Luyang Energy-Saving Materials Co., Ltd.

SZSE:002088.SZ

14.77 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 449.528395.43668.275615.121672.425769.962978.1041,028.709608.442964.509735.915743.784498.954474.281608.269589.198512.032426.282395.094445.309243.279248.151459.89470.825346.537403.419367.088431.827283.359330.983254.731226.047136.234165.769140.80567.14592.50440.498148.33783.48983.61931.99254.13540.70742.96376.77770.238106.27975.76678.91679.92435.77379.26154.884141.035188.194202.476187.05234.64326.073447.41382.14480.106111.239153.145122.193.74126.67894.283122.496104.531184.31257.78255.95547.172
Short Term Investments 60.472000000000000000000000080040090-32.385002.4850000000-36.93700000000000000000000000000000005.565000
Cash and Short Term Investments 449.528395.43668.275615.121672.425769.962978.1041,028.709608.442964.509735.915743.784498.954474.281608.269589.198512.032426.282395.094445.309243.279248.151459.89470.825346.537403.419367.088431.827283.359330.983254.731228.532136.234165.769140.80567.14592.50440.498148.33783.48983.61931.99254.13540.70742.96376.77770.238106.27975.76678.91679.92435.77379.26154.884141.035188.194202.476187.05234.64326.073447.41382.14480.106111.239153.145122.193.74126.67894.283122.496104.531184.31257.78255.95547.172
Net Receivables 1,877.84501,765.6751,867.2701,699.4951,622.0991,816.6841,645.3041,406.2051,345.6551,500.1391,552.1491,482.9581,342.5611,371.4781,192.5541,122.5031,053.4431,186.9351,101.7921,064.21928.244903.564821.735745.448641.583760.519720.225685.269706.247714.142706.118700.715779.369764.203664.98668.059650.641704.208682.492655.344594.048619.976531.414434.296497.087508.405000000000000000000000000000
Inventory 343.823350.548326.853298.532252.039283.937255.885370.611333.955398.44471.537426.619393.982379.695358.715315.753354.083356.781362.695354.644387.866314.67307.119271.837291.581295.603282.079208.088184.3214.828225.027198.468217.744216.359220.109237.23234.692236.823245.359218.923225.347190.658219.421201.79201.575201.964193.165181.174186.272194.655207.567203.915231.841217.148221.898191.15192.429171.739144.375137.234190.942178.706160.881169.8176.647141.984113.36794.63394.99481.82571.28375.53273.90771.80662.043
Other Current Assets 35.59930.01838.8568.1971,831.24367.1562.741188.89940.59551.78368.08345.18535.91649.14657.0743.16174.18167.9266.07243.75136.80448.924102.329121.813144.60724.982170.7190.82558.23957.01456.62543.17771.14861.10553.28142.84868.87569.79454.9733.264742.81712.408668.768672.574612.556157.509113.896109.559590.21600.048552.067563.644532.55548.345464.669491.35521.01530.502456.325437.986425.514413.294395.373355.536365.293340.19276.343240.128266.744253.899247.554233.89239.371196.277173.8
Total Current Assets 2,706.7962,593.172,799.6522,849.122,755.7072,820.5432,918.8283,404.9042,628.2962,820.9372,621.1892,715.7272,481.0012,386.082,366.6152,319.5892,132.8521,973.4861,877.3042,030.641,769.7411,675.9561,797.5811,768.0391,604.461,509.4521,461.461,533.4851,246.1231,288.0941,242.631,184.3191,131.2441,143.9481,193.5631,111.4261,061.0511,015.1731,099.3081,039.8841,051.777935.058942.324905.432857.094870.546822.066854.052852.247873.619839.558803.333843.652820.377827.602870.695915.915889.29835.34901.2931,063.868674.144636.359636.576695.086604.275483.45461.439456.021458.221423.368493.733371.06324.037283.015
Non-Current Assets:
Property, Plant & Equipment, Net 759.032771.206773.205777.661754.023750.351685.899827.84939.602916.918912.682921.608888.062865.218848.759789.545800.489804.413811.126829.474819.366792.007792.722794.688772.376690.743645.733648.192659.498667.968687.337706.371715.685725.35737.935757.518765.355772.475719.412737.615745.906757.88764.597785.962812.872810.731821.961831.996783.207770.484763.145761.589695.161701.412664.025662.937578.896566.209574.606567.247509.762475.174441.009425.151408.799402.77392.799337.619278.122255.515240.632239.595211.52194.53180.471
Goodwill 000000000000000000001.8971.8971.8971.8971.8971.8971.8971.8975.9445.9445.9445.9445.9445.9445.9445.9446.8446.8440000000000000000000000000000000000000
Intangible Assets 124.175125.755128.174129.778131.918133.807119.516134.888127.069127.76128.916130.114130.822128.494129.53130.587131.646132.706133.749134.832135.915136.998137.552138.575138.943139.115139.318140.113141.457142.509143.562144.617145.662146.685146.434146.879145.05145.932133.082133.947134.811134.83135.69136.549137.409138.268139.128138.566116.552117.287118.025117.531118.315123.432124.17124.928125.68784.37384.9285.46786.01486.56187.10887.65488.13995.51496.10196.63774.60275.08868.28169.84153.37538.58339.091
Goodwill and Intangible Assets 124.175125.755128.174129.778131.918133.807119.516134.888127.069127.76128.916130.114130.822128.494129.53130.587131.646132.706133.749134.832137.812138.895139.448140.472140.84141.011141.215142.01147.401148.453149.506150.561151.606152.629152.378152.823151.895152.776133.082133.947134.811134.83135.69136.549137.409138.268139.128138.566116.552117.287118.025117.531118.315123.432124.17124.928125.68784.37384.9285.46786.01486.56187.10887.65488.13995.51496.10196.63774.60275.08868.28169.84153.37538.58339.091
Long Term Investments 036.89936.67439.42140.31943.8836.635027.268-0029.43529.0729.97230.99531.61737.93638.75941.11941.95241.86941.29142.06742.84442.32643.1334.22534.768182.38532.93133.48734.04333.44433.98434.50235.04435.60236.15936.40537.2490.3120.3120.3120.3120.3120.3120.3120.3120.31200000000000000000000001.914000
Tax Assets 41.23639.9137.3236.80723.85723.28813.662015.12722.76523.54822.83620.00923.83520.52621.4419.65124.10822.55420.51522.10425.81727.56626.25218.75616.3315.95416.22514.40714.40713.58914.24124.46123.4123.47725.20527.41127.82522.97722.25421.21120.50217.70817.15716.44215.2614.3514.45615.46814.6613.67613.83513.60813.39913.2979.1277.8687.7037.5997.8215.4495.1885.0414.876.8136.6896.0095.0834.6754.4994.0796.088000
Other Non-Current Assets 99.8561.3832.0052.2126.263.9936.23777.80614.22948.58331.5541.9999.5517.8424.26511.5726.55126.16625.78826.72739.4249.41650.67336.01942.25168.35688.92265.22442.65431.7431.7827.56823.54221.11515.78719.4416.67512.46912.7482.15737.0937.58938.08838.58710.26310.42510.58810.75110.91511.38911.55211.71611.8791.5481.571.5921.6141.6351.6571.6791.7011.7231.7451.7851.8221.8461.8838.2968.5410.54821.0840.0995.7993.5451.302
Total Non-Current Assets 1,024.298975.152977.38985.88956.377955.319861.951,040.5341,123.2941,116.0261,096.7011,105.9921,077.5131,065.3581,054.075984.7611,016.2731,026.151,034.3361,053.5011,060.571,047.4261,052.4761,040.2751,016.55959.57926.048906.4181,046.345895.499915.699932.783948.738956.488964.079990.031996.9371,001.705924.624933.22939.329951.113956.394978.566977.297974.996986.339996.081926.452913.821906.399904.671838.963839.791803.062798.585714.064659.92668.783662.214602.926568.646534.902519.46505.573506.819496.792447.635365.939345.65334.076317.537270.695236.657220.863
Total Assets 3,731.0943,568.3223,777.0323,8353,712.0833,775.8623,780.7784,445.4383,751.5913,936.9633,717.893,821.7193,558.5143,451.4393,420.693,304.353,149.1242,999.6362,911.643,084.1412,830.3122,723.3822,850.0572,808.3142,621.0092,469.0222,387.5082,439.9032,292.4682,183.5932,158.3292,117.1022,079.9812,100.4362,157.6422,101.4572,057.9882,016.8782,023.9321,973.1041,991.1061,886.1711,898.7181,883.9981,834.3911,845.5411,808.4051,850.1331,778.6991,787.441,745.9571,708.0041,682.6151,660.1681,630.6641,669.2791,629.9791,549.2111,504.1231,563.5071,666.7951,242.791,171.2621,156.0361,200.6581,111.094980.241909.074821.96803.871757.444811.27641.755560.694503.878
Liabilities & Equity:
Current Liabilities:
Account Payables 610.468584.628527.329615.64298.222508.253402.641765.554474.099486.998441.068622.363551.977535.049471.151504.937412.076393.898190.875316.137208.402374.021327.638394.615349.653319.887256.516288.772227.78227.954257.938212.278202.805180.012212.651195.615137.976136.498127.635135.18134.778132.37135.653156.682112.195156.689131.327160.347165.347181.706155.491171.51166.897183.228167.384227.964221.372178.575130.259179.767138.67182.34974.30172.7461.96962.65350.44984.81954.09444.96833.96689.67373.42946.08430.699
Short Term Debt 00012.0236.8933.4643.4649.8725.188000005.0065.0065.0065.00110.01210.01210102020202025405050607797174.12234.12214.12243.382220.38250200238170161.736170757575751051351308070656161616183101210280217.05161234174119795975.5113.3127174.76137.5150.76
Tax Payables 55.77942.45329.64425.31637.87941.14729.873039.85946.2542.54435.55536.79351.10336.5959.88933.80424.85313.31230.95113.26630.97723.35625.66821.70515.66414.9235.37527.31620.73113.05914.92816.74410.2228.7597.81910.7458.089.2589.3430.161-2.328-6.016-11.173.31-1.618-6.4-8.5135.2981.829-9.662-0.307-1.531-2.531-3.830.515-8.471-16.262-9.651-7.397-10.78-9.298-4.88-6.622.7168.55-0.085-0.81112.4118.7883.624-5.4615.0096.211-2.843
Deferred Revenue 0308.449301.878339.47316.132504.484190.1220197.55200420.038386.287447.103336.377375.026443.898327.585265.167184.478170.203202.394248.311243.596181.562164.66569.988133.756100.04275.60452.71269.24253.2960.34933.87834.24735.0857.44728.5920.99514.1310.2668.264-0.20313.487.3646.2033.06611.9888.0761.6510.3217.9474.89529.55111.175-1.034-8.41617.5070.718-2.643-5.0112.0338.04417.40519.93820.45117.86130.19529.71821.498.72319.82125.545.375
Other Current Liabilities 288.132-6.441160.077214.724388.606359.045346.157484.392364.893682.895358.828188.772156.517-11.654136.605173.4782.542158.731302.89503.329504.021285.397346.25475.296268.37244.541145.944183.607168.675142.082112.12245.038105.13255.876.01630.5136.04377.5845.60543.66757.76258.62255.84246.043150.13146.733144.135145.76353.68843.41941.89540.65755.04148.65776.87950.54858.53761.04867.10748.80184.7634.18812.44358.4165.44860.97760.19539.63341.59543.18436.56558.72326.94759.25716.117
Total Current Liabilities 954.379929.089858.227996.891851.8571,053.319782.1361,259.818884.0381,216.144842.441,067.597970.411,021.601836.029907.288897.326754.687642.459860.429735.689700.395717.248759.175659.728600.093442.38547.754473.771440.767443.119418.485421.68480.505531.546482.31463.226442.538432.498388.19430.7358.664363.744361.555340.636376.805344.062372.596329.333361.954317.723291.86290.407294.355301.433340.028332.438284.361270.715322.172422.651387.24298.915285.53364.133306.179229.558202.64167.1172.44187.455269.935280.145249.052194.733
Non-Current Liabilities:
Long Term Debt 11.73812.97914.40715.47614.32518.3920.41624.89597.152102.58101.427103.25369.76569.0240000000000000000000000002.122.122.122.122.122.122.122.122.1225252525252525252525252535704555.777.684.6586.773.7545.853.0554.916.223.6150.24119.24119.24
Deferred Revenue Non-Current 8.0948.5629.0319.59.96810.43710.989012.42613.14513.86314.58215.30116.01916.44917.45717.97116.14916.85317.55718.37719.04619.10515.40714.22914.75115.56315.79616.87317.47312.10812.53312.95812.78313.90814.33313.58313.83314.10814.383000000000000000000000000-84.65-86.7-73.75-45.8-53.05-54.9-16.2-25.621000
Deferred Tax Liabilities Non-Current 1.1341.1711.1331.0421.451.4011.38301.6821.6821.6821.6822.022.022.022.022.0722.0722.0722.0722.1392.1392.1392.1392.1712.1712.1712.1712.2552.2552.2552.2552.2552.2552.2552.2552.2232.223-14.108-14.3830000000000000000000000000.0080.0080.0120.0170.0240.0192.0212.021000
Other Non-Current Liabilities 4.2674.6965.12515.0535.9826.416.42920.450.0520000070.95791.653000000000000000000000000177779.1259.0170.0832.2852.122.122.122.123.22.220000000000-0-0000000000
Total Non-Current Liabilities 25.23327.40829.69531.57131.72536.6419.21645.346111.312117.406116.973119.51787.08587.06389.42519.47620.04318.22218.92519.62920.51521.18421.24317.54516.416.92217.73417.96719.12819.72814.36314.78815.21315.03816.16316.58815.80716.05716.22816.50319.129.129.129.1211.24511.1372.20327.28527.1227.1227.1227.1228.227.22252525252535704555.777.684.65886.70873.76245.81753.07454.91918.22123.6150.24119.24119.24
Total Liabilities 979.612956.498887.9221,028.462883.5821,089.959801.3521,305.164995.3511,333.55959.4121,187.1141,057.4951,108.663925.454926.764917.369772.909661.384880.058756.205721.579738.492776.72676.128617.015460.114565.721492.9460.495457.483433.273436.893495.543547.709498.899479.033458.595448.727404.694449.82367.784372.864370.675351.881387.941346.265399.881356.453389.074344.843318.98318.607321.575326.433365.028357.438309.361295.715357.172492.651432.24354.615363.13448.791392.888303.321248.457220.173227.359205.676293.535430.385368.292313.973
Equity:
Preferred Stock 0000000000000004.46900000000000000000000000000000000000000000000000000000000000
Common Stock 511.878511.878506.333506.333506.333506.333506.333506.333506.333506.333506.333506.333506.333361.684361.684361.684361.702361.702361.702361.702361.702361.958361.958361.958361.958361.958350.968350.968350.968350.968233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979233.979214.769214.769214.769214.769214.769214.769134.231134.231134.231103.254103.25477.25477.25438.627
Retained Earnings 1,573.2961,438.5041,723.2441,640.7821,525.9921,383.0941,690.8931,933.0951,517.5221,371.1641,528.8691,407.2341,323.6761,177.6191,340.5021,226.7711,110.1191,133.4771,163.7961,123.0161,055.801988.9561,118.8741,047.297998.589917.668997.046943.834887.859811.389789.138772.12740.261702.065707.105699.731683.657662.984679.906673.112654.405631.505638.973626.442602.581577.67582.21570.322548.844524.964527.711515.622502.035476.62442.258442.278423.305388.093356.639353.922333.304309.171315.276291.453258.443224.783183.601247.69200.718175.511146.333120.93990.67273.644109.725
Accumulated Other Comprehensive Income/Loss 0397.241659.533393.834796.177338.644782.201-1.043732.385316.912736.635314.063684.369287.768823.491-4.4690-00-0-0-0-0-00000-0-0-0-0-0-00-00-0-0-000000-0-00000000000000000000000000000
Other Total Stockholders Equity 666.308661.4430659.4230796.4760696.5270409.004-13.359406.975-13.359515.704-30.441793.6759.934461.876724.757719.365656.604650.889630.733619.363584.334572.381579.38579.38560.741560.741677.73677.73668.849668.849537.955668.849537.955661.32661.32661.32652.903652.903652.903652.903537.955645.951645.951645.951639.423639.423639.423639.423627.995627.995627.995627.995615.258616.992616.992616.992605.593285.364285.364285.364271.578271.579271.591271.681259.993259.978295.454290.75240.60640.60640.606
Total Shareholders Equity 2,751.4822,611.8252,889.112,806.5372,828.5012,685.9032,979.4263,134.9122,756.242,603.4132,758.4782,634.6052,501.0192,342.7752,495.2362,377.5862,231.7552,226.7272,250.2552,204.0832,074.1072,001.8032,111.5662,031.5941,944.8811,852.0071,927.3941,874.1821,799.5681,723.0981,700.8461,683.8291,643.0881,604.8931,609.9331,602.5581,578.9561,558.2831,575.2051,568.4111,541.2861,518.3871,525.8541,513.3231,482.5111,457.61,462.141,450.2521,422.2461,398.3661,401.1131,389.0241,364.0081,338.5931,304.2321,304.2521,272.5411,239.0641,207.611,204.8931,172.875809.304815.409791.586744.79711.131669.961653.602594.941569.72545.041514.946208.532191.503188.957
Total Equity 2,751.4822,611.8252,889.112,806.5372,828.5012,685.9032,979.4263,140.2742,756.242,603.4132,758.4782,634.6052,501.0192,342.7752,495.2362,377.5862,231.7552,226.7272,250.2552,204.0832,074.1072,001.8032,111.5662,031.5941,944.8811,852.0071,927.3941,874.1821,799.5681,723.0981,700.8461,683.8291,643.0881,604.8931,609.9331,602.5581,578.9561,558.2831,575.2051,568.4111,541.2861,518.3871,525.8541,513.3231,482.5111,457.61,462.141,450.2521,422.2461,398.3661,401.1131,389.0241,364.0081,338.5931,304.2321,304.2521,272.5411,239.8491,208.4091,206.3361,174.144810.55816.647792.906751.867718.206676.921660.617601.786576.512551.768517.735211.37192.403189.905
Total Liabilities & Shareholders Equity 3,731.0943,568.3223,777.0323,8353,712.0833,775.8623,780.7784,445.4383,751.5913,936.9633,717.893,821.7193,558.5143,451.4393,420.693,304.353,149.1242,999.6362,911.643,084.1412,830.3122,723.3822,850.0572,808.3142,621.0092,469.0222,387.5082,439.9032,292.4682,183.5932,158.3292,117.1022,079.9812,100.4362,157.6422,101.4572,057.9882,016.8782,023.9321,973.1041,991.1061,886.1711,898.7181,883.9981,834.3911,845.5411,808.4051,850.1331,778.6991,787.441,745.9571,708.0041,682.6151,660.1681,630.6641,669.2791,629.9791,549.2111,504.1231,563.5071,666.7951,242.791,171.2621,156.0361,200.6581,111.094980.241909.074821.96803.871757.444811.27641.755560.694503.878