Jiangsu Lopal Tech. Co., Ltd. (603906.SS)
CNY 8.94
(-5.89%)
CNY 8.94
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.22 Billion | 14.69 Billion | 6.1 Billion | 2.95 Billion | 2.16 Billion | 2.04 Billion |
| Total Current Assets | 8.38 Billion | 9.26 Billion | 3.51 Billion | 1.82 Billion | 1.26 Billion | 1.24 Billion |
| Cash And Short Term Investments | 3.36 Billion | 2.06 Billion | 853.06 Million | 989.29 Million | 530.14 Million | 361.37 Million |
| Cash and Cash Equivalents | 3.3 Billion | 2.02 Billion | 852.63 Million | 909.29 Million | 530.14 Million | 361.37 Million |
| Short Term Investments | 59.52 Million | 30.73 Million | 431 Thousand | 80 Million | -10.68 Million | 165 Million |
| Net Receivables | 2.65 Billion | 3.91 Billion | 1.48 Billion | 502.85 Million | 454.8 Million | 458.55 Million |
| Inventory | 1.61 Billion | 3 Billion | 1.1 Billion | 321.27 Million | 276.74 Million | 262.38 Million |
| Other Current Assets | 515.01 Million | 284.03 Million | 74.88 Million | 14.3 Million | 3.69 Million | 167.19 Million |
| Total Non-Current Assets | 8.83 Billion | 5.42 Billion | 2.58 Billion | 1.12 Billion | 904.29 Million | 800.1 Million |
| Net PPE | 7.16 Billion | 3.73 Billion | 1.64 Billion | 553.28 Million | 432.02 Million | 428.19 Million |
| Good Will And Intangible Assets | 723.68 Million | 694.79 Million | 651.48 Million | 441.26 Million | 352.27 Million | 352.99 Million |
| Good Will | 289.82 Million | 362.59 Million | 390.07 Million | 206.72 Million | 206.72 Million | 206.72 Million |
| Intangible Assets | 433.86 Million | 332.19 Million | 261.41 Million | 234.54 Million | 145.54 Million | 146.27 Million |
| Long-Term Investments | 215.94 Million | 181.38 Million | 154.74 Million | 89.25 Million | 90.68 Million | 4.89 Million |
| Tax Assets | 392.69 Million | 62.29 Million | 20.24 Million | 6.93 Million | 3.83 Million | 4.19 Million |
| Other Non Current Assets | 341.93 Million | 744.32 Million | 119.63 Million | 37.43 Million | 25.48 Million | 9.82 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.04 Billion | 9.08 Billion | 3.58 Billion | 840.65 Million | 648.85 Million | 657.59 Million |
| Total Current Liabilities | 9.63 Billion | 7.09 Billion | 2.27 Billion | 795.53 Million | 521.51 Million | 499.37 Million |
| Account Payables | 2.79 Billion | 2.07 Billion | 827.07 Million | 191.8 Million | 108.02 Million | 101.59 Million |
| Tax Payables | 21.04 Million | 100.3 Million | 70.37 Million | 15.19 Million | 15.55 Million | 19.53 Million |
| Short Term Debt | 6.7 Billion | 4.33 Billion | 1.23 Billion | 426.61 Million | 203 Million | 185 Million |
| Deferred Revenue | 135.68 Million | 425.73 Million | 212.33 Million | 173.11 Million | 194.65 Million | 19.53 Million |
| Other Current Liabilities | 2.92 Million | 249.31 Million | 7.39 Million | 3.99 Million | 15.83 Million | 193.24 Million |
| Total Non Current Liabilities | 3.41 Billion | 1.98 Billion | 1.3 Billion | 45.12 Million | 127.33 Million | 158.22 Million |
| Long-Term Debt | 2.85 Billion | 1.44 Billion | 727.97 Million | 1 Million | 97 Million | 126 Million |
| Deferred Revenue Non Current | 88.33 Million | 33.83 Million | 38.18 Million | 42.06 Million | 27.96 Million | 29.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465.46 Million | 500.24 Million | 533.75 Million | - | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.18 Billion | 5.6 Billion | 2.51 Billion | 2.11 Billion | 1.52 Billion | 1.39 Billion |
| Stock Holders Equity | 3.45 Billion | 4.72 Billion | 1.99 Billion | 1.92 Billion | 1.35 Billion | 1.25 Billion |
| Common Stock | 565.07 Million | 565.07 Million | 482.09 Million | 344.36 Million | 302.61 Million | 254.06 Million |
| Retained Earnings | 270.32 Million | 1.5 Billion | 868.09 Million | 588.68 Million | 432.35 Million | 361.14 Million |
| Accumulated other comprehensive income | -467.5 Thousand | 99.81 Million | 82.95 Million | 80.63 Million | 56.85 Million | 11.85 Million |
| Common Stock Equity | 3.45 Billion | 4.72 Billion | 1.99 Billion | 1.92 Billion | 1.35 Billion | 1.25 Billion |
| Capital Lease Obligation | 781.19 Million | 205.35 Million | 346.18 Million | - | - | - |
| Total Investments | 215.94 Million | 212.12 Million | 155.17 Million | 80 Million | 80 Million | 4.89 Million |
| Total Debt | 9.55 Billion | 5.78 Billion | 1.96 Billion | 427.61 Million | 300 Million | 311 Million |
| Net Debt | 6.24 Billion | 3.75 Billion | 1.1 Billion | -481.68 Million | -230.14 Million | -50.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.29 Billion | 17.22 Billion | 17.52 Billion | 17.22 Billion | 17.22 Billion | 17.99 Billion |
| Total Current Assets | 7.55 Billion | 8.21 Billion | 8.35 Billion | 8.38 Billion | 8.38 Billion | 10.79 Billion |
| Cash And Short Term Investments | 2.73 Billion | 3.21 Billion | 3.38 Billion | 3.36 Billion | 3.36 Billion | 3.89 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.37 Billion | 2.44 Billion | 3.3 Billion | 3.3 Billion | 2.64 Billion |
| Short Term Investments | 942.87 Million | 841.12 Million | 931.6 Million | 59.52 Million | 59.52 Million | 1.25 Billion |
| Net Receivables | 2.34 Billion | 3.13 Billion | 2.16 Billion | 2.65 Billion | 2.65 Billion | 3.71 Billion |
| Inventory | 1.65 Billion | 1.64 Billion | 1.79 Billion | 1.61 Billion | 1.61 Billion | 2.73 Billion |
| Other Current Assets | 448.07 Million | 211.85 Million | 483.94 Million | 515.01 Million | 515.01 Million | 449.28 Million |
| Total Non-Current Assets | 8.73 Billion | 9 Billion | 9.16 Billion | 8.83 Billion | 8.83 Billion | 7.2 Billion |
| Net PPE | 7.3 Billion | 7.66 Billion | 7.31 Billion | 7.16 Billion | 7.16 Billion | 5.51 Billion |
| Good Will And Intangible Assets | 678.7 Million | 683.93 Million | 716.09 Million | 723.68 Million | 723.68 Million | 794.09 Million |
| Good Will | 264.57 Million | 264.57 Million | 289.82 Million | 289.82 Million | 289.82 Million | 361.19 Million |
| Intangible Assets | 414.12 Million | 419.36 Million | 426.27 Million | 433.86 Million | 433.86 Million | 432.9 Million |
| Long-Term Investments | 198.24 Million | 204.06 Million | 208.45 Million | 215.94 Million | 215.94 Million | -1.01 Billion |
| Tax Assets | 351.16 Million | 355.18 Million | 415.16 Million | 392.69 Million | 392.69 Million | 252.72 Million |
| Other Non Current Assets | 204.07 Million | 102.34 Million | 514.6 Million | 341.93 Million | 341.93 Million | 1.65 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.38 Billion | 13.08 Billion | 13.4 Billion | 13.04 Billion | 13.04 Billion | 13.22 Billion |
| Total Current Liabilities | 7.59 Billion | 8.68 Billion | 9.38 Billion | 9.63 Billion | 9.63 Billion | 10.22 Billion |
| Account Payables | 2.1 Billion | 2.17 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.47 Billion |
| Tax Payables | - | 18.59 Million | 56.54 Million | 21.04 Million | 21.04 Million | 20.25 Million |
| Short Term Debt | 5.32 Billion | 6.23 Billion | 6.37 Billion | 6.7 Billion | 6.7 Billion | 7.57 Billion |
| Deferred Revenue | 36.02 Million | 30.17 Million | 199.82 Million | 135.68 Million | 135.68 Million | 165.47 Million |
| Other Current Liabilities | 128.24 Million | 245.97 Million | 6.19 Million | 2.92 Million | 2.92 Million | 9.35 Million |
| Total Non Current Liabilities | 4.78 Billion | 4.39 Billion | 4.02 Billion | 3.41 Billion | 3.41 Billion | 2.99 Billion |
| Long-Term Debt | 2.76 Billion | 2.64 Billion | 3.34 Billion | 2.85 Billion | 2.85 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 128.18 Million | 127.18 Million | 104.89 Million | 88.33 Million | 88.33 Million | 80.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Billion | 1.61 Billion | 561.21 Million | 465.46 Million | 465.46 Million | 388.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.91 Billion | 4.01 Billion | 4.11 Billion | 4.18 Billion | 4.18 Billion | 4.76 Billion |
| Stock Holders Equity | 2.95 Billion | 3.03 Billion | 3.32 Billion | 3.45 Billion | 3.45 Billion | 3.96 Billion |
| Common Stock | 565.07 Million | 565.07 Million | 565.07 Million | 565.07 Million | 565.07 Million | 565.07 Million |
| Retained Earnings | -32.46 Million | 49.42 Million | 192.27 Million | 270.32 Million | 270.32 Million | 776.97 Million |
| Accumulated other comprehensive income | 2.47 Billion | 102.87 Million | -1.87 Million | -467.5 Thousand | -467.5 Thousand | 2.67 Billion |
| Common Stock Equity | 2.95 Billion | 3.03 Billion | 3.32 Billion | 3.45 Billion | 3.45 Billion | 3.96 Billion |
| Capital Lease Obligation | - | 780.68 Million | 789.1 Million | 781.19 Million | 781.19 Million | 211.42 Million |
| Total Investments | 1.14 Billion | 1.04 Billion | 208.45 Million | 215.94 Million | 215.94 Million | 236.69 Million |
| Total Debt | 8.09 Billion | 9.66 Billion | 9.72 Billion | 9.55 Billion | 9.55 Billion | 10.1 Billion |
| Net Debt | 6.29 Billion | 7.28 Billion | 7.27 Billion | 6.24 Billion | 6.24 Billion | 7.45 Billion |
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ELABS
IRBT
2098
3395
WPIL