Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)
CNY 28.34
(2.16%)
CNY 28.34
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.03 Billion | 961.12 Million | 805.23 Million | 376.22 Million | 345.01 Million |
| Total Current Assets | 1.29 Billion | 910.76 Million | 846.92 Million | 749.54 Million | 336.29 Million | 303.31 Million |
| Cash And Short Term Investments | 919.55 Million | 311.84 Million | 457.6 Million | 465.18 Million | 74.42 Million | 75.19 Million |
| Cash and Cash Equivalents | 896.45 Million | 301.8 Million | 179.88 Million | 435.11 Million | 74.42 Million | 75.19 Million |
| Short Term Investments | 23.09 Million | 10.04 Million | 277.71 Million | 30.06 Million | - | - |
| Net Receivables | 190.93 Million | 373.36 Million | 272.73 Million | 204.05 Million | 208.15 Million | 153.67 Million |
| Inventory | 88.32 Million | 112.54 Million | 75.77 Million | 57.93 Million | 52.55 Million | 73.68 Million |
| Other Current Assets | 95 Million | 113.01 Million | 40.81 Million | 22.38 Million | 1.17 Million | 758.51 Thousand |
| Total Non-Current Assets | 150.18 Million | 123.67 Million | 114.19 Million | 55.68 Million | 39.92 Million | 41.7 Million |
| Net PPE | 37.03 Million | 36.64 Million | 40.72 Million | 24.07 Million | 23.97 Million | 26.36 Million |
| Good Will And Intangible Assets | 53.33 Million | 24.55 Million | 17.65 Million | 10.3 Million | 3.82 Million | 5.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.33 Million | 24.55 Million | 17.65 Million | 10.3 Million | 3.82 Million | 5.41 Million |
| Long-Term Investments | 10.91 Million | 17.41 Million | 9.15 Million | 5.75 Million | 6.07 Million | 6.71 Million |
| Tax Assets | 21.29 Million | 20.41 Million | 15.61 Million | 8.32 Million | 4.85 Million | 3.05 Million |
| Other Non Current Assets | 27.6 Million | 24.64 Million | 31.06 Million | 7.22 Million | 1.19 Million | 147.48 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 435.02 Million | 218.06 Million | 214.84 Million | 89.21 Million | 113.47 Million | 125.76 Million |
| Total Current Liabilities | 141.81 Million | 205.62 Million | 197.66 Million | 87.33 Million | 112.16 Million | 123.49 Million |
| Account Payables | 92.23 Million | 128.48 Million | 161.44 Million | 70.04 Million | 87.18 Million | 83.03 Million |
| Tax Payables | 14.37 Million | 10.4 Million | 11.18 Million | 1.29 Million | 8.97 Million | 8.99 Million |
| Short Term Debt | 4.46 Million | 12.81 Million | 4.05 Million | 18.99 Million | 2.3 Million | 17 Million |
| Deferred Revenue | 44.91 Million | 23.46 Million | 32.09 Million | 562.75 Thousand | 22.04 Million | 8.99 Million |
| Other Current Liabilities | 200.16 Thousand | 40.85 Million | 67.68 Thousand | -2.27 Million | 626.51 Thousand | 14.44 Million |
| Total Non Current Liabilities | 293.21 Million | 12.43 Million | 17.17 Million | 1.87 Million | 1.31 Million | 2.27 Million |
| Long-Term Debt | 291.64 Million | 9.72 Million | 14.19 Million | 18.41 Million | - | - |
| Deferred Revenue Non Current | 271.93 Thousand | 2.7 Million | 2.72 Million | 1.86 Million | 1.31 Million | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 0.85 | 1.00 | -18.41 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1 Billion | 816.37 Million | 746.27 Million | 716.02 Million | 262.74 Million | 219.24 Million |
| Stock Holders Equity | 1 Billion | 816.37 Million | 746.27 Million | 716.02 Million | 262.74 Million | 219.24 Million |
| Common Stock | 100.57 Million | 100.19 Million | 100 Million | 100 Million | 73 Million | 73 Million |
| Retained Earnings | 258.13 Million | 185.78 Million | 136.71 Million | 111.52 Million | 88.15 Million | 47.82 Million |
| Accumulated other comprehensive income | 136.6 Million | 34.49 Million | 23.27 Million | 18.21 Million | 29.26 Million | 98.42 Million |
| Common Stock Equity | 1 Billion | 816.37 Million | 746.27 Million | 716.02 Million | 262.74 Million | 219.24 Million |
| Capital Lease Obligation | 4.72 Million | 9.72 Million | 14.19 Million | 18.41 Million | - | - |
| Total Investments | 23.09 Million | 10.04 Million | 277.71 Million | 30.06 Million | 6.07 Million | 6.71 Million |
| Total Debt | 296.11 Million | 22.53 Million | 18.24 Million | 37.4 Million | 2.3 Million | 17 Million |
| Net Debt | -600.34 Million | -279.26 Million | -161.64 Million | -397.7 Million | -72.11 Million | -58.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Total Current Assets | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Cash And Short Term Investments | 672.01 Million | 964.19 Million | 917.88 Million | 919.55 Million | 919.55 Million | 847.7 Million |
| Cash and Cash Equivalents | 566.57 Million | 682.01 Million | 644.44 Million | 896.45 Million | 896.45 Million | 581.74 Million |
| Short Term Investments | 105.44 Million | 282.17 Million | 273.43 Million | 23.09 Million | 23.09 Million | 265.96 Million |
| Net Receivables | 211.3 Million | 194.9 Million | 185.36 Million | 190.93 Million | 190.93 Million | 184.46 Million |
| Inventory | 65.84 Million | 76.14 Million | 98.44 Million | 88.32 Million | 88.32 Million | 102.52 Million |
| Other Current Assets | 500.63 Million | 5.36 Million | 85.48 Million | 95 Million | 95 Million | 145.42 Million |
| Total Non-Current Assets | 200.87 Million | 204.09 Million | 171.95 Million | 150.18 Million | 150.18 Million | 142.86 Million |
| Net PPE | 46.09 Million | 46.86 Million | 37.1 Million | 37.03 Million | 37.03 Million | 35.38 Million |
| Good Will And Intangible Assets | 65.02 Million | 60.25 Million | 51.47 Million | 53.33 Million | 53.33 Million | 36.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.02 Million | 60.25 Million | 51.47 Million | 53.33 Million | 53.33 Million | 36.21 Million |
| Long-Term Investments | 1.00 | 62.68 Million | 12.78 Million | 10.91 Million | 10.91 Million | 11.48 Million |
| Tax Assets | 20.72 Million | 20.86 Million | 21.41 Million | 21.29 Million | 21.29 Million | 20 Million |
| Other Non Current Assets | 69.03 Million | 13.43 Million | 49.17 Million | 27.6 Million | 27.6 Million | 39.78 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 425.46 Million | 432.51 Million | 426.57 Million | 435.02 Million | 435.02 Million | 456.15 Million |
| Total Current Liabilities | 121.45 Million | 132.05 Million | 129.8 Million | 141.81 Million | 141.81 Million | 153.07 Million |
| Account Payables | 82.34 Million | 80.93 Million | 99.12 Million | 92.23 Million | 92.23 Million | 107.33 Million |
| Tax Payables | 5.26 Million | 1.94 Million | 4.39 Million | 14.37 Million | 14.37 Million | 1.22 Million |
| Short Term Debt | 11.34 Million | 16.51 Million | 4.98 Million | 4.46 Million | 4.46 Million | 4.4 Million |
| Deferred Revenue | 6.36 Million | 3.81 Million | 25.07 Million | 44.91 Million | 44.91 Million | 40.51 Million |
| Other Current Liabilities | 21.38 Million | 30.79 Million | 618.93 Thousand | 200.16 Thousand | 200.16 Thousand | 818.18 Thousand |
| Total Non Current Liabilities | 304.01 Million | 300.45 Million | 296.77 Million | 293.21 Million | 293.21 Million | 303.07 Million |
| Long-Term Debt | 300.41 Million | 295.65 Million | 295.21 Million | 291.64 Million | 291.64 Million | 288.73 Million |
| Deferred Revenue Non Current | 212.24 Thousand | 232.14 Thousand | 252.04 Thousand | 271.93 Thousand | 271.93 Thousand | 238.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 3.31 Million | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.02 Billion | 1.01 Billion | 1.03 Billion | 1 Billion | 1 Billion | 966.81 Million |
| Stock Holders Equity | 1.02 Billion | 1.01 Billion | 1.03 Billion | 1 Billion | 1 Billion | 966.81 Million |
| Common Stock | 120.65 Million | 120.65 Million | 100.57 Million | 100.57 Million | 100.57 Million | 100.57 Million |
| Retained Earnings | 273.32 Million | 265.19 Million | 281.48 Million | 258.13 Million | 258.13 Million | 242.1 Million |
| Accumulated other comprehensive income | 639.67 Million | 143.46 Million | 653.7 Million | 136.6 Million | 136.6 Million | 624.14 Million |
| Common Stock Equity | 1.02 Billion | 1.01 Billion | 1.03 Billion | 1 Billion | 1 Billion | 966.81 Million |
| Capital Lease Obligation | 2.27 Million | 3.54 Million | 3.88 Million | 4.72 Million | 4.72 Million | 5.94 Million |
| Total Investments | 105.44 Million | 344.86 Million | 273.43 Million | 23.09 Million | 23.09 Million | 265.96 Million |
| Total Debt | 300.41 Million | 315.71 Million | 300.19 Million | 296.11 Million | 296.11 Million | 293.13 Million |
| Net Debt | -266.15 Million | -366.3 Million | -344.24 Million | -600.34 Million | -600.34 Million | -288.6 Million |
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