GuangDong Leary New Material Technology Co.,Ltd (688683.SS)
CNY 25.35
(6.07%)
CNY 25.35
(6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.13 Billion | 967.36 Million | 596.38 Million | 502.01 Million | 382.29 Million |
| Total Current Assets | 555.72 Million | 663 Million | 602.26 Million | 410.12 Million | 389.07 Million | 322.32 Million |
| Cash And Short Term Investments | 245.08 Million | 347 Million | 331.9 Million | 152.79 Million | 186.39 Million | 105.15 Million |
| Cash and Cash Equivalents | 245.08 Million | 347 Million | 247.37 Million | 151.52 Million | 186.39 Million | 105.15 Million |
| Short Term Investments | - | - | 84.53 Million | 1.26 Million | - | 708.6 Thousand |
| Net Receivables | 236 Million | 241.79 Million | 205.47 Million | 220.41 Million | 167.99 Million | 165.28 Million |
| Inventory | 48.94 Million | 57.38 Million | 51.95 Million | 30.35 Million | 30.65 Million | 40.86 Million |
| Other Current Assets | 16.77 Million | 16.81 Million | 12.92 Million | 6.56 Million | 4.03 Million | 11.01 Million |
| Total Non-Current Assets | 620.11 Million | 476.3 Million | 365.09 Million | 186.26 Million | 112.94 Million | 59.97 Million |
| Net PPE | 436.45 Million | 333.34 Million | 265.6 Million | 127.84 Million | 52.28 Million | 49.65 Million |
| Good Will And Intangible Assets | 128.52 Million | 119.78 Million | 52.07 Million | 53.65 Million | 53.68 Million | 2.91 Million |
| Good Will | 28.47 Million | 28.47 Million | - | - | - | - |
| Intangible Assets | 100.04 Million | 91.3 Million | 52.07 Million | 53.65 Million | 53.68 Million | 2.91 Million |
| Long-Term Investments | 4.59 Million | 4.61 Million | 378.57 Thousand | 1.46 Million | 2.27 Million | 2.94 Million |
| Tax Assets | 7.34 Million | 6.33 Million | 4.05 Million | 2.86 Million | 2.37 Million | 2.08 Million |
| Other Non Current Assets | 43.19 Million | 12.21 Million | 42.99 Million | 443.15 Thousand | 2.33 Million | 2.37 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 123.25 Million | 129.42 Million | 131.8 Million | 100.38 Million | 69.32 Million | 94.63 Million |
| Total Current Liabilities | 106.7 Million | 115.42 Million | 102.86 Million | 95.07 Million | 65.7 Million | 92.57 Million |
| Account Payables | 59.3 Million | 73.85 Million | 71.65 Million | 65.91 Million | 33.57 Million | 47.69 Million |
| Tax Payables | 2.26 Million | 7.28 Million | 5.12 Million | 2.57 Million | 3.63 Million | 6.67 Million |
| Short Term Debt | 19.1 Million | 10.32 Million | 6.16 Million | 7 Million | 12 Million | 12 Million |
| Deferred Revenue | 15.65 Million | 1.98 Million | 16.99 Million | 18.08 Million | 16.2 Million | 6.67 Million |
| Other Current Liabilities | 12.64 Million | 29.26 Million | 8.04 Million | 4.07 Million | 3.91 Million | 26.19 Million |
| Total Non Current Liabilities | 16.54 Million | 13.99 Million | 28.93 Million | 5.3 Million | 3.62 Million | 2.05 Million |
| Long-Term Debt | 5.9 Million | 1.79 Million | 19.2 Million | 18.92 Million | - | - |
| Deferred Revenue Non Current | 8.04 Million | 9.12 Million | 9.64 Million | 5.1 Million | 2.96 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -18.92 Million | 625.32 Thousand | 625.32 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.05 Billion | 1 Billion | 835.55 Million | 496 Million | 432.69 Million | 287.66 Million |
| Stock Holders Equity | 1 Billion | 965.26 Million | 835.55 Million | 496 Million | 432.69 Million | 287.68 Million |
| Common Stock | 155.17 Million | 153.83 Million | 148.56 Million | 111.42 Million | 111.42 Million | 101.75 Million |
| Retained Earnings | 268.37 Million | 260.24 Million | 242.53 Million | 202.06 Million | 140.55 Million | 102.05 Million |
| Accumulated other comprehensive income | 21.66 Million | 23.16 Million | 10.57 Million | 6.32 Million | 180.71 Million | 83.87 Million |
| Common Stock Equity | 1 Billion | 965.26 Million | 835.55 Million | 496 Million | 432.69 Million | 287.68 Million |
| Capital Lease Obligation | - | 577.03 Thousand | 19.2 Million | 18.92 Million | - | - |
| Total Investments | 4.59 Million | 4.61 Million | 84.53 Million | 1.26 Million | 2.27 Million | 2.94 Million |
| Total Debt | 25.01 Million | 12.11 Million | 25.37 Million | 7 Million | 12 Million | 12 Million |
| Net Debt | -220.06 Million | -334.89 Million | -221.99 Million | -144.52 Million | -174.39 Million | -93.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.23 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Assets | 559.74 Million | 495.85 Million | 528.65 Million | 555.72 Million | 555.72 Million | 603.45 Million |
| Cash And Short Term Investments | 175.94 Million | 150.06 Million | 205.38 Million | 245.08 Million | 245.08 Million | 278.14 Million |
| Cash and Cash Equivalents | 150.57 Million | 125.06 Million | 180.25 Million | 245.08 Million | 245.08 Million | 273.02 Million |
| Short Term Investments | 25.36 Million | 25 Million | 25.12 Million | - | - | 5.11 Million |
| Net Receivables | 257.45 Million | 274.4 Million | 241.26 Million | 236 Million | 236 Million | 255.71 Million |
| Inventory | 76.97 Million | 61.17 Million | 56.08 Million | 48.94 Million | 48.94 Million | 55.03 Million |
| Other Current Assets | 301.4 Million | 10.21 Million | 25.91 Million | 16.77 Million | 16.77 Million | 14.55 Million |
| Total Non-Current Assets | 818.65 Million | 736.71 Million | 662.67 Million | 620.11 Million | 620.11 Million | 582.78 Million |
| Net PPE | 604.06 Million | 579.48 Million | 476.85 Million | 436.45 Million | 436.45 Million | 376.72 Million |
| Good Will And Intangible Assets | 124.92 Million | 126.12 Million | 127.32 Million | 128.52 Million | 128.52 Million | 127.85 Million |
| Good Will | 28.47 Million | 28.47 Million | 28.47 Million | 28.47 Million | 28.47 Million | 28.47 Million |
| Intangible Assets | 96.44 Million | 97.64 Million | 98.84 Million | 100.04 Million | 100.04 Million | 99.37 Million |
| Long-Term Investments | 4.52 Million | 4.52 Million | 4.55 Million | 4.59 Million | 4.59 Million | -478.81 Thousand |
| Tax Assets | 7.89 Million | 7.88 Million | 6.83 Million | 7.34 Million | 7.34 Million | 7.62 Million |
| Other Non Current Assets | 77.24 Million | 18.69 Million | 47.09 Million | 43.19 Million | 43.19 Million | 71.06 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 278.96 Million | 139.95 Million | 127.19 Million | 123.25 Million | 123.25 Million | 133.95 Million |
| Total Current Liabilities | 151.67 Million | 131.59 Million | 110.66 Million | 106.7 Million | 106.7 Million | 117.19 Million |
| Account Payables | 104.15 Million | 77.63 Million | 56.94 Million | 59.3 Million | 59.3 Million | 80.67 Million |
| Tax Payables | 5.09 Million | 961.63 Thousand | 4.33 Million | 2.26 Million | 2.26 Million | 4.29 Million |
| Short Term Debt | 4.7 Million | 34.68 Million | 23.35 Million | 19.1 Million | 19.1 Million | 14.85 Million |
| Deferred Revenue | 1.44 Million | 1.96 Million | 757.65 Thousand | 15.65 Million | 15.65 Million | 11.25 Million |
| Other Current Liabilities | 41.37 Million | 17.29 Million | 29.6 Million | 12.64 Million | 12.64 Million | 10.39 Million |
| Total Non Current Liabilities | 127.28 Million | 8.36 Million | 16.53 Million | 16.54 Million | 16.54 Million | 16.75 Million |
| Long-Term Debt | 114.44 Million | 5.91 Million | 6.1 Million | 5.9 Million | 5.9 Million | 5.58 Million |
| Deferred Revenue Non Current | 7.61 Million | 7.75 Million | 7.9 Million | 8.04 Million | 8.04 Million | 8.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | -7.75 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.09 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion |
| Common Stock | 155.17 Million | 155.17 Million | 155.17 Million | 155.17 Million | 155.17 Million | 155.17 Million |
| Retained Earnings | 280.26 Million | 270.51 Million | 276.25 Million | 268.37 Million | 268.37 Million | 263.13 Million |
| Accumulated other comprehensive income | 587.78 Million | 26.99 Million | 582.6 Million | 21.66 Million | 21.66 Million | 582.09 Million |
| Common Stock Equity | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | 168.59 Thousand |
| Total Investments | 4.52 Million | 29.52 Million | 29.68 Million | 4.59 Million | 4.59 Million | 4.63 Million |
| Total Debt | 119.14 Million | 40.6 Million | 29.46 Million | 25.01 Million | 25.01 Million | 20.43 Million |
| Net Debt | -31.43 Million | -84.46 Million | -150.79 Million | -220.06 Million | -220.06 Million | -252.58 Million |
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