LD Intelligent Technology Co., Ltd (300883.SZ)
CNY 5.54
(-0.54%)
CNY 5.54
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.05 Billion | 2.01 Billion | 1.77 Billion | 1.27 Billion | 1.17 Billion |
| Total Current Assets | 1.14 Billion | 1.04 Billion | 1.13 Billion | 1.16 Billion | 770.11 Million | 656.73 Million |
| Cash And Short Term Investments | 560.98 Million | 420.55 Million | 512.83 Million | 658.85 Million | 332.15 Million | 252.85 Million |
| Cash and Cash Equivalents | 560.98 Million | 420.55 Million | 512.83 Million | 538.56 Million | 332.15 Million | 252.85 Million |
| Short Term Investments | - | - | - | 120.28 Million | - | - |
| Net Receivables | 155.03 Million | 236.18 Million | 271.81 Million | 231.29 Million | 222.77 Million | 182.84 Million |
| Inventory | 351.66 Million | 378.81 Million | 336.76 Million | 264.16 Million | 208.52 Million | 210.88 Million |
| Other Current Assets | 7.32 Million | 11.41 Million | 15.1 Million | 5.75 Million | 6.64 Million | 10.15 Million |
| Total Non-Current Assets | 995.95 Million | 1 Billion | 877.59 Million | 614.97 Million | 504.88 Million | 516.5 Million |
| Net PPE | 862.41 Million | 801.76 Million | 679.05 Million | 453.94 Million | 461.78 Million | 476.41 Million |
| Good Will And Intangible Assets | 114.58 Million | 170.86 Million | 129.6 Million | 140.37 Million | 28.3 Million | 27.77 Million |
| Good Will | 9.45 Million | 18.02 Million | 18.02 Million | 18.02 Million | 1.73 Million | 1.73 Million |
| Intangible Assets | 105.13 Million | 152.83 Million | 111.57 Million | 122.35 Million | 26.57 Million | 26.03 Million |
| Long-Term Investments | 8.87 Million | 3.64 Million | 4.93 Million | 3.64 Million | 4.18 Million | 2.96 Million |
| Tax Assets | 8.52 Million | 15.33 Million | 14.16 Million | 2.66 Million | 3.29 Million | 2.84 Million |
| Other Non Current Assets | 1.54 Million | 11.89 Million | 49.84 Million | 14.34 Million | 7.31 Million | 6.49 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 724.72 Million | 615.04 Million | 594.24 Million | 407.14 Million | 331.38 Million | 315.62 Million |
| Total Current Liabilities | 427.49 Million | 261.95 Million | 376.91 Million | 374.05 Million | 293.59 Million | 265.51 Million |
| Account Payables | 99.78 Million | 14.41 Million | 66.36 Million | 53.44 Million | 34.73 Million | 51.09 Million |
| Tax Payables | 4.56 Million | 2.9 Million | 15.78 Million | 6.85 Million | 10.7 Million | 7.47 Million |
| Short Term Debt | 314.16 Million | 235.7 Million | 283.69 Million | 269.3 Million | 229.88 Million | 193.3 Million |
| Deferred Revenue | 13.54 Million | 11.81 Million | 26.84 Million | 70.67 Thousand | 28.59 Million | 20.83 Million |
| Other Current Liabilities | 6796.00 | 19.59 Thousand | 6260.00 | 51.23 Million | 380.66 Thousand | 278.12 Thousand |
| Total Non Current Liabilities | 297.22 Million | 353.09 Million | 217.33 Million | 33.09 Million | 37.78 Million | 50.1 Million |
| Long-Term Debt | 264.31 Million | 274.72 Million | 137.8 Million | - | 26 Million | 41 Million |
| Deferred Revenue Non Current | 10.52 Million | 55.24 Million | 55.76 Million | 8.65 Million | 10.23 Million | 7.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.41 Billion | 1.43 Billion | 1.41 Billion | 1.36 Billion | 943.61 Million | 857.61 Million |
| Stock Holders Equity | 1.4 Billion | 1.43 Billion | 1.41 Billion | 1.36 Billion | 943.61 Million | 857.61 Million |
| Common Stock | 346 Million | 346 Million | 346 Million | 346 Million | 259.5 Million | 259.5 Million |
| Retained Earnings | 489.3 Million | 500.74 Million | 475.42 Million | 430.76 Million | 369.68 Million | 288.58 Million |
| Accumulated other comprehensive income | - | 36.1 Million | 33.53 Million | 30.24 Million | 314.42 Million | 21.12 Million |
| Common Stock Equity | 1.4 Billion | 1.43 Billion | 1.41 Billion | 1.36 Billion | 943.61 Million | 857.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.87 Million | 3.64 Million | 4.93 Million | 120.28 Million | 4.18 Million | 2.96 Million |
| Total Debt | 578.47 Million | 510.42 Million | 421.5 Million | 269.3 Million | 255.88 Million | 234.3 Million |
| Net Debt | 17.49 Million | 89.86 Million | -91.33 Million | -269.26 Million | -76.26 Million | -18.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.26 Billion | 2.23 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion |
| Total Current Assets | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Cash And Short Term Investments | 578.64 Million | 610.03 Million | 668.97 Million | 560.98 Million | 560.98 Million | 529.43 Million |
| Cash and Cash Equivalents | 578.64 Million | 610.03 Million | 667.97 Million | 560.98 Million | 560.98 Million | 529.43 Million |
| Short Term Investments | - | - | 1 Million | - | - | - |
| Net Receivables | 168.69 Million | 189.86 Million | 140.03 Million | 155.03 Million | 155.03 Million | 221.55 Million |
| Inventory | 418.74 Million | 411.2 Million | 353.91 Million | 351.66 Million | 351.66 Million | 372.59 Million |
| Other Current Assets | 184.17 Million | 81.9 Million | 8.56 Million | 7.32 Million | 7.32 Million | 28.46 Million |
| Total Non-Current Assets | 967.89 Million | 973.55 Million | 977.12 Million | 995.95 Million | 995.95 Million | 1.02 Billion |
| Net PPE | 817.88 Million | 831.06 Million | 844.79 Million | 862.41 Million | 862.41 Million | 880.14 Million |
| Good Will And Intangible Assets | 125.3 Million | 122.87 Million | 113.66 Million | 114.58 Million | 114.58 Million | 124.07 Million |
| Good Will | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.45 Million | 18.02 Million |
| Intangible Assets | 115.84 Million | 113.41 Million | 104.21 Million | 105.13 Million | 105.13 Million | 106.05 Million |
| Long-Term Investments | 2 Million | 1.5 Million | 8.67 Million | 8.87 Million | 8.87 Million | 7.67 Million |
| Tax Assets | 11.05 Million | 10.08 Million | 8.61 Million | 8.52 Million | 8.52 Million | 4.39 Million |
| Other Non Current Assets | 11.65 Million | 8.02 Million | 1.38 Million | 1.54 Million | 1.54 Million | 3.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 818.32 Million | 826.18 Million | 819.71 Million | 724.72 Million | 724.72 Million | 742.63 Million |
| Total Current Liabilities | 548.67 Million | 568.13 Million | 523.26 Million | 427.49 Million | 427.49 Million | 439.55 Million |
| Account Payables | 137.89 Million | 57.53 Million | 112.36 Million | 99.78 Million | 99.78 Million | 125.1 Million |
| Tax Payables | 4.05 Million | 227.38 Thousand | 2.91 Million | 4.56 Million | 4.56 Million | 1.57 Million |
| Short Term Debt | 366.22 Million | 499.07 Million | 400.09 Million | 314.16 Million | 314.16 Million | 301.2 Million |
| Deferred Revenue | 174.62 Thousand | 156.74 Thousand | 10.74 Million | 13.54 Million | 13.54 Million | 12.84 Million |
| Other Current Liabilities | 44.38 Million | 11.36 Million | 68.65 Thousand | 6796.00 | 6796.00 | 415.23 Thousand |
| Total Non Current Liabilities | 269.64 Million | 258.05 Million | 296.44 Million | 297.22 Million | 297.22 Million | 303.07 Million |
| Long-Term Debt | 236.06 Million | 236.06 Million | 264.31 Million | 264.31 Million | 264.31 Million | 269.31 Million |
| Deferred Revenue Non Current | 11.79 Million | 9.36 Million | 9.94 Million | 10.52 Million | 10.52 Million | 11.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -9.36 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Stock Holders Equity | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Common Stock | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million |
| Retained Earnings | 491.05 Million | 493.22 Million | 494.47 Million | 489.3 Million | 489.3 Million | 504.5 Million |
| Accumulated other comprehensive income | 588.48 Million | 38.11 Million | - | - | - | 597 Million |
| Common Stock Equity | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2 Million | 1.5 Million | 1 Million | 8.87 Million | 8.87 Million | 7.67 Million |
| Total Debt | 602.29 Million | 735.13 Million | 664.4 Million | 578.47 Million | 578.47 Million | 570.51 Million |
| Net Debt | 23.64 Million | 125.1 Million | -3.57 Million | 17.49 Million | 17.49 Million | 41.07 Million |
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