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

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000523.SZ
Financials

3.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q2	2001 Q1	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,073.186	1,347.804	1,264.603	1,185.122	1,167.273	1,041.91	1,076.455	338.758	291.943	578.551	725.461	892.058	657.417	927.62	922.498	929.714	745.501	647.047	660.287	1,032.175	479.335	627.852	595.236	738.735	403.473	359.136	459.739	448.971	385.629	301.988	302.384	309.863	286.956	322.995	368.45	292.262	309.418	414.731	216.592	233.811	230.62	233.576	251.458	314.719	300.657	300.011	412.927	340.748	419.442	450.081	405.043	529.742	456.095	436.17	594.817	175.614	128.857	151.57	162.551	158.863	126.777	209.398	121.762	87.424	82.995	97.685	48.782	76.583	44.387	60.01	71.103	138.701	101.759	108.845	65.218	112.558	91.231	90.507	82.91	84.755	80.035	71.182	89.063	121.221	105.576	89.767	119.01	136.51	99.651	92.726	95.666	76.825	95.822	127.653	85.724	99.81	89.932	44.822	25.843	69.891	0	85.942	0	57.816	0	0
Short Term Investments Numbers are in millions	0	15	0	-123.489	0.161	-38.835	-24.444	0.015	-24.927	15.562	15.681	-38.989	-37.41	-38.249	4.239	59	-33.102	-32.85	59.01	-33.842	-30.708	-31.22	-31.681	-32.116	-31.959	0	0	-31.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.808	80.782	81.297	81.433	81.841	81.962	0	81.824	81.274	83.812	84.17	83.755	62.203	52.244	52.416	56.08	55.302	45.259	45.335	46.728	47.131	34.071	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	21.109	0	0
Cash and Short Term Investments Numbers are in millions	1,073.186	1,347.804	1,264.603	1,185.122	1,167.273	1,041.91	1,076.455	338.758	291.943	578.551	725.461	892.058	657.417	927.62	926.738	988.714	745.501	647.047	719.297	1,032.175	479.335	627.852	595.236	738.735	403.473	359.136	459.739	448.971	385.629	301.988	302.384	309.863	286.956	322.995	368.45	292.262	309.418	414.731	216.592	233.811	230.62	233.576	251.458	314.719	300.657	300.011	412.927	340.748	419.442	450.081	405.043	529.742	456.095	436.17	594.817	175.614	128.857	151.57	162.551	158.863	126.777	209.398	121.762	87.424	82.995	97.685	48.782	76.583	44.387	60.01	71.103	138.701	101.759	108.845	65.218	112.558	91.231	90.507	82.91	84.755	80.035	71.182	89.063	121.221	105.576	89.767	119.01	136.51	99.651	92.726	95.666	76.825	95.822	127.653	85.724	99.81	89.932	44.822	25.843	69.891	0	85.942	0	78.925	0	0
Net Receivables Numbers are in millions	276.311	325.862	267.457	299.195	264.351	347.112	311.071	345.341	518.662	383.176	578.598	532.08	843.268	859.478	874.018	831.137	5,596.628	5,406.65	5,388.063	4,837.467	4,631.023	4,246.132	3,985.048	4,288.572	4,410.407	3,643.268	3,491.603	3,158.094	2,762.594	2,704.7	2,462.265	2,465.228	1,815.442	1,737.393	1,671.578	1,824.745	1,395.09	1,342.804	1,206.562	1,289.466	1,128.152	1,076.111	915.907	988.844	725.472	752.67	587.729	709.431	553.527	589.483	446.571	357.674	373.224	338.619	265.856	274.84	183.303	213.899	195.814	209.365	199.755	237.111	193.797	178.603	204.064	219.744	243.468	204.075	170.619	173.006	137.913	159.014	157.519	159.641	181.504	147.684	158.987	162.897	172.397	159.315	171.792	161.828	173.713	134.558	123.864	145.056	140.258	113.956	128.704	146.676	221.767	143.291	0.217	9.386	0.61	15.581	0.587	6.42	0.134	10.947	0	4.779	0	41.003	0	0
Inventory Numbers are in millions	162.974	182.232	193.983	146.327	173.05	333.936	406.581	541.333	423.656	267.255	285.423	245.265	433.815	337.262	439.249	299.445	906.35	1,571.372	1,791.402	278.494	1,376.065	1,748.873	1,681.244	264.014	782.652	847.557	771.045	349.751	458.02	444.543	740.722	502.899	680.553	563.462	596.564	533.674	625.195	618.79	662.702	582.464	381.772	421.149	292.837	307.858	281.953	249.61	242.274	241.078	207.887	222.412	220.658	203.098	213.666	253.186	178.608	150.892	155.494	112.692	92.388	82.381	102.057	94.217	113.63	111.616	157.86	161.61	143.169	127.455	146.131	140.1	127.215	105.972	105.715	104.523	114.96	109.679	110.552	112.063	104.307	102.462	85.395	109.089	100.792	75.04	88.3	84.433	97.021	57.049	84.551	90.651	73.545	71.557	88.994	98.932	97.051	63.947	58.043	49.455	73.355	59.212	0	81.052	0	55.442	0	0
Other Current Assets Numbers are in millions	166.001	43.552	73.146	51.376	62.034	13.114	37.616	67.951	56.116	25.78	20.482	30.204	15.651	12.537	59.3	57.18	28.022	26.088	20.709	30.879	4.809	6.765	3.238	15.976	5.103	5.263	5.1	12.75	10.768	11.651	18.679	37.036	12.089	10.648	16.266	10.858	12.901	5.818	9.759	11.384	3.211	3.697	3.591	0.188	0.979	0.908	0.891	0.611	0.719	1.409	2.123	0.027	0.04	0.037	1.282	1.329	0.04	0.08	0.042	0.058	0.069	0.031	-1.734	0.054	0.13	0.118	0.031	0.086	2.205	1.418	2.835	-5.08	-6.155	-5.538	0.138	-4.811	-7.718	-7.317	0.177	-7.481	0.798	0.555	0.541	0.491	-0.894	0.377	-0.013	0.323	0.05	0.05	0.05	0.001	110.06	103.739	139.621	129.643	95.015	92.028	57.999	48.509	204.285	54.083	225.642	105.185	261.36	269.408
Total Current Assets Numbers are in millions	1,893.782	1,899.45	1,799.189	1,682.02	1,666.709	1,736.073	1,831.722	1,293.383	1,290.377	1,254.762	1,609.964	1,699.606	1,950.152	2,136.897	2,299.305	2,176.477	7,276.501	7,651.157	7,919.471	6,179.015	6,491.232	6,629.622	6,264.766	5,307.298	5,601.635	4,855.224	4,727.487	3,969.565	3,617.011	3,462.882	3,524.05	3,315.027	2,795.04	2,634.497	2,652.859	2,661.539	2,342.604	2,382.142	2,095.614	2,117.126	1,743.755	1,734.533	1,463.793	1,611.609	1,309.061	1,303.198	1,243.82	1,291.868	1,181.575	1,263.385	1,074.395	1,090.541	1,043.024	1,028.012	1,040.563	602.674	467.695	478.241	450.794	450.667	428.659	540.757	427.454	377.696	445.049	479.157	435.45	408.199	363.342	374.534	339.066	398.606	358.838	367.471	361.82	365.11	353.052	358.15	359.791	339.051	338.02	342.655	364.11	331.31	316.847	319.633	356.277	307.837	312.956	330.103	391.028	291.674	295.093	339.709	323.006	308.981	243.577	192.725	157.331	188.559	204.285	225.856	225.642	280.555	261.36	269.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	923.99	965.799	982.12	943.68	948.6	801.859	812.449	812.589	830.334	842.053	848.189	841.44	845.514	857.886	835.136	811.095	845.289	813.365	768.062	761.545	483.439	488.54	494.644	500.113	505.725	511.445	518.475	520.065	525.663	531.203	539.323	539.243	545.395	518.574	525.388	531.91	550.847	549.673	551.569	556.266	548.395	565.555	550.625	550.32	508.015	448.209	416.878	422.185	365.165	321.008	301.418	289.511	256.271	236.109	196.161	185.902	172.678	159.267	157.276	159.008	160.729	162.947	165.601	167.91	165.743	168.345	169.824	172.306	180.938	181.418	182.367	184.366	203.964	193.582	190.692	190.883	155.708	153.51	154.081	155.9	154.516	156.718	157.127	159.141	157.305	159.184	159.507	163.625	197.677	199.306	204.573	182.578	186.934	191.356	198.633	222.034	240.306	253.811	256.489	261.623	270.805	250.515	249.912	234.935	210.133	127.923
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	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.691	16.033	16.381	16.685	16.38	55.006	55.649	56.298	56.943	57.568	58.194	58.793	59.74	60.477	61.031	61.886	60.953	61.742	71.108	71.95	54.066	54.78	55.159	55.858	56.398	56.743	57.297	57.968	57.317	57.563	57.862	58.447	57.015	57.649	56.394	56.825	55.692	56.11	56.543	56.976	57.494	57.849	58.286	58.722	59.118	59.555	59.904	60.337	40.67	40.996	41.328	41.617	42.007	42.397	42.679	43.067	43.481	43.896	44.3	44.715	45.163	45.578	46.021	45.877	45.336	45.717	46.22	46.481	45.289	26.725	27.024	27.256	25.884	26.022	26.347	26.578	26.874	27.182	27.096	27.252	27.451	27.614	27.776	27.891	29.343	29.505	28.635	28.797	29.268	29.43	29.873	14.573	14.654	14.734	14.896	15.057	15.017	15.176	15.44	15.495	0	5.203	0	5.314	0	0
Goodwill and Intangible Assets Numbers are in millions	15.691	16.033	16.381	16.685	16.38	55.006	55.649	56.298	56.943	57.568	58.194	58.793	59.74	60.477	61.031	61.886	60.953	61.742	71.108	71.95	54.066	54.78	55.159	55.858	56.398	56.743	57.297	57.968	57.317	57.563	57.862	58.447	57.015	57.649	56.394	56.825	55.692	56.11	56.543	56.976	57.494	57.849	58.286	58.722	59.118	59.555	59.904	60.337	40.67	40.996	41.328	41.617	42.007	42.397	42.679	43.067	43.481	43.896	44.3	44.715	45.163	45.578	46.021	45.877	45.336	45.717	46.22	46.481	45.289	26.725	27.024	27.256	25.884	26.022	26.347	26.578	26.874	27.182	27.096	27.252	27.451	27.614	27.776	27.891	29.343	29.505	28.635	28.797	29.268	29.43	29.873	14.573	14.654	14.734	14.896	15.057	15.017	15.176	15.44	15.495	0	5.203	0	5.314	0	0
Long Term Investments Numbers are in millions	154.94	157.631	174.714	139.457	116.653	52.352	37.961	40.341	40.521	0	0	74.028	72.244	73.083	30.58	-24.316	70.072	69.827	-22.029	70.764	266.434	266.432	267.405	266.859	264.876	232.487	233.911	245.165	175.995	178.647	209.83	211.839	188.317	182.843	230.22	230.943	233.425	229.036	252.841	254.117	251.354	252.212	256.395	255.204	196.585	48.478	50.75	51.429	76.8	84.294	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	0	0	0	0	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	179.27	179.436	179.52	178.877	146.047	118.311	118.313	118.317	158.712	157.589	32.705	32.951	31.457	31.455	25.898	218.423	201.913	28.197	24.945	75.276	22.477	21.883	22.831	48.612	17.379	17.654	17.027	18.193	17.549	17.439	18.387	17.201	18.963	19.095	20.83	19.602	22.159	19.973	19.706	21.473	14.744	15.308	14.76	14.631	10.703	10.761	9.974	10.064	8.207	9.042	9.763	10.21	8.717	10.091	9.686	10.625	8.604	8.514	8.334	8.073	11.707	11.088	11.04	11.293	8.309	9.918	9.412	10.82	8.987	8.639	9.367	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	0	0	0
Other Non-Current Assets Numbers are in millions	290.161	246.047	253.139	255.081	271.023	1.262	26.198	18.266	17.475	53.532	54.367	0.433	3.919	2.116	41.396	155.849	1.709	17.682	127.872	47.94	32.908	32.908	32.993	32.908	0.062	32.428	30.484	1.683	30.525	31.341	28.21	28.512	29.284	28.888	28.367	29.125	5.303	5.119	5.338	5.468	5.754	6.007	6.306	5.38	4.75	4.851	4.758	4.674	4.692	-0.074	85.544	86.182	86.441	87.206	88.39	89.826	90.384	90.93	94.565	96.033	96.729	76.42	67.669	68.723	73.527	73.776	64.88	66.109	62.072	63.519	51.525	34.088	34.547	35.777	36.824	37.826	41.35	42.295	43.004	43.965	45.416	45.953	46.922	47.855	49.837	50.674	50.636	51.075	92.991	92.929	92.673	148.191	151.094	103.49	158.728	156.075	128.47	192.997	208.54	206.364	193.782	185.078	132.804	101.837	83.256	81.403
Total Non-Current Assets Numbers are in millions	1,564.052	1,564.946	1,605.875	1,533.781	1,498.703	1,028.791	1,050.57	1,045.812	1,103.985	1,110.743	993.455	1,007.644	1,012.873	1,025.016	994.041	1,222.937	1,179.936	990.813	969.958	1,027.475	859.324	864.544	873.033	904.35	844.44	850.758	857.193	843.073	807.049	816.194	853.61	855.242	838.974	807.05	861.198	868.406	867.427	859.91	885.996	894.301	877.741	896.93	886.372	884.257	779.172	571.854	542.263	548.688	495.535	455.266	438.053	427.52	393.436	375.803	336.916	329.419	315.147	302.608	304.475	307.829	314.328	296.033	290.332	293.804	292.915	297.756	290.336	295.716	297.287	280.301	270.284	245.709	264.395	255.381	253.862	255.287	223.932	222.987	224.181	227.116	227.383	230.285	231.825	234.888	236.486	239.364	238.778	243.498	319.935	321.665	327.119	345.342	352.682	309.581	372.256	393.166	383.793	461.984	480.469	483.482	464.587	440.796	382.717	342.086	293.388	209.326
Total Assets Numbers are in millions	3,457.834	3,464.396	3,405.064	3,215.801	3,165.411	2,764.863	2,882.293	2,339.194	2,394.362	2,365.504	2,603.419	2,707.25	2,963.025	3,161.913	3,293.346	3,399.414	8,456.437	8,641.97	8,889.429	7,206.49	7,350.556	7,494.166	7,137.799	6,211.648	6,446.075	5,705.983	5,584.68	4,812.638	4,424.06	4,279.076	4,377.66	4,170.269	3,634.014	3,441.547	3,514.056	3,529.944	3,210.031	3,242.052	2,981.611	3,011.427	2,621.496	2,631.463	2,350.165	2,495.866	2,088.233	1,875.053	1,786.083	1,840.556	1,677.11	1,718.65	1,512.448	1,518.062	1,436.461	1,403.816	1,377.478	932.094	782.842	780.849	755.269	758.495	742.987	836.79	717.786	671.5	737.964	776.914	725.786	703.915	660.629	654.835	609.35	644.315	623.233	622.852	615.682	620.397	576.984	581.137	583.972	566.167	565.403	572.939	595.935	566.198	553.332	558.996	595.055	551.335	632.891	651.768	718.147	637.016	647.775	649.29	695.262	702.147	627.37	654.709	637.8	672.041	668.872	666.652	608.358	622.641	554.749	478.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.675	135.327	123.017	103.783	100.751	140.373	121.626	124.277	147.401	169.69	318.525	327.844	748.526	771.825	721.004	920.328	1,598.317	2,032.603	2,512.739	2,082.127	2,569.126	3,087.766	2,911.659	2,538.177	2,809.316	2,285.463	2,226.683	1,780.022	1,438.972	1,187.143	1,566.641	1,269.014	1,237.813	1,178.904	1,130.383	1,460.129	1,383.383	1,262.807	1,282.543	1,250.647	1,014.255	1,104.425	807.251	975.688	660.809	635.929	549.294	604.748	463.779	568.984	311.999	300.841	285.161	222.276	194.257	242.341	164.617	144.597	135.304	149.87	154.559	256.106	181.678	85.973	125.828	147.863	98.559	117.737	91.703	111.14	89.597	119.196	128.284	129.343	132.083	126.844	118.399	121.16	103.039	97.638	84.411	94.061	71.414	97.395	99.229	90.134	98.142	82	63.151	73.808	115.242	31.784	30.595	25.547	29.113	35.289	20.177	26.211	16.427	33.179	0	27.051	0	36.426	0	0
Short Term Debt Numbers are in millions	266.642	229.834	165.655	119.369	68.574	99.909	210.986	221.806	211.663	155.445	62.081	155.963	3,698.045	3,566.745	3,582.591	3,404.583	3,100.783	2,717.51	2,322.021	2,362.425	1,866.14	1,518.248	1,405.266	1,333.378	1,224.41	1,259.703	1,062.719	662.03	1,031.76	1,061.554	674.476	649.54	372.398	326.425	453.512	589.488	456.346	640.937	402.327	432.241	424.619	325.968	362.476	347.972	278.152	128.352	143.368	134.615	159.174	105.463	149.174	149.174	104.567	109.078	95.044	97.865	90	100	90	70	70	70	29	73.5	103.5	123.5	114.108	69	69	49	42.391	42.391	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	0	5	5	30	40	40	40	20	0	14	41	54.87	0	87.5	0	89.144	0	0
Tax Payables Numbers are in millions	0	8.638	22.182	21.772	20.797	15.959	8.94	9.237	15.48	9.279	197.566	212.106	803.045	804.434	838.322	51.845	271.696	275.024	286.128	38.91	95.054	43.966	113.469	46.183	26.596	12.914	25.757	83.182	0.058	12.351	60.052	135.633	11.607	0.786	6.688	51.411	6.946	14.206	-3.742	17.158	-0.685	-8.562	-0.566	17.218	-4.955	-2.572	0.695	3.49	-9.721	-5.091	5.759	1.613	3.273	1.288	3.448	7.909	7.61	5.27	0.735	10.217	9.014	2.124	4.967	8.697	0.78	1.17	7.48	7.287	5.545	4.562	6.179	6.701	3.935	7.78	-1.218	9.367	-1.462	-0.231	10.702	5.098	5.385	-1.656	1.265	4.658	6.089	4.059	0.716	5.749	2.451	3.823	5.036	7.181	4.067	4.49	3.119	3.373	15.662	14.939	8.802	16.527	0	13.963	0	6.665	0	0
Deferred Revenue Numbers are in millions	44.975	31.84	37.963	196.167	180.092	212.905	32.44	65.067	80.281	0	0	433.735	1,584.087	1,552.912	1,726.68	800.718	1,193.718	1,093.651	1,291.803	499.502	297.197	386.167	524.074	153.264	87.544	79.023	95.414	162.889	43.884	81.781	117.172	233.343	105.484	137.736	101.912	176.79	79.708	83.29	53.581	82.801	39.151	47.573	45.156	64.032	29.262	31.696	28.805	38.271	12.438	21.852	32.583	31.192	23.825	28.874	40.572	48.427	34.929	42.924	40.92	52.669	36.534	27.956	30.597	38.99	24.802	24.696	25.868	29.158	24.568	23.606	17.201	24.125	28.486	32.946	21.191	33.286	24.207	26.843	43.012	31.854	34.269	31.964	0	0	0	0	0	0	0	47.253	72.228	44.957	0	53.602	48.908	65.378	0	74.261	0	72.276	0	60.561	0	90.171	0	0
Other Current Liabilities Numbers are in millions	162.942	168.757	174.139	6.103	2.214	4.847	121.976	136.23	173.274	237.928	485.317	40.301	156.805	170.979	137.174	147.15	149.264	334.043	238.871	428.054	542.309	430.639	344.452	473.164	399.811	159.813	305.134	316.519	83.389	117.406	182.681	189.914	129.966	15.294	39.087	158.325	144.258	129.289	116.682	121.144	36.642	57.547	39.524	32.919	65.089	29.745	20.458	31.606	23.901	11.077	14.628	33.892	22.001	31.427	49.163	56.469	8.639	7.733	7.699	7.447	8.22	11.61	7.959	6.379	13.148	12.733	17.386	21.778	15.2	14.013	5.091	15.507	7.658	6.301	8.565	8.754	5.404	5.336	8.184	8.184	18.994	19.577	118.954	63.75	47.412	62.403	91.599	64.428	59.779	15.507	12.912	2.144	49.2	4.029	13.588	7.659	69.398	3.513	59.604	2.199	163.409	0.115	140.137	2.261	131.53	137.23
Total Current Liabilities Numbers are in millions	596.234	565.757	500.774	425.422	351.631	458.034	487.027	547.38	612.619	563.063	865.923	957.844	6,187.463	6,062.462	6,167.449	5,272.779	6,042.083	6,177.806	6,365.435	5,372.107	5,274.771	5,422.82	5,185.451	4,497.984	4,521.081	3,784.002	3,689.95	2,921.46	2,598.003	2,447.884	2,540.97	2,341.811	1,845.661	1,658.359	1,724.894	2,384.732	2,063.694	2,116.323	1,855.134	1,886.833	1,514.668	1,535.513	1,254.407	1,420.611	1,033.313	825.723	741.925	809.24	659.291	707.376	508.383	515.098	435.555	391.655	379.037	445.103	298.185	295.254	273.923	279.985	269.313	365.672	249.233	204.843	267.278	308.791	255.921	237.672	200.472	197.759	154.28	201.219	184.428	188.59	181.839	188.884	168.011	173.339	174.235	157.675	157.674	165.602	190.368	161.145	146.641	152.537	189.741	146.428	122.93	141.568	205.381	108.885	119.795	123.178	131.609	128.325	89.575	117.986	117.031	162.524	163.409	175.226	140.137	218.002	131.53	137.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	73.6	73.6	563.343	649.952	85.236	159.522	152.396	72.288	88.27	94.777	94.497	500.896	522.626	519.379	497.624	419.17	179.996	183.699	184.842	80	80	6.494	6.507	6.552	6.573	6.363	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	0	6.366	20	10	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	6.366	11.038	11.038	11.038	11.038	11.038	11.038	0	11.038	11.038	11.038	11.038	11.038	8.252	8.252	0	0	12.538	12.528	12.538	12.538	14.668	14.668	14.668	0	14.668	14.668	14.668	17.701	17.701	17.701	20.321	15.77	14.27	14.307	17.29	16.476	0	12.87	0	15.37	0	0
Deferred Revenue Non-Current Numbers are in millions	26.836	27.349	28.213	28.726	33.749	38.947	38.793	37.541	51.064	51.085	50.985	50.463	51.49	52.43	45.3	45.355	44.651	43.272	42.448	41.752	28.473	28.476	29.013	29.187	28.213	28.359	27.256	31.519	26.606	25.37	25.135	23.361	25.264	24.342	26.666	23.694	27.686	27.443	27.963	27.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	0	0	0	0	0	0	0	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	620.807	622.386	623.24	622.275	652.279	613.605	613.605	613.605	656.458	656.458	564.067	564.067	12.392	18.757	12.392	564.067	13.86	401.837	13.86	-79.446	13.767	-59.43	8.137	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	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.141	0.141	0.141	4.791	4.791	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	556.028	527.795	588.596	17.1	16.775	17.048	17.314	17.586	17.351	17.351	17.351	17.351	6.366	250.601	258.921	271.324	1,250.558	71.004	402.115	184.842	6.459	80	6.494	14.631	12.326	12.648	13.292	13.292	12.916	13.269	13.295	13.654	13.031	13.243	13.668	13.668	13.555	14.216	14.171	14.479	27.531	27.632	26.625	25.394	25.189	25.773	20.133	10.833	3.052	1.463	1.263	9.729	3.89	10.17	11.028	4.412	7.655	7.511	7.511	7.361	4.502	4.502	4.652	0	3.414	3.414	3.214	3.214	2.25	2.25	13.288	2.25	2.44	2.44	2.44	2.44	0.7	0.7	13.238	13.238	1.55	0.01	1.35	1.35	1.35	1.35	1.35	16.018	0.5	0.5	0.5	0	0	0	-39.649	-17.34	-12.53	4.307	0	0.876	34.23	18.36	42.067	19.573	44.422	44.61
Total Non-Current Liabilities Numbers are in millions	1,213.671	1,251.13	1,313.649	1,231.444	1,352.756	754.836	829.234	821.128	797.16	813.164	727.179	726.378	571.143	844.415	835.992	1,378.371	1,728.238	696.109	642.122	331.989	128.699	129.046	50.139	50.325	47.091	47.579	46.91	51.177	45.888	45.005	44.795	43.381	44.661	43.952	46.7	43.727	47.607	48.024	48.499	48.434	33.897	33.998	32.991	31.759	31.555	32.139	26.499	17.199	9.418	7.829	7.629	9.729	10.256	30.17	21.028	10.778	14.021	13.877	13.877	13.727	10.868	10.868	11.018	11.018	14.452	14.452	14.252	14.252	13.288	13.288	13.288	13.288	13.478	13.478	13.478	13.478	9.187	9.187	13.474	13.474	14.324	14.124	14.124	14.124	16.253	16.253	16.253	16.253	15.403	15.403	15.403	17.843	17.843	17.843	-14.537	3.222	1.741	18.615	17.29	17.352	34.23	31.23	42.067	34.943	44.422	44.61
Total Liabilities Numbers are in millions	1,809.905	1,816.887	1,814.423	1,656.866	1,704.387	1,212.87	1,316.261	1,368.508	1,409.778	1,376.227	1,593.102	1,684.222	6,758.607	6,906.876	7,003.441	6,651.15	7,770.321	6,873.915	7,007.557	5,704.096	5,403.47	5,551.866	5,235.59	4,548.309	4,568.172	3,831.582	3,736.86	2,972.637	2,643.891	2,492.888	2,585.765	2,385.192	1,890.322	1,702.31	1,771.594	2,428.459	2,111.302	2,164.347	1,903.633	1,935.267	1,548.566	1,569.511	1,287.398	1,452.371	1,064.868	857.863	768.425	826.439	668.709	715.205	516.012	524.826	445.811	421.824	400.064	455.88	312.205	309.13	287.799	293.712	280.181	376.54	260.251	215.861	281.73	323.243	270.173	251.924	213.76	211.047	167.568	214.507	197.906	202.068	195.317	202.362	177.198	182.526	187.708	171.149	171.998	179.725	204.492	175.268	162.894	168.79	205.994	162.681	138.333	156.971	220.784	126.728	137.638	141.021	117.072	131.546	91.316	136.601	134.321	179.875	197.638	206.456	182.204	252.945	175.952	181.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.152	9.285	9.285	9.285	9.285	0	0	0	9.509	0.185	0.185	0.185	0.185	0.072	0.072	0.072	0.072	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,835.468	1,835.468	1,835.468	1,835.468	1,835.468	1,835.468	1,835.468	1,612.42	1,612.42	1,612.42	1,612.42	1,612.42	627.533	627.533	627.533	627.533	627.533	627.533	627.533	627.533	627.533	627.533	627.533	627.533	627.533	522.944	522.944	522.944	522.944	522.944	522.944	522.944	522.944	522.944	522.93	445.945	445.81	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	445.164	222.582	222.582	222.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	172.582	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	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	229.351	208.501	208.501	208.501	173.75	0	0
Retained Earnings Numbers are in millions	-3,195.036	-3,219.125	-3,234.899	-3,256.63	-3,274.421	-3,412.679	-3,409.579	-3,413.376	-3,380.631	-3,375.515	-3,354.607	-3,341.762	-4,302.657	-4,253.972	-4,221.609	-4,797.185	-875.731	179.531	287.926	-68.451	226.352	221.404	227.674	-1.277	208.364	204.514	207.134	197.8	175.238	178.098	178.921	171.468	154.998	148.351	151.652	146.521	150.426	132.507	132.64	127.852	125.89	113.78	113.64	109.614	99.2	92.124	93.01	89.889	86.535	80.253	72.363	69.258	65.088	57.962	51.785	49.468	45.004	46.087	41.874	40.042	38.931	36.375	33.658	31.755	33.185	30.624	32.561	28.936	25.413	22.331	20.927	10.258	9.457	4.917	4.5	2.171	-100.373	-101.546	-103.89	-105.131	-105.697	-105.891	-107.656	-108.17	-108.606	-108.835	-109.975	-110.381	-4.532	-4.295	-1.728	3.562	3.503	1.946	22.089	16.017	10.101	0	33.783	24.919	37.313	28.48	17.445	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,829.867	51.468	2,824.39	50.683	2,751.439	51.998	3,156.895	51.984	2,789.109	53.005	2,789.145	52.755	975.434	236.033	975.434	-8.152	-9.285	-9.285	-9.285	-9.285	0.987	0.987	0.86	-9.509	-0.185	-0.185	-0.185	-0.185	-0.072	-0.072	-0.072	-0.072	0.368	0.368	0.368	0.368	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	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	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,777.86	-0	2,771.6	0	3,074.661	-19.504	2,716.599	-19.504	2,716.599	-19.504	2,716.599	0	739.401	0	967.327	974.3	974.3	974.3	966.193	1,097.618	1,097.618	1,052.802	1,049.845	1,048.81	1,153.399	1,124.397	1,124.397	1,089.632	1,089.632	1,089.632	1,089.632	1,059.949	1,059.949	1,059.871	500.488	496.663	493.107	492.959	492.811	489.669	489.847	490.025	490.025	486.307	485.912	485.522	485.122	482.188	481.694	481.694	481.695	701.355	701.355	701.355	252.596	250.771	250.771	250.75	250.596	249.342	249.342	249.342	249.342	249.185	249.185	249.185	249.185	247.843	247.843	247.843	246.549	243.008	243.008	243.008	243.008	270.497	270.497	270.497	270.497	269.459	269.459	269.459	269.459	269.459	269.459	269.459	269.459	269.459	269.459	269.459	277.376	277.283	276.972	326.751	325.233	296.603	288.758	240.345	237.896	225.42	223.216	200.209	195.946	0	0
Total Shareholders Equity Numbers are in millions	1,470.3	1,445.673	1,424.96	1,401.122	1,312.487	1,549.447	1,563.28	967.627	1,001.394	1,006.51	1,027.454	1,040.012	-2,699.69	-2,651.005	-2,618.641	-3,202.325	726.102	1,781.364	1,889.76	1,525.275	1,952.49	1,947.542	1,908.869	1,676.101	1,884.707	1,880.857	1,854.475	1,845.141	1,787.814	1,790.674	1,791.497	1,784.044	1,738.259	1,731.612	1,734.82	1,093.322	1,092.899	1,070.778	1,070.763	1,065.826	1,060.722	1,048.791	1,048.829	1,044.803	1,030.67	1,023.199	1,023.696	1,020.175	1,013.887	1,007.111	999.221	996.116	989.025	981.899	975.721	474.646	468.357	469.441	465.206	463.219	460.855	458.299	455.581	453.679	454.951	452.391	454.328	450.703	445.838	442.756	441.351	429.389	425.047	420.506	420.09	417.761	399.475	398.302	395.958	394.717	393.113	392.919	391.153	390.64	390.204	389.975	388.835	388.429	494.278	494.514	497.081	510.288	510.137	508.269	578.191	570.601	536.054	518.108	503.479	492.165	471.234	460.197	426.155	369.696	378.797	296.894
Total Equity Numbers are in millions	1,647.929	1,620.16	1,590.642	1,558.935	1,461.024	1,551.994	1,566.032	970.686	984.583	989.277	1,010.317	1,023.028	-3,795.581	-3,744.963	-3,710.095	-3,251.737	686.116	1,768.055	1,881.871	1,502.394	1,947.087	1,942.3	1,902.209	1,663.339	1,877.903	1,874.401	1,847.82	1,840.001	1,780.169	1,786.187	1,791.895	1,785.077	1,743.691	1,739.237	1,742.462	1,101.485	1,098.729	1,077.706	1,077.977	1,076.16	1,072.931	1,061.952	1,062.768	1,043.496	1,023.365	1,017.19	1,017.658	1,014.117	1,008.401	1,003.445	996.436	993.235	990.65	981.991	977.414	476.214	470.636	471.718	467.47	464.783	462.806	460.25	457.535	455.639	456.234	453.671	455.613	451.991	446.869	443.788	441.782	429.808	425.327	420.783	420.365	418.035	399.786	398.611	396.263	395.018	393.405	393.214	391.443	390.929	390.438	390.206	389.061	388.654	494.558	494.797	497.362	510.288	510.137	508.269	578.191	570.601	536.054	518.108	503.479	492.165	471.234	460.197	426.155	369.696	378.797	296.894
Total Liabilities & Shareholders Equity Numbers are in millions	3,457.834	3,464.396	3,405.064	3,215.801	3,165.411	2,764.863	2,882.293	2,339.194	2,394.362	2,365.504	2,603.419	2,707.25	2,963.025	3,161.913	3,293.346	3,399.414	8,456.437	8,641.97	8,889.429	7,206.49	7,350.556	7,494.166	7,137.799	6,211.648	6,446.075	5,705.983	5,584.68	4,812.638	4,424.06	4,279.076	4,377.66	4,170.269	3,634.014	3,441.547	3,514.056	3,529.944	3,210.031	3,242.052	2,981.611	3,011.427	2,621.496	2,631.463	2,350.165	2,495.866	2,088.233	1,875.053	1,786.083	1,840.556	1,677.11	1,718.65	1,512.448	1,518.062	1,436.461	1,403.816	1,377.478	932.094	782.842	780.849	755.269	758.495	742.987	836.79	717.786	671.5	737.964	776.914	725.786	703.915	660.629	654.835	609.35	644.315	623.233	622.852	615.682	620.397	576.984	581.137	583.972	566.167	565.403	572.939	595.935	566.198	553.332	558.996	595.055	551.335	632.891	651.768	718.147	637.016	647.775	649.29	695.262	702.147	627.37	654.709	637.8	672.041	668.872	666.652	608.358	622.641	554.749	478.734

Lonkey Industrial Co.,Ltd.Guangzhou

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