Luoyang Northglass Technology Co.,Ltd (002613.SZ)
CNY 4.3
(0.47%)
CNY 4.3
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.29 Billion | 2.49 Billion | 2.1 Billion | 1.97 Billion | 1.95 Billion |
| Total Current Assets | 1.69 Billion | 1.5 Billion | 1.75 Billion | 1.44 Billion | 1.28 Billion | 1.21 Billion |
| Cash And Short Term Investments | 666.51 Million | 597.18 Million | 755.1 Million | 737.33 Million | 761.46 Million | 482.82 Million |
| Cash and Cash Equivalents | 534.23 Million | 394.33 Million | 451.17 Million | 445.98 Million | 406.65 Million | 482.82 Million |
| Short Term Investments | 132.28 Million | 202.84 Million | 303.93 Million | 291.34 Million | 354.81 Million | 125.39 Million |
| Net Receivables | 546.05 Million | 410.14 Million | 519.1 Million | 382.38 Million | 274.38 Million | 321.04 Million |
| Inventory | 432.1 Million | 466.73 Million | 471.15 Million | 320.76 Million | 250.08 Million | 236.84 Million |
| Other Current Assets | 21.32 Million | 30.93 Million | 10.94 Million | 5.1 Million | 1.52 Million | 176.8 Million |
| Total Non-Current Assets | 844.17 Million | 790.14 Million | 741.46 Million | 661.08 Million | 691.75 Million | 742.44 Million |
| Net PPE | 553.88 Million | 497.62 Million | 432.38 Million | 402.5 Million | 432.63 Million | 482.53 Million |
| Good Will And Intangible Assets | 198.01 Million | 203.56 Million | 143.95 Million | 87.41 Million | 89.75 Million | 101.82 Million |
| Good Will | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand |
| Intangible Assets | 197.12 Million | 202.67 Million | 143.05 Million | 86.52 Million | 88.86 Million | 100.93 Million |
| Long-Term Investments | 5.38 Million | -197.46 Million | -280.92 Million | -268.34 Million | -223.25 Million | 1.00 |
| Tax Assets | 19.55 Million | 24.85 Million | 23.41 Million | 16.83 Million | 27.42 Million | 28.44 Million |
| Other Non Current Assets | 67.33 Million | 261.56 Million | 422.63 Million | 422.67 Million | 365.19 Million | 129.64 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 795.34 Million | 634.51 Million | 874.35 Million | 508.56 Million | 390.99 Million | 394.28 Million |
| Total Current Liabilities | 729.95 Million | 570.3 Million | 826.08 Million | 490.75 Million | 352.43 Million | 343.95 Million |
| Account Payables | 365.84 Million | 206.03 Million | 426.23 Million | 171.11 Million | 123.07 Million | 130.14 Million |
| Tax Payables | 5.93 Million | 10.73 Million | 24.51 Million | 1.72 Million | 6.4 Million | 5.11 Million |
| Short Term Debt | 163.95 Million | 74.48 Million | 171.78 Million | 28.27 Million | 4.42 Million | 6.34 Million |
| Deferred Revenue | 292.97 Million | 266.32 Million | 319.23 Million | 267.94 Million | 34.13 Million | - |
| Other Current Liabilities | -92.82 Million | 23.46 Million | -91.17 Million | 23.42 Million | 190.79 Million | 207.45 Million |
| Total Non Current Liabilities | 65.39 Million | 64.21 Million | 48.27 Million | 17.8 Million | 38.55 Million | 50.33 Million |
| Long-Term Debt | 2.5 Million | - | - | 1.00 | 21.2 Million | 25.63 Million |
| Deferred Revenue Non Current | 45.59 Million | 46.68 Million | 32.6 Million | 6.27 Million | 5.54 Million | 5.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.32 Million | 8 Million | 8.21 Million | 8 Million | 8 Million | 8.16 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.66 Billion | 1.62 Billion | 1.59 Billion | 1.58 Billion | 1.56 Billion |
| Stock Holders Equity | 1.71 Billion | 1.62 Billion | 1.53 Billion | 1.51 Billion | 1.5 Billion | 1.48 Billion |
| Common Stock | 937.17 Million | 937.17 Million | 937.17 Million | 937.17 Million | 937.17 Million | 937.17 Million |
| Retained Earnings | 413.03 Million | 342.1 Million | 310.94 Million | 290.34 Million | 276.63 Million | 253.31 Million |
| Accumulated other comprehensive income | - | 83.13 Million | 79.76 Million | 79.8 Million | 79.8 Million | 71.77 Million |
| Common Stock Equity | 1.71 Billion | 1.62 Billion | 1.53 Billion | 1.51 Billion | 1.5 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | - | - | 618.35 Thousand | 5.04 Million |
| Total Investments | 5.38 Million | 5.38 Million | 23 Million | 22.99 Million | 131.56 Million | 125.39 Million |
| Total Debt | 166.45 Million | 74.48 Million | 171.78 Million | 28.27 Million | 4.42 Million | 31.97 Million |
| Net Debt | -367.78 Million | -319.85 Million | -279.39 Million | -417.71 Million | -402.22 Million | -450.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.55 Billion | 2.57 Billion | 2.53 Billion | 2.53 Billion | 2.48 Billion |
| Total Current Assets | 1.78 Billion | 1.72 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
| Cash And Short Term Investments | 743.4 Million | 712.38 Million | 713.38 Million | 666.51 Million | 666.51 Million | 664.39 Million |
| Cash and Cash Equivalents | 561.45 Million | 581.41 Million | 532.7 Million | 534.23 Million | 534.23 Million | 441.58 Million |
| Short Term Investments | 181.94 Million | 130.96 Million | 180.68 Million | 132.28 Million | 132.28 Million | 222.8 Million |
| Net Receivables | 485.52 Million | 507.75 Million | 539.34 Million | 546.05 Million | 546.05 Million | 599.5 Million |
| Inventory | 462.66 Million | 482.12 Million | 441.12 Million | 432.1 Million | 432.1 Million | 395.87 Million |
| Other Current Assets | 22.48 Million | 21.79 Million | 20.53 Million | 21.32 Million | 21.32 Million | 14.62 Million |
| Total Non-Current Assets | 844.77 Million | 834.5 Million | 827.97 Million | 844.17 Million | 844.17 Million | 807.79 Million |
| Net PPE | 549.97 Million | 545.64 Million | 537.48 Million | 553.88 Million | 553.88 Million | 504.98 Million |
| Good Will And Intangible Assets | 194.2 Million | 195.06 Million | 196.53 Million | 198.01 Million | 198.01 Million | 199.3 Million |
| Good Will | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand | 893.07 Thousand |
| Intangible Assets | 193.31 Million | 194.16 Million | 195.64 Million | 197.12 Million | 197.12 Million | 198.41 Million |
| Long-Term Investments | 12.31 Million | -125.58 Million | 5.38 Million | 5.38 Million | 5.38 Million | -217.42 Million |
| Tax Assets | 21.19 Million | 16.77 Million | 18.92 Million | 19.55 Million | 19.55 Million | 13.51 Million |
| Other Non Current Assets | 67.08 Million | 202.59 Million | 69.64 Million | 67.33 Million | 67.33 Million | 307.4 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 858.6 Million | 805.84 Million | 790.32 Million | 795.34 Million | 795.34 Million | 730.77 Million |
| Total Current Liabilities | 794.39 Million | 742.11 Million | 725.8 Million | 729.95 Million | 729.95 Million | 668.33 Million |
| Account Payables | 173.93 Million | 302.75 Million | 326 Million | 365.84 Million | 365.84 Million | 318.22 Million |
| Tax Payables | - | 11.39 Million | 9.48 Million | 5.93 Million | 5.93 Million | 8.27 Million |
| Short Term Debt | 98.72 Million | 126.93 Million | 149.42 Million | 163.95 Million | 163.95 Million | 147.14 Million |
| Deferred Revenue | 422.91 Million | 348.01 Million | 314.27 Million | 292.97 Million | 292.97 Million | 277.8 Million |
| Other Current Liabilities | 98.82 Million | -35.58 Million | -63.89 Million | -92.82 Million | -92.82 Million | -74.83 Million |
| Total Non Current Liabilities | 64.21 Million | 63.73 Million | 64.52 Million | 65.39 Million | 65.39 Million | 62.44 Million |
| Long-Term Debt | 1.00 | 2.5 Million | 1.00 | 2.5 Million | 2.5 Million | - |
| Deferred Revenue Non Current | 45.32 Million | 44.81 Million | 45.28 Million | 45.59 Million | 45.59 Million | 46.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.67 Million | 8.17 Million | 10.82 Million | 8.32 Million | 8.32 Million | 8 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.77 Billion | 1.75 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Stock Holders Equity | 1.74 Billion | 1.71 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Common Stock | 937.17 Million | 937.17 Million | 937.17 Million | 937.17 Million | 937.17 Million | 937.17 Million |
| Retained Earnings | 445.53 Million | 422.83 Million | 457.13 Million | 413.03 Million | 413.03 Million | 432.58 Million |
| Accumulated other comprehensive income | 359.04 Million | 94.66 Million | 359.71 Million | - | - | 348.12 Million |
| Common Stock Equity | 1.74 Billion | 1.71 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 194.26 Million | 5.38 Million | 5.38 Million | 5.38 Million | 5.38 Million | 5.38 Million |
| Total Debt | 98.72 Million | 129.43 Million | 149.42 Million | 166.45 Million | 166.45 Million | 147.14 Million |
| Net Debt | -462.72 Million | -451.98 Million | -383.27 Million | -367.78 Million | -367.78 Million | -294.44 Million |
SPX
HINDALCO
084370
ENERGYDEV
PYCFF
LGHLW