Lingyi iTech (Guangdong) Company (002600.SZ)
CNY 8.96
(2.17%)
CNY 8.96
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.18 Billion | 36.19 Billion | 35.54 Billion | 29.38 Billion | 27.31 Billion | 22.12 Billion |
| Total Current Assets | 19.15 Billion | 19.4 Billion | 18.81 Billion | 17.84 Billion | 16.7 Billion | 12.39 Billion |
| Cash And Short Term Investments | 3.09 Billion | 3.92 Billion | 3.07 Billion | 4.51 Billion | 4.5 Billion | 2.3 Billion |
| Cash and Cash Equivalents | 3.01 Billion | 2.73 Billion | 2.86 Billion | 3.48 Billion | 3.46 Billion | 2.01 Billion |
| Short Term Investments | 74.29 Million | 1.19 Billion | 207.65 Million | 1.02 Billion | 1.03 Billion | 288.06 Million |
| Net Receivables | 9.74 Billion | 9.74 Billion | 10.04 Billion | 8.81 Billion | 7.74 Billion | 7.25 Billion |
| Inventory | 5.72 Billion | 5.1 Billion | 5.03 Billion | 4.17 Billion | 3.62 Billion | 2.52 Billion |
| Other Current Assets | 596.38 Million | 629.01 Million | 667.52 Million | 341.86 Million | 834.57 Million | 309.16 Million |
| Total Non-Current Assets | 18.03 Billion | 16.78 Billion | 16.73 Billion | 11.54 Billion | 10.61 Billion | 9.73 Billion |
| Net PPE | 12.61 Billion | 11.46 Billion | 11.44 Billion | 7.12 Billion | 6.62 Billion | 6.1 Billion |
| Good Will And Intangible Assets | 2.42 Billion | 2.6 Billion | 2.97 Billion | 2.71 Billion | 2.58 Billion | 2.44 Billion |
| Good Will | 1.3 Billion | 1.36 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.71 Billion |
| Intangible Assets | 1.12 Billion | 1.24 Billion | 1.21 Billion | 941.9 Million | 807.33 Million | 724.65 Million |
| Long-Term Investments | 1.69 Billion | -411.22 Million | 252.14 Million | -801.62 Million | -881.29 Million | -131.4 Million |
| Tax Assets | 630.1 Million | 775.14 Million | 759.74 Million | 618.28 Million | 530.71 Million | 376.99 Million |
| Other Non Current Assets | 662.54 Million | 2.35 Billion | 1.3 Billion | 1.88 Billion | 1.75 Billion | 937.41 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 18.1 Billion | 18.93 Billion | 19.7 Billion | 14.89 Billion | 15.65 Billion | 12.2 Billion |
| Total Current Liabilities | 13.23 Billion | 13.23 Billion | 13.97 Billion | 11.81 Billion | 13.33 Billion | 11.43 Billion |
| Account Payables | 7.48 Billion | 6.95 Billion | 8.11 Billion | 7.27 Billion | 7.04 Billion | 6.11 Billion |
| Tax Payables | 169.02 Million | 338.02 Million | 233.9 Million | 153.24 Million | 283.43 Million | 231.01 Million |
| Short Term Debt | 4.27 Billion | 4.8 Billion | 4.56 Billion | 3.34 Billion | 4.92 Billion | 3.86 Billion |
| Deferred Revenue | 14.99 Million | 174.33 Million | 1.26 Billion | 1.19 Billion | 1.33 Billion | 1.00 |
| Other Current Liabilities | 1.46 Billion | 1.3 Billion | 27.38 Million | 823.2 Thousand | 26.45 Million | 1.44 Billion |
| Total Non Current Liabilities | 4.86 Billion | 5.69 Billion | 5.72 Billion | 3.07 Billion | 2.32 Billion | 769.66 Million |
| Long-Term Debt | 3.98 Billion | 4.35 Billion | 4.87 Billion | 2.21 Billion | 1.16 Billion | 43.74 Million |
| Deferred Revenue Non Current | 771.82 Million | 671.69 Million | 344.67 Million | 255.65 Million | 214.65 Million | 103.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -279.65 Million | 261.06 Million | 221.73 Million | 221.53 Million | 581.77 Million | 408.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 18.31 Billion | 17.25 Billion | 15.84 Billion | 14.49 Billion | 11.65 Billion | 9.92 Billion |
| Stock Holders Equity | 18.25 Billion | 17.16 Billion | 15.8 Billion | 14.45 Billion | 11.61 Billion | 9.84 Billion |
| Common Stock | 1.75 Billion | 1.76 Billion | 1.77 Billion | 1.76 Billion | 1.7 Billion | 1.71 Billion |
| Retained Earnings | 7.02 Billion | 6.22 Billion | 4.82 Billion | 3.93 Billion | 3.17 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 735.66 Million | 682.23 Million | 557.05 Million | 740.8 Million | 543.01 Million |
| Common Stock Equity | 18.25 Billion | 17.16 Billion | 15.8 Billion | 14.45 Billion | 11.61 Billion | 9.84 Billion |
| Capital Lease Obligation | 487.46 Million | 531.91 Million | 640.24 Million | 566.55 Million | 58.82 Million | 237.75 Million |
| Total Investments | 1.77 Billion | 785.3 Million | 459.79 Million | 219.99 Million | 151.92 Million | 156.66 Million |
| Total Debt | 8.74 Billion | 9.16 Billion | 9.44 Billion | 5.56 Billion | 6.08 Billion | 3.91 Billion |
| Net Debt | 5.72 Billion | 6.43 Billion | 6.58 Billion | 2.07 Billion | 2.61 Billion | 1.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.58 Billion | 39.13 Billion | 37.79 Billion | 37.18 Billion | 37.18 Billion | 38.08 Billion |
| Total Current Assets | 22.3 Billion | 20.33 Billion | 19.39 Billion | 19.15 Billion | 19.15 Billion | 21.12 Billion |
| Cash And Short Term Investments | 3.69 Billion | 4.29 Billion | 4.21 Billion | 3.09 Billion | 3.09 Billion | 5.07 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 4.12 Billion | 4.13 Billion | 3.01 Billion | 3.01 Billion | 4.52 Billion |
| Short Term Investments | 165.1 Million | 168.65 Million | 84.89 Million | 74.29 Million | 74.29 Million | 556.31 Million |
| Net Receivables | 11.56 Billion | 9.6 Billion | 9.36 Billion | 9.74 Billion | 9.74 Billion | 9.65 Billion |
| Inventory | 6.05 Billion | 5.74 Billion | 4.9 Billion | 5.72 Billion | 5.72 Billion | 5.46 Billion |
| Other Current Assets | 854.14 Million | 693.85 Million | 902.45 Million | 596.38 Million | 596.38 Million | 931.64 Million |
| Total Non-Current Assets | 19.28 Billion | 18.79 Billion | 18.4 Billion | 18.03 Billion | 18.03 Billion | 16.95 Billion |
| Net PPE | 13.39 Billion | 13.47 Billion | 12.5 Billion | 12.61 Billion | 12.61 Billion | 11.66 Billion |
| Good Will And Intangible Assets | 2.34 Billion | 2.37 Billion | 2.4 Billion | 2.42 Billion | 2.42 Billion | 2.5 Billion |
| Good Will | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Intangible Assets | 1.04 Billion | 1.06 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Long-Term Investments | 920.11 Million | 1.73 Billion | 867.42 Million | 1.69 Billion | 1.69 Billion | 320.34 Million |
| Tax Assets | 663.28 Million | 646.67 Million | 617.47 Million | 630.1 Million | 630.1 Million | 673.17 Million |
| Other Non Current Assets | 1.96 Billion | 559.26 Million | 2.01 Billion | 662.54 Million | 662.54 Million | 1.79 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 22.12 Billion | 19.65 Billion | 19.03 Billion | 18.1 Billion | 18.1 Billion | 19.93 Billion |
| Total Current Liabilities | 14.61 Billion | 13.5 Billion | 11.73 Billion | 13.23 Billion | 13.23 Billion | 13.84 Billion |
| Account Payables | 8.61 Billion | 7.64 Billion | 6.88 Billion | 7.48 Billion | 7.48 Billion | 7.59 Billion |
| Tax Payables | - | 101.67 Million | 269.71 Million | 169.02 Million | 169.02 Million | 375.32 Million |
| Short Term Debt | 4.47 Billion | 4.53 Billion | 3.54 Billion | 4.27 Billion | 4.27 Billion | 4.56 Billion |
| Deferred Revenue | 21.29 Million | 55.67 Million | 31.23 Million | 14.99 Million | 14.99 Million | 1.39 Billion |
| Other Current Liabilities | 1.49 Billion | 1.27 Billion | 1.27 Billion | 1.46 Billion | 1.46 Billion | 293.03 Million |
| Total Non Current Liabilities | 7.51 Billion | 6.14 Billion | 7.29 Billion | 4.86 Billion | 4.86 Billion | 6.08 Billion |
| Long-Term Debt | 5.82 Billion | 5.28 Billion | 5.65 Billion | 3.98 Billion | 3.98 Billion | 4.94 Billion |
| Deferred Revenue Non Current | 753.91 Million | 762.06 Million | 785.43 Million | 771.82 Million | 771.82 Million | 757.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 537.4 Million | -302.32 Million | 447.51 Million | -279.65 Million | -279.65 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 19.45 Billion | 18.71 Billion | 18.76 Billion | 18.31 Billion | 18.31 Billion | 18.15 Billion |
| Stock Holders Equity | 19.39 Billion | 18.65 Billion | 18.7 Billion | 18.25 Billion | 18.25 Billion | 18.08 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 8.22 Billion | 7.5 Billion | 7.48 Billion | 7.02 Billion | 7.02 Billion | 7.08 Billion |
| Accumulated other comprehensive income | 9.7 Billion | 1.36 Billion | 9.68 Billion | 1.14 Billion | 1.37 Billion | 9.53 Billion |
| Common Stock Equity | 19.39 Billion | 18.65 Billion | 18.7 Billion | 18.25 Billion | 18.25 Billion | 18.08 Billion |
| Capital Lease Obligation | - | 459.74 Million | 443.56 Million | 487.46 Million | 487.46 Million | 497.39 Million |
| Total Investments | 1.08 Billion | 1.9 Billion | 952.32 Million | 1.77 Billion | 1.77 Billion | 876.66 Million |
| Total Debt | 10.29 Billion | 10.27 Billion | 9.64 Billion | 8.74 Billion | 8.74 Billion | 9.5 Billion |
| Net Debt | 6.76 Billion | 6.15 Billion | 5.51 Billion | 5.72 Billion | 5.72 Billion | 4.98 Billion |
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