Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (300414.SZ)
CNY 8.75
(2.94%)
CNY 8.75
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.19 Billion | 1.15 Billion | 1.07 Billion | 1.01 Billion | 988.07 Million |
| Total Current Assets | 1 Billion | 1.03 Billion | 996.13 Million | 926.48 Million | 858.09 Million | 837.67 Million |
| Cash And Short Term Investments | 570.66 Million | 503.58 Million | 314.34 Million | 307.7 Million | 296.27 Million | 222.94 Million |
| Cash and Cash Equivalents | 296.22 Million | 246.84 Million | 314.34 Million | 307.7 Million | 296.27 Million | 222.94 Million |
| Short Term Investments | 274.43 Million | 256.73 Million | -6.7 Million | -7.17 Million | -4.01 Million | -2.07 Million |
| Net Receivables | 297.84 Million | 329.03 Million | 419.71 Million | 295.18 Million | 243.05 Million | 233.73 Million |
| Inventory | 135.83 Million | 197.58 Million | 179.14 Million | 128.42 Million | 91.35 Million | 90.32 Million |
| Other Current Assets | 171.24 Thousand | 3.41 Million | 82.93 Million | 195.16 Million | 227.41 Million | 290.66 Million |
| Total Non-Current Assets | 170.1 Million | 157.64 Million | 160.3 Million | 150.52 Million | 153.83 Million | 150.39 Million |
| Net PPE | 80.85 Million | 82.61 Million | 83.28 Million | 77.02 Million | 75.48 Million | 75.87 Million |
| Good Will And Intangible Assets | 9.43 Million | 13.45 Million | 26.69 Million | 45.48 Million | 58.72 Million | 59.79 Million |
| Good Will | - | - | 14.14 Million | 32.02 Million | 45.05 Million | 46.29 Million |
| Intangible Assets | 9.43 Million | 13.45 Million | 12.54 Million | 13.46 Million | 13.67 Million | 13.5 Million |
| Long-Term Investments | -221.94 Million | -209.23 Million | 39.29 Million | 17.75 Million | 10.43 Million | 8.49 Million |
| Tax Assets | 20.96 Million | 7.16 Million | 6.28 Million | 5.47 Million | 4.2 Million | 4.82 Million |
| Other Non Current Assets | 280.8 Million | 263.65 Million | 4.75 Million | 4.78 Million | 4.98 Million | 1.4 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 196.07 Million | 242.82 Million | 233.04 Million | 182.18 Million | 132.59 Million | 142.86 Million |
| Total Current Liabilities | 194.72 Million | 242.32 Million | 231.77 Million | 171.39 Million | 119.46 Million | 127.05 Million |
| Account Payables | 161.81 Million | 193.49 Million | 192.88 Million | 145.54 Million | 93.3 Million | 97.61 Million |
| Tax Payables | 3.88 Million | 9.68 Million | 5.54 Million | 5.41 Million | 5.01 Million | 7.43 Million |
| Short Term Debt | 1.17 Million | 4.32 Million | 1.24 Million | 1.51 Million | 18.67 Million | 19.69 Million |
| Deferred Revenue | 30.99 Million | 43.82 Million | 37.08 Million | -1.51 Million | 3.93 Million | 4.49 Million |
| Other Current Liabilities | 731.2 Thousand | 675.2 Thousand | 559.63 Thousand | 25.85 Million | 3.54 Million | 5.25 Million |
| Total Non Current Liabilities | 1.35 Million | 502.52 Thousand | 1.27 Million | 10.79 Million | 13.13 Million | 15.8 Million |
| Long-Term Debt | 969.17 Thousand | 316.58 Thousand | 188.88 Thousand | 1.29 Million | - | - |
| Deferred Revenue Non Current | - | 76.11 Thousand | 1.08 Million | 10.28 Million | 12.62 Million | 14.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.08 Million | 508.91 Thousand | 508.91 Thousand | 817.66 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 978.53 Million | 948.44 Million | 923.39 Million | 894.82 Million | 879.33 Million | 845.21 Million |
| Stock Holders Equity | 977.94 Million | 957.49 Million | 938.07 Million | 901.61 Million | 881.77 Million | 844.86 Million |
| Common Stock | 326.01 Million | 326.01 Million | 326.01 Million | 324.73 Million | 324.73 Million | 170.91 Million |
| Retained Earnings | 459.85 Million | 440.44 Million | 423.62 Million | 403.39 Million | 389.7 Million | 356.79 Million |
| Accumulated other comprehensive income | 59 Million | 57.97 Million | 55.37 Million | 55.04 Million | 48.89 Million | 44.88 Million |
| Common Stock Equity | 977.94 Million | 957.49 Million | 938.07 Million | 901.61 Million | 881.77 Million | 844.86 Million |
| Capital Lease Obligation | 969.17 Thousand | 316.58 Thousand | 188.88 Thousand | 1.29 Million | - | - |
| Total Investments | 52.49 Million | 47.49 Million | 32.58 Million | 10.57 Million | 6.42 Million | 6.42 Million |
| Total Debt | 2.14 Million | 4.64 Million | 1.43 Million | 2.8 Million | 18.67 Million | 19.69 Million |
| Net Debt | -294.07 Million | -242.2 Million | -312.91 Million | -304.89 Million | -277.6 Million | -203.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.11 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Assets | 1 Billion | 953.41 Million | 980.78 Million | 1 Billion | 1 Billion | 1.06 Billion |
| Cash And Short Term Investments | 584.47 Million | 546.76 Million | 586.8 Million | 570.66 Million | 570.66 Million | 532.39 Million |
| Cash and Cash Equivalents | 314.9 Million | 267.28 Million | 314.87 Million | 296.22 Million | 296.22 Million | 302.01 Million |
| Short Term Investments | 269.56 Million | 279.47 Million | 271.92 Million | 274.43 Million | 274.43 Million | 230.38 Million |
| Net Receivables | 283 Million | 276.53 Million | 242.67 Million | 297.84 Million | 297.84 Million | 365.57 Million |
| Inventory | 134.14 Million | 126.51 Million | 140.92 Million | 135.83 Million | 135.83 Million | 162.84 Million |
| Other Current Assets | 284.58 Million | 3.6 Million | 929.57 Thousand | 171.24 Thousand | 171.24 Thousand | 125.9 Thousand |
| Total Non-Current Assets | 167.02 Million | 165.29 Million | 167.17 Million | 170.1 Million | 170.1 Million | 156.81 Million |
| Net PPE | 79.81 Million | 81.68 Million | 77.6 Million | 80.85 Million | 80.85 Million | 80.6 Million |
| Good Will And Intangible Assets | 9.03 Million | 9.16 Million | 9.29 Million | 9.43 Million | 9.43 Million | 9.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.03 Million | 9.16 Million | 9.29 Million | 9.43 Million | 9.43 Million | 9.57 Million |
| Long-Term Investments | 51.49 Million | 50.49 Million | 52.49 Million | -221.94 Million | -221.94 Million | -182.88 Million |
| Tax Assets | 20.75 Million | 20.74 Million | 20.46 Million | 20.96 Million | 20.96 Million | 13.27 Million |
| Other Non Current Assets | 5.91 Million | 3.2 Million | 7.31 Million | 280.8 Million | 280.8 Million | 236.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.92 Million | 142.63 Million | 166.39 Million | 196.07 Million | 196.07 Million | 204.05 Million |
| Total Current Liabilities | 194.68 Million | 140.95 Million | 165.02 Million | 194.72 Million | 194.72 Million | 202.57 Million |
| Account Payables | 166.94 Million | 93.58 Million | 137.54 Million | 161.81 Million | 161.81 Million | 173.7 Million |
| Tax Payables | 2.2 Million | 257.45 Thousand | 2.5 Million | 3.88 Million | 3.88 Million | 3.59 Million |
| Short Term Debt | 33.39 Million | 24.67 Million | 753.76 Thousand | 1.17 Million | 1.17 Million | 394.95 Thousand |
| Deferred Revenue | 4.09 Million | 3.67 Million | 25.94 Million | 30.99 Million | 30.99 Million | 27.78 Million |
| Other Current Liabilities | -9.74 Million | 19.01 Million | 785.42 Thousand | 731.2 Thousand | 731.2 Thousand | 685.01 Thousand |
| Total Non Current Liabilities | 1.23 Million | 1.67 Million | 1.36 Million | 1.35 Million | 1.35 Million | 1.48 Million |
| Long-Term Debt | - | 1.16 Million | 969.17 Thousand | 969.17 Thousand | 969.17 Thousand | 1.42 Million |
| Deferred Revenue Non Current | - | -1.16 Million | -399.82 Thousand | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 767.06 Thousand | 1.16 Million | 399.82 Thousand | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 977.28 Million | 976.07 Million | 981.57 Million | 978.53 Million | 978.53 Million | 1.01 Billion |
| Stock Holders Equity | 976.83 Million | 975.58 Million | 981.03 Million | 977.94 Million | 977.94 Million | 1.01 Billion |
| Common Stock | 326.01 Million | 326.01 Million | 326.01 Million | 326.01 Million | 326.01 Million | 326.01 Million |
| Retained Earnings | 458.83 Million | 457.49 Million | 462.92 Million | 459.85 Million | 459.85 Million | 495.86 Million |
| Accumulated other comprehensive income | 191.97 Million | 59 Million | -65.53 Thousand | 59 Million | 59 Million | 191.12 Million |
| Common Stock Equity | 976.83 Million | 975.58 Million | 981.03 Million | 977.94 Million | 977.94 Million | 1.01 Billion |
| Capital Lease Obligation | 767.05 Thousand | 1.16 Million | 969.17 Thousand | 969.17 Thousand | 969.17 Thousand | 1.42 Million |
| Total Investments | 51.49 Million | 329.97 Million | 52.49 Million | 52.49 Million | 52.49 Million | 47.49 Million |
| Total Debt | 33.39 Million | 25.83 Million | 1.72 Million | 2.14 Million | 2.14 Million | 1.82 Million |
| Net Debt | -281.5 Million | -241.44 Million | -313.15 Million | -294.07 Million | -294.07 Million | -300.18 Million |
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