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

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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 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	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	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	1,328.121	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	2,149.976	2,186.606	2,364.665	2,100.112	2,000.377	1,910.268	1,885.118	1,541.185	1,219.449	976.379	911.765	684.328	701.102	618.63	683.134	614.816	590.123	467.777	577.025	475.634	428.005	0	451.669	0	339.878	330.33	192.098
Inventory Numbers are in millions	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	186.893	37.496	32.222	34.574	27.39	22.774	24.608	15.632	5.927	18.88	16.796	16.445	15.472	14.797	22.595	15.188	15.233	16.118	20.089	11.975	9.427	0	9.207	0	12.264	21.811	1.727
Total Current Assets Numbers are in millions	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	1,481.763	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
Intangible Assets Numbers are in millions	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	176.065	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	94.794	63.958	-211.573	-36.841	-62.458	-191.989	-133.604	-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	48.292	43.827	45.279	44.627	48.865	38.166	43.391	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	48.038	84.045	417.412	239.836	256.475	379.321	320.03	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	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	7,073.325	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	1,725.726	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	813.976	185.083	154.277	121.235	143.647	105.678	92.191	101.369	99.455	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	3.274	45.469	62.921	20.147	35.995	40.952	47.55	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	278.283	355.387	502.878	390.629	380.997	237.988	185.542	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	133.395	18.515	33.332	25.058	22.952	162.686	164.645	126.888	187.061	172.585	100.127	33.64	6.882	5.21	5.44	107.855	92.539	69.651	71.989	78.015	53.176	0	78.181	0	53.044	93.856	53.148
Total Current Liabilities Numbers are in millions	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	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	2.282	2.439	2.573	1.974	2.143	2.329	2.515	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	0.077	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	-1.677	0.761	0.62	4.03	4.137	3.988	3.525	1.643	1.947	1.608	2.118	1.512	1.954	1.664	2.29	2.261	2.273	2.105	2.588	2.61	2.322	0	1.695	0	1.987	0	0
Total Non-Current Liabilities Numbers are in millions	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	3,052.704	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	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	204.242	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	1,299.951	1,367.091	1,245.848	1,137.2	1,027.845	1,019.575	937.524	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	164.323	27.335	2,943.554	1,667.056	169.32	1,648.886	161.129	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	2,344.676	1,528.354	-1,261.135	-38.953	1,461.972	-39.184	1,443.87	-35.622	789.16	-35.622	789.11	0	791.82	0	878.138	874.417	871.525	869.008	865.319	197.627	197.627	0	197.586	0	183.139	137.712	151.335
Total Shareholders Equity Numbers are in millions	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	4,018.339	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	7,073.325	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.

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SZSE:002965.SZ