Longmaster Information & Technology Co., Ltd. (300288.SZ)
CNY 16.88
(1.08%)
CNY 16.88
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.84 Billion | 1.89 Billion | 1.87 Billion | 1.85 Billion | 1.72 Billion |
| Total Current Assets | 386.39 Million | 421.56 Million | 480.17 Million | 520.3 Million | 505.07 Million | 422.09 Million |
| Cash And Short Term Investments | 302.44 Million | 332.76 Million | 382.18 Million | 419.93 Million | 375.09 Million | 276.44 Million |
| Cash and Cash Equivalents | 302.44 Million | 332.76 Million | 382.18 Million | 419.93 Million | 375.09 Million | 276.44 Million |
| Short Term Investments | - | -166.08 Thousand | -461.52 Thousand | -952.94 Thousand | -1.41 Million | -1.27 Million |
| Net Receivables | 40.87 Million | 79.68 Million | 89.45 Million | 90.25 Million | 120.64 Million | 134.56 Million |
| Inventory | 9.04 Million | 7.76 Million | 6.85 Million | 8.36 Million | 7.62 Million | 9.75 Million |
| Other Current Assets | 1.49 Million | 1.34 Million | 1.67 Million | 1.75 Million | 1.71 Million | 1.32 Million |
| Total Non-Current Assets | 1.49 Billion | 1.42 Billion | 1.41 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Net PPE | 449.45 Million | 399.01 Million | 409.85 Million | 340.21 Million | 347.66 Million | 348.55 Million |
| Good Will And Intangible Assets | 617.42 Million | 618.84 Million | 620.33 Million | 621.8 Million | 626.83 Million | 639.76 Million |
| Good Will | 570.12 Million | 570.12 Million | 570.12 Million | 570.12 Million | 570.12 Million | 574.88 Million |
| Intangible Assets | 47.3 Million | 48.71 Million | 50.21 Million | 51.68 Million | 56.71 Million | 64.88 Million |
| Long-Term Investments | 401.73 Million | 384.37 Million | 365.81 Million | 345.66 Million | 331.08 Million | 295.68 Million |
| Tax Assets | 26.15 Million | 24.18 Million | 21.43 Million | 17.31 Million | 14.14 Million | 8.41 Million |
| Other Non Current Assets | 1.04 Million | 1.25 Million | 793.44 Thousand | 32.03 Million | 31.36 Million | 7.84 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 245.23 Million | 288.38 Million | 394.55 Million | 426.74 Million | 440.48 Million | 348.75 Million |
| Total Current Liabilities | 211.56 Million | 231.57 Million | 274.35 Million | 317.69 Million | 246.27 Million | 233.96 Million |
| Account Payables | 116.14 Million | 141.23 Million | 147.92 Million | 122.01 Million | 99.14 Million | 97.08 Million |
| Tax Payables | 4.34 Million | 5.52 Million | 3.61 Million | 5.41 Million | 8.17 Million | 5.66 Million |
| Short Term Debt | 22.6 Million | 8.35 Million | 36.98 Million | 107.59 Million | 58.07 Million | 52.4 Million |
| Deferred Revenue | 72.08 Million | 80.52 Million | 87.42 Million | 86.11 Million | 62.16 Million | 52.96 Million |
| Other Current Liabilities | 731.58 Thousand | 1.45 Million | 2.01 Million | 1.97 Million | 26.88 Million | 31.5 Million |
| Total Non Current Liabilities | 33.66 Million | 56.8 Million | 120.2 Million | 109.04 Million | 194.21 Million | 114.79 Million |
| Long-Term Debt | 26.35 Million | 48.46 Million | 112.66 Million | 100.15 Million | 185.3 Million | 107 Million |
| Deferred Revenue Non Current | 6.87 Million | 8.34 Million | 7.54 Million | 8.88 Million | 8.9 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 35.94 Thousand | 207.33 Thousand | - | 185.3 Million | -0.22 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.63 Billion | 1.56 Billion | 1.5 Billion | 1.45 Billion | 1.41 Billion | 1.37 Billion |
| Stock Holders Equity | 1.61 Billion | 1.53 Billion | 1.47 Billion | 1.41 Billion | 1.36 Billion | 1.31 Billion |
| Common Stock | 337.94 Million | 337.94 Million | 337.94 Million | 337.94 Million | 337.94 Million | 337.94 Million |
| Retained Earnings | 787.96 Million | 712.19 Million | 650.32 Million | 611.05 Million | 572.96 Million | 524.91 Million |
| Accumulated other comprehensive income | -447.47 Thousand | 171.63 Million | 169.97 Million | 150.94 Million | 144.36 Million | 143.39 Million |
| Common Stock Equity | 1.61 Billion | 1.53 Billion | 1.47 Billion | 1.41 Billion | 1.36 Billion | 1.31 Billion |
| Capital Lease Obligation | 6.45 Million | 12.06 Million | 9.26 Million | 13.43 Million | - | - |
| Total Investments | 401.73 Million | 384.2 Million | 365.35 Million | 344.71 Million | 329.67 Million | 294.41 Million |
| Total Debt | 48.96 Million | 56.81 Million | 149.64 Million | 207.75 Million | 243.38 Million | 159.4 Million |
| Net Debt | -253.48 Million | -275.94 Million | -232.53 Million | -212.18 Million | -131.71 Million | -117.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.96 Billion |
| Total Current Assets | 391.14 Million | 385.7 Million | 383.84 Million | 386.39 Million | 386.39 Million | 471.54 Million |
| Cash And Short Term Investments | 278.54 Million | 279.36 Million | 287.86 Million | 302.44 Million | 302.44 Million | 375.63 Million |
| Cash and Cash Equivalents | 278.54 Million | 279.36 Million | 287.86 Million | 302.44 Million | 302.44 Million | 375.63 Million |
| Short Term Investments | - | -43.33 Thousand | - | - | - | -20.75 Thousand |
| Net Receivables | 86.07 Million | 94.26 Million | 45.41 Million | 40.87 Million | 40.87 Million | 83.31 Million |
| Inventory | 12.31 Million | 10.89 Million | 8.44 Million | 9.04 Million | 9.04 Million | 10.85 Million |
| Other Current Assets | 1.14 Million | 1.17 Million | 1.29 Million | 1.49 Million | 1.49 Million | 1.74 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Net PPE | 439.2 Million | 444.17 Million | 448.27 Million | 449.45 Million | 449.45 Million | 452.32 Million |
| Good Will And Intangible Assets | 617.09 Million | 616.55 Million | 617.97 Million | 617.42 Million | 617.42 Million | 617.38 Million |
| Good Will | 570.12 Million | 570.12 Million | 570.12 Million | 570.12 Million | 570.12 Million | 570.12 Million |
| Intangible Assets | 46.96 Million | 46.42 Million | 47.84 Million | 47.3 Million | 47.3 Million | 47.25 Million |
| Long-Term Investments | 418.75 Million | 412.5 Million | 406.93 Million | 401.73 Million | 401.73 Million | 400.16 Million |
| Tax Assets | 27.33 Million | 26.85 Million | 26.06 Million | 26.15 Million | 26.15 Million | 25.78 Million |
| Other Non Current Assets | 968.54 Thousand | 925.21 Thousand | 978.54 Thousand | 1.04 Million | 1.04 Million | 449.99 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 243.01 Million | 251.13 Million | 241.62 Million | 245.23 Million | 245.23 Million | 348.51 Million |
| Total Current Liabilities | 208.34 Million | 217.46 Million | 207.95 Million | 211.56 Million | 211.56 Million | 292.82 Million |
| Account Payables | 133.82 Million | 131.85 Million | 131.85 Million | 116.14 Million | 116.14 Million | 220.07 Million |
| Tax Payables | - | 4.16 Million | 3.61 Million | 4.34 Million | 4.34 Million | 6.89 Million |
| Short Term Debt | 773.13 Thousand | 2.34 Million | 6.42 Million | 22.6 Million | 22.6 Million | 767.05 Thousand |
| Deferred Revenue | 13.96 Million | 82.82 Million | 69.48 Million | 72.08 Million | 72.08 Million | 71.8 Million |
| Other Current Liabilities | 59.78 Million | 440.83 Thousand | 186.08 Thousand | 731.58 Thousand | 731.58 Thousand | 190.24 Thousand |
| Total Non Current Liabilities | 34.66 Million | 33.66 Million | 33.66 Million | 33.66 Million | 33.66 Million | 55.68 Million |
| Long-Term Debt | 19.9 Million | 26.35 Million | 26.35 Million | 26.35 Million | 26.35 Million | 48.81 Million |
| Deferred Revenue Non Current | 7.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million | 6.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | - | - | - | - | 6.87 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.65 Billion | 1.63 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Stock Holders Equity | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Common Stock | 337.94 Million | 337.94 Million | 337.94 Million | 337.94 Million | 337.94 Million | 337.94 Million |
| Retained Earnings | 806.58 Million | 793.03 Million | 794.28 Million | 787.96 Million | 787.96 Million | 773.52 Million |
| Accumulated other comprehensive income | 489.23 Million | 177.42 Million | -447.47 Thousand | -447.47 Thousand | -447.47 Thousand | 483.45 Million |
| Common Stock Equity | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Capital Lease Obligation | - | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million | 12.41 Million |
| Total Investments | 418.75 Million | 412.46 Million | 406.93 Million | 401.73 Million | 401.73 Million | 400.14 Million |
| Total Debt | 20.67 Million | 28.7 Million | 32.78 Million | 48.96 Million | 48.96 Million | 49.58 Million |
| Net Debt | -257.87 Million | -250.65 Million | -255.07 Million | -253.48 Million | -253.48 Million | -326.05 Million |
GPN
600137
OSTTF
EOG
1809
UNIBAP