Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ)

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000523.SZ
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3.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,185.122	338.758	892.058	929.714	1,032.175	738.735	448.971	309.863	292.262	233.811	314.719	340.748	529.742	175.614	158.863	87.424	76.583	138.701	112.558	84.755	121.221	136.51	128.098	127.653	99.81	44.822	69.891	85.942	57.816	68.268	35.37	36.678
Short Term Investments Numbers are in millions	-123.489	0.015	-38.989	59	-33.842	-32.116	-31.094	-26.675	-27.57	0	0	0	81.297	0	84.17	52.416	45.335	0	0	0	0	0	0	0	0	0	0	0	21.109	30.952	75	0
Cash and Short Term Investments Numbers are in millions	1,185.122	338.758	892.058	988.714	1,032.175	738.735	448.971	309.863	292.262	233.811	314.719	340.748	529.742	175.614	158.863	87.424	76.583	138.701	112.558	84.755	121.221	136.51	128.098	127.653	99.81	44.822	69.891	85.942	78.925	99.22	110.37	36.678
Net Receivables Numbers are in millions	299.195	345.341	532.08	831.137	4,837.467	4,288.572	3,158.094	2,465.228	1,824.745	1,289.466	988.844	709.431	357.674	274.84	209.365	178.603	204.075	159.014	147.684	159.315	134.558	113.956	181.765	9.386	15.581	6.42	10.947	4.779	41.003	18.581	27.124	19.52
Inventory Numbers are in millions	146.327	541.333	245.265	299.445	278.494	264.014	349.751	502.899	533.674	582.464	307.858	241.078	203.098	150.892	82.381	111.616	127.455	105.972	109.679	102.462	75.04	57.049	98.852	98.932	63.947	49.455	59.212	81.052	55.442	39.281	93.644	73.482
Other Current Assets Numbers are in millions	51.376	67.951	30.204	57.18	30.879	15.976	12.75	37.036	10.858	11.384	0.188	0.611	0.027	1.329	0.058	0.054	0.086	-5.08	-4.811	-7.481	0.491	0.323	0.05	103.739	129.643	92.028	48.509	54.083	105.185	107.814	81.262	69.546
Total Current Assets Numbers are in millions	1,682.02	1,293.383	1,699.606	2,176.477	6,179.015	5,307.298	3,969.565	3,315.027	2,661.539	2,117.126	1,611.609	1,291.868	1,090.541	602.674	450.667	377.696	408.199	398.606	365.11	339.051	331.31	307.837	408.764	339.709	308.981	192.725	188.559	225.856	280.555	264.896	312.399	199.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	943.68	812.589	841.44	811.095	761.545	500.113	520.065	539.243	531.91	556.266	550.32	422.185	289.511	185.902	159.008	167.91	172.306	184.366	190.883	155.9	159.141	163.625	209.775	191.356	222.034	253.811	261.623	250.515	234.935	179.069	130.232	84.088
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.685	56.298	58.793	61.886	71.95	55.858	57.968	58.447	56.825	56.976	58.722	60.337	41.617	43.067	44.715	45.877	46.481	27.256	26.578	27.252	27.891	28.797	29.755	14.734	15.057	15.176	15.495	5.203	5.314	5.424	5.535	0
Goodwill and Intangible Assets Numbers are in millions	16.685	56.298	58.793	61.886	71.95	55.858	57.968	58.447	56.825	56.976	58.722	60.337	41.617	43.067	44.715	45.877	46.481	27.256	26.578	27.252	27.891	28.797	29.755	14.734	15.057	15.176	15.495	5.203	5.314	5.424	5.535	0
Long Term Investments Numbers are in millions	139.457	40.341	74.028	36.295	70.764	266.859	245.165	238.515	258.513	254.117	255.204	51.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	178.877	118.317	32.951	218.423	75.276	48.612	18.193	17.201	19.602	21.473	14.631	10.064	10.21	10.625	8.073	11.293	10.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	255.081	18.266	0.433	95.237	47.94	32.908	1.683	1.837	1.555	5.468	5.38	4.674	86.182	89.826	96.033	68.723	66.109	34.088	37.826	43.965	47.855	51.075	99.525	103.49	156.075	192.997	206.364	185.078	101.837	76.212	5.96	1.797
Total Non-Current Assets Numbers are in millions	1,533.781	1,045.812	1,007.644	1,222.937	1,027.475	904.35	843.073	855.242	868.406	894.301	884.257	548.688	427.52	329.419	307.829	293.804	295.716	245.709	255.287	227.116	234.888	243.498	339.054	309.581	393.166	461.984	483.482	440.796	342.086	260.706	141.727	85.885
Total Assets Numbers are in millions	3,215.801	2,339.194	2,707.25	3,399.414	7,206.49	6,211.648	4,812.638	4,170.269	3,529.944	3,011.427	2,495.866	1,840.556	1,518.062	932.094	758.495	671.5	703.915	644.315	620.397	566.167	566.198	551.335	747.818	649.29	702.147	654.709	672.041	666.652	622.641	525.601	454.126	285.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.783	124.277	327.844	920.328	2,082.127	2,538.177	1,780.022	1,269.014	1,460.129	1,250.647	975.688	604.748	300.841	242.341	149.87	85.973	117.737	119.196	126.844	97.638	97.395	82	128.497	25.547	35.289	26.211	33.179	27.051	36.426	6.65	18.746	14.931
Short Term Debt Numbers are in millions	119.369	221.806	155.963	3,404.583	2,362.425	1,333.378	662.03	649.54	589.488	432.241	347.972	134.615	149.174	97.865	70	73.5	69	42.391	20	20	0	0	10	40	20	14	54.87	87.5	89.144	69.1	70.495	66.127
Tax Payables Numbers are in millions	21.772	9.237	212.106	51.845	38.91	46.183	83.182	135.633	51.411	17.158	17.218	3.49	1.613	7.909	10.217	8.697	7.287	6.701	9.367	5.098	4.658	5.749	6.607	4.49	3.373	14.939	16.527	13.963	6.665	14.366	-6.174	5.178
Deferred Revenue Numbers are in millions	196.167	65.067	433.735	800.718	499.502	182.379	162.889	233.343	176.79	82.801	64.032	38.271	31.192	48.427	52.669	38.99	29.158	24.125	33.286	31.854	0	0	76.106	53.602	65.378	74.261	72.276	60.561	90.171	61.745	29.509	53.231
Other Current Liabilities Numbers are in millions	6.103	136.23	40.301	147.15	428.054	444.05	316.519	189.914	158.325	121.144	32.919	31.606	33.892	56.469	7.447	6.379	21.778	15.507	8.754	8.184	63.75	64.428	12.912	4.029	7.659	3.513	2.199	0.115	2.261	15.221	17.921	8.55
Total Current Liabilities Numbers are in millions	425.422	547.38	957.844	5,272.779	5,372.107	4,497.984	2,921.46	2,341.811	2,384.732	1,886.833	1,420.611	809.24	515.098	445.103	279.985	204.843	237.672	201.219	188.884	157.675	161.145	146.428	227.516	123.178	128.325	117.986	162.524	175.226	218.002	152.717	136.671	142.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	563.343	152.396	94.497	497.624	184.842	6.507	6.366	6.366	6.366	6.366	6.366	6.366	0	6.366	6.366	6.366	11.038	11.038	11.038	0	12.538	0	14.668	17.701	15.77	14.307	16.476	12.87	15.37	25.314	14.704	18.723
Deferred Revenue Non-Current Numbers are in millions	28.726	37.541	50.463	45.355	41.752	29.187	31.519	23.361	23.694	27.589	0	0	0	0	0	4.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	622.275	613.605	564.067	564.067	-79.446	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.236	0.236	0.236	0.236	0.141	4.791	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.1	17.586	17.351	271.324	184.842	14.631	13.292	13.654	13.668	14.479	25.394	10.833	9.729	4.412	7.361	0	3.214	2.25	2.44	13.238	1.35	16.018	0.5	0	-17.34	4.307	0.876	18.36	19.573	29.906	19.153	19.153
Total Non-Current Liabilities Numbers are in millions	1,231.444	821.128	726.378	1,378.371	331.989	50.325	51.177	43.381	43.727	48.434	31.759	17.199	9.729	10.778	13.727	11.018	14.252	13.288	13.478	13.474	14.124	16.253	15.403	17.843	3.222	18.615	17.352	31.23	34.943	55.22	33.857	37.876
Total Liabilities Numbers are in millions	1,656.866	1,368.508	1,684.222	6,651.15	5,704.096	4,548.309	2,972.637	2,385.192	2,428.459	1,935.267	1,452.371	826.439	524.826	455.88	293.712	215.861	251.924	214.507	202.362	171.149	175.268	162.681	242.919	141.021	131.546	136.601	179.875	206.456	252.945	207.936	170.528	180.714
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,835.468	1,612.42	1,612.42	627.533	627.533	627.533	522.944	522.944	445.945	445.164	445.164	445.164	445.164	172.582	172.582	172.582	172.582	172.582	172.582	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	208.501	173.75	138.168	81.275	60.875
Retained Earnings Numbers are in millions	-3,256.63	-3,413.376	-3,341.762	-4,797.185	-68.451	-1.277	197.8	171.468	146.521	127.852	109.614	89.889	69.258	49.468	40.042	31.755	28.936	10.258	2.171	-105.131	-108.17	-110.381	5.814	1.946	16.017	0	24.919	28.48	0	53.654	28.188	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.683	32.48	33.251	227.926	234.899	230.385	277.272	243.801	214.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,771.6	2,736.103	2,736.103	739.401	731.294	819.46	847.125	845.831	286.719	492.811	490.025	485.122	481.695	252.596	250.596	249.342	249.185	246.549	243.008	270.497	269.459	269.459	269.459	276.972	325.233	288.758	237.896	223.216	195.946	125.843	174.134	43.52
Total Shareholders Equity Numbers are in millions	1,401.122	967.627	1,040.012	-3,202.325	1,525.275	1,676.101	1,845.141	1,784.044	1,093.322	1,065.826	1,044.803	1,020.175	996.116	474.646	463.219	453.679	450.703	429.389	417.761	394.717	390.64	388.429	504.624	508.269	570.601	518.108	492.165	460.197	369.696	317.665	283.597	104.396
Total Equity Numbers are in millions	1,558.935	970.686	1,023.028	-3,251.737	1,502.394	1,663.339	1,840.001	1,785.077	1,101.485	1,076.16	1,043.496	1,014.117	993.235	476.214	464.783	455.639	451.991	429.808	418.035	395.018	390.929	388.654	504.899	508.269	570.601	518.108	492.165	460.197	369.696	317.665	283.597	104.396
Total Liabilities & Shareholders Equity Numbers are in millions	3,215.801	2,339.194	2,707.25	3,399.414	7,206.49	6,211.648	4,812.638	4,170.269	3,529.944	3,011.427	2,495.866	1,840.556	1,518.062	932.094	758.495	671.5	703.915	644.315	620.397	566.167	566.198	551.335	747.818	649.29	702.147	654.709	672.041	666.652	622.641	525.601	454.126	285.11

Lonkey Industrial Co.,Ltd.Guangzhou

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