Sichuan Development Lomon Co., Ltd. (002312.SZ)
CNY 17.78
(0.4%)
CNY 17.78
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.06 Billion | 15.33 Billion | 11.23 Billion | 7.33 Billion | 7.77 Billion | 3.55 Billion |
| Total Current Assets | 5.62 Billion | 4.64 Billion | 2.94 Billion | 2.57 Billion | 2.76 Billion | 2.15 Billion |
| Cash And Short Term Investments | 3.56 Billion | 2.25 Billion | 1 Billion | 449.41 Million | 1.03 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 2.03 Billion | 899.54 Million | 446.58 Million | 905.23 Million | 1.46 Billion |
| Short Term Investments | 119.87 Thousand | 220.58 Million | 108.33 Million | 2.83 Million | 134.02 Million | -267.59 Million |
| Net Receivables | 687.96 Million | 1.13 Billion | 756.23 Million | 747.12 Million | 722.61 Million | 274.76 Million |
| Inventory | 1.14 Billion | 1.19 Billion | 1.12 Billion | 520.61 Million | 686.26 Million | -130.05 Million |
| Other Current Assets | 215.85 Million | 55.97 Million | 52.9 Million | 861.5 Million | 319.75 Million | 540.67 Million |
| Total Non-Current Assets | 11.44 Billion | 10.68 Billion | 8.28 Billion | 4.75 Billion | 5.01 Billion | 1.39 Billion |
| Net PPE | 5.21 Billion | 4.63 Billion | 4.07 Billion | 2.52 Billion | 2.4 Billion | 184.34 Million |
| Good Will And Intangible Assets | 2.5 Billion | 2.46 Billion | 2.34 Billion | 1.72 Billion | 1.72 Billion | 11.74 Million |
| Good Will | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | - |
| Intangible Assets | 1.27 Billion | 1.23 Billion | 1.11 Billion | 487.14 Million | 492.55 Million | 11.74 Million |
| Long-Term Investments | 3.18 Billion | 2.85 Billion | 1.25 Billion | 134.41 Million | 488.61 Million | 1.13 Billion |
| Tax Assets | 95.23 Million | 120.16 Million | 153.53 Million | 78.31 Million | 97.3 Million | 68.98 Million |
| Other Non Current Assets | 441.68 Million | 614.87 Million | 454.69 Million | 295.94 Million | 289.43 Million | 865.97 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 7.95 Billion | 6.24 Billion | 3.29 Billion | 3.49 Billion | 4.6 Billion | 288.32 Million |
| Total Current Liabilities | 5.04 Billion | 3.92 Billion | 2.49 Billion | 2.89 Billion | 3.62 Billion | 283.5 Million |
| Account Payables | 2.38 Billion | 1.78 Billion | 764.07 Million | 597.96 Million | 574.59 Million | 16.81 Million |
| Tax Payables | 24.19 Million | 85.27 Million | 84.31 Million | 120.13 Million | 45.76 Million | 26.97 Million |
| Short Term Debt | 1.87 Billion | 1.16 Billion | 576.08 Million | 1.57 Billion | 2.08 Billion | 120 Million |
| Deferred Revenue | 746.27 Million | 346.92 Million | 1.11 Billion | 700.55 Million | 808.42 Million | 26.97 Million |
| Other Current Liabilities | 39.25 Million | 626.55 Million | 38.57 Million | 18.84 Million | 155.65 Million | 119.71 Million |
| Total Non Current Liabilities | 2.9 Billion | 2.31 Billion | 792.74 Million | 608.07 Million | 976.21 Million | 4.81 Million |
| Long-Term Debt | 2.61 Billion | 1.53 Billion | 4 Million | 491.85 Million | 870.28 Million | - |
| Deferred Revenue Non Current | 6.61 Million | 6.11 Million | 7.02 Million | 5.82 Million | 5.98 Million | 4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.21 Million | 516.29 Million | 540 Million | 6.69 Million | 6.46 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 9.11 Billion | 9.09 Billion | 7.94 Billion | 3.83 Billion | 3.17 Billion | 3.26 Billion |
| Stock Holders Equity | 9.09 Billion | 9.08 Billion | 7.93 Billion | 3.83 Billion | 3.17 Billion | 3.26 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.76 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 1.5 Billion | 1.53 Billion | 545.07 Million | -265.03 Million | -933.32 Million | -1.01 Billion |
| Accumulated other comprehensive income | 107.46 Million | 110.87 Million | 49.06 Million | 3.77 Million | -72.97 Million | 101.2 Million |
| Common Stock Equity | 9.09 Billion | 9.08 Billion | 7.93 Billion | 3.83 Billion | 3.17 Billion | 3.26 Billion |
| Capital Lease Obligation | 2.96 Million | 5.63 Million | 4 Million | 1.68 Million | - | - |
| Total Investments | 3.18 Billion | 3.07 Billion | 1.36 Billion | 137.24 Million | 622.64 Million | 864.89 Million |
| Total Debt | 4.49 Billion | 2.69 Billion | 580.09 Million | 1.57 Billion | 2.08 Billion | 120 Million |
| Net Debt | 922.81 Million | 660.42 Million | -319.45 Million | 1.12 Billion | 1.18 Billion | -1.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.47 Billion | 18.64 Billion | 17.5 Billion | 17.06 Billion | 17.06 Billion | 16.72 Billion |
| Total Current Assets | 6.21 Billion | 6.63 Billion | 5.87 Billion | 5.62 Billion | 5.62 Billion | 5.59 Billion |
| Cash And Short Term Investments | 3.6 Billion | 4.11 Billion | 3.87 Billion | 3.56 Billion | 3.56 Billion | 3.27 Billion |
| Cash and Cash Equivalents | 3.28 Billion | 3.62 Billion | 3.87 Billion | 3.56 Billion | 3.56 Billion | 3.17 Billion |
| Short Term Investments | 320.13 Million | 493.13 Million | 123.9 Thousand | 119.87 Thousand | 119.87 Thousand | 100 Million |
| Net Receivables | 709.26 Million | 1.03 Billion | 759.99 Million | 687.96 Million | 687.96 Million | 1.21 Billion |
| Inventory | 1.13 Billion | 910.18 Million | 1 Billion | 1.14 Billion | 1.14 Billion | 970.73 Million |
| Other Current Assets | 317.8 Million | 573.57 Million | 232.51 Million | 215.85 Million | 215.85 Million | 141.93 Million |
| Total Non-Current Assets | 12.25 Billion | 12.01 Billion | 11.63 Billion | 11.44 Billion | 11.44 Billion | 11.13 Billion |
| Net PPE | 5.82 Billion | 5.61 Billion | 5.33 Billion | 5.21 Billion | 5.21 Billion | 4.94 Billion |
| Good Will And Intangible Assets | 2.52 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion |
| Good Will | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Intangible Assets | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Long-Term Investments | 3.54 Billion | 3.53 Billion | 3.24 Billion | 3.18 Billion | 3.18 Billion | 3.15 Billion |
| Tax Assets | 107.62 Million | 101.71 Million | 114.3 Million | 95.23 Million | 95.23 Million | 106.94 Million |
| Other Non Current Assets | 253.88 Million | 234.66 Million | 438.09 Million | 441.68 Million | 441.68 Million | 473.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 9.07 Billion | 9.39 Billion | 8.27 Billion | 7.95 Billion | 7.95 Billion | 7.61 Billion |
| Total Current Liabilities | 6.14 Billion | 6.19 Billion | 5.03 Billion | 5.04 Billion | 5.04 Billion | 4.06 Billion |
| Account Payables | 1.14 Billion | 953.82 Million | 2.11 Billion | 2.38 Billion | 2.38 Billion | 1.46 Billion |
| Tax Payables | - | 33.27 Million | 23.06 Million | 24.19 Million | 24.19 Million | 23.67 Million |
| Short Term Debt | 4.26 Billion | 4.43 Billion | 2.33 Billion | 1.87 Billion | 1.87 Billion | 1.5 Billion |
| Deferred Revenue | 323.83 Million | 451.03 Million | 569.16 Million | 746.27 Million | 746.27 Million | 1.02 Billion |
| Other Current Liabilities | 412.67 Million | 362.13 Million | 25.91 Million | 39.25 Million | 39.25 Million | 82.4 Million |
| Total Non Current Liabilities | 2.92 Billion | 3.19 Billion | 3.23 Billion | 2.9 Billion | 2.9 Billion | 3.55 Billion |
| Long-Term Debt | 2.64 Billion | 2.9 Billion | 2.92 Billion | 2.61 Billion | 2.61 Billion | 3.2 Billion |
| Deferred Revenue Non Current | 5.95 Million | 6.21 Million | 5.4 Million | 6.61 Million | 6.61 Million | 13.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.83 Million | 33.39 Million | 37.49 Million | 37.21 Million | 37.21 Million | 36.76 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.39 Billion | 9.24 Billion | 9.23 Billion | 9.11 Billion | 9.11 Billion | 9.11 Billion |
| Stock Holders Equity | 9.38 Billion | 9.23 Billion | 9.21 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | 1.75 Billion | 1.62 Billion | 1.6 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 5.75 Billion | 153.11 Million | 5.76 Billion | 107.46 Million | 156.99 Million | 5.81 Billion |
| Common Stock Equity | 9.38 Billion | 9.23 Billion | 9.21 Billion | 9.09 Billion | 9.09 Billion | 9.09 Billion |
| Capital Lease Obligation | - | 2.47 Million | 6.27 Million | 2.96 Million | 2.96 Million | 6.25 Million |
| Total Investments | 3.86 Billion | 4.03 Billion | 3.24 Billion | 3.18 Billion | 3.18 Billion | 3.25 Billion |
| Total Debt | 6.9 Billion | 7.33 Billion | 5.25 Billion | 4.49 Billion | 4.49 Billion | 4.71 Billion |
| Net Debt | 3.62 Billion | 3.71 Billion | 1.38 Billion | 922.81 Million | 922.81 Million | 1.53 Billion |
600705
STANROS
NUHRF
603662
RISMA
6088