Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS)
CNY 14.2
(0.42%)
CNY 14.2
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.13 Billion | 1.91 Billion | 1.38 Billion | 1.01 Billion | 941.2 Million |
| Total Current Assets | 1.73 Billion | 1.5 Billion | 1.28 Billion | 966.7 Million | 710.65 Million | 701.87 Million |
| Cash And Short Term Investments | 203.54 Million | 134.18 Million | 167.2 Million | 200.48 Million | 255.21 Million | 213.76 Million |
| Cash and Cash Equivalents | 203.54 Million | 134.18 Million | 163.2 Million | 173.48 Million | 255.21 Million | 213.76 Million |
| Short Term Investments | 200 Thousand | 200 Thousand | 4 Million | 27 Million | -1.25 Million | 38.2 Million |
| Net Receivables | 1.18 Billion | 1.05 Billion | 853.3 Million | 587.79 Million | 351.47 Million | 302.49 Million |
| Inventory | 332.52 Million | 314.12 Million | 258.07 Million | 163.67 Million | 93.3 Million | 85.25 Million |
| Other Current Assets | 3.22 Million | 4.04 Million | 5.72 Million | 14.75 Million | 10.66 Million | 100.36 Million |
| Total Non-Current Assets | 718.08 Million | 631.47 Million | 625.94 Million | 420.12 Million | 300.09 Million | 239.32 Million |
| Net PPE | 469.29 Million | 378.19 Million | 380.33 Million | 249.5 Million | 179.19 Million | 129.65 Million |
| Good Will And Intangible Assets | 138.21 Million | 124.65 Million | 117.65 Million | 100.78 Million | 66.53 Million | 67.04 Million |
| Good Will | 2.77 Million | 2.77 Million | 2.77 Million | 162.51 Thousand | - | - |
| Intangible Assets | 135.43 Million | 121.87 Million | 114.87 Million | 100.61 Million | 66.53 Million | 67.04 Million |
| Long-Term Investments | 36.6 Million | 101.59 Million | 27.72 Million | 32.18 Million | 43.07 Million | 2.00 |
| Tax Assets | 28.82 Million | 21.25 Million | 17.91 Million | 8.02 Million | 3.74 Million | 3.06 Million |
| Other Non Current Assets | 45.14 Million | 5.77 Million | 82.32 Million | 29.62 Million | 7.54 Million | 39.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.27 Billion | 1.1 Billion | 991.49 Million | 574.14 Million | 324.81 Million | 284.64 Million |
| Total Current Liabilities | 1.18 Billion | 962.34 Million | 863.52 Million | 554.26 Million | 322.78 Million | 283.42 Million |
| Account Payables | 775 Million | 626.47 Million | 540.19 Million | 365.13 Million | 248.17 Million | 201.27 Million |
| Tax Payables | 13.8 Million | 27.18 Million | 12.02 Million | 13.7 Million | 7.68 Million | 6.63 Million |
| Short Term Debt | 289.06 Million | 247.38 Million | 217.23 Million | 145.81 Million | 50.28 Million | 65 Million |
| Deferred Revenue | 63.63 Million | 4 Million | 89.04 Million | 35.75 Million | 16.67 Million | 6.63 Million |
| Other Current Liabilities | 56.06 Million | 84.48 Million | 17.05 Million | 7.56 Million | 7.65 Million | 10.51 Million |
| Total Non Current Liabilities | 96.05 Million | 139.44 Million | 127.96 Million | 19.87 Million | 2.02 Million | 1.22 Million |
| Long-Term Debt | 39.46 Million | 88.3 Million | 75.15 Million | 17.41 Million | 1.00 | - |
| Deferred Revenue Non Current | 47.31 Million | 44.55 Million | 46.23 Million | 1.75 Million | 1.22 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.03 Billion | 918.75 Million | 812.68 Million | 685.94 Million | 656.55 Million |
| Stock Holders Equity | 941.84 Million | 848.89 Million | 789.19 Million | 731.71 Million | 683.72 Million | 654.1 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 402.9 Million | 315.15 Million | 257.18 Million | 204.27 Million | 161.17 Million | 135.86 Million |
| Accumulated other comprehensive income | - | 36.41 Million | 32.81 Million | 28.03 Million | 23.13 Million | 18.25 Million |
| Common Stock Equity | 941.84 Million | 848.89 Million | 789.19 Million | 731.71 Million | 683.72 Million | 654.1 Million |
| Capital Lease Obligation | 14.04 Million | 4.2 Million | 10.07 Million | 14.91 Million | - | - |
| Total Investments | 36.6 Million | 33.21 Million | 31.72 Million | 59.18 Million | 41.81 Million | 38.2 Million |
| Total Debt | 328.53 Million | 335.69 Million | 292.38 Million | 163.22 Million | 50.28 Million | 65 Million |
| Net Debt | 124.98 Million | 201.51 Million | 129.18 Million | -10.26 Million | -204.92 Million | -148.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.6 Billion | 2.36 Billion | 2.45 Billion | 2.45 Billion | 2.33 Billion |
| Total Current Assets | 1.94 Billion | 1.85 Billion | 1.66 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Cash And Short Term Investments | 194.24 Million | 191.85 Million | 134.52 Million | 203.54 Million | 203.54 Million | 90.56 Million |
| Cash and Cash Equivalents | 194.24 Million | 191.85 Million | 134.52 Million | 203.54 Million | 203.54 Million | 90.56 Million |
| Short Term Investments | - | 200 Thousand | - | 200 Thousand | 200 Thousand | -74.02 Million |
| Net Receivables | 1.3 Billion | 1.28 Billion | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Inventory | 406.92 Million | 356.95 Million | 363.36 Million | 332.52 Million | 332.52 Million | 349.95 Million |
| Other Current Assets | 34.44 Million | 23.2 Million | 2.4 Million | 3.22 Million | 3.22 Million | 11.41 Million |
| Total Non-Current Assets | 759.42 Million | 746.75 Million | 702.19 Million | 718.08 Million | 718.08 Million | 640.59 Million |
| Net PPE | 480.43 Million | 463 Million | 459.08 Million | 469.29 Million | 469.29 Million | 382.72 Million |
| Good Will And Intangible Assets | 123.42 Million | 123.14 Million | 135.9 Million | 138.21 Million | 138.21 Million | 117.49 Million |
| Good Will | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million |
| Intangible Assets | 120.64 Million | 120.36 Million | 133.13 Million | 135.43 Million | 135.43 Million | 114.71 Million |
| Long-Term Investments | 114.8 Million | 118.2 Million | 36.25 Million | 36.6 Million | 36.6 Million | 108.97 Million |
| Tax Assets | 30.3 Million | 31.62 Million | 28.75 Million | 28.82 Million | 28.82 Million | 27.08 Million |
| Other Non Current Assets | 10.45 Million | 10.76 Million | 42.18 Million | 45.14 Million | 45.14 Million | 4.31 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.41 Billion | 1.3 Billion | 1.16 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion |
| Total Current Liabilities | 1.23 Billion | 1.17 Billion | 1.07 Billion | 1.18 Billion | 1.18 Billion | 1.09 Billion |
| Account Payables | 743.08 Million | 729.56 Million | 689.95 Million | 775 Million | 775 Million | 691.04 Million |
| Tax Payables | - | 6.33 Million | 15.55 Million | 13.8 Million | 13.8 Million | 23.97 Million |
| Short Term Debt | 405.52 Million | 366.62 Million | 291.93 Million | 289.06 Million | 289.06 Million | 317.69 Million |
| Deferred Revenue | 15.22 Million | 16.12 Million | 60.25 Million | 63.63 Million | 63.63 Million | 60.25 Million |
| Other Current Liabilities | 73.12 Million | 62.89 Million | 37.35 Million | 56.06 Million | 56.06 Million | 22.2 Million |
| Total Non Current Liabilities | 174.07 Million | 130.57 Million | 86.08 Million | 96.05 Million | 96.05 Million | 101.68 Million |
| Long-Term Debt | 109.29 Million | 111.69 Million | 30.24 Million | 39.46 Million | 39.46 Million | 50.82 Million |
| Deferred Revenue Non Current | 45.51 Million | 46.11 Million | 46.89 Million | 47.31 Million | 47.31 Million | 43.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Million | -35.67 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.24 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Stock Holders Equity | 1 Billion | 978.77 Million | 953.98 Million | 941.84 Million | 941.84 Million | 910.57 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 470.85 Million | 446.06 Million | 421.27 Million | 402.9 Million | 402.9 Million | 373.46 Million |
| Accumulated other comprehensive income | 372.71 Million | 41.61 Million | - | - | - | 377.1 Million |
| Common Stock Equity | 1 Billion | 978.77 Million | 953.98 Million | 941.84 Million | 941.84 Million | 910.57 Million |
| Capital Lease Obligation | - | 10.44 Million | 11.23 Million | 14.04 Million | 14.04 Million | 2.51 Million |
| Total Investments | 114.8 Million | 118.2 Million | 36.25 Million | 36.6 Million | 36.6 Million | 34.94 Million |
| Total Debt | 405.52 Million | 488.76 Million | 322.18 Million | 328.53 Million | 328.53 Million | 368.51 Million |
| Net Debt | 211.28 Million | 296.91 Million | 187.66 Million | 124.98 Million | 124.98 Million | 277.94 Million |
300773
2038
PPYAU
EASEMYTRIP
AUMN
6460