Hangzhou Lion Electronics Co.,Ltd (605358.SS)
CNY 26.3
(0.46%)
CNY 26.3
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.27 Billion | 18.54 Billion | 12.56 Billion | 6.37 Billion | 4.75 Billion | 3.89 Billion |
| Total Current Assets | 5.75 Billion | 6.92 Billion | 6.62 Billion | 2.96 Billion | 1.79 Billion | 1.77 Billion |
| Cash And Short Term Investments | 2.79 Billion | 3.96 Billion | 4.23 Billion | 1.62 Billion | 658.49 Million | 848.18 Million |
| Cash and Cash Equivalents | 2.67 Billion | 3.96 Billion | 4.23 Billion | 1.62 Billion | 658.49 Million | 848.18 Million |
| Short Term Investments | 127.37 Million | - | -10.12 Million | -6.54 Million | -8.68 Million | - |
| Net Receivables | 1.51 Billion | 1.44 Billion | 1.34 Billion | 729.07 Million | 552.73 Million | 499.8 Million |
| Inventory | 1.32 Billion | 1.33 Billion | 882.26 Million | 516.28 Million | 429.99 Million | 340.65 Million |
| Other Current Assets | 125.47 Million | 174.49 Million | 156.07 Million | 97.43 Million | 155.25 Million | 82.13 Million |
| Total Non-Current Assets | 12.51 Billion | 11.62 Billion | 5.93 Billion | 3.4 Billion | 2.96 Billion | 2.12 Billion |
| Net PPE | 10.91 Billion | 9.83 Billion | 5.17 Billion | 2.79 Billion | 2.77 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 438.34 Million | 414.06 Million | 49.84 Million | 125.75 Million | 74.32 Million | 37.71 Million |
| Good Will | 47.76 Million | 47.76 Million | - | - | - | - |
| Intangible Assets | 390.58 Million | 366.29 Million | 49.84 Million | 125.75 Million | 74.32 Million | 37.71 Million |
| Long-Term Investments | 253.08 Million | 416.58 Million | 31.29 Million | 7.71 Million | 13.68 Million | 10.1 Million |
| Tax Assets | 325.78 Million | 195.01 Million | 104.94 Million | 63.55 Million | 46.94 Million | 32.08 Million |
| Other Non Current Assets | 585.56 Million | 756.23 Million | 574.47 Million | 414.93 Million | 53.02 Million | 283.51 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.73 Billion | 8.72 Billion | 4.31 Billion | 3.86 Billion | 2.79 Billion | 2.02 Billion |
| Total Current Liabilities | 2.47 Billion | 1.99 Billion | 2.07 Billion | 1.62 Billion | 1.67 Billion | 1.15 Billion |
| Account Payables | 1.23 Billion | 1.13 Billion | 672.69 Million | 310.1 Million | 390.82 Million | 278.24 Million |
| Tax Payables | 27.12 Million | 24.11 Million | 102.29 Million | 34.71 Million | 24.41 Million | 41.42 Million |
| Short Term Debt | 1.13 Billion | 762.43 Million | 1.22 Billion | 1.23 Billion | 1.2 Billion | 784.72 Million |
| Deferred Revenue | 102.06 Million | 4.12 Million | 171.16 Million | 80.01 Million | 71.26 Million | 41.42 Million |
| Other Current Liabilities | 798.32 Thousand | 97.14 Million | 576.7 Thousand | 1.23 Million | 2.2 Million | 54.38 Million |
| Total Non Current Liabilities | 6.25 Billion | 6.72 Billion | 2.24 Billion | 2.24 Billion | 1.12 Billion | 867.62 Million |
| Long-Term Debt | 4.56 Billion | 5.15 Billion | 609.23 Million | 442.22 Million | 502.01 Million | 194.1 Million |
| Deferred Revenue Non Current | 431.13 Million | 320.44 Million | 114.04 Million | 128.52 Million | 96.24 Million | 67.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.19 Billion | 1.52 Billion | 1.66 Billion | 502.01 Million | 194.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 9.54 Billion | 9.82 Billion | 8.24 Billion | 2.51 Billion | 1.95 Billion | 1.86 Billion |
| Stock Holders Equity | 7.97 Billion | 8.2 Billion | 7.54 Billion | 1.85 Billion | 1.51 Billion | 1.43 Billion |
| Common Stock | 676.85 Million | 676.84 Million | 457.32 Million | 400.58 Million | 360 Million | 360 Million |
| Retained Earnings | 1.35 Billion | 1.59 Billion | 1.19 Billion | 675.79 Million | 498.51 Million | 424.06 Million |
| Accumulated other comprehensive income | 377.42 Million | 356.55 Million | 86.39 Million | 52.71 Million | 46.04 Million | 42.7 Million |
| Common Stock Equity | 7.97 Billion | 8.2 Billion | 7.54 Billion | 1.85 Billion | 1.51 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | 65.09 Million | 152.59 Million |
| Total Investments | 380.46 Million | 416.58 Million | 21.16 Million | 1.16 Million | 5 Million | 10.1 Million |
| Total Debt | 5.69 Billion | 5.91 Billion | 1.83 Billion | 1.67 Billion | 1.71 Billion | 978.83 Million |
| Net Debt | 3.02 Billion | 1.95 Billion | -2.39 Billion | 47.74 Million | 1.05 Billion | 130.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.32 Billion | 18.87 Billion | 18.6 Billion | 18.27 Billion | 18.27 Billion | 18.31 Billion |
| Total Current Assets | 5.63 Billion | 5.61 Billion | 5.72 Billion | 5.75 Billion | 5.75 Billion | 5.94 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.64 Billion | 2.69 Billion | 2.79 Billion | 2.79 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 2.35 Billion | 2.55 Billion | 2.59 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Short Term Investments | 93.71 Million | 89.33 Million | 105.54 Million | 127.37 Million | 127.37 Million | -13.99 Million |
| Net Receivables | 1.45 Billion | 1.55 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.73 Billion |
| Inventory | 1.44 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion |
| Other Current Assets | 1.65 Billion | 63.13 Million | 174.85 Million | 125.47 Million | 125.47 Million | 88.66 Million |
| Total Non-Current Assets | 13.69 Billion | 13.26 Billion | 12.87 Billion | 12.51 Billion | 12.51 Billion | 12.36 Billion |
| Net PPE | 11.93 Billion | 11.23 Billion | 11.1 Billion | 10.91 Billion | 10.91 Billion | 10.7 Billion |
| Good Will And Intangible Assets | 439.96 Million | 439 Million | 439.14 Million | 438.34 Million | 438.34 Million | 418.13 Million |
| Good Will | 47.76 Million | 47.76 Million | 47.76 Million | 47.76 Million | 47.76 Million | 47.76 Million |
| Intangible Assets | 392.19 Million | 391.24 Million | 391.37 Million | 390.58 Million | 390.58 Million | 370.36 Million |
| Long-Term Investments | 356.01 Million | 363.69 Million | 267.23 Million | 253.08 Million | 253.08 Million | 529.93 Million |
| Tax Assets | 433.49 Million | 406.36 Million | 362.31 Million | 325.78 Million | 325.78 Million | 275.53 Million |
| Other Non Current Assets | 533.64 Million | 817.52 Million | 696.71 Million | 585.56 Million | 585.56 Million | 438.84 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 10.11 Billion | 9.07 Billion | 9.2 Billion | 8.73 Billion | 8.73 Billion | 8.63 Billion |
| Total Current Liabilities | 3.3 Billion | 2.79 Billion | 2.69 Billion | 2.47 Billion | 2.47 Billion | 2.04 Billion |
| Account Payables | 1.31 Billion | 733.51 Million | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Tax Payables | 32.38 Million | 7.22 Million | 20.89 Million | 27.12 Million | 27.12 Million | 28.5 Million |
| Short Term Debt | 1.26 Billion | 1.97 Billion | 1.31 Billion | 1.13 Billion | 1.13 Billion | 716.95 Million |
| Deferred Revenue | 3.25 Million | 4.79 Million | 72.43 Million | 102.06 Million | 102.06 Million | 82.41 Million |
| Other Current Liabilities | 726.64 Million | 77.68 Million | 4.22 Million | 798.32 Thousand | 798.32 Thousand | 4.25 Million |
| Total Non Current Liabilities | 6.8 Billion | 6.28 Billion | 6.51 Billion | 6.25 Billion | 6.25 Billion | 6.59 Billion |
| Long-Term Debt | 4.99 Billion | 6.15 Billion | 4.76 Billion | 4.56 Billion | 4.56 Billion | 5.02 Billion |
| Deferred Revenue Non Current | 532.48 Million | 547.81 Million | 486.17 Million | 431.13 Million | 431.13 Million | 304.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | -465.49 Million | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.21 Billion | 9.25 Billion | 9.39 Billion | 9.54 Billion | 9.54 Billion | 9.67 Billion |
| Stock Holders Equity | 7.71 Billion | 7.73 Billion | 7.85 Billion | 7.97 Billion | 7.97 Billion | 8.08 Billion |
| Common Stock | 671.36 Million | 671.36 Million | 676.85 Million | 676.85 Million | 676.85 Million | 676.85 Million |
| Retained Earnings | 1.23 Billion | 1.22 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 5.85 Billion | 377.42 Million | 5.94 Billion | 377.42 Million | 377.42 Million | 5.92 Billion |
| Common Stock Equity | 7.71 Billion | 7.73 Billion | 7.85 Billion | 7.97 Billion | 7.97 Billion | 8.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 356.01 Million | 453.02 Million | 372.77 Million | 380.46 Million | 380.46 Million | 515.93 Million |
| Total Debt | 6.26 Billion | 8.12 Billion | 6.08 Billion | 5.69 Billion | 5.69 Billion | 5.74 Billion |
| Net Debt | 3.9 Billion | 5.57 Billion | 3.49 Billion | 3.02 Billion | 3.02 Billion | 3.06 Billion |
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