Lontrue Co., Ltd. (300175.SZ)
CNY 6.42
(0.16%)
CNY 6.42
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 662.48 Million | 712.11 Million | 792.6 Million | 1 Billion | 1.51 Billion | 1.41 Billion |
| Total Current Assets | 330.4 Million | 352.95 Million | 392.31 Million | 555.87 Million | 637.26 Million | 513.87 Million |
| Cash And Short Term Investments | 21.94 Million | 10.11 Million | 8.51 Million | 30.47 Million | 70.88 Million | 11.43 Million |
| Cash and Cash Equivalents | 21.94 Million | 10.11 Million | 8.51 Million | 30.47 Million | 70.88 Million | 11.43 Million |
| Short Term Investments | - | -673.32 Thousand | -635.2 Thousand | -13.67 Million | -71.58 Million | -29.58 Million |
| Net Receivables | 138.17 Million | 238.48 Million | 234.06 Million | 251.83 Million | 242.68 Million | 265.08 Million |
| Inventory | 93.23 Million | 100.99 Million | 141.67 Million | 225.09 Million | 217.24 Million | 187.92 Million |
| Other Current Assets | 5.53 Million | 3.34 Million | 8.07 Million | 48.46 Million | 106.45 Million | 49.43 Million |
| Total Non-Current Assets | 332.08 Million | 359.16 Million | 400.28 Million | 445 Million | 875.32 Million | 896.36 Million |
| Net PPE | 260.38 Million | 286.66 Million | 322.35 Million | 336.17 Million | 621.84 Million | 672.22 Million |
| Good Will And Intangible Assets | 6.13 Million | 6.36 Million | 12.31 Million | 22.79 Million | 95.36 Million | 123.7 Million |
| Good Will | - | - | - | - | 70.11 Million | 95.66 Million |
| Intangible Assets | 6.13 Million | 6.36 Million | 12.31 Million | 22.79 Million | 25.24 Million | 28.04 Million |
| Long-Term Investments | 51.96 Million | 52.63 Million | 52.59 Million | 16.63 Million | 73.54 Million | 78.12 Million |
| Tax Assets | 5.44 Million | 2.62 Million | 2.15 Million | 8.09 Million | 11.61 Million | 4.8 Million |
| Other Non Current Assets | 8.15 Million | 10.86 Million | 10.86 Million | 61.31 Million | 72.96 Million | 17.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.86 Million | 176.91 Million | 269.38 Million | 317.35 Million | 511.71 Million | 422.47 Million |
| Total Current Liabilities | 165 Million | 165.3 Million | 255.34 Million | 309.88 Million | 494.74 Million | 377.9 Million |
| Account Payables | 71.91 Million | 73.86 Million | 100.63 Million | 102.27 Million | 174.54 Million | 114.55 Million |
| Tax Payables | 3.96 Million | 4.27 Million | 17.72 Million | 22.64 Million | 24.45 Million | 24.9 Million |
| Short Term Debt | 31.18 Million | 30.81 Million | 80.63 Million | 130.6 Million | 221.12 Million | 168.99 Million |
| Deferred Revenue | 61.73 Million | 60.52 Million | 73.98 Million | 75.63 Million | 89.35 Million | 92.55 Million |
| Other Current Liabilities | 168.7 Thousand | 98.88 Thousand | 91.77 Thousand | 1.38 Million | 9.71 Million | 1.79 Million |
| Total Non Current Liabilities | 30.86 Million | 11.61 Million | 14.03 Million | 7.46 Million | 16.96 Million | 44.56 Million |
| Long-Term Debt | 30.86 Million | 8.32 Million | 10.74 Million | 12.61 Million | 293.2 Thousand | 35 Million |
| Deferred Revenue Non Current | - | - | - | -12.61 Million | 14.7 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.28 Million | 3.28 Million | 6.03 Million | 293.2 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 466.62 Million | 535.19 Million | 523.21 Million | 683.52 Million | 1 Billion | 987.77 Million |
| Stock Holders Equity | 499.51 Million | 552.73 Million | 541.85 Million | 650.02 Million | 839.21 Million | 813.26 Million |
| Common Stock | 470.8 Million | 470.8 Million | 470.8 Million | 470.8 Million | 470.8 Million | 470.8 Million |
| Retained Earnings | -73.15 Million | -19.94 Million | -35.99 Million | 57.22 Million | 246.41 Million | 360.32 Million |
| Accumulated other comprehensive income | -746.29 Thousand | 47.18 Million | 47.18 Million | 51.56 Million | 51.56 Million | -88.29 Million |
| Common Stock Equity | 499.51 Million | 552.73 Million | 541.85 Million | 650.02 Million | 839.21 Million | 813.26 Million |
| Capital Lease Obligation | 5.96 Million | 8.32 Million | 10.74 Million | 12.61 Million | 15 Million | 35 Million |
| Total Investments | 51.96 Million | 51.96 Million | 51.96 Million | 2.96 Million | 1.96 Million | 48.53 Million |
| Total Debt | 62.04 Million | 39.14 Million | 91.38 Million | 130.6 Million | 221.42 Million | 168.99 Million |
| Net Debt | 40.1 Million | 29.02 Million | 82.86 Million | 100.12 Million | 150.53 Million | 157.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 602.58 Million | 609.74 Million | 658.19 Million | 662.48 Million | 662.48 Million | 677.19 Million |
| Total Current Assets | 288.88 Million | 291.25 Million | 331.58 Million | 330.4 Million | 330.4 Million | 330.1 Million |
| Cash And Short Term Investments | 143.05 Million | 139.09 Million | 49.02 Million | 21.94 Million | 21.94 Million | 8.31 Million |
| Cash and Cash Equivalents | 93.05 Million | 139.09 Million | 49.02 Million | 21.94 Million | 21.94 Million | 8.31 Million |
| Short Term Investments | 50 Million | -1.89 Million | - | - | - | -1.24 Million |
| Net Receivables | 94.99 Million | 97.25 Million | 139.21 Million | 138.17 Million | 138.17 Million | 229.61 Million |
| Inventory | 42.06 Million | 49.39 Million | 65.51 Million | 93.23 Million | 93.23 Million | 88.79 Million |
| Other Current Assets | 6.56 Million | 5.5 Million | 5.86 Million | 5.53 Million | 5.53 Million | 3.37 Million |
| Total Non-Current Assets | 313.7 Million | 318.49 Million | 326.6 Million | 332.08 Million | 332.08 Million | 347.09 Million |
| Net PPE | 247 Million | 251.17 Million | 255.5 Million | 260.38 Million | 260.38 Million | 272.68 Million |
| Good Will And Intangible Assets | 5.96 Million | 6.02 Million | 6.08 Million | 6.13 Million | 6.13 Million | 6.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.96 Million | 6.02 Million | 6.08 Million | 6.13 Million | 6.13 Million | 6.19 Million |
| Long-Term Investments | 51.96 Million | 53.85 Million | 51.96 Million | 51.96 Million | 51.96 Million | 53.2 Million |
| Tax Assets | 3146.30 | 3146.30 | 5.44 Million | 5.44 Million | 5.44 Million | 4.13 Million |
| Other Non Current Assets | 8.76 Million | 7.44 Million | 7.61 Million | 8.15 Million | 8.15 Million | 10.86 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 36.7 Million | 35.94 Million | 184.46 Million | 195.86 Million | 195.86 Million | 166.12 Million |
| Total Current Liabilities | 15.82 Million | 15.15 Million | 153.51 Million | 165 Million | 165 Million | 156.51 Million |
| Account Payables | 10.08 Million | 8.55 Million | 63.19 Million | 71.91 Million | 71.91 Million | 63.46 Million |
| Tax Payables | - | 866.24 Thousand | 3.96 Million | 3.96 Million | 3.96 Million | 2.38 Million |
| Short Term Debt | 102.39 Thousand | 93.97 Thousand | 28.14 Million | 31.18 Million | 31.18 Million | 30.77 Million |
| Deferred Revenue | 786.88 Thousand | 6.41 Million | 62.03 Million | 61.73 Million | 61.73 Million | 62.17 Million |
| Other Current Liabilities | 4.85 Million | 84.58 Thousand | 140.55 Thousand | 168.7 Thousand | 168.7 Thousand | 98.48 Thousand |
| Total Non Current Liabilities | 20.87 Million | 20.79 Million | 30.95 Million | 30.86 Million | 30.86 Million | 9.6 Million |
| Long-Term Debt | 14.91 Million | 20.79 Million | 30.95 Million | 30.86 Million | 30.86 Million | 6.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | - | - | - | - | 3.28 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 565.87 Million | 573.8 Million | 473.72 Million | 466.62 Million | 466.62 Million | 511.07 Million |
| Stock Holders Equity | 565.87 Million | 573.8 Million | 506.63 Million | 499.51 Million | 499.51 Million | 535.79 Million |
| Common Stock | 470.8 Million | 470.8 Million | 470.8 Million | 470.8 Million | 470.8 Million | 470.8 Million |
| Retained Earnings | -102.85 Million | -94.92 Million | -66.04 Million | -73.15 Million | -73.15 Million | -36.87 Million |
| Accumulated other comprehensive income | 197.92 Million | 143.24 Million | -746.29 Thousand | -746.29 Thousand | -746.29 Thousand | 101.87 Million |
| Common Stock Equity | 565.87 Million | 573.8 Million | 506.63 Million | 499.51 Million | 499.51 Million | 535.79 Million |
| Capital Lease Obligation | - | 5.88 Million | 6.05 Million | 5.96 Million | 5.96 Million | 6.32 Million |
| Total Investments | 101.96 Million | 51.96 Million | 51.96 Million | 51.96 Million | 51.96 Million | 51.96 Million |
| Total Debt | 15.01 Million | 20.88 Million | 59.1 Million | 62.04 Million | 62.04 Million | 37.09 Million |
| Net Debt | -78.04 Million | -118.21 Million | 10.07 Million | 40.1 Million | 40.1 Million | 28.78 Million |
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