Lander Sports Development Co., Ltd. (000558.SZ)
CNY 4.15
(4.8%)
CNY 4.15
(4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.83 Billion | 1.91 Billion | 2.16 Billion | 2.42 Billion | 2.75 Billion |
| Total Current Assets | 357.7 Million | 282.58 Million | 231.15 Million | 673.98 Million | 919.24 Million | 898.41 Million |
| Cash And Short Term Investments | 197.19 Million | 108.03 Million | 74.69 Million | 346.3 Million | 417.26 Million | 322.49 Million |
| Cash and Cash Equivalents | 197.19 Million | 108.03 Million | 74.69 Million | 315.37 Million | 351.25 Million | 322.49 Million |
| Short Term Investments | -656.85 Million | -1.26 Billion | -1.16 Billion | 30.92 Million | 66 Million | 42.83 Million |
| Net Receivables | 109.5 Million | 90.98 Million | 79.98 Million | 241.99 Million | 252.52 Million | 252.48 Million |
| Inventory | 32.49 Million | 72.34 Million | 36.08 Million | 35.43 Million | 203.05 Million | 270.13 Million |
| Other Current Assets | 18.51 Million | 11.21 Million | 40.38 Million | 50.25 Million | 46.4 Million | 53.3 Million |
| Total Non-Current Assets | 1.64 Billion | 1.55 Billion | 1.68 Billion | 1.49 Billion | 1.5 Billion | 1.85 Billion |
| Net PPE | 699.37 Million | 247.2 Million | 434.56 Million | 416.75 Million | 386.52 Million | 643.01 Million |
| Good Will And Intangible Assets | 13.96 Million | 12.47 Million | 58.24 Million | 59.5 Million | 60.82 Million | 132.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.96 Million | 12.47 Million | 58.24 Million | 59.5 Million | 60.82 Million | 132.53 Million |
| Long-Term Investments | 691.2 Million | 1.29 Billion | 1.19 Billion | -3.61 Million | -42.52 Million | 1.03 Billion |
| Tax Assets | 14.82 Million | -1.29 Billion | -1.19 Billion | -0.40 | 1.36 | -1.03 Billion |
| Other Non Current Assets | 221.11 Million | 1.29 Billion | 1.19 Billion | 1.01 Billion | 1.09 Billion | 1.07 Billion |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 726.21 Million | 755.82 Million | 799.15 Million | 946.43 Million | 1.13 Billion | 1.4 Billion |
| Total Current Liabilities | 340.91 Million | 330.64 Million | 316.86 Million | 406.16 Million | 611.1 Million | 833.33 Million |
| Account Payables | 94.65 Million | 43.15 Million | 50.9 Million | 47.08 Million | 91.7 Million | 294.62 Million |
| Tax Payables | 38.37 Million | 83.32 Million | 69.4 Million | 67.87 Million | 58.71 Million | 77.53 Million |
| Short Term Debt | 67.6 Million | 85.97 Million | 102.92 Million | 194.28 Million | 340.3 Million | 324 Million |
| Deferred Revenue | 172.8 Million | 19.43 Million | 153.63 Million | 157.7 Million | 160.05 Million | 77.53 Million |
| Other Current Liabilities | 5.84 Million | 182.07 Million | 9.39 Million | 7.08 Million | 19.04 Million | 137.17 Million |
| Total Non Current Liabilities | 385.3 Million | 425.18 Million | 482.29 Million | 540.27 Million | 523.55 Million | 569.53 Million |
| Long-Term Debt | 381.27 Million | 425.18 Million | 473.02 Million | 531 Million | 519.4 Million | 523 Million |
| Deferred Revenue Non Current | -4.03 Million | 420.89 Million | - | - | - | 19.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.03 Million | -425.18 Million | 9.27 Million | 9.27 Million | 4.15 Million | 11.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.07 Billion | 1.11 Billion | 1.21 Billion | 1.28 Billion | 1.35 Billion |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.21 Billion | 1.29 Billion | 1.26 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | -206.03 Million | -336.01 Million | -299.84 Million | -205.64 Million | -133.92 Million | -159.95 Million |
| Accumulated other comprehensive income | - | 85.49 Million | 86.8 Million | 86.22 Million | 89.96 Million | 88.76 Million |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.21 Billion | 1.29 Billion | 1.26 Billion |
| Capital Lease Obligation | 27.59 Million | 179.13 Thousand | 20.31 Thousand | 320.43 Thousand | - | - |
| Total Investments | 34.34 Million | 25.33 Million | 25.6 Million | 27.31 Million | 23.48 Million | 176.86 Million |
| Total Debt | 448.88 Million | 511.15 Million | 575.94 Million | 725.28 Million | 859.7 Million | 847 Million |
| Net Debt | 251.68 Million | 403.11 Million | 501.25 Million | 409.91 Million | 508.44 Million | 524.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.98 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 1.73 Billion |
| Total Current Assets | 446.17 Million | 323.76 Million | 364.19 Million | 357.7 Million | 357.7 Million | 204.76 Million |
| Cash And Short Term Investments | 216.12 Million | 187.78 Million | 199.14 Million | 197.19 Million | 197.19 Million | 88.18 Million |
| Cash and Cash Equivalents | 216.12 Million | 187.78 Million | 199.14 Million | 197.19 Million | 197.19 Million | 88.18 Million |
| Short Term Investments | -642.01 Million | -659.46 Million | -659.12 Million | -656.85 Million | -656.85 Million | -1.01 Billion |
| Net Receivables | 85.14 Million | 85.03 Million | 114.56 Million | 109.5 Million | 109.5 Million | 70.94 Million |
| Inventory | 113.55 Million | 32.03 Million | 32.43 Million | 32.49 Million | 32.49 Million | 34.34 Million |
| Other Current Assets | 109.23 Million | 18.91 Million | 18.04 Million | 18.51 Million | 18.51 Million | 11.29 Million |
| Total Non-Current Assets | 1.64 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion |
| Net PPE | 712.08 Million | 709.41 Million | 701.49 Million | 699.37 Million | 699.37 Million | 239.31 Million |
| Good Will And Intangible Assets | 15.7 Million | 12.25 Million | 12.36 Million | 13.96 Million | 13.96 Million | 12.24 Million |
| Good Will | 3.55 Million | - | - | - | - | - |
| Intangible Assets | 12.14 Million | 12.25 Million | 12.36 Million | 13.96 Million | 13.96 Million | 12.24 Million |
| Long-Term Investments | 661.27 Million | 693.55 Million | 693.36 Million | 691.2 Million | 691.2 Million | 1.03 Billion |
| Tax Assets | 15.36 Million | 15.47 Million | 15.12 Million | 14.82 Million | 14.82 Million | 20.62 Thousand |
| Other Non Current Assets | 245.55 Million | 229.37 Million | 225.06 Million | 221.11 Million | 221.11 Million | 246.14 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 819.13 Million | 696.57 Million | 699.13 Million | 726.21 Million | 726.21 Million | 646.1 Million |
| Total Current Liabilities | 350.4 Million | 325.39 Million | 315.18 Million | 340.91 Million | 340.91 Million | 289.08 Million |
| Account Payables | 96.73 Million | 85.93 Million | 73.89 Million | 94.65 Million | 94.65 Million | 40.72 Million |
| Tax Payables | 32.26 Million | 33.92 Million | 38.24 Million | 38.37 Million | 38.37 Million | 38.57 Million |
| Short Term Debt | 46.18 Million | 75.2 Million | 67.56 Million | 67.6 Million | 67.6 Million | 85.61 Million |
| Deferred Revenue | 23.46 Million | 160.4 Million | 166.17 Million | 172.8 Million | 172.8 Million | 150.51 Million |
| Other Current Liabilities | 184.02 Million | 3.84 Million | 7.53 Million | 5.84 Million | 5.84 Million | 12.21 Million |
| Total Non Current Liabilities | 468.73 Million | 371.17 Million | 383.94 Million | 385.3 Million | 385.3 Million | 357.02 Million |
| Long-Term Debt | 433.78 Million | 366.59 Million | 379.61 Million | 381.27 Million | 381.27 Million | 357 Million |
| Deferred Revenue Non Current | 30.4 Million | 4.57 Million | - | -4.03 Million | -4.03 Million | 357 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.57 Million | 1.00 | 4.03 Million | 4.03 Million | -357 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.27 Billion | 1.28 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion |
| Stock Holders Equity | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | -209.37 Million | -198.47 Million | -179.56 Million | -206.03 Million | -206.03 Million | -356.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 159.13 Million |
| Common Stock Equity | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Capital Lease Obligation | 30.4 Million | 29.31 Million | 28.93 Million | 27.59 Million | 27.59 Million | - |
| Total Investments | 19.25 Million | 34.09 Million | 34.24 Million | 34.34 Million | 34.34 Million | 20.72 Million |
| Total Debt | 479.97 Million | 441.8 Million | 447.18 Million | 448.88 Million | 448.88 Million | 442.61 Million |
| Net Debt | 263.85 Million | 254.02 Million | 248.03 Million | 251.68 Million | 251.68 Million | 354.42 Million |
GAW
4335
HLE
601512
EMKR
EOLS