Lucky Film Company,Limited (600135.SS)
CNY 6.79
(-0.44%)
CNY 6.79
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.49 Billion | 3.33 Billion | 3.18 Billion | 2.96 Billion | 2.35 Billion |
| Total Current Assets | 2.48 Billion | 2.52 Billion | 2.4 Billion | 2.28 Billion | 2.06 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.37 Billion | 1.22 Billion | 627.98 Million | 670.96 Million | 329.18 Million |
| Cash and Cash Equivalents | 1.35 Billion | 806.21 Million | 679.1 Million | 627.98 Million | 650.09 Million | 329.18 Million |
| Short Term Investments | 132.04 Million | 566.44 Million | 547.82 Million | -25.63 Million | 20.87 Million | -24.57 Million |
| Net Receivables | 542.81 Million | 449.61 Million | 515.38 Million | 679.4 Million | 510.58 Million | 744.52 Million |
| Inventory | 426.86 Million | 519.67 Million | 505.84 Million | 392.59 Million | 506.62 Million | 357.17 Million |
| Other Current Assets | 22.72 Million | 185.76 Million | 161.03 Million | 583.85 Million | 374.74 Million | 302.6 Million |
| Total Non-Current Assets | 1.1 Billion | 971.58 Million | 922.53 Million | 896.97 Million | 904.93 Million | 623.36 Million |
| Net PPE | 715.83 Million | 570.54 Million | 548.36 Million | 521.75 Million | 528.93 Million | 447.68 Million |
| Good Will And Intangible Assets | 148.58 Million | 109.54 Million | 116.54 Million | 124.88 Million | 118.84 Million | 125.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.58 Million | 109.54 Million | 116.54 Million | 124.88 Million | 118.84 Million | 125.96 Million |
| Long-Term Investments | 225.53 Million | -302.44 Million | -325.62 Million | 242.77 Million | 202.62 Million | 48.57 Million |
| Tax Assets | 9.81 Million | 6.62 Million | 6.43 Million | 6.46 Million | 5.47 Million | 326.48 Thousand |
| Other Non Current Assets | 2.11 Million | 587.31 Million | 576.81 Million | 1.1 Million | 49.05 Million | 819.27 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.02 Billion | 805.29 Million | 693.83 Million | 589.18 Million | 742.36 Million | 654.42 Million |
| Total Current Liabilities | 977.98 Million | 728.41 Million | 622.8 Million | 527.4 Million | 678.43 Million | 632.7 Million |
| Account Payables | 113.93 Million | 304.86 Million | 184.54 Million | 229.41 Million | 221 Million | 285.55 Million |
| Tax Payables | 4.14 Million | 2.62 Million | 4.25 Million | 15.6 Million | 5.14 Million | 1.8 Million |
| Short Term Debt | 485.56 Million | 149.15 Million | 162.74 Million | 104.1 Million | 267.3 Million | 280.24 Million |
| Deferred Revenue | 39.35 Million | 34.29 Million | 134 Million | 102.82 Million | 43.41 Million | 1.8 Million |
| Other Current Liabilities | 339.12 Million | 240.1 Million | 141.5 Million | 91.06 Million | 146.7 Million | 65.09 Million |
| Total Non Current Liabilities | 46.22 Million | 76.88 Million | 71.03 Million | 61.77 Million | 63.93 Million | 21.72 Million |
| Long-Term Debt | 10.5 Million | 15.84 Million | 11.6 Million | 20.41 Million | - | - |
| Deferred Revenue Non Current | 44.82 Million | 20.78 Million | 25.64 Million | 30.3 Million | 35.56 Million | 21.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -44.82 Million | 259.85 Thousand | 395.28 Thousand | -20.01 Million | - | -23.54 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.51 Billion | 2.69 Billion | 2.63 Billion | 2.59 Billion | 2.22 Billion | 1.7 Billion |
| Stock Holders Equity | 2.49 Billion | 2.67 Billion | 2.61 Billion | 2.56 Billion | 2.2 Billion | 1.68 Billion |
| Common Stock | 553.3 Million | 553.3 Million | 553.3 Million | 553.3 Million | 498.53 Million | 372.99 Million |
| Retained Earnings | 436.29 Million | 479.8 Million | 458.96 Million | 416.88 Million | 406.26 Million | 257.16 Million |
| Accumulated other comprehensive income | 533.88 Million | 385.18 Million | 348.44 Million | 343.51 Million | 326.95 Million | 297.58 Million |
| Common Stock Equity | 2.49 Billion | 2.67 Billion | 2.61 Billion | 2.56 Billion | 2.2 Billion | 1.68 Billion |
| Capital Lease Obligation | 10.5 Million | 15.84 Million | 11.6 Million | 20.41 Million | - | - |
| Total Investments | 357.58 Million | 264 Million | 222.2 Million | 217.14 Million | 223.49 Million | 24 Million |
| Total Debt | 496.06 Million | 164.99 Million | 174.34 Million | 104.1 Million | 267.3 Million | 280.24 Million |
| Net Debt | -862.59 Million | -641.21 Million | -504.75 Million | -523.87 Million | -382.79 Million | -48.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.94 Billion | 3.07 Billion | 3.58 Billion | 3.58 Billion | 3.34 Billion |
| Total Current Assets | 1.72 Billion | 1.78 Billion | 1.95 Billion | 2.48 Billion | 2.48 Billion | 2.34 Billion |
| Cash And Short Term Investments | 808.31 Million | 933.3 Million | 946.79 Million | 1.49 Billion | 1.49 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 452.51 Million | 575.37 Million | 466.83 Million | 1.35 Billion | 1.35 Billion | 462.8 Million |
| Short Term Investments | 355.8 Million | 357.93 Million | 479.95 Million | 132.04 Million | 132.04 Million | 806.21 Million |
| Net Receivables | 56.84 Million | 401.16 Million | 467.07 Million | 542.81 Million | 542.81 Million | 565.88 Million |
| Inventory | 396.57 Million | 379.87 Million | 420.87 Million | 426.86 Million | 426.86 Million | 428.59 Million |
| Other Current Assets | 464.72 Million | 70.56 Million | 118.19 Million | 22.72 Million | 22.72 Million | 80.96 Million |
| Total Non-Current Assets | 1.18 Billion | 1.16 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 997.93 Million |
| Net PPE | 753.85 Million | 730.96 Million | 702.46 Million | 715.83 Million | 715.83 Million | 554.21 Million |
| Good Will And Intangible Assets | 142.28 Million | 144.38 Million | 146.48 Million | 148.58 Million | 148.58 Million | 138.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.28 Million | 144.38 Million | 146.48 Million | 148.58 Million | 148.58 Million | 138.91 Million |
| Long-Term Investments | -139.1 Million | -141.23 Million | -263.25 Million | 225.53 Million | 225.53 Million | -542.21 Million |
| Tax Assets | 9.94 Million | 9.22 Million | 9.59 Million | 9.81 Million | 9.81 Million | 6.77 Million |
| Other Non Current Assets | 419.8 Million | 420.68 Million | 523.25 Million | 2.11 Million | 2.11 Million | 840.24 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 454.29 Million | 464.29 Million | 575.07 Million | 1.02 Billion | 1.02 Billion | 657.87 Million |
| Total Current Liabilities | 364.8 Million | 371.37 Million | 485.54 Million | 977.98 Million | 977.98 Million | 589.71 Million |
| Account Payables | 115.21 Million | 111.05 Million | 122.65 Million | 113.93 Million | 113.93 Million | 331.05 Million |
| Tax Payables | 7.86 Million | 8.67 Million | 3.44 Million | 4.14 Million | 4.14 Million | 6.3 Million |
| Short Term Debt | 65 Million | 109.99 Million | 183.03 Million | 485.56 Million | 485.56 Million | 87.16 Million |
| Deferred Revenue | 70.35 Million | 99.87 Million | 72.53 Million | 39.35 Million | 39.35 Million | 92.64 Million |
| Other Current Liabilities | 114.23 Million | 50.45 Million | 107.32 Million | 339.12 Million | 339.12 Million | 78.85 Million |
| Total Non Current Liabilities | 89.49 Million | 92.91 Million | 89.52 Million | 46.22 Million | 46.22 Million | 68.15 Million |
| Long-Term Debt | 4.49 Million | 6.33 Million | 10.24 Million | 10.5 Million | 10.5 Million | 10.14 Million |
| Deferred Revenue Non Current | 49.24 Million | 50.95 Million | 43.02 Million | 44.82 Million | 44.82 Million | 18.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.28 Thousand | 325.28 Thousand | 329.83 Thousand | -44.82 Million | -44.82 Million | 350.47 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.48 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.68 Billion |
| Stock Holders Equity | 2.43 Billion | 2.46 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.66 Billion |
| Common Stock | 553.3 Million | 553.3 Million | 553.3 Million | 553.3 Million | 553.3 Million | 553.3 Million |
| Retained Earnings | 378.94 Million | 404.45 Million | 416.63 Million | 436.29 Million | 436.29 Million | 471.66 Million |
| Accumulated other comprehensive income | 1.5 Billion | 535.93 Million | 1.5 Billion | 533.88 Million | 533.88 Million | 1.63 Billion |
| Common Stock Equity | 2.43 Billion | 2.46 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.66 Billion |
| Capital Lease Obligation | 4.49 Million | 6.33 Million | 10.24 Million | 10.5 Million | 10.5 Million | 10.14 Million |
| Total Investments | 216.7 Million | 216.7 Million | 216.7 Million | 357.58 Million | 357.58 Million | 264 Million |
| Total Debt | 65 Million | 116.32 Million | 193.27 Million | 496.06 Million | 496.06 Million | 97.3 Million |
| Net Debt | -387.51 Million | -459.04 Million | -273.56 Million | -862.59 Million | -862.59 Million | -365.49 Million |
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