Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ)
CNY 16.14
(-1.41%)
CNY 16.14
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.63 Billion | 1.56 Billion | 709.87 Million | 691.81 Million | 585.8 Million |
| Total Current Assets | 1.35 Billion | 935.37 Million | 1.02 Billion | 292.71 Million | 326.81 Million | 280.18 Million |
| Cash And Short Term Investments | 899.78 Million | 530.88 Million | 710.78 Million | 57.08 Million | 77.5 Million | 52.85 Million |
| Cash and Cash Equivalents | 446.63 Million | 413.45 Million | 710.78 Million | 57.08 Million | 57.5 Million | 52.85 Million |
| Short Term Investments | 453.15 Million | 117.43 Million | -6.37 Million | -8.44 Million | 20 Million | -5.67 Million |
| Net Receivables | 250.03 Million | 231.46 Million | 186.44 Million | 128.44 Million | 167.71 Million | 157.47 Million |
| Inventory | 204.67 Million | 165.29 Million | 118.38 Million | 100.84 Million | 75.1 Million | 67.72 Million |
| Other Current Assets | 1.24 Million | 7.72 Million | 5.88 Million | 6.33 Million | 6.49 Million | 2.13 Million |
| Total Non-Current Assets | 795.18 Million | 704.61 Million | 539.2 Million | 417.15 Million | 365 Million | 305.61 Million |
| Net PPE | 646.95 Million | 595.24 Million | 447.85 Million | 327.32 Million | 297.29 Million | 248.93 Million |
| Good Will And Intangible Assets | 26.38 Million | 27.4 Million | 28.64 Million | 29.1 Million | 25.19 Million | 16.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.38 Million | 27.4 Million | 28.64 Million | 29.1 Million | 25.19 Million | 16.68 Million |
| Long-Term Investments | -404.41 Million | -73.05 Million | 45.64 Million | 42.8 Million | 10.24 Million | 32.65 Million |
| Tax Assets | 3.02 Million | 2.21 Million | 1.69 Million | 2.12 Million | 1.4 Million | 1.39 Million |
| Other Non Current Assets | 523.23 Million | 152.8 Million | 15.37 Million | 15.79 Million | 30.86 Million | 5.94 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 590.65 Million | 208.74 Million | 199.8 Million | 158.37 Million | 230.74 Million | 230 Million |
| Total Current Liabilities | 191.67 Million | 195.96 Million | 190.1 Million | 143.16 Million | 215.37 Million | 223.65 Million |
| Account Payables | 117.2 Million | 150.77 Million | 123.2 Million | 70.6 Million | 85.88 Million | 76.94 Million |
| Tax Payables | 6.47 Million | 1.47 Million | 4.87 Million | 5.81 Million | 1.67 Million | 4.86 Million |
| Short Term Debt | 883.86 Thousand | 333.24 Thousand | 25.48 Million | 34.15 Million | 53.63 Million | 74.14 Million |
| Deferred Revenue | 48.89 Million | 33.55 Million | 29.07 Million | 28.63 Million | 19.54 Million | 32.98 Million |
| Other Current Liabilities | 24.68 Million | 11.29 Million | 12.32 Million | 9.77 Million | 56.31 Million | 39.58 Million |
| Total Non Current Liabilities | 398.98 Million | 12.78 Million | 9.7 Million | 15.21 Million | 15.37 Million | 6.35 Million |
| Long-Term Debt | 371.4 Million | 709.89 Thousand | 1.04 Million | 1.00 | 5.9 Million | 1.23 Million |
| Deferred Revenue Non Current | 1.54 Million | 2.33 Million | 3.11 Million | 2.78 Million | 1.5 Million | 752.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 5.67 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.56 Billion | 1.43 Billion | 1.36 Billion | 551.49 Million | 461.07 Million | 355.79 Million |
| Stock Holders Equity | 1.56 Billion | 1.43 Billion | 1.36 Billion | 551.49 Million | 461.07 Million | 355.79 Million |
| Common Stock | 232.41 Million | 232.41 Million | 232.41 Million | 174.3 Million | 174.3 Million | 172.1 Million |
| Retained Earnings | 349.09 Million | 336.26 Million | 277.74 Million | 165.43 Million | 83.7 Million | 9.12 Million |
| Accumulated other comprehensive income | 181.05 Million | 64.86 Million | 53.04 Million | 211.75 Million | 203.06 Million | 174.56 Million |
| Common Stock Equity | 1.56 Billion | 1.43 Billion | 1.36 Billion | 551.49 Million | 461.07 Million | 355.79 Million |
| Capital Lease Obligation | 362.42 Thousand | 709.89 Thousand | 1.04 Million | - | - | - |
| Total Investments | 48.73 Million | 44.37 Million | 39.27 Million | 34.35 Million | 30.24 Million | 26.98 Million |
| Total Debt | 372.29 Million | 1.04 Million | 26.52 Million | 34.15 Million | 59.53 Million | 75.37 Million |
| Net Debt | -74.33 Million | -412.4 Million | -684.26 Million | -22.93 Million | 2.03 Million | 22.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.17 Billion | 2.11 Billion | 2.15 Billion | 2.15 Billion | 2.09 Billion |
| Total Current Assets | 1.28 Billion | 1.29 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Cash And Short Term Investments | 732.15 Million | 756.88 Million | 775.6 Million | 899.78 Million | 899.78 Million | 924.11 Million |
| Cash and Cash Equivalents | 582.15 Million | 646.88 Million | 395.27 Million | 446.63 Million | 446.63 Million | 781.77 Million |
| Short Term Investments | 150 Million | 110 Million | 380.33 Million | 453.15 Million | 453.15 Million | 142.33 Million |
| Net Receivables | 293.73 Million | 303.5 Million | 290.92 Million | 250.03 Million | 250.03 Million | 243.89 Million |
| Inventory | 245.82 Million | 221.98 Million | 215.32 Million | 204.67 Million | 204.67 Million | 196.77 Million |
| Other Current Assets | 294.97 Million | 11.51 Million | 1.15 Million | 1.24 Million | 1.24 Million | 7.89 Million |
| Total Non-Current Assets | 920.29 Million | 880.91 Million | 835.15 Million | 795.18 Million | 795.18 Million | 724.8 Million |
| Net PPE | 721.77 Million | 732.29 Million | 667.08 Million | 646.95 Million | 646.95 Million | 621.63 Million |
| Good Will And Intangible Assets | 70.79 Million | 71.02 Million | 26.12 Million | 26.38 Million | 26.38 Million | 26.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.79 Million | 71.02 Million | 26.12 Million | 26.38 Million | 26.38 Million | 26.26 Million |
| Long-Term Investments | 53.12 Million | 51.44 Million | -330.41 Million | -404.41 Million | -404.41 Million | -94.94 Million |
| Tax Assets | 3.12 Million | 3.08 Million | 3.11 Million | 3.02 Million | 3.02 Million | 2.38 Million |
| Other Non Current Assets | 71.48 Million | 23.06 Million | 469.24 Million | 523.23 Million | 523.23 Million | 169.46 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 648.22 Million | 634.51 Million | 578.16 Million | 590.65 Million | 590.65 Million | 549.51 Million |
| Total Current Liabilities | 237.36 Million | 228.97 Million | 175.65 Million | 191.67 Million | 191.67 Million | 155.12 Million |
| Account Payables | 151.94 Million | 145.28 Million | 101.57 Million | 117.2 Million | 117.2 Million | 96.09 Million |
| Tax Payables | 9.06 Million | 333.51 Thousand | 6.7 Million | 6.47 Million | 6.47 Million | 5.12 Million |
| Short Term Debt | 20.67 Million | 35.03 Million | 1.25 Million | 883.86 Thousand | 883.86 Thousand | 494.53 Thousand |
| Deferred Revenue | 17.54 Million | 20.82 Million | 42.96 Million | 48.89 Million | 48.89 Million | 45.04 Million |
| Other Current Liabilities | 47.2 Million | 27.83 Million | 29.85 Million | 24.68 Million | 24.68 Million | 13.49 Million |
| Total Non Current Liabilities | 410.85 Million | 405.53 Million | 402.51 Million | 398.98 Million | 398.98 Million | 394.38 Million |
| Long-Term Debt | 388.29 Million | 382.29 Million | 376.76 Million | 371.4 Million | 371.4 Million | 365.87 Million |
| Deferred Revenue Non Current | 797.6 Thousand | 1.07 Million | 1.32 Million | 1.54 Million | 1.54 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.77 Thousand | -694.89 Thousand | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.55 Billion | 1.53 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Stock Holders Equity | 1.55 Billion | 1.53 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Common Stock | 232.45 Million | 232.45 Million | 232.45 Million | 232.41 Million | 232.41 Million | 232.41 Million |
| Retained Earnings | 396.65 Million | 377.46 Million | 373.9 Million | 349.09 Million | 349.09 Million | 343.42 Million |
| Accumulated other comprehensive income | 979.35 Million | 180.96 Million | 979.29 Million | 181.05 Million | 181.05 Million | 972.13 Million |
| Common Stock Equity | 1.55 Billion | 1.53 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Capital Lease Obligation | 382.77 Thousand | 377.68 Thousand | 370.05 Thousand | 362.42 Thousand | 362.42 Thousand | 743.53 Thousand |
| Total Investments | 53.12 Million | 161.44 Million | 49.92 Million | 48.73 Million | 48.73 Million | 47.39 Million |
| Total Debt | 388.29 Million | 417.71 Million | 378.02 Million | 372.29 Million | 372.29 Million | 366.37 Million |
| Net Debt | -193.86 Million | -229.17 Million | -17.24 Million | -74.33 Million | -74.33 Million | -415.4 Million |
KILITCH
BUVA
POR
CYB
SYNT
300033