L&K Engineering (Suzhou) Co.,Ltd. (603929.SS)
CNY 26.94
(2.28%)
CNY 26.94
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 2.57 Billion | 2.25 Billion | 1.97 Billion | 2.12 Billion | 1.93 Billion |
| Total Current Assets | 3.32 Billion | 2.3 Billion | 2.03 Billion | 1.77 Billion | 2.05 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.08 Billion | 637.79 Million | 436.22 Million | 481.09 Million | 555.87 Million | 395.84 Million |
| Cash and Cash Equivalents | 1.08 Billion | 622.77 Million | 421.2 Million | 410.98 Million | 361.39 Million | 395.84 Million |
| Short Term Investments | 3 Million | 15.01 Million | 15.02 Million | 70.11 Million | 194.48 Million | 390.21 Million |
| Net Receivables | 2.1 Billion | 1.57 Billion | 1.53 Billion | 1.24 Billion | 898.03 Million | 725.08 Million |
| Inventory | 25.3 Million | 53.35 Million | 30.75 Million | 13.27 Million | 447.4 Million | 280.47 Million |
| Other Current Assets | 105.73 Million | 39.99 Million | 33.58 Million | 37.4 Million | 152.7 Million | 482.09 Million |
| Total Non-Current Assets | 219.32 Million | 266.33 Million | 220.79 Million | 201.02 Million | 73.06 Million | 51.1 Million |
| Net PPE | 59.7 Million | 67.78 Million | 55.16 Million | 59.38 Million | 47.72 Million | 26.65 Million |
| Good Will And Intangible Assets | 5.62 Million | 5.62 Million | 3.95 Million | 4.07 Million | 4.35 Million | 4.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.62 Million | 5.62 Million | 3.95 Million | 4.07 Million | 4.35 Million | 4.73 Million |
| Long-Term Investments | 33.89 Million | 4.99 Million | 1.91 Million | 2.22 Million | 2.53 Million | 1.00 |
| Tax Assets | 41.97 Million | 38.65 Million | 36.99 Million | 28.61 Million | 18.28 Million | 16.86 Million |
| Other Non Current Assets | 78.12 Million | 149.26 Million | 122.76 Million | 106.72 Million | 160.27 Thousand | 2.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.09 Billion | 1.38 Billion | 1.2 Billion | 927.48 Million | 959.66 Million | 816.74 Million |
| Total Current Liabilities | 2.09 Billion | 1.37 Billion | 1.17 Billion | 885.93 Million | 959.54 Million | 816.74 Million |
| Account Payables | 1.62 Billion | 1.07 Billion | 986.97 Million | 719.37 Million | 841.55 Million | 591.24 Million |
| Tax Payables | 3.03 Million | 14.77 Million | 6.43 Million | 1.48 Million | 5.64 Million | 9.71 Million |
| Short Term Debt | 2.54 Million | 32.26 Million | 44.25 Million | 77.6 Million | 32.67 Million | -99.84 Million |
| Deferred Revenue | 423.23 Million | 198.62 Million | 135.09 Million | 78.72 Million | 37.2 Million | 99.84 Million |
| Other Current Liabilities | 38.13 Million | 68.18 Million | 9.26 Million | 10.23 Million | 48.11 Million | 225.5 Million |
| Total Non Current Liabilities | 3.13 Million | 4.92 Million | 27.33 Million | 41.55 Million | 122.07 Thousand | 159.35 Thousand |
| Long-Term Debt | 127.82 Thousand | 2.35 Million | 27.28 Million | 41.21 Million | - | - |
| Deferred Revenue Non Current | -3 Million | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 1.00 | - | 314.23 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | -159.35 Thousand |
| Total Equity | 1.44 Billion | 1.18 Billion | 1.05 Billion | 1.05 Billion | 1.16 Billion | 1.11 Billion |
| Stock Holders Equity | 1.42 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.1 Billion |
| Common Stock | 213.36 Million | 213.36 Million | 213.36 Million | 213.36 Million | 213.36 Million | 213.36 Million |
| Retained Earnings | 825.44 Million | 598.69 Million | 484.07 Million | 482.52 Million | 598.18 Million | 559.46 Million |
| Accumulated other comprehensive income | 130.21 Million | 103.23 Million | 83.3 Million | 82.72 Million | 77.62 Million | 68.72 Million |
| Common Stock Equity | 1.42 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | 127.82 Thousand | 2.35 Million | 120.54 Thousand | 131.88 Thousand | - | - |
| Total Investments | 36.9 Million | 20.01 Million | 15.02 Million | 70.11 Million | 194.48 Million | 1.00 |
| Total Debt | 2.66 Million | 34.61 Million | 71.53 Million | 118.82 Million | 32.67 Million | - |
| Net Debt | -1.08 Billion | -588.16 Million | -349.66 Million | -292.16 Million | -328.71 Million | -395.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.34 Billion | 3.83 Billion | 3.54 Billion | 3.54 Billion | 3.09 Billion |
| Total Current Assets | 4.33 Billion | 4.18 Billion | 3.64 Billion | 3.32 Billion | 3.32 Billion | 2.87 Billion |
| Cash And Short Term Investments | 2.23 Billion | 2.04 Billion | 1.76 Billion | 1.08 Billion | 1.08 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2 Billion | 1.69 Billion | 1.08 Billion | 1.08 Billion | 1.24 Billion |
| Short Term Investments | 10.03 Million | 40.11 Million | 63.24 Million | 3 Million | 3 Million | 197.22 Million |
| Net Receivables | 1.87 Billion | 1.95 Billion | 1.68 Billion | 2.1 Billion | 2.1 Billion | 1.31 Billion |
| Inventory | 30.85 Million | 29.06 Million | 28.64 Million | 25.3 Million | 25.3 Million | 30.26 Million |
| Other Current Assets | 188.76 Million | 153.45 Million | 166.92 Million | 105.73 Million | 105.73 Million | 91.64 Million |
| Total Non-Current Assets | 176.84 Million | 153.42 Million | 190.09 Million | 219.32 Million | 219.32 Million | 217.79 Million |
| Net PPE | 53.86 Million | 55.72 Million | 58.43 Million | 59.7 Million | 59.7 Million | 60.96 Million |
| Good Will And Intangible Assets | 5.68 Million | 5.84 Million | 5.78 Million | 5.62 Million | 5.62 Million | 5.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.68 Million | 5.84 Million | 5.78 Million | 5.62 Million | 5.62 Million | 5.13 Million |
| Long-Term Investments | 21.22 Million | 21.31 Million | 21.37 Million | 33.89 Million | 33.89 Million | -177.45 Million |
| Tax Assets | 31.76 Million | 37.73 Million | 38.03 Million | 41.97 Million | 41.97 Million | 33.4 Million |
| Other Non Current Assets | 64.3 Million | 32.8 Million | 66.46 Million | 78.12 Million | 78.12 Million | 295.75 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.81 Billion | 2.86 Billion | 2.26 Billion | 2.09 Billion | 2.09 Billion | 1.72 Billion |
| Total Current Liabilities | 2.81 Billion | 2.86 Billion | 2.26 Billion | 2.09 Billion | 2.09 Billion | 1.72 Billion |
| Account Payables | 1.89 Billion | 1.96 Billion | 1.33 Billion | 1.62 Billion | 1.62 Billion | 1.24 Billion |
| Tax Payables | - | 50.66 Million | 92.9 Million | 3.03 Million | 3.03 Million | 6.11 Million |
| Short Term Debt | 129.78 Thousand | 126.81 Thousand | 1.35 Million | 2.54 Million | 2.54 Million | 4.01 Million |
| Deferred Revenue | 97.81 Million | 794.75 Million | 821.79 Million | 423.23 Million | 423.23 Million | 461.82 Million |
| Other Current Liabilities | 821.98 Million | 99.9 Million | 108.09 Million | 38.13 Million | 38.13 Million | 14.53 Million |
| Total Non Current Liabilities | 2.5 Million | 2.25 Million | 3.32 Million | 3.13 Million | 3.13 Million | 3.89 Million |
| Long-Term Debt | - | 142.52 Thousand | 110.96 Thousand | 127.82 Thousand | 127.82 Thousand | 148 Thousand |
| Deferred Revenue Non Current | - | -2.11 Million | 0.01 | -3 Million | -3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.29 Thousand | 2.11 Million | -0.01 | 3 Million | 3 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.69 Billion | 1.47 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Stock Holders Equity | 1.66 Billion | 1.45 Billion | 1.54 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Common Stock | 213.36 Million | 213.36 Million | 213.36 Million | 213.36 Million | 213.36 Million | 213.36 Million |
| Retained Earnings | 1.05 Billion | 849.39 Million | 942.28 Million | 825.44 Million | 825.44 Million | 773.93 Million |
| Accumulated other comprehensive income | 403.01 Million | 133.69 Million | 387.44 Million | 130.21 Million | 130.21 Million | 360.4 Million |
| Common Stock Equity | 1.66 Billion | 1.45 Billion | 1.54 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Capital Lease Obligation | - | 142.52 Thousand | 110.96 Thousand | 127.82 Thousand | 127.82 Thousand | 148 Thousand |
| Total Investments | 31.25 Million | 61.42 Million | 84.61 Million | 36.9 Million | 36.9 Million | 19.77 Million |
| Total Debt | 129.78 Thousand | 269.33 Thousand | 1.46 Million | 2.66 Million | 2.66 Million | 4.16 Million |
| Net Debt | -2.22 Billion | -2 Billion | -1.69 Billion | -1.08 Billion | -1.08 Billion | -1.24 Billion |
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