Shandong Link Science and Technology Co.,Ltd. (001207.SZ)
CNY 19.56
(1.61%)
CNY 19.56
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 1.94 Billion | 1.9 Billion | 1.17 Billion | 944.79 Million | 900.73 Million |
| Total Current Assets | 1.54 Billion | 1.27 Billion | 1.26 Billion | 626.86 Million | 513.97 Million | 533.67 Million |
| Cash And Short Term Investments | 822.34 Million | 551.58 Million | 667.02 Million | 206.26 Million | 150.38 Million | 178.15 Million |
| Cash and Cash Equivalents | 822.34 Million | 540.5 Million | 666.92 Million | 206.26 Million | 150.38 Million | 178.15 Million |
| Short Term Investments | - | 11.08 Million | 98.49 Thousand | - | 4.05 Million | - |
| Net Receivables | 565.2 Million | 559.69 Million | 416.21 Million | 318.38 Million | 266.1 Million | 274.13 Million |
| Inventory | 120.79 Million | 157.05 Million | 173.49 Million | 96.38 Million | 86.99 Million | 78.12 Million |
| Other Current Assets | 33.45 Million | 7.2 Million | 10.03 Million | 5.82 Million | 10.49 Million | 3.25 Million |
| Total Non-Current Assets | 811.81 Million | 669.68 Million | 635.84 Million | 553.01 Million | 430.81 Million | 367.06 Million |
| Net PPE | 608.52 Million | 521.95 Million | 493.47 Million | 445.61 Million | 334.57 Million | 274.56 Million |
| Good Will And Intangible Assets | 147.71 Million | 120.37 Million | 99.66 Million | 83.66 Million | 80.51 Million | 78.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.71 Million | 120.37 Million | 99.66 Million | 83.66 Million | 80.51 Million | 78.19 Million |
| Long-Term Investments | 1.00 | 1.00 | 19.54 Million | 5.75 Million | 7.2 Million | 1.00 |
| Tax Assets | 6.99 Million | 13.17 Million | 6.65 Million | 4.74 Million | 4.77 Million | 5.34 Million |
| Other Non Current Assets | 48.59 Million | 14.17 Million | 16.51 Million | 13.22 Million | 3.73 Million | 8.96 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 588.06 Million | 590.01 Million | 577.62 Million | 615.57 Million | 503.35 Million | 570.12 Million |
| Total Current Liabilities | 579.5 Million | 570.16 Million | 564.09 Million | 558.2 Million | 496.02 Million | 562.39 Million |
| Account Payables | 163.46 Million | 525.39 Million | 537.06 Million | 455.04 Million | 321.13 Million | 371.48 Million |
| Tax Payables | 5.93 Million | 7.25 Million | 9.14 Million | 9.91 Million | 1.59 Million | 4.57 Million |
| Short Term Debt | 380.68 Million | 389.66 Million | 362.42 Million | 77.77 Million | 160.07 Million | 170.83 Million |
| Deferred Revenue | 4.69 Million | 3.25 Million | 3.19 Million | 24.85 Million | 9.8 Million | 5.44 Million |
| Other Current Liabilities | 30.66 Million | -348.14 Million | -338.58 Million | 527.39 Thousand | 5.01 Million | 14.63 Million |
| Total Non Current Liabilities | 8.56 Million | 19.84 Million | 13.52 Million | 57.36 Million | 7.33 Million | 7.72 Million |
| Long-Term Debt | - | 1.00 | - | 50.43 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 9.32 Million | 10.15 Million | 11.3 Million | 4.65 Million | 4.99 Million | 5.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.32 Million | - | - | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.75 Billion | 1.35 Billion | 1.32 Billion | 564.3 Million | 441.43 Million | 330.6 Million |
| Stock Holders Equity | 1.74 Billion | 1.34 Billion | 1.31 Billion | 554.23 Million | 431.6 Million | 317.8 Million |
| Common Stock | 202.35 Million | 183.86 Million | 182 Million | 136.5 Million | 136.5 Million | 126 Million |
| Retained Earnings | 511.05 Million | 392.32 Million | 375.02 Million | 218.6 Million | 103.04 Million | 67.06 Million |
| Accumulated other comprehensive income | 23.28 Million | 11.82 Million | 21.02 Million | 199.13 Million | 192.06 Million | 124.74 Million |
| Common Stock Equity | 1.74 Billion | 1.34 Billion | 1.31 Billion | 554.23 Million | 431.6 Million | 317.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 11.08 Million | 98.49 Thousand | 5.75 Million | 7.2 Million | 1.00 |
| Total Debt | 380.68 Million | 389.66 Million | 362.42 Million | 128.21 Million | 160.07 Million | 170.83 Million |
| Net Debt | -441.66 Million | -150.83 Million | -304.49 Million | -78.05 Million | 9.69 Million | -7.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.45 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.19 Billion |
| Total Current Assets | 1.61 Billion | 1.51 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion |
| Cash And Short Term Investments | 716.56 Million | 754.86 Million | 798.64 Million | 822.34 Million | 822.34 Million | 742.35 Million |
| Cash and Cash Equivalents | 716.55 Million | 754.86 Million | 798.64 Million | 822.34 Million | 822.34 Million | 721.25 Million |
| Short Term Investments | 13.73 Thousand | - | - | - | - | 21.09 Million |
| Net Receivables | 653.06 Million | 601.4 Million | 612.14 Million | 565.2 Million | 565.2 Million | 587.89 Million |
| Inventory | 160.62 Million | 116.53 Million | 112.32 Million | 120.79 Million | 120.79 Million | 129.59 Million |
| Other Current Assets | 675.02 Million | 44.67 Million | 13.68 Million | 33.45 Million | 33.45 Million | 1.75 Million |
| Total Non-Current Assets | 1.03 Billion | 941.07 Million | 869.28 Million | 811.81 Million | 811.81 Million | 734.67 Million |
| Net PPE | 839.39 Million | 766.86 Million | 647.83 Million | 608.52 Million | 608.52 Million | 534.53 Million |
| Good Will And Intangible Assets | 154.05 Million | 154.98 Million | 155.54 Million | 147.71 Million | 147.71 Million | 148.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.05 Million | 154.98 Million | 155.54 Million | 147.71 Million | 147.71 Million | 148.6 Million |
| Long-Term Investments | 2.00 | 2.00 | 6.24 Million | 1.00 | 1.00 | 9.41 Million |
| Tax Assets | 7.07 Million | 7.84 Million | 7.15 Million | 6.99 Million | 6.99 Million | 9.55 Million |
| Other Non Current Assets | 31.52 Million | 11.38 Million | 52.51 Million | 48.59 Million | 48.59 Million | 32.57 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 805.92 Million | 689.47 Million | 620.56 Million | 588.06 Million | 588.06 Million | 487.83 Million |
| Total Current Liabilities | 789.87 Million | 681.42 Million | 603.28 Million | 579.5 Million | 579.5 Million | 469.15 Million |
| Account Payables | 655.88 Million | 177.23 Million | 532.27 Million | 163.46 Million | 163.46 Million | 406.45 Million |
| Tax Payables | 18.57 Million | 12.53 Million | 14.66 Million | 5.93 Million | 5.93 Million | 13.48 Million |
| Short Term Debt | 84.49 Million | 459.16 Million | 24.37 Million | 380.68 Million | 380.68 Million | 15 Million |
| Deferred Revenue | 2.88 Million | 6.95 Million | 46.3 Million | 4.69 Million | 4.69 Million | 47.27 Million |
| Other Current Liabilities | 46.6 Million | 38.07 Million | 341.85 Thousand | 30.66 Million | 30.66 Million | 424.23 Thousand |
| Total Non Current Liabilities | 16.05 Million | 8.04 Million | 17.28 Million | 8.56 Million | 8.56 Million | 18.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.26 Million | 8.61 Million | 8.97 Million | 9.32 Million | 9.32 Million | 9.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -8.61 Million | - | -9.32 Million | -9.32 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.83 Billion | 1.76 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion |
| Stock Holders Equity | 1.82 Billion | 1.74 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion |
| Common Stock | 202.35 Million | 202.35 Million | 202.35 Million | 202.35 Million | 202.35 Million | 202.35 Million |
| Retained Earnings | 607.76 Million | 530.63 Million | 566.04 Million | 511.05 Million | 511.05 Million | 469.13 Million |
| Accumulated other comprehensive income | 1.05 Billion | 44.77 Million | 1.05 Billion | 23.28 Million | 45.36 Million | 1.03 Billion |
| Common Stock Equity | 1.82 Billion | 1.74 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.73 Thousand | 2.00 | 6.24 Million | 1.00 | 1.00 | 21.09 Million |
| Total Debt | 84.49 Million | 459.16 Million | 24.37 Million | 380.68 Million | 380.68 Million | 15 Million |
| Net Debt | -632.05 Million | -295.7 Million | -774.27 Million | -441.66 Million | -441.66 Million | -706.25 Million |
0QKQ
BID
6882
NFL
SPSL
ALUPG