Guangdong Lingxiao Pump Industry Co.,Ltd. (002884.SZ)

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002884.SZ
Financials

16.6 (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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	829.453	768.914	1,561.629	1,599.622	1,358.258	1,176.104	1,174.907	1,148.935	1,051.867	866.193	855.312	747.555	1,199.471	1,157.15	677.203	497.245	177.716	149.817	527.896	166.801	135.679	116	130.351	144.327	127.943	65.442	109.895	190.497	263.238	42.277	-308.06	82.06	-327.205	47.205	34.72	34.72
Short Term Investments Numbers are in millions	681.996	640.846	83.606	3.544	105.089	183.639	427.769	409.797	345.723	364.73	522.118	574.178	2.047	2.034	808.066	1,000.214	1,229.552	1,438.821	973.74	876.82	0	708.5	0	0	0	773	0	585.5	0	203.6	616.121	-2.666	654.411	-3.535	0	184
Cash and Short Term Investments Numbers are in millions	1,511.449	1,409.76	1,645.236	1,603.166	1,463.347	1,359.743	1,602.676	1,558.732	1,397.591	1,230.922	1,377.43	1,321.732	1,201.518	1,159.184	1,485.269	1,497.459	1,407.268	1,588.638	1,501.636	1,043.621	135.679	116	130.351	144.327	127.943	65.442	109.895	190.497	263.238	42.277	308.06	82.06	327.205	47.205	34.72	218.72
Net Receivables Numbers are in millions	194.159	188.43	217.63	173.905	187.055	184.763	175.377	137.579	209.216	229.836	265.544	265.927	268.922	256.201	204.535	145.669	139.317	99.247	105.04	87.614	112.243	102.666	105.766	109.126	105.165	118.739	115.394	89.545	92.735	80.498	0	71.206	0	59.019	72.915	55.304
Inventory Numbers are in millions	280.589	281.617	258.421	236.067	239.142	250.089	272.268	278.843	285.475	341.745	439.322	428.413	429.33	385.388	295.899	286.228	273.336	245.276	241.161	217.688	244.673	260.743	235.315	235.56	265.613	232.684	232.119	230.007	238.184	221.458	0	183.391	0	175.684	230.003	230.003
Other Current Assets Numbers are in millions	7.981	40.155	14.779	21.479	18.184	14.027	9.715	14.815	9.234	5.751	13.44	22.873	21.985	12.405	0.81	7.584	3.332	2.197	5.308	0.547	765.698	711.723	838.357	798.461	780.443	806.461	754.985	670.717	538.103	213.854	0	233.225	0	283.804	185.114	18.725
Total Current Assets Numbers are in millions	2,028.71	1,919.963	2,136.065	2,034.617	1,907.728	1,808.621	2,060.036	1,989.969	1,901.516	1,808.255	2,095.736	2,038.946	1,921.755	1,813.178	1,986.513	1,936.94	1,823.252	1,935.359	1,853.145	1,349.47	1,258.294	1,191.132	1,309.789	1,287.474	1,279.164	1,223.326	1,212.393	1,180.766	1,132.26	558.087	308.06	569.882	327.205	565.712	522.752	522.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	314.3	322.933	316.452	329.524	322.48	327.002	319.565	308.482	308.06	314.133	305.796	286.053	277.145	259.993	215.158	217.916	198.981	193.953	162.844	146.578	147.016	142.696	140.918	131.101	115.048	107.485	105.185	107.219	95.853	97.902	0	96.807	0	66.97	67.776	67.776
Goodwill Numbers are in millions	0	-7.518	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
Intangible Assets Numbers are in millions	7.461	7.535	7.608	7.681	7.757	7.833	7.913	8.066	7.853	7.933	8.012	8.091	6.085	6.154	6.224	6.293	6.362	6.431	6.5	6.569	6.888	6.955	7.023	7.09	7.157	7.224	7.291	7.358	7.426	7.951	0	8.091	0	8.372	8.513	8.513
Goodwill and Intangible Assets Numbers are in millions	7.461	0.017	7.608	7.681	7.757	7.833	7.913	8.066	7.853	7.933	8.012	8.091	6.085	6.154	6.224	6.293	6.362	6.431	6.5	6.569	6.888	6.955	7.023	7.09	7.157	7.224	7.291	7.358	7.426	7.951	0	8.091	0	8.372	8.513	8.513
Long Term Investments Numbers are in millions	10.64	10.64	-72.966	10.64	-94.449	-172.999	-417.129	-399.157	-335.083	-354.09	-511.478	-563.538	0	0	0	0	0	0	0	0	0	0	0.029	0.072	0.115	0.479	0.844	1.208	1.573	1.937	0	6.321	0	8.914	5.214	5.214
Tax Assets Numbers are in millions	3.519	3.303	3.288	3.09	2.57	2.657	2.516	2.376	3	3.274	3.466	5.14	7.798	7.808	6.631	4.964	7.412	4.683	3.426	2.878	2.531	2.075	1.504	1.48	1.082	1.17	1.171	1.026	0.532	0.505	0	0.428	0	0.405	1.507	0
Other Non-Current Assets Numbers are in millions	3.78	7.518	97.67	0	114.685	193.005	448.855	437.592	354.827	374.046	540.87	592.782	13.201	13.142	29.954	3.995	5.183	3.615	21.999	15.059	2.141	3.359	3.333	5.939	11.785	13.875	13.608	10.134	13.31	8.104	646.411	4.754	-327.205	9.398	3.963	5.47
Total Non-Current Assets Numbers are in millions	339.7	344.41	352.051	350.935	353.043	357.498	361.72	357.359	338.657	345.296	346.666	328.529	304.23	287.097	257.966	233.167	217.938	208.681	194.769	171.083	158.576	155.086	152.806	145.681	135.187	130.232	128.099	126.947	118.693	116.399	646.411	116.401	-327.205	94.058	86.973	86.973
Total Assets Numbers are in millions	2,368.41	2,264.373	2,488.117	2,385.552	2,260.771	2,166.119	2,421.756	2,347.328	2,240.173	2,153.551	2,442.401	2,367.475	2,225.985	2,100.276	2,244.48	2,170.107	2,041.19	2,144.04	2,047.913	1,520.554	1,416.87	1,346.218	1,462.596	1,433.155	1,414.351	1,353.558	1,340.492	1,307.712	1,250.952	674.486	646.411	686.284	0	659.77	609.724	609.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.689	69.546	66.16	54.206	41.932	42.793	51.083	47.995	33.114	33.257	75.856	75.765	82.715	95.108	84.934	99.999	81.923	64.666	63.904	62.345	44.949	57.059	64.204	50.513	55.004	57.051	51.111	48.395	50.961	45.311	0	52.912	0	37.172	43.554	43.554
Short Term Debt Numbers are in millions	28.169	18.674	-36.858	19.556	-26.507	-32.175	-34.739	-33.623	-31.103	-39.785	-54.324	-87.078	-77.823	-79.866	-47.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	18.674	18.816	19.556	20.536	19.214	9.556	11.913	13.809	17.374	9.96	17.358	18.41	19.277	3.443	6.94	12.986	8.586	8.06	7.203	8.005	7.442	6.471	5.431	6.22	11.34	5.002	7.496	6.452	5.568	0	4.864	0	6.128	5.046	0
Deferred Revenue Numbers are in millions	41.746	41.477	36.858	33.369	26.507	32.175	34.739	33.623	31.103	39.785	54.324	87.078	77.823	79.866	47.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.279	15.361	66.176	16.152	60.875	64.868	56.337	62.116	57.214	68.9	79.66	124.118	118.654	121.34	65.931	71.036	64.353	44.819	45.47	42.712	41.791	39.811	32.246	39.801	44.272	47.345	33.611	42.837	43.372	34.182	0	41.69	0	35.716	37.68	37.68
Total Current Liabilities Numbers are in millions	135.883	145.058	132.336	123.284	102.807	107.661	107.42	110.111	90.328	102.157	155.516	199.883	201.369	216.448	150.864	171.035	146.276	109.484	109.374	105.056	86.739	96.87	96.45	90.314	99.275	104.395	84.723	91.232	94.333	79.493	0	94.602	0	72.888	81.234	81.234
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.143	7.261	7.841	7.621	6.794	7.317	7.84	8.362	8.885	9.408	9.93	10.453	10.976	11.499	12.021	12.544	13.117	13.69	14.262	14.835	12.224	10.602	11.033	11.464	9.981	10.36	10.74	11.124	8.246	8.889	0	10.175	0	10.338	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.216	16.416	16.5	16.784	17.355	17.713	18.429	18.562	18.273	18.393	16.864	15.071	14.418	11.722	11.845	11.223	9.773	9.7	8.869	8.48	5.388	5.068	4.831	4.462	2.965	1.066	0.895	0.765	0.56	0.424	0	0.172	0	0.052	0	0
Other Non-Current Liabilities Numbers are in millions	0	-7.261	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	99.393	0	0	0	8.347	0
Total Non-Current Liabilities Numbers are in millions	24.359	16.416	24.341	24.405	24.149	25.03	26.268	26.924	27.158	27.801	26.795	25.524	25.394	23.221	23.866	23.767	22.89	23.389	23.131	23.315	17.613	15.67	15.864	15.926	12.946	11.427	11.635	11.889	8.806	9.313	99.393	10.347	0	10.389	8.347	0
Total Liabilities Numbers are in millions	160.242	161.473	156.678	147.689	126.956	132.691	133.689	137.035	117.486	129.958	182.31	225.407	226.762	239.668	174.731	194.802	169.166	132.873	132.505	128.371	104.352	112.54	112.314	106.24	112.221	115.822	96.357	103.121	103.139	88.806	99.393	104.949	0	83.278	89.582	81.234
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
Common Stock Numbers are in millions	357.683	357.683	357.683	357.683	357.683	357.683	357.683	357.683	357.683	357.683	357.548	356.966	355.598	355.598	253.898	253.695	252.457	252.457	252.457	192.687	192.687	192.687	120.429	123.952	123.952	123.952	77.47	77.47	77.47	58.1	0	58.1	0	58.1	58.1	58.1
Retained Earnings Numbers are in millions	824.891	712.173	947.095	852.54	787.079	687.281	942.113	864.874	819.961	720.251	958.408	842.772	755.499	617.382	828.865	737.995	684.054	826.166	731.835	667.772	616.525	538.359	657.047	598.531	556.836	492.347	499.57	459.642	421.089	366.493	0	362.715	0	372.871	327.902	405.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,025.594	338.225	1,026.662	340.082	989.053	300.907	988.272	300.179	945.043	258.101	944.135	259.828	888.126	887.627	986.985	1.917	1.673	1.619	1.287	0.784	1.566	1.619	0.953	0.673	0.939	1.035	0.21	0.595	1.184	0.568	581.334	0	576.493	0	56.89	56.89
Other Total Stockholders Equity Numbers are in millions	0	687.558	0	687.558	0	687.558	0	687.558	0	687.558	0	682.503	0	0	0	981.698	933.84	930.924	929.829	530.94	501.74	501.014	571.853	603.759	620.403	620.403	666.885	666.885	648.071	160.519	-34.317	160.519	0	145.522	77.25	0
Total Shareholders Equity Numbers are in millions	2,208.167	2,095.639	2,331.439	2,237.863	2,133.815	2,033.429	2,288.067	2,210.293	2,122.687	2,023.593	2,260.091	2,142.068	1,999.223	1,860.607	2,069.749	1,975.304	1,872.024	2,011.166	1,915.408	1,392.183	1,312.518	1,233.678	1,350.282	1,326.915	1,302.13	1,237.736	1,244.135	1,204.592	1,147.814	585.68	547.018	581.334	576.493	576.493	520.143	520.143
Total Equity Numbers are in millions	2,208.167	2,095.639	2,331.439	2,237.863	2,133.815	2,033.429	2,288.067	2,210.293	2,122.687	2,023.593	2,260.091	2,142.068	1,999.223	1,860.607	2,069.749	1,975.304	1,872.024	2,011.166	1,915.408	1,392.183	1,312.518	1,233.678	1,350.282	1,326.915	1,302.13	1,237.736	1,244.135	1,204.592	1,147.814	585.68	547.018	581.334	576.493	576.493	520.143	520.143
Total Liabilities & Shareholders Equity Numbers are in millions	2,368.41	2,264.373	2,488.117	2,385.552	2,260.771	2,166.119	2,421.756	2,347.328	2,240.173	2,153.551	2,442.401	2,367.475	2,225.985	2,100.276	2,244.48	2,170.107	2,041.19	2,144.04	2,047.913	1,520.554	1,416.87	1,346.218	1,462.596	1,433.155	1,414.351	1,353.558	1,340.492	1,307.712	1,250.952	674.486	646.411	686.284	576.493	659.77	609.724	601.377

Guangdong Lingxiao Pump Industry Co.,Ltd.

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SZSE:002884.SZ