Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)
CNY 30.38
(2.01%)
CNY 30.38
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.52 Billion | 1.29 Billion | 1.08 Billion | 413.33 Million | 350.76 Million |
| Total Current Assets | 1.64 Billion | 1.3 Billion | 1.17 Billion | 1 Billion | 336.98 Million | 295.72 Million |
| Cash And Short Term Investments | 1.06 Billion | 842.68 Million | 807.6 Million | 647.96 Million | 45.26 Million | 60.9 Million |
| Cash and Cash Equivalents | 722.79 Million | 603.51 Million | 338.26 Million | 600.56 Million | 36.89 Million | 52.66 Million |
| Short Term Investments | 337.48 Million | 239.17 Million | 469.34 Million | 47.39 Million | 8.37 Million | 8.23 Million |
| Net Receivables | 466.8 Million | 367.32 Million | 239.29 Million | 253.46 Million | 200.52 Million | 142.46 Million |
| Inventory | 113.19 Million | 84.97 Million | 126.16 Million | 96.06 Million | 82.32 Million | 85.45 Million |
| Other Current Assets | 5.58 Million | 11.15 Million | 2.86 Million | 3.33 Million | 8.85 Million | 6.89 Million |
| Total Non-Current Assets | 205.65 Million | 214.95 Million | 118.51 Million | 87.43 Million | 76.34 Million | 55.04 Million |
| Net PPE | 134.93 Million | 161.89 Million | 102.21 Million | 79.53 Million | 66.31 Million | 40.25 Million |
| Good Will And Intangible Assets | 3.84 Million | 3.12 Million | 2.37 Million | 2.12 Million | 2.18 Million | 2.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.84 Million | 3.12 Million | 2.37 Million | 2.12 Million | 2.18 Million | 2.35 Million |
| Long-Term Investments | 54.73 Million | -203.62 Million | -463.79 Million | 2.4 Million | 2.78 Million | 4.24 Million |
| Tax Assets | 6.78 Million | 6.98 Million | 3.08 Million | 3.28 Million | 3.87 Million | 2.41 Million |
| Other Non Current Assets | 5.35 Million | 246.57 Million | 474.62 Million | 77.6 Thousand | 1.18 Million | 5.77 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 620.49 Million | 375.85 Million | 333.74 Million | 254.99 Million | 161.8 Million | 151.67 Million |
| Total Current Liabilities | 601.43 Million | 344.8 Million | 321.97 Million | 246.69 Million | 160.1 Million | 149.68 Million |
| Account Payables | 310.34 Million | 273.44 Million | 178.67 Million | 208.25 Million | 129.3 Million | 116.91 Million |
| Tax Payables | 5.76 Million | 26.12 Million | 10.89 Million | 11.5 Million | 9.96 Million | 8.46 Million |
| Short Term Debt | 225.03 Million | 10.34 Million | 94.82 Million | 2.8 Million | -5.34 Million | 5 Million |
| Deferred Revenue | 6.72 Million | 60.17 Million | 42.21 Million | 35.45 Million | 5.34 Million | 23.25 Million |
| Other Current Liabilities | 59.33 Million | 843.44 Thousand | 6.25 Million | 182.9 Thousand | 30.8 Million | 4.51 Million |
| Total Non Current Liabilities | 19.06 Million | 31.04 Million | 11.77 Million | 8.3 Million | 1.69 Million | 1.99 Million |
| Long-Term Debt | 12.57 Million | 23.76 Million | 8.82 Million | 6.91 Million | - | - |
| Deferred Revenue Non Current | 1.68 Million | 2.61 Million | 2.59 Million | 1.38 Million | 1.69 Million | 1.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.68 Million | - | 2.00 | 1.38 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.22 Billion | 1.14 Billion | 960.7 Million | 833.26 Million | 251.53 Million | 199.08 Million |
| Stock Holders Equity | 1.22 Billion | 1.14 Billion | 960.7 Million | 833.26 Million | 251.53 Million | 199.08 Million |
| Common Stock | 144.64 Million | 95.8 Million | 63.87 Million | 42.58 Million | 31.93 Million | 31.93 Million |
| Retained Earnings | 478.43 Million | 426.85 Million | 281.18 Million | 167.7 Million | 121.14 Million | 73.06 Million |
| Accumulated other comprehensive income | 71.04 Million | 66.63 Million | 30 Million | 20.31 Million | 30.15 Million | 94.09 Million |
| Common Stock Equity | 1.22 Billion | 1.14 Billion | 960.7 Million | 833.26 Million | 251.53 Million | 199.08 Million |
| Capital Lease Obligation | 12.57 Million | 23.76 Million | 8.82 Million | 14.05 Million | - | - |
| Total Investments | 392.22 Million | 35.54 Million | 5.54 Million | 47.39 Million | 8.37 Million | 8.23 Million |
| Total Debt | 237.6 Million | 34.1 Million | 103.64 Million | 9.71 Million | - | 5 Million |
| Net Debt | -485.18 Million | -569.4 Million | -234.61 Million | -590.85 Million | -36.89 Million | -47.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.8 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.62 Billion |
| Total Current Assets | 1.57 Billion | 1.61 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.41 Billion |
| Cash And Short Term Investments | 1.02 Billion | 892.07 Million | 1.08 Billion | 1.06 Billion | 1.06 Billion | 964.23 Million |
| Cash and Cash Equivalents | 564.73 Million | 557.24 Million | 654.48 Million | 722.79 Million | 722.79 Million | 396.36 Million |
| Short Term Investments | 456.28 Million | 334.83 Million | 434.95 Million | 337.48 Million | 337.48 Million | 567.86 Million |
| Net Receivables | 438.67 Million | 593.19 Million | 453.9 Million | 466.8 Million | 466.8 Million | 333.89 Million |
| Inventory | 102.37 Million | 118.55 Million | 121.84 Million | 113.19 Million | 113.19 Million | 107.09 Million |
| Other Current Assets | 446.64 Million | 6.69 Million | 19.81 Million | 5.58 Million | 5.58 Million | 7.95 Million |
| Total Non-Current Assets | 196.72 Million | 196.43 Million | 193.61 Million | 205.65 Million | 205.65 Million | 214.03 Million |
| Net PPE | 115.64 Million | 124.36 Million | 126.99 Million | 134.93 Million | 134.93 Million | 152.46 Million |
| Good Will And Intangible Assets | 6.51 Million | 6.29 Million | 3.93 Million | 3.84 Million | 3.84 Million | 3.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.51 Million | 6.29 Million | 3.93 Million | 3.84 Million | 3.84 Million | 3.93 Million |
| Long-Term Investments | 47.43 Million | 52.44 Million | 49.23 Million | 54.73 Million | 54.73 Million | -527.32 Million |
| Tax Assets | 7.69 Million | 8.63 Million | 7.03 Million | 6.78 Million | 6.78 Million | 6.92 Million |
| Other Non Current Assets | 19.44 Million | 4.68 Million | 6.41 Million | 5.35 Million | 5.35 Million | 578.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 484.34 Million | 535.94 Million | 608.83 Million | 620.49 Million | 620.49 Million | 455.28 Million |
| Total Current Liabilities | 470.18 Million | 520.83 Million | 591.1 Million | 601.43 Million | 601.43 Million | 421.96 Million |
| Account Payables | 369.89 Million | 340.33 Million | 309.54 Million | 310.34 Million | 310.34 Million | 206.37 Million |
| Tax Payables | 20.55 Million | 5.99 Million | 27.28 Million | 5.76 Million | 5.76 Million | 22.81 Million |
| Short Term Debt | 40.03 Million | 117.52 Million | 227.02 Million | 225.03 Million | 225.03 Million | 173.07 Million |
| Deferred Revenue | 5.96 Million | 6.24 Million | 3.65 Million | 6.72 Million | 6.72 Million | 42.18 Million |
| Other Current Liabilities | 54.29 Million | 56.72 Million | 50.87 Million | 59.33 Million | 59.33 Million | 336.2 Thousand |
| Total Non Current Liabilities | 14.16 Million | 15.1 Million | 17.72 Million | 19.06 Million | 19.06 Million | 33.31 Million |
| Long-Term Debt | 8.4 Million | 9.39 Million | 10.37 Million | 12.57 Million | 12.57 Million | 27.81 Million |
| Deferred Revenue Non Current | 985.87 Thousand | 1.21 Million | 1.45 Million | 1.68 Million | 1.68 Million | 1.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.21 Million | 2.00 | -1.68 Million | -1.68 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Stock Holders Equity | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Common Stock | 144.64 Million | 144.64 Million | 144.64 Million | 144.64 Million | 144.64 Million | 144.48 Million |
| Retained Earnings | 542.57 Million | 520.77 Million | 521.4 Million | 478.43 Million | 478.43 Million | 440.35 Million |
| Accumulated other comprehensive income | 599.69 Million | 68.69 Million | 603.02 Million | 71.04 Million | 71.04 Million | 585.76 Million |
| Common Stock Equity | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Capital Lease Obligation | 8.4 Million | 9.39 Million | 10.37 Million | 12.57 Million | 12.57 Million | 27.81 Million |
| Total Investments | 47.43 Million | 387.27 Million | 484.19 Million | 392.22 Million | 392.22 Million | 40.54 Million |
| Total Debt | 40.03 Million | 126.92 Million | 237.39 Million | 237.6 Million | 237.6 Million | 200.88 Million |
| Net Debt | -524.7 Million | -430.32 Million | -417.08 Million | -485.18 Million | -485.18 Million | -195.48 Million |
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