | 8.25 Million | 1.74 Million | 9.19 Million | 8.58 Million | 8.58 Million | 4.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.13 Billion | 1.15 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Total Current Liabilities | 995.01 Million | 944.43 Million | 813.5 Million | 833.25 Million | 833.25 Million | 817.73 Million |
| Account Payables | 238.75 Million | 656.48 Million | 587.67 Million | 589.8 Million | 589.8 Million | 567.02 Million |
| Tax Payables | - | 22.48 Million | 18.75 Million | 9.66 Million | 9.66 Million | 16.71 Million |
| Short Term Debt | 678.7 Million | 180.62 Million | 167.58 Million | 187.46 Million | 187.46 Million | 208.03 Million |
| Deferred Revenue | 23.08 Million | 96.29 Million | 46.85 Million | 47.29 Million | 47.29 Million | 42.38 Million |
| Other Current Liabilities | 54.47 Million | 11.03 Million | 11.38 Million | 8.69 Million | 8.69 Million | 288.54 Thousand |
| Total Non Current Liabilities | 141.11 Million | 209.33 Million | 230.26 Million | 195.21 Million | 195.21 Million | 220.12 Million |
| Long-Term Debt | 99.2 Million | 174.66 Million | 195 Million | 162.78 Million | 162.78 Million | 187.85 Million |
| Deferred Revenue Non Current | 26.1 Million | 26.62 Million | 27.14 Million | 27.67 Million | 27.67 Million | 28.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.35 Million | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.21 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Stock Holders Equity | 1.25 Billion | 1.21 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 185.65 Million | 185.65 Million | 185.65 Million | 185.65 Million | 185.65 Million | 185.65 Million |
| Retained Earnings | 771.71 Million | 734.71 Million | 750.76 Million | 712.28 Million | 712.28 Million | 696.42 Million |
| Accumulated other comprehensive income | 306.96 Million | 192.83 Million | 2.31 Million | 2.31 Million | 2.31 Million | 304.71 Million |
| Common Stock Equity | 1.25 Billion | 1.21 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 11.86 Million | 14.14 Million | 16.11 Million | 16.11 Million | 19.71 Million |
| Total Investments | 448.1 Million | 423.49 Million | 419.71 Million | 381.01 Million | 381.01 Million | 375.69 Million |
| Total Debt | 678.7 Million | 355.29 Million | 362.59 Million | 350.25 Million | 350.25 Million | 395.88 Million |
| Net Debt | 487.1 Million | 158.57 Million | 166.41 Million | 108.38 Million | 108.38 Million | 190.47 Million |
3465
ADWPF
QBIO
4970
BOIRF
NUR