Shanghai Luoman Lighting Technologies Inc. (605289.SS)
CNY 26.29
(0.0%)
CNY 26.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.88 Billion | 2.06 Billion | 1.23 Billion | 1.04 Billion | 850.8 Million |
| Total Current Assets | 1.56 Billion | 1.4 Billion | 1.61 Billion | 1.14 Billion | 945.7 Million | 746.17 Million |
| Cash And Short Term Investments | 638.18 Million | 530.29 Million | 519.17 Million | 283.29 Million | 247.87 Million | 187.54 Million |
| Cash and Cash Equivalents | 638.18 Million | 510.22 Million | 417.41 Million | 283.29 Million | 247.87 Million | 187.54 Million |
| Short Term Investments | - | 20.07 Million | 101.75 Million | -49.95 Million | -65.4 Million | 6.84 Million |
| Net Receivables | 867.23 Million | 832.05 Million | 1.02 Billion | 846.85 Million | 505.32 Million | 446.93 Million |
| Inventory | 41.43 Million | 34.9 Million | 44.56 Million | 11.85 Million | 175.17 Million | 100.04 Million |
| Other Current Assets | 15.04 Million | 11.58 Million | 27.89 Million | 315.8 Thousand | 17.31 Million | 11.64 Million |
| Total Non-Current Assets | 459.45 Million | 471.83 Million | 449.41 Million | 95.6 Million | 100.98 Million | 104.63 Million |
| Net PPE | 326.25 Million | 336.51 Million | 339.88 Million | 6.35 Million | 4.95 Million | 5.5 Million |
| Good Will And Intangible Assets | 6.27 Million | 9.04 Million | 1.87 Million | 1.87 Million | 2.35 Million | 4.28 Million |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 4.39 Million | 7.17 Million | - | - | 482.69 Thousand | 2.41 Million |
| Long-Term Investments | 47.62 Million | -10.24 Million | -96.09 Million | 56.18 Million | 72.94 Million | 2.00 |
| Tax Assets | 41.94 Million | 46.74 Million | 37.84 Million | 30.34 Million | 20.28 Million | 13.58 Million |
| Other Non Current Assets | 37.36 Million | 89.78 Million | 165.9 Million | 837.77 Thousand | 446.85 Thousand | 81.25 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 703.89 Million | 643.77 Million | 758.84 Million | 576.06 Million | 492.15 Million | 443.61 Million |
| Total Current Liabilities | 551.92 Million | 486.38 Million | 744.28 Million | 543.77 Million | 438.03 Million | 388.88 Million |
| Account Payables | 404.6 Million | 369.58 Million | 603.18 Million | 398.72 Million | 330.3 Million | 278.71 Million |
| Tax Payables | 295.54 Thousand | 32.79 Million | 53.45 Million | 56.14 Million | 46.7 Million | 44.79 Million |
| Short Term Debt | 36.26 Million | 13.84 Million | 2.84 Million | 20.8 Million | 1 Million | 10.5 Million |
| Deferred Revenue | 5.46 Million | 4.9 Million | 70.66 Million | 66.33 Million | 55.46 Million | 44.79 Million |
| Other Current Liabilities | 105.59 Million | 98.05 Million | 67.59 Million | 57.91 Million | 51.26 Million | 54.87 Million |
| Total Non Current Liabilities | 151.96 Million | 157.38 Million | 14.55 Million | 32.29 Million | 54.12 Million | 54.73 Million |
| Long-Term Debt | 141.33 Million | 152.64 Million | 8.31 Million | 28.97 Million | 49.2 Million | 49.2 Million |
| Deferred Revenue Non Current | 280 Thousand | 280 Thousand | 1.08 Million | 1.5 Million | 425 Thousand | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.75 Million | 3.86 Million | 4.16 Million | 999.77 Thousand | 3.4 Million | 4.25 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.31 Billion | 1.23 Billion | 1.3 Billion | 661.85 Million | 554.53 Million | 407.19 Million |
| Stock Holders Equity | 1.32 Billion | 1.24 Billion | 1.3 Billion | 659.6 Million | 552.79 Million | 406.95 Million |
| Common Stock | 109.77 Million | 108.33 Million | 86.67 Million | 65 Million | 65 Million | 65 Million |
| Retained Earnings | 576.48 Million | 500.37 Million | 567.75 Million | 450.5 Million | 353.36 Million | 222.17 Million |
| Accumulated other comprehensive income | 40.27 Million | 53.88 Million | 51.38 Million | 51.86 Million | 42.19 Million | 27.54 Million |
| Common Stock Equity | 1.32 Billion | 1.24 Billion | 1.3 Billion | 659.6 Million | 552.79 Million | 406.95 Million |
| Capital Lease Obligation | 146.28 Thousand | 157.12 Thousand | 8.31 Million | 2.25 Million | - | - |
| Total Investments | 47.62 Million | 9.82 Million | 5.66 Million | 6.23 Million | 7.54 Million | 6.84 Million |
| Total Debt | 177.6 Million | 166.48 Million | 11.15 Million | 49.77 Million | 50.2 Million | 59.7 Million |
| Net Debt | -460.57 Million | -343.73 Million | -406.25 Million | -233.51 Million | -197.67 Million | -127.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 1.98 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 1.94 Billion |
| Total Current Assets | 1.89 Billion | 1.52 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion |
| Cash And Short Term Investments | 279.3 Million | 455.12 Million | 530.5 Million | 638.18 Million | 638.18 Million | 517.21 Million |
| Cash and Cash Equivalents | 279.3 Million | 455.12 Million | 530.5 Million | 638.18 Million | 638.18 Million | 517.21 Million |
| Short Term Investments | - | - | - | - | - | -17.05 Million |
| Net Receivables | 1.49 Billion | 1 Billion | 928.12 Million | 867.23 Million | 867.23 Million | 919.05 Million |
| Inventory | 51.63 Million | 43.62 Million | 35.64 Million | 41.43 Million | 41.43 Million | 41.09 Million |
| Other Current Assets | 24.11 Million | 18.78 Million | 38.29 Million | 15.04 Million | 15.04 Million | 11.59 Million |
| Total Non-Current Assets | 659.29 Million | 463.17 Million | 454.8 Million | 459.45 Million | 459.45 Million | 452.95 Million |
| Net PPE | 339.47 Million | 331.96 Million | 326.53 Million | 326.25 Million | 326.25 Million | 329.01 Million |
| Good Will And Intangible Assets | 204.76 Million | 9.26 Million | 5.43 Million | 6.27 Million | 6.27 Million | 7.1 Million |
| Good Will | 99.98 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 104.77 Million | 7.38 Million | 3.56 Million | 4.39 Million | 4.39 Million | 5.23 Million |
| Long-Term Investments | 40.21 Million | 45.23 Million | 46.62 Million | 47.62 Million | 47.62 Million | 29.71 Million |
| Tax Assets | 41.08 Million | 42.06 Million | 40.11 Million | 41.94 Million | 41.94 Million | 41.32 Million |
| Other Non Current Assets | 33.74 Million | 34.65 Million | 36.07 Million | 37.36 Million | 37.36 Million | 45.79 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.2 Billion | 677.03 Million | 641.41 Million | 703.89 Million | 703.89 Million | 631.54 Million |
| Total Current Liabilities | 1.05 Billion | 534.34 Million | 494.58 Million | 551.92 Million | 551.92 Million | 485.15 Million |
| Account Payables | 854.62 Million | 375.84 Million | 349.12 Million | 404.6 Million | 404.6 Million | 341.66 Million |
| Tax Payables | - | 698.99 Thousand | 38.11 Million | 295.54 Thousand | 295.54 Thousand | 34.5 Million |
| Short Term Debt | 32.78 Million | 49.7 Million | 12.84 Million | 36.26 Million | 36.26 Million | 16.26 Million |
| Deferred Revenue | 21.07 Million | 4.92 Million | 9.81 Million | 5.46 Million | 5.46 Million | 72.59 Million |
| Other Current Liabilities | 148.52 Million | 103.87 Million | 122.8 Million | 105.59 Million | 105.59 Million | 54.63 Million |
| Total Non Current Liabilities | 151.95 Million | 142.69 Million | 146.82 Million | 151.96 Million | 151.96 Million | 146.39 Million |
| Long-Term Debt | 135.81 Million | 135.82 Million | 135.82 Million | 141.33 Million | 141.33 Million | 141.63 Million |
| Deferred Revenue Non Current | 280 Thousand | 280 Thousand | 280 Thousand | 280 Thousand | 280 Thousand | 280 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.02 Million | 5.84 Million | 10.03 Million | 9.75 Million | 9.75 Million | 3.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.3 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Stock Holders Equity | 1.31 Billion | 1.3 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Common Stock | 109.61 Million | 109.61 Million | 109.77 Million | 109.77 Million | 109.77 Million | 109.77 Million |
| Retained Earnings | 564.82 Million | 554.17 Million | 594.66 Million | 576.48 Million | 576.48 Million | 575.92 Million |
| Accumulated other comprehensive income | 659.9 Million | 64.81 Million | 659.01 Million | 61.38 Million | 40.27 Million | 651.17 Million |
| Common Stock Equity | 1.31 Billion | 1.3 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Capital Lease Obligation | - | - | - | 146.28 Thousand | 146.28 Thousand | - |
| Total Investments | 40.21 Million | 45.23 Million | 46.62 Million | 47.62 Million | 47.62 Million | 12.66 Million |
| Total Debt | 168.6 Million | 185.52 Million | 148.67 Million | 177.6 Million | 177.6 Million | 157.89 Million |
| Net Debt | -110.7 Million | -269.59 Million | -381.83 Million | -460.57 Million | -460.57 Million | -359.32 Million |
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