Luoniushan Co., Ltd. (000735.SZ)
CNY 6.89
(-1.99%)
CNY 6.89
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.17 Billion | 12.67 Billion | 10.92 Billion | 8.42 Billion | 6.54 Billion | 6.31 Billion |
| Total Current Assets | 5.23 Billion | 4.23 Billion | 3.38 Billion | 2.07 Billion | 1.41 Billion | 1.54 Billion |
| Cash And Short Term Investments | 912.42 Million | 651.35 Million | 702.69 Million | 386.53 Million | 320.1 Million | 381.25 Million |
| Cash and Cash Equivalents | 900.8 Million | 639.43 Million | 672.73 Million | 224.51 Million | 320.1 Million | 381.14 Million |
| Short Term Investments | 11.61 Million | 11.91 Million | 29.95 Million | 162.01 Million | 8121.49 | 106.81 Thousand |
| Net Receivables | 1.41 Billion | 85.92 Million | 60.44 Million | 70.24 Million | 94.09 Million | 203.2 Million |
| Inventory | 2.79 Billion | 3.15 Billion | 2.41 Billion | 1.61 Billion | 889.06 Million | 805.31 Million |
| Other Current Assets | 105.74 Million | 343.94 Million | 209.43 Million | 2.17 Million | 109.95 Million | 154.21 Million |
| Total Non-Current Assets | 6.94 Billion | 8.43 Billion | 7.54 Billion | 6.35 Billion | 5.13 Billion | 4.77 Billion |
| Net PPE | 4.07 Billion | 4.12 Billion | 4.13 Billion | 3.49 Billion | 2.7 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 525.93 Million | 502.87 Million | 590.49 Million | 433.66 Million | 396.06 Million | 365.7 Million |
| Good Will | 46.42 Million | 46.42 Million | 63.34 Million | 66.88 Million | 65.18 Million | 33.46 Million |
| Intangible Assets | 479.5 Million | 456.45 Million | 527.15 Million | 366.78 Million | 330.88 Million | 332.23 Million |
| Long-Term Investments | 106.05 Million | 1.48 Billion | 1.47 Billion | 1.39 Billion | 1.54 Billion | 1.36 Billion |
| Tax Assets | 231.82 Million | 100.53 Million | 91.93 Million | 50.15 Million | 15.75 Million | 6.35 Million |
| Other Non Current Assets | 2 Billion | 2.22 Billion | 1.25 Billion | 977.5 Million | 469.2 Million | 395.57 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 7.75 Billion | 7.84 Billion | 6.7 Billion | 4.13 Billion | 2.33 Billion | 2.22 Billion |
| Total Current Liabilities | 4.62 Billion | 4.72 Billion | 4.58 Billion | 2.08 Billion | 959.42 Million | 924.85 Million |
| Account Payables | 1.1 Billion | 1.18 Billion | 877.71 Million | 843.64 Million | 370.64 Million | 314.99 Million |
| Tax Payables | 163.88 Million | 81.14 Million | 71.58 Million | 54.81 Million | 70.24 Million | 99.38 Million |
| Short Term Debt | 718.34 Million | 377.76 Million | 741.82 Million | 896.36 Million | 257.67 Million | 190 Million |
| Deferred Revenue | 2.6 Billion | 2.55 Billion | 2.83 Billion | 335.18 Million | 212.35 Million | 99.38 Million |
| Other Current Liabilities | 205.23 Million | 615.07 Million | 128.59 Million | 8.49 Million | 118.74 Million | 320.47 Million |
| Total Non Current Liabilities | 3.12 Billion | 3.11 Billion | 2.12 Billion | 2.05 Billion | 1.37 Billion | 1.29 Billion |
| Long-Term Debt | 2.24 Billion | 2.28 Billion | 1.41 Billion | 1.36 Billion | 673.32 Million | 620 Million |
| Deferred Revenue Non Current | 525.59 Million | 565.35 Million | 623.07 Million | 647.81 Million | 668.78 Million | 679.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.74 Million | 11.09 Million | 8.23 Million | 2.1 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.42 Billion | 4.82 Billion | 4.22 Billion | 4.29 Billion | 4.2 Billion | 4.09 Billion |
| Stock Holders Equity | 3.99 Billion | 4.33 Billion | 3.76 Billion | 4.18 Billion | 4.08 Billion | 3.97 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 548.68 Million | 811.75 Million | 680.34 Million | 1.1 Billion | 1.02 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 728.53 Million | 801.92 Million | 441.54 Million | 360.04 Million | 359.4 Million | 249.52 Million |
| Common Stock Equity | 3.99 Billion | 4.33 Billion | 3.76 Billion | 4.18 Billion | 4.08 Billion | 3.97 Billion |
| Capital Lease Obligation | 251.5 Million | 244.72 Million | 122.18 Million | - | - | - |
| Total Investments | 117.66 Million | 1.49 Billion | 1.5 Billion | 1.56 Billion | 1.54 Billion | 1.36 Billion |
| Total Debt | 2.96 Billion | 2.66 Billion | 2.15 Billion | 2.26 Billion | 931 Million | 810 Million |
| Net Debt | 2.06 Billion | 2.02 Billion | 1.48 Billion | 2.03 Billion | 610.9 Million | 428.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 10.17 Billion | 10.72 Billion | 12.17 Billion | 12.17 Billion | 12.66 Billion |
| Total Current Assets | 3.58 Billion | 3.57 Billion | 3.86 Billion | 5.23 Billion | 5.23 Billion | 4.37 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.03 Billion | 981.41 Million | 912.42 Million | 912.42 Million | 1.05 Billion |
| Cash and Cash Equivalents | 636.76 Million | 826.6 Million | 742.8 Million | 900.8 Million | 900.8 Million | 833.32 Million |
| Short Term Investments | 376.97 Million | 203.42 Million | 238.61 Million | 11.61 Million | 11.61 Million | 224.76 Million |
| Net Receivables | 87.48 Million | 88.26 Million | 239.57 Million | 1.41 Billion | 1.41 Billion | 91.83 Million |
| Inventory | 2.39 Billion | 2.38 Billion | 2.56 Billion | 2.79 Billion | 2.79 Billion | 3.07 Billion |
| Other Current Assets | 162.09 Million | 67.37 Million | 81.39 Million | 105.74 Million | 105.74 Million | 146.45 Million |
| Total Non-Current Assets | 6.51 Billion | 6.6 Billion | 6.85 Billion | 6.94 Billion | 6.94 Billion | 8.29 Billion |
| Net PPE | 3.77 Billion | 3.91 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.04 Billion |
| Good Will And Intangible Assets | 532.93 Million | 536.97 Million | 540.73 Million | 525.93 Million | 525.93 Million | 491.47 Million |
| Good Will | 46.42 Million | 46.42 Million | 46.42 Million | 46.42 Million | 46.42 Million | 46.42 Million |
| Intangible Assets | 486.5 Million | 490.55 Million | 494.3 Million | 479.5 Million | 479.5 Million | 445.05 Million |
| Long-Term Investments | 1.33 Billion | 1.43 Billion | -119.69 Million | 106.05 Million | 106.05 Million | 1.3 Billion |
| Tax Assets | 224.6 Million | 224.6 Million | 231.82 Million | 231.82 Million | 231.82 Million | 77.65 Million |
| Other Non Current Assets | 647.26 Million | 489.87 Million | 2.13 Billion | 2 Billion | 2 Billion | 2.37 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.35 Billion | 4.97 Billion | 6.2 Billion | 7.75 Billion | 7.75 Billion | 8.05 Billion |
| Total Current Liabilities | 3.45 Billion | 3.48 Billion | 3.95 Billion | 4.62 Billion | 4.62 Billion | 4.94 Billion |
| Account Payables | 904.58 Million | 953 Million | 964.15 Million | 1.1 Billion | 1.1 Billion | 962.47 Million |
| Tax Payables | 192.74 Million | 64.33 Million | 217.08 Million | 163.88 Million | 163.88 Million | 47.86 Million |
| Short Term Debt | 97.05 Million | 545.65 Million | 499.6 Million | 718.34 Million | 718.34 Million | 827.8 Million |
| Deferred Revenue | 1.48 Billion | 1.43 Billion | 2.32 Billion | 2.6 Billion | 2.6 Billion | 2.91 Billion |
| Other Current Liabilities | 970.48 Million | 559.89 Million | 172.32 Million | 205.23 Million | 205.23 Million | 239.91 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.48 Billion | 2.24 Billion | 3.12 Billion | 3.12 Billion | 3.1 Billion |
| Long-Term Debt | 1.02 Billion | 1.1 Billion | 1.34 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 508.75 Million | 517.06 Million | 525.24 Million | 525.59 Million | 525.59 Million | 539.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.08 Million | -394.73 Million | 115.37 Million | 91.74 Million | 91.74 Million | 54.83 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.74 Billion | 4.67 Billion | 4.51 Billion | 4.42 Billion | 4.42 Billion | 4.61 Billion |
| Stock Holders Equity | 4.31 Billion | 4.24 Billion | 4.1 Billion | 3.99 Billion | 3.99 Billion | 4.15 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 867.96 Million | 800.16 Million | 658.2 Million | 548.68 Million | 548.68 Million | 620.9 Million |
| Accumulated other comprehensive income | 2.29 Billion | 727.13 Million | 2.29 Billion | 728.53 Million | 728.53 Million | 2.38 Billion |
| Common Stock Equity | 4.31 Billion | 4.24 Billion | 4.1 Billion | 3.99 Billion | 3.99 Billion | 4.15 Billion |
| Capital Lease Obligation | 21.25 Million | 24.34 Million | 264.48 Million | 251.5 Million | 251.5 Million | 260.74 Million |
| Total Investments | 121.63 Million | 1.63 Billion | 118.91 Million | 117.66 Million | 117.66 Million | 1.52 Billion |
| Total Debt | 1.11 Billion | 1.67 Billion | 1.84 Billion | 2.96 Billion | 2.96 Billion | 3.06 Billion |
| Net Debt | 481.25 Million | 849.79 Million | 1.1 Billion | 2.06 Billion | 2.06 Billion | 2.23 Billion |
2820
DHX
7730
EBF
8115
SCA-B