Luxi Chemical Group Co., Ltd. (000830.SZ)
CNY 11.83
(0.08%)
CNY 11.83
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.28 Billion | 34.4 Billion | 32.11 Billion | 31.87 Billion | 30.21 Billion | 27.78 Billion |
| Total Current Assets | 2.47 Billion | 2.81 Billion | 2.81 Billion | 3.69 Billion | 3.09 Billion | 2.31 Billion |
| Cash And Short Term Investments | 393.8 Million | 294.88 Million | 378.66 Million | 363.85 Million | 519.16 Million | 579.36 Million |
| Cash and Cash Equivalents | 393.8 Million | 294.88 Million | 378.66 Million | 363.85 Million | 519.16 Million | 579.36 Million |
| Short Term Investments | - | -697.34 Million | -902.79 Million | -734.36 Million | -734.36 Million | - |
| Net Receivables | 235.66 Million | 343.85 Million | 427.87 Million | 1.14 Billion | 1.13 Billion | 323.89 Million |
| Inventory | 1.59 Billion | 1.67 Billion | 1.77 Billion | 1.89 Billion | 1.17 Billion | 1.05 Billion |
| Other Current Assets | 252.41 Million | 500.03 Million | 238.69 Million | 299.2 Million | 278.5 Million | 354.2 Million |
| Total Non-Current Assets | 32.8 Billion | 31.59 Billion | 29.29 Billion | 28.17 Billion | 27.11 Billion | 25.47 Billion |
| Net PPE | 27.46 Billion | 26.49 Billion | 24.79 Billion | 24.68 Billion | 24.06 Billion | 23.41 Billion |
| Good Will And Intangible Assets | 2.32 Billion | 2.32 Billion | 1.98 Billion | 1.92 Billion | 1.44 Billion | 1.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.32 Billion | 2.32 Billion | 1.98 Billion | 1.92 Billion | 1.44 Billion | 1.45 Billion |
| Long-Term Investments | 672.27 Million | 747.6 Million | 954.45 Million | 786.91 Million | 961.63 Million | 192.96 Million |
| Tax Assets | 644.65 Million | 561.68 Million | 273.44 Million | 256.35 Million | 251.56 Million | 131.98 Million |
| Other Non Current Assets | 1.69 Billion | 1.46 Billion | 1.29 Billion | 529.05 Million | 379.82 Million | 283.47 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 17.81 Billion | 16.95 Billion | 14.04 Billion | 17.48 Billion | 18.89 Billion | 16.8 Billion |
| Total Current Liabilities | 13.87 Billion | 11.98 Billion | 9.09 Billion | 14.03 Billion | 14.43 Billion | 13.68 Billion |
| Account Payables | 1.44 Billion | 1.55 Billion | 939.38 Million | 956.12 Million | 1.17 Billion | 1.44 Billion |
| Tax Payables | 193.5 Million | 471.16 Million | 1.23 Billion | 390.16 Million | 221.58 Million | 578.45 Million |
| Short Term Debt | 11.1 Billion | 6.91 Billion | 3.65 Billion | 9.55 Billion | 8.94 Billion | 7.18 Billion |
| Deferred Revenue | 576.6 Million | 521.53 Million | 2.41 Billion | 2.85 Billion | 938.19 Million | 578.45 Million |
| Other Current Liabilities | 755.44 Million | 3 Billion | 2.08 Billion | 666.8 Million | 3.38 Billion | 4.48 Billion |
| Total Non Current Liabilities | 3.93 Billion | 4.96 Billion | 4.94 Billion | 3.45 Billion | 4.45 Billion | 3.11 Billion |
| Long-Term Debt | 3.27 Billion | 3.72 Billion | 3.78 Billion | 2.08 Billion | 2.98 Billion | 2.32 Billion |
| Deferred Revenue Non Current | 441.31 Million | 512.89 Million | 584.63 Million | 654.59 Million | 714.32 Million | 110.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -218.4 Million | 222.11 Million | 184.58 Million | 310.59 Million | 417.79 Million | 576.12 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 17.02 Billion | 17.45 Billion | 18.07 Billion | 14.38 Billion | 11.31 Billion | 10.98 Billion |
| Stock Holders Equity | 16.89 Billion | 17.32 Billion | 17.94 Billion | 14.26 Billion | 11.19 Billion | 10.74 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 9.12 Billion | 9.52 Billion | 10.2 Billion | 6.75 Billion | 6.83 Billion | 6.06 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 1.03 Billion | 1.11 Billion | 883.92 Million | 779.21 Million | 604.01 Million |
| Common Stock Equity | 16.89 Billion | 17.32 Billion | 17.94 Billion | 14.26 Billion | 11.19 Billion | 10.74 Billion |
| Capital Lease Obligation | 787.33 Thousand | 1.53 Million | 2.06 Million | 2.7 Million | - | - |
| Total Investments | 672.27 Million | 50.25 Million | 51.65 Million | 52.55 Million | 227.26 Million | 192.96 Million |
| Total Debt | 14.37 Billion | 10.63 Billion | 7.44 Billion | 11.64 Billion | 11.92 Billion | 9.51 Billion |
| Net Debt | 13.97 Billion | 10.33 Billion | 7.06 Billion | 11.27 Billion | 11.4 Billion | 8.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.88 Billion | 35.46 Billion | 35.24 Billion | 35.28 Billion | 35.28 Billion | 35.44 Billion |
| Total Current Assets | 2.83 Billion | 2.7 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.77 Billion |
| Cash And Short Term Investments | 514.39 Million | 493.15 Million | 644.89 Million | 393.8 Million | 393.8 Million | 347.88 Million |
| Cash and Cash Equivalents | 514.39 Million | 493.15 Million | 644.89 Million | 393.8 Million | 393.8 Million | 347.88 Million |
| Short Term Investments | - | - | - | - | - | -1.12 Billion |
| Net Receivables | 116.96 Million | 268.26 Million | 100.25 Million | 235.66 Million | 235.66 Million | 422.61 Million |
| Inventory | 1.71 Billion | 1.62 Billion | 1.47 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Other Current Assets | 492.89 Million | 317.56 Million | 314.58 Million | 252.41 Million | 252.41 Million | 338.72 Million |
| Total Non-Current Assets | 33.04 Billion | 32.76 Billion | 32.71 Billion | 32.8 Billion | 32.8 Billion | 32.66 Billion |
| Net PPE | 27.77 Billion | 27.48 Billion | 27.42 Billion | 27.46 Billion | 27.46 Billion | 27.29 Billion |
| Good Will And Intangible Assets | 2.38 Billion | 2.26 Billion | 2.29 Billion | 2.32 Billion | 2.32 Billion | 2.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.38 Billion | 2.26 Billion | 2.29 Billion | 2.32 Billion | 2.32 Billion | 2.34 Billion |
| Long-Term Investments | 651.14 Million | 656.62 Million | 657.07 Million | 672.27 Million | 672.27 Million | 1.17 Billion |
| Tax Assets | 701.69 Million | 683.76 Million | 668.24 Million | 644.65 Million | 644.65 Million | 614.09 Million |
| Other Non Current Assets | 1.53 Billion | 1.67 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.22 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 17.49 Billion | 17.48 Billion | 17.63 Billion | 17.81 Billion | 17.81 Billion | 18.69 Billion |
| Total Current Liabilities | 10.64 Billion | 12.07 Billion | 12.94 Billion | 13.87 Billion | 13.87 Billion | 14.99 Billion |
| Account Payables | 1.64 Billion | 1.57 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion | 1.8 Billion |
| Tax Payables | - | 168.81 Million | 302.92 Million | 193.5 Million | 193.5 Million | 290.72 Million |
| Short Term Debt | 6.62 Billion | 9.23 Billion | 10.09 Billion | 11.1 Billion | 11.1 Billion | 11.59 Billion |
| Deferred Revenue | 212.1 Million | 470.9 Million | 472.05 Million | 576.6 Million | 576.6 Million | 1.51 Billion |
| Other Current Liabilities | 2.16 Billion | 789.72 Million | 819.22 Million | 755.44 Million | 755.44 Million | 84.45 Million |
| Total Non Current Liabilities | 6.84 Billion | 5.41 Billion | 4.68 Billion | 3.93 Billion | 3.93 Billion | 3.7 Billion |
| Long-Term Debt | 5.82 Billion | 4.36 Billion | 3.6 Billion | 3.27 Billion | 3.27 Billion | 2.53 Billion |
| Deferred Revenue Non Current | 386.1 Million | 404.88 Million | 423.09 Million | 441.31 Million | 441.31 Million | 459.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.84 Million | 222.11 Million | 222.11 Million | -218.4 Million | -218.4 Million | 222.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 18.39 Billion | 17.97 Billion | 17.6 Billion | 17.02 Billion | 17.02 Billion | 16.74 Billion |
| Stock Holders Equity | 18.25 Billion | 17.84 Billion | 17.47 Billion | 16.89 Billion | 16.89 Billion | 16.62 Billion |
| Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | 10.44 Billion | 10.04 Billion | 9.68 Billion | 9.12 Billion | 9.12 Billion | 8.79 Billion |
| Accumulated other comprehensive income | 5.94 Billion | 1.16 Billion | 5.96 Billion | 1.13 Billion | 1.03 Billion | 5.99 Billion |
| Common Stock Equity | 18.25 Billion | 17.84 Billion | 17.47 Billion | 16.89 Billion | 16.89 Billion | 16.62 Billion |
| Capital Lease Obligation | - | 768.51 Thousand | - | 787.33 Thousand | 787.33 Thousand | 777.92 Thousand |
| Total Investments | 651.14 Million | 656.62 Million | 657.07 Million | 672.27 Million | 672.27 Million | 47.91 Million |
| Total Debt | 6.62 Billion | 13.59 Billion | 13.7 Billion | 14.37 Billion | 14.37 Billion | 14.12 Billion |
| Net Debt | 6.1 Billion | 13.1 Billion | 13.05 Billion | 13.97 Billion | 13.97 Billion | 13.78 Billion |
PERSISTENT
BSNLF
INCO
603358
UCTT
NYCB-PA