Landai Technology Group Corp., Ltd. (002765.SZ)

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002765.SZ
Financials

7.25 (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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	708.458	710.185	540.195	541.192	518.678	675.38	679.666	664.377	869.549	650.799	637.742	690.342	662.155	489.923	554.894	470.318	525.951	452.593	252.355	252.68	369.17	286.7	229.65	309.039	228.153	320.775	179.63	195.838	308.101	369.599	376.916	316.921	401.01	363.738	353.558	56.322	126.518	309.218	291.601	390.046	0	38.926	-38.441
Short Term Investments Numbers are in millions	8.79	3.794	0	0	-89.755	-98.364	-68.76	-34.235	-4.407	1.938	10.012	7.281	11.123	16.877	3.981	6.543	4.728	0.863	-45.436	-42.542	-40.059	-41.769	-20.607	-22.01	-5.684	-5.772	-5.898	-6.042	-6.186	-6.33	-6.637	-6.489	-6.621	-6.753	-6.884	-7.016	-7.148	-3.955	-4.021	-4.059	0	-3.47	76.881
Cash and Short Term Investments Numbers are in millions	708.458	710.185	540.195	541.192	518.678	675.38	679.666	664.377	869.549	652.737	647.754	697.623	673.278	506.799	558.874	476.861	530.679	453.456	252.355	252.68	369.17	286.7	229.65	309.039	228.153	320.775	179.63	195.838	308.101	369.599	376.916	316.921	401.01	363.738	353.558	56.322	126.518	309.218	291.601	390.046	0	38.926	38.441
Net Receivables Numbers are in millions	1,166.81	1,280.703	1,365.99	1,139.638	1,006.995	941.004	1,012.146	846.69	921.694	870.227	948.469	865.408	1,008.997	1,050.111	771.826	1,052.212	833.058	713.929	875.596	679.144	432.196	593.728	0	534.02	374.356	486.025	606.537	706.011	680.485	669.252	605.029	655.5	663.92	662.756	0	510.53	486.128	398.807	303.198	287.586	0	351.688	0
Inventory Numbers are in millions	813.159	730.719	723.397	732.556	750.721	759.711	742.623	745.173	744.071	646.28	717.19	737.638	632.64	736.692	724.705	642.893	626.204	546.206	522.412	504.72	480.695	409.707	476.059	427.043	284.167	295.048	311.288	379.719	317.451	257.14	259.035	244.991	251.545	227.832	214.646	226.116	225.932	235.424	199.27	169.86	0	156.488	0
Other Current Assets Numbers are in millions	88.979	70.385	72.899	122.566	96.482	115.283	102.243	103.903	93.785	72.394	30.624	67.192	91.709	24.993	87.29	31.497	79.98	79.869	78.679	111.409	98.634	90.088	114.122	148.512	153.992	53.949	39.066	43.908	40.592	46.791	39.239	67.892	56.81	44.258	617.3	26.467	36.905	35.607	75.026	22.089	540.535	22.916	0
Total Current Assets Numbers are in millions	2,777.407	2,791.991	2,702.481	2,535.952	2,372.876	2,491.378	2,536.679	2,360.143	2,629.099	2,241.638	2,344.037	2,367.861	2,406.624	2,318.595	2,142.696	2,203.463	2,069.922	1,790.929	1,729.042	1,547.952	1,380.696	1,379.266	1,409.507	1,418.614	1,040.667	1,155.797	1,136.521	1,325.475	1,346.629	1,342.782	1,280.218	1,285.305	1,373.285	1,308.584	1,185.504	819.436	875.484	967.086	869.095	869.58	540.535	570.018	38.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,945.213	1,990.391	1,835.275	2,043.383	1,724.509	1,744.639	1,536.649	1,519.205	1,430.746	1,241.038	1,087.242	1,094.371	1,093.011	1,096.988	1,109.739	1,124.005	1,116.196	1,119.275	1,084.094	1,097.822	1,060.254	1,076.389	1,123.773	1,016.081	903.678	779.837	785.095	776.892	749.762	753.398	728.842	637.072	622.369	567.928	515.455	511.471	469.213	474.085	459.651	445.231	0	459.443	0
Goodwill Numbers are in millions	131.669	131.669	131.669	131.669	131.669	131.669	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	501.174	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	258.198	261.62	268.006	271.906	275.542	278.378	278.39	256.629	259.934	261.869	263.376	266.141	269.228	273.825	275.229	277.805	279.687	346.793	350.574	354.711	360.948	362.841	359.666	358.566	337.913	338.883	263.205	257.842	256.865	254.582	249.963	251.427	249.495	246.29	85.811	86.438	87.155	88.863	91.681	88.514	0	87.887	0
Goodwill and Intangible Assets Numbers are in millions	389.867	393.289	399.675	403.574	407.21	410.047	779.564	757.803	761.108	763.043	764.55	767.315	770.402	774.999	776.403	778.979	780.862	847.967	851.748	855.885	862.122	864.015	860.84	859.74	337.913	338.883	263.205	257.842	256.865	254.582	249.963	251.427	249.495	246.29	85.811	86.438	87.155	88.863	91.681	88.514	0	87.887	0
Long Term Investments Numbers are in millions	0	0	7.793	7.974	93.783	102.259	72.168	37.749	8.078	2.125	-5.938	-3.048	-6.588	-12.236	0.774	-1.482	0.951	4.631	50.695	47.941	45.647	47.338	25.351	26.918	89.138	88.592	87.907	12.123	12.034	11.953	11.552	11.032	12.147	11.683	20.949	70.768	70.653	7.115	27.695	27.782	0	27.19	0
Tax Assets Numbers are in millions	113.192	117.59	126.035	127.619	126.272	127.018	113.068	111.399	111.197	109.221	114.898	111.442	106.702	108.567	95.629	96.934	99.452	99.362	82.763	78.597	69.847	63.769	37.541	31.276	17.876	13.215	12.485	16.775	17.231	16.919	17.182	17.167	17.504	16.932	16.926	16.681	16.128	15.435	15.056	15.131	0	16.147	0
Other Non-Current Assets Numbers are in millions	303.918	182.336	298.976	79.253	247.257	203.469	326.993	384.002	449.485	385.897	269.349	212.188	110.776	86.162	76.552	81.061	75.479	80.909	50.224	53.298	59.706	50.321	72.91	95.864	73.649	125.066	86.564	132.631	147.498	63.457	48.06	119.262	60.574	52.689	99.887	42.04	47.44	26.93	27.591	30.679	608.319	4.766	-38.441
Total Non-Current Assets Numbers are in millions	2,752.189	2,683.606	2,667.755	2,661.802	2,599.031	2,587.432	2,828.442	2,810.157	2,760.615	2,501.324	2,230.101	2,182.267	2,074.304	2,054.48	2,059.097	2,079.497	2,072.94	2,152.144	2,119.524	2,133.543	2,097.576	2,101.832	2,120.415	2,029.879	1,422.255	1,345.593	1,235.257	1,196.265	1,183.39	1,100.309	1,055.599	1,035.961	962.09	895.523	739.028	727.399	690.589	612.429	621.674	607.337	608.319	595.432	-38.441
Total Assets Numbers are in millions	5,529.596	5,475.598	5,370.236	5,197.754	4,971.907	5,078.81	5,365.12	5,170.301	5,389.714	4,742.961	4,574.138	4,550.128	4,480.929	4,373.075	4,201.793	4,282.96	4,142.861	3,943.072	3,848.566	3,681.495	3,478.271	3,481.098	3,529.922	3,448.493	2,462.922	2,501.391	2,371.778	2,521.74	2,530.019	2,443.091	2,335.817	2,321.266	2,335.375	2,204.106	1,924.532	1,546.834	1,566.073	1,579.515	1,490.769	1,476.917	1,148.853	1,165.45	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,345.819	1,399.707	669.529	572.16	1,145.52	1,319.356	1,189.074	1,094.342	1,114.676	933.93	938.876	1,025.359	983.046	1,002.958	961.994	1,022.712	1,028.29	724.57	766.829	668.55	543.883	498.82	535.883	347.488	265.121	284.788	322.976	378.64	428.849	366.073	311.989	320.196	355.913	322.623	242.117	185.188	170.209	209.873	192.042	122.26	0	134.881	0
Short Term Debt Numbers are in millions	351.121	341.145	140.393	331.886	300.297	240.946	241.914	250.6	379.1	437.1	389.513	434.2	394.248	304.248	355.908	362.308	287.193	328.682	273	248	238	238	188	615.08	223	223	178	158	188	188	188	168	168	168	158	178	188	188	141	158	0	202.5	0
Tax Payables Numbers are in millions	20.395	20.683	29.308	0.246	24.271	23.089	22.666	12.568	9.503	17.556	37.051	30.262	44.944	49.941	26.297	30.064	23.885	24.34	31.922	21.89	9.142	16.076	16.91	11.912	4.449	3.959	11.47	13.897	19.87	22.969	11.698	11.314	10.078	23.043	23.199	17.382	26.79	22.593	16.189	18.557	0	35.031	0
Deferred Revenue Numbers are in millions	0	0	0	6.417	97.202	103.139	112.704	96.602	18.897	44.546	24.723	22.261	0	160.021	109.802	139.893	23.885	130.026	96.539	108.333	372.418	388.299	356.285	381.41	15.276	14.825	25.273	82.626	96.531	98.185	118.936	115.676	115.322	123.217	36.304	29.37	38.843	31.6	24.277	28.483	0	46.635	0
Other Current Liabilities Numbers are in millions	276.183	323.912	1,019.747	806.188	-23.743	31.103	147.477	72.648	156.918	156.437	200.238	107.366	131.636	144.587	74.586	208.979	133.937	210.826	81.435	84.65	369.243	-6.214	365.472	391.675	-4.28	-3.794	-10.331	110.104	-18.662	76.27	161.799	64.113	179.642	166.05	32.598	12.749	12.709	9.758	43.748	45.666	398.731	13.4	0
Total Current Liabilities Numbers are in millions	1,993.518	2,085.446	1,858.977	1,710.48	1,543.548	1,717.633	1,601.131	1,526.759	1,660.197	1,589.569	1,624.611	1,619.448	1,553.874	1,511.652	1,428.195	1,519.905	1,497.189	1,305.977	1,161.368	1,028.665	1,160.268	1,133.493	1,106.265	1,034.507	503.565	522.778	527.387	660.641	714.588	653.312	673.487	679.3	713.633	679.716	492.218	393.319	397.709	430.224	392.98	344.483	398.731	385.812	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	529.924	433.005	540.24	543.922	507.411	461.847	408.988	289.933	292.12	316.697	159.688	187.84	178.356	174.038	126.644	123.922	79.5	59.5	70	65	45	45	25	0	0	0	45	45	45	45	0	0	0	0	20	35	25	25	40	80	0	70	0
Deferred Revenue Non-Current Numbers are in millions	210.244	212.232	213.217	222.14	232.894	243.77	254.705	265.509	276.209	289.28	298.06	311.094	324.322	339.543	344.97	352.83	380.148	439.197	448.675	457.901	468.785	477.114	485.131	490.985	434.378	439.265	241.242	245.803	205.206	209.567	215.126	212.947	215.669	152.29	95.652	98.373	0	103.816	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.855	15.229	15.972	17.001	16.824	18.595	12.906	13.385	13.746	14.196	0.707	0.826	1.436	1.624	1.806	1.63	1.472	1.613	2.527	2.674	2.864	3.055	3.258	3.44	0	0	0	0	0	0	0	0	0	0	280	-35	0	-25	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	239.98	239.98	239.98	239.98	239.98	239.98	239.98	239.98	239.98	248.779	241.782	243.607	255.856	258.718	251	300	300	300	300.357	758.259	300	300	300	300	300	739.265	300	545.803	300	300	300	300	515.669	452.29	115.652	0	101.095	0	106.235	108.924	181.613	0	0
Total Non-Current Liabilities Numbers are in millions	993.003	900.445	1,009.408	800.903	997.109	964.192	916.579	808.807	822.056	860.153	700.238	743.366	759.97	773.922	724.421	778.383	761.12	800.31	821.56	825.932	816.649	825.169	813.389	794.425	734.378	739.265	586.242	590.803	550.206	554.567	515.126	512.947	515.669	452.29	415.652	133.373	126.095	128.816	146.235	188.924	181.613	184.302	0
Total Liabilities Numbers are in millions	2,986.521	2,985.891	2,868.385	2,511.383	2,540.656	2,681.825	2,517.71	2,335.565	2,482.253	2,449.723	2,324.848	2,362.814	2,313.845	2,285.573	2,152.616	2,298.288	2,258.309	2,106.287	1,982.928	1,854.597	1,976.917	1,958.662	1,919.654	1,828.931	1,237.944	1,262.043	1,113.63	1,251.444	1,264.794	1,207.88	1,188.612	1,192.247	1,229.301	1,132.006	907.869	526.692	523.803	559.04	539.215	533.408	580.344	570.114	0
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	652.128	652.128	652.128	652.128	655.793	655.793	656.363	656.363	657.183	583.045	583.045	582.625	582.625	582.625	575.175	575.175	575.175	575.175	575.175	575.175	481.482	481.482	481.482	481.482	421.251	421.251	421.251	428.81	428.882	428.882	428.896	428.896	213.948	214.018	208	208	208	208	208	208	547.417	156	0
Retained Earnings Numbers are in millions	255.038	202.875	214.82	178.818	146.947	111.201	545.104	534.529	546.839	515.77	476.403	422.437	410.156	359.825	330.122	273.431	193.254	149.827	182.738	154.991	133.605	153.118	234.873	241.778	279.897	303.671	332.201	349.997	353.989	327.593	284.116	273.216	257.864	230.463	188.255	166.97	185.946	159.884	134.414	126.811	0	140.332	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	220.618	1,620.486	220.618	1,632.544	217.498	1,653.332	226.538	1,143.628	198.547	1,130.265	186.263	1,102.862	183.277	1,103.542	0	-0	-0	0	-0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	0	0	-0	0	-0	0	0	0	503.952
Other Total Stockholders Equity Numbers are in millions	1,611.47	1,611.47	1,611.47	1,611.47	1,607.805	1,607.805	1,618.284	1,615.566	-26.867	1,120.371	-26.849	1,111.003	-25.777	912.083	0	920.265	0	1,103.542	1,095.828	1,095.828	-0	886.152	886.152	886.152	512.725	512.725	502.633	489.348	480.176	477.166	431.97	424.71	632.269	625.639	618.424	625.015	593.122	598.574	560.061	560.061	0	253.846	18.726
Total Shareholders Equity Numbers are in millions	2,518.637	2,466.473	2,478.419	2,442.416	2,410.545	2,374.799	2,819.751	2,806.458	2,830.487	2,218.02	2,176.228	2,116.065	2,097.269	2,040.796	2,008.159	1,952.148	1,871.971	1,828.544	1,853.741	1,825.995	1,501.238	1,520.751	1,602.506	1,609.411	1,213.873	1,237.647	1,256.085	1,268.155	1,263.047	1,233.64	1,144.982	1,126.822	1,104.081	1,070.12	1,014.679	999.985	1,020.828	998.35	931.447	923.054	547.417	574.379	522.678
Total Equity Numbers are in millions	2,543.075	2,489.706	2,501.851	2,464.23	2,431.25	2,396.985	2,847.41	2,834.735	2,907.461	2,293.239	2,249.29	2,187.314	2,167.084	2,087.502	2,049.177	1,984.672	1,884.552	1,836.785	1,865.638	1,826.898	1,501.354	1,522.435	1,610.268	1,619.561	1,224.978	1,239.348	1,258.148	1,270.296	1,265.225	1,235.212	1,147.205	1,129.019	1,106.073	1,072.1	1,016.662	1,020.142	1,042.27	1,020.474	951.554	943.509	568.51	595.336	522.678
Total Liabilities & Shareholders Equity Numbers are in millions	5,529.596	5,475.598	5,370.236	5,197.754	4,971.907	5,078.81	5,365.12	5,170.301	5,389.714	4,742.961	4,574.138	4,550.128	4,480.929	4,373.075	4,201.793	4,282.96	4,142.861	3,943.072	3,848.566	3,681.495	3,478.271	3,481.098	3,529.922	3,448.493	2,462.922	2,501.391	2,371.778	2,521.74	2,530.019	2,443.091	2,335.817	2,321.266	2,335.375	2,204.106	1,924.532	1,546.834	1,566.073	1,579.515	1,490.769	1,476.917	1,148.853	1,165.45	522.678

Landai Technology Group Corp., Ltd.

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