Shenzhen Longli Technology Co.,Ltd (300752.SZ)
CNY 23.0
(3.6%)
CNY 23.0
(3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.71 Billion | 2.56 Billion | 2.46 Billion | 1.9 Billion | 1.51 Billion |
| Total Current Assets | 1.13 Billion | 1.07 Billion | 1.66 Billion | 1.87 Billion | 1.54 Billion | 1.33 Billion |
| Cash And Short Term Investments | 342.09 Million | 421.6 Million | 392.36 Million | 585.41 Million | 445.08 Million | 581.1 Million |
| Cash and Cash Equivalents | 342.09 Million | 421.6 Million | 387.21 Million | 576.41 Million | 445.08 Million | 581.1 Million |
| Short Term Investments | -4.66 Million | - | 5.14 Million | 9 Million | -5.29 Million | - |
| Net Receivables | 662.66 Million | 515.42 Million | 1.1 Billion | 1.04 Billion | 753.87 Million | 549.73 Million |
| Inventory | 93.8 Million | 106.85 Million | 143.92 Million | 226.81 Million | 330.99 Million | 196.03 Million |
| Other Current Assets | 35.19 Million | 27.57 Million | 30.55 Million | 17.42 Million | 10.77 Million | 4.85 Million |
| Total Non-Current Assets | 657.66 Million | 640.29 Million | 900.2 Million | 595.65 Million | 359.95 Million | 183.2 Million |
| Net PPE | 436.4 Million | 435.01 Million | 715.89 Million | 446.66 Million | 275.38 Million | 150.43 Million |
| Good Will And Intangible Assets | 76.08 Million | 79.34 Million | 79.39 Million | 15.7 Million | 14.7 Million | 15.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.08 Million | 79.34 Million | 79.39 Million | 15.7 Million | 14.7 Million | 15.11 Million |
| Long-Term Investments | 5.64 Million | 6.07 Million | 11.64 Million | 21.35 Million | 35.29 Million | 4.46 Million |
| Tax Assets | 101.41 Million | 111.93 Million | 56.91 Million | 13.55 Million | 5.45 Million | 3.83 Million |
| Other Non Current Assets | 38.11 Million | 7.92 Million | 36.35 Million | 98.38 Million | 29.11 Million | 9.35 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 694.47 Million | 938.18 Million | 1.48 Billion | 1.58 Billion | 1.08 Billion | 716.5 Million |
| Total Current Liabilities | 623.7 Million | 840.82 Million | 1.38 Billion | 1.24 Billion | 1.06 Billion | 704.36 Million |
| Account Payables | 443.3 Million | 580.15 Million | 978.83 Million | 976.14 Million | 891.08 Million | 616.45 Million |
| Tax Payables | 13.5 Million | 7.82 Million | 31.57 Million | 19.26 Million | 7.02 Million | 11.46 Million |
| Short Term Debt | 107.51 Million | 154.5 Million | 210.7 Million | 100.13 Million | 30 Million | 11 Million |
| Deferred Revenue | 641.38 Thousand | 2.54 Million | 1.49 Million | 448.77 Thousand | 145.62 Million | - |
| Other Current Liabilities | 72.25 Million | 103.61 Million | 198.17 Million | 163.39 Million | 266.64 Thousand | 76.9 Million |
| Total Non Current Liabilities | 70.76 Million | 97.35 Million | 99.15 Million | 347.64 Million | 22.22 Million | 12.13 Million |
| Long-Term Debt | 10 Million | 34.12 Million | 35.12 Million | 304.01 Million | - | - |
| Deferred Revenue Non Current | 54.63 Million | 58.93 Million | 59.41 Million | 36.81 Million | 22.22 Million | 12.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | 4.3 Million | 4.61 Million | 6.75 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.09 Billion | 773.57 Million | 1.08 Billion | 880.73 Million | 811.49 Million | 798.42 Million |
| Stock Holders Equity | 1.09 Billion | 772.25 Million | 1.08 Billion | 880.73 Million | 811.49 Million | 798.42 Million |
| Common Stock | 227.59 Million | 207.67 Million | 209.97 Million | 120.52 Million | 119.75 Million | 72.66 Million |
| Retained Earnings | -100.51 Million | -146.18 Million | 183.47 Million | 300.02 Million | 280.4 Million | 278.66 Million |
| Accumulated other comprehensive income | -30.16 Million | 18.7 Million | 11.2 Million | 31.35 Million | -8.8 Million | 31.64 Million |
| Common Stock Equity | 1.09 Billion | 772.25 Million | 1.08 Billion | 880.73 Million | 811.49 Million | 798.42 Million |
| Capital Lease Obligation | 5.37 Million | 2.12 Million | 35.12 Million | 61.23 Million | - | - |
| Total Investments | 978.72 Thousand | 6.07 Million | 16.79 Million | 30.35 Million | 30 Million | 4.46 Million |
| Total Debt | 117.51 Million | 188.62 Million | 245.82 Million | 404.14 Million | 30 Million | 11 Million |
| Net Debt | -224.58 Million | -232.97 Million | -141.39 Million | -172.26 Million | -415.08 Million | -570.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.85 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion |
| Total Current Assets | 1.17 Billion | 1.16 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Cash And Short Term Investments | 464.38 Million | 530.27 Million | 469.45 Million | 342.09 Million | 342.09 Million | 442.22 Million |
| Cash and Cash Equivalents | 395.38 Million | 505.21 Million | 440.45 Million | 342.09 Million | 342.09 Million | 322.22 Million |
| Short Term Investments | 69 Million | 25.05 Million | 29 Million | -4.66 Million | -4.66 Million | 120 Million |
| Net Receivables | 596.07 Million | 535.23 Million | 514.85 Million | 662.66 Million | 662.66 Million | 616.32 Million |
| Inventory | 76.71 Million | 72.29 Million | 78.68 Million | 93.8 Million | 93.8 Million | 75.97 Million |
| Other Current Assets | 33.62 Million | 31.57 Million | 39.69 Million | 35.19 Million | 35.19 Million | 19.78 Million |
| Total Non-Current Assets | 711.44 Million | 688.25 Million | 676.74 Million | 657.66 Million | 657.66 Million | 633.7 Million |
| Net PPE | 499.27 Million | 473.74 Million | 458.32 Million | 436.4 Million | 436.4 Million | 425.02 Million |
| Good Will And Intangible Assets | 73.57 Million | 74.5 Million | 75.24 Million | 76.08 Million | 76.08 Million | 76.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.57 Million | 74.5 Million | 75.24 Million | 76.08 Million | 76.08 Million | 76.98 Million |
| Long-Term Investments | 978.72 Thousand | -24.08 Million | -28.02 Million | 5.64 Million | 5.64 Million | -119 Million |
| Tax Assets | 97.34 Million | 97.44 Million | 99.97 Million | 101.41 Million | 101.41 Million | 117.45 Million |
| Other Non Current Assets | 40.28 Million | 66.64 Million | 71.21 Million | 38.11 Million | 38.11 Million | 133.24 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 732.45 Million | 736.12 Million | 679.6 Million | 694.47 Million | 694.47 Million | 722.76 Million |
| Total Current Liabilities | 678.71 Million | 680.96 Million | 623.99 Million | 623.7 Million | 623.7 Million | 620.15 Million |
| Account Payables | 337.71 Million | 501.25 Million | 445.99 Million | 443.3 Million | 443.3 Million | 458.04 Million |
| Tax Payables | - | 19.87 Million | 15.39 Million | 13.5 Million | 13.5 Million | 3.17 Million |
| Short Term Debt | 251.69 Million | 101.07 Million | 109.08 Million | 107.51 Million | 107.51 Million | 89.37 Million |
| Deferred Revenue | 14.8 Million | 1.26 Million | 68.57 Million | 641.38 Thousand | 641.38 Thousand | 1.00 |
| Other Current Liabilities | 74.5 Million | 77.38 Million | 339.08 Thousand | 72.25 Million | 72.25 Million | 72.73 Million |
| Total Non Current Liabilities | 53.73 Million | 55.15 Million | 55.6 Million | 70.76 Million | 70.76 Million | 102.61 Million |
| Long-Term Debt | - | -200.06 Thousand | - | 10 Million | 10 Million | 47.76 Million |
| Deferred Revenue Non Current | 45.83 Million | 48.71 Million | 51.67 Million | 54.63 Million | 54.63 Million | 50.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.9 Million | 6.44 Million | 3.93 Million | 5.62 Million | 5.62 Million | 4.31 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Stock Holders Equity | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Common Stock | 225.24 Million | 227.59 Million | 227.59 Million | 227.59 Million | 227.59 Million | 227.59 Million |
| Retained Earnings | -23.42 Million | -50.42 Million | -80.35 Million | -100.51 Million | -100.51 Million | -145.12 Million |
| Accumulated other comprehensive income | 957.49 Million | 18.09 Million | -29.92 Million | -30.16 Million | -30.16 Million | 982.29 Million |
| Common Stock Equity | 1.14 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | 5.37 Million | 5.37 Million | 767.77 Thousand |
| Total Investments | 69.97 Million | 978.72 Thousand | 978.72 Thousand | 978.72 Thousand | 978.72 Thousand | 1 Million |
| Total Debt | 251.69 Million | 101.07 Million | 109.08 Million | 117.51 Million | 117.51 Million | 137.14 Million |
| Net Debt | -143.68 Million | -404.14 Million | -331.36 Million | -224.58 Million | -224.58 Million | -185.07 Million |
002569
PAFRF
001212
SEVENHILL
300502
6610