Lootom Telcovideo Network (wuxi) Co., Ltd. (300555.SZ)
CNY 8.71
(-3.22%)
CNY 8.71
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 690.52 Million | 792.86 Million | 794.6 Million | 808.98 Million | 792.91 Million | 821.46 Million |
| Total Current Assets | 529.07 Million | 622.57 Million | 643.33 Million | 667.4 Million | 644.22 Million | 667.68 Million |
| Cash And Short Term Investments | 42.43 Million | 111.77 Million | 215.17 Million | 275 Million | 187.89 Million | 24.46 Million |
| Cash and Cash Equivalents | 40.42 Million | 39.38 Million | 64.61 Million | 73.93 Million | 22.55 Million | 24.46 Million |
| Short Term Investments | 2 Million | 72.39 Million | 150.56 Million | 201.06 Million | 165.33 Million | -18.03 Million |
| Net Receivables | 301.64 Million | 380.51 Million | 344.7 Million | 326.43 Million | 401.59 Million | 439.19 Million |
| Inventory | 85.87 Million | 111.59 Million | 76.55 Million | 57.85 Million | 45.37 Million | 71.82 Million |
| Other Current Assets | 18.28 Million | 18.68 Million | 6.9 Million | 8.11 Million | 9.36 Million | 132.2 Million |
| Total Non-Current Assets | 161.45 Million | 170.29 Million | 151.26 Million | 141.58 Million | 148.69 Million | 153.77 Million |
| Net PPE | 90.09 Million | 92.6 Million | 84.96 Million | 87.94 Million | 89.14 Million | 93.24 Million |
| Good Will And Intangible Assets | 19.29 Million | 19.68 Million | 20.07 Million | 20.49 Million | 20.8 Million | 24.19 Million |
| Good Will | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 7.91 Million |
| Intangible Assets | 14.31 Million | 14.7 Million | 15.09 Million | 15.51 Million | 15.82 Million | 16.27 Million |
| Long-Term Investments | 10 Million | -62.39 Million | -140.56 Million | -191.06 Million | -155.33 Million | 28.03 Million |
| Tax Assets | 26.83 Million | 18.2 Million | 13.54 Million | 10.09 Million | 8.76 Million | 8.29 Million |
| Other Non Current Assets | 15.22 Million | 102.2 Million | 173.23 Million | 214.11 Million | 185.3 Million | 3001.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 114.1 Million | 174.96 Million | 158.96 Million | 162.57 Million | 146.6 Million | 183.96 Million |
| Total Current Liabilities | 113.16 Million | 173.76 Million | 157.31 Million | 160.09 Million | 143.85 Million | 180.94 Million |
| Account Payables | 63.24 Million | 78.67 Million | 88.92 Million | 84.14 Million | 74.89 Million | 92.78 Million |
| Tax Payables | 578.3 Thousand | 2.89 Million | 1.55 Million | 3.26 Million | 4.57 Million | 4.02 Million |
| Short Term Debt | 333 Thousand | 36.92 Million | 41.14 Million | 46.18 Million | 46.65 Million | 64.36 Million |
| Deferred Revenue | 46.76 Million | 54.15 Million | 18.9 Million | 27.9 Million | 14.36 Million | 15.28 Million |
| Other Current Liabilities | 2.82 Million | 4 Million | 8.33 Million | 1.86 Million | 7.93 Million | 8.5 Million |
| Total Non Current Liabilities | 934.43 Thousand | 1.19 Million | 1.64 Million | 2.47 Million | 2.74 Million | 3.01 Million |
| Long-Term Debt | 53.94 Thousand | - | 146.84 Thousand | - | 1.00 | - |
| Deferred Revenue Non Current | 830.38 Thousand | 1.12 Million | 1.41 Million | 2.45 Million | 2.73 Million | 3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | -23.77 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 576.42 Million | 617.9 Million | 635.64 Million | 646.4 Million | 646.31 Million | 637.49 Million |
| Stock Holders Equity | 569.59 Million | 608.58 Million | 627.09 Million | 639.12 Million | 639.71 Million | 632.42 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 166.82 Million | 201.28 Million | 221.17 Million | 236.35 Million | 237.34 Million | 231.13 Million |
| Accumulated other comprehensive income | - | 37.75 Million | 36.36 Million | 33.22 Million | 32.82 Million | 31.98 Million |
| Common Stock Equity | 569.59 Million | 608.58 Million | 627.09 Million | 639.12 Million | 639.71 Million | 632.42 Million |
| Capital Lease Obligation | 53.94 Thousand | 425.57 Thousand | 146.84 Thousand | - | - | - |
| Total Investments | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 386.94 Thousand | 36.92 Million | 41.29 Million | 46.18 Million | 46.65 Million | 64.36 Million |
| Net Debt | -40.03 Million | -2.45 Million | -23.31 Million | -27.75 Million | 24.09 Million | 39.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 635.12 Million | 649.11 Million | 666.79 Million | 690.52 Million | 690.52 Million | 707.13 Million |
| Total Current Assets | 474.58 Million | 487.75 Million | 507.55 Million | 529.07 Million | 529.07 Million | 533.64 Million |
| Cash And Short Term Investments | 33.31 Million | 37.26 Million | 43.81 Million | 42.43 Million | 42.43 Million | 47.03 Million |
| Cash and Cash Equivalents | 19.78 Million | 13.64 Million | 13.67 Million | 40.42 Million | 40.42 Million | 16.02 Million |
| Short Term Investments | 13.52 Million | 23.61 Million | 30.13 Million | 2 Million | 2 Million | 31 Million |
| Net Receivables | 337.6 Million | 362.22 Million | 362.77 Million | 301.64 Million | 301.64 Million | 376.24 Million |
| Inventory | 82.43 Million | 80.22 Million | 80.52 Million | 85.87 Million | 85.87 Million | 88.26 Million |
| Other Current Assets | 357.96 Million | 8.03 Million | 20.44 Million | 18.28 Million | 18.28 Million | 22.1 Million |
| Total Non-Current Assets | 160.53 Million | 161.36 Million | 159.23 Million | 161.45 Million | 161.45 Million | 173.48 Million |
| Net PPE | 84.26 Million | 86.21 Million | 88.11 Million | 90.09 Million | 90.09 Million | 91.85 Million |
| Good Will And Intangible Assets | 19.02 Million | 19.11 Million | 19.2 Million | 19.29 Million | 19.29 Million | 19.38 Million |
| Good Will | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million |
| Intangible Assets | 14.04 Million | 14.13 Million | 14.22 Million | 14.31 Million | 14.31 Million | 14.4 Million |
| Long-Term Investments | 20.77 Million | 22.51 Million | 22.38 Million | 10 Million | 10 Million | -21 Million |
| Tax Assets | 35.18 Million | 32.13 Million | 28.04 Million | 26.83 Million | 26.83 Million | 22.97 Million |
| Other Non Current Assets | 1.28 Million | 1.38 Million | 1.48 Million | 15.22 Million | 15.22 Million | 60.27 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 96.9 Million | 95.79 Million | 94.44 Million | 114.1 Million | 114.1 Million | 107.55 Million |
| Total Current Liabilities | 96.22 Million | 95.75 Million | 93.61 Million | 113.16 Million | 113.16 Million | 106.43 Million |
| Account Payables | 49.18 Million | 45.79 Million | 44.27 Million | 63.24 Million | 63.24 Million | 58.78 Million |
| Tax Payables | 515.81 Thousand | 945.66 | 2.12 Million | 578.3 Thousand | 578.3 Thousand | 2.26 Million |
| Short Term Debt | 2.6 Million | 8.39 Million | 6.28 Million | 333 Thousand | 333 Thousand | 329.15 Thousand |
| Deferred Revenue | 35.62 Million | 34.89 Million | 33.78 Million | 46.76 Million | 46.76 Million | 44.98 Million |
| Other Current Liabilities | 8.81 Million | 6.67 Million | 9.27 Million | 2.82 Million | 2.82 Million | 2.33 Million |
| Total Non Current Liabilities | 679.1 Thousand | 34.87 Thousand | 825.65 Thousand | 934.43 Thousand | 934.43 Thousand | 1.12 Million |
| Long-Term Debt | - | - | - | 53.94 Thousand | 53.94 Thousand | 138.65 Thousand |
| Deferred Revenue Non Current | 631.22 Thousand | 696.04 Thousand | 762.04 Thousand | 830.38 Thousand | 830.38 Thousand | 902.81 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -696.04 Thousand | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 538.22 Million | 552.62 Million | 572.35 Million | 576.42 Million | 576.42 Million | 599.58 Million |
| Stock Holders Equity | 532.87 Million | 546.77 Million | 565.88 Million | 569.59 Million | 569.59 Million | 591.78 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 130.09 Million | 144 Million | 163.11 Million | 166.82 Million | 166.82 Million | 181.09 Million |
| Accumulated other comprehensive income | 202.77 Million | 33.22 Million | 202.77 Million | - | - | 210.69 Million |
| Common Stock Equity | 532.87 Million | 546.77 Million | 565.88 Million | 569.59 Million | 569.59 Million | 591.78 Million |
| Capital Lease Obligation | - | 419.79 Thousand | 500.45 Thousand | 53.94 Thousand | 53.94 Thousand | 138.65 Thousand |
| Total Investments | 6.15 Million | 46.13 Million | 52.51 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 2.6 Million | 8.39 Million | 6.28 Million | 386.94 Thousand | 386.94 Thousand | 467.81 Thousand |
| Net Debt | -17.18 Million | -5.25 Million | -7.39 Million | -40.03 Million | -40.03 Million | -15.55 Million |
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