Lingda Group Co., Ltd. (300125.SZ)
CNY 7.04
(0.28%)
CNY 7.04
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.13 Billion | 2.3 Billion | 2.35 Billion | 1.23 Billion | 1.25 Billion |
| Total Current Assets | 506.09 Million | 606.16 Million | 767.69 Million | 843.59 Million | 610.17 Million | 701.57 Million |
| Cash And Short Term Investments | 67 Million | 111.41 Million | 103.87 Million | 335.44 Million | 376.65 Million | 103.1 Million |
| Cash and Cash Equivalents | 67 Million | 111.41 Million | 103.87 Million | 332.32 Million | 111.62 Million | 103.1 Million |
| Short Term Investments | -3.65 Million | -6.89 Million | -7.35 Million | 3.11 Million | 265.03 Million | -831.67 Thousand |
| Net Receivables | 396.48 Million | 440.02 Million | 580.2 Million | 439.42 Million | 216.59 Million | 270.21 Million |
| Inventory | 32.96 Million | 53.33 Million | 46.71 Million | 43.28 Million | 4.37 Million | 14.85 Million |
| Other Current Assets | 9.63 Million | 1.39 Million | 36.88 Million | 25.43 Million | 12.55 Million | 313.39 Million |
| Total Non-Current Assets | 1.44 Billion | 1.52 Billion | 1.53 Billion | 1.51 Billion | 622.97 Million | 552.62 Million |
| Net PPE | 1.21 Billion | 1.37 Billion | 1.36 Billion | 1.24 Billion | 360.82 Million | 377.22 Million |
| Good Will And Intangible Assets | 69.81 Million | 72.56 Million | 78.34 Million | 191.19 Million | 159.1 Million | 58.92 Million |
| Good Will | 920.29 Thousand | 920.29 Thousand | 920.29 Thousand | 85.86 Million | 85.86 Million | 920.29 Thousand |
| Intangible Assets | 68.89 Million | 71.64 Million | 77.42 Million | 105.32 Million | 73.23 Million | 58 Million |
| Long-Term Investments | 8.92 Million | 12.4 Million | 13.32 Million | 3.32 Million | -207.63 Million | 66.67 Million |
| Tax Assets | 1.74 Million | 15.11 Million | 15.52 Million | 1.58 Million | 573.49 Thousand | 720.68 Thousand |
| Other Non Current Assets | 146.39 Million | 54.88 Million | 59 Million | 76.14 Million | 310.11 Million | 49.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.53 Billion | 1.47 Billion | 1.63 Billion | 1.47 Billion | 418.5 Million | 483.18 Million |
| Total Current Liabilities | 713.32 Million | 716.96 Million | 856.76 Million | 1.15 Billion | 70.7 Million | 108.98 Million |
| Account Payables | 181.29 Million | 232.78 Million | 232.95 Million | 347.46 Million | 29.06 Million | 44.86 Million |
| Tax Payables | 13.09 Million | 15.86 Million | 10.36 Million | 15.75 Million | 2.58 Million | 2.39 Million |
| Short Term Debt | 127.09 Million | 136.08 Million | 163.37 Million | 158.31 Million | 33.1 Million | 30 Million |
| Deferred Revenue | 255.74 Million | 170.37 Million | 226.73 Million | 534.79 Million | 7.83 Million | 13.23 Million |
| Other Current Liabilities | 149.18 Million | 177.71 Million | 233.7 Million | 111.96 Million | 700.24 Thousand | 20.88 Million |
| Total Non Current Liabilities | 824.18 Million | 758.93 Million | 778.74 Million | 320.51 Million | 347.79 Million | 374.19 Million |
| Long-Term Debt | 275.05 Million | 227.07 Million | 260.98 Million | 300.85 Million | 332.5 Million | 365 Million |
| Deferred Revenue Non Current | 24.57 Million | 9.29 Million | 7 Million | 3.97 Million | 2.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 512 Million | 511.98 Million | 500 Million | 1.00 | 1.57 Million | 1 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 412.03 Million | 659.54 Million | 665.02 Million | 884.61 Million | 814.65 Million | 771.01 Million |
| Stock Holders Equity | 412.03 Million | 659.54 Million | 665.02 Million | 715.74 Million | 775.03 Million | 761 Million |
| Common Stock | 267.59 Million | 265.49 Million | 265.49 Million | 265.49 Million | 265.49 Million | 177 Million |
| Retained Earnings | -537.6 Million | -275.6 Million | -260.34 Million | -187.65 Million | -131.63 Million | -147.77 Million |
| Accumulated other comprehensive income | 24.44 Million | 24.44 Million | 24.44 Million | 24.44 Million | 24.44 Million | -19.55 Million |
| Common Stock Equity | 412.03 Million | 659.54 Million | 665.02 Million | 715.74 Million | 775.03 Million | 761 Million |
| Capital Lease Obligation | 376.5 Thousand | 1.1 Million | 989.34 Thousand | 2.41 Million | - | - |
| Total Investments | 5.26 Million | 5.5 Million | 5.96 Million | 6.43 Million | 57.39 Million | 65.84 Million |
| Total Debt | 402.14 Million | 363.16 Million | 424.36 Million | 459.16 Million | 365.6 Million | 395 Million |
| Net Debt | 335.14 Million | 251.75 Million | 320.48 Million | 126.84 Million | 253.97 Million | 291.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.61 Billion | 1.76 Billion | 1.94 Billion | 1.94 Billion | 2.11 Billion |
| Total Current Assets | 268.52 Million | 288.3 Million | 348.36 Million | 506.09 Million | 506.09 Million | 459.56 Million |
| Cash And Short Term Investments | 20.17 Million | 15.67 Million | 38.06 Million | 67 Million | 67 Million | 74.55 Million |
| Cash and Cash Equivalents | 20.17 Million | 15.67 Million | 38.06 Million | 67 Million | 67 Million | 74.55 Million |
| Short Term Investments | - | -1.72 Million | -2.55 Million | -3.65 Million | -3.65 Million | -4.99 Million |
| Net Receivables | 197.48 Million | 240.26 Million | 271.37 Million | 396.48 Million | 396.48 Million | 321.17 Million |
| Inventory | 15.47 Million | 21.58 Million | 29.55 Million | 32.96 Million | 32.96 Million | 62.84 Million |
| Other Current Assets | 207.95 Million | 10.78 Million | 9.36 Million | 9.63 Million | 9.63 Million | 994.19 Thousand |
| Total Non-Current Assets | 968.5 Million | 1.32 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.65 Billion |
| Net PPE | 835.59 Million | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 67.76 Million | 68.44 Million | 69.12 Million | 69.81 Million | 69.81 Million | 69.76 Million |
| Good Will | 920.29 Thousand | 920.29 Thousand | 920.29 Thousand | 920.29 Thousand | 920.29 Thousand | 920.29 Thousand |
| Intangible Assets | 66.84 Million | 67.52 Million | 68.2 Million | 68.89 Million | 68.89 Million | 68.84 Million |
| Long-Term Investments | 5.14 Million | 6.9 Million | 7.78 Million | 8.92 Million | 8.92 Million | 10.35 Million |
| Tax Assets | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 11.46 Million |
| Other Non Current Assets | 58.25 Million | 77.43 Million | 146.37 Million | 146.39 Million | 146.39 Million | 213.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.39 Billion | 1.36 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Total Current Liabilities | 1.19 Billion | 1.17 Billion | 569.24 Million | 713.32 Million | 713.32 Million | 598.03 Million |
| Account Payables | 188.99 Million | 177.26 Million | 185.89 Million | 181.29 Million | 181.29 Million | 192.1 Million |
| Tax Payables | 18.5 Million | 15.29 Million | 15.17 Million | 13.09 Million | 13.09 Million | 14.06 Million |
| Short Term Debt | 121.91 Million | 198.37 Million | 123.52 Million | 127.09 Million | 127.09 Million | 102.11 Million |
| Deferred Revenue | 16.76 Million | 789.64 Million | 230.41 Million | 255.74 Million | 255.74 Million | 223.38 Million |
| Other Current Liabilities | 871.67 Million | 5.35 Million | 29.4 Million | 149.18 Million | 149.18 Million | 80.42 Million |
| Total Non Current Liabilities | 195.3 Million | 199.18 Million | 829.63 Million | 824.18 Million | 824.18 Million | 838.93 Million |
| Long-Term Debt | 155 Million | 161.47 Million | 275.82 Million | 275.05 Million | 275.05 Million | 305.18 Million |
| Deferred Revenue Non Current | 23.42 Million | 23.8 Million | 24.19 Million | 24.57 Million | 24.57 Million | 8.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 1.72 Million | 517.25 Million | 512 Million | 512 Million | 515.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -157.6 Million | 244.14 Million | 369.17 Million | 412.03 Million | 412.03 Million | 682.4 Million |
| Stock Holders Equity | -157.6 Million | 244.14 Million | 369.17 Million | 412.03 Million | 412.03 Million | 682.4 Million |
| Common Stock | 267.59 Million | 267.59 Million | 267.59 Million | 267.59 Million | 267.59 Million | 265.49 Million |
| Retained Earnings | -1.1 Billion | -705.49 Million | -580.46 Million | -537.6 Million | -537.6 Million | -267.23 Million |
| Accumulated other comprehensive income | 699.42 Million | 699.42 Million | 699.42 Million | 24.44 Million | 24.44 Million | 684.13 Million |
| Common Stock Equity | -157.6 Million | 244.14 Million | 369.17 Million | 412.03 Million | 412.03 Million | 682.4 Million |
| Capital Lease Obligation | 378 Thousand | 378 Thousand | 378 Thousand | 376.5 Thousand | 376.5 Thousand | 372.07 Thousand |
| Total Investments | 5.14 Million | 5.18 Million | 5.22 Million | 5.26 Million | 5.26 Million | 5.36 Million |
| Total Debt | 276.91 Million | 359.85 Million | 399.35 Million | 402.14 Million | 402.14 Million | 407.29 Million |
| Net Debt | 256.73 Million | 344.18 Million | 361.28 Million | 335.14 Million | 335.14 Million | 332.74 Million |
APL
9312
2883
DVNO
6012
TKO