Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)
CNY 12.95
(-1.45%)
CNY 12.95
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.91 Billion | 3.82 Billion | 3.3 Billion | 3.08 Billion | 2.8 Billion |
| Total Current Assets | 2.84 Billion | 3.04 Billion | 2.71 Billion | 2.31 Billion | 2.03 Billion | 1.76 Billion |
| Cash And Short Term Investments | 615.12 Million | 931.44 Million | 743.78 Million | 589.19 Million | 445.3 Million | 470.82 Million |
| Cash and Cash Equivalents | 615.12 Million | 931.44 Million | 743.78 Million | 589.19 Million | 445.3 Million | 470.82 Million |
| Short Term Investments | - | - | - | - | - | 80 Million |
| Net Receivables | 1.91 Billion | 1.84 Billion | 1.54 Billion | 1.41 Billion | 1.22 Billion | 939.4 Million |
| Inventory | 298.53 Million | 270.14 Million | 426.61 Million | 315.75 Million | 354.64 Million | 271.83 Million |
| Other Current Assets | 24.6 Million | 3.91 Million | 1.28 Million | 1.08 Million | 3.91 Million | 85.97 Million |
| Total Non-Current Assets | 985.87 Million | 866.96 Million | 1.1 Billion | 984.76 Million | 1.05 Billion | 1.04 Billion |
| Net PPE | 777.66 Million | 701.25 Million | 921.6 Million | 789.54 Million | 829.47 Million | 794.68 Million |
| Good Will And Intangible Assets | 129.77 Million | 119.74 Million | 130.11 Million | 130.58 Million | 134.83 Million | 140.47 Million |
| Good Will | - | - | - | - | - | 1.89 Million |
| Intangible Assets | 129.77 Million | 119.74 Million | 130.11 Million | 130.58 Million | 134.83 Million | 138.57 Million |
| Long-Term Investments | 39.42 Million | 20.26 Million | 29.43 Million | 31.61 Million | 41.95 Million | 42.84 Million |
| Tax Assets | 36.8 Million | 13.8 Million | 22.83 Million | 21.44 Million | 20.51 Million | 26.25 Million |
| Other Non Current Assets | 2.21 Million | 11.89 Million | 1.99 Million | 11.57 Million | 26.72 Million | 36.01 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1.03 Billion | 1.18 Billion | 926.76 Million | 880.05 Million | 776.72 Million |
| Total Current Liabilities | 996.89 Million | 1.01 Billion | 1.06 Billion | 907.28 Million | 860.42 Million | 759.17 Million |
| Account Payables | 615.64 Million | 562.05 Million | 622.36 Million | 504.93 Million | 488.65 Million | 394.61 Million |
| Tax Payables | 25.31 Million | 44.53 Million | 35.55 Million | 59.88 Million | 30.95 Million | 25.66 Million |
| Short Term Debt | 12.02 Million | 5.22 Million | 2.05 Million | 5 Million | 10.01 Million | 20 Million |
| Deferred Revenue | 339.47 Million | 206.1 Million | 420.03 Million | 375.02 Million | 184.47 Million | 25.66 Million |
| Other Current Liabilities | 29.75 Million | 241.05 Million | 23.14 Million | 22.31 Million | 177.28 Million | 318.89 Million |
| Total Non Current Liabilities | 31.57 Million | 20.33 Million | 119.51 Million | 19.47 Million | 19.62 Million | 17.54 Million |
| Long-Term Debt | 15.47 Million | 416.05 Thousand | 103.25 Million | 74.19 Million | - | - |
| Deferred Revenue Non Current | 9.49 Million | 11.7 Million | 14.58 Million | 17.45 Million | 17.55 Million | 15.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 6.85 Million | 1.00 | -74.19 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.8 Billion | 2.88 Billion | 2.63 Billion | 2.37 Billion | 2.2 Billion | 2.03 Billion |
| Stock Holders Equity | 2.8 Billion | 2.88 Billion | 2.63 Billion | 2.37 Billion | 2.2 Billion | 2.03 Billion |
| Common Stock | 506.33 Million | 506.33 Million | 506.33 Million | 361.68 Million | 361.7 Million | 361.95 Million |
| Retained Earnings | 1.64 Billion | 1.59 Billion | 1.4 Billion | 1.22 Billion | 1.12 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 393.83 Million | 338.47 Million | 314.06 Million | 276.99 Million | 284.36 Million | 219.36 Million |
| Common Stock Equity | 2.8 Billion | 2.88 Billion | 2.63 Billion | 2.37 Billion | 2.2 Billion | 2.03 Billion |
| Capital Lease Obligation | 15.47 Million | 416.05 Thousand | 103.25 Million | 74.19 Million | - | - |
| Total Investments | 39.42 Million | 20.26 Million | 29.43 Million | 31.61 Million | 41.95 Million | 42.84 Million |
| Total Debt | 27.49 Million | 5.64 Million | 105.3 Million | 5 Million | 10.01 Million | 20 Million |
| Net Debt | -587.62 Million | -925.79 Million | -638.47 Million | -584.19 Million | -435.29 Million | -450.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.56 Billion | 3.77 Billion | 3.83 Billion | 3.83 Billion | 3.71 Billion |
| Total Current Assets | 2.7 Billion | 2.59 Billion | 2.79 Billion | 2.84 Billion | 2.84 Billion | 2.75 Billion |
| Cash And Short Term Investments | 449.52 Million | 395.43 Million | 668.27 Million | 615.12 Million | 615.12 Million | 672.42 Million |
| Cash and Cash Equivalents | 449.52 Million | 395.43 Million | 668.27 Million | 615.12 Million | 615.12 Million | 672.42 Million |
| Short Term Investments | 60.47 Million | - | - | - | - | - |
| Net Receivables | 18.43 Million | 1.83 Billion | 1.78 Billion | 1.91 Billion | 1.91 Billion | 1.82 Billion |
| Inventory | 343.82 Million | 350.54 Million | 326.85 Million | 298.53 Million | 298.53 Million | 252.03 Million |
| Other Current Assets | 1.89 Billion | 14.07 Million | 14.66 Million | 24.6 Million | 24.6 Million | 5.37 Million |
| Total Non-Current Assets | 1.02 Billion | 975.15 Million | 977.37 Million | 985.87 Million | 985.87 Million | 956.37 Million |
| Net PPE | 759.03 Million | 771.2 Million | 773.2 Million | 777.66 Million | 777.66 Million | 754.02 Million |
| Good Will And Intangible Assets | 124.17 Million | 125.75 Million | 128.17 Million | 129.77 Million | 129.77 Million | 131.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.17 Million | 125.75 Million | 128.17 Million | 129.77 Million | 129.77 Million | 131.91 Million |
| Long-Term Investments | 2.00 | 36.89 Million | 36.67 Million | 39.42 Million | 39.42 Million | 40.31 Million |
| Tax Assets | 41.23 Million | 39.9 Million | 37.32 Million | 36.8 Million | 36.8 Million | 23.85 Million |
| Other Non Current Assets | 99.85 Million | 1.38 Million | 2 Million | 2.21 Million | 2.21 Million | 6.25 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 979.61 Million | 956.49 Million | 887.92 Million | 1.02 Billion | 1.02 Billion | 883.58 Million |
| Total Current Liabilities | 954.37 Million | 929.08 Million | 858.22 Million | 996.89 Million | 996.89 Million | 851.85 Million |
| Account Payables | 610.46 Million | 584.62 Million | 527.32 Million | 615.64 Million | 615.64 Million | 496.91 Million |
| Tax Payables | 55.77 Million | 42.45 Million | 29.64 Million | 25.31 Million | 25.31 Million | 37.87 Million |
| Short Term Debt | 34.61 Million | 8.3 Million | 6.82 Million | 12.02 Million | 12.02 Million | 6.89 Million |
| Deferred Revenue | 85.82 Million | 308.44 Million | 301.87 Million | 339.47 Million | 339.47 Million | 316.13 Million |
| Other Current Liabilities | 223.47 Million | 27.7 Million | 22.19 Million | 29.75 Million | 29.75 Million | 31.92 Million |
| Total Non Current Liabilities | 25.23 Million | 27.4 Million | 29.69 Million | 31.57 Million | 31.57 Million | 31.72 Million |
| Long-Term Debt | 11.73 Million | 12.97 Million | 14.4 Million | 15.47 Million | 15.47 Million | 14.32 Million |
| Deferred Revenue Non Current | 8.09 Million | 8.56 Million | 9.03 Million | 9.49 Million | 9.49 Million | 9.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 4.69 Million | 5.12 Million | 5.55 Million | 5.55 Million | 5.98 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.75 Billion | 2.61 Billion | 2.88 Billion | 2.8 Billion | 2.8 Billion | 2.82 Billion |
| Stock Holders Equity | 2.75 Billion | 2.61 Billion | 2.88 Billion | 2.8 Billion | 2.8 Billion | 2.82 Billion |
| Common Stock | 511.87 Million | 511.87 Million | 506.33 Million | 506.33 Million | 506.33 Million | 506.33 Million |
| Retained Earnings | 1.57 Billion | 1.43 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 701.85 Million | 397.24 Million | 659.53 Million | 393.83 Million | 393.83 Million | 796.17 Million |
| Common Stock Equity | 2.75 Billion | 2.61 Billion | 2.88 Billion | 2.8 Billion | 2.8 Billion | 2.82 Billion |
| Capital Lease Obligation | 11.73 Million | 12.97 Million | 14.4 Million | 15.47 Million | 15.47 Million | 14.32 Million |
| Total Investments | 60.47 Million | 36.89 Million | 36.67 Million | 39.42 Million | 39.42 Million | 40.31 Million |
| Total Debt | 34.61 Million | 21.28 Million | 21.23 Million | 27.49 Million | 27.49 Million | 21.21 Million |
| Net Debt | -414.91 Million | -374.14 Million | -647.04 Million | -587.62 Million | -587.62 Million | -651.2 Million |
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