Longshine Technology Group Co., Ltd. (300682.SZ)
CNY 13.19
(0.46%)
CNY 13.19
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.97 Billion | 9.78 Billion | 8.84 Billion | 7.73 Billion | 5.92 Billion | 2.12 Billion |
| Total Current Assets | 6.04 Billion | 6.83 Billion | 6.25 Billion | 5.47 Billion | 4.36 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.53 Billion | 2.36 Billion | 1.97 Billion | 2.24 Billion | 1.85 Billion | 856.26 Million |
| Cash and Cash Equivalents | 1.53 Billion | 2.36 Billion | 1.96 Billion | 2.21 Billion | 1.85 Billion | 856.26 Million |
| Short Term Investments | -23.58 Million | -24.5 Million | 8 Million | 30 Million | 90.26 Million | 147.33 Million |
| Net Receivables | 4.26 Billion | 4.14 Billion | 3.94 Billion | 2.92 Billion | 2.17 Billion | 950.61 Million |
| Inventory | 202.58 Million | 275.07 Million | 300.17 Million | 269.33 Million | 307 Million | 90.53 Million |
| Other Current Assets | 46.14 Million | 41.51 Million | 35.32 Million | 24.7 Million | 27.73 Million | 931.62 Thousand |
| Total Non-Current Assets | 3.93 Billion | 2.94 Billion | 2.59 Billion | 2.26 Billion | 1.55 Billion | 230.1 Million |
| Net PPE | 793.65 Million | 603.22 Million | 359.94 Million | 149.67 Million | 52.64 Million | 19.68 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.46 Billion | 1.43 Billion | 1.37 Billion | 1.23 Billion | 48.44 Million |
| Good Will | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion | 1.15 Billion | 31.4 Million |
| Intangible Assets | 116.19 Million | 132.26 Million | 101.39 Million | 80.89 Million | 73.39 Million | 17.04 Million |
| Long-Term Investments | 753.66 Million | 751.23 Million | 687.28 Million | 649.6 Million | 130.55 Million | 2.00 |
| Tax Assets | 150.71 Million | 92.85 Million | 55.4 Million | 38.84 Million | 29.97 Million | 9.27 Million |
| Other Non Current Assets | 798.85 Million | 31.52 Million | 55.05 Million | 58.9 Million | 111.38 Million | 152.7 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.34 Billion | 2.85 Billion | 2.32 Billion | 2.15 Billion | 1.18 Billion | 773.08 Million |
| Total Current Liabilities | 1.92 Billion | 1.98 Billion | 1.6 Billion | 1.45 Billion | 1.14 Billion | 757.39 Million |
| Account Payables | 997.29 Million | 947.71 Million | 819.84 Million | 596.64 Million | 450.64 Million | 184.09 Million |
| Tax Payables | 103.01 Million | 91.65 Million | 112.2 Million | 113.9 Million | 81.2 Million | 26.35 Million |
| Short Term Debt | 48.96 Million | 382.85 Million | 58.77 Million | 27.42 Million | 14.98 Million | 110.05 Million |
| Deferred Revenue | 782.96 Million | 85.55 Million | 652.3 Million | 774.12 Million | 528.21 Million | 1.00 |
| Other Current Liabilities | 91.58 Million | 564.84 Million | 78.37 Million | 53.63 Million | 154.79 Million | 463.25 Million |
| Total Non Current Liabilities | 420.56 Million | 873.11 Million | 714.38 Million | 701.94 Million | 36.23 Million | 15.69 Million |
| Long-Term Debt | 291.19 Million | 753.45 Million | 654.39 Million | 667.91 Million | 1.00 | 58 Million |
| Deferred Revenue Non Current | 114.47 Million | 89.6 Million | 45.85 Million | 22.89 Million | 25.34 Million | 15.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.05 Million | 17.56 Million | 13.06 Million | 9.56 Million | 9.11 Million | -58 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.63 Billion | 6.92 Billion | 6.52 Billion | 5.58 Billion | 4.74 Billion | 1.35 Billion |
| Stock Holders Equity | 7.62 Billion | 6.81 Billion | 6.4 Billion | 5.53 Billion | 4.63 Billion | 1.36 Billion |
| Common Stock | 1.09 Billion | 1.06 Billion | 1.04 Billion | 1.02 Billion | 680.33 Million | 429.22 Million |
| Retained Earnings | 3.56 Billion | 3.1 Billion | 2.78 Billion | 2.1 Billion | 1.49 Billion | 477.68 Million |
| Accumulated other comprehensive income | -26.07 Million | 235.21 Million | 418.3 Million | 568.5 Million | 259.06 Million | 155.37 Million |
| Common Stock Equity | 7.62 Billion | 6.81 Billion | 6.4 Billion | 5.53 Billion | 4.63 Billion | 1.36 Billion |
| Capital Lease Obligation | 19.75 Million | 19.21 Million | 21.92 Million | 22.28 Million | - | - |
| Total Investments | 730.08 Million | 726.73 Million | 695.28 Million | 679.6 Million | 220.81 Million | 147.33 Million |
| Total Debt | 340.16 Million | 1.13 Billion | 713.16 Million | 695.34 Million | 14.98 Million | 168.05 Million |
| Net Debt | -1.19 Billion | -1.23 Billion | -1.25 Billion | -1.52 Billion | -1.83 Billion | -688.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.11 Billion | 9.45 Billion | 9.79 Billion | 9.97 Billion | 9.97 Billion | 9.43 Billion |
| Total Current Assets | 5.72 Billion | 5.27 Billion | 5.88 Billion | 6.04 Billion | 6.04 Billion | 6.11 Billion |
| Cash And Short Term Investments | 1.32 Billion | 991.66 Million | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 981.16 Million | 1.43 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Short Term Investments | - | 10.5 Million | 9 Million | -23.58 Million | -23.58 Million | 5 Million |
| Net Receivables | 3.71 Billion | 3.62 Billion | 3.77 Billion | 4.26 Billion | 4.26 Billion | 4.13 Billion |
| Inventory | 429.97 Million | 487.16 Million | 432.36 Million | 202.58 Million | 202.58 Million | 389.42 Million |
| Other Current Assets | 3.76 Billion | 179.01 Million | 225.22 Million | 46.14 Million | 46.14 Million | 32.71 Million |
| Total Non-Current Assets | 4.38 Billion | 4.17 Billion | 3.91 Billion | 3.93 Billion | 3.93 Billion | 3.32 Billion |
| Net PPE | 1.08 Billion | 999.67 Million | 831.36 Million | 793.65 Million | 793.65 Million | 641.82 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Good Will | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Intangible Assets | 110.57 Million | 111.83 Million | 113.89 Million | 116.19 Million | 116.19 Million | 117.37 Million |
| Long-Term Investments | 788.28 Million | 652.21 Million | 701.55 Million | 753.66 Million | 753.66 Million | 735.82 Million |
| Tax Assets | 180.42 Million | 177.07 Million | 150.44 Million | 150.71 Million | 150.71 Million | 123.91 Million |
| Other Non Current Assets | 899.91 Million | 916.83 Million | 797.18 Million | 798.85 Million | 798.85 Million | 365.66 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.65 Billion | 1.89 Billion | 2.23 Billion | 2.34 Billion | 2.34 Billion | 1.91 Billion |
| Total Current Liabilities | 1.9 Billion | 1.43 Billion | 1.66 Billion | 1.92 Billion | 1.92 Billion | 1.55 Billion |
| Account Payables | 773.28 Million | 793.1 Million | 776.06 Million | 997.29 Million | 997.29 Million | 602.46 Million |
| Tax Payables | 78.89 Million | 10.11 Million | 95.87 Million | 103.01 Million | 103.01 Million | 101.04 Million |
| Short Term Debt | 356.12 Million | 57.85 Million | 139.74 Million | 48.96 Million | 48.96 Million | 255.36 Million |
| Deferred Revenue | 235.21 Million | 150.18 Million | 132.45 Million | 782.96 Million | 782.96 Million | 590.62 Million |
| Other Current Liabilities | 543.24 Million | 435.4 Million | 611.98 Million | 91.58 Million | 91.58 Million | 102.55 Million |
| Total Non Current Liabilities | 750.6 Million | 455.22 Million | 570.43 Million | 420.56 Million | 420.56 Million | 360.34 Million |
| Long-Term Debt | 490.97 Million | 421 Million | 393.99 Million | 291.19 Million | 291.19 Million | 266.73 Million |
| Deferred Revenue Non Current | 128.9 Million | 132.4 Million | 133.01 Million | 114.47 Million | 114.47 Million | 71.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.96 Million | -107.06 Million | 34.63 Million | 6.05 Million | 6.05 Million | 9.59 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.45 Billion | 7.43 Billion | 7.56 Billion | 7.63 Billion | 7.63 Billion | 7.52 Billion |
| Stock Holders Equity | 7.48 Billion | 7.45 Billion | 7.57 Billion | 7.62 Billion | 7.62 Billion | 7.42 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 3.41 Billion | 3.29 Billion | 3.54 Billion | 3.56 Billion | 3.56 Billion | 3.22 Billion |
| Accumulated other comprehensive income | 3.17 Billion | 354.41 Million | 3.14 Billion | 396.78 Million | -26.07 Million | 3.32 Billion |
| Common Stock Equity | 7.48 Billion | 7.45 Billion | 7.57 Billion | 7.62 Billion | 7.62 Billion | 7.42 Billion |
| Capital Lease Obligation | 19.08 Million | 21.06 Million | 29.67 Million | 19.75 Million | 19.75 Million | 15.6 Million |
| Total Investments | 788.28 Million | 662.71 Million | 710.55 Million | 730.08 Million | 730.08 Million | 740.82 Million |
| Total Debt | 847.1 Million | 499.92 Million | 563.41 Million | 340.16 Million | 340.16 Million | 522.1 Million |
| Net Debt | -476.92 Million | -481.24 Million | -873.99 Million | -1.19 Billion | -1.19 Billion | -1.02 Billion |
NWGL
GARB
000970
PTT-R
002465
301192