Leedarson IoT Technology Inc. (605365.SS)
CNY 16.46
(1.98%)
CNY 16.46
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 5.7 Billion | 5.67 Billion | 4.05 Billion | 3.45 Billion | 3.17 Billion |
| Total Current Assets | 3.81 Billion | 4.09 Billion | 4.36 Billion | 3.14 Billion | 2.54 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.95 Billion | 1.69 Billion | 1.03 Billion | 875.67 Million | 602.66 Million |
| Cash and Cash Equivalents | 988.17 Million | 891.51 Million | 708.66 Million | 781.97 Million | 731.43 Million | 599.84 Million |
| Short Term Investments | 715.03 Million | 1.06 Billion | 986.31 Million | 257.96 Million | 144.23 Million | 2.82 Million |
| Net Receivables | 1.28 Billion | 1.07 Billion | 1.31 Billion | 1.17 Billion | 1.01 Billion | 861.39 Million |
| Inventory | 784.96 Million | 962.75 Million | 1.29 Billion | 856.54 Million | 585.73 Million | 817.71 Million |
| Other Current Assets | 43.69 Million | 103.89 Million | 57.51 Million | 71.25 Million | 71.99 Million | 108.52 Million |
| Total Non-Current Assets | 2.19 Billion | 1.6 Billion | 1.3 Billion | 910.71 Million | 901.66 Million | 783.08 Million |
| Net PPE | 1.21 Billion | 876.5 Million | 798.88 Million | 662 Million | 669.63 Million | 598.22 Million |
| Good Will And Intangible Assets | 122.01 Million | 131.37 Million | 136.8 Million | 136.74 Million | 113.16 Million | 77.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.01 Million | 131.37 Million | 136.8 Million | 136.74 Million | 113.16 Million | 77.85 Million |
| Long-Term Investments | 610.07 Million | -1.03 Billion | -982.38 Million | -253.1 Million | -138.78 Million | 1.34 Million |
| Tax Assets | 105.09 Million | 80.05 Million | 124.33 Million | 77.46 Million | 71.23 Million | 67.05 Million |
| Other Non Current Assets | 147.99 Million | 1.55 Billion | 1.23 Billion | 287.59 Million | 186.41 Million | 38.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.48 Billion | 2.38 Billion | 2.78 Billion | 2.22 Billion | 2.07 Billion | 2.16 Billion |
| Total Current Liabilities | 2.15 Billion | 2.27 Billion | 2.65 Billion | 2.15 Billion | 1.99 Billion | 2.1 Billion |
| Account Payables | 1.04 Billion | 1.51 Billion | 2.06 Billion | 1.62 Billion | 1.3 Billion | 1.38 Billion |
| Tax Payables | 10.24 Million | 31.63 Million | 25.11 Million | 21.72 Million | 21.27 Million | 32.02 Million |
| Short Term Debt | 762 Million | 324.39 Million | 258.4 Million | 200.18 Million | 350.35 Million | 350 Million |
| Deferred Revenue | 31.81 Million | 48.58 Million | 331.47 Million | 330.49 Million | 299.34 Million | 32.02 Million |
| Other Current Liabilities | 315.83 Million | 389.69 Million | 1.23 Million | 1.89 Million | 41.97 Million | 339.86 Million |
| Total Non Current Liabilities | 332.25 Million | 105.95 Million | 128.67 Million | 68.33 Million | 72.43 Million | 54.72 Million |
| Long-Term Debt | 212.13 Million | 21.26 Million | 42.84 Million | 22.81 Million | - | 1.00 |
| Deferred Revenue Non Current | 3.52 Million | 3.22 Million | 5.21 Million | 8.23 Million | 7.72 Million | 5.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.55 Million | 81.17 Million | 47.63 Million | 8.46 Million | 41.24 Million | 39.99 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.52 Billion | 3.31 Billion | 2.89 Billion | 1.82 Billion | 1.38 Billion | 1 Billion |
| Stock Holders Equity | 3.52 Billion | 3.31 Billion | 2.89 Billion | 1.82 Billion | 1.37 Billion | 1 Billion |
| Common Stock | 504.26 Million | 503.45 Million | 500 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 2.12 Billion | 1.98 Billion | 1.57 Billion | 1.28 Billion | 843.5 Million | 528.3 Million |
| Accumulated other comprehensive income | 48.31 Million | 11.15 Million | 24.69 Million | 29.65 Million | 85.55 Million | 30.5 Million |
| Common Stock Equity | 3.52 Billion | 3.31 Billion | 2.89 Billion | 1.82 Billion | 1.37 Billion | 1 Billion |
| Capital Lease Obligation | 51.13 Million | 21.26 Million | 42.84 Million | 22.81 Million | - | - |
| Total Investments | 1.32 Billion | 33.25 Million | 3.93 Million | 4.86 Million | 5.44 Million | 2.82 Million |
| Total Debt | 1.02 Billion | 345.66 Million | 301.25 Million | 200.18 Million | 350.35 Million | 350 Million |
| Net Debt | 37.09 Million | -545.85 Million | -407.4 Million | -581.79 Million | -381.08 Million | -249.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Billion | 6.44 Billion | 5.82 Billion | 6.01 Billion | 6.01 Billion | 5.96 Billion |
| Total Current Assets | 4.48 Billion | 4.18 Billion | 3.64 Billion | 3.81 Billion | 3.81 Billion | 3.82 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.81 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 631.21 Million | 904.89 Million | 740.92 Million | 988.17 Million | 988.17 Million | 823.86 Million |
| Short Term Investments | 985.85 Million | 906.2 Million | 875.1 Million | 715.03 Million | 715.03 Million | 774.86 Million |
| Net Receivables | 1.42 Billion | 1.34 Billion | 1.1 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion |
| Inventory | 902.91 Million | 976.43 Million | 763.02 Million | 784.96 Million | 784.96 Million | 774.96 Million |
| Other Current Assets | 1.89 Billion | 55.27 Million | 166.08 Million | 43.69 Million | 43.69 Million | 121.19 Million |
| Total Non-Current Assets | 2.01 Billion | 2.26 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion |
| Net PPE | 1.19 Billion | 1.2 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 117.51 Million | 118.93 Million | 120.9 Million | 122.01 Million | 122.01 Million | 292.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.51 Million | 118.93 Million | 120.9 Million | 122.01 Million | 122.01 Million | 292.93 Million |
| Long-Term Investments | 31.32 Million | 582.36 Million | 34.29 Million | 610.07 Million | 610.07 Million | -741.42 Million |
| Tax Assets | 109.93 Million | 201.43 Million | 114.81 Million | 105.09 Million | 105.09 Million | 101.09 Million |
| Other Non Current Assets | 566.18 Million | 148.74 Million | 733.19 Million | 147.99 Million | 147.99 Million | 1.44 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.83 Billion | 2.95 Billion | 2.25 Billion | 2.48 Billion | 2.48 Billion | 2.54 Billion |
| Total Current Liabilities | 2.49 Billion | 2.53 Billion | 1.92 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion |
| Account Payables | 1.91 Billion | 1.16 Billion | 864.84 Million | 1.04 Billion | 1.04 Billion | 1.81 Billion |
| Tax Payables | 22.53 Million | 9.38 Million | 26.91 Million | 10.24 Million | 10.24 Million | 21.98 Million |
| Short Term Debt | 207.71 Million | 901.59 Million | 736.16 Million | 762 Million | 762 Million | 27.02 Million |
| Deferred Revenue | 43.31 Million | 37.83 Million | 45.33 Million | 31.81 Million | 31.81 Million | 373.58 Million |
| Other Current Liabilities | 326.87 Million | 429.86 Million | 279.41 Million | 315.83 Million | 315.83 Million | 1.65 Million |
| Total Non Current Liabilities | 343.1 Million | 416.44 Million | 328.92 Million | 332.25 Million | 332.25 Million | 325.46 Million |
| Long-Term Debt | 211.91 Million | 211.91 Million | 212.13 Million | 212.13 Million | 212.13 Million | 262.56 Million |
| Deferred Revenue Non Current | 9.34 Million | 9 Million | 3.47 Million | 3.52 Million | 3.52 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.25 Million | 110.49 Million | 111.33 Million | 115.55 Million | 115.55 Million | 59.21 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.66 Billion | 3.48 Billion | 3.56 Billion | 3.52 Billion | 3.52 Billion | 3.42 Billion |
| Stock Holders Equity | 3.66 Billion | 3.48 Billion | 3.56 Billion | 3.52 Billion | 3.52 Billion | 3.42 Billion |
| Common Stock | 502.01 Million | 503.18 Million | 504.46 Million | 504.26 Million | 504.26 Million | 503.89 Million |
| Retained Earnings | 2.24 Billion | 2.11 Billion | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 918.07 Million | 37.81 Million | 884.09 Million | 68.32 Million | 48.31 Million | 863.27 Million |
| Common Stock Equity | 3.66 Billion | 3.48 Billion | 3.56 Billion | 3.52 Billion | 3.52 Billion | 3.42 Billion |
| Capital Lease Obligation | 54.18 Million | 54.85 Million | 42.13 Million | 51.13 Million | 51.13 Million | 54.43 Million |
| Total Investments | 31.32 Million | 1.48 Billion | 909.39 Million | 1.32 Billion | 1.32 Billion | 33.44 Million |
| Total Debt | 419.62 Million | 1.16 Billion | 990.43 Million | 1.02 Billion | 1.02 Billion | 289.59 Million |
| Net Debt | -211.59 Million | 263.46 Million | 249.51 Million | 37.09 Million | 37.09 Million | -534.27 Million |
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