Linktel Technologies Co., Ltd. (301205.SZ)
CNY 59.37
(-0.3%)
CNY 59.37
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.66 Billion | 816.41 Million | 675.03 Million | 462.03 Million | 364.24 Million |
| Total Current Assets | 1.02 Billion | 1.31 Billion | 638.47 Million | 534.56 Million | 353.83 Million | 279.99 Million |
| Cash And Short Term Investments | 479.8 Million | 782.17 Million | 171.52 Million | 195.41 Million | 119.58 Million | 65.07 Million |
| Cash and Cash Equivalents | 187.03 Million | 541.28 Million | 171.52 Million | 195.41 Million | 75.82 Million | 65.07 Million |
| Short Term Investments | 292.76 Million | 240.88 Million | - | - | 43.76 Million | 15 Million |
| Net Receivables | 176.84 Million | 182.52 Million | 177.85 Million | 133.7 Million | 109.81 Million | 92.9 Million |
| Inventory | 365.85 Million | 342.73 Million | 287.09 Million | 204.48 Million | 123.25 Million | 104.18 Million |
| Other Current Assets | 5.66 Million | 4.44 Million | 2 Million | 965.41 Thousand | 1.18 Million | 17.83 Million |
| Total Non-Current Assets | 712.36 Million | 355.36 Million | 177.93 Million | 140.46 Million | 108.19 Million | 84.24 Million |
| Net PPE | 514.84 Million | 280.55 Million | 130.43 Million | 122.23 Million | 100.83 Million | 71.06 Million |
| Good Will And Intangible Assets | 44.5 Million | 25.63 Million | 27.49 Million | 11.44 Million | 1.66 Million | 1.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.5 Million | 25.63 Million | 27.49 Million | 11.44 Million | 1.66 Million | 1.6 Million |
| Long-Term Investments | 51.1 Million | 10.1 Million | 2.6 Million | 720.64 Thousand | 1.00 | 2.00 |
| Tax Assets | 12.66 Million | 7.66 Million | 5.95 Million | 4.25 Million | 2.84 Million | 2.49 Million |
| Other Non Current Assets | 89.24 Million | 31.4 Million | 11.44 Million | 1.8 Million | 2.84 Million | 9.08 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 311.54 Million | 257.48 Million | 190.05 Million | 178.48 Million | 120.13 Million | 83.17 Million |
| Total Current Liabilities | 308.9 Million | 254.19 Million | 172.52 Million | 159.87 Million | 96.05 Million | 62.44 Million |
| Account Payables | 120.58 Million | 132.25 Million | 140.48 Million | 113.94 Million | 83.2 Million | 39.07 Million |
| Tax Payables | 29.6 Thousand | 1.84 Million | 5.8 Million | 705.43 Thousand | 567.71 Thousand | 2.83 Million |
| Short Term Debt | 165.94 Million | 92.33 Million | 4.21 Million | 30.38 Million | 3.32 Million | 11.69 Million |
| Deferred Revenue | 153.69 Thousand | 29.27 Million | 27.69 Million | 14.49 Million | 9.48 Million | 11.62 Million |
| Other Current Liabilities | 22.22 Million | 314.17 Thousand | 134.66 Thousand | 1.04 Million | 35.83 Thousand | 45.93 Thousand |
| Total Non Current Liabilities | 2.64 Million | 3.29 Million | 17.53 Million | 18.6 Million | 24.08 Million | 20.72 Million |
| Long-Term Debt | 1.69 Million | 2.57 Million | 16.46 Million | 16.89 Million | 23.96 Million | 20.72 Million |
| Deferred Revenue Non Current | 7.38 Million | 470.19 Thousand | 1.06 Million | 1.71 Million | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.38 Million | 1.00 | - | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.42 Billion | 1.4 Billion | 626.36 Million | 496.55 Million | 341.89 Million | 281.07 Million |
| Stock Holders Equity | 1.42 Billion | 1.4 Billion | 626.36 Million | 496.55 Million | 341.89 Million | 281.07 Million |
| Common Stock | 129.74 Million | 72.08 Million | 54.06 Million | 54.06 Million | 51 Million | 13.79 Million |
| Retained Earnings | 211.64 Million | 202.85 Million | 100.37 Million | 5.22 Million | 119.62 Million | 78.66 Million |
| Accumulated other comprehensive income | 83.26 Million | 80.21 Million | 471.93 Million | 437.26 Million | 171.27 Million | 80.76 Thousand |
| Common Stock Equity | 1.42 Billion | 1.4 Billion | 626.36 Million | 496.55 Million | 341.89 Million | 281.07 Million |
| Capital Lease Obligation | 1.69 Million | 2.57 Million | 1.66 Million | - | - | - |
| Total Investments | 343.87 Million | 240.88 Million | 2.6 Million | 720.64 Thousand | 43.76 Million | 2.00 |
| Total Debt | 167.63 Million | 94.91 Million | 20.68 Million | 47.28 Million | 27.28 Million | 32.41 Million |
| Net Debt | -19.4 Million | -446.37 Million | -150.84 Million | -148.13 Million | -48.53 Million | -32.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.95 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Total Current Assets | 1.2 Billion | 1.08 Billion | 983.68 Million | 1.02 Billion | 1.02 Billion | 1.1 Billion |
| Cash And Short Term Investments | 509.64 Million | 477.64 Million | 458.03 Million | 479.8 Million | 479.8 Million | 650.72 Million |
| Cash and Cash Equivalents | 262.99 Million | 181.83 Million | 292.08 Million | 187.03 Million | 187.03 Million | 323.37 Million |
| Short Term Investments | 246.64 Million | 295.8 Million | 165.95 Million | 292.76 Million | 292.76 Million | 327.35 Million |
| Net Receivables | 206.68 Million | 234.63 Million | 169.94 Million | 176.84 Million | 176.84 Million | 146.24 Million |
| Inventory | 466.86 Million | 365.87 Million | 343.62 Million | 365.85 Million | 365.85 Million | 304.32 Million |
| Other Current Assets | 18.23 Million | 5.95 Million | 12.08 Million | 5.66 Million | 5.66 Million | 3.66 Million |
| Total Non-Current Assets | 889.52 Million | 866.26 Million | 758.93 Million | 712.36 Million | 712.36 Million | 548.46 Million |
| Net PPE | 647.69 Million | 674.7 Million | 564.99 Million | 514.84 Million | 514.84 Million | 457.71 Million |
| Good Will And Intangible Assets | 54.27 Million | 49.02 Million | 47.8 Million | 44.5 Million | 44.5 Million | 38.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.27 Million | 49.02 Million | 47.8 Million | 44.5 Million | 44.5 Million | 38.02 Million |
| Long-Term Investments | 43.13 Million | 2.00 | 2.00 | 51.1 Million | 51.1 Million | 8.76 Million |
| Tax Assets | 10.69 Million | 11.29 Million | 11.72 Million | 12.66 Million | 12.66 Million | 8.31 Million |
| Other Non Current Assets | 133.72 Million | 131.24 Million | 134.4 Million | 89.24 Million | 89.24 Million | 35.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 615.04 Million | 498.99 Million | 325.85 Million | 311.54 Million | 311.54 Million | 236.89 Million |
| Total Current Liabilities | 604.39 Million | 495.47 Million | 316.55 Million | 308.9 Million | 308.9 Million | 228.42 Million |
| Account Payables | 280.21 Million | 222.19 Million | 81.22 Million | 120.58 Million | 120.58 Million | 90.7 Million |
| Tax Payables | - | 27.41 Thousand | 535.48 Thousand | 29.6 Thousand | 29.6 Thousand | 522.67 Thousand |
| Short Term Debt | 305.69 Million | 255.02 Million | 221.67 Million | 165.94 Million | 165.94 Million | 121.59 Million |
| Deferred Revenue | 311.27 Thousand | 3.02 Million | 535.48 Thousand | 153.69 Thousand | 153.69 Thousand | 16.11 Million |
| Other Current Liabilities | 18.17 Million | 15.23 Million | 13.12 Million | 22.22 Million | 22.22 Million | 5323.00 |
| Total Non Current Liabilities | 10.65 Million | 3.51 Million | 9.29 Million | 2.64 Million | 2.64 Million | 8.47 Million |
| Long-Term Debt | - | 958.38 Thousand | 1.61 Million | 1.69 Million | 1.69 Million | 1.8 Million |
| Deferred Revenue Non Current | 6.29 Million | 6.65 Million | 7.01 Million | 7.38 Million | 7.38 Million | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | -6.65 Million | - | -7.38 Million | -7.38 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.47 Billion | 1.44 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Stock Holders Equity | 1.47 Billion | 1.44 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Common Stock | 129.74 Million | 129.74 Million | 129.74 Million | 129.74 Million | 129.74 Million | 129.74 Million |
| Retained Earnings | 267.41 Million | 235.68 Million | 206.96 Million | 211.64 Million | 211.64 Million | 209.84 Million |
| Accumulated other comprehensive income | 1.08 Billion | 82.35 Million | 1.08 Billion | 83.26 Million | 83.26 Million | 1.07 Billion |
| Common Stock Equity | 1.47 Billion | 1.44 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Capital Lease Obligation | - | 958.38 Thousand | 1.61 Million | 1.69 Million | 1.69 Million | 1.8 Million |
| Total Investments | 289.78 Million | 295.8 Million | 165.95 Million | 343.87 Million | 343.87 Million | 327.35 Million |
| Total Debt | 305.69 Million | 255.98 Million | 223.28 Million | 167.63 Million | 167.63 Million | 123.39 Million |
| Net Debt | 42.7 Million | 74.14 Million | -68.79 Million | -19.4 Million | -19.4 Million | -199.97 Million |
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