LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ)
CNY 5.15
(10.04%)
CNY 5.15
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.84 Billion | 17.21 Billion | 19.08 Billion | 19.59 Billion | 19.54 Billion | 16.38 Billion |
| Total Current Assets | 10.07 Billion | 11.08 Billion | 12.46 Billion | 13.04 Billion | 12.75 Billion | 10.93 Billion |
| Cash And Short Term Investments | 518.21 Million | 1.02 Billion | 1.53 Billion | 2.65 Billion | 2.6 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 518.21 Million | 1.02 Billion | 1.53 Billion | 2.65 Billion | 2.6 Billion | 2.03 Billion |
| Short Term Investments | 1.00 | -1.62 Billion | -1.12 Billion | -2.14 Billion | -2.64 Billion | -2.22 Billion |
| Net Receivables | 8.55 Billion | 9.35 Billion | 10.24 Billion | 9.41 Billion | 3.75 Billion | 3.45 Billion |
| Inventory | 293.15 Million | 316.98 Million | 244.92 Million | 278.71 Million | 5.95 Billion | 5.17 Billion |
| Other Current Assets | 467.83 Million | 394.53 Million | 444.64 Million | 697.87 Million | 439.95 Million | 272.32 Million |
| Total Non-Current Assets | 5.76 Billion | 6.12 Billion | 6.62 Billion | 6.54 Billion | 6.78 Billion | 5.45 Billion |
| Net PPE | 327.94 Million | 422.58 Million | 484.14 Million | 437.66 Million | 456.07 Million | 421.47 Million |
| Good Will And Intangible Assets | 445.18 Million | 617.68 Million | 888.89 Million | 894.62 Million | 1.12 Billion | 1.12 Billion |
| Good Will | 407.54 Million | 599.73 Million | 866.73 Million | 866.73 Million | 1.09 Billion | 1.09 Billion |
| Intangible Assets | 37.63 Million | 17.94 Million | 22.15 Million | 27.88 Million | 32.01 Million | 24.21 Million |
| Long-Term Investments | 3.02 Billion | 4.61 Billion | 4.35 Billion | 4.99 Billion | 5.06 Billion | 3.79 Billion |
| Tax Assets | 374.63 Million | 419.23 Million | 214.35 Million | 207.37 Million | 137.62 Million | 91.92 Million |
| Other Non Current Assets | 1.59 Billion | 55.54 Million | 684.89 Million | 11.61 Million | 8.97 Million | 25.56 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 13.54 Billion | 13.61 Billion | 13.94 Billion | 14.74 Billion | 14.34 Billion | 11.75 Billion |
| Total Current Liabilities | 12.59 Billion | 11.73 Billion | 11.82 Billion | 12.65 Billion | 12.89 Billion | 10.37 Billion |
| Account Payables | 7.01 Billion | 7.42 Billion | 7.78 Billion | 7.84 Billion | 7.86 Billion | 6.29 Billion |
| Tax Payables | 681.96 Million | 696.93 Million | 696.59 Million | 630.1 Million | 717.22 Million | 574.17 Million |
| Short Term Debt | 3.5 Billion | 2.13 Billion | 2.28 Billion | 2.76 Billion | 3.15 Billion | 2.97 Billion |
| Deferred Revenue | 1.84 Billion | 370.31 Million | 1.59 Billion | 1.9 Billion | 1.02 Billion | 574.17 Million |
| Other Current Liabilities | 228.42 Million | 1.8 Billion | 159.27 Million | 139.43 Million | 860.37 Million | 530.69 Million |
| Total Non Current Liabilities | 940.74 Million | 1.87 Billion | 2.11 Billion | 2.08 Billion | 1.44 Billion | 1.37 Billion |
| Long-Term Debt | 858.27 Million | 1.81 Billion | 2.07 Billion | 2.04 Billion | 1.32 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 14.97 Million | 18.59 Million | 19.83 Million | 21.3 Million | 21.28 Million | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.36 Million | 35.17 Million | 15.63 Million | 20.11 Million | 97.39 Million | 289.62 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 2.3 Billion | 3.6 Billion | 5.14 Billion | 4.84 Billion | 5.2 Billion | 4.62 Billion |
| Stock Holders Equity | 2.1 Billion | 3.33 Billion | 4.83 Billion | 4.45 Billion | 4.88 Billion | 4.5 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.52 Billion | 1.53 Billion | 1.02 Billion |
| Retained Earnings | -1.07 Billion | 19.18 Million | 1.52 Billion | 1.48 Billion | 2.02 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 102.15 Million | 202.03 Million | 180.2 Million | 193.97 Million | 290.64 Million | 88.38 Million |
| Common Stock Equity | 2.1 Billion | 3.33 Billion | 4.83 Billion | 4.45 Billion | 4.88 Billion | 4.5 Billion |
| Capital Lease Obligation | 36.33 Million | 24.47 Million | 33.74 Million | 54.52 Million | 94.7 Million | 277.49 Million |
| Total Investments | 3.02 Billion | 2.99 Billion | 3.22 Billion | 2.84 Billion | 2.41 Billion | 1.56 Billion |
| Total Debt | 4.36 Billion | 3.95 Billion | 4.36 Billion | 4.8 Billion | 4.47 Billion | 4.05 Billion |
| Net Debt | 3.84 Billion | 2.93 Billion | 2.83 Billion | 2.15 Billion | 1.86 Billion | 2.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.9 Billion | 15.09 Billion | 15.1 Billion | 15.84 Billion | 15.84 Billion | 16.73 Billion |
| Total Current Assets | 9.28 Billion | 9.42 Billion | 9.32 Billion | 10.07 Billion | 10.07 Billion | 10.45 Billion |
| Cash And Short Term Investments | 165.84 Million | 236.67 Million | 246.54 Million | 518.21 Million | 518.21 Million | 638.9 Million |
| Cash and Cash Equivalents | 165.84 Million | 236.67 Million | 246.54 Million | 518.21 Million | 518.21 Million | 638.9 Million |
| Short Term Investments | - | -651.18 Million | - | 1.00 | 1.00 | -1.11 Billion |
| Net Receivables | 8.42 Billion | 8.55 Billion | 8.23 Billion | 8.55 Billion | 8.55 Billion | 9.05 Billion |
| Inventory | 305.4 Million | 298.92 Million | 299.87 Million | 293.15 Million | 293.15 Million | 322.34 Million |
| Other Current Assets | 390.86 Million | 335.75 Million | 547.99 Million | 467.83 Million | 467.83 Million | 443.87 Million |
| Total Non-Current Assets | 5.61 Billion | 5.67 Billion | 5.78 Billion | 5.76 Billion | 5.76 Billion | 6.28 Billion |
| Net PPE | 297.44 Million | 305.69 Million | 319.18 Million | 327.94 Million | 327.94 Million | 397.24 Million |
| Good Will And Intangible Assets | 442.96 Million | 443.58 Million | 444.38 Million | 445.18 Million | 445.18 Million | 636.95 Million |
| Good Will | 407.54 Million | 407.54 Million | 407.54 Million | 407.54 Million | 407.54 Million | 599.73 Million |
| Intangible Assets | 35.41 Million | 36.03 Million | 36.83 Million | 37.63 Million | 37.63 Million | 37.21 Million |
| Long-Term Investments | 3.68 Billion | 3.69 Billion | 3.77 Billion | 3.02 Billion | 3.02 Billion | 4.18 Billion |
| Tax Assets | 375.48 Million | 373.01 Million | 372.84 Million | 374.63 Million | 374.63 Million | 468.63 Million |
| Other Non Current Assets | 816.72 Million | 850.27 Million | 875.18 Million | 1.59 Billion | 1.59 Billion | 593.91 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 12.76 Billion | 13.04 Billion | 13.01 Billion | 13.54 Billion | 13.54 Billion | 13.49 Billion |
| Total Current Liabilities | 11.93 Billion | 12.33 Billion | 12.17 Billion | 12.59 Billion | 12.59 Billion | 12.73 Billion |
| Account Payables | 6.03 Billion | 6.35 Billion | 5.96 Billion | 7.01 Billion | 7.01 Billion | 6.95 Billion |
| Tax Payables | - | 658.59 Million | 659.83 Million | 681.96 Million | 681.96 Million | 674.2 Million |
| Short Term Debt | 3.87 Billion | 3.93 Billion | 4.25 Billion | 3.5 Billion | 3.5 Billion | 3.73 Billion |
| Deferred Revenue | 665.16 Million | 1.79 Billion | 151.25 Million | 1.84 Billion | 1.84 Billion | 1.81 Billion |
| Other Current Liabilities | 1.36 Billion | 246.69 Million | 1.8 Billion | 228.42 Million | 228.42 Million | 224.25 Million |
| Total Non Current Liabilities | 828.2 Million | 714.79 Million | 841.39 Million | 940.74 Million | 940.74 Million | 759.18 Million |
| Long-Term Debt | 693.9 Million | 618.46 Million | 722.55 Million | 858.27 Million | 858.27 Million | 663.93 Million |
| Deferred Revenue Non Current | 14.08 Million | 14.35 Million | 14.66 Million | 14.97 Million | 14.97 Million | 17.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.09 Million | 81.84 Million | 104.03 Million | 67.36 Million | 67.36 Million | 77.43 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.13 Billion | 2.04 Billion | 2.08 Billion | 2.3 Billion | 2.3 Billion | 3.24 Billion |
| Stock Holders Equity | 1.94 Billion | 1.85 Billion | 1.89 Billion | 2.1 Billion | 2.1 Billion | 2.99 Billion |
| Common Stock | 1.82 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | -1.34 Billion | -1.33 Billion | -1.16 Billion | -1.07 Billion | -1.07 Billion | -186.31 Million |
| Accumulated other comprehensive income | 1.47 Billion | 199.67 Million | 1.38 Billion | 102.15 Million | 102.15 Million | 1.5 Billion |
| Common Stock Equity | 1.94 Billion | 1.85 Billion | 1.89 Billion | 2.1 Billion | 2.1 Billion | 2.99 Billion |
| Capital Lease Obligation | - | 32.47 Million | 101.1 Million | 36.33 Million | 36.33 Million | 38.02 Million |
| Total Investments | 3.68 Billion | 3.04 Billion | 3.77 Billion | 3.02 Billion | 3.02 Billion | 3.07 Billion |
| Total Debt | 3.87 Billion | 4.54 Billion | 5.07 Billion | 4.36 Billion | 4.36 Billion | 4.39 Billion |
| Net Debt | 3.7 Billion | 4.31 Billion | 4.82 Billion | 3.84 Billion | 3.84 Billion | 3.76 Billion |
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