Ludan Engineering Co. Ltd (LUDN.TA)
ILA 2209.0
(-0.72%)
ILA 2209.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 433.65 Million | 389.57 Million | 358.12 Million | 349.71 Million | 380.44 Million | 352.11 Million |
| Total Current Assets | 302 Million | 270.45 Million | 241.05 Million | 227.72 Million | 245.53 Million | 293.25 Million |
| Cash And Short Term Investments | 36.46 Million | 45.71 Million | 32.36 Million | 36.94 Million | 25.08 Million | 26.16 Million |
| Cash and Cash Equivalents | 36.46 Million | 45.71 Million | 32.36 Million | 36.94 Million | 25.08 Million | 26.16 Million |
| Short Term Investments | - | - | - | -635 Thousand | -563 Thousand | -3.45 Million |
| Net Receivables | 206.71 Million | 180.17 Million | 161.58 Million | 155.26 Million | 184.76 Million | 216.26 Million |
| Inventory | 28.1 Million | 22.95 Million | 27.03 Million | 17.31 Million | 15.67 Million | 20.33 Million |
| Other Current Assets | 10.78 Million | 201.77 Million | 20.07 Million | 18.23 Million | 22.12 Million | 33.68 Million |
| Total Non-Current Assets | 131.64 Million | 119.12 Million | 117.07 Million | 121.98 Million | 134.91 Million | 58.85 Million |
| Net PPE | 75.26 Million | 76.59 Million | 78.24 Million | 81.63 Million | 97.44 Million | 18.83 Million |
| Good Will And Intangible Assets | 46.06 Million | 33.16 Million | 29.24 Million | 28.6 Million | 25.93 Million | 25.8 Million |
| Good Will | 26.73 Million | 16.4 Million | 15.17 Million | 15.38 Million | 15.44 Million | 15.64 Million |
| Intangible Assets | 19.32 Million | 16.76 Million | 14.06 Million | 13.22 Million | 10.49 Million | 10.16 Million |
| Long-Term Investments | - | - | 344 Thousand | 662 Thousand | 590 Thousand | 3.91 Million |
| Tax Assets | - | 7.3 Million | 8.82 Million | 10.65 Million | 10.51 Million | 9.94 Million |
| Other Non Current Assets | 10.31 Million | 2.06 Million | 416 Thousand | 433 Thousand | 426 Thousand | 351 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291.33 Million | 257.91 Million | 276.04 Million | 278.82 Million | 306.91 Million | 280.73 Million |
| Total Current Liabilities | 211.77 Million | 191.11 Million | 204.26 Million | 206.67 Million | 218.51 Million | 233.21 Million |
| Account Payables | 53.12 Million | 58.6 Million | 66.02 Million | 45.33 Million | 49.5 Million | 57.63 Million |
| Tax Payables | - | 2.38 Million | 1.75 Million | 4.23 Million | 2.92 Million | 3.14 Million |
| Short Term Debt | 21.95 Million | 33.97 Million | 43.33 Million | 58.63 Million | 78.25 Million | 70.36 Million |
| Deferred Revenue | 72.61 Million | - | - | - | - | - |
| Other Current Liabilities | 64.07 Million | 98.53 Million | 94.91 Million | 102.71 Million | 90.76 Million | 105.21 Million |
| Total Non Current Liabilities | 79.56 Million | 66.8 Million | 71.77 Million | 72.14 Million | 88.39 Million | 47.52 Million |
| Long-Term Debt | 9.74 Million | 51.82 Million | 56.4 Million | 57.06 Million | 74.18 Million | 34.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 7.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.81 Million | 13.41 Million | 14.98 Million | 14.52 Million | 13.35 Million | 3.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.32 Million | 131.65 Million | 82.07 Million | 70.88 Million | 73.53 Million | 71.37 Million |
| Stock Holders Equity | 128.71 Million | 117.98 Million | 80.74 Million | 69.13 Million | 67.78 Million | 64.45 Million |
| Common Stock | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million |
| Retained Earnings | 87.66 Million | 80.69 Million | 59.05 Million | 43.79 Million | 43.68 Million | 36.89 Million |
| Accumulated other comprehensive income | -323 Thousand | -4.08 Million | -19.68 Million | -16.03 Million | -16.68 Million | -13.52 Million |
| Common Stock Equity | 128.71 Million | 117.98 Million | 80.74 Million | 69.13 Million | 67.78 Million | 64.45 Million |
| Capital Lease Obligation | 62.7 Million | 63.47 Million | 66.07 Million | 68.89 Million | 83.5 Million | - |
| Total Investments | - | - | 344 Thousand | 27 Thousand | 27 Thousand | 465 Thousand |
| Total Debt | 31.7 Million | 85.8 Million | 99.73 Million | 115.69 Million | 152.43 Million | 105.24 Million |
| Net Debt | -4.75 Million | 40.08 Million | 67.37 Million | 78.75 Million | 127.34 Million | 79.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 432.85 Million | 429.29 Million | 433.65 Million | 433.65 Million | 394.47 Million | 398.65 Million |
| Total Current Assets | 290.6 Million | 299.78 Million | 302 Million | 302 Million | 278.26 Million | 279.97 Million |
| Cash And Short Term Investments | 43.22 Million | 42.56 Million | 36.46 Million | 36.46 Million | 40.4 Million | 22.79 Million |
| Cash and Cash Equivalents | 43.22 Million | 42.56 Million | 36.46 Million | 36.46 Million | 40.4 Million | 22.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.41 Million | 198.46 Million | 206.71 Million | 206.71 Million | 184.82 Million | 203.56 Million |
| Inventory | 29.33 Million | 28.11 Million | 28.1 Million | 28.1 Million | 29.61 Million | 29.86 Million |
| Other Current Assets | 28.63 Million | 30.64 Million | 30.72 Million | 30.72 Million | 23.42 Million | 23.75 Million |
| Total Non-Current Assets | 142.25 Million | 129.5 Million | 131.64 Million | 131.64 Million | 116.2 Million | 118.67 Million |
| Net PPE | 88.14 Million | 73.99 Million | 75.26 Million | 75.26 Million | 76.29 Million | 77.48 Million |
| Good Will And Intangible Assets | 44.27 Million | 45.29 Million | 46.06 Million | 46.06 Million | 31.34 Million | 32.18 Million |
| Good Will | - | - | 26.73 Million | 26.73 Million | - | - |
| Intangible Assets | 44.27 Million | 45.29 Million | 19.32 Million | 19.32 Million | 31.34 Million | 32.18 Million |
| Long-Term Investments | 2.69 Million | 2.74 Million | - | - | 1.37 Million | 1.39 Million |
| Tax Assets | 5.34 Million | 5.69 Million | - | - | 5.68 Million | 6.08 Million |
| Other Non Current Assets | 1.78 Million | 1.78 Million | 10.31 Million | 10.31 Million | 1.51 Million | 1.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.42 Million | 289.59 Million | 291.33 Million | 291.33 Million | 252.79 Million | 263.33 Million |
| Total Current Liabilities | 194.29 Million | 210.98 Million | 211.77 Million | 211.77 Million | 186.4 Million | 195.78 Million |
| Account Payables | 47.69 Million | 50.44 Million | 53.12 Million | 53.12 Million | 57.38 Million | 62.23 Million |
| Tax Payables | 2.72 Million | 1.83 Million | - | - | 1.7 Million | 2.08 Million |
| Short Term Debt | 33.27 Million | 32.62 Million | 21.95 Million | 21.95 Million | 34.83 Million | 40.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 113.32 Million | 127.91 Million | 136.69 Million | 136.69 Million | 94.18 Million | 93.24 Million |
| Total Non Current Liabilities | 90.13 Million | 78.61 Million | 79.56 Million | 79.56 Million | 66.39 Million | 67.54 Million |
| Long-Term Debt | 67.91 Million | 56.47 Million | 57.87 Million | 57.87 Million | 51.91 Million | 52.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.33 Million | 20.15 Million | 21.69 Million | 21.69 Million | 13.52 Million | 13.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.43 Million | 139.69 Million | 142.32 Million | 142.32 Million | 141.67 Million | 135.32 Million |
| Stock Holders Equity | 134.05 Million | 125.8 Million | 128.71 Million | 128.71 Million | 127.77 Million | 121.8 Million |
| Common Stock | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million |
| Retained Earnings | 93.24 Million | 85.13 Million | 87.66 Million | 87.66 Million | 88.25 Million | 82.4 Million |
| Accumulated other comprehensive income | -558.99 Thousand | -706 Thousand | -323 Thousand | -323 Thousand | -1.85 Million | -1.98 Million |
| Common Stock Equity | 134.05 Million | 125.8 Million | 128.71 Million | 128.71 Million | 127.77 Million | 121.8 Million |
| Capital Lease Obligation | 76.03 Million | 61.63 Million | 62.7 Million | 62.7 Million | 63.93 Million | 64.77 Million |
| Total Investments | 2.69 Million | 2.74 Million | - | - | 1.37 Million | 1.39 Million |
| Total Debt | 101.18 Million | 89.1 Million | 79.82 Million | 79.82 Million | 86.75 Million | 93.08 Million |
| Net Debt | 57.96 Million | 46.53 Million | 43.36 Million | 43.36 Million | 46.34 Million | 70.29 Million |
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