Lisheng Sports (hanghai) Co., Ltd. (002858.SZ)
CNY 13.03
(-2.03%)
CNY 13.03
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.03 Billion | 1.13 Billion | 593.45 Million | 739.46 Million | 588.04 Million |
| Total Current Assets | 465.55 Million | 459.1 Million | 611.19 Million | 299.63 Million | 437.18 Million | 423.29 Million |
| Cash And Short Term Investments | 258.66 Million | 280.77 Million | 445.72 Million | 112.57 Million | 144.84 Million | 172.89 Million |
| Cash and Cash Equivalents | 180.18 Million | 183.38 Million | 256.96 Million | 112.23 Million | 124.09 Million | 172.89 Million |
| Short Term Investments | 78.48 Million | 97.39 Million | 188.75 Million | 345.07 Thousand | 20.74 Million | -11.08 Million |
| Net Receivables | 143.95 Million | 103.19 Million | 100.12 Million | 123.89 Million | 237.83 Million | 196.85 Million |
| Inventory | 49.48 Million | 61.87 Million | 51.17 Million | 47.06 Million | 38.96 Million | 36.37 Million |
| Other Current Assets | 13.44 Million | 13.26 Million | 14.17 Million | 16.1 Million | 15.54 Million | 17.16 Million |
| Total Non-Current Assets | 561.82 Million | 570.91 Million | 524.58 Million | 293.81 Million | 302.27 Million | 164.75 Million |
| Net PPE | 119.72 Million | 153.51 Million | 151.66 Million | 106.05 Million | 102.15 Million | 89.35 Million |
| Good Will And Intangible Assets | 311.77 Million | 151.44 Million | 154.87 Million | 156.01 Million | 168.77 Million | 44.94 Million |
| Good Will | 134.53 Million | 134.53 Million | 137.81 Million | 137.81 Million | 149.76 Million | 25.1 Million |
| Intangible Assets | 177.24 Million | 16.91 Million | 17.05 Million | 18.19 Million | 19 Million | 19.83 Million |
| Long-Term Investments | 11.3 Million | 130.66 Million | 34.3 Thousand | 10.68 Million | -4.29 Million | 20.99 Million |
| Tax Assets | 7.04 Million | 8.92 Million | 7.62 Million | 7.51 Million | 4.76 Million | 7.93 Million |
| Other Non Current Assets | 111.96 Million | 126.37 Million | 210.39 Million | 13.54 Million | 30.88 Million | 1.52 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 334.96 Million | 262.83 Million | 320.18 Million | 162.24 Million | 223.81 Million | 133.2 Million |
| Total Current Liabilities | 325.76 Million | 239.4 Million | 299.42 Million | 157.78 Million | 192 Million | 129.09 Million |
| Account Payables | 45.96 Million | 53.42 Million | 35.3 Million | 48.35 Million | 64.83 Million | 53.65 Million |
| Tax Payables | 1.36 Million | 1.08 Million | 2.56 Million | 1.26 Million | 3.3 Million | 17.09 Million |
| Short Term Debt | 165.33 Million | 105.98 Million | 67.48 Million | 63.12 Million | 77.93 Million | 49.99 Million |
| Deferred Revenue | 113.79 Million | 22.73 Million | 196.27 Million | 45.7 Million | 43.63 Million | 17.09 Million |
| Other Current Liabilities | 671.5 Thousand | 57.25 Million | 363.12 Thousand | 599.12 Thousand | 5.59 Million | 8.34 Million |
| Total Non Current Liabilities | 9.19 Million | 23.43 Million | 20.75 Million | 4.46 Million | 31.8 Million | 4.1 Million |
| Long-Term Debt | 8.95 Million | 23.25 Million | 19.7 Million | 22.39 Million | 28.47 Million | 4.1 Million |
| Deferred Revenue Non Current | 124.99 Thousand | 80.7 Thousand | 112.5 Thousand | -22.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 4.37 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 692.41 Million | 767.19 Million | 815.59 Million | 431.2 Million | 515.64 Million | 454.84 Million |
| Stock Holders Equity | 586.36 Million | 674.09 Million | 730.97 Million | 354.36 Million | 439.6 Million | 428.15 Million |
| Common Stock | 163.91 Million | 159.93 Million | 159.92 Million | 126.32 Million | 126.32 Million | 126.32 Million |
| Retained Earnings | -126.22 Million | 66.47 Million | 142.87 Million | 139.68 Million | 190.67 Million | 171.68 Million |
| Accumulated other comprehensive income | 21.02 Million | 50.33 Million | 23.32 Million | 17.01 Million | 19.83 Million | 17.37 Million |
| Common Stock Equity | 586.36 Million | 674.09 Million | 730.97 Million | 354.36 Million | 439.6 Million | 428.15 Million |
| Capital Lease Obligation | 8.95 Million | 23.25 Million | 19.7 Million | 22.39 Million | - | - |
| Total Investments | 89.79 Million | 228.06 Million | 188.79 Million | 11.03 Million | 16.44 Million | 9.9 Million |
| Total Debt | 174.29 Million | 129.24 Million | 87.18 Million | 63.12 Million | 77.93 Million | 49.99 Million |
| Net Debt | -5.89 Million | -54.14 Million | -169.77 Million | -49.1 Million | -46.15 Million | -122.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.02 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.19 Billion |
| Total Current Assets | 464.25 Million | 456.11 Million | 500.63 Million | 465.55 Million | 465.55 Million | 452.12 Million |
| Cash And Short Term Investments | 243.09 Million | 261.02 Million | 308.38 Million | 258.66 Million | 258.66 Million | 208.23 Million |
| Cash and Cash Equivalents | 216.95 Million | 212.01 Million | 238.35 Million | 180.18 Million | 180.18 Million | 176.09 Million |
| Short Term Investments | 26.14 Million | 49 Million | 70.02 Million | 78.48 Million | 78.48 Million | 32.13 Million |
| Net Receivables | 113.56 Million | 125.48 Million | 127.37 Million | 143.95 Million | 143.95 Million | 149.03 Million |
| Inventory | 56.69 Million | 54.18 Million | 48.94 Million | 49.48 Million | 49.48 Million | 77.8 Million |
| Other Current Assets | 13.21 Million | 15.42 Million | 15.93 Million | 13.44 Million | 13.44 Million | 17.04 Million |
| Total Non-Current Assets | 555.11 Million | 564.27 Million | 568.37 Million | 561.82 Million | 561.82 Million | 743.87 Million |
| Net PPE | 122.02 Million | 125.61 Million | 129.51 Million | 119.72 Million | 119.72 Million | 134.05 Million |
| Good Will And Intangible Assets | 309.31 Million | 310.46 Million | 315.1 Million | 311.77 Million | 311.77 Million | 312.91 Million |
| Good Will | 134.53 Million | 134.53 Million | 138.99 Million | 134.53 Million | 134.53 Million | 134.53 Million |
| Intangible Assets | 174.78 Million | 175.92 Million | 176.1 Million | 177.24 Million | 177.24 Million | 178.38 Million |
| Long-Term Investments | 88.47 Million | 40.16 Million | 19.77 Million | 11.3 Million | 11.3 Million | 224.2 Million |
| Tax Assets | 6.64 Million | 6.61 Million | 6.62 Million | 7.04 Million | 7.04 Million | 10.99 Million |
| Other Non Current Assets | 28.66 Million | 81.42 Million | 97.35 Million | 111.96 Million | 111.96 Million | 61.69 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 335.7 Million | 342.57 Million | 374.39 Million | 334.96 Million | 334.96 Million | 309.72 Million |
| Total Current Liabilities | 326.85 Million | 334.96 Million | 365.71 Million | 325.76 Million | 325.76 Million | 297.8 Million |
| Account Payables | 41.18 Million | 44.46 Million | 40.05 Million | 45.96 Million | 45.96 Million | 38.87 Million |
| Tax Payables | - | 2.96 Million | 1.05 Million | 1.36 Million | 1.36 Million | 1.09 Million |
| Short Term Debt | 154.13 Million | 158.16 Million | 228.14 Million | 165.33 Million | 165.33 Million | 153.56 Million |
| Deferred Revenue | 31.32 Million | 131.77 Million | 97.11 Million | 113.79 Million | 113.79 Million | 103.76 Million |
| Other Current Liabilities | 100.21 Million | 560.33 Thousand | 404.04 Thousand | 671.5 Thousand | 671.5 Thousand | 1.6 Million |
| Total Non Current Liabilities | 8.85 Million | 7.61 Million | 8.68 Million | 9.19 Million | 9.19 Million | 11.91 Million |
| Long-Term Debt | - | 7.42 Million | 7.97 Million | 8.95 Million | 8.95 Million | 11.84 Million |
| Deferred Revenue Non Current | 180.81 Thousand | 92.9 Thousand | 607.77 Thousand | 124.99 Thousand | 124.99 Thousand | 40.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.58 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 683.65 Million | 677.8 Million | 694.6 Million | 692.41 Million | 692.41 Million | 886.26 Million |
| Stock Holders Equity | 580.47 Million | 578.1 Million | 576.16 Million | 586.36 Million | 586.36 Million | 743.29 Million |
| Common Stock | 163.91 Million | 163.91 Million | 163.91 Million | 163.91 Million | 163.91 Million | 161.49 Million |
| Retained Earnings | -112.11 Million | -112.54 Million | -114.66 Million | -126.22 Million | -126.22 Million | 69.82 Million |
| Accumulated other comprehensive income | 548.68 Million | 19.08 Million | 546.91 Million | 21.02 Million | 21.02 Million | 511.96 Million |
| Common Stock Equity | 580.47 Million | 578.1 Million | 576.16 Million | 586.36 Million | 586.36 Million | 743.29 Million |
| Capital Lease Obligation | - | 7.42 Million | 7.97 Million | 8.95 Million | 8.95 Million | 11.84 Million |
| Total Investments | 114.61 Million | 89.16 Million | 89.79 Million | 89.79 Million | 89.79 Million | 256.34 Million |
| Total Debt | 154.13 Million | 165.59 Million | 236.11 Million | 174.29 Million | 174.29 Million | 165.4 Million |
| Net Debt | -62.81 Million | -46.42 Million | -2.24 Million | -5.89 Million | -5.89 Million | -10.68 Million |
8424
BWY
EAT
STMH
8891
82318