Anhui Landun Photoelectron Co., Ltd. (300862.SZ)
CNY 27.67
(-1.84%)
CNY 27.67
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.71 Billion | 2.48 Billion | 2.29 Billion | 1.2 Billion | 970.99 Million |
| Total Current Assets | 1.7 Billion | 1.82 Billion | 1.8 Billion | 2.07 Billion | 998.41 Million | 768.91 Million |
| Cash And Short Term Investments | 412.02 Million | 547 Million | 744.41 Million | 702.87 Million | 320.86 Million | 210.63 Million |
| Cash and Cash Equivalents | 301.09 Million | 286.5 Million | 240.92 Million | 462.04 Million | 320.86 Million | 210.63 Million |
| Short Term Investments | 110.92 Million | 260.49 Million | 503.48 Million | 240.83 Million | - | - |
| Net Receivables | 506.16 Million | 479.87 Million | 424.95 Million | 395.71 Million | 374.72 Million | 274.96 Million |
| Inventory | 242.6 Million | 281.02 Million | 281.11 Million | 277.84 Million | 253.21 Million | 242.95 Million |
| Other Current Assets | 540.18 Million | 517.88 Million | 359.29 Million | 700.14 Million | 49.6 Million | 40.36 Million |
| Total Non-Current Assets | 844.27 Million | 885.42 Million | 673.34 Million | 218.59 Million | 209.26 Million | 202.08 Million |
| Net PPE | 252.03 Million | 201.16 Million | 147.22 Million | 140.16 Million | 132.36 Million | 117.35 Million |
| Good Will And Intangible Assets | 26.98 Million | 28.22 Million | 18.5 Million | 19.74 Million | 20.88 Million | 17.06 Million |
| Good Will | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
| Intangible Assets | 18.19 Million | 19.44 Million | 9.71 Million | 10.95 Million | 12.1 Million | 8.27 Million |
| Long-Term Investments | 189.09 Million | 39.47 Million | -203.48 Million | 39.84 Million | 38.83 Million | 50.91 Million |
| Tax Assets | 22.31 Million | 24.94 Million | 18.95 Million | 14.03 Million | 16.67 Million | 16.29 Million |
| Other Non Current Assets | 353.84 Million | 591.61 Million | 692.14 Million | 4.8 Million | 489.37 Thousand | 456.94 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 511.74 Million | 720.7 Million | 516.52 Million | 487.31 Million | 610.36 Million | 531.63 Million |
| Total Current Liabilities | 394.39 Million | 575.87 Million | 449.17 Million | 424.85 Million | 542.2 Million | 468.57 Million |
| Account Payables | 282.22 Million | 393.64 Million | 287.37 Million | 276.92 Million | 285.01 Million | 220.07 Million |
| Tax Payables | 9.41 Million | 18.47 Million | 44.56 Million | 24.13 Million | 31.87 Million | 35.79 Million |
| Short Term Debt | 10.2 Million | 21.68 Million | 1.59 Million | 127.2 Million | 106.52 Million | 73.48 Million |
| Deferred Revenue | 100.93 Million | 157.46 Million | 159.42 Million | 82.14 Million | 71.51 Million | 76.44 Million |
| Other Current Liabilities | 1.02 Million | 3.08 Million | 781.59 Thousand | -61.41 Million | 79.15 Million | 98.56 Million |
| Total Non Current Liabilities | 117.35 Million | 144.82 Million | 67.34 Million | 62.45 Million | 68.15 Million | 63.06 Million |
| Long-Term Debt | 76.85 Million | 103.51 Million | 17.24 Million | 12 Million | 12 Million | - |
| Deferred Revenue Non Current | 18.4 Million | 17.64 Million | 25.58 Million | 25.76 Million | 22.76 Million | 35.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.7 Million | 16.08 Million | 24.26 Million | 24.38 Million | 33.03 Million | 27.51 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.03 Billion | 1.99 Billion | 1.96 Billion | 1.8 Billion | 597.3 Million | 439.36 Million |
| Stock Holders Equity | 2.01 Billion | 1.96 Billion | 1.95 Billion | 1.79 Billion | 589.45 Million | 436.82 Million |
| Common Stock | 131.86 Million | 131.86 Million | 131.86 Million | 131.86 Million | 98.89 Million | 98.89 Million |
| Retained Earnings | 653.04 Million | 615.22 Million | 604.38 Million | 457.23 Million | 341.37 Million | 204.15 Million |
| Accumulated other comprehensive income | 1.91 Million | 110.09 Million | 103.62 Million | 89.84 Million | 75.86 Million | 60.46 Million |
| Common Stock Equity | 2.01 Billion | 1.96 Billion | 1.95 Billion | 1.79 Billion | 589.45 Million | 436.82 Million |
| Capital Lease Obligation | 2.34 Million | 3.58 Million | 5.24 Million | 6.84 Million | - | - |
| Total Investments | 300.02 Million | 299.97 Million | 300 Million | 240.83 Million | 38.83 Million | 50.91 Million |
| Total Debt | 87.06 Million | 125.2 Million | 18.84 Million | 12 Million | 118.52 Million | 73.48 Million |
| Net Debt | -214.03 Million | -161.29 Million | -222.08 Million | -450.04 Million | -202.33 Million | -137.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.57 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.52 Billion |
| Total Current Assets | 1.57 Billion | 1.54 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Cash And Short Term Investments | 314.32 Million | 607.13 Million | 310.85 Million | 412.02 Million | 412.02 Million | 299.33 Million |
| Cash and Cash Equivalents | 264.05 Million | 220.22 Million | 270.66 Million | 301.09 Million | 301.09 Million | 248.94 Million |
| Short Term Investments | 50.26 Million | 386.91 Million | 40.18 Million | 110.92 Million | 110.92 Million | 50.39 Million |
| Net Receivables | 526.93 Million | 700.27 Million | 528.34 Million | 506.16 Million | 506.16 Million | 523.84 Million |
| Inventory | 279.99 Million | 233.56 Million | 268.77 Million | 242.6 Million | 242.6 Million | 269.56 Million |
| Other Current Assets | 971.97 Million | 7.67 Million | 556.32 Million | 540.18 Million | 540.18 Million | 573.77 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 922.57 Million | 844.27 Million | 844.27 Million | 859.55 Million |
| Net PPE | 280.85 Million | 286.32 Million | 280.46 Million | 252.03 Million | 252.03 Million | 245.61 Million |
| Good Will And Intangible Assets | 27.08 Million | 26.4 Million | 26.69 Million | 26.98 Million | 26.98 Million | 27.11 Million |
| Good Will | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million | 8.78 Million |
| Intangible Assets | 18.29 Million | 17.62 Million | 17.91 Million | 18.19 Million | 18.19 Million | 18.33 Million |
| Long-Term Investments | 684.86 Million | 689.44 Million | 309.84 Million | 189.09 Million | 189.09 Million | 249.57 Million |
| Tax Assets | 22.14 Million | 22.02 Million | 22.45 Million | 22.31 Million | 22.31 Million | 25.3 Million |
| Other Non Current Assets | 10.71 Million | 756.96 Thousand | 283.11 Million | 353.84 Million | 353.84 Million | 311.93 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 586.71 Million | 527.22 Million | 545.92 Million | 511.74 Million | 511.74 Million | 516.68 Million |
| Total Current Liabilities | 404.82 Million | 398.9 Million | 430.97 Million | 394.39 Million | 394.39 Million | 377.45 Million |
| Account Payables | 214.06 Million | 131.51 Million | 269.56 Million | 282.22 Million | 282.22 Million | 278.51 Million |
| Tax Payables | 9.32 Million | 926.05 Thousand | 7.04 Million | 9.41 Million | 9.41 Million | 8.24 Million |
| Short Term Debt | 70.98 Million | 176.56 Million | 57.25 Million | 10.2 Million | 10.2 Million | 1.7 Million |
| Deferred Revenue | 68.01 Million | 49.19 Million | 103.1 Million | 100.93 Million | 100.93 Million | 96.12 Million |
| Other Current Liabilities | 51.76 Million | 41.62 Million | 1.04 Million | 1.02 Million | 1.02 Million | 1.1 Million |
| Total Non Current Liabilities | 181.88 Million | 128.32 Million | 114.94 Million | 117.35 Million | 117.35 Million | 139.22 Million |
| Long-Term Debt | 134.5 Million | 104.5 Million | 76.58 Million | 76.85 Million | 76.85 Million | 97.34 Million |
| Deferred Revenue Non Current | 24.11 Million | 22.07 Million | 17.84 Million | 18.4 Million | 18.4 Million | 18.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.51 Million | -5.21 Million | 13.34 Million | 14.7 Million | 14.7 Million | 15.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.01 Billion | 2.02 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 2 Billion |
| Stock Holders Equity | 1.99 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Common Stock | 184.61 Million | 184.61 Million | 131.86 Million | 131.86 Million | 131.86 Million | 131.86 Million |
| Retained Earnings | 636.66 Million | 644.99 Million | 660.86 Million | 653.04 Million | 653.04 Million | 632.14 Million |
| Accumulated other comprehensive income | 1.17 Billion | 113.21 Million | 1.22 Billion | 1.91 Million | 1.91 Million | 1.22 Billion |
| Common Stock Equity | 1.99 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Capital Lease Obligation | 1.86 Million | 2.07 Million | 2.07 Million | 2.34 Million | 2.34 Million | 2.29 Million |
| Total Investments | 472.79 Million | 1.07 Billion | 350.02 Million | 300.02 Million | 300.02 Million | 299.97 Million |
| Total Debt | 205.49 Million | 283.15 Million | 133.84 Million | 87.06 Million | 87.06 Million | 99.05 Million |
| Net Debt | -58.56 Million | 62.92 Million | -136.82 Million | -214.03 Million | -214.03 Million | -149.88 Million |
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