Wuhan Lincontrol Automotive Electronics Co., Ltd. (688667.SS)
CNY 42.84
(-0.44%)
CNY 42.84
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.91 Billion | 1.76 Billion | 759.8 Million | 641.83 Million | 350.49 Million |
| Total Current Assets | 1.63 Billion | 1.52 Billion | 1.6 Billion | 660.71 Million | 553.74 Million | 270.9 Million |
| Cash And Short Term Investments | 461.87 Million | 613.72 Million | 858.1 Million | 27.96 Million | 13.11 Million | 12.73 Million |
| Cash and Cash Equivalents | 213.05 Million | 87.61 Million | 114.68 Million | 27.96 Million | 13.11 Million | 12.73 Million |
| Short Term Investments | 248.82 Million | 526.1 Million | 743.42 Million | - | - | - |
| Net Receivables | 740.49 Million | 446.34 Million | 568.05 Million | 499.81 Million | 393.15 Million | 184.18 Million |
| Inventory | 419.03 Million | 397.55 Million | 172.57 Million | 128.13 Million | 142.19 Million | 72.34 Million |
| Other Current Assets | 13.48 Million | 62.49 Million | 7.31 Million | 4.8 Million | 5.27 Million | 1.63 Million |
| Total Non-Current Assets | 459 Million | 399.33 Million | 160.57 Million | 99.09 Million | 88.08 Million | 79.59 Million |
| Net PPE | 373 Million | 299.27 Million | 124.01 Million | 79.26 Million | 68.88 Million | 63.43 Million |
| Good Will And Intangible Assets | 50.84 Million | 46.55 Million | 11.11 Million | 11.32 Million | 11.49 Million | 11.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.84 Million | 46.55 Million | 11.11 Million | 11.32 Million | 11.49 Million | 11.16 Million |
| Long-Term Investments | 1.00 | 2.00 | 111.12 Thousand | 39.43 Thousand | 92.01 Thousand | - |
| Tax Assets | 26.54 Million | 17.65 Million | 10.89 Million | 5.59 Million | 4.95 Million | 2.46 Million |
| Other Non Current Assets | 8.61 Million | 35.85 Million | 14.44 Million | 2.86 Million | 2.66 Million | 2.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 475.11 Million | 401 Million | 360.19 Million | 363.91 Million | 402.78 Million | 186.81 Million |
| Total Current Liabilities | 453.62 Million | 374.69 Million | 340.9 Million | 344.12 Million | 379.98 Million | 166.53 Million |
| Account Payables | 236.68 Million | 241.27 Million | 194.77 Million | 174.52 Million | 204.23 Million | 88.78 Million |
| Tax Payables | 73.89 Thousand | 4.9 Million | 9.28 Million | 16.61 Million | 10.34 Million | 1.83 Million |
| Short Term Debt | 125.79 Million | 2.01 Million | 30.9 Million | 64.78 Million | 53.88 Million | 22 Million |
| Deferred Revenue | 52.27 Million | 35.09 Million | 40.21 Million | 44.16 Million | 20.9 Million | 1.83 Million |
| Other Current Liabilities | 38.87 Million | 96.3 Million | 75.01 Million | 60.64 Million | 100.96 Million | 53.9 Million |
| Total Non Current Liabilities | 21.49 Million | 26.31 Million | 19.29 Million | 19.79 Million | 22.8 Million | 20.27 Million |
| Long-Term Debt | 610.97 Thousand | 3.12 Million | 457.9 Thousand | 240.55 Thousand | - | - |
| Deferred Revenue Non Current | 27.14 Million | 12.68 Million | 13.52 Million | 15.12 Million | 17.45 Million | 18.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.69 Million | 6.97 Million | 4.16 Million | 4.66 Million | 5.34 Million | 1.69 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.59 Billion | 1.51 Billion | 1.4 Billion | 395.89 Million | 239.04 Million | 163.68 Million |
| Stock Holders Equity | 1.59 Billion | 1.51 Billion | 1.4 Billion | 395.89 Million | 239.04 Million | 163.68 Million |
| Common Stock | 51.81 Million | 51.81 Million | 51.6 Million | 38.7 Million | 38.7 Million | 38.7 Million |
| Retained Earnings | 484.85 Million | 443.49 Million | 376.56 Million | 276.42 Million | 124.45 Million | 57.21 Million |
| Accumulated other comprehensive income | 98.85 Million | 67.04 Million | 48.62 Million | 38.7 Million | 75.88 Million | 67.77 Million |
| Common Stock Equity | 1.59 Billion | 1.51 Billion | 1.4 Billion | 395.89 Million | 239.04 Million | 163.68 Million |
| Capital Lease Obligation | 610.97 Thousand | 3.12 Million | 457.9 Thousand | 240.55 Thousand | - | - |
| Total Investments | 248.82 Million | 526.1 Million | 743.42 Million | 39.43 Thousand | 92.01 Thousand | - |
| Total Debt | 126.4 Million | 5.13 Million | 31.36 Million | 64.78 Million | 53.88 Million | 22 Million |
| Net Debt | -86.64 Million | -82.48 Million | -83.31 Million | 36.82 Million | 40.76 Million | 9.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.98 Billion | 2.04 Billion | 2.09 Billion | 2.09 Billion | 2.01 Billion |
| Total Current Assets | 1.56 Billion | 1.51 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Cash And Short Term Investments | 548.66 Million | 383.75 Million | 447.84 Million | 461.87 Million | 461.87 Million | 466.6 Million |
| Cash and Cash Equivalents | 362.99 Million | 127.83 Million | 237.91 Million | 213.05 Million | 213.05 Million | 171.37 Million |
| Short Term Investments | 185.67 Million | 255.92 Million | 209.93 Million | 248.82 Million | 248.82 Million | 295.22 Million |
| Net Receivables | 7.4 Million | 725.27 Million | 610.63 Million | 740.49 Million | 740.49 Million | 646.69 Million |
| Inventory | 351.39 Million | 397.04 Million | 456.77 Million | 419.03 Million | 419.03 Million | 417.12 Million |
| Other Current Assets | 653.62 Million | 10.97 Million | 66.73 Million | 13.48 Million | 13.48 Million | 67.69 Million |
| Total Non-Current Assets | 459.77 Million | 465.13 Million | 461.19 Million | 459 Million | 459 Million | 419.6 Million |
| Net PPE | 357.32 Million | 382.06 Million | 370.67 Million | 373 Million | 373 Million | 334.75 Million |
| Good Will And Intangible Assets | 70.92 Million | 49.36 Million | 50.18 Million | 50.84 Million | 50.84 Million | 46.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.92 Million | 49.36 Million | 50.18 Million | 50.84 Million | 50.84 Million | 46.63 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 378.53 Thousand |
| Tax Assets | 29.11 Million | 25.73 Million | 26.81 Million | 26.54 Million | 26.54 Million | 17.37 Million |
| Other Non Current Assets | 2.41 Million | 7.97 Million | 13.5 Million | 8.61 Million | 8.61 Million | 20.45 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 401.13 Million | 344.71 Million | 437.32 Million | 475.11 Million | 475.11 Million | 435.82 Million |
| Total Current Liabilities | 320.82 Million | 325.39 Million | 389.64 Million | 453.62 Million | 453.62 Million | 395.8 Million |
| Account Payables | 203.9 Million | 164.79 Million | 211.97 Million | 236.68 Million | 236.68 Million | 222.66 Million |
| Tax Payables | 3.4 Million | 2.91 Million | 3.3 Million | 73.89 Thousand | 73.89 Thousand | 4.96 Million |
| Short Term Debt | 3.69 Million | 101.68 Million | 34.86 Million | 125.79 Million | 125.79 Million | 1.42 Million |
| Deferred Revenue | -3.69 Million | 41.38 Million | 49.25 Million | 52.27 Million | 52.27 Million | 69.72 Million |
| Other Current Liabilities | 116.91 Million | 17.52 Million | 93.56 Million | 38.87 Million | 38.87 Million | 101.99 Million |
| Total Non Current Liabilities | 80.31 Million | 19.32 Million | 47.68 Million | 21.49 Million | 21.49 Million | 40.01 Million |
| Long-Term Debt | 99.18 Thousand | 409.96 Thousand | 718.65 Thousand | 610.97 Thousand | 610.97 Thousand | 1.05 Million |
| Deferred Revenue Non Current | 61.6 Million | 26.35 Million | 26.74 Million | 27.14 Million | 27.14 Million | 27.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.53 Million | -10.68 Million | 17.06 Million | -9.69 Million | -9.69 Million | 8.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Stock Holders Equity | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Common Stock | 51.81 Million | 51.81 Million | 51.81 Million | 51.81 Million | 51.81 Million | 51.81 Million |
| Retained Earnings | 478.25 Million | 477.48 Million | 485.23 Million | 484.85 Million | 484.85 Million | 477.68 Million |
| Accumulated other comprehensive income | 1.08 Billion | 125.71 Million | 1.06 Billion | 98.85 Million | 98.85 Million | 1.05 Billion |
| Common Stock Equity | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Capital Lease Obligation | 99.18 Thousand | 409.96 Thousand | 718.65 Thousand | 610.97 Thousand | 610.97 Thousand | 1.05 Million |
| Total Investments | 185.67 Million | 255.92 Million | 209.93 Million | 248.82 Million | 248.82 Million | 295.22 Million |
| Total Debt | 3.69 Million | 102.09 Million | 35.58 Million | 126.4 Million | 126.4 Million | 2.47 Million |
| Net Debt | -359.29 Million | -25.73 Million | -202.32 Million | -86.64 Million | -86.64 Million | -168.9 Million |
600593
OMG
DEQ
000514
GRND-WT
SHYMINV