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.
| 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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,211.518 | 945.282 | 811.639 | 983.704 | 491.92 | 486.977 | 512.11 | 557.462 | 493.294 | 559.387 | 695.355 | 543.803 | 559.703 | 356.966 | 569.429 | 365.655 | 476.431 | 893.514 | 225.753 | 386.362 | 289.169 | 190.731 | 183.063 | 204.14 | -194.958 | 194.958 | -170.244 | 170.244 | 170.244 | 77.612 |
| Short Term Investments
| 425.853 | 702.8 | 471.512 | 344.417 | 242.574 | 320.618 | 143.261 | 171.366 | 302.467 | 241.842 | 200.406 | 461.813 | 609.572 | 726.77 | 537.003 | 810.24 | 969.47 | 506.133 | 543.471 | 344.715 | 530.583 | 589.725 | 0 | 0 | 389.916 | -21.601 | 340.487 | -25.421 | 0 | 0 |
| Cash and Short Term Investments
| 1,637.371 | 1,648.081 | 1,283.15 | 1,328.121 | 734.494 | 807.596 | 655.372 | 728.828 | 795.761 | 801.229 | 895.761 | 1,005.617 | 1,169.275 | 1,083.736 | 1,106.432 | 1,175.895 | 1,445.901 | 1,399.647 | 769.224 | 731.077 | 819.752 | 780.456 | 183.063 | 204.14 | 194.958 | 194.958 | 170.244 | 170.244 | 170.244 | 77.612 |
| Net Receivables
| 1,967.68 | 1,993.547 | 2,231.382 | 2,067.256 | 2,186.606 | 2,196.931 | 1,929.989 | 1,875.84 | 1,762.893 | 1,747.801 | 1,481.331 | 1,158.521 | 909.222 | 907.825 | 641.653 | 667.632 | 591.64 | 662.14 | 606.421 | 576.749 | 450.568 | 562.95 | 449.491 | 413.869 | 0 | 434.454 | 0 | 330.33 | 330.33 | 0 |
| Inventory
| 1,986.121 | 1,896.443 | 1,692.661 | 1,559.383 | 1,504.113 | 1,569.717 | 1,447.673 | 1,314.431 | 1,211.406 | 1,241.333 | 1,154.453 | 1,019.9 | 955.246 | 805.88 | 688.921 | 600.139 | 569.936 | 518.725 | 448.906 | 395.033 | 365.59 | 357.367 | 299.56 | 253.757 | 0 | 234.789 | 0 | 220.74 | 220.74 | 117.381 |
| Other Current Assets
| 198.216 | 164.803 | 143.995 | 269.614 | 246.934 | 199.956 | 204.697 | 2,027.766 | 170.149 | 161.924 | 75.485 | 66.855 | 86.038 | 928.561 | 59.12 | 48.942 | 41.787 | 43.589 | 23.582 | 28.607 | 33.327 | 34.164 | 38.118 | 23.562 | 0 | 26.421 | 0 | 21.811 | 21.811 | 193.825 |
| Total Current Assets
| 5,789.388 | 5,702.873 | 5,351.188 | 5,224.373 | 4,672.146 | 4,774.199 | 4,237.731 | 4,071.025 | 3,940.21 | 3,952.288 | 3,607.031 | 3,250.892 | 3,119.78 | 2,818.178 | 2,496.126 | 2,492.608 | 2,649.264 | 2,624.101 | 1,848.134 | 1,731.466 | 1,669.236 | 1,734.937 | 970.232 | 895.328 | 194.958 | 890.623 | 170.244 | 743.124 | 743.124 | 388.818 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,708.977 | 1,707.285 | 1,607.393 | 1,481.763 | 1,482.238 | 1,420.603 | 1,332.627 | 1,308.012 | 1,199.992 | 1,138.395 | 1,021.969 | 869.545 | 819.681 | 739.483 | 641.147 | 615.349 | 608.663 | 497.989 | 491.562 | 474.102 | 443.878 | 407.626 | 383.413 | 370.337 | 0 | 350.662 | 0 | 332.308 | 332.308 | 191.643 |
| Goodwill
| 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
| 176.674 | 177.006 | 176.101 | 176.065 | 177.268 | 178.47 | 178.577 | 179.674 | 180.437 | 181.624 | 181.506 | 182.585 | 183.704 | 184.823 | 185.765 | 186.767 | 120.595 | 121.231 | 121.958 | 122.708 | 123.154 | 123.923 | 124.756 | 125.533 | 0 | 92.511 | 0 | 77.849 | 77.849 | 21.272 |
| Goodwill and Intangible Assets
| 176.674 | 177.006 | 176.101 | 176.065 | 177.268 | 178.47 | 178.577 | 179.674 | 180.437 | 181.624 | 181.506 | 182.585 | 183.704 | 184.823 | 185.765 | 186.767 | 120.595 | 121.231 | 121.958 | 122.708 | 123.154 | 123.923 | 124.756 | 125.533 | 0 | 92.511 | 0 | 77.849 | 77.849 | 21.272 |
| Long Term Investments
| -336.519 | -613.467 | 94.805 | 94.794 | 63.958 | -211.573 | -36.841 | -62.458 | -191.989 | 108.238 | -136.806 | -402.277 | -581.029 | -706.98 | -519.924 | -794.952 | -964.881 | -500.815 | -537.591 | 14.794 | 16.796 | 16.762 | 17.879 | 19.482 | 0 | 21.643 | 0 | 31.765 | 6.344 | 0 |
| Tax Assets
| 52.896 | 55.982 | 54.991 | 48.292 | 43.827 | 45.279 | 44.627 | 48.865 | 38.166 | 0 | 30.009 | 23.205 | 22.505 | 23.304 | 19.309 | 15.232 | 12.992 | 13.673 | 11.762 | 11.729 | 10.165 | 11.352 | 10.103 | 9.207 | 0 | 8.99 | 0 | 7.332 | 0 | 1.445 |
| Other Non-Current Assets
| 533.338 | 805.736 | 97.543 | 48.038 | 84.045 | 417.412 | 239.836 | 256.475 | 379.321 | 121.58 | 246.591 | 559.813 | 713.063 | 813.38 | 584.727 | 874.158 | 1,016.654 | 539.546 | 568.315 | 39.071 | 28.846 | 58.931 | 40.87 | 35.517 | -194.958 | 29.775 | -170.244 | 30.673 | 63.426 | 9.721 |
| Total Non-Current Assets
| 2,135.365 | 2,132.543 | 2,030.833 | 1,848.952 | 1,851.337 | 1,850.191 | 1,758.828 | 1,730.568 | 1,605.928 | 1,549.836 | 1,343.269 | 1,232.871 | 1,157.923 | 1,054.01 | 911.024 | 896.554 | 794.024 | 671.623 | 656.005 | 662.404 | 622.839 | 618.593 | 577.021 | 560.078 | -194.958 | 503.581 | -170.244 | 479.927 | 479.927 | 224.081 |
| Total Assets
| 7,924.753 | 7,835.416 | 7,382.021 | 7,073.325 | 6,523.483 | 6,624.39 | 5,996.558 | 5,801.593 | 5,546.137 | 5,502.124 | 4,950.299 | 4,483.763 | 4,277.703 | 3,872.188 | 3,407.15 | 3,389.162 | 3,443.289 | 3,295.724 | 2,504.14 | 2,393.87 | 2,292.075 | 2,353.53 | 1,547.252 | 1,455.406 | 0 | 1,394.204 | 0 | 1,223.051 | 1,223.051 | 612.899 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 3,127.15 | 3,002.168 | 2,078.736 | 2,342.164 | 2,616.388 | 2,697.545 | 2,337.058 | 2,225.637 | 2,038.592 | 2,136.527 | 1,897.858 | 1,542.578 | 1,360.061 | 1,059.584 | 754.812 | 738.205 | 778.604 | 787.405 | 695.883 | 642.269 | 510.307 | 603.475 | 501.661 | 461.921 | 0 | 447.413 | 0 | 383.643 | 383.643 | 164.925 |
| Short Term Debt
| 66 | 129.086 | 116.561 | 128.396 | 128.373 | 100.107 | 84.593 | 103.479 | 78.229 | 92.191 | 65.06 | 141.831 | 131.487 | 58.298 | 30.028 | 30.028 | 15.014 | 15.016 | 0 | 0 | 15 | 15 | 30 | 45 | 0 | 45 | 0 | 30 | 30 | 0 |
| Tax Payables
| 11.376 | 37.639 | 21.364 | 3.274 | 45.469 | 62.921 | 20.147 | 35.995 | 40.952 | 0 | 48.022 | 42.492 | 17.721 | 15.869 | 1.219 | 8.174 | 8.802 | 14.723 | 17.026 | 15.586 | 7.604 | 8.896 | 13.625 | 7.647 | 0 | 15.834 | 0 | 12.187 | 0 | 1.147 |
| Deferred Revenue
| 0 | 0 | 202.798 | 278.283 | 355.387 | 502.878 | 390.629 | 380.997 | 237.988 | 0 | 76.43 | 0 | 0 | 96.092 | 72.163 | 107 | 111.641 | 105.914 | 0 | 0 | 29.337 | 34.705 | 35.66 | 28.584 | 0 | 40.146 | 0 | 40.812 | 0 | 0 |
| Other Current Liabilities
| 351.986 | 375.41 | 767.691 | 477.545 | 171.524 | 527.459 | 170.258 | 167.138 | 149.183 | 350.186 | 115.175 | 102.193 | 154.864 | 180.35 | 32.421 | 105.708 | 23.399 | 32.47 | 90.829 | 76.953 | 91.384 | 63.093 | 100.05 | 74.113 | 0 | 102.493 | 0 | 40.857 | 93.856 | 52.002 |
| Total Current Liabilities
| 3,556.513 | 3,544.303 | 3,187.149 | 2,951.379 | 3,175.373 | 3,388.032 | 2,873.98 | 2,773.232 | 2,544.944 | 2,578.904 | 2,202.546 | 1,829.093 | 1,664.134 | 1,314.1 | 890.643 | 882.115 | 910.471 | 913.774 | 803.738 | 734.808 | 624.295 | 725.169 | 645.336 | 588.682 | 0 | 610.74 | 0 | 507.499 | 507.499 | 218.073 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 75.588 | 86.685 | 91.785 | 100.643 | 108.602 | 123.399 | 169.996 | 182.317 | 184.971 | 194.451 | 127.657 | 679.843 | 671.724 | 658.312 | 632.534 | 629.268 | 623.768 | 503.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.006 | 2.081 | 2.157 | 2.282 | 2.439 | 2.573 | 1.974 | 2.143 | 2.329 | 0 | 2.701 | 2.887 | 3.081 | 3.259 | 3.445 | 3.631 | 3.817 | 4.002 | 2.986 | 3.112 | 3.245 | 3.363 | 2.853 | 2.266 | 0 | 2.386 | 0 | 1.429 | 0 | 1.531 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.077 | 0 | 0 | -0 | 0 | 0 | 0 | 0.111 | 0.111 | 0.099 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Other Non-Current Liabilities
| 0.501 | 0.717 | 1.104 | 0.605 | 0.761 | 0.62 | 4.03 | 1.994 | 3.988 | 6.04 | 1.643 | 4.834 | 1.608 | 2.118 | 1.512 | 1.954 | 1.664 | 105.02 | 2.261 | 2.273 | 2.105 | 5.951 | 2.61 | 2.322 | 0 | 4.081 | 0 | 3.415 | 0 | 0 |
| Total Non-Current Liabilities
| 78.095 | 89.483 | 95.046 | 101.324 | 111.803 | 126.592 | 176 | 188.596 | 191.288 | 200.49 | 132.112 | 684.788 | 676.511 | 663.799 | 637.491 | 634.853 | 629.249 | 509.674 | 5.247 | 5.385 | 5.35 | 5.951 | 5.463 | 4.588 | 0 | 4.081 | 0 | 3.415 | 0 | 1.535 |
| Total Liabilities
| 3,634.607 | 3,633.787 | 3,282.194 | 3,052.704 | 3,287.176 | 3,514.624 | 3,049.981 | 2,961.829 | 2,736.232 | 2,779.394 | 2,334.657 | 2,513.881 | 2,340.645 | 1,977.9 | 1,528.134 | 1,516.968 | 1,539.72 | 1,423.448 | 808.985 | 740.193 | 629.645 | 731.12 | 650.799 | 593.269 | 0 | 614.821 | 0 | 510.914 | 507.499 | 219.608 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 131.441 | 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
| 204.209 | 204.209 | 204.209 | 204.242 | 178.25 | 178.25 | 178.25 | 178.268 | 178.268 | 178.288 | 177.988 | 153.473 | 153.472 | 153.472 | 150.701 | 150.701 | 150.7 | 150.7 | 150.7 | 150.7 | 150.7 | 150.7 | 113.02 | 113.02 | 0 | 113.02 | 0 | 113.02 | 113.02 | 113.02 |
| Retained Earnings
| 1,568.783 | 1,482.798 | 1,392.509 | 1,299.951 | 1,367.091 | 1,245.848 | 1,137.2 | 1,027.845 | 1,019.575 | 1,048.278 | 873.331 | 781.35 | 757.99 | 723.863 | 715.168 | 708.351 | 739.749 | 708.456 | 670.038 | 631.452 | 642.722 | 606.39 | 585.807 | 551.49 | 0 | 468.777 | 0 | 415.978 | 461.405 | 128.936 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 164.323 | 27.335 | 2,943.554 | 1,667.056 | 169.32 | 1,648.886 | 9.868 | 1,600.583 | 246.036 | 1,061.209 | 227.844 | 1,013.147 | 221.322 | 1,013.12 | 134.983 | 0 | 0 | 0 | -0 | 0 | 0 | 779.384 | 0 | 712.137 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 2,512.072 | 2,510.633 | 2,497.546 | 2,508.999 | 1,528.354 | 1,507.58 | 1,628.104 | 1,461.972 | -39.184 | 1,484.377 | -35.622 | 789.16 | -35.622 | 1,016.954 | 0 | 791.82 | 0 | 791.82 | 874.417 | 871.525 | 869.008 | 791.82 | 197.627 | 197.627 | 0 | 137.712 | 0 | 183.139 | 137.712 | 151.335 |
| Total Shareholders Equity
| 4,285.063 | 4,197.64 | 4,094.264 | 4,013.192 | 3,232.471 | 3,106.517 | 2,943.554 | 2,837.405 | 2,807.545 | 2,720.811 | 2,616.279 | 1,970.02 | 1,937.049 | 1,894.288 | 1,879.016 | 1,872.194 | 1,903.569 | 1,872.276 | 1,695.155 | 1,653.677 | 1,662.43 | 1,622.409 | 896.453 | 862.137 | 779.384 | 779.384 | 712.137 | 712.137 | 712.137 | 393.291 |
| Total Equity
| 4,290.145 | 4,201.629 | 4,099.827 | 4,018.339 | 3,236.308 | 3,109.766 | 2,946.578 | 2,839.764 | 2,809.906 | 2,722.729 | 2,615.642 | 1,969.882 | 1,937.058 | 1,894.288 | 1,879.016 | 1,872.194 | 1,903.569 | 1,872.276 | 1,695.155 | 1,653.677 | 1,662.43 | 1,622.409 | 896.453 | 862.137 | 779.384 | 779.384 | 712.137 | 712.137 | 712.137 | 393.291 |
| Total Liabilities & Shareholders Equity
| 7,924.753 | 7,835.416 | 7,382.021 | 7,073.325 | 6,523.483 | 6,624.39 | 5,996.558 | 5,801.593 | 5,546.137 | 5,502.124 | 4,950.299 | 4,483.763 | 4,277.703 | 3,872.188 | 3,407.15 | 3,389.162 | 3,443.289 | 3,295.724 | 2,504.14 | 2,393.87 | 2,292.075 | 2,353.53 | 1,547.252 | 1,455.406 | 779.384 | 1,394.204 | 712.137 | 1,223.051 | 1,219.636 | 612.899 |