Landai Technology Group Corp., Ltd. (002765.SZ)
CNY 9.14
(-0.76%)
CNY 9.14
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.07 Billion | 4.74 Billion | 4.37 Billion | 3.94 Billion | 3.48 Billion | 2.5 Billion |
| Total Current Assets | 2.49 Billion | 2.24 Billion | 2.31 Billion | 1.79 Billion | 1.37 Billion | 1.15 Billion |
| Cash And Short Term Investments | 675.37 Million | 652.73 Million | 506.79 Million | 453.45 Million | 286.7 Million | 320.77 Million |
| Cash and Cash Equivalents | 675.37 Million | 650.79 Million | 489.92 Million | 452.59 Million | 286.7 Million | 320.77 Million |
| Short Term Investments | -98.36 Million | 1.93 Million | 16.87 Million | 862.91 Thousand | -41.76 Million | -5.77 Million |
| Net Receivables | 976.18 Million | 915.44 Million | 1.04 Billion | 759.52 Million | 631.75 Million | 518.46 Million |
| Inventory | 759.71 Million | 646.27 Million | 736.69 Million | 546.2 Million | 409.7 Million | 295.04 Million |
| Other Current Assets | 80.1 Million | 27.17 Million | 25.92 Million | 31.74 Million | 51.1 Million | 21.51 Million |
| Total Non-Current Assets | 2.58 Billion | 2.5 Billion | 2.05 Billion | 2.15 Billion | 2.1 Billion | 1.34 Billion |
| Net PPE | 1.74 Billion | 1.24 Billion | 1.09 Billion | 1.11 Billion | 1.07 Billion | 779.83 Million |
| Good Will And Intangible Assets | 410.04 Million | 763.04 Million | 774.99 Million | 847.96 Million | 864.01 Million | 338.88 Million |
| Good Will | 131.66 Million | 501.17 Million | 501.17 Million | 501.17 Million | 501.17 Million | - |
| Intangible Assets | 278.37 Million | 261.86 Million | 273.82 Million | 346.79 Million | 362.84 Million | 338.88 Million |
| Long-Term Investments | 102.25 Million | 2.12 Million | -12.23 Million | 4.63 Million | 47.33 Million | 88.59 Million |
| Tax Assets | 127.01 Million | 109.22 Million | 108.56 Million | 99.36 Million | 63.76 Million | 13.21 Million |
| Other Non Current Assets | 203.46 Million | 385.89 Million | 86.16 Million | 80.9 Million | 50.32 Million | 125.06 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.68 Billion | 2.44 Billion | 2.28 Billion | 2.1 Billion | 1.95 Billion | 1.26 Billion |
| Total Current Liabilities | 1.71 Billion | 1.58 Billion | 1.51 Billion | 1.3 Billion | 1.13 Billion | 522.77 Million |
| Account Payables | 1.31 Billion | 933.93 Million | 1 Billion | 843.13 Million | 498.81 Million | 284.78 Million |
| Tax Payables | 23.08 Million | 17.55 Million | 49.94 Million | 24.34 Million | 16.07 Million | 3.95 Million |
| Short Term Debt | 294.58 Million | 508.35 Million | 346.63 Million | 332.18 Million | 238 Million | 223 Million |
| Deferred Revenue | 103.13 Million | 44.54 Million | 160.02 Million | 130.02 Million | 388.29 Million | 3.95 Million |
| Other Current Liabilities | 551.29 Thousand | 102.73 Million | 2.04 Million | 626.15 Thousand | 8.37 Million | 11.03 Million |
| Total Non Current Liabilities | 964.19 Million | 860.15 Million | 773.92 Million | 800.3 Million | 825.16 Million | 739.26 Million |
| Long-Term Debt | 461.84 Million | 316.69 Million | 174.03 Million | 59.5 Million | 45 Million | - |
| Deferred Revenue Non Current | 243.76 Million | 289.28 Million | 339.54 Million | 439.19 Million | 477.11 Million | 439.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.98 Million | 239.98 Million | 258.71 Million | 300 Million | 300 Million | 300 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.39 Billion | 2.29 Billion | 2.08 Billion | 1.83 Billion | 1.52 Billion | 1.23 Billion |
| Stock Holders Equity | 2.37 Billion | 2.21 Billion | 2.04 Billion | 1.82 Billion | 1.52 Billion | 1.23 Billion |
| Common Stock | 655.79 Million | 583.04 Million | 582.62 Million | 575.17 Million | 481.48 Million | 421.25 Million |
| Retained Earnings | 111.2 Million | 515.77 Million | 359.82 Million | 149.82 Million | 153.11 Million | 303.67 Million |
| Accumulated other comprehensive income | 207.93 Million | 199.67 Million | 186.26 Million | 183.27 Million | 175.56 Million | 175.56 Million |
| Common Stock Equity | 2.37 Billion | 2.21 Billion | 2.04 Billion | 1.82 Billion | 1.52 Billion | 1.23 Billion |
| Capital Lease Obligation | 22.85 Million | 32.4 Million | 29.03 Million | 26.1 Million | - | - |
| Total Investments | 3.89 Million | 4.06 Million | 4.64 Million | 5.49 Million | 5.56 Million | 82.81 Million |
| Total Debt | 756.43 Million | 825.05 Million | 520.66 Million | 391.68 Million | 283 Million | 223 Million |
| Net Debt | 81.05 Million | 174.25 Million | 30.74 Million | -60.9 Million | -3.7 Million | -97.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.19 Billion | 4.97 Billion | 5.07 Billion | 5.07 Billion | 5.36 Billion |
| Total Current Assets | 2.7 Billion | 2.53 Billion | 2.37 Billion | 2.49 Billion | 2.49 Billion | 2.53 Billion |
| Cash And Short Term Investments | 540.19 Million | 541.19 Million | 518.67 Million | 675.37 Million | 675.37 Million | 679.66 Million |
| Cash and Cash Equivalents | 540.19 Million | 541.19 Million | 518.67 Million | 675.37 Million | 675.37 Million | 679.66 Million |
| Short Term Investments | - | - | -89.75 Million | -98.36 Million | -98.36 Million | -68.75 Million |
| Net Receivables | 1.36 Billion | 1.24 Billion | 1.02 Billion | 976.18 Million | 976.18 Million | 1.06 Billion |
| Inventory | 723.39 Million | 732.55 Million | 750.72 Million | 759.71 Million | 759.71 Million | 742.62 Million |
| Other Current Assets | 58.55 Million | 21.51 Million | 77.08 Million | 80.1 Million | 80.1 Million | 52.78 Million |
| Total Non-Current Assets | 2.66 Billion | 2.66 Billion | 2.59 Billion | 2.58 Billion | 2.58 Billion | 2.82 Billion |
| Net PPE | 1.83 Billion | 2.04 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 399.67 Million | 403.57 Million | 407.21 Million | 410.04 Million | 410.04 Million | 779.56 Million |
| Good Will | 131.66 Million | 131.66 Million | 131.66 Million | 131.66 Million | 131.66 Million | 501.17 Million |
| Intangible Assets | 268 Million | 271.9 Million | 275.54 Million | 278.37 Million | 278.37 Million | 278.38 Million |
| Long-Term Investments | 7.79 Million | 7.97 Million | 93.78 Million | 102.25 Million | 102.25 Million | 72.16 Million |
| Tax Assets | 126.03 Million | 127.61 Million | 126.27 Million | 127.01 Million | 127.01 Million | 113.06 Million |
| Other Non Current Assets | 298.97 Million | 79.25 Million | 247.25 Million | 203.46 Million | 203.46 Million | 326.99 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.86 Billion | 2.51 Billion | 2.54 Billion | 2.68 Billion | 2.68 Billion | 2.51 Billion |
| Total Current Liabilities | 1.85 Billion | 1.71 Billion | 1.54 Billion | 1.71 Billion | 1.71 Billion | 1.6 Billion |
| Account Payables | 727.61 Million | 645.18 Million | 1.14 Billion | 1.31 Billion | 1.31 Billion | 1.18 Billion |
| Tax Payables | - | 245.93 Thousand | 24.27 Million | 23.08 Million | 23.08 Million | 22.66 Million |
| Short Term Debt | 1.03 Billion | 984.83 Million | 300.29 Million | 294.58 Million | 294.58 Million | 296.82 Million |
| Deferred Revenue | 10.5 Million | 6.41 Million | 97.2 Million | 103.13 Million | 103.13 Million | 112.7 Million |
| Other Current Liabilities | 88.66 Million | 74.04 Million | 528.61 Thousand | 551.29 Thousand | 551.29 Thousand | 2.52 Million |
| Total Non Current Liabilities | 1 Billion | 800.9 Million | 997.1 Million | 964.19 Million | 964.19 Million | 916.57 Million |
| Long-Term Debt | 525.37 Million | 525.47 Million | 507.41 Million | 461.84 Million | 461.84 Million | 408.98 Million |
| Deferred Revenue Non Current | 213.21 Million | 222.14 Million | 232.89 Million | 243.76 Million | 243.76 Million | 254.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.84 Million | 36.29 Million | 239.98 Million | 239.98 Million | 239.98 Million | 239.98 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.5 Billion | 2.46 Billion | 2.43 Billion | 2.39 Billion | 2.39 Billion | 2.84 Billion |
| Stock Holders Equity | 2.47 Billion | 2.44 Billion | 2.41 Billion | 2.37 Billion | 2.37 Billion | 2.81 Billion |
| Common Stock | 652.12 Million | 652.12 Million | 655.79 Million | 655.79 Million | 655.79 Million | 656.36 Million |
| Retained Earnings | 214.82 Million | 178.81 Million | 146.94 Million | 111.2 Million | 111.2 Million | 545.1 Million |
| Accumulated other comprehensive income | 1.61 Billion | 220.61 Million | 1.62 Billion | 207.93 Million | 220.61 Million | 1.63 Billion |
| Common Stock Equity | 2.47 Billion | 2.44 Billion | 2.41 Billion | 2.37 Billion | 2.37 Billion | 2.81 Billion |
| Capital Lease Obligation | - | 18.45 Million | 18.41 Million | 22.85 Million | 22.85 Million | 25.44 Million |
| Total Investments | 7.79 Million | 7.97 Million | 4.02 Million | 3.89 Million | 3.89 Million | 3.4 Million |
| Total Debt | 1.55 Billion | 1.52 Billion | 807.7 Million | 756.43 Million | 756.43 Million | 705.81 Million |
| Net Debt | 1.01 Billion | 987.56 Million | 289.02 Million | 81.05 Million | 81.05 Million | 26.14 Million |
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