Yunnan Luoping Zinc&Electricity Co., Ltd. (002114.SZ)
CNY 5.94
(0.68%)
CNY 5.94
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.49 Billion | 2.36 Billion | 2.36 Billion | 2.23 Billion | 2.19 Billion |
| Total Current Assets | 542.3 Million | 654.41 Million | 659.96 Million | 692.26 Million | 511.64 Million | 424.83 Million |
| Cash And Short Term Investments | 317.51 Million | 249.97 Million | 267.39 Million | 320.65 Million | 251.23 Million | 90.19 Million |
| Cash and Cash Equivalents | 317.51 Million | 249.72 Million | 267.39 Million | 320.65 Million | 251.23 Million | 90.19 Million |
| Short Term Investments | -22.46 Million | 251.07 Thousand | 0.12 | 0.82 | 0.80 | 117.42 Million |
| Net Receivables | 17.56 Million | 34.04 Million | 133.78 Million | 108.6 Million | 26.62 Million | 28.76 Million |
| Inventory | 195.35 Million | 352.61 Million | 252.38 Million | 256.78 Million | 226.56 Million | 276.86 Million |
| Other Current Assets | 11.87 Million | 17.77 Million | 6.4 Million | 6.22 Million | 7.21 Million | 29 Million |
| Total Non-Current Assets | 1.87 Billion | 1.84 Billion | 1.7 Billion | 1.66 Billion | 1.72 Billion | 1.76 Billion |
| Net PPE | 844.8 Million | 756.01 Million | 702.85 Million | 651.62 Million | 658.61 Million | 673.52 Million |
| Good Will And Intangible Assets | 869.47 Million | 910.12 Million | 849.05 Million | 862.7 Million | 897.79 Million | 926.52 Million |
| Good Will | 11.16 Million | 11.48 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Intangible Assets | 858.31 Million | 898.64 Million | 846.74 Million | 860.39 Million | 895.49 Million | 924.22 Million |
| Long-Term Investments | 139.99 Million | 124.28 Million | 116.07 Million | 115.11 Million | 120.13 Million | 2.00 |
| Tax Assets | 4.14 Million | 4.04 Million | 3.3 Million | 2.52 Million | 2.04 Million | 1.71 Million |
| Other Non Current Assets | 17.05 Million | 45.79 Million | 28.86 Million | 37.51 Million | 41.66 Million | 167.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.21 Billion | 854.85 Million | 881.05 Million | 665.95 Million | 646.5 Million |
| Total Current Liabilities | 1.16 Billion | 973.15 Million | 712.83 Million | 755.69 Million | 446.68 Million | 480.94 Million |
| Account Payables | 393.19 Million | 217.73 Million | 118.4 Million | 161.8 Million | 301.87 Million | 305.99 Million |
| Tax Payables | 4.79 Million | 3.96 Million | 17.43 Million | 14.43 Million | 10.03 Million | 4.92 Million |
| Short Term Debt | 564.9 Million | 584.38 Million | 493.96 Million | 491.42 Million | 77.55 Million | 128.53 Million |
| Deferred Revenue | 200.96 Million | 11.25 Million | 93.93 Million | 93.97 Million | 60.67 Million | 4.92 Million |
| Other Current Liabilities | 8.3 Million | 159.77 Million | 6.52 Million | 8.48 Million | 6.57 Million | 41.49 Million |
| Total Non Current Liabilities | 216.94 Million | 242.07 Million | 142.01 Million | 125.35 Million | 219.27 Million | 165.55 Million |
| Long-Term Debt | 57.93 Million | 100.39 Million | 594.63 Thousand | 76.11 Million | 70 Million | 70 Million |
| Deferred Revenue Non Current | 15.31 Million | 16.31 Million | 17.32 Million | 18.34 Million | 19.37 Million | 19.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.7 Million | 107.33 Million | 124 Million | 30.3 Million | 128.82 Million | 74.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.03 Billion | 1.27 Billion | 1.5 Billion | 1.48 Billion | 1.56 Billion | 1.54 Billion |
| Stock Holders Equity | 1.03 Billion | 1.23 Billion | 1.46 Billion | 1.44 Billion | 1.56 Billion | 1.54 Billion |
| Common Stock | 323.39 Million | 323.39 Million | 323.39 Million | 323.39 Million | 323.39 Million | 323.39 Million |
| Retained Earnings | -839.68 Million | -630.55 Million | -394.08 Million | -424.65 Million | -297.32 Million | -322.88 Million |
| Accumulated other comprehensive income | 52.63 Million | 46.63 Million | 43.31 Million | 46.47 Million | 45.31 Million | 44.07 Million |
| Common Stock Equity | 1.03 Billion | 1.23 Billion | 1.46 Billion | 1.44 Billion | 1.56 Billion | 1.54 Billion |
| Capital Lease Obligation | 373.76 Thousand | 455.22 Thousand | 594.63 Thousand | 332.76 Thousand | 52.88 Million | - |
| Total Investments | 117.52 Million | 124.53 Million | 116.07 Million | 115.11 Million | 120.13 Million | 117.42 Million |
| Total Debt | 622.84 Million | 684.78 Million | 494.56 Million | 491.42 Million | 147.55 Million | 198.53 Million |
| Net Debt | 305.33 Million | 435.05 Million | 227.16 Million | 170.77 Million | -103.67 Million | 108.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.27 Billion | 2.26 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion |
| Total Current Assets | 415.26 Million | 401.22 Million | 397.13 Million | 542.3 Million | 542.3 Million | 617.45 Million |
| Cash And Short Term Investments | 227.09 Million | 202.65 Million | 146.9 Million | 317.51 Million | 317.51 Million | 265.51 Million |
| Cash and Cash Equivalents | 227.09 Million | 202.12 Million | 146.9 Million | 317.51 Million | 317.51 Million | 265.51 Million |
| Short Term Investments | 124.77 Million | 522.34 Thousand | - | -22.46 Million | -22.46 Million | -24.55 Million |
| Net Receivables | 7.6 Million | 22.56 Million | 14.27 Million | 17.56 Million | 17.56 Million | 35.18 Million |
| Inventory | 164.81 Million | 172.99 Million | 204.62 Million | 195.35 Million | 195.35 Million | 294.54 Million |
| Other Current Assets | 15.74 Million | 3 Million | 11.85 Million | 11.87 Million | 11.87 Million | 22.2 Million |
| Total Non-Current Assets | 1.86 Billion | 1.87 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Net PPE | 855.79 Million | 859.16 Million | 847.6 Million | 844.8 Million | 844.8 Million | 841.58 Million |
| Good Will And Intangible Assets | 843.28 Million | 853.6 Million | 864.37 Million | 869.47 Million | 869.47 Million | 881.56 Million |
| Good Will | 11.16 Million | 11.16 Million | 11.16 Million | 11.16 Million | 11.16 Million | 11.48 Million |
| Intangible Assets | 832.12 Million | 842.44 Million | 853.2 Million | 858.31 Million | 858.31 Million | 870.08 Million |
| Long-Term Investments | 1.00 | 113.87 Million | 114.16 Million | 139.99 Million | 139.99 Million | 143.67 Million |
| Tax Assets | 4.39 Million | 4.29 Million | 4.19 Million | 4.14 Million | 4.14 Million | 4.01 Million |
| Other Non Current Assets | 164.86 Million | 41.92 Million | 37.58 Million | 17.05 Million | 17.05 Million | 10 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.24 Billion | 1.26 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion |
| Total Current Liabilities | 890.43 Million | 949.69 Million | 1.04 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Account Payables | 330.59 Million | 382.44 Million | 402.82 Million | 393.19 Million | 393.19 Million | 328.58 Million |
| Tax Payables | 8.02 Million | 12.39 Million | 9.78 Million | 4.79 Million | 4.79 Million | 5.42 Million |
| Short Term Debt | 413.29 Million | 363.53 Million | 503.18 Million | 564.9 Million | 564.9 Million | 583.02 Million |
| Deferred Revenue | 133.39 Million | 197.46 Million | 133.58 Million | 200.96 Million | 200.96 Million | 227.89 Million |
| Other Current Liabilities | 13.14 Million | 6.23 Million | 531.77 Thousand | 8.3 Million | 8.3 Million | 9.69 Million |
| Total Non Current Liabilities | 433.02 Million | 291.14 Million | 223.93 Million | 216.94 Million | 216.94 Million | 177.71 Million |
| Long-Term Debt | 192.64 Million | 150.39 Million | 61.3 Million | 57.93 Million | 57.93 Million | 51.54 Million |
| Deferred Revenue Non Current | 14.55 Million | 14.8 Million | 15.05 Million | 15.31 Million | 15.31 Million | 15.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.87 Million | 107.97 Million | 129.58 Million | 125.7 Million | 125.7 Million | 92.65 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 960.14 Million | 1.03 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.17 Billion |
| Stock Holders Equity | 960 Million | 1.03 Billion | 999.86 Million | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Common Stock | 323.39 Million | 323.39 Million | 323.39 Million | 323.39 Million | 323.39 Million | 323.39 Million |
| Retained Earnings | -910.1 Million | -837.3 Million | -869.21 Million | -839.68 Million | -839.68 Million | -744.77 Million |
| Accumulated other comprehensive income | 1.54 Billion | 51.08 Million | 15.93 Million | 52.63 Million | 52.63 Million | 1.55 Billion |
| Common Stock Equity | 960 Million | 1.03 Billion | 999.86 Million | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Capital Lease Obligation | 311.03 Thousand | 256.97 Thousand | 250.51 Thousand | 373.76 Thousand | 373.76 Thousand | 640.29 Thousand |
| Total Investments | 124.77 Million | 114.4 Million | 114.16 Million | 117.52 Million | 117.52 Million | 119.12 Million |
| Total Debt | 605.93 Million | 513.93 Million | 564.49 Million | 622.84 Million | 622.84 Million | 634.56 Million |
| Net Debt | 378.83 Million | 311.8 Million | 417.58 Million | 305.33 Million | 305.33 Million | 369.04 Million |
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