Ledman Optoelectronic Co., Ltd. (300162.SZ)
CNY 8.82
(1.73%)
CNY 8.82
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.41 Billion | 1.5 Billion | 1.15 Billion | 1.39 Billion | 1.36 Billion |
| Total Current Assets | 1.36 Billion | 949.85 Million | 1.04 Billion | 778.07 Million | 915.79 Million | 705.29 Million |
| Cash And Short Term Investments | 719.64 Million | 269.32 Million | 285.65 Million | 282.72 Million | 273.1 Million | 203.33 Million |
| Cash and Cash Equivalents | 363.5 Million | 267.22 Million | 277.01 Million | 253.02 Million | 198.7 Million | 203.33 Million |
| Short Term Investments | 356.14 Million | 2.09 Million | 8.64 Million | 29.7 Million | 74.4 Million | -15.61 Million |
| Net Receivables | 258.16 Million | 241.93 Million | 311.64 Million | 194.63 Million | 380.54 Million | 245.34 Million |
| Inventory | 368.47 Million | 426.26 Million | 408.98 Million | 281.98 Million | 230.34 Million | 169.23 Million |
| Other Current Assets | 15.47 Million | 12.33 Million | 41.01 Million | 18.72 Million | 31.8 Million | 87.37 Million |
| Total Non-Current Assets | 476.34 Million | 464.33 Million | 462.3 Million | 381.6 Million | 479.54 Million | 659.69 Million |
| Net PPE | 334.96 Million | 311.21 Million | 323.96 Million | 204.92 Million | 202.46 Million | 213.37 Million |
| Good Will And Intangible Assets | 65.31 Million | 77.33 Million | 59.83 Million | 60.34 Million | 197.26 Million | 206.72 Million |
| Good Will | 33.6 Million | 45.76 Million | 45.76 Million | 45.76 Million | 183.27 Million | 190.27 Million |
| Intangible Assets | 31.7 Million | 31.57 Million | 14.06 Million | 14.57 Million | 13.99 Million | 16.45 Million |
| Long-Term Investments | -337.18 Million | 20.88 Million | 12.88 Million | 6.36 Million | -36.58 Million | 214.78 Million |
| Tax Assets | 35.01 Million | 27.18 Million | 27.12 Million | 31.74 Million | 17.13 Million | 14.54 Million |
| Other Non Current Assets | 378.23 Million | 27.7 Million | 38.5 Million | 78.23 Million | 99.25 Million | 10.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 778.56 Million | 717.98 Million | 847.1 Million | 532.64 Million | 453.08 Million | 308.52 Million |
| Total Current Liabilities | 720.83 Million | 667.26 Million | 783.19 Million | 501.64 Million | 437.34 Million | 297.66 Million |
| Account Payables | 470.14 Million | 405.01 Million | 521.44 Million | 321.55 Million | 341.97 Million | 228.8 Million |
| Tax Payables | 11.75 Million | 10.6 Million | 17.05 Million | 4.91 Million | 13.98 Million | 10.16 Million |
| Short Term Debt | 136.83 Million | 161.58 Million | 154.43 Million | 75 Million | 500 Thousand | 101.34 Million |
| Deferred Revenue | 109.45 Million | 97.85 Million | 106.09 Million | 101.4 Million | 57.74 Million | 25.83 Million |
| Other Current Liabilities | 4.39 Million | 2.8 Million | 1.22 Million | 3.69 Million | 37.11 Million | -58.32 Million |
| Total Non Current Liabilities | 57.73 Million | 50.71 Million | 63.91 Million | 30.99 Million | 15.74 Million | 10.85 Million |
| Long-Term Debt | 31.79 Million | 34.88 Million | 51.09 Million | 69.75 Million | - | 1.00 |
| Deferred Revenue Non Current | 11.7 Million | 11.54 Million | 7 Million | 7.86 Million | 9.22 Million | 5.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 4.27 Million | 5.81 Million | 23.13 Million | 6.22 Million | 4.41 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.05 Billion | 696.2 Million | 662.49 Million | 627.03 Million | 942.25 Million | 1.05 Billion |
| Stock Holders Equity | 1.03 Billion | 673.3 Million | 635.96 Million | 600.62 Million | 911.86 Million | 1.03 Billion |
| Common Stock | 419.51 Million | 349.51 Million | 349.51 Million | 349.51 Million | 349.51 Million | 349.51 Million |
| Retained Earnings | -254.8 Million | -178.8 Million | -209.9 Million | -257.35 Million | 59.93 Million | 20.04 Million |
| Accumulated other comprehensive income | -169.26 Million | -139.53 Million | -145.77 Million | -133.65 Million | -129.67 Million | 31.08 Million |
| Common Stock Equity | 1.03 Billion | 673.3 Million | 635.96 Million | 600.62 Million | 911.86 Million | 1.03 Billion |
| Capital Lease Obligation | 31.79 Million | 34.88 Million | 51.09 Million | 69.75 Million | - | - |
| Total Investments | 18.95 Million | 22.98 Million | 21.52 Million | 36.06 Million | 37.81 Million | 199.16 Million |
| Total Debt | 168.63 Million | 196.46 Million | 205.52 Million | 75 Million | 500 Thousand | 101.34 Million |
| Net Debt | -194.86 Million | -70.75 Million | -71.48 Million | -178.02 Million | -198.2 Million | -101.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.78 Billion | 1.74 Billion | 1.83 Billion | 1.83 Billion | 1.36 Billion |
| Total Current Assets | 1.29 Billion | 1.32 Billion | 1.28 Billion | 1.36 Billion | 1.36 Billion | 894.4 Million |
| Cash And Short Term Investments | 575.22 Million | 585.28 Million | 636.74 Million | 719.64 Million | 719.64 Million | 207.2 Million |
| Cash and Cash Equivalents | 236.97 Million | 209.44 Million | 326.13 Million | 363.5 Million | 363.5 Million | 183.2 Million |
| Short Term Investments | 338.25 Million | 375.83 Million | 310.61 Million | 356.14 Million | 356.14 Million | 24 Million |
| Net Receivables | 355.04 Million | 371.3 Million | 262.58 Million | 258.16 Million | 258.16 Million | 276.16 Million |
| Inventory | 331.12 Million | 339.81 Million | 355.72 Million | 368.47 Million | 368.47 Million | 395.75 Million |
| Other Current Assets | 37.58 Million | 25.01 Million | 26.06 Million | 15.47 Million | 15.47 Million | 15.27 Million |
| Total Non-Current Assets | 446.95 Million | 468.44 Million | 464.9 Million | 476.34 Million | 476.34 Million | 467.37 Million |
| Net PPE | 290.92 Million | 323.38 Million | 326.43 Million | 334.96 Million | 334.96 Million | 313.76 Million |
| Good Will And Intangible Assets | 63.06 Million | 63.39 Million | 64.35 Million | 65.31 Million | 65.31 Million | 78.02 Million |
| Good Will | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 45.76 Million |
| Intangible Assets | 29.45 Million | 29.78 Million | 30.75 Million | 31.7 Million | 31.7 Million | 32.25 Million |
| Long-Term Investments | 30.14 Million | -352.76 Million | 26.99 Million | -337.18 Million | -337.18 Million | -1.56 Million |
| Tax Assets | 44.53 Million | 35.36 Million | 34.74 Million | 35.01 Million | 35.01 Million | 28.05 Million |
| Other Non Current Assets | 18.28 Million | 399.06 Million | 12.37 Million | 378.23 Million | 378.23 Million | 49.09 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 780.16 Million | 774.42 Million | 736.03 Million | 778.56 Million | 778.56 Million | 683.06 Million |
| Total Current Liabilities | 723.88 Million | 724.66 Million | 681.83 Million | 720.83 Million | 720.83 Million | 639.87 Million |
| Account Payables | 201.86 Million | 514.85 Million | 193.47 Million | 470.14 Million | 470.14 Million | 391.22 Million |
| Tax Payables | - | 17.96 Million | 13.18 Million | 11.75 Million | 11.75 Million | 13.07 Million |
| Short Term Debt | 412.8 Million | 115.89 Million | 396.42 Million | 136.83 Million | 136.83 Million | 152.52 Million |
| Deferred Revenue | 17.37 Million | 86.73 Million | 35.91 Million | 109.45 Million | 109.45 Million | 92.61 Million |
| Other Current Liabilities | 91.84 Million | 7.18 Million | 56.02 Million | 4.39 Million | 4.39 Million | 3.51 Million |
| Total Non Current Liabilities | 56.28 Million | 49.76 Million | 54.2 Million | 57.73 Million | 57.73 Million | 43.18 Million |
| Long-Term Debt | -8.45 Million | 24.37 Million | 28.27 Million | 31.79 Million | 31.79 Million | 24.22 Million |
| Deferred Revenue Non Current | 8.45 Million | 9.43 Million | 10.43 Million | 11.7 Million | 11.7 Million | 9.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.67 Million | 7.71 Million | 6.42 Million | 4.73 Million | 4.73 Million | 9.26 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 965.76 Million | 1.01 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 678.71 Million |
| Stock Holders Equity | 939.21 Million | 987.86 Million | 983.25 Million | 1.03 Billion | 1.03 Billion | 653.61 Million |
| Common Stock | 419.51 Million | 419.51 Million | 419.51 Million | 419.51 Million | 419.51 Million | 349.51 Million |
| Retained Earnings | -298.13 Million | -247.22 Million | -252.79 Million | -254.8 Million | -254.8 Million | -192.99 Million |
| Accumulated other comprehensive income | 872.52 Million | -151.47 Million | 867.92 Million | -169.26 Million | -169.26 Million | 497.1 Million |
| Common Stock Equity | 939.21 Million | 987.86 Million | 983.25 Million | 1.03 Billion | 1.03 Billion | 653.61 Million |
| Capital Lease Obligation | - | 24.37 Million | 28.27 Million | 31.79 Million | 31.79 Million | 24.22 Million |
| Total Investments | 368.4 Million | 23.07 Million | 337.61 Million | 18.95 Million | 18.95 Million | 22.43 Million |
| Total Debt | 412.8 Million | 140.27 Million | 424.69 Million | 168.63 Million | 168.63 Million | 176.74 Million |
| Net Debt | 175.83 Million | -69.17 Million | 98.56 Million | -194.86 Million | -194.86 Million | -6.45 Million |
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