Guangdong Lyric Robot Automation Co., Ltd. (688499.SS)
CNY 24.99
(2.46%)
CNY 24.99
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.95 Billion | 9.44 Billion | 5.57 Billion | 3.46 Billion | 1.58 Billion | 1.4 Billion |
| Total Current Assets | 6.95 Billion | 7.03 Billion | 4.32 Billion | 2.73 Billion | 1.13 Billion | 1.19 Billion |
| Cash And Short Term Investments | 925.12 Million | 1.84 Billion | 1.16 Billion | 405.04 Million | 236.35 Million | 333.5 Million |
| Cash and Cash Equivalents | 809.67 Million | 1.74 Billion | 963.93 Million | 405.04 Million | 236.35 Million | 333.5 Million |
| Short Term Investments | 115.45 Million | 90.88 Million | 199 Million | -52.69 Million | -13.41 Million | -5.53 Million |
| Net Receivables | 2.83 Billion | 2.03 Billion | 1.44 Billion | 1.26 Billion | 452.38 Million | 359.06 Million |
| Inventory | 3.04 Billion | 3.04 Billion | 1.65 Billion | 1.01 Billion | 411.84 Million | 486.49 Million |
| Other Current Assets | 151.88 Million | 112.07 Million | 61.09 Million | 49.98 Million | 35.81 Million | 20.89 Million |
| Total Non-Current Assets | 2.99 Billion | 2.4 Billion | 1.25 Billion | 728.59 Million | 449.23 Million | 205.17 Million |
| Net PPE | 2.23 Billion | 1.68 Billion | 1.03 Billion | 588.57 Million | 368.42 Million | 134.59 Million |
| Good Will And Intangible Assets | 209.1 Million | 170.98 Million | 60.38 Million | 49.53 Million | 46.4 Million | 42.47 Million |
| Good Will | 5.45 Million | 5.45 Million | - | - | - | - |
| Intangible Assets | 203.64 Million | 165.52 Million | 60.38 Million | 49.53 Million | 46.4 Million | 42.47 Million |
| Long-Term Investments | 122.09 Million | -75.12 Million | -191.81 Million | 59.38 Million | 20.11 Million | 9.31 Million |
| Tax Assets | 173.83 Million | 49.37 Million | 17.8 Million | 14.13 Million | 12.59 Million | 4.38 Million |
| Other Non Current Assets | 258.57 Million | 574.5 Million | 333.55 Million | 16.96 Million | 1.7 Million | 14.39 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.45 Billion | 6.83 Billion | 3.57 Billion | 2.41 Billion | 942.59 Million | 842.16 Million |
| Total Current Liabilities | 5.55 Billion | 5.25 Billion | 3.31 Billion | 2.34 Billion | 936.15 Million | 835.76 Million |
| Account Payables | 2.47 Billion | 2.45 Billion | 1.14 Billion | 1.24 Billion | 441.34 Million | 266.67 Million |
| Tax Payables | 5.46 Million | 11.68 Million | 17.19 Million | 3.66 Million | 1.72 Million | 5.07 Million |
| Short Term Debt | 1.29 Billion | 382.82 Million | 609.47 Million | 339.54 Million | 188.33 Million | 93.48 Million |
| Deferred Revenue | 1.6 Billion | 2.06 Billion | 1.45 Billion | 702.8 Million | 28.29 Million | 5.07 Million |
| Other Current Liabilities | 186.88 Million | 346.71 Million | 95.51 Million | 54.76 Million | 278.17 Million | 470.53 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.58 Billion | 266.65 Million | 67.95 Million | 6.43 Million | 6.39 Million |
| Long-Term Debt | 1.71 Billion | 1.57 Billion | 263.14 Million | 64.47 Million | 6 Million | 6.39 Million |
| Deferred Revenue Non Current | 72.03 Million | 2.86 Million | 3 Million | 3 Million | 6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.01 Million | 4.04 Million | - | - | -6 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.42 Billion | 2.6 Billion | 1.99 Billion | 1.04 Billion | 643.03 Million | 562.96 Million |
| Stock Holders Equity | 2.42 Billion | 2.6 Billion | 1.99 Billion | 1.04 Billion | 643.03 Million | 562.96 Million |
| Common Stock | 123.62 Million | 88 Million | 88 Million | 66 Million | 60 Million | 60 Million |
| Retained Earnings | 456.95 Million | 679.03 Million | 413.27 Million | 235.27 Million | 125.31 Million | 57.63 Million |
| Accumulated other comprehensive income | 427.91 Million | 420.12 Million | 46.85 Million | 40.57 Million | 51.5 Million | 446.2 Million |
| Common Stock Equity | 2.42 Billion | 2.6 Billion | 1.99 Billion | 1.04 Billion | 643.03 Million | 562.96 Million |
| Capital Lease Obligation | 128.88 Million | 145.89 Million | 101.95 Million | 39.95 Million | - | - |
| Total Investments | 237.55 Million | 15.75 Million | 7.19 Million | 6.69 Million | 6.69 Million | 3.78 Million |
| Total Debt | 3.14 Billion | 1.95 Billion | 872.61 Million | 404.01 Million | 194.33 Million | 99.87 Million |
| Net Debt | 2.33 Billion | 206.42 Million | -91.31 Million | -1.02 Million | -42.01 Million | -233.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.29 Billion | 9.26 Billion | 10.11 Billion | 9.95 Billion | 9.95 Billion | 10.56 Billion |
| Total Current Assets | 6.32 Billion | 6.21 Billion | 7.09 Billion | 6.95 Billion | 6.95 Billion | 7.46 Billion |
| Cash And Short Term Investments | 1.1 Billion | 683.27 Million | 909.52 Million | 925.12 Million | 925.12 Million | 973.43 Million |
| Cash and Cash Equivalents | 1.06 Billion | 674.99 Million | 896.01 Million | 809.67 Million | 809.67 Million | 772.74 Million |
| Short Term Investments | 38.13 Million | 8.28 Million | 13.51 Million | 115.45 Million | 115.45 Million | 200.69 Million |
| Net Receivables | 103.38 Million | 2.71 Billion | 2.7 Billion | 2.83 Billion | 2.83 Billion | 3.27 Billion |
| Inventory | 2.59 Billion | 2.7 Billion | 3.27 Billion | 3.04 Billion | 3.04 Billion | 3.13 Billion |
| Other Current Assets | 2.53 Billion | 122.37 Million | 216.13 Million | 151.88 Million | 151.88 Million | 79.47 Million |
| Total Non-Current Assets | 2.96 Billion | 3.04 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 3.09 Billion |
| Net PPE | 2.29 Billion | 2.35 Billion | 2.14 Billion | 2.23 Billion | 2.23 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 201.94 Million | 204.2 Million | 206.46 Million | 209.1 Million | 209.1 Million | 210.19 Million |
| Good Will | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Intangible Assets | 196.48 Million | 198.75 Million | 201.01 Million | 203.64 Million | 203.64 Million | 204.74 Million |
| Long-Term Investments | 42.81 Million | 81.17 Million | 81.09 Million | 122.09 Million | 122.09 Million | -140.93 Million |
| Tax Assets | 231.07 Million | 212.69 Million | 202.98 Million | 173.83 Million | 173.83 Million | 125.31 Million |
| Other Non Current Assets | 193.48 Million | 198.15 Million | 381.72 Million | 258.57 Million | 258.57 Million | 563.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.3 Billion | 6.91 Billion | 7.87 Billion | 7.45 Billion | 7.45 Billion | 7.94 Billion |
| Total Current Liabilities | 5.6 Billion | 5.13 Billion | 5.82 Billion | 5.55 Billion | 5.55 Billion | 6 Billion |
| Account Payables | 2.12 Billion | 2.03 Billion | 1.64 Billion | 2.47 Billion | 2.47 Billion | 3.62 Billion |
| Tax Payables | 22.44 Million | 4.96 Million | 14.46 Million | 5.46 Million | 5.46 Million | 28.4 Million |
| Short Term Debt | 722.2 Million | 1.39 Billion | 2.34 Billion | 1.29 Billion | 1.29 Billion | 591.55 Million |
| Deferred Revenue | 116.82 Million | 1.34 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion | 1.72 Billion |
| Other Current Liabilities | 2.63 Billion | 350.72 Million | 187.3 Million | 186.88 Million | 186.88 Million | 69.76 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.77 Billion | 2.04 Billion | 1.89 Billion | 1.89 Billion | 1.94 Billion |
| Long-Term Debt | 1.49 Billion | 1.59 Billion | 1.84 Billion | 1.71 Billion | 1.71 Billion | 1.89 Billion |
| Deferred Revenue Non Current | 77.16 Million | 88.52 Million | 89.15 Million | 72.03 Million | 72.03 Million | 36.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.45 Million | 62.19 Million | 87.28 Million | 68.01 Million | 68.01 Million | 4.04 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.98 Billion | 2.26 Billion | 2.24 Billion | 2.42 Billion | 2.42 Billion | 2.61 Billion |
| Stock Holders Equity | 1.98 Billion | 2.26 Billion | 2.24 Billion | 2.42 Billion | 2.42 Billion | 2.61 Billion |
| Common Stock | 126.63 Million | 123.62 Million | 123.62 Million | 123.62 Million | 123.62 Million | 123.62 Million |
| Retained Earnings | -64.18 Million | 284.15 Million | 267.84 Million | 456.95 Million | 456.95 Million | 659.81 Million |
| Accumulated other comprehensive income | 1.92 Billion | 441.69 Million | 1.85 Billion | 427.91 Million | 427.91 Million | 1.83 Billion |
| Common Stock Equity | 1.98 Billion | 2.26 Billion | 2.24 Billion | 2.42 Billion | 2.42 Billion | 2.61 Billion |
| Capital Lease Obligation | 90.29 Million | 139.55 Million | 76.12 Million | 128.88 Million | 128.88 Million | 186.53 Million |
| Total Investments | 80.94 Million | 89.46 Million | 94.6 Million | 237.55 Million | 237.55 Million | 59.75 Million |
| Total Debt | 2.21 Billion | 3.13 Billion | 4.26 Billion | 3.14 Billion | 3.14 Billion | 2.48 Billion |
| Net Debt | 1.15 Billion | 2.45 Billion | 3.36 Billion | 2.33 Billion | 2.33 Billion | 1.71 Billion |
002531
300092
CETY
DAR
6369
RCSL4