Lucky Harvest Co., Ltd. (002965.SZ)
CNY 32.92
(4.84%)
CNY 32.92
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 5.5 Billion | 3.87 Billion | 3.29 Billion | 2.35 Billion | 1.39 Billion |
| Total Current Assets | 4.77 Billion | 3.95 Billion | 2.81 Billion | 2.62 Billion | 1.73 Billion | 890.62 Million |
| Cash And Short Term Investments | 807.59 Million | 801.22 Million | 1.08 Billion | 1.39 Billion | 780.45 Million | 194.95 Million |
| Cash and Cash Equivalents | 486.97 Million | 559.38 Million | 356.96 Million | 893.51 Million | 190.73 Million | 194.95 Million |
| Short Term Investments | 320.61 Million | 241.84 Million | 726.77 Million | 506.13 Million | 589.72 Million | 42.13 Thousand |
| Net Receivables | 2.36 Billion | 1.88 Billion | 911.76 Million | 683.13 Million | 577.02 Million | 451.66 Million |
| Inventory | 1.56 Billion | 1.24 Billion | 805.88 Million | 518.72 Million | 357.36 Million | 234.78 Million |
| Other Current Assets | 32.22 Million | 24.6 Million | 16.79 Million | 22.59 Million | 20.08 Million | 9.2 Million |
| Total Non-Current Assets | 1.85 Billion | 1.54 Billion | 1.05 Billion | 671.62 Million | 618.59 Million | 503.58 Million |
| Net PPE | 1.42 Billion | 1.13 Billion | 739.48 Million | 497.98 Million | 407.62 Million | 350.66 Million |
| Good Will And Intangible Assets | 178.46 Million | 181.62 Million | 184.82 Million | 121.23 Million | 123.92 Million | 92.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 178.46 Million | 181.62 Million | 184.82 Million | 121.23 Million | 123.92 Million | 92.51 Million |
| Long-Term Investments | -211.57 Million | -133.6 Million | -706.97 Million | -500.81 Million | 16.76 Million | 2.00 |
| Tax Assets | 45.27 Million | 43.39 Million | 23.3 Million | 13.67 Million | 11.35 Million | 8.99 Million |
| Other Non Current Assets | 417.41 Million | 320.03 Million | 813.37 Million | 539.54 Million | 58.93 Million | 51.41 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.51 Billion | 2.77 Billion | 1.97 Billion | 1.42 Billion | 731.12 Million | 614.82 Million |
| Total Current Liabilities | 3.38 Billion | 2.57 Billion | 1.31 Billion | 913.77 Million | 725.16 Million | 610.73 Million |
| Account Payables | 2.69 Billion | 2.13 Billion | 1.05 Billion | 787.4 Million | 603.47 Million | 447.41 Million |
| Tax Payables | 62.92 Million | 47.55 Million | 15.86 Million | 14.72 Million | 8.89 Million | 15.83 Million |
| Short Term Debt | 154.27 Million | 92.19 Million | 58.29 Million | 15.01 Million | 15 Million | 45 Million |
| Deferred Revenue | 502.87 Million | 185.54 Million | 186.83 Million | 105.91 Million | 34.7 Million | - |
| Other Current Liabilities | 33.33 Million | 164.64 Million | 9.38 Million | 5.43 Million | 71.98 Million | 118.32 Million |
| Total Non Current Liabilities | 126.59 Million | 200.49 Million | 663.79 Million | 509.67 Million | 5.95 Million | 4.08 Million |
| Long-Term Debt | 123.39 Million | 194.45 Million | 658.31 Million | 503.38 Million | - | - |
| Deferred Revenue Non Current | 2.57 Million | 2.51 Million | 3.25 Million | 4 Million | 3.36 Million | 2.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 619.78 Thousand | 3.52 Million | 2.11 Million | 2.29 Million | 2.58 Million | 1.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.1 Billion | 2.72 Billion | 1.89 Billion | 1.87 Billion | 1.62 Billion | 779.38 Million |
| Stock Holders Equity | 3.1 Billion | 2.72 Billion | 1.89 Billion | 1.87 Billion | 1.62 Billion | 779.38 Million |
| Common Stock | 178.25 Million | 178.28 Million | 153.47 Million | 150.7 Million | 150.7 Million | 113.02 Million |
| Retained Earnings | 1.24 Billion | 937.52 Million | 723.86 Million | 708.45 Million | 606.38 Million | 468.77 Million |
| Accumulated other comprehensive income | 2.94 Billion | 121.68 Million | 192.22 Million | 356.73 Million | 73.49 Million | 119.37 Million |
| Common Stock Equity | 3.1 Billion | 2.72 Billion | 1.89 Billion | 1.87 Billion | 1.62 Billion | 779.38 Million |
| Capital Lease Obligation | 123.39 Million | 194.45 Million | 127.51 Million | 102.73 Million | - | - |
| Total Investments | 109.04 Million | 108.23 Million | 19.79 Million | 5.31 Million | 589.72 Million | 42.13 Thousand |
| Total Debt | 277.67 Million | 286.64 Million | 716.6 Million | 518.39 Million | 15 Million | 45 Million |
| Net Debt | -209.3 Million | -272.74 Million | 359.64 Million | -375.11 Million | -175.73 Million | -149.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.38 Billion | 7.07 Billion | 6.52 Billion | 6.62 Billion | 6.62 Billion | 5.99 Billion |
| Total Current Assets | 5.35 Billion | 5.22 Billion | 4.67 Billion | 4.77 Billion | 4.77 Billion | 4.23 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.32 Billion | 734.49 Million | 807.59 Million | 807.59 Million | 655.37 Million |
| Cash and Cash Equivalents | 811.63 Million | 983.7 Million | 491.91 Million | 486.97 Million | 486.97 Million | 512.11 Million |
| Short Term Investments | 471.51 Million | 344.41 Million | 242.57 Million | 320.61 Million | 320.61 Million | 143.26 Million |
| Net Receivables | 2.23 Billion | 2.14 Billion | 2.18 Billion | 2.36 Billion | 2.36 Billion | 2.1 Billion |
| Inventory | 1.69 Billion | 1.55 Billion | 1.5 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion |
| Other Current Assets | 51.78 Million | 186.89 Million | 37.49 Million | 32.22 Million | 32.22 Million | 34.57 Million |
| Total Non-Current Assets | 2.03 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.75 Billion |
| Net PPE | 1.6 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 176.1 Million | 176.06 Million | 177.26 Million | 178.46 Million | 178.46 Million | 178.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176.1 Million | 176.06 Million | 177.26 Million | 178.46 Million | 178.46 Million | 178.57 Million |
| Long-Term Investments | 94.8 Million | 94.79 Million | 63.95 Million | -211.57 Million | -211.57 Million | -36.84 Million |
| Tax Assets | 54.99 Million | 48.29 Million | 43.82 Million | 45.27 Million | 45.27 Million | 44.62 Million |
| Other Non Current Assets | 97.54 Million | 48.03 Million | 84.04 Million | 417.41 Million | 417.41 Million | 239.83 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.28 Billion | 3.05 Billion | 3.28 Billion | 3.51 Billion | 3.51 Billion | 3.04 Billion |
| Total Current Liabilities | 3.18 Billion | 2.95 Billion | 3.17 Billion | 3.38 Billion | 3.38 Billion | 2.87 Billion |
| Account Payables | 2.07 Billion | 1.72 Billion | 2.61 Billion | 2.69 Billion | 2.69 Billion | 2.33 Billion |
| Tax Payables | - | 3.27 Million | 45.46 Million | 62.92 Million | 62.92 Million | 20.14 Million |
| Short Term Debt | 783.66 Million | 813.97 Million | 185.08 Million | 154.27 Million | 154.27 Million | 121.23 Million |
| Deferred Revenue | 202.79 Million | 278.28 Million | 355.38 Million | 502.87 Million | 502.87 Million | 390.62 Million |
| Other Current Liabilities | 121.94 Million | 133.39 Million | 18.51 Million | 33.33 Million | 33.33 Million | 25.05 Million |
| Total Non Current Liabilities | 95.04 Million | 101.32 Million | 111.8 Million | 126.59 Million | 126.59 Million | 176 Million |
| Long-Term Debt | - | 100.64 Million | 108.6 Million | 123.39 Million | 123.39 Million | 169.99 Million |
| Deferred Revenue Non Current | 2.15 Million | 2.28 Million | 2.43 Million | 2.57 Million | 2.57 Million | 1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.88 Million | -1.67 Million | 760.94 Thousand | 619.78 Thousand | 619.78 Thousand | 4.02 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.09 Billion | 4.01 Billion | 3.23 Billion | 3.1 Billion | 3.1 Billion | 2.94 Billion |
| Stock Holders Equity | 4.09 Billion | 4.01 Billion | 3.23 Billion | 3.1 Billion | 3.1 Billion | 2.94 Billion |
| Common Stock | 204.2 Million | 204.24 Million | 178.25 Million | 178.25 Million | 178.25 Million | 178.25 Million |
| Retained Earnings | 1.39 Billion | 1.29 Billion | 1.36 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 164.32 Million | 27.33 Million | 2.94 Billion | 2.94 Billion | 1.66 Billion |
| Common Stock Equity | 4.09 Billion | 4.01 Billion | 3.23 Billion | 3.1 Billion | 3.1 Billion | 2.94 Billion |
| Capital Lease Obligation | - | 100.64 Million | 108.6 Million | 123.39 Million | 123.39 Million | 169.99 Million |
| Total Investments | 566.31 Million | 439.21 Million | 63.95 Million | 109.04 Million | 109.04 Million | 106.42 Million |
| Total Debt | 783.66 Million | 914.61 Million | 293.68 Million | 277.67 Million | 277.67 Million | 291.23 Million |
| Net Debt | -27.96 Million | -69.08 Million | -198.23 Million | -209.3 Million | -209.3 Million | -220.87 Million |
WPRT
DC7
ZLD
2663
002226
RET