Lisheng Sports (hanghai) Co., Ltd. (002858.SZ)

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002858.SZ
Financials

15.28 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216.95	212.018	238.359	180.181	176.097	201.736	229.51	183.385	167.492	167.562	212.723	256.969	321.403	516.66	103.498	112.232	120.169	128.693	103.358	124.099	91.389	83.721	92.954	172.894	50.341	44.911	49.041	77.32	163.566	156.498	183.345	63.645	21.609	-29.471	53.557	20.453	20.453
Short Term Investments Numbers are in millions	26.141	49.005	70.022	78.488	32.136	93.866	98.985	97.394	142.75	153.8	164.9	188.757	132.045	0.345	0.345	0.345	0.345	0.394	43.107	20.745	-6.54	-7.743	-4.902	-11.088	-8.519	-8.931	-9.166	-8.269	0	18.1	-10.315	-11.662	0	58.942	0	0	0
Cash and Short Term Investments Numbers are in millions	243.091	261.023	308.381	258.669	208.233	295.602	328.496	280.779	310.242	321.362	377.623	445.726	453.448	517.005	103.843	112.577	120.514	129.087	146.465	144.843	91.389	83.721	92.954	172.894	50.341	44.911	49.041	77.32	163.566	156.498	183.345	63.645	21.609	29.471	53.557	20.453	20.453
Net Receivables Numbers are in millions	113.562	125.483	127.371	143.958	149.036	114.543	97.56	103.193	99.463	81.562	93.753	100.121	125.24	118.971	127.269	123.896	147.439	152.444	185.664	237.834	283.444	261.414	253.816	196.857	190.722	161.32	149.234	132.418	108.869	95.328	87.887	87.141	48.672	0	77.1	51.111	37.561
Inventory Numbers are in millions	56.694	54.183	48.943	49.481	77.805	79.194	64.347	61.871	76.089	67.939	53.586	51.173	64.281	57.366	41.736	47.064	48.456	47.022	41.905	38.962	60.852	56.56	41.983	36.373	47.771	34.891	22.687	20.755	24.778	25.714	21.586	16.328	32.358	0	7.144	13.175	13.175
Other Current Assets Numbers are in millions	13.219	15.422	15.938	13.449	17.046	13.962	13.844	13.265	17.296	16.084	15.204	14.174	14.48	14.95	15.638	16.102	16.818	19.337	16.602	15.545	9.614	10.331	9.691	17.168	99.294	121.28	120.232	125.629	7.667	21.668	7.727	8.158	30.447	0	5.29	2.947	16.496
Total Current Assets Numbers are in millions	464.251	456.111	500.632	465.557	452.12	503.301	504.246	459.108	503.091	486.947	540.166	611.195	657.449	708.292	288.486	299.638	333.227	347.89	390.635	437.185	445.298	412.026	398.443	423.292	388.128	362.402	341.194	356.122	304.88	299.208	300.544	175.271	133.085	29.471	143.091	87.685	87.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.022	125.615	129.519	119.724	134.059	135.48	143.874	153.513	152.12	149.661	144.233	151.663	135.014	129.554	130.553	106.051	104.379	102.318	102.814	102.152	92.502	95.936	96.869	89.358	79.933	79.284	77.328	78.872	77.127	58.512	55.819	58.281	61.046	0	65.856	63.771	63.771
Goodwill Numbers are in millions	134.533	134.533	138.999	134.533	134.533	134.533	134.533	134.533	137.817	137.817	137.817	137.817	137.817	137.817	137.817	137.817	149.765	149.765	149.765	149.765	159.503	150.602	126.234	25.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	174.785	175.928	176.103	177.246	178.38	107.98	16.677	16.914	17.02	16.582	16.819	17.055	17.349	17.642	17.921	18.197	18.296	18.434	18.762	19.005	19.077	19.333	19.577	19.832	19.451	18.237	18.378	18.521	18.479	18.492	18.4	18.638	18.901	0	19.709	19.979	19.979
Goodwill and Intangible Assets Numbers are in millions	309.318	310.461	315.102	311.779	312.913	242.513	151.21	151.447	154.836	154.399	154.636	154.872	155.165	155.459	155.738	156.014	168.061	168.199	168.528	168.77	178.58	169.935	145.811	44.942	19.451	18.237	18.378	18.521	18.479	18.492	18.4	18.638	18.901	0	19.709	19.979	19.979
Long Term Investments Numbers are in millions	88.474	40.161	19.776	11.31	224.209	149.483	144.476	130.667	53.2	64.736	23.891	0.034	-131.015	0.685	0.685	0.685	6.027	5.978	-36.313	-14.297	22.71	17.701	14.807	20.994	15.521	15.714	14.106	13.208	5.453	7.306	15.152	16.498	0	0	0	0	0
Tax Assets Numbers are in millions	6.642	6.616	6.623	7.041	10.993	8.747	8.76	8.922	7.02	7.013	7.235	7.621	7.296	7.306	7.498	7.519	9.425	8.925	6.821	4.764	7.987	11.672	10.239	7.937	7.196	7.019	5.471	3.784	2.1	3.86	0.355	1.959	4.398	0	1.255	3.349	0
Other Non-Current Assets Numbers are in millions	28.662	81.422	97.355	111.97	61.699	121.849	125.963	126.37	165.202	176.4	188.713	210.392	154.086	22.258	22.571	23.544	22.369	24.226	66.199	40.89	1.772	1.772	6.116	1.526	4.183	6.55	5.529	6.861	10.099	9.904	1.272	1.272	14.527	-29.471	8.746	8.656	12.006
Total Non-Current Assets Numbers are in millions	555.117	564.274	568.374	561.824	743.873	658.071	574.283	570.919	532.379	552.209	518.707	524.582	320.547	315.262	317.045	293.813	310.26	309.646	308.049	302.278	303.551	297.017	273.843	164.757	126.285	126.805	120.812	121.246	113.258	98.073	90.997	96.648	98.872	-29.471	95.567	95.755	95.755
Total Assets Numbers are in millions	1,019.368	1,020.385	1,069.006	1,027.381	1,195.993	1,161.372	1,078.529	1,030.027	1,035.469	1,039.156	1,058.873	1,135.777	977.996	1,023.553	605.531	593.452	643.487	657.536	698.684	739.463	748.849	709.043	672.286	588.049	514.413	489.206	462.006	477.368	418.137	397.281	391.541	271.919	231.958	0	238.658	183.44	183.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.182	44.464	40.059	45.962	38.876	36.527	34.548	53.423	27.136	23.77	27.597	35.307	23.236	23.349	21.851	48.357	36.658	34.16	39.969	64.83	64.882	53.25	36.584	53.656	55.301	42.108	37.298	37.142	26.3	17.318	20.49	24.84	23.412	0	25.052	15.92	15.92
Short Term Debt Numbers are in millions	154.132	158.166	228.14	165.335	153.566	132.535	150.408	105.989	141.937	142.443	148.52	67.482	48.799	77.87	70.17	63.122	38.901	65.502	74.862	77.939	66.852	55.653	52.994	49.994	24.009	19.24	0	0	0	0	0	0	0	0	16.995	0	0
Tax Payables Numbers are in millions	0	2.969	1.057	1.364	1.099	1.32	1.301	1.085	1.453	1.723	0.506	2.568	2.45	0.836	0.331	1.267	1.874	0.756	1.185	3.309	4.32	4.101	5.483	17.096	4.788	5.017	2.859	13.36	1.726	0.824	0.561	10.154	2.715	0	9.387	2.999	0
Deferred Revenue Numbers are in millions	31.326	131.77	97.111	113.798	103.763	90.584	15.793	22.736	30.279	0	0	196.272	54.923	72.782	50.712	45.704	17.947	17.653	23.669	43.638	54.67	46.953	55.453	21.013	8.211	8.574	0	0	0	0	0	0	0	0	12.752	0	0
Other Current Liabilities Numbers are in millions	100.217	0.56	0.404	0.672	1.603	2.181	22.317	57.259	14.633	50.304	62.734	0.363	0.55	0.752	0.724	0.599	14.248	10.295	10.013	5.6	8.376	9.003	8.46	4.433	6.617	6.854	10.824	21.685	19.713	15.264	8.654	16.1	15.669	0	3.809	19.835	19.835
Total Current Liabilities Numbers are in millions	326.857	334.96	365.714	325.766	297.808	261.828	223.066	239.407	213.986	216.517	238.851	299.425	127.508	174.755	143.458	157.782	107.754	127.61	148.514	192.007	194.78	164.859	153.492	129.095	94.138	76.776	48.122	58.827	46.014	32.582	29.144	40.94	39.081	0	58.608	35.755	35.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.425	7.972	8.955	11.842	16.159	26.098	23.253	23.743	27.351	15.695	19.708	27.488	26.82	28.317	0	28.472	28.472	28.472	28.472	52.246	50.475	41.377	4.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.181	0.093	0.608	0.125	0.04	0.054	0.067	0.081	0.11	0.098	0.105	0.113	0	0	0	0	-28.472	-0	-28.472	-0	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	0.081	0.097	0.104	0.118	0.034	0.054	0.096	0.096	-0.11	-0.098	-0.105	0.939	0.086	0.086	0.086	0.086	3.321	3.321	3.337	3.337	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	8.589	0	0	0	0	0	0	0	0.11	0.098	0.105	0	4.376	4.376	4.376	4.376	28.472	0	28.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.852	7.615	8.684	9.199	11.916	16.267	26.262	23.43	23.853	27.448	15.8	20.759	31.95	31.282	32.779	4.462	31.793	31.793	31.809	31.809	52.246	50.475	41.377	4.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	335.709	342.575	374.398	334.965	309.724	278.094	249.328	262.837	237.838	243.965	254.651	320.184	159.458	206.037	176.237	162.244	139.546	159.402	180.322	223.815	247.027	215.333	194.869	133.205	94.138	76.776	48.122	58.827	46.014	32.582	29.144	40.94	39.081	0	58.608	35.755	35.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.112	0.085	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	163.92	163.92	163.92	163.92	161.499	161.481	160.048	159.936	159.926	159.926	159.926	159.926	159.926	159.926	126.32	126.32	126.32	126.32	126.32	126.32	126.32	126.32	126.32	126.32	126.32	126.32	63.16	63.16	63.16	63.16	63.16	47.36	47.36	0	47.36	47.36	47.36
Retained Earnings Numbers are in millions	-112.119	-112.542	-114.663	-126.228	69.829	78.51	76.737	66.477	104.562	104.211	127.531	142.872	149.077	146.627	143.622	139.689	182.625	177.219	188.049	190.671	183.606	172.52	167.672	171.689	147.219	138.833	144.351	149.31	115.017	107.526	105.338	111.228	76.679	0	67.406	39.531	44.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	548.687	19.081	546.914	21.024	511.963	50.246	489.178	50.335	494.899	49.038	485.015	23.325	471.322	16.38	125.063	-2.112	-0.085	1.519	1.542	0.712	0	0	0	0	0	0	0	0	0	0	0	-0	0	194.705	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.011	507.642	-20.011	527.653	0	463.591	0	397.351	-50.03	400.507	-50.03	404.853	-50.03	404.853	-50.03	88.353	117.556	117.641	121.901	121.901	125.145	125.147	125.147	130.146	126.835	126.835	189.995	189.995	185.62	185.62	185.62	64.054	61.327	7.163	59.965	57.749	52.649
Total Shareholders Equity Numbers are in millions	580.477	578.101	576.16	586.369	743.291	753.827	725.962	674.098	709.356	713.682	722.441	730.975	730.294	727.786	344.974	354.362	426.501	422.7	437.811	439.604	435.071	423.987	419.138	428.155	400.374	391.988	397.506	402.465	363.797	356.306	354.119	222.642	185.366	201.867	174.731	144.64	144.64
Total Equity Numbers are in millions	683.659	677.81	694.608	692.416	886.269	883.278	829.201	767.19	797.631	795.191	804.222	815.592	818.538	817.517	429.294	431.207	503.941	498.134	518.361	515.648	501.823	493.71	477.418	454.844	420.275	412.43	413.884	418.541	372.124	364.699	362.398	230.979	192.877	201.867	180.05	147.685	147.685
Total Liabilities & Shareholders Equity Numbers are in millions	1,019.368	1,020.385	1,069.006	1,027.381	1,195.993	1,161.372	1,078.529	1,030.027	1,035.469	1,039.156	1,058.873	1,135.777	977.996	1,023.553	605.531	593.452	643.487	657.536	698.684	739.463	748.849	709.043	672.286	588.049	514.413	489.206	462.006	477.368	418.137	397.281	391.541	271.919	231.958	201.867	238.658	183.44	183.44

Lisheng Sports (hanghai) Co., Ltd.

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SZSE:002858.SZ