Shenzhen Lifotronic Technology Co., Ltd. (688389.SS)
CNY 15.22
(0.33%)
CNY 15.22
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 1.82 Billion | 1.47 Billion | 1.28 Billion | 1.17 Billion | 811.92 Million |
| Total Current Assets | 1.65 Billion | 1.19 Billion | 1.01 Billion | 957.62 Million | 891.81 Million | 582.92 Million |
| Cash And Short Term Investments | 1.3 Billion | 931.64 Million | 808.7 Million | 844.75 Million | 819.95 Million | 516.73 Million |
| Cash and Cash Equivalents | 1.3 Billion | 931.64 Million | 808.7 Million | 844.75 Million | 819.95 Million | 516.73 Million |
| Short Term Investments | -5.14 Million | - | - | - | - | - |
| Net Receivables | 176.89 Million | 106.25 Million | 76.1 Million | 27.75 Million | 12.06 Million | 18.01 Million |
| Inventory | 143.71 Million | 142.43 Million | 112.75 Million | 72.55 Million | 46.07 Million | 38.63 Million |
| Other Current Assets | 25.81 Million | 13.71 Million | 12.72 Million | 12.55 Million | 13.73 Million | 9.54 Million |
| Total Non-Current Assets | 675.36 Million | 626.47 Million | 464.15 Million | 331.91 Million | 287.14 Million | 228.99 Million |
| Net PPE | 456.68 Million | 428 Million | 298.14 Million | 209.29 Million | 181.65 Million | 128.6 Million |
| Good Will And Intangible Assets | 146.29 Million | 165.19 Million | 147.86 Million | 107.13 Million | 90.32 Million | 88.17 Million |
| Good Will | 50.55 Million | 65.65 Million | 51.5 Million | 11.02 Million | 1.84 Million | - |
| Intangible Assets | 95.74 Million | 99.53 Million | 96.36 Million | 96.11 Million | 88.48 Million | 88.17 Million |
| Long-Term Investments | 27.64 Million | 2.18 Million | 2.02 Million | 2.46 Million | 532.4 Thousand | 2.36 Million |
| Tax Assets | 20.7 Million | 2.86 Million | 268.96 Thousand | 2.39 Million | 4.44 Million | 5.42 Million |
| Other Non Current Assets | 24.03 Million | 28.22 Million | 15.84 Million | 10.62 Million | 10.18 Million | 4.44 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 533.75 Million | 377.01 Million | 216.5 Million | 145.98 Million | 129.29 Million | 143.53 Million |
| Total Current Liabilities | 525.26 Million | 368.04 Million | 203.93 Million | 132.69 Million | 101.82 Million | 107.84 Million |
| Account Payables | 98.81 Million | 70.94 Million | 79.06 Million | 56.83 Million | 49.37 Million | 36.97 Million |
| Tax Payables | 43.01 Million | 21.86 Million | 22.75 Million | 8.43 Million | 4.02 Million | 12.2 Million |
| Short Term Debt | 240.98 Million | 132.61 Million | 3.52 Million | 2.09 Million | 600 Thousand | -27.89 Million |
| Deferred Revenue | 184.37 Million | 58.93 Million | 119.11 Million | 71.97 Million | 36.38 Million | 27.89 Million |
| Other Current Liabilities | 1.09 Million | 105.55 Million | 2.23 Million | 1.78 Million | 15.45 Million | 70.86 Million |
| Total Non Current Liabilities | 8.49 Million | 8.96 Million | 12.57 Million | 13.28 Million | 27.47 Million | 35.69 Million |
| Long-Term Debt | 2.49 Million | - | 610.84 Thousand | 918.19 Thousand | - | - |
| Deferred Revenue Non Current | 5.99 Million | 8.74 Million | 11.96 Million | 13.28 Million | 27.47 Million | 35.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 11.96 Million | -918.19 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.79 Billion | 1.44 Billion | 1.25 Billion | 1.14 Billion | 1.04 Billion | 668.39 Million |
| Stock Holders Equity | 1.79 Billion | 1.43 Billion | 1.25 Billion | 1.14 Billion | 1.04 Billion | 668.39 Million |
| Common Stock | 428.07 Million | 422.2 Million | 422.2 Million | 422.2 Million | 422.2 Million | 379.2 Million |
| Retained Earnings | 681.87 Million | 473.56 Million | 310.79 Million | 203.1 Million | 121.02 Million | 91.56 Million |
| Accumulated other comprehensive income | 88.36 Million | 64.47 Million | 42.86 Million | 33.15 Million | 21.95 Million | 197.62 Million |
| Common Stock Equity | 1.79 Billion | 1.43 Billion | 1.25 Billion | 1.14 Billion | 1.04 Billion | 668.39 Million |
| Capital Lease Obligation | 2.49 Million | 610.84 Thousand | 610.84 Thousand | 918.19 Thousand | - | - |
| Total Investments | 22.5 Million | 2.18 Million | 2.02 Million | 2.46 Million | 532.4 Thousand | 2.36 Million |
| Total Debt | 243.47 Million | 132.61 Million | 4.13 Million | 2.09 Million | 600 Thousand | - |
| Net Debt | -1.06 Billion | -799.03 Million | -804.57 Million | -842.65 Million | -819.35 Million | -516.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.41 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.11 Billion |
| Total Current Assets | 2.12 Billion | 1.72 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.33 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 1.33 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.11 Billion |
| Short Term Investments | - | - | - | -5.14 Million | -5.14 Million | -5.47 Million |
| Net Receivables | 192.41 Million | 205.77 Million | 200.27 Million | 176.89 Million | 176.89 Million | 141.44 Million |
| Inventory | 162.92 Million | 159.59 Million | 139.82 Million | 143.71 Million | 143.71 Million | 183.23 Million |
| Other Current Assets | 17.78 Million | 26.39 Million | 43.28 Million | 25.81 Million | 25.81 Million | 22.03 Million |
| Total Non-Current Assets | 701.55 Million | 691.09 Million | 671.75 Million | 675.36 Million | 675.36 Million | 657.09 Million |
| Net PPE | 467.96 Million | 492.37 Million | 461.36 Million | 456.68 Million | 456.68 Million | 451.46 Million |
| Good Will And Intangible Assets | 154.94 Million | 156.36 Million | 145.31 Million | 146.29 Million | 146.29 Million | 161.4 Million |
| Good Will | 50.55 Million | 50.55 Million | 50.55 Million | 50.55 Million | 50.55 Million | 63.81 Million |
| Intangible Assets | 104.39 Million | 105.81 Million | 94.76 Million | 95.74 Million | 95.74 Million | 97.58 Million |
| Long-Term Investments | 24.76 Million | 25.08 Million | 25.14 Million | 27.64 Million | 27.64 Million | 27.97 Million |
| Tax Assets | 24.01 Million | 15.42 Million | 16.35 Million | 20.7 Million | 20.7 Million | 1.85 Million |
| Other Non Current Assets | 29.86 Million | 1.84 Million | 23.56 Million | 24.03 Million | 24.03 Million | 14.39 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 873.75 Million | 550.1 Million | 444.17 Million | 533.75 Million | 533.75 Million | 475.99 Million |
| Total Current Liabilities | 870.22 Million | 550.1 Million | 438.78 Million | 525.26 Million | 525.26 Million | 466.66 Million |
| Account Payables | 118.29 Million | 116.28 Million | 101.73 Million | 98.81 Million | 98.81 Million | 70.87 Million |
| Tax Payables | - | 4.08 Million | 46.77 Million | 43.01 Million | 43.01 Million | 18.35 Million |
| Short Term Debt | 627 Million | 300 Million | 213 Million | 240.98 Million | 240.98 Million | 235.95 Million |
| Deferred Revenue | 18.16 Million | 21.64 Million | 23.64 Million | 184.37 Million | 184.37 Million | 158.41 Million |
| Other Current Liabilities | 106.76 Million | 112.18 Million | 100.4 Million | 1.09 Million | 1.09 Million | 1.42 Million |
| Total Non Current Liabilities | 3.53 Million | 4.42 Million | 5.39 Million | 8.49 Million | 8.49 Million | 9.32 Million |
| Long-Term Debt | - | - | - | 2.49 Million | 2.49 Million | 2.74 Million |
| Deferred Revenue Non Current | 3.53 Million | 4.42 Million | 5.14 Million | 5.99 Million | 5.99 Million | 6.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | -4.42 Million | - | - | - | - |
| Total Equity | 1.94 Billion | 1.86 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.63 Billion |
| Stock Holders Equity | 1.94 Billion | 1.86 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.63 Billion |
| Common Stock | 428.43 Million | 428.42 Million | 428.11 Million | 428.07 Million | 428.07 Million | 426.41 Million |
| Retained Earnings | 818.98 Million | 733.45 Million | 789.09 Million | 681.87 Million | 681.87 Million | 577.6 Million |
| Accumulated other comprehensive income | 702.3 Million | 93.9 Million | 690.3 Million | 88.36 Million | 88.36 Million | 631.4 Million |
| Common Stock Equity | 1.94 Billion | 1.86 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.63 Billion |
| Capital Lease Obligation | - | - | - | 2.49 Million | 2.49 Million | 2.74 Million |
| Total Investments | 24.76 Million | 25.08 Million | 25.14 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Total Debt | 627 Million | 300 Million | 213 Million | 243.47 Million | 243.47 Million | 238.7 Million |
| Net Debt | -1.1 Billion | -1.03 Billion | -1.08 Billion | -1.06 Billion | -1.06 Billion | -872.13 Million |
TKLF
601616
4587
002533
TRP
FGI