Shandong Link Science and Technology Co.,Ltd. (001207.SZ)

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001207.SZ
Financials

17.13 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2020 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	677.3	740.781	716.554	754.866	798.643	822.348	721.254	723.006	434.511	540.503	405.958	460.349	585.231	666.923	537.661	695.297	180.053	206.268	152.535	-150.381	74.685	110.444	99.818	73.376	52.887	49.487	55.59	47.652	52.919	42.939	24.934
Short Term Investments Numbers are in millions	10.016	0	0.014	0	0	0	21.099	20.768	20.398	11.085	121.603	109.111	45.225	0.098	57.5	0	12.01	0	0	300.762	60	84.818	0	0	0	0	42.998	0	0	0	0
Cash and Short Term Investments Numbers are in millions	687.316	740.781	716.568	754.866	798.643	822.348	742.353	743.774	454.909	551.588	527.562	569.46	630.456	667.021	595.161	695.297	192.063	206.268	152.535	150.381	134.685	110.444	99.818	73.376	52.887	49.487	55.59	47.652	52.919	42.939	24.934
Net Receivables Numbers are in millions	767.472	727.402	653.062	601.403	570.247	556.179	545.141	550.794	563.695	530.829	558.025	524.443	451.051	401.983	394.388	366.511	344.312	303.498	0	0	0	0	0	10.248	5.362	48.285	92.18	0	66.43	51.726	37.295
Inventory Numbers are in millions	188.102	150.304	160.625	116.536	112.325	120.796	129.595	99.086	145.177	157.052	171.843	177.347	150.678	173.498	133.839	102.811	103.119	96.39	76.483	0	78.654	126.963	114.934	158.021	160.319	84.765	109.266	112.657	91.947	79.525	78.522
Other Current Assets Numbers are in millions	51.19	51.954	82.351	69.316	91.047	69.628	110.628	86.639	142.305	74.393	189.188	146.328	117.094	41.475	100.598	29.294	52.201	32.08	326.26	0	273.422	349.795	364.182	244.89	233.144	231.662	260.498	230.993	156.989	136.398	126.692
Total Current Assets Numbers are in millions	1,694.08	1,670.441	1,612.606	1,517.479	1,536.797	1,541.808	1,461.6	1,428.384	1,204.716	1,275.541	1,295.991	1,294.083	1,269.313	1,266.764	1,148.112	1,182.519	661.39	626.864	555.278	150.381	486.761	587.202	578.934	486.535	451.712	414.198	438.942	391.302	368.285	310.588	267.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	896.421	908.551	839.39	766.86	647.833	608.521	534.533	528.646	521.563	521.953	498.284	496.694	490.002	493.474	489.195	485.234	442.078	445.62	327.505	0	84.637	85.457	85.788	95.695	96.746	97.798	98.849	91.573	92.625	93.676	94.728
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
Intangible Assets Numbers are in millions	176.271	177.23	154.053	154.988	155.541	147.715	148.606	149.507	119.656	120.379	121.132	98.401	99.031	99.662	94.569	95.226	95.882	83.666	84.35	0	1.333	1.343	1.354	0.828	0.828	0.829	0.83	0.837	0.898	0.893	0.893
Goodwill and Intangible Assets Numbers are in millions	176.271	177.23	154.053	154.988	155.541	147.715	148.606	149.507	119.656	120.379	121.132	98.401	99.031	99.662	94.569	95.226	95.882	83.666	84.35	0	1.333	1.343	1.354	0.828	0.828	0.829	0.83	0.837	0.898	0.893	0.893
Long Term Investments Numbers are in millions	0	0	0	0	6.247	0	9.416	9.789	0	0	0	0	0	0	6.724	7.722	4.708	5.755	4.252	0	-14.622	-44.751	0	0	0	0	-3.652	0	0	0	0
Tax Assets Numbers are in millions	8.718	7.797	7.07	7.843	7.154	6.991	9.55	11.208	14.097	13.176	8.856	8.394	7.358	6.654	5.222	5.248	5.335	4.746	5.198	0	5.196	5.196	5.196	0	0	0	3.652	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.227	5.862	31.529	11.383	52.512	48.593	32.571	15.76	22.393	14.18	25.08	35.544	32.581	36.056	11.091	9.277	9.368	13.228	7.927	-150.381	60.315	85.457	40.865	39.346	39.346	39.346	39.346	39.346	39.346	39.346	39.346
Total Non-Current Assets Numbers are in millions	1,089.637	1,099.44	1,032.043	941.074	869.288	811.82	734.676	714.91	677.71	669.687	653.352	639.034	628.972	635.846	606.802	602.706	557.372	553.015	429.232	-150.381	136.859	132.703	133.203	135.868	136.921	137.973	139.025	131.756	132.869	133.915	134.966
Total Assets Numbers are in millions	2,783.717	2,769.881	2,644.649	2,458.554	2,406.084	2,353.627	2,196.276	2,143.294	1,882.426	1,945.228	1,949.343	1,933.117	1,898.285	1,902.61	1,754.914	1,785.225	1,218.761	1,179.878	984.51	0	623.62	719.905	712.137	622.404	588.633	552.171	577.967	523.058	501.154	444.503	402.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	645.605	685.156	655.888	177.237	532.271	125.612	406.458	414.202	482.168	525.396	140.872	571.785	490.408	537.061	152.965	478.978	437.485	455.048	323.985	0	136.931	210.688	203.64	116.722	102.233	91.153	144.047	84.453	85.219	46.506	22.4
Short Term Debt Numbers are in millions	154.899	108.564	84.498	46.688	-73.8	24.307	15	-82.509	0	0	0	0	0	0	0	0	73.36	75.025	142.021	0	174.023	198.764	181.984	169.949	169.972	154	179.9	203.634	190.994	190.988	180.996
Tax Payables Numbers are in millions	23.262	16.255	18.577	12.536	14.668	5.939	13.487	10.926	7.175	7.259	7.964	9.064	10.209	9.147	5.208	15.446	17.95	9.919	5.625	0	4.214	13.084	15.222	0.468	0.167	0.195	0.56	0.192	0.241	0.131	0.205
Deferred Revenue Numbers are in millions	0	0	0	6.953	46.302	4.694	47.276	47.071	5.533	3.251	8.506	3.828	5.222	3.196	6.021	3.731	27.82	24.852	14.661	0	25.725	36.055	57.306	1.094	0.771	0.793	1.224	0.858	0.852	0.669	0.706
Other Current Liabilities Numbers are in millions	30.189	54.577	30.908	444.967	-14.326	423.643	34.213	-10.579	35.113	37.514	474.914	34.819	33.69	17.886	310.014	28.908	13.058	18.211	10.375	0	23.574	25.635	44.747	0.689	0.667	0.662	-44.464	0.729	0.675	0.602	0.564
Total Current Liabilities Numbers are in millions	853.955	864.552	789.871	681.428	603.286	579.502	469.158	476.62	524.456	570.169	623.75	615.668	534.307	564.094	468.187	523.332	541.852	558.203	482.006	0	338.742	448.171	445.593	287.829	273.039	246.01	280.044	289.008	277.129	238.226	204.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.435	50.435	18.84	0	55	55	55	55	55	55	55	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.456	7.909	8.264	8.619	8.974	9.329	9.685	10.04	10.395	10.155	10.469	10.683	10.994	11.304	4.411	4.494	4.577	4.659	4.825	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.237	7.502	7.795	8.049	8.307	8.564	8.991	9.199	9.401	9.693	2.398	2.178	2.205	2.223	2.225	2.242	2.259	2.276	2.309	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-8.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.693	15.411	16.059	8.049	17.281	8.564	18.676	19.239	19.796	19.848	12.867	12.86	13.199	13.527	6.637	6.736	57.271	57.37	25.974	0	55.3	55.3	55.3	55	55	55	55	288.087	276.213	237.494	203.396
Total Liabilities Numbers are in millions	869.648	879.964	805.929	689.477	620.567	588.066	487.834	495.859	544.253	590.017	636.617	628.529	547.506	577.622	474.823	530.068	599.123	615.573	507.979	0	394.042	503.471	500.893	342.829	328.039	301.01	335.044	289.008	277.129	238.226	204.166
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
Common Stock Numbers are in millions	202.356	202.356	202.356	202.356	202.356	202.356	202.356	202.421	183.86	183.86	183.86	183.86	183.86	182	182	182	136.5	136.5	136.5	0	39.322	39.322	39.322	39.322	39.322	39.322	39.322	39.322	39.322	39.322	39.322
Retained Earnings Numbers are in millions	664.438	641.33	607.765	530.63	566.041	511.055	469.135	415.11	373.1	392.327	355.466	348.644	398.778	375.021	337.146	312.298	273.431	218.605	134.598	0	179.656	166.511	161.322	231.337	212.355	202.923	194.685	185.812	175.787	158.038	150.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	44.778	1,055.106	45.369	1,037.78	34.472	789.098	31.706	782.123	25.1	778.492	21.026	751.02	13.919	0	0	0	431.609	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,036.199	1,035.791	1,016.324	1,015.768	-49.077	1,032.184	1,024.176	1,017.7	769.578	767.663	762.277	761.09	-20.776	757.947	0	749.946	199.133	199.133	195.016	9.826	10.6	10.6	10.6	8.916	8.916	8.916	8.916	8.916	8.916	8.916	8.916
Total Shareholders Equity Numbers are in millions	1,902.992	1,879.478	1,826.445	1,748.754	1,774.425	1,745.595	1,695.666	1,635.231	1,326.538	1,343.85	1,301.603	1,293.594	1,340.354	1,314.968	1,270.166	1,244.244	609.064	554.238	466.114	441.435	229.578	216.434	211.244	279.575	260.593	251.161	242.923	234.05	224.025	206.276	198.243
Total Equity Numbers are in millions	1,914.069	1,889.917	1,838.72	1,760.457	1,785.517	1,756.232	1,708.441	1,647.436	1,338.173	1,355.211	1,312.726	1,304.588	1,350.779	1,324.988	1,280.091	1,255.157	619.638	564.306	476.531	441.435	229.578	216.434	211.244	279.575	260.593	251.161	242.923	234.05	224.025	206.276	198.243
Total Liabilities & Shareholders Equity Numbers are in millions	2,783.717	2,769.881	2,644.649	2,458.554	2,406.084	2,353.627	2,196.276	2,143.294	1,882.426	1,945.228	1,949.343	1,933.117	1,898.285	1,902.61	1,754.914	1,785.225	1,218.761	1,179.878	984.51	441.435	623.62	719.905	712.137	622.404	588.633	552.171	577.967	523.058	501.154	444.503	402.409

Shandong Link Science and Technology Co.,Ltd.

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