Lancy Co., Ltd. (002612.SZ)
CNY 17.78
(-1.0%)
CNY 17.78
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.3 Billion | 7.11 Billion | 6.85 Billion | 5.15 Billion | 5.29 Billion | 7.28 Billion |
| Total Current Assets | 1.96 Billion | 2.03 Billion | 2.15 Billion | 1.94 Billion | 1.91 Billion | 3.66 Billion |
| Cash And Short Term Investments | 489.53 Million | 436.11 Million | 646.8 Million | 513.02 Million | 358.8 Million | 258.04 Million |
| Cash and Cash Equivalents | 423.2 Million | 430.59 Million | 477.62 Million | 291 Million | 93.85 Million | 258.04 Million |
| Short Term Investments | 66.33 Million | 5.52 Million | 169.18 Million | 222.01 Million | 264.95 Million | -626.86 Million |
| Net Receivables | 293.69 Million | 298.84 Million | 379.24 Million | 408.17 Million | 508.69 Million | 453.29 Million |
| Inventory | 1.09 Billion | 1.21 Billion | 1.03 Billion | 929.8 Million | 997.28 Million | 952.76 Million |
| Other Current Assets | 93.64 Million | 86.8 Million | 93.61 Million | 92.27 Million | 50.8 Million | 1.99 Billion |
| Total Non-Current Assets | 5.34 Billion | 5.07 Billion | 4.69 Billion | 3.21 Billion | 3.38 Billion | 3.61 Billion |
| Net PPE | 1.39 Billion | 1.38 Billion | 1.23 Billion | 579.07 Million | 555.04 Million | 493.72 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.2 Billion | 1 Billion | 1.01 Billion | 1.02 Billion | 931.78 Million |
| Good Will | 1.13 Billion | 811.19 Million | 629.41 Million | 627.26 Million | 625.44 Million | 549.59 Million |
| Intangible Assets | 397.55 Million | 389.19 Million | 371.79 Million | 392.48 Million | 400.39 Million | 382.19 Million |
| Long-Term Investments | 1.94 Billion | 1.68 Billion | 1.54 Billion | 746.19 Million | 928.77 Million | 1.55 Billion |
| Tax Assets | 207.11 Million | 185.68 Million | 164.82 Million | 92.04 Million | 70.1 Million | 119.47 Million |
| Other Non Current Assets | 266.82 Million | 629.3 Million | 753.05 Million | 773.21 Million | 803.59 Million | 517.31 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.56 Billion | 3.49 Billion | 3.23 Billion | 1.55 Billion | 1.61 Billion | 2.99 Billion |
| Total Current Liabilities | 2.49 Billion | 2.28 Billion | 2.05 Billion | 1.02 Billion | 1.08 Billion | 2.37 Billion |
| Account Payables | 262.69 Million | 219.43 Million | 238.27 Million | 170.48 Million | 166.54 Million | 147.21 Million |
| Tax Payables | 27.5 Million | 40.78 Million | 46.39 Million | 38.58 Million | 25.91 Million | 26.75 Million |
| Short Term Debt | 930.3 Million | 928.9 Million | 658.85 Million | 135.17 Million | 375.33 Million | 1.77 Billion |
| Deferred Revenue | 873.68 Million | 635.44 Million | 1.01 Billion | 640.45 Million | 270.66 Million | 26.75 Million |
| Other Current Liabilities | 429.87 Million | 504.52 Million | 148.18 Million | 82.01 Million | 267.61 Million | 422.78 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.2 Billion | 1.17 Billion | 528.68 Million | 532.98 Million | 623.9 Million |
| Long-Term Debt | 165 Million | 1.11 Billion | 1.07 Billion | 421.92 Million | 427.94 Million | 515.58 Million |
| Deferred Revenue Non Current | 3.57 Million | 4.83 Million | 6.09 Million | 7.35 Million | 8.61 Million | 9.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 811.8 Million | 1.00 | 6.92 Million | 5.09 Million | 93.97 Thousand | 829 Thousand |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.74 Billion | 3.61 Billion | 3.61 Billion | 3.59 Billion | 3.68 Billion | 4.28 Billion |
| Stock Holders Equity | 3.01 Billion | 2.87 Billion | 2.95 Billion | 2.96 Billion | 2.97 Billion | 2.77 Billion |
| Common Stock | 442.44 Million | 442.44 Million | 442.44 Million | 442.44 Million | 435.07 Million | 400 Million |
| Retained Earnings | 962.68 Million | 757.48 Million | 782.68 Million | 744.85 Million | 670.2 Million | 789.86 Million |
| Accumulated other comprehensive income | 161.17 Million | 138.97 Million | 129.96 Million | 195.66 Million | 199.15 Million | 166.64 Million |
| Common Stock Equity | 3.01 Billion | 2.87 Billion | 2.95 Billion | 2.96 Billion | 2.97 Billion | 2.77 Billion |
| Capital Lease Obligation | 815.37 Million | 689.56 Million | 576.45 Million | 288.63 Million | - | - |
| Total Investments | 2.01 Billion | 1.68 Billion | 1.71 Billion | 968.21 Million | 1.19 Billion | 929.52 Million |
| Total Debt | 1.91 Billion | 2.04 Billion | 1.73 Billion | 557.1 Million | 803.28 Million | 2.29 Billion |
| Net Debt | 1.48 Billion | 1.61 Billion | 1.25 Billion | 266.09 Million | 709.42 Million | 2.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.27 Billion | 7.59 Billion | 7.63 Billion | 7.3 Billion | 7.3 Billion | 7.47 Billion |
| Total Current Assets | 2.32 Billion | 2.16 Billion | 2.17 Billion | 1.96 Billion | 1.96 Billion | 2.03 Billion |
| Cash And Short Term Investments | 644.68 Million | 672.87 Million | 732.23 Million | 489.53 Million | 489.53 Million | 423.64 Million |
| Cash and Cash Equivalents | 601.59 Million | 591.3 Million | 683.98 Million | 423.2 Million | 423.2 Million | 302.02 Million |
| Short Term Investments | 43.09 Million | 81.57 Million | 48.25 Million | 66.33 Million | 66.33 Million | 121.61 Million |
| Net Receivables | 280.33 Million | 338.56 Million | 279.63 Million | 293.69 Million | 293.69 Million | 430.35 Million |
| Inventory | 1.24 Billion | 1.06 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion |
| Other Current Assets | 356.26 Million | 93.87 Million | 151.05 Million | 93.64 Million | 93.64 Million | 59.9 Million |
| Total Non-Current Assets | 5.94 Billion | 5.42 Billion | 5.45 Billion | 5.34 Billion | 5.34 Billion | 5.44 Billion |
| Net PPE | 1.55 Billion | 1.43 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 2.16 Billion | 1.62 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Good Will | 1.78 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Intangible Assets | 380.77 Million | 381.49 Million | 389.07 Million | 397.55 Million | 397.55 Million | 369.33 Million |
| Long-Term Investments | 1.7 Billion | 1.49 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.45 Billion |
| Tax Assets | 214.51 Million | 188.2 Million | 211.35 Million | 207.11 Million | 207.11 Million | 333.3 Million |
| Other Non Current Assets | 305.79 Million | 691.38 Million | 274.21 Million | 266.82 Million | 266.82 Million | 732.08 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.47 Billion | 4.01 Billion | 3.86 Billion | 3.56 Billion | 3.56 Billion | 3.75 Billion |
| Total Current Liabilities | 3.07 Billion | 2.7 Billion | 2.53 Billion | 2.49 Billion | 2.49 Billion | 2.62 Billion |
| Account Payables | 293.44 Million | 272.37 Million | 248.31 Million | 262.69 Million | 262.69 Million | 259.17 Million |
| Tax Payables | 48.49 Million | 47.5 Million | 51.38 Million | 27.5 Million | 27.5 Million | 57.8 Million |
| Short Term Debt | 1.12 Billion | 1.03 Billion | 854.35 Million | 930.3 Million | 930.3 Million | 866.37 Million |
| Deferred Revenue | 1.16 Billion | 1.35 Billion | 892.67 Million | 873.68 Million | 873.68 Million | 1.41 Billion |
| Other Current Liabilities | 490.88 Million | 42.82 Million | 542.28 Million | 429.87 Million | 429.87 Million | 82.14 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.3 Billion | 1.32 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion |
| Long-Term Debt | 386.91 Million | 1.12 Billion | 371.7 Million | 165 Million | 165 Million | 783.14 Million |
| Deferred Revenue Non Current | 2.62 Million | 2.94 Million | 3.25 Million | 3.57 Million | 3.57 Million | 3.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 927.37 Million | 97.72 Million | 867.7 Million | 811.8 Million | 811.8 Million | 122.87 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.79 Billion | 3.58 Billion | 3.76 Billion | 3.74 Billion | 3.74 Billion | 3.72 Billion |
| Stock Holders Equity | 3.11 Billion | 2.87 Billion | 3.06 Billion | 3.01 Billion | 3.01 Billion | 3.02 Billion |
| Common Stock | 442.44 Million | 442.44 Million | 442.44 Million | 442.44 Million | 442.44 Million | 442.44 Million |
| Retained Earnings | 992.5 Million | 908.07 Million | 1.03 Billion | 962.68 Million | 962.68 Million | 948.71 Million |
| Accumulated other comprehensive income | 1.68 Billion | 143.39 Million | 1.58 Billion | 161.17 Million | 161.17 Million | 1.62 Billion |
| Common Stock Equity | 3.11 Billion | 2.87 Billion | 3.06 Billion | 3.01 Billion | 3.01 Billion | 3.02 Billion |
| Capital Lease Obligation | 838.35 Million | 752.09 Million | 761.43 Million | 815.37 Million | 815.37 Million | 718.14 Million |
| Total Investments | 1.38 Billion | 1.57 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | 1.58 Billion |
| Total Debt | 1.5 Billion | 2.15 Billion | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.64 Billion |
| Net Debt | 905.78 Million | 1.56 Billion | 1.3 Billion | 1.48 Billion | 1.48 Billion | 1.34 Billion |
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