Longhua Technology Group Co.,Ltd. (300263.SZ)
CNY 6.78
(0.59%)
CNY 6.78
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 6.08 Billion | 6.28 Billion | 5.26 Billion | 4.68 Billion | 4.44 Billion |
| Total Current Assets | 3.47 Billion | 3.38 Billion | 3.3 Billion | 2.48 Billion | 2.42 Billion | 2.3 Billion |
| Cash And Short Term Investments | 888.71 Million | 807.73 Million | 964.64 Million | 599.84 Million | 618.87 Million | 646.08 Million |
| Cash and Cash Equivalents | 888.71 Million | 807.72 Million | 923.63 Million | 502.06 Million | 519.87 Million | 646.08 Million |
| Short Term Investments | 1.00 | 3296.62 | 41 Million | 97.78 Million | 99 Million | -96.04 Million |
| Net Receivables | 1.59 Billion | 1.5 Billion | 1.55 Billion | 1.27 Billion | 1.19 Billion | 1.03 Billion |
| Inventory | 815.32 Million | 750.62 Million | 686.13 Million | 547.67 Million | 533.45 Million | 574.03 Million |
| Other Current Assets | 72.05 Million | 313.33 Million | 95.1 Million | 58.87 Million | 71.75 Million | 49.48 Million |
| Total Non-Current Assets | 2.84 Billion | 2.7 Billion | 2.98 Billion | 2.78 Billion | 2.26 Billion | 2.13 Billion |
| Net PPE | 820.33 Million | 654.93 Million | 644.48 Million | 529.62 Million | 788.77 Million | 709.12 Million |
| Good Will And Intangible Assets | 951.18 Million | 905.62 Million | 1.11 Billion | 995.97 Million | 972.6 Million | 926.13 Million |
| Good Will | 468.85 Million | 468.85 Million | 648.92 Million | 648.92 Million | 648.92 Million | 648.92 Million |
| Intangible Assets | 482.32 Million | 436.77 Million | 470.81 Million | 347.04 Million | 323.67 Million | 277.2 Million |
| Long-Term Investments | 398.08 Million | 517.34 Million | 549.82 Million | 499.33 Million | 311.65 Million | 385.19 Million |
| Tax Assets | 47.76 Million | 51.06 Million | 46.88 Million | 42.98 Million | 40.83 Million | 38.38 Million |
| Other Non Current Assets | 628.01 Million | 578.13 Million | 627.03 Million | 712.94 Million | 148.88 Million | 79.51 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.03 Billion | 2.88 Billion | 2.96 Billion | 2.41 Billion | 1.66 Billion | 1.62 Billion |
| Total Current Liabilities | 1.97 Billion | 1.83 Billion | 1.88 Billion | 2.31 Billion | 1.51 Billion | 1.41 Billion |
| Account Payables | 891.01 Million | 728.38 Million | 802.84 Million | 969.72 Million | 846.86 Million | 686.64 Million |
| Tax Payables | 39.08 Million | 29.53 Million | 39.19 Million | 33.92 Million | 31.59 Million | 29.45 Million |
| Short Term Debt | 456.52 Million | 125.53 Million | 430.81 Million | 403.25 Million | 208.9 Million | 216 Million |
| Deferred Revenue | 523.01 Million | 533.94 Million | 559.54 Million | 867.32 Million | 183.64 Million | 225.19 Million |
| Other Current Liabilities | 103.97 Million | 451.31 Million | 92.39 Million | 76.54 Million | 275.7 Million | 284.66 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.04 Billion | 1.07 Billion | 96.58 Million | 154.17 Million | 207.79 Million |
| Long-Term Debt | 999.33 Million | 972.64 Million | 996.37 Million | 41.06 Million | 111 Million | 164 Million |
| Deferred Revenue Non Current | 27.08 Million | 34.01 Million | 38.97 Million | 20.42 Million | 6.9 Million | 6.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.62 Million | 20.12 Million | 29.98 Million | 28 Million | 28 Million | 28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.28 Billion | 3.2 Billion | 3.32 Billion | 2.85 Billion | 3.01 Billion | 2.82 Billion |
| Stock Holders Equity | 3.15 Billion | 3.08 Billion | 3.11 Billion | 2.67 Billion | 2.73 Billion | 2.59 Billion |
| Common Stock | 904.32 Million | 904.3 Million | 914.22 Million | 914.39 Million | 914.86 Million | 915.08 Million |
| Retained Earnings | 1.36 Billion | 1.26 Billion | 1.24 Billion | 984.84 Million | 789.64 Million | 642.3 Million |
| Accumulated other comprehensive income | 133.23 Million | 104.74 Million | 34 Million | -12.04 Million | -39.72 Million | -16.64 Million |
| Common Stock Equity | 3.15 Billion | 3.08 Billion | 3.11 Billion | 2.67 Billion | 2.73 Billion | 2.59 Billion |
| Capital Lease Obligation | 90.68 Thousand | 4.61 Million | 9.7 Million | 14.56 Million | - | - |
| Total Investments | 398.08 Million | 517.35 Million | 590.82 Million | 597.11 Million | 410.65 Million | 289.15 Million |
| Total Debt | 1.45 Billion | 1.09 Billion | 1.42 Billion | 444.32 Million | 319.9 Million | 380 Million |
| Net Debt | 567.15 Million | 290.44 Million | 503.54 Million | -57.73 Million | -199.97 Million | -266.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.61 Billion | 6.58 Billion | 6.23 Billion | 6.32 Billion | 6.32 Billion | 6.12 Billion |
| Total Current Assets | 3.46 Billion | 3.55 Billion | 3.31 Billion | 3.47 Billion | 3.47 Billion | 3.23 Billion |
| Cash And Short Term Investments | 567.15 Million | 724.67 Million | 643.44 Million | 888.71 Million | 888.71 Million | 613.83 Million |
| Cash and Cash Equivalents | 567.15 Million | 724.67 Million | 643.44 Million | 888.71 Million | 888.71 Million | 613.83 Million |
| Short Term Investments | -8.13 Million | -28.93 Million | 1.00 | 1.00 | 1.00 | -32.01 Million |
| Net Receivables | 1.68 Billion | 1.77 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.81 Billion |
| Inventory | 994.26 Million | 925.98 Million | 870.12 Million | 815.32 Million | 815.32 Million | 733.54 Million |
| Other Current Assets | 1.78 Billion | 123.87 Million | 90.66 Million | 72.05 Million | 72.05 Million | 75.54 Million |
| Total Non-Current Assets | 3.14 Billion | 3.03 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.88 Billion |
| Net PPE | 1.05 Billion | 980.36 Million | 897.32 Million | 820.33 Million | 820.33 Million | 773.26 Million |
| Good Will And Intangible Assets | 932.88 Million | 939.13 Million | 944.98 Million | 951.18 Million | 951.18 Million | 957.04 Million |
| Good Will | 468.85 Million | 468.85 Million | 468.85 Million | 468.85 Million | 468.85 Million | 468.85 Million |
| Intangible Assets | 464.02 Million | 470.28 Million | 476.13 Million | 482.32 Million | 482.32 Million | 488.19 Million |
| Long-Term Investments | 404.88 Million | 425.69 Million | 411.75 Million | 398.08 Million | 398.08 Million | 490.57 Million |
| Tax Assets | 47.13 Million | 46.37 Million | 45.85 Million | 47.76 Million | 47.76 Million | 52.81 Million |
| Other Non Current Assets | 707.01 Million | 643.59 Million | 624.44 Million | 628.01 Million | 628.01 Million | 611.61 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.18 Billion | 3.21 Billion | 2.89 Billion | 3.03 Billion | 3.03 Billion | 2.78 Billion |
| Total Current Liabilities | 1.84 Billion | 1.96 Billion | 1.74 Billion | 1.97 Billion | 1.97 Billion | 1.7 Billion |
| Account Payables | 928.5 Million | 969.95 Million | 935.38 Million | 891.01 Million | 891.01 Million | 849.18 Million |
| Tax Payables | 21.15 Million | 26.68 Million | 35.45 Million | 39.08 Million | 39.08 Million | 30.82 Million |
| Short Term Debt | 345.89 Million | 462.32 Million | 320.71 Million | 456.52 Million | 456.52 Million | 255.83 Million |
| Deferred Revenue | 409.69 Million | 478.04 Million | 461.95 Million | 523.01 Million | 523.01 Million | 540.1 Million |
| Other Current Liabilities | 164.15 Million | 54.64 Million | 28.67 Million | 103.97 Million | 103.97 Million | 60.37 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.24 Billion | 1.14 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Long-Term Debt | 1.26 Billion | 1.18 Billion | 1.06 Billion | 999.33 Million | 999.33 Million | 1 Billion |
| Deferred Revenue Non Current | 27.72 Million | 25.11 Million | 32.72 Million | 27.08 Million | 27.08 Million | 34.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.65 Million | 22.28 Million | 27.55 Million | 21.62 Million | 21.62 Million | 15.46 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.42 Billion | 3.37 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 3.33 Billion |
| Stock Holders Equity | 3.28 Billion | 3.23 Billion | 3.21 Billion | 3.15 Billion | 3.15 Billion | 3.2 Billion |
| Common Stock | 904.34 Million | 904.33 Million | 904.33 Million | 904.32 Million | 904.32 Million | 904.32 Million |
| Retained Earnings | 1.49 Billion | 1.44 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 856.02 Million | 240.85 Million | 133.85 Million | 133.23 Million | 133.23 Million | 854.46 Million |
| Common Stock Equity | 3.28 Billion | 3.23 Billion | 3.21 Billion | 3.15 Billion | 3.15 Billion | 3.2 Billion |
| Capital Lease Obligation | 18.66 Thousand | 46.39 Thousand | 90.68 Thousand | 90.68 Thousand | 90.68 Thousand | 1.26 Million |
| Total Investments | 396.75 Million | 396.75 Million | 411.75 Million | 398.08 Million | 398.08 Million | 458.55 Million |
| Total Debt | 1.6 Billion | 1.64 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.25 Billion |
| Net Debt | 1.04 Billion | 920.71 Million | 744.66 Million | 567.15 Million | 567.15 Million | 642.81 Million |
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