Lucky Harvest Co., Ltd.
SZSE:002965.SZ
44.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 945.282 | 486.977 | 559.387 | 356.966 | 893.514 | 190.731 | 194.958 | 204.544 | 231.724 | 114.267 | 55.178 | 113.756 | 98.498 |
| Short Term Investments
| 702.8 | 320.618 | 241.842 | 726.77 | 506.133 | 589.725 | 0.042 | 0 | -27.259 | -5.055 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,648.081 | 807.596 | 801.229 | 1,083.736 | 1,399.647 | 780.456 | 194.958 | 204.544 | 231.724 | 114.267 | 55.178 | 113.756 | 98.498 |
| Net Receivables
| 1,993.547 | 2,165.455 | 1,747.801 | 907.825 | 662.14 | 591.127 | 456.157 | 333.466 | 308.424 | 244.286 | 182.268 | 126.428 | 82.059 |
| Inventory
| 1,896.443 | 1,569.717 | 1,241.333 | 805.88 | 518.725 | 357.367 | 234.789 | 191.014 | 142.246 | 144.51 | 98.452 | 82.987 | 34.923 |
| Other Current Assets
| 164.803 | 231.432 | 161.924 | 928.561 | 43.589 | 34.164 | 4.718 | 21.74 | 17.032 | 15.719 | 56.05 | 145.682 | 11.986 |
| Total Current Assets
| 5,702.873 | 4,774.199 | 3,952.288 | 2,818.178 | 2,624.101 | 1,734.937 | 890.623 | 750.764 | 699.426 | 518.781 | 391.948 | 342.425 | 227.466 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,707.285 | 1,420.603 | 1,138.395 | 739.483 | 497.989 | 407.626 | 350.662 | 326.438 | 236.37 | 208.367 | 186.183 | 119.63 | 99.576 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 177.006 | 178.47 | 181.624 | 184.823 | 121.231 | 123.923 | 92.511 | 69.318 | 22.978 | 23.897 | 20.557 | 21.071 | 11.455 |
| Goodwill and Intangible Assets
| 177.006 | 178.47 | 181.624 | 184.823 | 121.231 | 123.923 | 92.511 | 69.318 | 22.978 | 23.897 | 20.557 | 21.071 | 11.455 |
| Long Term Investments
| -613.467 | -211.573 | -133.604 | -706.98 | -500.815 | 16.762 | 0 | 7.514 | 30.611 | 11.018 | 6.313 | 7.577 | 9.076 |
| Tax Assets
| 55.982 | 45.279 | 43.391 | 23.304 | 13.673 | 11.352 | 8.99 | 5.159 | 2.756 | 2.722 | 1.293 | 0.757 | 0.408 |
| Other Non-Current Assets
| 805.736 | 417.412 | 320.03 | 813.38 | 539.546 | 58.931 | 51.418 | 60.217 | 12.611 | 22.46 | 3.639 | 3.777 | 0.829 |
| Total Non-Current Assets
| 2,132.543 | 1,850.191 | 1,549.836 | 1,054.01 | 671.623 | 618.593 | 503.581 | 468.646 | 305.326 | 268.464 | 217.984 | 152.812 | 121.344 |
| Total Assets
| 7,835.416 | 6,624.39 | 5,502.124 | 3,872.188 | 3,295.724 | 2,353.53 | 1,394.204 | 1,219.41 | 1,004.752 | 787.245 | 609.932 | 495.236 | 348.81 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3,002.168 | 2,697.545 | 2,136.527 | 1,059.584 | 787.405 | 603.475 | 426.106 | 466.354 | 269.756 | 201.92 | 176.929 | 122.728 | 94.181 |
| Short Term Debt
| 129.086 | 100.107 | 60.051 | 58.298 | 15.016 | 15 | 45 | 15 | 0 | 0 | 0 | 9.99 | 0 |
| Tax Payables
| 37.639 | 62.921 | 47.55 | 15.869 | 14.723 | 8.896 | 15.834 | 14.333 | 7.241 | 3.18 | 2.312 | 1.558 | -1.223 |
| Deferred Revenue
| 0 | 0 | 185.542 | 186.835 | 105.914 | 34.705 | 0 | 62.458 | 85.332 | 60.715 | 0 | 7.815 | 0 |
| Other Current Liabilities
| 375.41 | 527.459 | 149.234 | 84.258 | 32.47 | 63.093 | 123.8 | 19.675 | 192.931 | 163.879 | 50.157 | 52.606 | 42.399 |
| Total Current Liabilities
| 3,544.303 | 3,388.032 | 2,578.904 | 1,314.1 | 913.774 | 725.169 | 610.74 | 577.82 | 469.927 | 368.978 | 229.398 | 186.883 | 135.356 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 86.685 | 123.399 | 194.451 | 658.312 | 606.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.081 | 0 | 2.515 | 3.259 | 4.002 | 3.363 | 2.386 | 1.445 | 1.476 | 1.508 | 1.539 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.13 | 0.03 |
| Other Non-Current Liabilities
| 0.717 | 3.193 | 3.525 | 2.118 | 2.29 | 2.588 | 1.695 | 1.635 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 89.483 | 126.592 | 200.49 | 663.799 | 509.674 | 5.951 | 4.081 | 3.079 | 1.476 | 1.508 | 1.542 | 0.13 | 0.03 |
| Total Liabilities
| 3,633.787 | 3,514.624 | 2,779.394 | 1,977.9 | 1,423.448 | 731.12 | 614.821 | 580.899 | 471.403 | 370.486 | 230.94 | 187.012 | 135.387 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 204.209 | 178.25 | 178.288 | 153.472 | 150.7 | 150.7 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | 113.02 | 67.177 |
| Retained Earnings
| 1,482.798 | 1,245.848 | 937.524 | 723.863 | 708.456 | 606.39 | 468.777 | 342.352 | 251.25 | 145.958 | 116.127 | 52.142 | 70.411 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 162.474 | 121.688 | 192.222 | 356.74 | 73.499 | 119.374 | 183.139 | 169.078 | 157.781 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,510.633 | 1,519.945 | 1,604.999 | 1,016.954 | 656.381 | 791.82 | 18.339 | 183.139 | 169.078 | 157.781 | 137.712 | 137.712 | 75.836 |
| Total Shareholders Equity
| 4,197.64 | 3,106.517 | 2,720.811 | 1,894.288 | 1,872.276 | 1,622.409 | 779.384 | 638.511 | 533.349 | 416.759 | 378.992 | 308.224 | 213.423 |
| Total Equity
| 4,201.629 | 3,109.766 | 2,722.729 | 1,894.288 | 1,872.276 | 1,622.409 | 779.384 | 638.511 | 533.349 | 416.759 | 378.992 | 308.224 | 213.423 |
| Total Liabilities & Shareholders Equity
| 7,835.416 | 6,624.39 | 5,502.124 | 3,872.188 | 3,295.724 | 2,353.53 | 1,394.204 | 1,219.41 | 1,004.752 | 787.245 | 609.932 | 495.236 | 348.81 |