Baoding Lucky Innovative Materials Co.,Ltd (300446.SZ)
CNY 17.2
(-1.04%)
CNY 17.2
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.7 Billion | 815.49 Million | 827.02 Million | 838.11 Million | 740.1 Million | 663.03 Million |
| Total Current Assets | 6.95 Billion | 344.35 Million | 371.59 Million | 467.74 Million | 519.55 Million | 491.18 Million |
| Cash And Short Term Investments | 3.01 Billion | 140.04 Million | 189.24 Million | 355.24 Million | 375.25 Million | 23.49 Million |
| Cash and Cash Equivalents | 3.01 Billion | 20.58 Million | 40.1 Million | 63.13 Million | 11.16 Million | 23.49 Million |
| Short Term Investments | 1.72 Billion | 119.45 Million | 149.13 Million | 292.11 Million | 364.08 Million | 351.07 Million |
| Net Receivables | 2.58 Billion | 67.67 Million | 34.91 Million | 36.66 Million | 87.87 Million | 76.35 Million |
| Inventory | 1.26 Billion | 52.38 Million | 50.21 Million | 64.26 Million | 47.26 Million | 39.67 Million |
| Other Current Assets | 81.51 Million | 84.25 Million | 97.22 Million | 11.55 Million | 9.15 Million | 351.65 Million |
| Total Non-Current Assets | 2.74 Billion | 471.13 Million | 455.43 Million | 370.37 Million | 220.55 Million | 171.84 Million |
| Net PPE | 2.12 Billion | 392.19 Million | 382.55 Million | 294.15 Million | 160.22 Million | 143.91 Million |
| Good Will And Intangible Assets | 228.19 Million | 51.05 Million | 56.53 Million | 57.85 Million | 46.84 Million | 26.84 Million |
| Good Will | 7.49 Million | 7.49 Million | - | - | - | - |
| Intangible Assets | 220.69 Million | 51.05 Million | 56.53 Million | 57.85 Million | 46.84 Million | 26.84 Million |
| Long-Term Investments | -1.63 Billion | 12.94 Million | 13.29 Thousand | 578.53 Thousand | 528.9 Thousand | 2.00 |
| Tax Assets | 73.51 Million | 1 Million | 1.35 Million | 368.95 Thousand | 3.32 Million | 527.57 Thousand |
| Other Non Current Assets | 1.95 Billion | 13.94 Million | 14.96 Million | 17.42 Million | 9.62 Million | 564.16 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 4.9 Billion | 131.89 Million | 148.82 Million | 164.18 Million | 48.51 Million | 44.21 Million |
| Total Current Liabilities | 4.55 Billion | 87.45 Million | 62.24 Million | 104.32 Million | 30.42 Million | 26.26 Million |
| Account Payables | 3.36 Billion | 34.38 Million | 52.79 Million | 54.81 Million | 21.94 Million | 18.13 Million |
| Tax Payables | 38.29 Million | 3.99 Million | 1.25 Million | 973.62 Thousand | 3.91 Million | 5.77 Million |
| Short Term Debt | 871.74 Million | 40.07 Million | 52.8 Thousand | 32 Thousand | 1.63 Million | 8.4 Million |
| Deferred Revenue | 281.67 Million | 12.22 Million | 9.3 Million | 49.33 Million | 1.34 Million | 225.84 Thousand |
| Other Current Liabilities | 32.86 Million | 775.88 Thousand | 85.69 Thousand | 151.33 Thousand | 5.48 Million | -498.86 Thousand |
| Total Non Current Liabilities | 353.37 Million | 44.43 Million | 86.58 Million | 59.85 Million | 18.09 Million | 17.94 Million |
| Long-Term Debt | 133.94 Million | 20.06 Million | 60 Million | 40 Million | - | - |
| Deferred Revenue Non Current | 102.99 Million | 23.15 Million | 24.68 Million | 19.77 Million | 17.83 Million | 17.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.26 Million | 1.19 Million | 1.65 Million | 1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.79 Billion | 683.6 Million | 678.19 Million | 673.92 Million | 722.26 Million | 618.81 Million |
| Stock Holders Equity | 4.53 Billion | 653 Million | 647.99 Million | 643 Million | 691.58 Million | 618.81 Million |
| Common Stock | 845.41 Million | 202.62 Million | 202.62 Million | 202.62 Million | 184.2 Million | 122.8 Million |
| Retained Earnings | 1.44 Billion | 379.74 Million | 375.11 Million | 370.79 Million | 421.55 Million | 396.57 Million |
| Accumulated other comprehensive income | 2.36 Billion | 70.64 Million | 70.26 Million | 69.59 Million | 75.34 Million | 63.84 Million |
| Common Stock Equity | 4.53 Billion | 653 Million | 647.99 Million | 643 Million | 691.58 Million | 618.81 Million |
| Capital Lease Obligation | 73.94 Million | 67.03 Thousand | - | - | - | - |
| Total Investments | 83.48 Million | 119.45 Million | 149.13 Million | 292.11 Million | 364.08 Million | 2.00 |
| Total Debt | 1 Billion | 60.14 Million | 60.05 Million | 40.03 Million | 1.63 Million | 8.4 Million |
| Net Debt | -2 Billion | 39.55 Million | 19.94 Million | -23.1 Million | -9.53 Million | -15.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 8.61 Billion | 9.13 Billion | 9.7 Billion | 9.7 Billion | 7.57 Billion |
| Total Current Assets | 6 Billion | 5.83 Billion | 6.22 Billion | 6.95 Billion | 6.95 Billion | 4.91 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.44 Billion | 2.53 Billion | 3.01 Billion | 3.01 Billion | 860.77 Million |
| Cash and Cash Equivalents | 1.34 Billion | 1.35 Billion | 2.53 Billion | 3.01 Billion | 3.01 Billion | 794.33 Million |
| Short Term Investments | 1.03 Billion | 1.08 Billion | -114.85 Million | 1.72 Billion | 1.72 Billion | 66.44 Million |
| Net Receivables | 2.16 Billion | 2.37 Billion | 2.71 Billion | 2.58 Billion | 2.58 Billion | 2.85 Billion |
| Inventory | 1.3 Billion | 958.59 Million | 912.24 Million | 1.26 Billion | 1.26 Billion | 944.67 Million |
| Other Current Assets | 2.24 Billion | 63.59 Million | 66.28 Million | 81.51 Million | 81.51 Million | 255.87 Million |
| Total Non-Current Assets | 2.9 Billion | 2.77 Billion | 2.9 Billion | 2.74 Billion | 2.74 Billion | 2.65 Billion |
| Net PPE | 2.23 Billion | 2.26 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 271.43 Million | 224.45 Million | 228.54 Million | 228.19 Million | 228.19 Million | 231.75 Million |
| Good Will | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million | 7.49 Million |
| Intangible Assets | 263.93 Million | 216.95 Million | 221.04 Million | 220.69 Million | 220.69 Million | 224.25 Million |
| Long-Term Investments | 196.23 Million | 195.89 Million | 205.24 Million | -1.63 Billion | -1.63 Billion | 18.75 Million |
| Tax Assets | 79.17 Million | 78.49 Million | 72.3 Million | 73.51 Million | 73.51 Million | 54.71 Million |
| Other Non Current Assets | 118.55 Million | 12.99 Million | 232.13 Million | 1.95 Billion | 1.95 Billion | 283.3 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.58 Billion | 3.36 Billion | 4.14 Billion | 4.9 Billion | 4.9 Billion | 4.95 Billion |
| Total Current Liabilities | 3.21 Billion | 3.09 Billion | 3.79 Billion | 4.55 Billion | 4.55 Billion | 4.59 Billion |
| Account Payables | 2.81 Billion | 1.83 Billion | 3.04 Billion | 3.36 Billion | 3.36 Billion | 3.11 Billion |
| Tax Payables | 48.43 Million | 24.34 Million | 38.01 Million | 38.29 Million | 38.29 Million | 73.71 Million |
| Short Term Debt | 786.76 Million | 966.71 Million | 422.56 Million | 871.74 Million | 871.74 Million | 972.43 Million |
| Deferred Revenue | 33.37 Million | 58.2 Million | 266.15 Million | 281.67 Million | 281.67 Million | 282.62 Million |
| Other Current Liabilities | -425.02 Million | 233.75 Million | 62.4 Million | 32.86 Million | 32.86 Million | 233.73 Million |
| Total Non Current Liabilities | 375.21 Million | 270.47 Million | 345.44 Million | 353.37 Million | 353.37 Million | 353.37 Million |
| Long-Term Debt | 60 Million | 60 Million | 137.63 Million | 133.94 Million | 133.94 Million | 177.07 Million |
| Deferred Revenue Non Current | 97.51 Million | 99.12 Million | 100.82 Million | 102.99 Million | 102.99 Million | 104.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.41 Million | 73.58 Million | 72.63 Million | 77.26 Million | 77.26 Million | 50.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.31 Billion | 5.14 Billion | 4.99 Billion | 4.79 Billion | 4.79 Billion | 2.61 Billion |
| Stock Holders Equity | 4.98 Billion | 4.83 Billion | 4.7 Billion | 4.53 Billion | 4.53 Billion | 2.36 Billion |
| Common Stock | 845.41 Million | 845.41 Million | 845.41 Million | 845.41 Million | 845.41 Million | 665.92 Million |
| Retained Earnings | 1.89 Billion | 1.74 Billion | 1.6 Billion | 1.44 Billion | 1.44 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 2.25 Billion | 184.39 Million | 2.24 Billion | 2.36 Billion | 2.36 Billion | 98.93 Million |
| Common Stock Equity | 4.98 Billion | 4.83 Billion | 4.7 Billion | 4.53 Billion | 4.53 Billion | 2.36 Billion |
| Capital Lease Obligation | 85.4 Million | 79.83 Million | 77.63 Million | 73.94 Million | 73.94 Million | 97.07 Million |
| Total Investments | 90.72 Million | 1.28 Billion | 90.39 Million | 83.48 Million | 83.48 Million | 85.19 Million |
| Total Debt | 60 Million | 1.1 Billion | 560.19 Million | 1 Billion | 1 Billion | 1.14 Billion |
| Net Debt | -1.28 Billion | -249.18 Million | -1.97 Billion | -2 Billion | -2 Billion | 355.17 Million |
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