Lakala Payment Co., Ltd. (300773.SZ)
CNY 18.79
(5.56%)
CNY 18.79
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.26 Billion | 10.44 Billion | 11.75 Billion | 12 Billion | 11.18 Billion | 5.03 Billion |
| Total Current Assets | 8.52 Billion | 6.23 Billion | 7.61 Billion | 9.09 Billion | 8.81 Billion | 3.07 Billion |
| Cash And Short Term Investments | 7.41 Billion | 5.17 Billion | 6.56 Billion | 7.66 Billion | 8.17 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 7.41 Billion | 5.17 Billion | 6.56 Billion | 7.66 Billion | 8.17 Billion | 2.62 Billion |
| Short Term Investments | - | 2.34 Billion | -4.22 Million | 635.06 Million | -6.08 Million | 653.4 Million |
| Net Receivables | 1.02 Billion | 787.17 Million | 812.8 Million | 561.03 Million | 460.85 Million | 275.14 Million |
| Inventory | 5.68 Million | 8.88 Million | 11.63 Million | 11.19 Million | 18.6 Million | 16.84 Million |
| Other Current Assets | 80.98 Million | 257.95 Million | 228.41 Million | 862.39 Million | 163.99 Million | 161.02 Million |
| Total Non-Current Assets | 3.73 Billion | 4.21 Billion | 4.13 Billion | 2.91 Billion | 2.37 Billion | 1.96 Billion |
| Net PPE | 1.73 Billion | 1.53 Billion | 1.5 Billion | 1.88 Billion | 1.2 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 60.16 Million | 112.11 Million | 81.47 Million | 54.14 Million | 50.12 Million | 13.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.16 Million | 112.11 Million | 81.47 Million | 54.14 Million | 50.12 Million | 13.26 Million |
| Long-Term Investments | 1.93 Billion | - | 2.17 Billion | 965.53 Million | 766.62 Million | 2.00 |
| Tax Assets | 756.04 Thousand | 330.88 Thousand | 443.55 Thousand | 473.29 Thousand | 207.6 Thousand | 255.97 Thousand |
| Other Non Current Assets | 1.24 Million | 2.56 Billion | 381.66 Million | 6.63 Million | 345 Million | 660.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.51 Billion | 7.09 Billion | 6.95 Billion | 6.82 Billion | 6.16 Billion | 2.1 Billion |
| Total Current Liabilities | 8.44 Billion | 6.73 Billion | 6.76 Billion | 6.67 Billion | 6.14 Billion | 2.08 Billion |
| Account Payables | 951.37 Million | 761.2 Million | 862.23 Million | 719.37 Million | 514.31 Million | 511.48 Million |
| Tax Payables | 19.75 Million | 96.33 Million | 120.8 Million | 78.7 Million | 38.19 Million | 54.13 Million |
| Short Term Debt | 415.53 Million | 676.7 Million | 21 Million | 11.76 Million | 28.67 Million | 20 Million |
| Deferred Revenue | 64.82 Million | 46.75 Million | 462.24 Million | 455 Million | 31.52 Million | 54.13 Million |
| Other Current Liabilities | 7 Billion | 5.25 Billion | 5.41 Billion | 5.49 Billion | 5.57 Billion | 1.49 Billion |
| Total Non Current Liabilities | 73.11 Million | 356.57 Million | 196.73 Million | 141.23 Million | 20.9 Million | 19.81 Million |
| Long-Term Debt | 16.46 Million | 285.59 Million | 41.9 Million | 15.21 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | -15.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 2.2 Million | 94.21 Million | 33.62 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.74 Billion | 3.35 Billion | 4.79 Billion | 5.18 Billion | 5.01 Billion | 2.93 Billion |
| Stock Holders Equity | 3.74 Billion | 3.34 Billion | 4.78 Billion | 5.14 Billion | 4.95 Billion | 2.91 Billion |
| Common Stock | 800.02 Million | 800.02 Million | 800.02 Million | 800.02 Million | 400.01 Million | 360 Million |
| Retained Earnings | 1.18 Billion | 732 Million | 2.16 Billion | 1.95 Billion | 1.9 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 417.17 Million | 417.08 Million | 419.61 Million | 331.97 Million | 252.42 Million | 173.4 Million |
| Common Stock Equity | 3.74 Billion | 3.34 Billion | 4.78 Billion | 5.14 Billion | 4.95 Billion | 2.91 Billion |
| Capital Lease Obligation | 16.46 Million | 16.69 Million | 23.53 Million | 15.21 Million | - | - |
| Total Investments | 1.93 Billion | 2.34 Billion | 2.16 Billion | 965.53 Million | 760.53 Million | 653.4 Million |
| Total Debt | 431.99 Million | 962.29 Million | 62.9 Million | 11.76 Million | 28.67 Million | 20 Million |
| Net Debt | -6.98 Billion | -4.21 Billion | -6.49 Billion | -7.65 Billion | -8.14 Billion | -2.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.87 Billion | 10.79 Billion | 11.08 Billion | 12.26 Billion | 12.26 Billion | 12.04 Billion |
| Total Current Assets | 7.11 Billion | 7.04 Billion | 7.37 Billion | 8.52 Billion | 8.52 Billion | 7.92 Billion |
| Cash And Short Term Investments | 6.31 Billion | 6.2 Billion | 6.36 Billion | 7.41 Billion | 7.41 Billion | 6.76 Billion |
| Cash and Cash Equivalents | 6.31 Billion | 6.2 Billion | 6.36 Billion | 7.41 Billion | 7.41 Billion | 6.76 Billion |
| Short Term Investments | 5 Million | - | - | - | - | -1.31 Million |
| Net Receivables | 616.82 Million | 777.63 Million | 776.46 Million | 1.02 Billion | 1.02 Billion | 969.49 Million |
| Inventory | 5.97 Million | 6.73 Million | 7.19 Million | 5.68 Million | 5.68 Million | 7.16 Million |
| Other Current Assets | 774.37 Million | 48.41 Million | 226.89 Million | 80.98 Million | 80.98 Million | 190.69 Million |
| Total Non-Current Assets | 3.76 Billion | 3.75 Billion | 3.71 Billion | 3.73 Billion | 3.73 Billion | 4.11 Billion |
| Net PPE | 1.67 Billion | 1.72 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 34.03 Million | 39.03 Million | 49.52 Million | 60.16 Million | 60.16 Million | 67.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.03 Million | 39.03 Million | 49.52 Million | 60.16 Million | 60.16 Million | 67.43 Million |
| Long-Term Investments | 2.01 Billion | 1.98 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 2.3 Billion |
| Tax Assets | 885.16 Thousand | 786.25 Thousand | 793.59 Thousand | 756.04 Thousand | 756.04 Thousand | 406.54 Thousand |
| Other Non Current Assets | 41.09 Million | 1.05 Million | 67.66 Million | 1.24 Million | 1.24 Million | 275.66 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.33 Billion | 7.02 Billion | 7.12 Billion | 8.51 Billion | 8.51 Billion | 8.13 Billion |
| Total Current Liabilities | 7.26 Billion | 6.95 Billion | 7.06 Billion | 8.44 Billion | 8.44 Billion | 7.85 Billion |
| Account Payables | 682.24 Million | 728.59 Million | 782.2 Million | 951.37 Million | 951.37 Million | 848.92 Million |
| Tax Payables | 46.42 Million | 44.26 Million | 69.59 Million | 19.75 Million | 19.75 Million | 69.9 Million |
| Short Term Debt | 362.15 Million | 339.3 Million | 271.71 Million | 415.53 Million | 415.53 Million | 206.1 Million |
| Deferred Revenue | 82.75 Million | 84.63 Million | 82.56 Million | 64.82 Million | 64.82 Million | 704.02 Million |
| Other Current Liabilities | 6.14 Billion | 5.8 Billion | 5.92 Billion | 7 Billion | 7 Billion | 6.09 Billion |
| Total Non Current Liabilities | 62.54 Million | 66.66 Million | 64.93 Million | 73.11 Million | 73.11 Million | 279.08 Million |
| Long-Term Debt | - | 16.61 Million | 16.46 Million | 16.46 Million | 16.46 Million | 214.17 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.39 Million | 1.77 Million | 1.84 Million | 1.8 Million | 1.8 Million | 2.3 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.54 Billion | 3.76 Billion | 3.95 Billion | 3.74 Billion | 3.74 Billion | 3.91 Billion |
| Stock Holders Equity | 3.54 Billion | 3.76 Billion | 3.95 Billion | 3.74 Billion | 3.74 Billion | 3.91 Billion |
| Common Stock | 800.02 Million | 800.02 Million | 800.02 Million | 800.02 Million | 800.02 Million | 800.02 Million |
| Retained Earnings | 981.95 Million | 1.2 Billion | 1.39 Billion | 1.18 Billion | 1.18 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 1.96 Billion | 417.15 Million | 1.96 Billion | 417.17 Million | 417.17 Million | 1.96 Billion |
| Common Stock Equity | 3.54 Billion | 3.76 Billion | 3.95 Billion | 3.74 Billion | 3.74 Billion | 3.91 Billion |
| Capital Lease Obligation | 16.61 Million | 16.61 Million | 16.46 Million | 16.46 Million | 16.46 Million | 16.17 Million |
| Total Investments | 2.01 Billion | 1.98 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 2.3 Billion |
| Total Debt | 362.15 Million | 355.92 Million | 288.17 Million | 431.99 Million | 431.99 Million | 420.28 Million |
| Net Debt | -5.95 Billion | -5.85 Billion | -6.07 Billion | -6.98 Billion | -6.98 Billion | -6.34 Billion |
2038
PPYAU
AKG
AUMN
6460
603829