Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ)
CNY 9.37
(1.85%)
CNY 9.37
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.24 Billion | 6.53 Billion | 6.19 Billion | 5.32 Billion | 4.84 Billion |
| Total Current Assets | 5.02 Billion | 4.71 Billion | 5.21 Billion | 4.82 Billion | 3.84 Billion | 3.28 Billion |
| Cash And Short Term Investments | 3.02 Billion | 2.67 Billion | 2.35 Billion | 2 Billion | 1.91 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 2.65 Billion | 2.31 Billion | 2 Billion | 1.91 Billion | 1.47 Billion |
| Short Term Investments | -51.84 Million | 25.84 Million | 34.23 Million | -721.08 Thousand | -1.14 Million | -1.56 Million |
| Net Receivables | 1.42 Billion | 1.43 Billion | 2.01 Billion | 2.14 Billion | 1.37 Billion | 1.25 Billion |
| Inventory | 561.91 Million | 585 Million | 831.63 Million | 652.88 Million | 535.98 Million | 550.03 Million |
| Other Current Assets | 20.3 Million | 24.15 Million | 11.57 Million | 25.41 Million | 20.5 Million | 15.79 Million |
| Total Non-Current Assets | 1.68 Billion | 1.53 Billion | 1.32 Billion | 1.37 Billion | 1.47 Billion | 1.55 Billion |
| Net PPE | 1.38 Billion | 1.29 Billion | 1.11 Billion | 1.08 Billion | 1.16 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 104.68 Million | 86.78 Million | 89.68 Million | 92.57 Million | 95.47 Million | 98.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.68 Million | 86.78 Million | 89.68 Million | 92.57 Million | 95.47 Million | 98.36 Million |
| Long-Term Investments | 102.48 Million | -12.44 Million | -22.58 Million | 138.23 Million | 138.09 Million | 137.39 Million |
| Tax Assets | 74.66 Million | 71.54 Million | 63.34 Million | 53.17 Million | 52.65 Million | 44.82 Million |
| Other Non Current Assets | 18 Million | 89.01 Million | 78.49 Million | 6.17 Million | 20.7 Million | 25.91 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.48 Billion | 1.26 Billion | 1.85 Billion | 1.77 Billion | 1.26 Billion | 1 Billion |
| Total Current Liabilities | 1.23 Billion | 1.01 Billion | 1.6 Billion | 1.61 Billion | 1.09 Billion | 812.07 Million |
| Account Payables | 976.25 Million | 787.25 Million | 1.34 Billion | 1.3 Billion | 884.02 Million | 667.13 Million |
| Tax Payables | 40.54 Million | 37.59 Million | 45.54 Million | 84.6 Million | 76.68 Million | 34.42 Million |
| Short Term Debt | 10.83 Million | 6.59 Million | 6.34 Million | 100.24 Million | 43.51 Million | 53.43 Million |
| Deferred Revenue | 229.26 Million | 25.71 Million | 247.49 Million | 11.3 Million | 9.58 Million | 10.55 Million |
| Other Current Liabilities | 15.97 Million | 193.53 Million | 1.19 Million | 200.52 Million | 157.24 Million | 80.94 Million |
| Total Non Current Liabilities | 253.96 Million | 250.45 Million | 247.21 Million | 162.08 Million | 174.52 Million | 189.25 Million |
| Long-Term Debt | 12.31 Million | 19.41 Million | 26.09 Million | - | - | - |
| Deferred Revenue Non Current | 118.65 Million | 134.47 Million | 147.21 Million | 162.08 Million | 174.52 Million | 189.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.98 Million | 96.56 Million | 73.91 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.22 Billion | 4.98 Billion | 4.68 Billion | 4.42 Billion | 4.05 Billion | 3.84 Billion |
| Stock Holders Equity | 5.21 Billion | 4.97 Billion | 4.67 Billion | 4.41 Billion | 4.05 Billion | 3.84 Billion |
| Common Stock | 705.81 Million | 705.81 Million | 705.81 Million | 705.81 Million | 705.81 Million | 705.81 Million |
| Retained Earnings | 2.16 Billion | 1.96 Billion | 1.7 Billion | 1.34 Billion | 1 Billion | 802.95 Million |
| Accumulated other comprehensive income | 309.56 Million | 269.46 Million | 223.85 Million | 325.05 Million | 305.32 Million | 295.17 Million |
| Common Stock Equity | 5.21 Billion | 4.97 Billion | 4.67 Billion | 4.41 Billion | 4.05 Billion | 3.84 Billion |
| Capital Lease Obligation | 12.31 Million | 19.41 Million | 26.09 Million | - | - | - |
| Total Investments | 50.64 Million | 13.39 Million | 11.64 Million | 137.51 Million | 136.94 Million | 135.83 Million |
| Total Debt | 23.15 Million | 26 Million | 32.43 Million | 100.24 Million | 43.51 Million | 53.43 Million |
| Net Debt | -3 Billion | -2.62 Billion | -2.28 Billion | -1.9 Billion | -1.87 Billion | -1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.33 Billion | 9.2 Billion | 8.25 Billion | 6.7 Billion | 6.7 Billion | 6.66 Billion |
| Total Current Assets | 7.77 Billion | 7.59 Billion | 6.61 Billion | 5.02 Billion | 5.02 Billion | 5.01 Billion |
| Cash And Short Term Investments | 5.76 Billion | 5.64 Billion | 4.55 Billion | 3.02 Billion | 3.02 Billion | 3 Billion |
| Cash and Cash Equivalents | 5.76 Billion | 5.64 Billion | 4.55 Billion | 3.02 Billion | 3.02 Billion | 2.97 Billion |
| Short Term Investments | 55.13 Million | - | - | -51.84 Million | -51.84 Million | 26.2 Million |
| Net Receivables | 9.06 Million | 1.43 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion |
| Inventory | 521.8 Million | 502.04 Million | 547.8 Million | 561.91 Million | 561.91 Million | 524.86 Million |
| Other Current Assets | 1.47 Billion | 5.99 Million | 14.6 Million | 20.3 Million | 20.3 Million | 17.49 Million |
| Total Non-Current Assets | 1.56 Billion | 1.6 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion |
| Net PPE | 1.28 Billion | 1.32 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 101.04 Million | 102.26 Million | 103.47 Million | 104.68 Million | 104.68 Million | 105.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.04 Million | 102.26 Million | 103.47 Million | 104.68 Million | 104.68 Million | 105.75 Million |
| Long-Term Investments | 2.00 | 53.93 Million | 51.9 Million | 102.48 Million | 102.48 Million | 24.29 Million |
| Tax Assets | 71.14 Million | 77.51 Million | 73.25 Million | 74.66 Million | 74.66 Million | 75.85 Million |
| Other Non Current Assets | 110.53 Million | 45.77 Million | 64.83 Million | 18 Million | 18 Million | 79.91 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.48 Billion | 3.33 Billion | 2.61 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Total Current Liabilities | 1.22 Billion | 1.18 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Account Payables | 995.76 Million | 864.11 Million | 900.44 Million | 976.25 Million | 976.25 Million | 1.01 Billion |
| Tax Payables | 38.87 Million | 19.77 Million | 39.59 Million | 40.54 Million | 40.54 Million | 38.13 Million |
| Short Term Debt | 73.52 Million | 72.65 Million | 77.32 Million | 10.83 Million | 10.83 Million | 11.18 Million |
| Deferred Revenue | 25.38 Million | 24.12 Million | 22.94 Million | 229.26 Million | 229.26 Million | 196.2 Million |
| Other Current Liabilities | 134.36 Million | 224.69 Million | 168.15 Million | 15.97 Million | 15.97 Million | 15.94 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.14 Billion | 1.44 Billion | 253.96 Million | 253.96 Million | 271.07 Million |
| Long-Term Debt | - | 9.03 Million | 10.68 Million | 12.31 Million | 12.31 Million | 14.29 Million |
| Deferred Revenue Non Current | 108.79 Million | 111.99 Million | 115.31 Million | 118.65 Million | 118.65 Million | 124.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Billion | 2.14 Billion | 1.32 Billion | 122.98 Million | 122.98 Million | 13.04 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.85 Billion | 5.75 Billion | 5.63 Billion | 5.22 Billion | 5.22 Billion | 5.14 Billion |
| Stock Holders Equity | 5.34 Billion | 5.24 Billion | 5.33 Billion | 5.21 Billion | 5.21 Billion | 5.14 Billion |
| Common Stock | 705.81 Million | 705.81 Million | 705.81 Million | 705.81 Million | 705.81 Million | 705.81 Million |
| Retained Earnings | 2.29 Billion | 2.19 Billion | 2.27 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 2.34 Billion | 310.23 Million | 2.34 Billion | 309.56 Million | 309.56 Million | 2.31 Billion |
| Common Stock Equity | 5.34 Billion | 5.24 Billion | 5.33 Billion | 5.21 Billion | 5.21 Billion | 5.14 Billion |
| Capital Lease Obligation | 7.37 Million | 9.03 Million | 10.68 Million | 12.31 Million | 12.31 Million | 14.29 Million |
| Total Investments | 55.13 Million | 53.93 Million | 51.9 Million | 50.64 Million | 50.64 Million | 50.49 Million |
| Total Debt | 73.52 Million | 81.68 Million | 88 Million | 23.15 Million | 23.15 Million | 25.48 Million |
| Net Debt | -5.69 Billion | -5.56 Billion | -4.46 Billion | -3 Billion | -3 Billion | -2.94 Billion |
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