Letong Chemical Co.,LTD (002319.SZ)
CNY 12.87
(0.55%)
CNY 12.87
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 607.48 Million | 634.09 Million | 655.89 Million | 626.52 Million | 654.65 Million | 957.88 Million |
| Total Current Assets | 264.57 Million | 280.85 Million | 282.22 Million | 234.08 Million | 228.15 Million | 244.17 Million |
| Cash And Short Term Investments | 17.51 Million | 6.68 Million | 12.59 Million | 27.42 Million | 9.38 Million | 18.1 Million |
| Cash and Cash Equivalents | 17.51 Million | 6.26 Million | 12.59 Million | 27.42 Million | 9.38 Million | 18.1 Million |
| Short Term Investments | -8.83 Million | 420 Thousand | - | - | - | - |
| Net Receivables | 203.19 Million | 226.31 Million | 211.36 Million | 158.19 Million | 173.27 Million | 175.82 Million |
| Inventory | 40.27 Million | 46.6 Million | 57.03 Million | 48.2 Million | 44.83 Million | 48.57 Million |
| Other Current Assets | 3.58 Million | 1.25 Million | 1.22 Million | 266.12 Thousand | 658.71 Thousand | 1.66 Million |
| Total Non-Current Assets | 342.91 Million | 353.23 Million | 373.66 Million | 392.44 Million | 426.49 Million | 713.71 Million |
| Net PPE | 316.91 Million | 324.03 Million | 338.23 Million | 353.84 Million | 377.51 Million | 407.84 Million |
| Good Will And Intangible Assets | 16.49 Million | 17.04 Million | 17.54 Million | 18.23 Million | 21.87 Million | 266.66 Million |
| Good Will | - | - | - | - | 1.78 Million | 245.85 Million |
| Intangible Assets | 16.49 Million | 17.04 Million | 17.54 Million | 18.23 Million | 20.08 Million | 20.81 Million |
| Long-Term Investments | 9.46 Million | 11.68 Million | 14.87 Million | 14.12 Million | 15.87 Million | 17.13 Million |
| Tax Assets | 265.30 | 132.65 | 1.9 Million | 5.73 Million | 10.61 Million | 21.04 Million |
| Other Non Current Assets | 39.76 Thousand | 469.9 Thousand | 1.1 Million | 494.44 Thousand | 613.44 Thousand | 1.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 528.13 Million | 560.46 Million | 549.79 Million | 484.47 Million | 514.29 Million | 525.11 Million |
| Total Current Liabilities | 526.73 Million | 560.46 Million | 549.74 Million | 484.47 Million | 514.29 Million | 524.61 Million |
| Account Payables | 71.61 Million | 104.51 Million | 78.39 Million | 93.4 Million | 105.22 Million | 110.53 Million |
| Tax Payables | 4.71 Million | 7.78 Million | 5.68 Million | 4.68 Million | 2.15 Million | 7.75 Million |
| Short Term Debt | 196.64 Million | 195.31 Million | 198.68 Million | 207.35 Million | 232 Million | 244.2 Million |
| Deferred Revenue | 190.75 Million | 3.27 Million | 200.67 Million | 183.66 Million | 173.93 Million | 7.75 Million |
| Other Current Liabilities | 67.72 Million | 257.36 Million | 71.98 Million | 52.91 Thousand | 3.12 Million | 162.12 Million |
| Total Non Current Liabilities | 1.4 Million | 299.82 Million | 45.99 Thousand | - | - | 500 Thousand |
| Long-Term Debt | 1.4 Million | - | 45.99 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 500 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 299.82 Million | - | - | - | - |
| Other Liabilities | 1.00 | -299.82 Million | - | - | - | - |
| Total Equity | 79.35 Million | 73.62 Million | 106.1 Million | 142.05 Million | 140.36 Million | 432.77 Million |
| Stock Holders Equity | 79.35 Million | 73.62 Million | 106.1 Million | 142.05 Million | 140.36 Million | 432.77 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | -249.37 Million | -253.01 Million | -221.58 Million | -184.43 Million | -191.74 Million | 99.74 Million |
| Accumulated other comprehensive income | 24.97 Million | 22.88 Million | 23.93 Million | 22.73 Million | 28.35 Million | 29.27 Million |
| Common Stock Equity | 79.35 Million | 73.62 Million | 106.1 Million | 142.05 Million | 140.36 Million | 432.77 Million |
| Capital Lease Obligation | 1.4 Million | 42.24 Thousand | 45.99 Thousand | - | - | - |
| Total Investments | 625.03 Thousand | 420 Thousand | 14.87 Million | 14.12 Million | 15.87 Million | 17.13 Million |
| Total Debt | 198.05 Million | 195.31 Million | 198.73 Million | 207.35 Million | 232 Million | 244.2 Million |
| Net Debt | 180.54 Million | 189.04 Million | 186.13 Million | 179.92 Million | 222.61 Million | 226.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 614.09 Million | 612.6 Million | 604.28 Million | 607.48 Million | 607.48 Million | 625.27 Million |
| Total Current Assets | 277.37 Million | 274.01 Million | 264.38 Million | 264.57 Million | 264.57 Million | 279.2 Million |
| Cash And Short Term Investments | 10.2 Million | 8.13 Million | 8.71 Million | 17.51 Million | 17.51 Million | 15.77 Million |
| Cash and Cash Equivalents | 10.2 Million | 8.13 Million | 8.71 Million | 17.51 Million | 17.51 Million | 15.35 Million |
| Short Term Investments | 9.93 Million | -8.47 Million | -8.65 Million | -8.83 Million | -8.83 Million | 420 Thousand |
| Net Receivables | 479.51 Thousand | 217.46 Million | 210.72 Million | 203.19 Million | 203.19 Million | 221.15 Million |
| Inventory | 49.24 Million | 46.03 Million | 43.7 Million | 40.27 Million | 40.27 Million | 40.27 Million |
| Other Current Assets | 217.45 Million | 2.38 Million | 1.24 Million | 3.58 Million | 3.58 Million | 1.99 Million |
| Total Non-Current Assets | 336.71 Million | 338.58 Million | 339.89 Million | 342.91 Million | 342.91 Million | 346.06 Million |
| Net PPE | 302.77 Million | 306.68 Million | 311.48 Million | 316.91 Million | 316.91 Million | 317.75 Million |
| Good Will And Intangible Assets | 16.17 Million | 16.24 Million | 16.37 Million | 16.49 Million | 16.49 Million | 16.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.17 Million | 16.24 Million | 16.37 Million | 16.49 Million | 16.49 Million | 16.53 Million |
| Long-Term Investments | 0.70 | 15.61 Million | 11.98 Million | 9.46 Million | 9.46 Million | 11.01 Million |
| Tax Assets | 265.30 | 265.30 | 265.30 | 265.30 | 265.30 | 132.66 |
| Other Non Current Assets | 17.76 Million | 39.76 Thousand | 49.36 Thousand | 39.76 Thousand | 39.76 Thousand | 768.31 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 554.6 Million | 548.4 Million | 531.03 Million | 528.13 Million | 528.13 Million | 547.36 Million |
| Total Current Liabilities | 554.24 Million | 547.69 Million | 529.9 Million | 526.73 Million | 526.73 Million | 545.51 Million |
| Account Payables | 106.15 Million | 99.24 Million | 76.67 Million | 71.61 Million | 71.61 Million | 88.21 Million |
| Tax Payables | 4.77 Million | 3.73 Million | 2.69 Million | 4.71 Million | 4.71 Million | 4.6 Million |
| Short Term Debt | 195.23 Million | 196.83 Million | 196.78 Million | 196.64 Million | 196.64 Million | 196.78 Million |
| Deferred Revenue | 195.04 Million | 194.6 Million | 192.79 Million | 190.75 Million | 190.75 Million | 195.14 Million |
| Other Current Liabilities | 57.81 Million | 57.01 Million | 63.64 Million | 67.72 Million | 67.72 Million | 65.36 Million |
| Total Non Current Liabilities | 356.84 Thousand | 709.56 Thousand | 1.13 Million | 1.4 Million | 1.4 Million | 1.85 Million |
| Long-Term Debt | - | 709.56 Thousand | 1.13 Million | 1.4 Million | 1.4 Million | 1.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 59.48 Million | 64.2 Million | 73.25 Million | 79.35 Million | 79.35 Million | 77.9 Million |
| Stock Holders Equity | 59.48 Million | 64.2 Million | 73.25 Million | 79.35 Million | 79.35 Million | 77.9 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | -272.58 Million | -266.49 Million | -256.65 Million | -249.37 Million | -249.37 Million | -250.84 Million |
| Accumulated other comprehensive income | 132.07 Million | 26.93 Million | 129.9 Million | 24.97 Million | 24.97 Million | 128.74 Million |
| Common Stock Equity | 59.48 Million | 64.2 Million | 73.25 Million | 79.35 Million | 79.35 Million | 77.9 Million |
| Capital Lease Obligation | 356.84 Thousand | 709.56 Thousand | 1.13 Million | 1.4 Million | 1.4 Million | 1.85 Million |
| Total Investments | 9.93 Million | 7.13 Million | 3.33 Million | 625.03 Thousand | 625.03 Thousand | 420 Thousand |
| Total Debt | 195.23 Million | 197.53 Million | 197.91 Million | 198.05 Million | 198.05 Million | 198.64 Million |
| Net Debt | 185.02 Million | 189.4 Million | 189.2 Million | 180.54 Million | 180.54 Million | 183.29 Million |
300906
OMRNF
9166
AJA
300306
POFCY