Li Ming Development Construction Co., Ltd. (6212.TWO)
TWD 56.3
(-2.26%)
TWD 56.3
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.01 Billion | 14.88 Billion | 12.95 Billion | 9.44 Billion | - |
| Total Current Assets | 12.89 Billion | 14.82 Billion | 12.89 Billion | 9.4 Billion | - |
| Cash And Short Term Investments | 900.18 Million | 383.58 Million | 254.5 Million | 1 Billion | - |
| Cash and Cash Equivalents | 760.58 Million | 173.51 Million | 30.29 Million | 835.84 Million | - |
| Short Term Investments | 139.59 Million | 210.06 Million | 224.2 Million | 171.46 Million | - |
| Net Receivables | 90.99 Million | - | - | - | - |
| Inventory | 11.68 Billion | 13.87 Billion | 11.95 Billion | 7.66 Billion | - |
| Other Current Assets | 215.19 Million | - | - | - | - |
| Total Non-Current Assets | 118.23 Million | 54.02 Million | 58.96 Million | 42.98 Million | - |
| Net PPE | 35.98 Million | 5.24 Million | 1.64 Million | 2.76 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -139.59 Million | -210.06 Million | -224.19 Million | -171.45 Million | - |
| Tax Assets | 58.97 Million | 23.81 Million | 30.96 Million | 15.53 Million | - |
| Other Non Current Assets | 162.86 Million | 235.03 Million | 250.55 Million | 196.15 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 9.59 Billion | 12.1 Billion | 10.35 Billion | 6.96 Billion | - |
| Total Current Liabilities | 9.59 Billion | 12.1 Billion | 10.35 Billion | 6.95 Billion | - |
| Account Payables | 901.63 Million | 703.08 Million | 553.27 Million | 429.06 Million | - |
| Tax Payables | 183.32 Million | 1.35 Million | 70.55 Million | 90.08 Million | - |
| Short Term Debt | 5.89 Billion | 9.42 Billion | 7.74 Billion | 4.31 Billion | - |
| Deferred Revenue | 2.75 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | - |
| Other Current Liabilities | 39.97 Million | 28.55 Million | 41.07 Million | 201.14 Million | - |
| Total Non Current Liabilities | 3.11 Million | 4.87 Million | 3.11 Million | 1.21 Million | - |
| Long-Term Debt | 2.3 Million | 4.22 Million | 2.43 Million | 959 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 812 Thousand | 652 Thousand | 676 Thousand | 256 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.41 Billion | 2.77 Billion | 2.59 Billion | 2.48 Billion | - |
| Stock Holders Equity | 3.41 Billion | 2.77 Billion | 2.59 Billion | 2.48 Billion | - |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | - |
| Retained Earnings | 2.11 Billion | 1.49 Billion | 1.35 Billion | 1.27 Billion | - |
| Accumulated other comprehensive income | -24.35 Million | - | - | - | - |
| Common Stock Equity | 3.41 Billion | 2.77 Billion | 2.59 Billion | 2.48 Billion | - |
| Capital Lease Obligation | 3.64 Million | 6.38 Million | 4.43 Million | 2.21 Million | - |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | - |
| Total Debt | 5.89 Billion | 9.42 Billion | 7.74 Billion | 4.31 Billion | - |
| Net Debt | 5.13 Billion | 9.25 Billion | 7.71 Billion | 3.47 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.04 Billion | 10.84 Billion | 13.01 Billion | 13.01 Billion | 16.38 Billion | 15.39 Billion |
| Total Current Assets | 10.98 Billion | 10.78 Billion | 12.89 Billion | 12.89 Billion | 16.35 Billion | 15.36 Billion |
| Cash And Short Term Investments | 166.16 Million | 425.72 Million | 900.18 Million | 900.18 Million | 613.44 Million | 230.81 Million |
| Cash and Cash Equivalents | 30.85 Million | 285.52 Million | 760.58 Million | 760.58 Million | 481.85 Million | 22.93 Million |
| Short Term Investments | 135.3 Million | 140.2 Million | 139.59 Million | 139.59 Million | 131.59 Million | 207.88 Million |
| Net Receivables | 35 Thousand | - | - | - | - | - |
| Inventory | 10.58 Billion | 10.16 Billion | 11.68 Billion | 11.68 Billion | 15.12 Billion | 14.53 Billion |
| Other Current Assets | 367.8 Million | - | - | - | - | - |
| Total Non-Current Assets | 59.81 Million | 58.76 Million | 118.23 Million | 118.23 Million | 33.26 Million | 33.15 Million |
| Net PPE | 35.08 Million | 35.54 Million | 35.98 Million | 35.98 Million | 4.16 Million | 4.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -135.3 Million | -140.19 Million | -139.59 Million | -139.59 Million | -131.59 Million | -207.88 Million |
| Tax Assets | 1.79 Million | - | 58.97 Million | 58.97 Million | 5.78 Million | 4.27 Million |
| Other Non Current Assets | 158.24 Million | 163.41 Million | 162.86 Million | 162.86 Million | 154.91 Million | 232.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.76 Billion | 7.19 Billion | 9.59 Billion | 9.59 Billion | 13.54 Billion | 12.54 Billion |
| Total Current Liabilities | 7.76 Billion | 7.18 Billion | 9.59 Billion | 9.59 Billion | 13.54 Billion | 12.54 Billion |
| Account Payables | 585.23 Million | 685.09 Million | 901.63 Million | 901.63 Million | 645.89 Million | 611.9 Million |
| Tax Payables | 10.81 Million | 183.92 Million | 183.32 Million | 183.32 Million | - | 7.98 Million |
| Short Term Debt | 6.37 Billion | 5.89 Billion | 5.89 Billion | 5.89 Billion | 10.17 Billion | 10.3 Billion |
| Deferred Revenue | 783.07 Million | 572.2 Million | 2.75 Billion | 2.75 Billion | 2.7 Billion | 1.61 Billion |
| Other Current Liabilities | 23.08 Million | 33.35 Million | 39.97 Million | 39.97 Million | 21.31 Million | 10.79 Million |
| Total Non Current Liabilities | 2.12 Million | 2.31 Million | 3.11 Million | 3.11 Million | 2.94 Million | 3.63 Million |
| Long-Term Debt | 1.73 Million | 1.72 Million | 2.3 Million | 2.3 Million | 2.29 Million | 2.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392 Thousand | 592 Thousand | 812 Thousand | 812 Thousand | 652 Thousand | 652 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.27 Billion | 3.65 Billion | 3.41 Billion | 3.41 Billion | 2.84 Billion | 2.84 Billion |
| Stock Holders Equity | 3.27 Billion | 3.65 Billion | 3.41 Billion | 3.41 Billion | 2.84 Billion | 2.84 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.9 Billion | 2.35 Billion | 2.11 Billion | 2.11 Billion | 1.53 Billion | 1.54 Billion |
| Accumulated other comprehensive income | -24.35 Million | - | - | - | - | - |
| Common Stock Equity | 3.27 Billion | 3.65 Billion | 3.41 Billion | 3.41 Billion | 2.84 Billion | 2.84 Billion |
| Capital Lease Obligation | 2.28 Million | 3.31 Million | 3.64 Million | 3.64 Million | 4.55 Million | 4.87 Million |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 6.37 Billion | 5.89 Billion | 5.89 Billion | 5.89 Billion | 10.17 Billion | 10.3 Billion |
| Net Debt | 6.34 Billion | 5.61 Billion | 5.13 Billion | 5.13 Billion | 9.69 Billion | 10.28 Billion |
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