Wuhan Ligong Guangke Co., Ltd. (300557.SZ)
CNY 31.02
(-1.08%)
CNY 31.02
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.59 Billion | 1.12 Billion | 1.04 Billion | 905.7 Million | 659.23 Million |
| Total Current Assets | 1.41 Billion | 1.35 Billion | 894.02 Million | 815.56 Million | 749.84 Million | 550.57 Million |
| Cash And Short Term Investments | 654.54 Million | 615.14 Million | 190.02 Million | 229.26 Million | 246.69 Million | 197.37 Million |
| Cash and Cash Equivalents | 654.46 Million | 615.06 Million | 190.02 Million | 229.26 Million | 246.69 Million | 197.37 Million |
| Short Term Investments | 80.76 Thousand | 80.76 Thousand | - | - | - | - |
| Net Receivables | 550.76 Million | 493.54 Million | 429.54 Million | 382.62 Million | 347.81 Million | 259.44 Million |
| Inventory | 208.85 Million | 246 Million | 273.75 Million | 200.57 Million | 168.31 Million | 92.68 Million |
| Other Current Assets | 367.01 Thousand | 469.03 Thousand | 699.96 Thousand | 3.09 Million | -12.98 Million | 1.06 Million |
| Total Non-Current Assets | 267.95 Million | 236.68 Million | 226.36 Million | 230.64 Million | 155.86 Million | 108.66 Million |
| Net PPE | 123.31 Million | 125.79 Million | 131.6 Million | 133.3 Million | 73.72 Million | 39.36 Million |
| Good Will And Intangible Assets | 12.65 Million | 14.03 Million | 15.24 Million | 16.85 Million | 18.24 Million | 16.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.65 Million | 14.03 Million | 15.24 Million | 16.85 Million | 18.24 Million | 16.76 Million |
| Long-Term Investments | 45.73 Million | 42.74 Million | 42.2 Million | 39.14 Million | 47.34 Million | 39.76 Million |
| Tax Assets | 23.82 Million | 20.15 Million | 15.76 Million | 14.76 Million | 11.62 Million | 8.91 Million |
| Other Non Current Assets | 62.43 Million | 33.94 Million | 21.54 Million | 26.56 Million | 4.92 Million | 3.84 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 666.91 Million | 602.69 Million | 576.56 Million | 522.64 Million | 364.67 Million | 152.33 Million |
| Total Current Liabilities | 655.48 Million | 589.99 Million | 567.58 Million | 506.09 Million | 353.46 Million | 141.13 Million |
| Account Payables | 342.95 Million | 279.33 Million | 269.7 Million | 228.29 Million | 156.77 Million | 88.56 Million |
| Tax Payables | 9.99 Million | 14 Million | 10.03 Million | 6.49 Million | 10.85 Million | 11.44 Million |
| Short Term Debt | 8 Million | 5.9 Million | 35.76 Million | 70 Million | 50 Million | 11.5 Million |
| Deferred Revenue | 260.89 Million | 265.83 Million | 234.94 Million | 186.93 Million | 21.8 Million | 33.98 Million |
| Other Current Liabilities | 43.62 Million | 38.91 Million | 27.16 Million | 20.85 Million | 124.88 Million | 7.07 Million |
| Total Non Current Liabilities | 11.43 Million | 12.69 Million | 8.98 Million | 16.55 Million | 11.2 Million | 11.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.76 Million | 6.62 Million | 1.1 Million | 8.27 Million | 3.38 Million | 4.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Million | 6.07 Million | 7.87 Million | 8.27 Million | 7.82 Million | 6.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 989.16 Million | 543.83 Million | 523.56 Million | 541.03 Million | 506.9 Million |
| Stock Holders Equity | 943.83 Million | 926.06 Million | 502.2 Million | 488.58 Million | 489.45 Million | 484.83 Million |
| Common Stock | 71.58 Million | 71.27 Million | 55.66 Million | 55.66 Million | 55.66 Million | 55.66 Million |
| Retained Earnings | 237.32 Million | 227.7 Million | 220.48 Million | 206.97 Million | 204.77 Million | 200.14 Million |
| Accumulated other comprehensive income | 51.73 Million | 43.58 Million | 38.89 Million | 38.78 Million | 41.86 Million | 41.86 Million |
| Common Stock Equity | 943.83 Million | 926.06 Million | 502.2 Million | 488.58 Million | 489.45 Million | 484.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.81 Million | 42.82 Million | 42.2 Million | 39.14 Million | 47.34 Million | 39.76 Million |
| Total Debt | 8 Million | 5.9 Million | 35.76 Million | 70 Million | 50 Million | 11.5 Million |
| Net Debt | -646.46 Million | -609.16 Million | -154.26 Million | -159.26 Million | -196.69 Million | -185.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.59 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.54 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.3 Billion |
| Cash And Short Term Investments | 591.9 Million | 574.3 Million | 603.2 Million | 654.54 Million | 654.54 Million | 575.96 Million |
| Cash and Cash Equivalents | 591.83 Million | 574.24 Million | 603.12 Million | 654.46 Million | 654.46 Million | 575.87 Million |
| Short Term Investments | 77.2 Thousand | 52.54 Thousand | 80.76 Thousand | 80.76 Thousand | 80.76 Thousand | 96.66 Thousand |
| Net Receivables | 501.58 Million | 514.97 Million | 465.3 Million | 550.76 Million | 550.76 Million | 514.66 Million |
| Inventory | 199.27 Million | 200.68 Million | 230.51 Million | 208.85 Million | 208.85 Million | 216.08 Million |
| Other Current Assets | 503.22 Million | 21.23 Million | 34.11 Million | 367.01 Thousand | 367.01 Thousand | 305.4 Thousand |
| Total Non-Current Assets | 303.49 Million | 279.07 Million | 269.63 Million | 267.95 Million | 267.95 Million | 235.29 Million |
| Net PPE | 124.45 Million | 123.6 Million | 123.93 Million | 123.31 Million | 123.31 Million | 124.49 Million |
| Good Will And Intangible Assets | 11.03 Million | 11.57 Million | 12.11 Million | 12.65 Million | 12.65 Million | 12.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.03 Million | 11.57 Million | 12.11 Million | 12.65 Million | 12.65 Million | 12.79 Million |
| Long-Term Investments | 61.66 Million | 117.36 Million | 48.34 Million | 45.73 Million | 45.73 Million | 43.06 Million |
| Tax Assets | 26.69 Million | 26.53 Million | 23.92 Million | 23.82 Million | 23.82 Million | 23.95 Million |
| Other Non Current Assets | 79.64 Million | 1.00 | 61.31 Million | 62.43 Million | 62.43 Million | 30.99 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 575.39 Million | 561.04 Million | 584.37 Million | 666.91 Million | 666.91 Million | 538.68 Million |
| Total Current Liabilities | 565.65 Million | 554.77 Million | 573.08 Million | 655.48 Million | 655.48 Million | 525.54 Million |
| Account Payables | 361.68 Million | 285.31 Million | 256.75 Million | 342.95 Million | 342.95 Million | 279.54 Million |
| Tax Payables | 2.35 Million | 612.98 Thousand | 1.78 Million | 9.99 Million | 9.99 Million | 1.79 Million |
| Short Term Debt | 10 Million | 56.76 Million | 56.69 Million | 8 Million | 8 Million | 8 Million |
| Deferred Revenue | 137 Million | 165.19 Million | 188.55 Million | 260.89 Million | 260.89 Million | 209.33 Million |
| Other Current Liabilities | 56.96 Million | 47.49 Million | 71.07 Million | 43.62 Million | 43.62 Million | 28.65 Million |
| Total Non Current Liabilities | 9.74 Million | 6.26 Million | 11.28 Million | 11.43 Million | 11.43 Million | 13.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.83 Million | 3.84 Million | 4.76 Million | 5.76 Million | 5.76 Million | 6.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 2.42 Million | 6.52 Million | 5.66 Million | 5.66 Million | 6.49 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Stock Holders Equity | 977.4 Million | 956.86 Million | 950.91 Million | 943.83 Million | 943.83 Million | 934.85 Million |
| Common Stock | 93.06 Million | 93.06 Million | 71.58 Million | 71.58 Million | 71.58 Million | 71.58 Million |
| Retained Earnings | 249.85 Million | 242.01 Million | 243.91 Million | 237.32 Million | 237.32 Million | 231.24 Million |
| Accumulated other comprehensive income | 652.79 Million | 53.43 Million | 660.35 Million | 51.73 Million | 51.73 Million | 656.96 Million |
| Common Stock Equity | 977.4 Million | 956.86 Million | 950.91 Million | 943.83 Million | 943.83 Million | 934.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.68 Million | 117.41 Million | 48.42 Million | 45.81 Million | 45.81 Million | 43.15 Million |
| Total Debt | 10 Million | 56.76 Million | 56.69 Million | 8 Million | 8 Million | 8 Million |
| Net Debt | -581.83 Million | -517.48 Million | -546.42 Million | -646.46 Million | -646.46 Million | -567.87 Million |
AMBARPIL
INSTAL
TULAV
210540
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