Ligao Foods Co.Ltd (300973.SZ)
CNY 43.98
(0.69%)
CNY 43.98
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 2.85 Billion | 2.53 Billion | 974.68 Million | 795.25 Million | 618.26 Million |
| Total Current Assets | 1.97 Billion | 1.19 Billion | 1.33 Billion | 482.44 Million | 441.01 Million | 309.98 Million |
| Cash And Short Term Investments | 1.31 Billion | 531.9 Million | 784.03 Million | 204.23 Million | 193.29 Million | 92.96 Million |
| Cash and Cash Equivalents | 1.06 Billion | 531.9 Million | 784.03 Million | 204.23 Million | 193.29 Million | 92.96 Million |
| Short Term Investments | 253.53 Million | - | - | - | - | - |
| Net Receivables | 298.37 Million | 298.27 Million | 241.67 Million | 133.69 Million | 120.56 Million | 84.61 Million |
| Inventory | 262.04 Million | 312.11 Million | 281.93 Million | 140.54 Million | 116.71 Million | 121.75 Million |
| Other Current Assets | 102.24 Million | 56.33 Million | 25.11 Million | 3.98 Million | 10.43 Million | 10.65 Million |
| Total Non-Current Assets | 1.96 Billion | 1.65 Billion | 1.19 Billion | 492.23 Million | 354.24 Million | 308.27 Million |
| Net PPE | 1.42 Billion | 1.23 Billion | 904.33 Million | 374.32 Million | 284.93 Million | 242.11 Million |
| Good Will And Intangible Assets | 321.26 Million | 287.19 Million | 155.91 Million | 69.03 Million | 48.3 Million | 49.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 321.26 Million | 287.19 Million | 155.91 Million | 69.03 Million | 48.3 Million | 49.31 Million |
| Long-Term Investments | -211.65 Million | 40.24 Million | 35.57 Million | 14.17 Million | 8.41 Million | 6.32 Million |
| Tax Assets | 74.99 Million | 39.23 Million | 21.01 Million | 7.93 Million | 5.27 Million | 4.72 Million |
| Other Non Current Assets | 357.12 Million | 55.86 Million | 83.15 Million | 26.76 Million | 7.3 Million | 5.79 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.45 Billion | 726.94 Million | 547.17 Million | 322.69 Million | 324.56 Million | 312.67 Million |
| Total Current Liabilities | 571.31 Million | 674.76 Million | 482.61 Million | 310.16 Million | 280.93 Million | 303.38 Million |
| Account Payables | 264.02 Million | 349.54 Million | 235.75 Million | 140.54 Million | 119.07 Million | 120.32 Million |
| Tax Payables | 33.68 Million | 43.17 Million | 64.82 Million | 45.44 Million | 30.66 Million | 20.79 Million |
| Short Term Debt | 99.64 Million | 98.6 Million | 14.76 Million | 9.96 Million | 31.08 Million | 63.98 Million |
| Deferred Revenue | 200.26 Million | 219.9 Million | 228.24 Million | 33.9 Million | 99.62 Million | 94.61 Million |
| Other Current Liabilities | 7.37 Million | 6.7 Million | 3.85 Million | 125.74 Million | 31.16 Million | 24.45 Million |
| Total Non Current Liabilities | 881.62 Million | 52.17 Million | 64.55 Million | 12.53 Million | 43.62 Million | 9.29 Million |
| Long-Term Debt | 857.34 Million | 43.46 Million | 53.75 Million | 49.9 Million | 29 Million | - |
| Deferred Revenue Non Current | 6.87 Million | 8.4 Million | 10.8 Million | 12.53 Million | 14.62 Million | 9.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -49.9 Million | 14.62 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.48 Billion | 2.12 Billion | 1.98 Billion | 651.98 Million | 470.69 Million | 305.58 Million |
| Stock Holders Equity | 2.47 Billion | 2.12 Billion | 1.98 Billion | 651.98 Million | 470.69 Million | 305.58 Million |
| Common Stock | 169.34 Million | 169.34 Million | 169.34 Million | 127 Million | 127 Million | 127 Million |
| Retained Earnings | 594.59 Million | 609.53 Million | 575.05 Million | 395.65 Million | 225.1 Million | 68.62 Million |
| Accumulated other comprehensive income | 252.02 Million | 173.48 Million | 73.39 Million | 25.07 Million | 27.89 Million | 109.95 Million |
| Common Stock Equity | 2.47 Billion | 2.12 Billion | 1.98 Billion | 651.98 Million | 470.69 Million | 305.58 Million |
| Capital Lease Obligation | 40.7 Million | 43.46 Million | 53.75 Million | 49.9 Million | - | - |
| Total Investments | 41.87 Million | 40.24 Million | 35.57 Million | 14.17 Million | 8.41 Million | 6.32 Million |
| Total Debt | 956.99 Million | 142.07 Million | 68.51 Million | 59.86 Million | 60.08 Million | 63.98 Million |
| Net Debt | -103.6 Million | -389.83 Million | -715.51 Million | -144.36 Million | -133.21 Million | -28.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.9 Billion | 3.9 Billion | 3.93 Billion | 3.93 Billion | 3.9 Billion |
| Total Current Assets | 1.81 Billion | 1.76 Billion | 1.87 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.13 Billion | 1.16 Billion | 1.31 Billion | 1.31 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 768.14 Million | 883.62 Million | 822.73 Million | 1.06 Billion | 1.06 Billion | 1.11 Billion |
| Short Term Investments | 320 Million | 250 Million | 343.53 Million | 253.53 Million | 253.53 Million | 115 Million |
| Net Receivables | 333.64 Million | 327.18 Million | 322.48 Million | 298.37 Million | 298.37 Million | 337.94 Million |
| Inventory | 272.71 Million | 260.79 Million | 278.38 Million | 262.04 Million | 262.04 Million | 278.54 Million |
| Other Current Assets | 90.7 Million | 41.75 Million | 104.84 Million | 102.24 Million | 102.24 Million | 84.19 Million |
| Total Non-Current Assets | 2.22 Billion | 2.14 Billion | 2.03 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion |
| Net PPE | 1.62 Billion | 1.64 Billion | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 342.35 Million | 346.92 Million | 318.36 Million | 321.26 Million | 321.26 Million | 280.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 342.35 Million | 346.92 Million | 318.36 Million | 321.26 Million | 321.26 Million | 280.46 Million |
| Long-Term Investments | 41.59 Million | 41.59 Million | -301.65 Million | -211.65 Million | -211.65 Million | -79.82 Million |
| Tax Assets | 54.42 Million | 62.97 Million | 67.14 Million | 74.99 Million | 74.99 Million | 54.81 Million |
| Other Non Current Assets | 157.46 Million | 42.53 Million | 485.16 Million | 357.12 Million | 357.12 Million | 289.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.4 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Total Current Liabilities | 609.51 Million | 517.23 Million | 480.69 Million | 571.31 Million | 571.31 Million | 547.14 Million |
| Account Payables | 273.76 Million | 241.75 Million | 216.95 Million | 264.02 Million | 264.02 Million | 348.64 Million |
| Tax Payables | - | 14.7 Million | 34.18 Million | 33.68 Million | 33.68 Million | 53.2 Million |
| Short Term Debt | 187.55 Million | 117.87 Million | 95.83 Million | 99.64 Million | 99.64 Million | 41.54 Million |
| Deferred Revenue | 17.17 Million | 26.49 Million | 164.44 Million | 200.26 Million | 200.26 Million | 154.13 Million |
| Other Current Liabilities | 131.03 Million | 131.11 Million | 3.46 Million | 7.37 Million | 7.37 Million | 2.81 Million |
| Total Non Current Liabilities | 871.48 Million | 890.11 Million | 905.04 Million | 881.62 Million | 881.62 Million | 843.11 Million |
| Long-Term Debt | 814.78 Million | 836.11 Million | 882.39 Million | 857.34 Million | 857.34 Million | 835.35 Million |
| Deferred Revenue Non Current | 5.22 Million | 5.82 Million | 6.24 Million | 6.87 Million | 6.87 Million | 7.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.65 Million | 32.94 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.55 Billion | 2.49 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 2.51 Billion |
| Stock Holders Equity | 2.54 Billion | 2.47 Billion | 2.5 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion |
| Common Stock | 169.34 Million | 169.34 Million | 169.34 Million | 169.34 Million | 169.34 Million | 169.34 Million |
| Retained Earnings | 711.7 Million | 645.91 Million | 671.36 Million | 594.59 Million | 594.59 Million | 683.27 Million |
| Accumulated other comprehensive income | 1.72 Billion | 349.24 Million | 252.51 Million | 252.02 Million | 252.02 Million | 1.64 Billion |
| Common Stock Equity | 2.54 Billion | 2.47 Billion | 2.5 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion |
| Capital Lease Obligation | - | 38.76 Million | 40.75 Million | 40.7 Million | 40.7 Million | 35.08 Million |
| Total Investments | 361.59 Million | 291.59 Million | 41.87 Million | 41.87 Million | 41.87 Million | 35.18 Million |
| Total Debt | 1 Billion | 992.76 Million | 978.23 Million | 956.99 Million | 956.99 Million | 876.9 Million |
| Net Debt | 234.19 Million | 109.13 Million | 155.5 Million | -103.6 Million | -103.6 Million | -237.51 Million |
3338
MS-PA
BYYLF
VG0K
ANPMF
BAPA