Lucky Harvest Co., Ltd. (002965.SZ) - Quarterly Balance Statement

Home
002965.SZ
Financials

44.99 (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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Lucky Harvest Co., Ltd.

SZSE:002965.SZ Add to watchlist

SZSE:002965.SZ