Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ)
CNY 3.17
(0.63%)
CNY 3.17
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.33 Billion | 2.7 Billion | 3.39 Billion | 7.2 Billion | 6.21 Billion |
| Total Current Assets | 1.68 Billion | 1.29 Billion | 1.69 Billion | 2.17 Billion | 6.17 Billion | 5.3 Billion |
| Cash And Short Term Investments | 1.18 Billion | 338.75 Million | 892.05 Million | 988.71 Million | 1.03 Billion | 738.73 Million |
| Cash and Cash Equivalents | 1.18 Billion | 338.75 Million | 892.05 Million | 929.71 Million | 1.03 Billion | 738.73 Million |
| Short Term Investments | -123.48 Million | 15 Thousand | -38.98 Million | 59 Million | -33.84 Million | -32.11 Million |
| Net Receivables | 299.19 Million | 345.34 Million | 532.07 Million | 831.13 Million | 4.83 Billion | 4.28 Billion |
| Inventory | 146.32 Million | 541.33 Million | 245.26 Million | 299.44 Million | 278.49 Million | 264.01 Million |
| Other Current Assets | 51.37 Million | 67.95 Million | 30.2 Million | 57.18 Million | 30.87 Million | 15.97 Million |
| Total Non-Current Assets | 1.53 Billion | 1.04 Billion | 1 Billion | 1.22 Billion | 1.02 Billion | 904.35 Million |
| Net PPE | 943.68 Million | 812.58 Million | 841.43 Million | 811.09 Million | 761.54 Million | 500.11 Million |
| Good Will And Intangible Assets | 16.68 Million | 56.29 Million | 58.79 Million | 61.88 Million | 71.95 Million | 55.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.68 Million | 56.29 Million | 58.79 Million | 61.88 Million | 71.95 Million | 55.85 Million |
| Long-Term Investments | 139.45 Million | 40.34 Million | 74.02 Million | 36.29 Million | 70.76 Million | 266.85 Million |
| Tax Assets | 178.87 Million | 118.31 Million | 32.95 Million | 218.42 Million | 75.27 Million | 48.61 Million |
| Other Non Current Assets | 255.08 Million | 18.26 Million | 432.68 Thousand | 95.23 Million | 47.93 Million | 32.9 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.65 Billion | 1.36 Billion | 1.68 Billion | 6.65 Billion | 5.7 Billion | 4.54 Billion |
| Total Current Liabilities | 425.42 Million | 547.38 Million | 957.84 Million | 5.27 Billion | 5.37 Billion | 4.49 Billion |
| Account Payables | 103.78 Million | 124.27 Million | 327.84 Million | 920.32 Million | 2.08 Billion | 2.53 Billion |
| Tax Payables | 21.77 Million | 9.23 Million | 212.1 Million | 51.84 Million | 38.9 Million | 46.18 Million |
| Short Term Debt | 119.36 Million | 221.8 Million | 155.96 Million | 3.4 Billion | 2.36 Billion | 1.33 Billion |
| Deferred Revenue | 196.16 Million | 65.06 Million | 433.73 Million | 800.71 Million | 499.5 Million | 182.37 Million |
| Other Current Liabilities | 6.1 Million | 136.22 Million | 40.3 Million | 147.15 Million | 428.05 Million | 444.04 Million |
| Total Non Current Liabilities | 1.23 Billion | 821.12 Million | 726.37 Million | 1.37 Billion | 331.98 Million | 50.32 Million |
| Long-Term Debt | 563.34 Million | 152.39 Million | 94.49 Million | 497.62 Million | 184.84 Million | 6.5 Million |
| Deferred Revenue Non Current | 28.72 Million | 37.54 Million | 50.46 Million | 45.35 Million | 41.75 Million | 29.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.09 Million | 17.58 Million | 17.35 Million | 271.32 Million | 184.84 Million | 14.63 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.55 Billion | 970.68 Million | 1.02 Billion | -3.25 Billion | 1.5 Billion | 1.66 Billion |
| Stock Holders Equity | 1.4 Billion | 967.62 Million | 1.04 Billion | -3.2 Billion | 1.52 Billion | 1.67 Billion |
| Common Stock | 1.83 Billion | 1.61 Billion | 1.61 Billion | 627.53 Million | 627.53 Million | 627.53 Million |
| Retained Earnings | -3.25 Billion | -3.41 Billion | -3.34 Billion | -4.79 Billion | -68.45 Million | -1.27 Million |
| Accumulated other comprehensive income | 50.68 Million | 32.47 Million | 33.25 Million | 227.92 Million | 234.89 Million | 230.38 Million |
| Common Stock Equity | 1.4 Billion | 967.62 Million | 1.04 Billion | -3.2 Billion | 1.52 Billion | 1.67 Billion |
| Capital Lease Obligation | 489.74 Million | 7.37 Million | 26.18 Million | 35.6 Million | 77.89 Thousand | 141.25 Thousand |
| Total Investments | 15.96 Million | 15.65 Million | 35.03 Million | 95.29 Million | 36.92 Million | 234.74 Million |
| Total Debt | 682.71 Million | 374.2 Million | 250.46 Million | 3.9 Billion | 2.54 Billion | 1.33 Billion |
| Net Debt | -502.4 Million | 35.44 Million | -641.59 Million | 2.97 Billion | 1.51 Billion | 594.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.46 Billion | 3.4 Billion | 3.21 Billion | 3.21 Billion | 3.16 Billion |
| Total Current Assets | 1.89 Billion | 1.89 Billion | 1.79 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.34 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.34 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Short Term Investments | -139.76 Million | 15 Million | - | -123.48 Million | -123.48 Million | 161.04 Thousand |
| Net Receivables | 276.31 Million | 325.86 Million | 267.45 Million | 299.19 Million | 299.19 Million | 264.35 Million |
| Inventory | 162.97 Million | 182.23 Million | 193.98 Million | 146.32 Million | 146.32 Million | 173.05 Million |
| Other Current Assets | 442.31 Million | 43.55 Million | 73.14 Million | 51.37 Million | 51.37 Million | 62.03 Million |
| Total Non-Current Assets | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Net PPE | 923.98 Million | 965.79 Million | 982.12 Million | 943.68 Million | 943.68 Million | 948.59 Million |
| Good Will And Intangible Assets | 15.69 Million | 16.03 Million | 16.38 Million | 16.68 Million | 16.68 Million | 16.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.69 Million | 16.03 Million | 16.38 Million | 16.68 Million | 16.68 Million | 16.37 Million |
| Long-Term Investments | 154.94 Million | 157.63 Million | 174.71 Million | 139.45 Million | 139.45 Million | 116.65 Million |
| Tax Assets | 179.27 Million | 179.43 Million | 179.52 Million | 178.87 Million | 178.87 Million | 146.04 Million |
| Other Non Current Assets | 290.16 Million | 246.04 Million | 253.13 Million | 255.08 Million | 255.08 Million | 271.02 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion |
| Total Current Liabilities | 596.23 Million | 565.75 Million | 500.77 Million | 425.42 Million | 425.42 Million | 351.63 Million |
| Account Payables | 121.67 Million | 135.32 Million | 123.01 Million | 103.78 Million | 103.78 Million | 100.75 Million |
| Tax Payables | 24.98 Million | 8.63 Million | 22.18 Million | 21.77 Million | 21.77 Million | 20.79 Million |
| Short Term Debt | 153.97 Million | 229.83 Million | 165.65 Million | 119.36 Million | 119.36 Million | 68.57 Million |
| Deferred Revenue | 44.97 Million | 31.83 Million | 37.96 Million | 196.16 Million | 196.16 Million | 180.09 Million |
| Other Current Liabilities | 275.6 Million | 168.75 Million | 174.13 Million | 6.1 Million | 6.1 Million | 2.21 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.25 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.35 Billion |
| Long-Term Debt | 10 Million | 73.6 Million | 73.6 Million | 563.34 Million | 563.34 Million | 649.95 Million |
| Deferred Revenue Non Current | 26.83 Million | 27.34 Million | 28.21 Million | 28.72 Million | 28.72 Million | 33.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 556.02 Million | 527.79 Million | 588.59 Million | 17.09 Million | 17.09 Million | 16.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.64 Billion | 1.62 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion |
| Stock Holders Equity | 1.47 Billion | 1.44 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.31 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | -3.19 Billion | -3.21 Billion | -3.23 Billion | -3.25 Billion | -3.25 Billion | -3.27 Billion |
| Accumulated other comprehensive income | 2.82 Billion | 51.46 Million | 2.82 Billion | 50.68 Million | 50.68 Million | 2.75 Billion |
| Common Stock Equity | 1.47 Billion | 1.44 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.31 Billion |
| Capital Lease Obligation | 539.75 Million | 538.6 Million | 571.77 Million | 489.74 Million | 489.74 Million | 531.75 Million |
| Total Investments | 15.17 Million | 157.63 Million | 174.71 Million | 15.96 Million | 15.96 Million | 15.92 Million |
| Total Debt | 163.97 Million | 842.03 Million | 811.03 Million | 682.71 Million | 682.71 Million | 718.52 Million |
| Net Debt | -909.21 Million | -505.76 Million | -453.56 Million | -502.4 Million | -502.4 Million | -448.74 Million |
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