Cheng De Lolo Company Limited (000848.SZ)
CNY 9.36
(-1.06%)
CNY 9.36
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 3.81 Billion | 3.5 Billion | 3.09 Billion | 3.1 Billion | 2.84 Billion |
| Total Current Assets | 3.44 Billion | 3.26 Billion | 2.97 Billion | 2.54 Billion | 2.53 Billion | 2.23 Billion |
| Cash And Short Term Investments | 3.11 Billion | 2.98 Billion | 2.6 Billion | 2.34 Billion | 2.2 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 2.98 Billion | 2.6 Billion | 2.34 Billion | 2.2 Billion | 1.92 Billion |
| Short Term Investments | - | - | - | -635.03 Thousand | 0.13 | 4.75 Million |
| Net Receivables | 9.85 Million | 19.52 Million | 12.11 Million | 11.84 Million | 12.53 Million | 26.9 Million |
| Inventory | 311.2 Million | 251.85 Million | 351.42 Million | 193.23 Million | 313.35 Million | 283.15 Million |
| Other Current Assets | 6.69 Million | 14.19 Thousand | 3.06 Million | 390.91 Thousand | 1.12 Million | 300.41 Thousand |
| Total Non-Current Assets | 733.87 Million | 551.48 Million | 535.09 Million | 545.57 Million | 574.85 Million | 605.35 Million |
| Net PPE | 438.03 Million | 251.97 Million | 228.65 Million | 237.7 Million | 258.21 Million | 273.78 Million |
| Good Will And Intangible Assets | 281.87 Million | 285.73 Million | 288.94 Million | 295.78 Million | 296.99 Million | 309.91 Million |
| Good Will | - | - | - | - | - | 2.81 Million |
| Intangible Assets | 281.87 Million | 285.73 Million | 288.94 Million | 295.78 Million | 296.99 Million | 307.1 Million |
| Long-Term Investments | -45.59 Million | 2.00 | 2.00 | 3.18 Million | 2.9 Million | 2.00 |
| Tax Assets | 13.96 Million | 13.73 Million | 17.41 Million | 9.38 Million | 16.41 Million | 16.26 Million |
| Other Non Current Assets | 45.59 Million | 45.51 Thousand | 79.95 Thousand | -483.66 Thousand | 319.53 Thousand | 5.38 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.05 Billion | 1.01 Billion | 1.11 Billion | 854.83 Million | 1.07 Billion | 886.27 Million |
| Total Current Liabilities | 999.72 Million | 964.12 Million | 1.06 Billion | 802.37 Million | 1.02 Billion | 836.59 Million |
| Account Payables | 549.64 Million | 332.73 Million | 172.23 Million | 194.13 Million | 217.6 Million | 105.74 Million |
| Tax Payables | 60.84 Million | 80.6 Million | 60.18 Million | 53.33 Million | 52.7 Million | 32.88 Million |
| Short Term Debt | 1.88 Million | 2.43 Million | 1.82 Million | 1.62 Million | -588.94 Million | -624.97 Million |
| Deferred Revenue | 247.74 Million | 353.97 Million | 805.14 Million | 419.25 Million | 588.94 Million | 624.97 Million |
| Other Current Liabilities | 200.45 Million | 274.98 Million | 83.25 Million | 187.36 Million | 805.43 Million | 730.85 Million |
| Total Non Current Liabilities | 57.6 Million | 54.9 Million | 53.81 Million | 52.46 Million | 51.45 Million | 49.68 Million |
| Long-Term Debt | 2.11 Million | 1.76 Million | 1.16 Million | 2.98 Million | - | - |
| Deferred Revenue Non Current | -55.48 Million | - | -52.65 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.48 Million | 1.00 | 52.65 Million | -2.98 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.12 Billion | 2.79 Billion | 2.39 Billion | 2.23 Billion | 2.03 Billion | 1.95 Billion |
| Stock Holders Equity | 3.08 Billion | 2.75 Billion | 2.35 Billion | 2.2 Billion | 1.99 Billion | 1.92 Billion |
| Common Stock | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 978.56 Million | 978.56 Million |
| Retained Earnings | 1.76 Billion | 1.49 Billion | 900.65 Million | 655.96 Million | 562.17 Million | 525.53 Million |
| Accumulated other comprehensive income | 439.06 Million | 548.32 Million | 544.03 Million | 492.46 Million | 448.32 Million | 411.52 Million |
| Common Stock Equity | 3.08 Billion | 2.75 Billion | 2.35 Billion | 2.2 Billion | 1.99 Billion | 1.92 Billion |
| Capital Lease Obligation | 2.11 Million | 1.76 Million | 1.16 Million | 2.98 Million | - | - |
| Total Investments | -45.59 Million | 2.00 | 2.00 | 2.54 Million | 2.9 Million | 4.75 Million |
| Total Debt | 3.99 Million | 4.2 Million | 2.98 Million | 4.61 Million | - | - |
| Net Debt | -3.11 Billion | -2.98 Billion | -2.6 Billion | -2.33 Billion | -2.2 Billion | -1.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.6 Billion | 4.09 Billion | 4.18 Billion | 4.18 Billion | 3.48 Billion |
| Total Current Assets | 2.95 Billion | 2.81 Billion | 3.35 Billion | 3.44 Billion | 3.44 Billion | 2.87 Billion |
| Cash And Short Term Investments | 2.78 Billion | 2.69 Billion | 3.15 Billion | 3.11 Billion | 3.11 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 2.78 Billion | 2.69 Billion | 3.15 Billion | 3.11 Billion | 3.11 Billion | 2.67 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.57 Million | 1.94 Million | 21.29 Million | 9.85 Million | 9.85 Million | 29.11 Million |
| Inventory | 154.58 Million | 103.59 Million | 170.88 Million | 311.2 Million | 311.2 Million | 171.33 Million |
| Other Current Assets | 2.57 Million | 13.92 Million | 6.28 Million | 6.69 Million | 6.69 Million | 1.5 Million |
| Total Non-Current Assets | 861.37 Million | 791.41 Million | 744.39 Million | 733.87 Million | 733.87 Million | 611.15 Million |
| Net PPE | 555.32 Million | 487.41 Million | 396.85 Million | 438.03 Million | 438.03 Million | 293.6 Million |
| Good Will And Intangible Assets | 298.7 Million | 298.97 Million | 298.91 Million | 281.87 Million | 281.87 Million | 282.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 298.7 Million | 298.97 Million | 298.91 Million | 281.87 Million | 281.87 Million | 282.58 Million |
| Long-Term Investments | 1.00 | -34.87 Million | 2.00 | -45.59 Million | -45.59 Million | - |
| Tax Assets | 7.34 Million | 5.03 Million | 3.01 Million | 13.96 Million | 13.96 Million | 12.86 Million |
| Other Non Current Assets | - | 34.87 Million | 45.6 Million | 45.59 Million | 45.59 Million | 22.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 627.92 Million | 551.24 Million | 724.65 Million | 1.05 Billion | 1.05 Billion | 552.97 Million |
| Total Current Liabilities | 571.57 Million | 494.89 Million | 667.05 Million | 999.72 Million | 999.72 Million | 497.36 Million |
| Account Payables | 337.12 Million | 292.43 Million | 365.74 Million | 549.64 Million | 549.64 Million | 277.6 Million |
| Tax Payables | 49.53 Million | 6.67 Million | 87.28 Million | 60.84 Million | 60.84 Million | 52.18 Million |
| Short Term Debt | 1.92 Million | 74.72 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.51 Million |
| Deferred Revenue | 42.85 Million | 43.98 Million | 130.59 Million | 247.74 Million | 247.74 Million | 208.03 Million |
| Other Current Liabilities | 189.67 Million | 83.74 Million | 168.84 Million | 200.45 Million | 200.45 Million | 10.21 Million |
| Total Non Current Liabilities | 56.35 Million | 56.35 Million | 57.6 Million | 57.6 Million | 57.6 Million | 55.61 Million |
| Long-Term Debt | - | 1.02 Million | 2.11 Million | 2.11 Million | 2.11 Million | 1.65 Million |
| Deferred Revenue Non Current | - | -1.02 Million | -55.48 Million | -55.48 Million | -55.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 1.02 Million | 55.48 Million | 55.48 Million | 55.48 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.18 Billion | 3.05 Billion | 3.37 Billion | 3.12 Billion | 3.12 Billion | 2.93 Billion |
| Stock Holders Equity | 3.18 Billion | 3.05 Billion | 3.33 Billion | 3.08 Billion | 3.08 Billion | 2.89 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 1.75 Billion | 1.62 Billion | 2.01 Billion | 1.76 Billion | 1.76 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 453.28 Million | 446.98 Million | 439.06 Million | 439.06 Million | 439.06 Million | 378.64 Million |
| Common Stock Equity | 3.18 Billion | 3.05 Billion | 3.33 Billion | 3.08 Billion | 3.08 Billion | 2.89 Billion |
| Capital Lease Obligation | 1.02 Million | 1.02 Million | 2.11 Million | 2.11 Million | 2.11 Million | 1.65 Million |
| Total Investments | 1.00 | -34.87 Million | 2.00 | -45.59 Million | -45.59 Million | - |
| Total Debt | 1.92 Million | 75.75 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.16 Million |
| Net Debt | -2.77 Billion | -2.61 Billion | -3.14 Billion | -3.11 Billion | -3.11 Billion | -2.66 Billion |
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