Guangdong Lingxiao Pump Industry Co.,Ltd. (002884.SZ)
CNY 18.05
(-0.11%)
CNY 18.05
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.34 Billion | 2.36 Billion | 2.17 Billion | 1.52 Billion | 1.43 Billion |
| Total Current Assets | 2.03 Billion | 1.98 Billion | 2.03 Billion | 1.93 Billion | 1.34 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.55 Billion | 1.32 Billion | 1.49 Billion | 1.04 Billion | 144.32 Million |
| Cash and Cash Equivalents | 1.59 Billion | 1.14 Billion | 747.55 Million | 497.24 Million | 166.8 Million | 144.32 Million |
| Short Term Investments | 3.54 Million | 409.79 Million | 574.17 Million | 1 Billion | 876.82 Million | 800.17 Million |
| Net Receivables | 173.9 Million | 137.57 Million | 265.92 Million | 145.66 Million | 87.61 Million | 109.12 Million |
| Inventory | 236.06 Million | 278.84 Million | 428.41 Million | 286.22 Million | 217.68 Million | 235.55 Million |
| Other Current Assets | 21.47 Million | 14.81 Million | 22.87 Million | 7.58 Million | 547.16 Thousand | 798.46 Million |
| Total Non-Current Assets | 350.93 Million | 357.35 Million | 328.52 Million | 233.16 Million | 171.08 Million | 145.68 Million |
| Net PPE | 329.52 Million | 308.48 Million | 286.05 Million | 217.91 Million | 146.57 Million | 131.1 Million |
| Good Will And Intangible Assets | 7.68 Million | 8.06 Million | 8.09 Million | 6.29 Million | 6.56 Million | 7.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.68 Million | 8.06 Million | 8.09 Million | 6.29 Million | 6.56 Million | 7.08 Million |
| Long-Term Investments | 10.64 Million | -399.15 Million | -563.53 Million | 1.00 | 1.00 | 71.84 Thousand |
| Tax Assets | 3.09 Million | 2.37 Million | 5.13 Million | 4.96 Million | 2.87 Million | 1.47 Million |
| Other Non Current Assets | - | 437.59 Million | 592.78 Million | 3.99 Million | 15.05 Million | 5.93 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 147.68 Million | 137.03 Million | 225.4 Million | 194.8 Million | 128.37 Million | 106.24 Million |
| Total Current Liabilities | 123.28 Million | 110.11 Million | 199.88 Million | 171.03 Million | 105.05 Million | 90.31 Million |
| Account Payables | 54.2 Million | 47.99 Million | 75.76 Million | 99.99 Million | 62.34 Million | 50.51 Million |
| Tax Payables | 19.55 Million | 11.91 Million | 17.35 Million | 6.94 Million | 7.2 Million | 5.43 Million |
| Short Term Debt | 19.55 Million | -33.62 Million | -87.07 Million | -43.72 Million | -21.57 Million | -17.48 Million |
| Deferred Revenue | 33.36 Million | 33.62 Million | 87.07 Million | 43.72 Million | 21.57 Million | 17.48 Million |
| Other Current Liabilities | 16.15 Million | 62.11 Million | 124.11 Million | 71.03 Million | 42.71 Million | 39.8 Million |
| Total Non Current Liabilities | 24.4 Million | 26.92 Million | 25.52 Million | 23.76 Million | 23.31 Million | 15.92 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 7.62 Million | 8.36 Million | 10.45 Million | 12.54 Million | 14.83 Million | 11.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.23 Billion | 2.21 Billion | 2.14 Billion | 1.97 Billion | 1.39 Billion | 1.32 Billion |
| Stock Holders Equity | 2.23 Billion | 2.21 Billion | 2.14 Billion | 1.97 Billion | 1.39 Billion | 1.32 Billion |
| Common Stock | 357.68 Million | 357.68 Million | 356.96 Million | 253.69 Million | 192.68 Million | 123.95 Million |
| Retained Earnings | 852.53 Million | 864.87 Million | 842.77 Million | 737.99 Million | 667.77 Million | 598.53 Million |
| Accumulated other comprehensive income | 340.08 Million | 300.17 Million | 259.82 Million | 214.47 Million | 175.65 Million | 146.57 Million |
| Common Stock Equity | 2.23 Billion | 2.21 Billion | 2.14 Billion | 1.97 Billion | 1.39 Billion | 1.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.18 Million | 10.64 Million | 10.64 Million | 1 Billion | 876.82 Million | 71.84 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.59 Billion | -1.14 Billion | -747.55 Million | -497.24 Million | -166.8 Million | -144.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.26 Billion | 2.48 Billion | 2.38 Billion | 2.38 Billion | 2.26 Billion |
| Total Current Assets | 2.02 Billion | 1.91 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.4 Billion | 1.64 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 829.45 Million | 768.91 Million | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.35 Billion |
| Short Term Investments | 681.99 Million | 640.84 Million | 83.6 Million | 3.54 Million | 3.54 Million | 105.08 Million |
| Net Receivables | 194.15 Million | 188.43 Million | 217.62 Million | 173.9 Million | 173.9 Million | 187.05 Million |
| Inventory | 280.58 Million | 281.61 Million | 258.42 Million | 236.06 Million | 236.06 Million | 239.14 Million |
| Other Current Assets | 7.98 Million | 40.15 Million | 14.77 Million | 21.47 Million | 21.47 Million | 18.18 Million |
| Total Non-Current Assets | 339.69 Million | 344.41 Million | 352.05 Million | 350.93 Million | 350.93 Million | 353.04 Million |
| Net PPE | 314.3 Million | 322.93 Million | 316.45 Million | 329.52 Million | 329.52 Million | 322.47 Million |
| Good Will And Intangible Assets | 7.46 Million | 16.86 Thousand | 7.6 Million | 7.68 Million | 7.68 Million | 7.75 Million |
| Good Will | - | -7.51 Million | - | - | - | - |
| Intangible Assets | 7.46 Million | 7.53 Million | 7.6 Million | 7.68 Million | 7.68 Million | 7.75 Million |
| Long-Term Investments | 10.64 Million | 10.64 Million | -72.96 Million | 10.64 Million | 10.64 Million | -94.44 Million |
| Tax Assets | 3.51 Million | 3.3 Million | 3.28 Million | 3.09 Million | 3.09 Million | 2.57 Million |
| Other Non Current Assets | 3.77 Million | 7.51 Million | 97.66 Million | - | - | 114.68 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 160.24 Million | 161.47 Million | 156.67 Million | 147.68 Million | 147.68 Million | 126.95 Million |
| Total Current Liabilities | 135.88 Million | 145.05 Million | 132.33 Million | 123.28 Million | 123.28 Million | 102.8 Million |
| Account Payables | 61.68 Million | 69.54 Million | 66.16 Million | 54.2 Million | 54.2 Million | 41.93 Million |
| Tax Payables | - | 18.67 Million | 18.81 Million | 19.55 Million | 19.55 Million | 20.53 Million |
| Short Term Debt | 28.16 Million | 18.67 Million | -36.85 Million | 19.55 Million | 19.55 Million | -26.5 Million |
| Deferred Revenue | 41.74 Million | 41.47 Million | 36.85 Million | 33.36 Million | 33.36 Million | 26.5 Million |
| Other Current Liabilities | 4.27 Million | 15.36 Million | 66.17 Million | 16.15 Million | 16.15 Million | 60.87 Million |
| Total Non Current Liabilities | 24.35 Million | 16.41 Million | 24.34 Million | 24.4 Million | 24.4 Million | 24.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.14 Million | 7.26 Million | 7.84 Million | 7.62 Million | 7.62 Million | 6.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -7.26 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.2 Billion | 2.09 Billion | 2.33 Billion | 2.23 Billion | 2.23 Billion | 2.13 Billion |
| Stock Holders Equity | 2.2 Billion | 2.09 Billion | 2.33 Billion | 2.23 Billion | 2.23 Billion | 2.13 Billion |
| Common Stock | 357.68 Million | 357.68 Million | 357.68 Million | 357.68 Million | 357.68 Million | 357.68 Million |
| Retained Earnings | 824.89 Million | 712.17 Million | 947.09 Million | 852.53 Million | 852.53 Million | 787.07 Million |
| Accumulated other comprehensive income | 1.02 Billion | 338.22 Million | 1.02 Billion | 340.08 Million | 340.08 Million | 989.05 Million |
| Common Stock Equity | 2.2 Billion | 2.09 Billion | 2.33 Billion | 2.23 Billion | 2.23 Billion | 2.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 692.63 Million | 651.48 Million | 10.64 Million | 14.18 Million | 14.18 Million | 10.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -829.45 Million | -768.91 Million | -1.56 Billion | -1.59 Billion | -1.59 Billion | -1.35 Billion |
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