Shandong Link Science and Technology Co.,Ltd.
SZSE:001207.SZ
17.13 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 822.348 | 540.503 | 666.923 | 206.268 | 150.381 | 178.152 | 202.956 | 99.818 | 55.59 | 24.934 | 26.219 | 6.755 | 12.446 |
| Short Term Investments
| 0 | 11.085 | 0.098 | 0 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 822.348 | 551.588 | 667.021 | 206.268 | 150.381 | 178.152 | 202.956 | 99.818 | 55.59 | 24.934 | 26.219 | 6.755 | 12.446 |
| Net Receivables
| 565.208 | 559.698 | 416.214 | 318.381 | 266.102 | 274.138 | 373.433 | 0 | 100.738 | 78.052 | 31.321 | 3.474 | 2.452 |
| Inventory
| 120.796 | 157.052 | 173.498 | 96.39 | 87 | 78.129 | 81.546 | 114.934 | 109.266 | 78.522 | 53.073 | 16.739 | 18.499 |
| Other Current Assets
| 33.455 | 7.202 | 10.03 | 5.826 | 10.496 | 3.253 | 27.108 | 364.182 | 173.349 | 85.935 | 57.1 | 29.083 | 28.915 |
| Total Current Assets
| 1,541.808 | 1,275.541 | 1,266.764 | 626.864 | 513.979 | 533.673 | 685.044 | 578.934 | 438.942 | 267.442 | 167.713 | 56.05 | 62.312 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 608.521 | 521.953 | 493.474 | 445.62 | 334.577 | 274.563 | 215.214 | 85.788 | 98.849 | 94.728 | 77.79 | 66.588 | 33.945 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.715 | 120.379 | 99.662 | 83.666 | 80.519 | 78.19 | 67.676 | 1.354 | 0.83 | 0.893 | 0.812 | 0.733 | 0.805 |
| Goodwill and Intangible Assets
| 147.715 | 120.379 | 99.662 | 83.666 | 80.519 | 78.19 | 67.676 | 1.354 | 0.83 | 0.893 | 0.812 | 0.733 | 0.805 |
| Long Term Investments
| 0 | 0 | 19.544 | 5.755 | 7.204 | 0 | 4.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.991 | 13.176 | 6.654 | 4.746 | 4.776 | 5.345 | 3.794 | 5.196 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 48.593 | 14.18 | 16.512 | 13.228 | 3.735 | 8.966 | 16.946 | 40.865 | 39.346 | 39.346 | 39.346 | 21.451 | 17.611 |
| Total Non-Current Assets
| 811.82 | 669.687 | 635.846 | 553.015 | 430.811 | 367.063 | 308.048 | 133.203 | 139.025 | 134.966 | 117.948 | 88.772 | 52.361 |
| Total Assets
| 2,353.627 | 1,945.228 | 1,902.61 | 1,179.878 | 944.79 | 900.736 | 993.092 | 712.137 | 577.967 | 402.409 | 285.661 | 144.822 | 114.673 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 163.463 | 525.396 | 537.061 | 455.048 | 321.131 | 371.489 | 413.313 | 203.64 | 98.857 | 22.4 | 41.3 | 9.321 | 7.652 |
| Short Term Debt
| 380.681 | 389.668 | 362.424 | 77.775 | 160.074 | 170.834 | 292.355 | 181.984 | 179.9 | 180.996 | 95 | 37 | 28.9 |
| Tax Payables
| 5.939 | 7.259 | 9.147 | 9.919 | 1.591 | 4.578 | 4.08 | 15.222 | 0.56 | 0.205 | 0.855 | 1.17 | -0.122 |
| Deferred Revenue
| 4.694 | 3.251 | 3.196 | 24.852 | 9.807 | 5.444 | 8.754 | 57.306 | 1.224 | 0.706 | 1.571 | 1.974 | 1.667 |
| Other Current Liabilities
| 30.663 | -348.147 | -338.587 | 0.527 | 5.011 | 14.63 | 2.257 | 2.663 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 |
| Total Current Liabilities
| 579.502 | 570.169 | 564.094 | 558.203 | 496.023 | 562.398 | 716.678 | 445.593 | 280.044 | 204.166 | 137.935 | 48.358 | 38.283 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | -0 | 50.435 | 0 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.329 | 10.155 | 11.304 | 4.659 | 4.99 | 5.321 | 5.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.564 | 9.693 | 2.223 | 2.276 | 2.343 | 2.408 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -9.329 | -0 | 0 | 0 | -0 | 0 | 0 | 0.3 | 0 | 203.396 | 136.3 | 46.321 | 36.552 |
| Total Non-Current Liabilities
| 8.564 | 19.848 | 13.527 | 57.37 | 7.333 | 7.729 | 8.151 | 55.3 | 55 | 203.396 | 136.3 | 46.321 | 36.552 |
| Total Liabilities
| 588.066 | 590.017 | 577.622 | 615.573 | 503.355 | 570.126 | 724.829 | 500.893 | 335.044 | 204.166 | 137.935 | 48.358 | 38.283 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 202.356 | 183.86 | 182 | 136.5 | 136.5 | 126 | 117.275 | 39.322 | 39.322 | 39.322 | 24.547 | 12.424 | 12.424 |
| Retained Earnings
| 511.055 | 392.327 | 375.021 | 218.605 | 103.046 | 67.065 | 27.809 | 161.322 | 194.685 | 150.005 | 114.262 | 75.123 | 55.05 |
| Accumulated Other Comprehensive Income/Loss
| 23.29 | 11.827 | 21.026 | 199.133 | 192.063 | 124.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,008.894 | 755.836 | 736.92 | 0 | 0 | 0 | 79.467 | 10.6 | 8.916 | 8.916 | 8.916 | 8.916 | 8.916 |
| Total Shareholders Equity
| 1,745.595 | 1,343.85 | 1,314.968 | 554.238 | 431.609 | 317.81 | 224.551 | 211.244 | 242.923 | 198.243 | 147.726 | 96.464 | 76.391 |
| Total Equity
| 1,756.232 | 1,355.211 | 1,324.988 | 564.306 | 441.435 | 330.61 | 268.263 | 211.244 | 242.923 | 198.243 | 147.726 | 96.464 | 76.391 |
| Total Liabilities & Shareholders Equity
| 2,353.627 | 1,945.228 | 1,902.61 | 1,179.878 | 944.79 | 900.736 | 993.092 | 712.137 | 577.967 | 402.409 | 285.661 | 144.822 | 114.673 |