Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ)

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002887.SZ
Financials

8.44 (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	204.436	211.89	616.378	546.094	851.89	855.183	1,533.039	1,620.774	1,731.21	1,618.884	1,613.773	1,282.722	1,564.664	1,564.153	921.841	1,013.448	1,298.261	1,278.764	1,194.208	1,083.35	815.181	917.208	901.217	916.695	222.046	140.043	136.157	168.112	45.639	43.347	30.296	68.736	-47.371	47.371	31.502	31.502
Short Term Investments Numbers are in millions	658.703	700.783	-686.65	-694.181	-794.822	-795.488	299.954	-1,689.461	-468.249	116.227	117.949	-443.157	-456.808	-448.886	-448.978	-448.958	-775.432	8.153	0	171.779	0	20.142	0	128.577	0	847.756	917.881	922.814	0	216.655	309.233	264.003	94.741	0	130.2	130.2
Cash and Short Term Investments Numbers are in millions	863.139	912.673	616.378	546.094	851.89	855.183	1,533.039	1,620.774	1,731.21	1,618.884	1,613.773	1,282.722	1,564.664	1,564.153	921.841	1,013.448	1,298.261	1,278.764	1,194.208	1,083.35	815.181	917.208	901.217	916.695	222.046	140.043	1,054.039	1,090.926	45.639	43.347	30.296	68.736	47.371	47.371	31.502	161.702
Net Receivables Numbers are in millions	1,089.085	1,230.881	1,160.048	1,130.34	1,219.114	1,170.426	1,170.067	1,161.632	1,140.212	1,137.265	1,006.155	985.789	1,021.353	1,120.844	1,011.667	1,008.129	1,046.048	1,167.946	1,060.042	796.356	666.826	695.383	650.997	706.725	709.569	795.722	779.243	830.949	566.591	561.74	543.767	593.591	0	475.3	310.006	282.978
Inventory Numbers are in millions	2.102	1.954	1.629	1.444	2.723	1.675	1.415	1.287	2.445	2.371	2.022	1.786	3.706	4.181	2.471	2.036	7.392	6.041	3.994	301.625	629.692	571.452	383.589	299.649	387.106	323.927	209.481	167.015	361.584	365.526	234.573	223.461	0	235.765	403.944	403.944
Other Current Assets Numbers are in millions	1,287.52	3.493	543.826	692.453	386.534	457.064	156.268	151.174	206.262	250.113	254.99	489.425	210.048	201.958	201.458	195.843	108.597	75.29	215.22	222.186	32.634	27.873	127.475	137.062	735.257	849.155	1.332	1.748	949.055	219.294	311.321	265.733	0	180.911	130.2	27.028
Total Current Assets Numbers are in millions	2,156.502	2,149	2,321.881	2,370.331	2,460.262	2,484.348	2,860.789	2,934.868	3,080.13	3,008.634	2,876.94	2,759.722	2,799.771	2,891.136	2,137.438	2,219.456	2,460.297	2,528.041	2,473.465	2,403.518	2,144.333	2,211.916	2,063.278	2,060.131	2,053.978	2,108.847	2,044.094	2,090.639	1,922.869	1,189.907	1,119.957	1,151.521	47.371	939.347	875.652	875.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.268	52.781	51.901	52.047	32.257	28.289	30.204	52.338	58.087	58.867	59.302	60.89	35.217	35.809	35.504	35.465	36.449	37.275	37.751	38.585	42.086	42.921	42.933	42.893	45.347	36.447	36.752	36.653	37.137	37.722	38.172	38.554	0	41.338	46.459	46.459
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.132	3.517	4.902	6.287	7.672	9.057	10.655	11.827	13.212	14.597	15.982	17.367	18.752	20.137	21.522	22.907	24.292	19.17	0	0	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.132	3.517	4.902	6.287	7.672	9.057	10.655	11.827	13.212	14.597	15.982	17.367	18.752	20.137	21.522	22.907	24.292	19.17	21.3	-54.482	0.005	0.005	0.005	-35.994	-3.249	-3.249	-0	0	-2	0	0	0	0	0	-0.251	0
Long Term Investments Numbers are in millions	792.31	1,961.578	827.764	835.295	917.456	908.122	925.16	1,801.203	579.815	0	0	561.106	596.007	507.816	507.638	507.912	834.412	59.37	56.776	54.482	54.052	34.729	34.77	35.994	3.249	3.249	-915.832	-920.765	2	0	0	0	0	0	0.251	0.251
Tax Assets Numbers are in millions	70.805	69.932	60.928	58.406	66.008	62.682	57.171	53.814	44.16	42.85	44.245	40.117	38.092	37.887	32.125	31.225	28.064	24.855	23.391	24.418	23.927	22.921	20.226	21.226	22.773	21.701	18.891	20.313	16.972	16.181	13.266	14.801	0	12.13	11.321	0
Other Non-Current Assets Numbers are in millions	1,147.48	5.625	1,152.549	1,130.346	945.555	929.5	922.513	5.885	1,006.197	1,569.511	1,596.43	967.544	956.875	873.757	894.395	807.74	36.449	647.492	561.038	498.701	72.359	44.312	48.026	81.741	5.89	4.151	918.593	923.551	2.164	0.317	0.47	0.623	-47.371	1.444	3.792	14.862
Total Non-Current Assets Numbers are in millions	2,066.994	2,093.432	2,098.043	2,082.38	1,968.948	1,937.651	1,945.703	1,925.067	1,701.47	1,685.824	1,715.958	1,647.024	1,644.943	1,475.405	1,491.183	1,405.249	959.665	788.162	700.256	561.704	192.428	144.888	145.96	145.859	74.01	62.299	58.404	59.752	56.272	54.22	51.908	53.978	-47.371	54.911	61.571	61.571
Total Assets Numbers are in millions	4,223.496	4,242.433	4,419.923	4,452.711	4,429.209	4,421.999	4,806.492	4,859.934	4,781.6	4,694.458	4,592.898	4,406.745	4,444.714	4,366.541	3,628.621	3,624.705	3,419.962	3,316.203	3,173.721	2,965.222	2,336.761	2,356.804	2,209.239	2,205.99	2,127.988	2,171.146	2,102.499	2,150.391	1,979.141	1,244.126	1,171.866	1,205.499	0	994.258	937.224	937.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	223.079	224.929	270.075	326.347	287.823	316.994	307.714	379.599	447.597	439.007	307.262	371.359	361.345	406.9	339.862	485.928	412.392	446.236	323.71	389.649	316.473	366.942	288.372	320.896	313.582	389.174	321.998	386.931	327.044	387.362	316.868	371.633	0	324.44	303.391	303.391
Short Term Debt Numbers are in millions	25	70.458	110.716	134.988	94.353	92.956	156.032	178.404	105.336	95.596	100.734	105.923	90	90	64	51	26	25	0	0	0	0	0	0	16.203	14.637	0	0	0	4.637	4.637	4.637	0	25	0	0
Tax Payables Numbers are in millions	8.136	8.755	18.687	15.347	12.965	9.491	27.541	26.536	27.209	22.512	12.003	18.588	19.614	23.908	19.511	20.151	26.477	23.199	8.841	17.037	13.277	23.981	19.692	22.199	11.123	14.673	20.323	27.167	16.635	25.297	28.889	44.679	0	28.486	35.828	0
Deferred Revenue Numbers are in millions	26.623	36.074	109.168	108.359	155.011	147.155	156.858	152.849	51.672	0	79.324	152.583	205.651	191.808	239.082	228.906	196.894	242.482	0	0	0	0	0	0	-16.203	-14.637	0	0	0	-4.637	-4.637	-4.637	0	46.437	0	0
Other Current Liabilities Numbers are in millions	187.226	122.279	83.119	80.805	80.266	90.139	138.294	135.994	124.849	164.63	104.598	53.161	62.789	49.48	57.86	61.961	53.281	33.473	338.979	318.807	122.665	141.396	101.662	109.515	92.304	90.512	106.112	123.564	59.852	75.991	96.348	111.863	0	49.006	155.473	155.473
Total Current Liabilities Numbers are in millions	461.929	453.739	573.078	650.499	617.453	647.244	758.897	846.846	729.455	699.232	591.919	683.026	719.785	738.188	700.804	827.795	688.568	747.192	662.689	708.456	439.138	508.337	390.034	430.411	405.886	479.687	428.11	510.495	386.897	463.353	413.215	483.496	0	444.883	458.863	458.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,298.32	1,460.623	1,331.29	1,325.823	1,372.062	1,364.832	1,552.602	1,554.372	1,595.084	1,596.37	1,669.426	1,424.542	1,462.856	1,390.388	715.056	588.87	610.399	520.816	500.404	300.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-53.026	1,372.062	-0.752	1,364.832	1,554.372	1,595.007	0	-42.835	-39.444	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0	0	0.04	0.04	0.04	0	0.054	0.065	0.065	0.065	0	0.64	0.6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.244	60.175	57.349	53.026	53.699	50.033	46.325	43.022	42.943	39.95	42.835	39.444	15.02	11.618	14.221	11.173	1.434	0.776	1.369	0.276	0.46	0.807	0.829	0.281	1.246	2.022	1.4	1.408	1.084	0.899	0.852	0.689	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	53.026	-1,372.062	0.752	-1,364.832	-1,554.372	-1,595.007	-0	42.835	39.444	0	0	0	0	0	0	-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	1,361.564	1,520.799	1,388.64	1,378.849	1,425.761	1,414.865	1,598.927	1,597.394	1,638.027	1,636.32	1,712.261	1,463.986	1,478.126	1,402.255	729.526	600.293	612.083	521.842	502.023	300.809	0.71	0.807	0.829	0.281	1.286	2.062	1.44	1.408	1.138	0.965	0.917	0.755	0	0.64	0.6	0
Total Liabilities Numbers are in millions	1,823.493	1,974.538	1,961.717	2,029.348	2,043.214	2,062.109	2,357.824	2,444.24	2,367.482	2,335.552	2,304.18	2,147.011	2,197.91	2,140.444	1,430.33	1,428.088	1,300.651	1,269.034	1,164.711	1,009.265	439.848	509.145	390.863	430.692	407.172	481.748	429.549	511.904	388.034	464.317	414.132	484.251	0	445.523	459.463	458.863
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	305.985	305.985	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	312	208	208	208	208	160	160	160	160	80	80	80	60	60	60	0	60	60	60
Retained Earnings Numbers are in millions	1,029.268	1,018.825	1,088.594	1,054.243	1,017.602	992.276	1,080.785	1,047.758	1,049.807	994.994	926.926	896.596	864.708	844.317	940.408	887.088	832.953	760.231	722.611	682.019	638.542	600.618	566.427	524.965	500.767	469.352	469.495	435.467	404.99	362.498	340.338	304.225	0	132.318	82.927	95.668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,000.529	117.279	953.105	238.415	1,073.958	238.13	952.82	238.131	950.098	114.269	950.111	114.269	1,090.334	254.489	946.504	0.014	0.053	0.053	0.053	0.053	0	0	0	-0	-0	-0	-0	0	0	0	0	0	546.226	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	762.114	41.407	756.095	-79.742	756.085	41.393	756.082	41.391	877.214	41.246	877.088	-79.993	755.851	-52.494	946.496	922.137	922.137	1,026.137	1,026.137	1,006.206	1,006.206	1,054.322	1,054.322	1,039.022	1,039.022	1,119.171	1,119.171	1,102.394	353.908	353.908	353.908	2.509	353.908	332.748	320.008
Total Shareholders Equity Numbers are in millions	2,335.783	2,204.202	2,395.106	2,360.753	2,323.818	2,298.491	2,386.998	2,353.97	2,353.295	2,298.478	2,230.284	2,199.953	2,187.048	2,166.657	2,146.417	2,145.598	2,067.144	1,994.422	1,956.802	1,916.21	1,852.748	1,814.824	1,780.749	1,739.288	1,699.789	1,668.374	1,668.665	1,634.637	1,587.383	776.405	754.246	718.133	548.735	546.226	475.675	475.675
Total Equity Numbers are in millions	2,400.003	2,267.895	2,458.206	2,423.363	2,385.995	2,359.89	2,448.668	2,415.695	2,414.117	2,358.906	2,288.718	2,259.734	2,246.804	2,226.098	2,198.29	2,196.617	2,119.311	2,047.169	2,009.009	1,955.957	1,896.913	1,847.66	1,818.376	1,775.298	1,720.816	1,689.398	1,672.949	1,638.487	1,591.107	779.809	757.734	721.248	548.735	548.735	477.761	477.76
Total Liabilities & Shareholders Equity Numbers are in millions	4,223.496	4,242.433	4,419.923	4,452.711	4,429.209	4,421.999	4,806.492	4,859.934	4,781.6	4,694.458	4,592.898	4,406.745	4,444.714	4,366.541	3,628.621	3,624.705	3,419.962	3,316.203	3,173.721	2,965.222	2,336.761	2,356.804	2,209.239	2,205.99	2,127.988	2,171.146	2,102.499	2,150.391	1,979.141	1,244.126	1,171.866	1,205.499	548.735	994.258	937.224	936.624

Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

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