China Leadshine Technology Co., Ltd. (002979.SZ)
CNY 31.98
(1.07%)
CNY 31.98
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.19 Billion | 1.64 Billion | 1.37 Billion | 783.19 Million | 631.22 Million |
| Total Current Assets | 1.57 Billion | 1.47 Billion | 1.21 Billion | 1.16 Billion | 582.5 Million | 439.47 Million |
| Cash And Short Term Investments | 359.66 Million | 443.55 Million | 239.61 Million | 580.43 Million | 188.43 Million | 130.5 Million |
| Cash and Cash Equivalents | 358.38 Million | 442.3 Million | 230.21 Million | 528.79 Million | 188.43 Million | 130.5 Million |
| Short Term Investments | 1.27 Million | 1.25 Million | 9.4 Million | 51.64 Million | -2.22 Million | -3.24 Million |
| Net Receivables | 632.71 Million | 624.32 Million | 389.92 Million | 316.55 Million | 219.69 Million | 160.12 Million |
| Inventory | 463.23 Million | 395.26 Million | 394.09 Million | 245.5 Million | 147.98 Million | 127.14 Million |
| Other Current Assets | 118.29 Million | 7.46 Million | 189.45 Million | 24.83 Million | 26.39 Million | 21.7 Million |
| Total Non-Current Assets | 731.23 Million | 723.06 Million | 434.03 Million | 211.22 Million | 200.68 Million | 191.74 Million |
| Net PPE | 442.55 Million | 430.82 Million | 112.14 Million | 90.02 Million | 99.76 Million | 108.5 Million |
| Good Will And Intangible Assets | 22.17 Million | 22.66 Million | 25.98 Million | 18.75 Million | 17.98 Million | 19.37 Million |
| Good Will | 7.64 Million | 7.64 Million | 8.49 Million | - | - | - |
| Intangible Assets | 14.53 Million | 15.01 Million | 17.48 Million | 18.75 Million | 17.98 Million | 19.37 Million |
| Long-Term Investments | 25.34 Million | 22.81 Million | 64.75 Million | 35.02 Million | 78.94 Million | 59.16 Million |
| Tax Assets | 32.38 Million | 21.09 Million | 8.17 Million | 4.19 Million | 3.76 Million | 3.1 Million |
| Other Non Current Assets | 208.76 Million | 225.66 Million | 222.97 Million | 63.21 Million | 226.8 Thousand | 1.59 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 974.08 Million | 976.78 Million | 552.68 Million | 260.97 Million | 162.57 Million | 147.37 Million |
| Total Current Liabilities | 761.16 Million | 699.51 Million | 431.63 Million | 251.67 Million | 152.76 Million | 134.67 Million |
| Account Payables | 369.06 Million | 401.61 Million | 251.87 Million | 189.07 Million | 106.68 Million | 83.54 Million |
| Tax Payables | 22.93 Million | 30.19 Million | 10.81 Million | 8.49 Million | 5.13 Million | 7.23 Million |
| Short Term Debt | 259.51 Million | 90.05 Million | 105.84 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue | 132.19 Million | 7.62 Million | 73.52 Million | 52.06 Million | 33.64 Million | 7.23 Million |
| Other Current Liabilities | 393.75 Thousand | 200.22 Million | 385.85 Thousand | 535.25 Thousand | 2.43 Million | 33.89 Million |
| Total Non Current Liabilities | 212.91 Million | 277.26 Million | 121.05 Million | 9.29 Million | 9.81 Million | 12.7 Million |
| Long-Term Debt | 212.4 Million | 274.35 Million | 113.37 Million | 393.36 Thousand | - | - |
| Deferred Revenue Non Current | - | 2.44 Million | 7.25 Million | 8.9 Million | 9.81 Million | 12.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.51 Thousand | 471.28 Thousand | 419.39 Thousand | 393.36 Thousand | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.33 Billion | 1.21 Billion | 1.09 Billion | 1.11 Billion | 620.61 Million | 483.84 Million |
| Stock Holders Equity | 1.31 Billion | 1.2 Billion | 1.06 Billion | 1.08 Billion | 600.54 Million | 470.89 Million |
| Common Stock | 309.29 Million | 309.1 Million | 301.6 Million | 208 Million | 156 Million | 156 Million |
| Retained Earnings | 588.16 Million | 555.63 Million | 413.95 Million | 318.08 Million | 301.42 Million | 203.09 Million |
| Accumulated other comprehensive income | 116.56 Million | 54.07 Million | 138.77 Million | 118.31 Million | 92.95 Million | 61.63 Million |
| Common Stock Equity | 1.31 Billion | 1.2 Billion | 1.06 Billion | 1.08 Billion | 600.54 Million | 470.89 Million |
| Capital Lease Obligation | 11 Million | 4.25 Million | 9.67 Million | 3.32 Million | - | - |
| Total Investments | 26.62 Million | 24.06 Million | 74.16 Million | 86.66 Million | 76.71 Million | 55.91 Million |
| Total Debt | 471.91 Million | 364.4 Million | 219.22 Million | 10 Million | 10 Million | 10 Million |
| Net Debt | 113.52 Million | -77.89 Million | -10.98 Million | -518.79 Million | -178.43 Million | -120.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.31 Billion | 2.34 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Total Current Assets | 1.52 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion |
| Cash And Short Term Investments | 280.67 Million | 339.78 Million | 408.33 Million | 359.66 Million | 359.66 Million | 393.46 Million |
| Cash and Cash Equivalents | 279.4 Million | 338.52 Million | 407.05 Million | 358.38 Million | 358.38 Million | 357.21 Million |
| Short Term Investments | 1.26 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.27 Million | 36.25 Million |
| Net Receivables | 763.6 Million | 780.09 Million | 682.03 Million | 632.71 Million | 632.71 Million | 630.03 Million |
| Inventory | 378.07 Million | 430.17 Million | 424.09 Million | 463.23 Million | 463.23 Million | 407 Million |
| Other Current Assets | 864.45 Million | 49.05 Million | 57.32 Million | 118.29 Million | 118.29 Million | 15.82 Million |
| Total Non-Current Assets | 744.67 Million | 719.35 Million | 771.77 Million | 731.23 Million | 731.23 Million | 805.57 Million |
| Net PPE | 434.52 Million | 439.37 Million | 428.83 Million | 442.55 Million | 442.55 Million | 422.61 Million |
| Good Will And Intangible Assets | 19.73 Million | 20.54 Million | 21.32 Million | 22.17 Million | 22.17 Million | 21.44 Million |
| Good Will | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million |
| Intangible Assets | 12.08 Million | 12.9 Million | 13.68 Million | 14.53 Million | 14.53 Million | 13.79 Million |
| Long-Term Investments | 51.15 Million | 230.4 Million | 49.26 Million | 25.34 Million | 25.34 Million | -8.86 Million |
| Tax Assets | 22.36 Million | 24.82 Million | 31.51 Million | 32.38 Million | 32.38 Million | 29.91 Million |
| Other Non Current Assets | 216.89 Million | 4.2 Million | 240.83 Million | 208.76 Million | 208.76 Million | 340.46 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 844.68 Million | 889.9 Million | 952.92 Million | 974.08 Million | 974.08 Million | 966.18 Million |
| Total Current Liabilities | 598.38 Million | 697.65 Million | 742.91 Million | 761.16 Million | 761.16 Million | 750.67 Million |
| Account Payables | 328.42 Million | 282.51 Million | 237.27 Million | 369.06 Million | 369.06 Million | 414.45 Million |
| Tax Payables | 12.79 Million | 4.67 Million | 9.92 Million | 22.93 Million | 22.93 Million | 11.92 Million |
| Short Term Debt | 147.28 Million | 350.25 Million | 386.86 Million | 259.51 Million | 259.51 Million | 219.63 Million |
| Deferred Revenue | 12.79 Million | 3.33 Million | 2.8 Million | 132.19 Million | 132.19 Million | 116.16 Million |
| Other Current Liabilities | 109.87 Million | 61.55 Million | 115.96 Million | 393.75 Thousand | 393.75 Thousand | 427.89 Thousand |
| Total Non Current Liabilities | 246.29 Million | 192.24 Million | 210.01 Million | 212.91 Million | 212.91 Million | 215.5 Million |
| Long-Term Debt | 237.65 Million | 188.21 Million | 201.4 Million | 212.4 Million | 212.4 Million | 214.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.64 Million | 4.03 Million | 8.61 Million | 514.51 Thousand | 514.51 Thousand | 533.78 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Stock Holders Equity | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Common Stock | 306.71 Million | 309.3 Million | 309.29 Million | 309.29 Million | 309.29 Million | 309.6 Million |
| Retained Earnings | 696 Million | 704.52 Million | 642.75 Million | 588.16 Million | 588.16 Million | 555.71 Million |
| Accumulated other comprehensive income | 501.64 Million | 206.43 Million | 506.57 Million | 116.56 Million | 196.89 Million | 499.72 Million |
| Common Stock Equity | 1.41 Billion | 1.41 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Capital Lease Obligation | 8.08 Million | 4.03 Million | 8.09 Million | 11 Million | 11 Million | 2.18 Million |
| Total Investments | 29.35 Million | 231.67 Million | 50.54 Million | 26.62 Million | 26.62 Million | 27.38 Million |
| Total Debt | 384.93 Million | 542.49 Million | 596.36 Million | 471.91 Million | 471.91 Million | 433.81 Million |
| Net Debt | 105.52 Million | 203.97 Million | 189.31 Million | 113.52 Million | 113.52 Million | 76.6 Million |
TUR
TCG
HY9H
600428
APGOF
600815