Shandong Longertek Technology Co., Ltd. (300594.SZ)
CNY 18.22
(1.84%)
CNY 18.22
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.73 Billion | 1.42 Billion | 1.25 Billion | 1.12 Billion | 620.48 Million |
| Total Current Assets | 1.49 Billion | 1.41 Billion | 1.17 Billion | 1.06 Billion | 1.02 Billion | 533.8 Million |
| Cash And Short Term Investments | 137.78 Million | 185.73 Million | 356.59 Million | 341.41 Million | 412.88 Million | 123.77 Million |
| Cash and Cash Equivalents | 135.82 Million | 183.76 Million | 356.59 Million | 341.41 Million | 412.88 Million | 123.77 Million |
| Short Term Investments | 1.96 Million | 1.97 Million | - | - | 203.04 Million | - |
| Net Receivables | 1.17 Billion | 1.09 Billion | 709.87 Million | 638.74 Million | 541.04 Million | 332.78 Million |
| Inventory | 179.07 Million | 142.89 Million | 106.94 Million | 79.27 Million | 66.93 Million | 70.97 Million |
| Other Current Assets | 1.04 Million | 499.35 Thousand | 2.02 Million | 1.82 Million | 1.88 Million | 6.27 Million |
| Total Non-Current Assets | 339.49 Million | 316.98 Million | 248.67 Million | 192.31 Million | 102.94 Million | 86.68 Million |
| Net PPE | 231.25 Million | 234.56 Million | 156.38 Million | 126.12 Million | 66.17 Million | 52.52 Million |
| Good Will And Intangible Assets | 23.25 Million | 24.48 Million | 24.61 Million | 24.33 Million | 24.16 Million | 24.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.25 Million | 24.48 Million | 24.61 Million | 24.33 Million | 24.16 Million | 24.07 Million |
| Long-Term Investments | 18.17 Million | 14.17 Million | 11.2 Million | 11.2 Million | 7.47 Million | 6.98 Million |
| Tax Assets | 52.79 Million | 30.94 Million | 10.95 Million | 7.47 Million | 4.74 Million | 3.06 Million |
| Other Non Current Assets | 14.01 Million | 12.81 Million | 45.51 Million | 23.16 Million | 377.57 Thousand | 31.8 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 907.36 Million | 837.33 Million | 488.51 Million | 358.43 Million | 309.98 Million | 263.09 Million |
| Total Current Liabilities | 877.33 Million | 826.62 Million | 474.57 Million | 339.37 Million | 302.27 Million | 253.97 Million |
| Account Payables | 488.45 Million | 445.29 Million | 300.4 Million | 224.09 Million | 204.42 Million | 185.02 Million |
| Tax Payables | 17.07 Million | 3.58 Million | 22.22 Million | 17.53 Million | 9.24 Million | 6.76 Million |
| Short Term Debt | 344.19 Million | 337.51 Million | 130.8 Million | 79.1 Million | 78 Million | 48 Million |
| Deferred Revenue | 38.47 Million | 38.63 Million | 43.31 Million | 442.74 Thousand | 19.14 Million | 14.87 Million |
| Other Current Liabilities | 6.19 Million | 5.17 Million | 49.28 Thousand | 35.72 Million | 704.59 Thousand | 6.07 Million |
| Total Non Current Liabilities | 30.02 Million | 10.7 Million | 13.94 Million | 19.06 Million | 7.71 Million | 9.12 Million |
| Long-Term Debt | 15.03 Million | 1.32 Million | 464.78 Thousand | 11.61 Million | - | - |
| Deferred Revenue Non Current | 4.38 Million | 5.06 Million | 5.75 Million | 6.49 Million | 7.29 Million | 8.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 6.5 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 924.85 Million | 899.48 Million | 935.61 Million | 895.13 Million | 815.7 Million | 357.39 Million |
| Stock Holders Equity | 924.83 Million | 898.31 Million | 935.72 Million | 895.21 Million | 815.63 Million | 357.36 Million |
| Common Stock | 91.87 Million | 90.93 Million | 90.94 Million | 89.98 Million | 88.9 Million | 66.68 Million |
| Retained Earnings | 179.11 Million | 186.14 Million | 244.13 Million | 256.61 Million | 191.15 Million | 116.93 Million |
| Accumulated other comprehensive income | 2.23 Million | 63.11 Million | 61.06 Million | 27.34 Million | 29.81 Million | 22.29 Million |
| Common Stock Equity | 924.83 Million | 898.31 Million | 935.72 Million | 895.21 Million | 815.63 Million | 357.36 Million |
| Capital Lease Obligation | 5.05 Million | 1.32 Million | 464.78 Thousand | 1.92 Million | - | - |
| Total Investments | 1.96 Million | 1.97 Million | 11.2 Million | 11.2 Million | 7.47 Million | 6.98 Million |
| Total Debt | 359.22 Million | 338.83 Million | 131.26 Million | 79.1 Million | 78 Million | 48 Million |
| Net Debt | 223.4 Million | 155.07 Million | -225.32 Million | -262.3 Million | -334.87 Million | -75.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.94 Billion | 1.88 Billion | 1.83 Billion | 1.83 Billion | 1.68 Billion |
| Total Current Assets | 1.59 Billion | 1.6 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.36 Billion |
| Cash And Short Term Investments | 41.43 Million | 194.89 Million | 138.81 Million | 137.78 Million | 137.78 Million | 149.61 Million |
| Cash and Cash Equivalents | 39.47 Million | 192.61 Million | 136.85 Million | 135.82 Million | 135.82 Million | 147.64 Million |
| Short Term Investments | 1.96 Million | 2.28 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.97 Million |
| Net Receivables | 1.22 Billion | 1.16 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.03 Billion |
| Inventory | 228.94 Million | 230.2 Million | 225.13 Million | 179.07 Million | 179.07 Million | 175.75 Million |
| Other Current Assets | 1.22 Billion | 15.19 Million | 6.55 Million | 1.04 Million | 1.04 Million | 413 Thousand |
| Total Non-Current Assets | 344.91 Million | 341.03 Million | 321.17 Million | 339.49 Million | 339.49 Million | 321.01 Million |
| Net PPE | 219.38 Million | 233.31 Million | 228.18 Million | 231.25 Million | 231.25 Million | 230.83 Million |
| Good Will And Intangible Assets | 22.3 Million | 22.61 Million | 22.99 Million | 23.25 Million | 23.25 Million | 23.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.3 Million | 22.61 Million | 22.99 Million | 23.25 Million | 23.25 Million | 23.44 Million |
| Long-Term Investments | 6.6 Million | 2.65 Million | 21.62 Million | 18.17 Million | 18.17 Million | 19.34 Million |
| Tax Assets | 67.24 Million | 61.83 Million | 39.17 Million | 52.79 Million | 52.79 Million | 37.36 Million |
| Other Non Current Assets | 29.38 Million | 20.62 Million | 9.19 Million | 14.01 Million | 14.01 Million | 10.02 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.06 Billion | 1.03 Billion | 981.23 Million | 907.36 Million | 907.36 Million | 761.36 Million |
| Total Current Liabilities | 960.48 Million | 905.64 Million | 896.06 Million | 877.33 Million | 877.33 Million | 747.65 Million |
| Account Payables | 516.95 Million | 474.95 Million | 494.84 Million | 488.45 Million | 488.45 Million | 408.31 Million |
| Tax Payables | 2.16 Million | 1.75 Million | 2.31 Million | 17.07 Million | 17.07 Million | 7.68 Million |
| Short Term Debt | 356.2 Million | 406.21 Million | 374.23 Million | 344.19 Million | 344.19 Million | 301.07 Million |
| Deferred Revenue | 1.77 Million | 2.96 Million | 14.25 Million | 38.47 Million | 38.47 Million | 27.97 Million |
| Other Current Liabilities | 85.55 Million | 21.51 Million | 12.73 Million | 6.19 Million | 6.19 Million | 10.29 Million |
| Total Non Current Liabilities | 105.73 Million | 130.03 Million | 85.17 Million | 30.02 Million | 30.02 Million | 13.7 Million |
| Long-Term Debt | 4.34 Million | 19.96 Million | 17.1 Million | 15.03 Million | 15.03 Million | 4.82 Million |
| Deferred Revenue Non Current | 3.88 Million | 4.04 Million | 4.21 Million | 4.38 Million | 4.38 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87 Million | 95.5 Million | 59.53 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 873.39 Million | 904.25 Million | 902.64 Million | 924.85 Million | 924.85 Million | 922.55 Million |
| Stock Holders Equity | 869.97 Million | 903.36 Million | 903.24 Million | 924.83 Million | 924.83 Million | 922.73 Million |
| Common Stock | 91.87 Million | 91.87 Million | 91.87 Million | 91.87 Million | 91.87 Million | 91.87 Million |
| Retained Earnings | 126.63 Million | 157.29 Million | 157.32 Million | 179.11 Million | 179.11 Million | 188.27 Million |
| Accumulated other comprehensive income | 651.52 Million | 62.75 Million | 2.44 Million | 2.23 Million | 2.23 Million | 649.02 Million |
| Common Stock Equity | 869.97 Million | 903.36 Million | 903.24 Million | 924.83 Million | 924.83 Million | 922.73 Million |
| Capital Lease Obligation | 4.34 Million | 4.64 Million | 7.12 Million | 5.05 Million | 5.05 Million | 4.82 Million |
| Total Investments | 4 Million | 4.93 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.97 Million |
| Total Debt | 356.2 Million | 430.82 Million | 391.33 Million | 359.22 Million | 359.22 Million | 305.9 Million |
| Net Debt | 316.73 Million | 238.2 Million | 254.48 Million | 223.4 Million | 223.4 Million | 158.26 Million |
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