Guangdong Leadyo IC Testing Co., Ltd. (688135.SS)
CNY 18.35
(0.38%)
CNY 18.35
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.69 Billion | 1.26 Billion | 1.09 Billion | 580 Million | 408.57 Million |
| Total Current Assets | 360.92 Million | 424.19 Million | 302.34 Million | 564.01 Million | 158.93 Million | 128.91 Million |
| Cash And Short Term Investments | 103.56 Million | 222.4 Million | 136.06 Million | 473.46 Million | 93.29 Million | 61.88 Million |
| Cash and Cash Equivalents | 103.56 Million | 222.4 Million | 136.06 Million | 246.66 Million | 93.29 Million | 61.88 Million |
| Short Term Investments | -53.49 Million | - | -30.24 Million | 226.8 Million | - | - |
| Net Receivables | 175.18 Million | 146.79 Million | 105.58 Million | 68.3 Million | 47.99 Million | 49.91 Million |
| Inventory | 20.89 Million | 24.94 Million | 20.81 Million | 4.99 Million | 5.13 Million | 5.92 Million |
| Other Current Assets | 61.27 Million | 30.05 Million | 39.88 Million | 17.25 Million | 12.51 Million | 11.18 Million |
| Total Non-Current Assets | 1.71 Billion | 1.26 Billion | 957.69 Million | 528.08 Million | 421.06 Million | 279.65 Million |
| Net PPE | 1.39 Billion | 1.1 Billion | 864.29 Million | 439.16 Million | 376.81 Million | 254.34 Million |
| Good Will And Intangible Assets | 115.55 Million | 57.58 Million | 25.86 Million | 2.31 Million | 2.74 Million | 149.67 Thousand |
| Good Will | 32.52 Million | 32.52 Million | - | - | - | - |
| Intangible Assets | 83.03 Million | 25.05 Million | 25.86 Million | 2.31 Million | 2.74 Million | 149.67 Thousand |
| Long-Term Investments | 70.19 Million | 10 Million | 40.24 Million | 28.27 Million | 26.14 Million | -230.12 Million |
| Tax Assets | 52.96 Million | 23.82 Million | 9.02 Million | 3.39 Million | 1.9 Million | 946.5 Thousand |
| Other Non Current Assets | 78.89 Million | 73.53 Million | 18.26 Million | 54.93 Million | 13.46 Million | 254.34 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 938.9 Million | 607.03 Million | 209.35 Million | 115.72 Million | 126.52 Million | 50.94 Million |
| Total Current Liabilities | 417.2 Million | 280.71 Million | 124.81 Million | 79.47 Million | 97.32 Million | 39.57 Million |
| Account Payables | 109.05 Million | 70.77 Million | 52.58 Million | 25.87 Million | 38.36 Million | 10.26 Million |
| Tax Payables | 28.11 Million | 16.74 Million | 10.12 Million | 5.62 Million | 14.96 Million | 6.32 Million |
| Short Term Debt | 257.7 Million | 172.62 Million | 48.68 Million | 40.33 Million | 33.36 Million | 16.55 Million |
| Deferred Revenue | 50.42 Million | - | 2.00 | 1.00 | 7.22 Million | 6.32 Million |
| Other Current Liabilities | 17.26 Thousand | 37.32 Million | 23.54 Million | 13.25 Million | 18.36 Million | 6.43 Million |
| Total Non Current Liabilities | 521.7 Million | 326.32 Million | 84.53 Million | 36.25 Million | 29.2 Million | 11.36 Million |
| Long-Term Debt | 370.06 Million | 198.42 Million | 36.37 Million | 9.78 Million | 4.32 Million | 1.00 |
| Deferred Revenue Non Current | 50.8 Million | 47.38 Million | 33.86 Million | 19.63 Million | 13.78 Million | 4.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.16 Million | 68.07 Million | 231.09 Thousand | 2.98 Million | 8.51 Million | 3.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.13 Billion | 1.08 Billion | 1.05 Billion | 976.37 Million | 453.48 Million | 357.62 Million |
| Stock Holders Equity | 1.12 Billion | 1.07 Billion | 1.05 Billion | 976.37 Million | 453.48 Million | 357.62 Million |
| Common Stock | 200.12 Million | 137.24 Million | 136.4 Million | 136.4 Million | 102.3 Million | 99.8 Million |
| Retained Earnings | 198.86 Million | 179.37 Million | 200.83 Million | 155.27 Million | 107.86 Million | 53.83 Million |
| Accumulated other comprehensive income | 34.49 Million | 57.16 Million | 47.27 Million | 18.51 Million | 243.31 Million | 203.99 Million |
| Common Stock Equity | 1.12 Billion | 1.07 Billion | 1.05 Billion | 976.37 Million | 453.48 Million | 357.62 Million |
| Capital Lease Obligation | 25.64 Million | 12.96 Million | 15.28 Million | 18.13 Million | 8.13 Million | 3.49 Million |
| Total Investments | 16.7 Million | 10 Million | 10 Million | 226.8 Million | 26.14 Million | -230.12 Million |
| Total Debt | 627.77 Million | 371.04 Million | 85.05 Million | 50.11 Million | 37.68 Million | 16.55 Million |
| Net Debt | 524.21 Million | 148.63 Million | -51 Million | -196.54 Million | -55.6 Million | -45.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.21 Billion | 2.16 Billion | 2.07 Billion | 2.07 Billion | 2.03 Billion |
| Total Current Assets | 830.01 Million | 355.71 Million | 364.25 Million | 360.92 Million | 360.92 Million | 451.95 Million |
| Cash And Short Term Investments | 553.89 Million | 89.57 Million | 103.45 Million | 103.56 Million | 103.56 Million | 186.24 Million |
| Cash and Cash Equivalents | 403.88 Million | 89.57 Million | 95.45 Million | 103.56 Million | 103.56 Million | 186.24 Million |
| Short Term Investments | 150.01 Million | - | 8 Million | -53.49 Million | -53.49 Million | -41.35 Million |
| Net Receivables | 156.38 Million | 228.81 Million | 156.99 Million | 175.18 Million | 175.18 Million | 196.92 Million |
| Inventory | 33.44 Million | 33.73 Million | 23.3 Million | 20.89 Million | 20.89 Million | 15.49 Million |
| Other Current Assets | 81.85 Million | 3.58 Million | 80.5 Million | 61.27 Million | 61.27 Million | 53.29 Million |
| Total Non-Current Assets | 1.87 Billion | 1.85 Billion | 1.8 Billion | 1.71 Billion | 1.71 Billion | 1.58 Billion |
| Net PPE | 1.51 Billion | 1.6 Billion | 1.49 Billion | 1.39 Billion | 1.39 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 114.65 Million | 115.39 Million | 115.34 Million | 115.55 Million | 115.55 Million | 114.33 Million |
| Good Will | 32.52 Million | 32.52 Million | 32.52 Million | 32.52 Million | 32.52 Million | 32.52 Million |
| Intangible Assets | 82.13 Million | 82.86 Million | 82.82 Million | 83.03 Million | 83.03 Million | 81.8 Million |
| Long-Term Investments | 25.86 Million | 15.94 Million | 15.59 Million | 70.19 Million | 70.19 Million | 57.41 Million |
| Tax Assets | 72.8 Million | 63.43 Million | 57.49 Million | 52.96 Million | 52.96 Million | 46.41 Million |
| Other Non Current Assets | 144.08 Million | 51.41 Million | 115.54 Million | 78.89 Million | 78.89 Million | 65.91 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.51 Billion | 1.03 Billion | 1.02 Billion | 938.9 Million | 938.9 Million | 894.51 Million |
| Total Current Liabilities | 446.34 Million | 478.54 Million | 450.68 Million | 417.2 Million | 417.2 Million | 393.38 Million |
| Account Payables | 98.53 Million | 147.43 Million | 117.88 Million | 109.05 Million | 109.05 Million | 103.99 Million |
| Tax Payables | - | 2.54 Million | 28.06 Million | 28.11 Million | 28.11 Million | 31.91 Million |
| Short Term Debt | 311.41 Million | 296.82 Million | 290.01 Million | 257.7 Million | 257.7 Million | 244.22 Million |
| Deferred Revenue | 200.58 Thousand | 125.53 Thousand | 141.85 Thousand | 50.42 Million | 50.42 Million | 44.78 Million |
| Other Current Liabilities | 36.18 Million | 34.15 Million | 42.65 Million | 17.26 Thousand | 17.26 Thousand | 380.58 Thousand |
| Total Non Current Liabilities | 1.07 Billion | 561.41 Million | 577.36 Million | 521.7 Million | 521.7 Million | 501.13 Million |
| Long-Term Debt | 904.96 Million | 422.28 Million | 390.34 Million | 370.06 Million | 370.06 Million | 326.57 Million |
| Deferred Revenue Non Current | 56.23 Million | 58.62 Million | 60.56 Million | 50.8 Million | 50.8 Million | 50.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.88 Million | 80.04 Million | 122.09 Million | 94.16 Million | 94.16 Million | 113.71 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.18 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Stock Holders Equity | 1.16 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Common Stock | 200.3 Million | 200.3 Million | 200.12 Million | 200.12 Million | 200.12 Million | 200.12 Million |
| Retained Earnings | 166.63 Million | 170.38 Million | 199.2 Million | 198.86 Million | 198.86 Million | 208.49 Million |
| Accumulated other comprehensive income | 801.62 Million | 41.75 Million | 725.65 Million | 34.49 Million | 34.49 Million | 721.5 Million |
| Common Stock Equity | 1.16 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 137.94 Million | 26.24 Million | 25.64 Million | 25.64 Million | 10.25 Million |
| Total Investments | 175.87 Million | 15.94 Million | 23.59 Million | 16.7 Million | 16.7 Million | 16.06 Million |
| Total Debt | 1.21 Billion | 857.04 Million | 706.6 Million | 627.77 Million | 627.77 Million | 570.8 Million |
| Net Debt | 812.48 Million | 767.46 Million | 611.14 Million | 524.21 Million | 524.21 Million | 384.55 Million |
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