Nan Ren Lake Leisure Amusement Co., Ltd. (5905.TWO)
TWD 14.25
(-2.06%)
TWD 14.25
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.22 Billion | 9.12 Billion | 6.82 Billion | 4.33 Billion | 3.72 Billion |
| Total Current Assets | 2.62 Billion | 2.45 Billion | 2.15 Billion | 1.89 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.6 Billion | 1.49 Billion | 1.29 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.15 Billion | 1.17 Billion | 1.03 Billion | 724.13 Million |
| Short Term Investments | 471.43 Million | 449.31 Million | 321.49 Million | 262.1 Million | 372.83 Million |
| Net Receivables | 29.54 Million | - | - | - | 37.85 Million |
| Inventory | 783.42 Million | 571.04 Million | 520.42 Million | 493.54 Million | 213.34 Million |
| Other Current Assets | 75.6 Million | - | - | - | 31.21 Million |
| Total Non-Current Assets | 5.59 Billion | 6.66 Billion | 4.67 Billion | 2.43 Billion | 2.29 Billion |
| Net PPE | 3.6 Billion | 5.06 Billion | 3.04 Billion | 1.16 Billion | 979.87 Million |
| Good Will And Intangible Assets | 948.21 Million | 977.1 Million | 1 Billion | 794.21 Million | 883.84 Million |
| Good Will | 10.47 Million | - | - | - | - |
| Intangible Assets | 937.74 Million | - | - | - | 883.84 Million |
| Long-Term Investments | 202.18 Million | -210.49 Million | -108.65 Million | -21.83 Million | 1.37 Million |
| Tax Assets | 114.2 Million | 76.54 Million | 50.48 Million | 10.85 Million | 9.22 Million |
| Other Non Current Assets | 725.34 Million | 762.86 Million | 678.38 Million | 490.56 Million | 417.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 5.71 Billion | 4.33 Billion | 1.67 Billion | 901.95 Million |
| Total Current Liabilities | 2.4 Billion | 1.17 Billion | 1.5 Billion | 1.55 Billion | 726.66 Million |
| Account Payables | 201.17 Million | 180.15 Million | 200.07 Million | 188.77 Million | 221.9 Million |
| Tax Payables | 12.09 Million | 2.53 Million | - | 3.44 Million | - |
| Short Term Debt | 1.64 Billion | 528.24 Million | 927.37 Million | 912.92 Million | 236.66 Million |
| Deferred Revenue | 553.71 Million | 466.6 Million | 380.71 Million | 447.83 Million | 39.16 Million |
| Other Current Liabilities | 1.83 Million | 2.74 Million | 1.43 Million | 889 Thousand | 228.92 Million |
| Total Non Current Liabilities | 2.42 Billion | 4.54 Billion | 2.82 Billion | 121.2 Million | 175.29 Million |
| Long-Term Debt | 2.1 Billion | 4.21 Billion | 2.5 Billion | - | 52.42 Million |
| Deferred Revenue Non Current | - | - | - | - | 431 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 313.15 Million | 316.34 Million | 318.82 Million | 118.9 Million | 119.45 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.39 Billion | 3.4 Billion | 2.49 Billion | 2.66 Billion | 2.82 Billion |
| Stock Holders Equity | 2.65 Billion | 2.69 Billion | 2.22 Billion | 2.39 Billion | 2.36 Billion |
| Common Stock | 2.49 Billion | 2.49 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | -149.88 Million | -177.1 Million | -92.8 Million | 99.88 Million | 158.4 Million |
| Accumulated other comprehensive income | -15.56 Million | - | - | - | -16.65 Million |
| Common Stock Equity | 2.65 Billion | 2.69 Billion | 2.22 Billion | 2.39 Billion | 2.36 Billion |
| Capital Lease Obligation | 1.64 Billion | 2.07 Billion | 1.82 Billion | - | 899 Thousand |
| Total Investments | 673.61 Million | 238.82 Million | 212.83 Million | 240.26 Million | 374.2 Million |
| Total Debt | 3.75 Billion | 4.74 Billion | 3.42 Billion | 912.92 Million | 289.08 Million |
| Net Debt | 2.57 Billion | 3.58 Billion | 2.25 Billion | -121.32 Million | -435.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 8.18 Billion | 8.22 Billion | 8.22 Billion | 8.25 Billion | 10.09 Billion |
| Total Current Assets | 2.63 Billion | 2.56 Billion | 2.62 Billion | 2.62 Billion | 2.76 Billion | 4.97 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.49 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 934.72 Million | 1.05 Billion | 1.17 Billion | 1.17 Billion | 846.95 Million | 701.52 Million |
| Short Term Investments | 556.25 Million | 445.81 Million | 471.43 Million | 471.43 Million | 803.75 Million | 901.44 Million |
| Net Receivables | 33.63 Million | - | - | - | - | - |
| Inventory | 915.49 Million | 849.68 Million | 783.42 Million | 783.42 Million | 716.09 Million | 644.08 Million |
| Other Current Assets | 426.22 Million | - | - | - | - | - |
| Total Non-Current Assets | 5.75 Billion | 5.61 Billion | 5.59 Billion | 5.59 Billion | 5.48 Billion | 5.12 Billion |
| Net PPE | 3.61 Billion | 3.61 Billion | 3.6 Billion | 3.6 Billion | 3.62 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 927.72 Million | 927.39 Million | 948.21 Million | 948.21 Million | 950.07 Million | 957.1 Million |
| Good Will | 10.47 Million | - | - | - | - | - |
| Intangible Assets | 917.24 Million | - | - | - | - | - |
| Long-Term Investments | 252.81 Million | 240.25 Million | 202.18 Million | 202.18 Million | -204.75 Million | -651.43 Million |
| Tax Assets | 122.98 Million | 118.48 Million | 114.2 Million | 114.2 Million | 92.73 Million | 82.84 Million |
| Other Non Current Assets | 844.4 Million | 717.73 Million | 725.34 Million | 725.34 Million | 1.02 Billion | 1.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 4.81 Billion | 4.82 Billion | 4.82 Billion | 4.77 Billion | 6.71 Billion |
| Total Current Liabilities | 2.17 Billion | 2.41 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion | 4.32 Billion |
| Account Payables | 227.67 Million | 219.21 Million | 201.17 Million | 201.17 Million | 179.83 Million | 115.51 Million |
| Tax Payables | 1.97 Million | 10.71 Million | 12.09 Million | 12.09 Million | 13.84 Million | 2 Million |
| Short Term Debt | 1.4 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion |
| Deferred Revenue | 534.67 Million | 509.36 Million | 553.71 Million | 553.71 Million | 596.73 Million | 2.41 Billion |
| Other Current Liabilities | 7.22 Million | 7.6 Million | 1.83 Million | 1.83 Million | 5.84 Million | 184.58 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion | 2.35 Billion | 2.39 Billion |
| Long-Term Debt | 2.46 Billion | 2.07 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion | 2.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.35 Million | 312.5 Million | 313.15 Million | 313.15 Million | 314.07 Million | 314.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.42 Billion | 3.36 Billion | 3.39 Billion | 3.39 Billion | 3.48 Billion | 3.38 Billion |
| Stock Holders Equity | 2.63 Billion | 2.62 Billion | 2.65 Billion | 2.65 Billion | 2.75 Billion | 2.66 Billion |
| Common Stock | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Retained Earnings | -192.91 Million | -182.5 Million | -149.88 Million | -149.88 Million | -57.73 Million | -138.65 Million |
| Accumulated other comprehensive income | -11.75 Million | - | - | - | - | - |
| Common Stock Equity | 2.63 Billion | 2.62 Billion | 2.65 Billion | 2.65 Billion | 2.75 Billion | 2.66 Billion |
| Capital Lease Obligation | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.69 Billion |
| Total Investments | 809.06 Million | 686.07 Million | 673.61 Million | 673.61 Million | 598.99 Million | 250.01 Million |
| Total Debt | 3.87 Billion | 3.76 Billion | 3.75 Billion | 3.75 Billion | 3.67 Billion | 3.68 Billion |
| Net Debt | 2.93 Billion | 2.7 Billion | 2.57 Billion | 2.57 Billion | 2.82 Billion | 2.98 Billion |
6101
9257
3221
600959
PCBT
002170