Beijing Liven Technology Co.,Ltd. (001259.SZ)
CNY 23.55
(0.17%)
CNY 23.55
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 850.75 Million | 886.55 Million | 577 Million | 497.94 Million | 376.94 Million | 362.16 Million |
| Total Current Assets | 742.7 Million | 825.97 Million | 515.39 Million | 437.61 Million | 324.73 Million | 307.69 Million |
| Cash And Short Term Investments | 542.84 Million | 561.88 Million | 230.4 Million | 119.53 Million | 60.59 Million | 26.39 Million |
| Cash and Cash Equivalents | 542.84 Million | 561.88 Million | 230.4 Million | 119.53 Million | 60.59 Million | 26.39 Million |
| Short Term Investments | - | - | - | 100.00 | 100.00 | 100.00 |
| Net Receivables | 73.89 Million | 89.47 Million | 114.04 Million | 103.15 Million | 154.37 Million | 176.68 Million |
| Inventory | 117.06 Million | 161.71 Million | 151.7 Million | 203.71 Million | 105.99 Million | 97.23 Million |
| Other Current Assets | 8.9 Million | 12.89 Million | 19.23 Million | 11.2 Million | 3.76 Million | 7.37 Million |
| Total Non-Current Assets | 108.05 Million | 60.57 Million | 61.61 Million | 60.33 Million | 52.21 Million | 54.47 Million |
| Net PPE | 33.08 Million | 39.74 Million | 46.1 Million | 43.15 Million | 38.9 Million | 38.6 Million |
| Good Will And Intangible Assets | 57.45 Million | 6.42 Million | 6.34 Million | 6.71 Million | 6.8 Million | 6.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.45 Million | 6.42 Million | 6.34 Million | 6.71 Million | 6.8 Million | 6.86 Million |
| Long-Term Investments | 4.85 Million | 2.96 Million | 2.41 Million | 2.00 | 1.00 | 1.00 |
| Tax Assets | 11.03 Million | 10.25 Million | 5.73 Million | 9.19 Million | 5.17 Million | 8.47 Million |
| Other Non Current Assets | 1.62 Million | 1.19 Million | 1.02 Million | 1.27 Million | 1.33 Million | 530.54 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 84.76 Million | 145.93 Million | 212.82 Million | 198.73 Million | 208.15 Million | 215.09 Million |
| Total Current Liabilities | 81.05 Million | 138.68 Million | 202.74 Million | 195.14 Million | 205.96 Million | 213.04 Million |
| Account Payables | 65.19 Million | 106.87 Million | 160.33 Million | 152.6 Million | 156.57 Million | 115.6 Million |
| Tax Payables | 2.59 Million | 10.1 Million | 12.28 Million | 8.09 Million | 4.74 Million | 2.48 Million |
| Short Term Debt | 3.46 Million | 4.23 Million | 3.53 Million | 56.99 Million | 30.04 Million | 70.13 Million |
| Deferred Revenue | 9.97 Million | 21.62 Million | 25.38 Million | 7.07 Million | 13.88 Million | 8.47 Million |
| Other Current Liabilities | 2.42 Million | 5.94 Million | 13.48 Million | -21.52 Million | 5.45 Million | 18.83 Million |
| Total Non Current Liabilities | 3.7 Million | 7.25 Million | 10.07 Million | 3.59 Million | 2.19 Million | 2.04 Million |
| Long-Term Debt | 158.96 Thousand | 3.9 Million | 6.52 Million | 10.12 Million | - | - |
| Deferred Revenue Non Current | - | - | 1.00 | -10.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 2.07 Million | 2.1 Million | 2.15 Million | 1.74 Million | 1.55 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 765.98 Million | 740.61 Million | 364.18 Million | 299.21 Million | 168.79 Million | 147.07 Million |
| Stock Holders Equity | 760.4 Million | 739.61 Million | 363.19 Million | 297.28 Million | 165.64 Million | 147.07 Million |
| Common Stock | 73.58 Million | 73.58 Million | 55.1 Million | 55.1 Million | 51.66 Million | 51.66 Million |
| Retained Earnings | 268.54 Million | 249.42 Million | 200.9 Million | 138.96 Million | 104.9 Million | 89.59 Million |
| Accumulated other comprehensive income | 22.29 Million | 20.62 Million | 107.18 Million | 103.21 Million | 9.08 Million | 3.88 Million |
| Common Stock Equity | 760.4 Million | 739.61 Million | 363.19 Million | 297.28 Million | 165.64 Million | 147.07 Million |
| Capital Lease Obligation | 158.96 Thousand | 3.9 Million | 6.52 Million | 10.12 Million | - | - |
| Total Investments | 4.85 Million | 2.96 Million | 2.41 Million | 100.00 | 100.00 | 1.00 |
| Total Debt | 3.62 Million | 8.14 Million | 10.06 Million | 56.99 Million | 30.04 Million | 70.13 Million |
| Net Debt | -539.21 Million | -553.74 Million | -220.34 Million | -62.53 Million | -30.54 Million | 43.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 802.52 Million | 824.51 Million | 845.94 Million | 850.75 Million | 850.75 Million | 835.17 Million |
| Total Current Assets | 628.92 Million | 690.25 Million | 727.99 Million | 742.7 Million | 742.7 Million | 752 Million |
| Cash And Short Term Investments | 428.97 Million | 484.71 Million | 534.57 Million | 542.84 Million | 542.84 Million | 539.94 Million |
| Cash and Cash Equivalents | 428.97 Million | 484.71 Million | 534.57 Million | 542.84 Million | 542.84 Million | 539.94 Million |
| Short Term Investments | - | - | - | - | - | -2.83 Million |
| Net Receivables | 71.01 Million | 91.08 Million | 79.16 Million | 73.89 Million | 73.89 Million | 78.59 Million |
| Inventory | 102.09 Million | 99.67 Million | 104.64 Million | 117.06 Million | 117.06 Million | 130.68 Million |
| Other Current Assets | 16.94 Million | 14.77 Million | 9.6 Million | 8.9 Million | 8.9 Million | 2.78 Million |
| Total Non-Current Assets | 173.59 Million | 134.26 Million | 117.95 Million | 108.05 Million | 108.05 Million | 83.16 Million |
| Net PPE | 96.02 Million | 60.08 Million | 42.39 Million | 33.08 Million | 33.08 Million | 35.29 Million |
| Good Will And Intangible Assets | 57.38 Million | 57.81 Million | 57.08 Million | 57.45 Million | 57.45 Million | 29.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.38 Million | 57.81 Million | 57.08 Million | 57.45 Million | 57.45 Million | 29.6 Million |
| Long-Term Investments | 1.86 Million | 1.91 Million | 4.62 Million | 4.85 Million | 4.85 Million | 4.9 Million |
| Tax Assets | 14.13 Million | 10.48 Million | 7.76 Million | 11.03 Million | 11.03 Million | 10.43 Million |
| Other Non Current Assets | 4.18 Million | 3.97 Million | 6.07 Million | 1.62 Million | 1.62 Million | 2.93 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 77.04 Million | 81.36 Million | 75.13 Million | 84.76 Million | 84.76 Million | 73.05 Million |
| Total Current Liabilities | 66.6 Million | 78.48 Million | 71.74 Million | 81.05 Million | 81.05 Million | 69.99 Million |
| Account Payables | 53.93 Million | 63.73 Million | 55.95 Million | 65.19 Million | 65.19 Million | 50.9 Million |
| Tax Payables | - | 1.67 Million | 5.85 Million | 2.59 Million | 2.59 Million | 2.52 Million |
| Short Term Debt | 241.8 Thousand | 1.3 Million | 1.86 Million | 3.46 Million | 3.46 Million | 4.55 Million |
| Deferred Revenue | 2.7 Million | 1.14 Million | 13.35 Million | 9.97 Million | 9.97 Million | 11.19 Million |
| Other Current Liabilities | 9.72 Million | 12.29 Million | 565.36 Thousand | 2.42 Million | 2.42 Million | 3.33 Million |
| Total Non Current Liabilities | 10.44 Million | 2.88 Million | 3.39 Million | 3.7 Million | 3.7 Million | 3.05 Million |
| Long-Term Debt | 2.00 | -8.04 Million | 152.99 Thousand | 158.96 Thousand | 158.96 Thousand | 600.79 Thousand |
| Deferred Revenue Non Current | 8.03 Million | 8.04 Million | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.21 Million | 1.24 Million | 1.25 Million | 1.25 Million | 1.3 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 725.47 Million | 735.1 Million | 770.81 Million | 765.98 Million | 765.98 Million | 762.12 Million |
| Stock Holders Equity | 720.97 Million | 730.21 Million | 765.51 Million | 760.4 Million | 760.4 Million | 756.3 Million |
| Common Stock | 73.58 Million | 73.58 Million | 73.58 Million | 73.58 Million | 73.58 Million | 73.58 Million |
| Retained Earnings | 249.46 Million | 255.42 Million | 280.97 Million | 268.54 Million | 268.54 Million | 266.1 Million |
| Accumulated other comprehensive income | 418.27 Million | 22.29 Million | 418.27 Million | 22.29 Million | 22.29 Million | 416.6 Million |
| Common Stock Equity | 720.97 Million | 730.21 Million | 765.51 Million | 760.4 Million | 760.4 Million | 756.3 Million |
| Capital Lease Obligation | - | - | 152.99 Thousand | 158.96 Thousand | 158.96 Thousand | 600.79 Thousand |
| Total Investments | 1.86 Million | 1.91 Million | 4.62 Million | 4.85 Million | 4.85 Million | 2.06 Million |
| Total Debt | 241.8 Thousand | 1.3 Million | 2.01 Million | 3.62 Million | 3.62 Million | 5.16 Million |
| Net Debt | -428.73 Million | -483.41 Million | -532.55 Million | -539.21 Million | -539.21 Million | -534.78 Million |
DTNOY
3625
RAY-B
7014
PPM
9980