Luolai Lifestyle Technology Co., Ltd. (002293.SZ)
CNY 8.07
(-1.47%)
CNY 8.07
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.8 Billion | 6.98 Billion | 6.26 Billion | 5.83 Billion | 5.37 Billion | 5 Billion |
| Total Current Assets | 4.26 Billion | 4.38 Billion | 3.81 Billion | 3.97 Billion | 3.76 Billion | 3.63 Billion |
| Cash And Short Term Investments | 2.2 Billion | 1.97 Billion | 1.81 Billion | 2.09 Billion | 1.89 Billion | 979.36 Million |
| Cash and Cash Equivalents | 2.12 Billion | 1.2 Billion | 1.13 Billion | 1.69 Billion | 1.83 Billion | 979.36 Million |
| Short Term Investments | 85.67 Million | 772.71 Million | 684.35 Million | 395.09 Million | 58.38 Million | -47.15 Million |
| Net Receivables | 463.54 Million | 698.97 Million | 588.2 Million | 604.1 Million | 588.17 Million | 565.71 Million |
| Inventory | 1.34 Billion | 1.63 Billion | 1.31 Billion | 1.14 Billion | 1.22 Billion | 1.35 Billion |
| Other Current Assets | 122.08 Million | 74.16 Million | 93.88 Million | 137.59 Million | 51.9 Million | 735.99 Million |
| Total Non-Current Assets | 2.54 Billion | 2.59 Billion | 2.45 Billion | 1.85 Billion | 1.6 Billion | 1.36 Billion |
| Net PPE | 1.55 Billion | 1.51 Billion | 1.51 Billion | 982.1 Million | 412.52 Million | 395.85 Million |
| Good Will And Intangible Assets | 441.61 Million | 438.46 Million | 374.72 Million | 397.59 Million | 484.31 Million | 552.13 Million |
| Good Will | 133.04 Million | 132.75 Million | 123.65 Million | 128.19 Million | 192.11 Million | 248.25 Million |
| Intangible Assets | 308.57 Million | 305.7 Million | 251.07 Million | 269.4 Million | 292.2 Million | 303.87 Million |
| Long-Term Investments | 242.68 Million | -470.69 Million | -344.04 Million | -126.09 Million | 187.27 Million | 281.32 Million |
| Tax Assets | 174.29 Million | 203.72 Million | 150.67 Million | 145.8 Million | 118.29 Million | 124.58 Million |
| Other Non Current Assets | 125.46 Million | 903.74 Million | 758.09 Million | 458.88 Million | 406.63 Million | 14.88 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.54 Billion | 2.78 Billion | 2.17 Billion | 1.52 Billion | 1.18 Billion | 1.13 Billion |
| Total Current Liabilities | 2.17 Billion | 2.12 Billion | 1.7 Billion | 1.43 Billion | 1.09 Billion | 1.05 Billion |
| Account Payables | 692.14 Million | 744.4 Million | 649.63 Million | 668.14 Million | 523.79 Million | 522.57 Million |
| Tax Payables | 62.6 Million | 74.67 Million | 124.43 Million | 112.82 Million | 83.02 Million | 56.55 Million |
| Short Term Debt | 796.6 Million | 570.96 Million | 283.41 Million | 92.16 Million | 23.82 Million | 27.45 Million |
| Deferred Revenue | 516.55 Million | 197.12 Million | 591.46 Million | 498.35 Million | 346.92 Million | 56.55 Million |
| Other Current Liabilities | 166.16 Million | 611.32 Million | 178.7 Million | 176.74 Million | 204.02 Million | 445.13 Million |
| Total Non Current Liabilities | 374.08 Million | 663.65 Million | 474.53 Million | 86.43 Million | 84.73 Million | 82.01 Million |
| Long-Term Debt | 327.63 Million | 567.85 Million | 386.62 Million | 366.26 Million | 17.94 Million | 17.64 Million |
| Deferred Revenue Non Current | 9.52 Million | 2.00 | 6.03 Million | 6.13 Million | 1.8 Million | 13.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.81 Thousand | 8.91 Million | 143.68 Thousand | -353.35 Million | 3.41 Million | 641.96 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.25 Billion | 4.19 Billion | 4.08 Billion | 4.31 Billion | 4.18 Billion | 3.87 Billion |
| Stock Holders Equity | 4.23 Billion | 4.16 Billion | 4.05 Billion | 4.28 Billion | 4.1 Billion | 3.78 Billion |
| Common Stock | 834.72 Million | 839.88 Million | 838.38 Million | 827.66 Million | 830.6 Million | 754.4 Million |
| Retained Earnings | 2.08 Billion | 2 Billion | 1.92 Billion | 2.19 Billion | 2.07 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 106.31 Million | 566.04 Million | 494.9 Million | 485.25 Million | 410.67 Million | 351.37 Million |
| Common Stock Equity | 4.23 Billion | 4.16 Billion | 4.05 Billion | 4.28 Billion | 4.1 Billion | 3.78 Billion |
| Capital Lease Obligation | 327.63 Million | 397.75 Million | 386.62 Million | 366.26 Million | - | - |
| Total Investments | 242.68 Million | 302.01 Million | 340.31 Million | 269 Million | 245.65 Million | 234.16 Million |
| Total Debt | 1.12 Billion | 1.13 Billion | 670.04 Million | 92.16 Million | 23.82 Million | 27.45 Million |
| Net Debt | -998.2 Million | -65.5 Million | -462.58 Million | -1.6 Billion | -1.81 Billion | -951.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 6.36 Billion | 6.73 Billion | 6.8 Billion | 6.8 Billion | 6.66 Billion |
| Total Current Assets | 3.64 Billion | 3.73 Billion | 4.16 Billion | 4.26 Billion | 4.26 Billion | 4.04 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.94 Billion | 2.34 Billion | 2.2 Billion | 2.2 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.38 Billion | 2.26 Billion | 2.12 Billion | 2.12 Billion | 1.83 Billion |
| Short Term Investments | 205.07 Million | 559.19 Million | 79.35 Million | 85.67 Million | 85.67 Million | 102.28 Million |
| Net Receivables | 380.43 Million | 402.46 Million | 319.41 Million | 463.54 Million | 463.54 Million | 603.62 Million |
| Inventory | 1.2 Billion | 1.28 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.45 Billion |
| Other Current Assets | 71.61 Million | 107.78 Million | 98.05 Million | 122.08 Million | 122.08 Million | 49.96 Million |
| Total Non-Current Assets | 2.66 Billion | 2.63 Billion | 2.57 Billion | 2.54 Billion | 2.54 Billion | 2.62 Billion |
| Net PPE | 1.63 Billion | 1.73 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 514.46 Million | 437.13 Million | 439.85 Million | 441.61 Million | 441.61 Million | 439.52 Million |
| Good Will | 131.63 Million | 133.86 Million | 133.27 Million | 133.04 Million | 133.04 Million | 136.77 Million |
| Intangible Assets | 382.82 Million | 303.26 Million | 306.58 Million | 308.57 Million | 308.57 Million | 302.74 Million |
| Long-Term Investments | 209.25 Million | 229.99 Million | 259.46 Million | 242.68 Million | 242.68 Million | 193.41 Million |
| Tax Assets | 190.25 Million | 166.02 Million | 160.93 Million | 174.29 Million | 174.29 Million | 210.16 Million |
| Other Non Current Assets | 106.95 Million | 60.52 Million | 113.91 Million | 125.46 Million | 125.46 Million | 224.62 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.29 Billion | 2.26 Billion | 2.38 Billion | 2.54 Billion | 2.54 Billion | 2.51 Billion |
| Total Current Liabilities | 1.9 Billion | 1.87 Billion | 2.03 Billion | 2.17 Billion | 2.17 Billion | 1.61 Billion |
| Account Payables | 336.88 Million | 454.91 Million | 495.03 Million | 692.14 Million | 692.14 Million | 584.85 Million |
| Tax Payables | - | 1.34 Million | 33.15 Million | 62.6 Million | 62.6 Million | 50.38 Million |
| Short Term Debt | 803.91 Million | 884.12 Million | 955.89 Million | 796.6 Million | 796.6 Million | 316.78 Million |
| Deferred Revenue | 149.08 Million | 154.65 Million | 399.15 Million | 516.55 Million | 516.55 Million | 530.95 Million |
| Other Current Liabilities | 612.57 Million | 384.21 Million | 181.5 Million | 166.16 Million | 166.16 Million | 183.35 Million |
| Total Non Current Liabilities | 391.13 Million | 383.36 Million | 350.55 Million | 374.08 Million | 374.08 Million | 901.66 Million |
| Long-Term Debt | - | 347.3 Million | 314.58 Million | 327.63 Million | 327.63 Million | 807.53 Million |
| Deferred Revenue Non Current | - | 1.00 | - | 9.52 Million | 9.52 Million | 9.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.16 Million | 33.82 Thousand | 46.29 Thousand | 58.81 Thousand | 58.81 Thousand | 72.39 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.01 Billion | 4.1 Billion | 4.35 Billion | 4.25 Billion | 4.25 Billion | 4.14 Billion |
| Stock Holders Equity | 3.98 Billion | 4.07 Billion | 4.33 Billion | 4.23 Billion | 4.23 Billion | 4.12 Billion |
| Common Stock | 830.98 Million | 834.47 Million | 834.47 Million | 834.72 Million | 834.72 Million | 834.72 Million |
| Retained Earnings | 1.86 Billion | 1.92 Billion | 2.18 Billion | 2.08 Billion | 2.08 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 604.25 Million | 96.71 Million | 106.31 Million | 106.31 Million | 1.38 Billion |
| Common Stock Equity | 3.98 Billion | 4.07 Billion | 4.33 Billion | 4.23 Billion | 4.23 Billion | 4.12 Billion |
| Capital Lease Obligation | - | 347.3 Million | 314.58 Million | 327.63 Million | 327.63 Million | 337.24 Million |
| Total Investments | 414.33 Million | 789.18 Million | 259.46 Million | 242.68 Million | 242.68 Million | 295.69 Million |
| Total Debt | 803.91 Million | 1.23 Billion | 1.27 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Net Debt | -895.68 Million | -152.15 Million | -990.51 Million | -998.2 Million | -998.2 Million | -710.72 Million |
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