Lander Sports Development Co., Ltd. (000558.SZ)

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000558.SZ
Financials

2.74 (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	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.195	108.038	74.691	315.374	351.258	322.49	176.504	202.468	274.83	271.478	505.932	541.013	382.68	580.576	252.307	244.611	264.453	41.401	24.892	43.343	51.23	6.001	3.424	35.343	8.81	7.743	23.507	29.873	15.752	12.302	18.775	14.902	17.858	15.798
Short Term Investments Numbers are in millions	-656.854	-1,265.494	-1,165.671	30.926	66.008	42.835	-992.983	90.5	0	0	0	-1.103	-1.858	0	0	0	3.043	0.4	0	0	0	0	0	0	0	0	1.89	4.915	5.622	11.857	15.604	5.253	0.992	0.992
Cash and Short Term Investments Numbers are in millions	197.195	108.038	74.691	346.3	417.265	322.49	176.504	202.468	274.83	271.478	505.932	541.013	382.68	580.576	252.307	244.611	267.497	41.801	24.892	43.343	51.23	6.001	3.424	35.343	8.81	7.743	25.397	34.788	21.374	24.159	34.379	20.155	18.85	16.79
Net Receivables Numbers are in millions	109.503	90.985	79.986	242	252.523	252.485	387.123	364.016	1,097.008	496.606	373.891	236.104	69.073	349.623	231.221	85.65	180.486	40.77	86.981	47.765	31.776	13.062	80.042	1.389	0.813	7.149	121.46	142.417	154.373	98.509	55.772	30.625	80.647	87.176
Inventory Numbers are in millions	32.494	72.348	36.088	35.431	203.057	270.134	293.008	756.83	617.663	3,287.42	4,810.194	4,583.068	3,708.552	2,615.273	1,718.897	1,337.213	1,259.615	273.617	378.445	358.694	392.932	49.486	8.325	11.721	47.739	63.727	144.888	175.634	153.54	151.984	76.585	121.454	38.675	35.725
Other Current Assets Numbers are in millions	18.512	11.213	40.386	50.259	46.402	53.31	14.857	102.552	2.402	2.66	70	30	70	-168.069	0.1	-37.326	-52.819	-11.928	-34.205	-19.914	-11.424	-6.518	-33.957	21.572	23.996	38.396	138.777	141.669	122.098	112.587	84.852	95.692	-26.327	-23.804
Total Current Assets Numbers are in millions	357.704	282.583	231.151	673.99	919.248	898.418	871.493	1,425.866	1,991.903	4,058.164	5,760.017	5,390.184	4,230.305	3,377.402	2,202.524	1,630.148	1,654.778	344.26	456.114	429.888	464.514	62.032	57.833	70.025	81.358	117.016	430.522	494.509	451.385	387.239	251.588	267.926	111.845	115.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	699.38	247.209	434.57	416.753	386.526	643.011	386.348	267.751	263.401	271.662	254.017	261.233	277.857	283.964	235.159	240.548	243.567	233.755	247.738	244.293	249.105	257.169	254.209	404.863	422.686	221.623	95.39	103.763	107.641	102.82	86.315	65.665	41.078	60.182
Goodwill Numbers are in millions	0	0	0	0	0	0	36.782	26.281	0.271	41.437	28.591	28.591	28.591	28.591	28.591	36.319	11.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.963	12.478	58.249	59.504	60.827	132.536	31.55	0.027	0.036	0.063	0.192	0.577	1.377	1.679	1.691	1.785	0.443	0.022	33.526	26.185	26.775	148.52	31.853	32.52	13.856	13.856	5.722	5.823	6.128	6.13	6.13	0.046	0	0
Goodwill and Intangible Assets Numbers are in millions	13.963	12.478	58.249	59.504	60.827	132.536	68.332	26.308	0.307	41.5	28.783	29.168	29.968	30.27	30.282	38.103	12.111	0.022	33.526	26.185	26.775	148.52	31.853	32.52	13.856	13.856	5.722	5.823	6.128	6.13	6.13	0.046	0	0
Long Term Investments Numbers are in millions	691.2	1,290.833	1,191.272	-3.612	-42.52	1,033.859	1,137.395	68.953	41.809	161.736	130.664	37.218	10.966	0	0	0	14.476	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.825	-1,290.833	-1,191.272	-0	0	-1,033.859	6.773	11.057	23.897	31.447	90.088	72.077	47.138	30.842	30.121	26.209	31.134	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	221.114	1,290.833	1,191.274	1,019.247	1,095.951	1,079.052	81.759	744.957	509.423	113.521	0.229	88	26	37.621	46.566	17.027	3.57	12.861	17.387	10.747	13.959	4.036	9.64	24.405	28.405	28.447	97.937	121.626	140.25	160.75	72.768	22.054	14.896	7.956
Total Non-Current Assets Numbers are in millions	1,640.482	1,550.519	1,684.092	1,491.892	1,500.784	1,854.598	1,680.607	1,119.027	838.837	619.867	503.78	487.697	391.929	382.697	342.128	321.888	304.86	249.288	298.651	281.225	289.839	409.725	295.702	461.787	464.947	263.927	199.048	231.213	254.019	269.7	165.213	87.765	55.974	68.138
Total Assets Numbers are in millions	1,998.186	1,833.103	1,915.244	2,165.881	2,420.031	2,753.017	2,552.099	2,544.892	2,830.74	4,678.03	6,263.798	5,877.881	4,622.233	3,760.1	2,544.652	1,952.036	1,959.638	593.548	754.765	711.113	754.354	471.757	353.535	531.813	546.305	380.943	629.571	725.722	705.404	656.939	416.801	355.691	167.819	184.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.658	43.158	50.909	47.087	91.704	294.625	129.019	222.805	263.678	468.71	387.835	219.489	259.262	287.913	211.303	163.636	243.593	45.122	63.355	100.709	150.036	29.827	8.776	9.842	13.03	8.707	36.642	31.899	34.107	27.969	2.989	30.255	2.212	1.765
Short Term Debt Numbers are in millions	67.61	85.977	102.928	194.29	340.3	324	361	59	196.892	494.866	887	1,045.8	987	544.95	334.5	304.87	360	22	152.545	252.549	94.36	85.473	99.95	81.04	81.04	60.39	48.06	56.35	55.82	65.059	27.472	23.4	1	0
Tax Payables Numbers are in millions	38.373	83.324	69.407	67.876	58.715	77.534	30.676	86.221	61.056	5.229	-112.831	-151.771	-37.449	103.897	-14.703	0.643	-5.864	1.747	11.87	25.957	41.274	32.1	33.443	19.193	15.427	10.914	6.837	6.919	6.302	1.867	3.41	1.932	0.745	0.345
Deferred Revenue Numbers are in millions	172.8	19.433	153.633	157.709	160.055	77.534	148.468	165.437	124.279	512.001	467.9	280.454	643.924	756.958	128	142.646	67.008	61.265	84.566	113.302	148.633	225.722	71.144	98.844	100.652	112.831	212.232	169.932	103.159	99.828	67.854	65.891	44.351	0
Other Current Liabilities Numbers are in millions	5.847	182.077	9.392	7.082	19.045	137.171	57.678	206.557	194.502	800.168	2,735.712	2,341.599	834.844	426.997	803.45	521.123	739.593	151.717	264.934	85.328	7.669	0.024	6.835	159.222	181.682	35.578	105.425	49.68	59.302	47.508	29.382	36.026	11.682	75.749
Total Current Liabilities Numbers are in millions	340.915	330.644	316.862	406.168	611.104	833.33	696.166	653.799	779.351	2,275.745	4,478.447	3,887.343	2,725.03	2,016.818	1,477.253	1,132.275	1,410.194	280.104	565.4	551.888	400.698	341.046	186.705	348.948	376.404	217.506	402.359	307.862	252.388	240.363	127.698	155.572	59.245	77.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	381.272	425.18	473.02	531	519.4	523	455.8	453.67	696.337	653.169	807.417	853	637.5	606.5	395	305.8	145	123	0	0	208	0	0	18.543	18.711	18.71	41.159	26.054	26.415	20.114	4.65	23.202	54.652	43.652
Deferred Revenue Non-Current Numbers are in millions	-4.033	420.899	0	0	0	19.25	-455.8	0	0	0	0	0	0	0	0	0	-145	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	4.033	4.281	0	0	0	15.423	15.423	0	0	0	0	0	0	0	0	0	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.033	-425.18	9.272	9.272	4.15	11.865	455.8	60	0	0	0	-853	250	250	0	0	145	0	0	0	0	0	0	0	-8.102	-8.174	41.614	145.062	166.213	186.788	147.851	82.678	0	0
Total Non-Current Liabilities Numbers are in millions	385.305	425.18	482.292	540.272	523.55	569.538	471.223	513.67	696.337	653.169	807.417	853	887.5	856.5	395	305.8	145.228	123	0	0	208	0	0	18.543	10.61	10.536	82.773	171.116	192.628	206.901	152.501	105.88	54.652	43.652
Total Liabilities Numbers are in millions	726.22	755.824	799.154	946.44	1,134.654	1,402.868	1,167.388	1,167.469	1,475.688	2,928.914	5,285.863	4,740.343	3,612.53	2,873.318	1,872.253	1,438.075	1,555.422	403.104	565.4	551.888	608.698	341.046	186.705	367.491	387.013	228.042	485.132	478.978	445.016	447.265	280.199	261.452	113.897	121.166
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	0	0
Common Stock Numbers are in millions	1,289.224	1,289.224	1,289.224	1,289.224	1,289.224	1,289.224	1,289.224	859.483	859.483	859.483	630.269	630.269	630.269	370.747	370.747	370.747	247.164	117.164	117.164	117.164	117.164	117.164	117.164	117.164	117.164	117.164	117.164	117.164	106.513	86	60	60	53.92	62.527
Retained Earnings Numbers are in millions	-206.038	-336.012	-299.847	-205.649	-133.929	-159.959	-98.836	-127.338	-152.53	223.905	181.721	135.035	95.567	322.55	215.615	98.939	105.988	-2.596	-14.675	-17.561	-33.846	-40.566	4	-89.063	-102.412	-108.803	-118.655	-17.142	0	0	0	-0.548	0.002	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	85.497	86.803	86.223	89.964	88.761	86.491	88.761	95.842	0.026	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	47.439	47.439	47.439	47.439	47.439	47.439	477.189	477.189	562.686	83.467	104.262	69.835	69.669	44.576	22.992	30.491	55.706	53.368	52.127	49.34	46.668	45.666	136.221	144.539	144.539	144.539	144.539	151.159	120.54	72.517	26.723	0	0.332
Total Shareholders Equity Numbers are in millions	1,083.186	1,086.148	1,123.619	1,217.237	1,292.698	1,265.465	1,324.319	1,298.095	1,279.984	1,646.1	895.457	869.567	795.671	762.965	630.937	492.677	383.643	170.275	155.857	151.73	132.658	123.266	166.83	164.322	159.291	152.901	143.049	244.562	257.672	206.54	132.517	86.175	53.922	62.859
Total Equity Numbers are in millions	1,271.966	1,077.278	1,116.089	1,219.442	1,285.377	1,350.149	1,384.711	1,377.423	1,355.052	1,749.116	977.934	1,137.538	1,009.704	886.782	672.399	513.961	404.216	190.443	189.365	159.225	143.24	130.711	166.83	164.322	159.291	152.901	144.439	246.744	260.388	209.675	136.601	94.239	53.922	62.859
Total Liabilities & Shareholders Equity Numbers are in millions	1,998.186	1,833.103	1,915.244	2,165.881	2,420.031	2,753.017	2,552.099	2,544.892	2,830.74	4,678.03	6,263.798	5,877.881	4,622.233	3,760.1	2,544.652	1,952.036	1,959.638	593.548	754.765	711.113	751.938	471.757	353.535	531.813	546.305	380.943	629.571	725.722	705.404	656.939	416.801	355.691	167.819	184.025

Lander Sports Development Co., Ltd.

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SZSE:000558.SZ