Leo Group Co., Ltd. (002131.SZ)
CNY 3.77
(-1.57%)
CNY 3.77
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.64 Billion | 19.43 Billion | 19.84 Billion | 19.25 Billion | 13.32 Billion | 14.17 Billion |
| Total Current Assets | 15.64 Billion | 10.66 Billion | 8.81 Billion | 7.54 Billion | 8.2 Billion | 8.75 Billion |
| Cash And Short Term Investments | 6.99 Billion | 3.04 Billion | 1.72 Billion | 987.51 Million | 1.98 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 4.94 Billion | 1.35 Billion | 1.72 Billion | 982.63 Million | 1.98 Billion | 2.18 Billion |
| Short Term Investments | 2.04 Billion | 1.69 Billion | 3.68 Million | 4.87 Million | -98.38 Million | -98.05 Million |
| Net Receivables | 7.39 Billion | 6.59 Billion | 6.02 Billion | 5.94 Billion | 4.82 Billion | 5.98 Billion |
| Inventory | 842.05 Million | 649.02 Million | 790.64 Million | 474.18 Million | 423.5 Million | 497.99 Million |
| Other Current Assets | 416.26 Million | 375.41 Million | 277.25 Million | 142.76 Million | 982.08 Million | 91.09 Million |
| Total Non-Current Assets | 9 Billion | 8.76 Billion | 11.02 Billion | 11.71 Billion | 5.11 Billion | 5.41 Billion |
| Net PPE | 1.49 Billion | 1.32 Billion | 1.17 Billion | 952.86 Million | 934.41 Million | 1.14 Billion |
| Good Will And Intangible Assets | 611.74 Million | 598.88 Million | 632.46 Million | 2.04 Billion | 2.07 Billion | 2.24 Billion |
| Good Will | 344.49 Million | 344.49 Million | 350.22 Million | 1.76 Billion | 1.83 Billion | 1.93 Billion |
| Intangible Assets | 267.24 Million | 254.38 Million | 282.23 Million | 285.76 Million | 240.18 Million | 313.97 Million |
| Long-Term Investments | 6.45 Billion | 4.58 Billion | 8.64 Billion | 8.29 Billion | 1.86 Billion | 1.81 Billion |
| Tax Assets | 379.63 Million | 324.02 Million | 225.11 Million | 203.69 Million | 191.93 Million | 182.86 Million |
| Other Non Current Assets | 61.04 Million | 1.93 Billion | 350.47 Million | 206.75 Million | 50.92 Million | 31.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.73 Billion | 7.77 Billion | 7.9 Billion | 6.24 Billion | 5.18 Billion | 7.19 Billion |
| Total Current Liabilities | 8.18 Billion | 5.75 Billion | 5.72 Billion | 4.47 Billion | 4.71 Billion | 5.64 Billion |
| Account Payables | 3 Billion | 3.02 Billion | 2.75 Billion | 3.13 Billion | 2.87 Billion | 2.22 Billion |
| Tax Payables | 82.62 Million | 160.36 Million | 79.41 Million | 141.11 Million | 87.31 Million | 115.76 Million |
| Short Term Debt | 4.08 Billion | 1.7 Billion | 2.02 Billion | 663.9 Million | 1.21 Billion | 2.21 Billion |
| Deferred Revenue | 547.55 Million | 530.45 Million | 909.45 Million | 666.14 Million | 354.34 Million | 115.76 Million |
| Other Current Liabilities | 548.1 Million | 487.25 Million | 30.94 Million | 16.92 Million | 276.94 Million | 1.09 Billion |
| Total Non Current Liabilities | 2.54 Billion | 2.02 Billion | 2.18 Billion | 1.76 Billion | 471.65 Million | 1.54 Billion |
| Long-Term Debt | 286.98 Million | 351.53 Million | 288.14 Million | 323.09 Million | 108.12 Million | 1.06 Billion |
| Deferred Revenue Non Current | 229.93 Million | 248.63 Million | 271.46 Million | 300.3 Million | 324.94 Million | 360.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.84 Million | 19.75 Million | 22.75 Million | -315.65 Million | 6.57 Million | 112.7 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 13.67 Billion | 11.65 Billion | 11.93 Billion | 13.01 Billion | 8.13 Billion | 6.97 Billion |
| Stock Holders Equity | 13.65 Billion | 11.61 Billion | 11.87 Billion | 12.97 Billion | 8.13 Billion | 6.88 Billion |
| Common Stock | 6.76 Billion | 6.75 Billion | 6.75 Billion | 6.75 Billion | 6.68 Billion | 6.05 Billion |
| Retained Earnings | 5.16 Billion | 3.19 Billion | 3.63 Billion | 4.74 Billion | 44.3 Million | -254.46 Million |
| Accumulated other comprehensive income | 455.63 Million | 404.66 Million | 216.24 Million | 207.63 Million | 207.07 Million | 345.83 Million |
| Common Stock Equity | 13.65 Billion | 11.61 Billion | 11.87 Billion | 12.97 Billion | 8.13 Billion | 6.88 Billion |
| Capital Lease Obligation | 226.77 Million | 258.64 Million | 288.14 Million | 323.09 Million | - | - |
| Total Investments | 8.49 Billion | 6.27 Billion | 8.65 Billion | 8.3 Billion | 1.76 Billion | 1.71 Billion |
| Total Debt | 4.6 Billion | 2.05 Billion | 2.31 Billion | 663.9 Million | 1.31 Billion | 3.27 Billion |
| Net Debt | -346.04 Million | 709.03 Million | 592.14 Million | -318.72 Million | -661.43 Million | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.86 Billion | 22.88 Billion | 23.48 Billion | 24.64 Billion | 24.64 Billion | 23.88 Billion |
| Total Current Assets | 15.17 Billion | 15.74 Billion | 15.02 Billion | 15.64 Billion | 15.64 Billion | 13.45 Billion |
| Cash And Short Term Investments | 6.66 Billion | 6.9 Billion | 6.37 Billion | 6.99 Billion | 6.99 Billion | 4.76 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 3.14 Billion | 3.04 Billion | 4.94 Billion | 4.94 Billion | 3.09 Billion |
| Short Term Investments | 3.59 Billion | 3.75 Billion | 3.32 Billion | 2.04 Billion | 2.04 Billion | 1.66 Billion |
| Net Receivables | 6.84 Billion | 7.56 Billion | 6.88 Billion | 7.39 Billion | 7.39 Billion | 7.5 Billion |
| Inventory | 846.34 Million | 803.45 Million | 842.4 Million | 842.05 Million | 842.05 Million | 804.34 Million |
| Other Current Assets | 7.3 Billion | 469.29 Million | 927.07 Million | 416.26 Million | 416.26 Million | 385.22 Million |
| Total Non-Current Assets | 7.68 Billion | 7.13 Billion | 8.45 Billion | 9 Billion | 9 Billion | 10.43 Billion |
| Net PPE | 1.46 Billion | 1.49 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 605.23 Million | 605.63 Million | 609.35 Million | 611.74 Million | 611.74 Million | 593.02 Million |
| Good Will | 344.49 Million | 344.49 Million | 344.49 Million | 344.49 Million | 344.49 Million | 344.49 Million |
| Intangible Assets | 260.74 Million | 261.13 Million | 264.85 Million | 267.24 Million | 267.24 Million | 248.53 Million |
| Long-Term Investments | 5.15 Billion | 4.6 Billion | 5.81 Billion | 6.45 Billion | 6.45 Billion | 6.27 Billion |
| Tax Assets | 363.8 Million | 375.96 Million | 430.59 Million | 379.63 Million | 379.63 Million | 283.12 Million |
| Other Non Current Assets | 89.55 Million | 50.32 Million | 88.71 Million | 61.04 Million | 61.04 Million | 1.88 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.98 Billion | 9.91 Billion | 10.02 Billion | 10.73 Billion | 10.73 Billion | 10.04 Billion |
| Total Current Liabilities | 7.39 Billion | 7.67 Billion | 7.23 Billion | 8.18 Billion | 8.18 Billion | 7.19 Billion |
| Account Payables | 3.05 Billion | 3.53 Billion | 2.33 Billion | 3 Billion | 3 Billion | 3.45 Billion |
| Tax Payables | 86.34 Million | 54.95 Million | 119.46 Million | 82.62 Million | 82.62 Million | 94.35 Million |
| Short Term Debt | 3.11 Billion | 3.19 Billion | 4.07 Billion | 4.08 Billion | 4.08 Billion | 2.71 Billion |
| Deferred Revenue | 559.1 Million | 535.19 Million | 431.91 Million | 547.55 Million | 547.55 Million | 993.79 Million |
| Other Current Liabilities | 657.55 Million | 405.02 Million | 388.38 Million | 548.1 Million | 548.1 Million | 33.28 Million |
| Total Non Current Liabilities | 2.59 Billion | 2.23 Billion | 2.79 Billion | 2.54 Billion | 2.54 Billion | 2.84 Billion |
| Long-Term Debt | 355.51 Million | 356.17 Million | 362.36 Million | 286.98 Million | 286.98 Million | 592.66 Million |
| Deferred Revenue Non Current | 213.39 Million | 220.48 Million | 224.96 Million | 229.93 Million | 229.93 Million | 235.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.42 Million | -54.66 Million | 237.73 Million | 18.84 Million | 18.84 Million | 21.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 12.87 Billion | 12.73 Billion | 13.45 Billion | 13.67 Billion | 13.67 Billion | 13.84 Billion |
| Stock Holders Equity | 12.87 Billion | 12.73 Billion | 13.44 Billion | 13.65 Billion | 13.65 Billion | 13.81 Billion |
| Common Stock | 6.77 Billion | 6.77 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion |
| Retained Earnings | 4.8 Billion | 4.22 Billion | 4.92 Billion | 5.16 Billion | 5.16 Billion | 5.29 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 498.29 Million | 1.75 Billion | 455.63 Million | 455.63 Million | 1.75 Billion |
| Common Stock Equity | 12.87 Billion | 12.73 Billion | 13.44 Billion | 13.65 Billion | 13.65 Billion | 13.81 Billion |
| Capital Lease Obligation | 134 Million | 142.94 Million | 215.31 Million | 226.77 Million | 226.77 Million | 235.99 Million |
| Total Investments | 5.05 Billion | 8.36 Billion | 9.13 Billion | 8.49 Billion | 8.49 Billion | 7.94 Billion |
| Total Debt | 3.47 Billion | 3.69 Billion | 4.65 Billion | 4.6 Billion | 4.6 Billion | 3.3 Billion |
| Net Debt | 406.05 Million | 549.19 Million | 1.6 Billion | -346.04 Million | -346.04 Million | 211.32 Million |
688689
9936
299030
AGO
2449
BAYAU