Hunan Lead Power Dazhi Technology Incorporated Company (300530.SZ)

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300530.SZ
Financials

17.44 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.493	268.581	282.539	380.87	437.844	318.611	543.37	561.537	508.63	205.291	205.291	199.026	160.501	210.387	122.377	210.454	253.101	192.236	203.401	230.388	258.718	74.757	37.773	49.051	136.017	47.078	61.905	53.466	33.578	47.274	43.494	81.346	42.531	103.611	14.724	161.278	0	152.923	120.268	-109.503
Short Term Investments Numbers are in millions	200.592	0	0	-58.163	-57.496	60	-61.955	-68.552	-73.572	0	0	-64.406	-67.601	-70.588	-45.099	-47.1	-46.57	-0.371	10.46	20.352	129.771	262.399	1	1	1	-0.09	-0.104	297.2	-0.137	289.2	-0.17	273.2	0	238.2	0	0	0	0	0	219.006
Cash and Short Term Investments Numbers are in millions	202.493	268.581	282.539	380.87	437.844	378.611	543.37	561.537	508.63	205.291	205.291	199.026	160.501	210.387	122.377	210.454	253.101	192.236	213.861	250.74	388.489	337.157	38.773	50.051	137.017	47.078	61.905	53.466	33.578	47.274	43.494	81.346	42.531	103.611	14.724	161.278	0	152.923	120.268	109.503
Net Receivables Numbers are in millions	140.891	0	171.73	206.933	190.079	192.575	72.678	125.759	204.516	239.457	239.457	147.922	70.293	63.216	48.573	46.258	48.379	57.91	48.301	69.991	76.942	97.02	75.862	74.494	70.224	72.238	61.292	50.731	52.991	55.634	52.45	45.462	39.662	37.22	34.225	33.835	0	23.412	37.557	0
Inventory Numbers are in millions	150.874	141.981	120.983	123.591	88.588	96.134	91.078	126.086	180.651	178.928	178.928	156.663	109.867	51.113	45.045	22.078	20.262	19.621	28.832	26.442	32.398	21.982	21.326	20.801	19.157	18.4	20.851	22.14	25.438	21.913	16.873	17.158	15.114	13.782	12.997	14.955	0	16.186	18.046	0
Other Current Assets Numbers are in millions	59.334	247.965	45.585	22.23	36.177	12.058	84.786	6.864	55.542	37.973	37.973	167.521	56.734	51.098	63.323	72.12	42.642	35.788	50.848	37.828	66.014	11.541	322.437	325.509	233.013	319.642	324.421	317.9	316.823	300.186	278.334	280.289	311.01	244.401	342.608	5.466	203.544	5.091	7.095	0
Total Current Assets Numbers are in millions	553.592	658.526	620.837	733.624	752.688	679.378	842.151	820.246	949.339	661.649	661.649	677.609	397.395	375.813	279.317	350.91	364.384	305.554	341.841	385.001	563.843	467.7	458.397	470.855	459.412	457.358	468.469	444.237	428.83	425.008	391.151	424.254	408.317	399.015	404.553	215.534	203.544	197.612	182.966	109.503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	453.227	467.174	688.797	700.03	597.268	524.425	496.349	467.87	504.663	415.466	415.466	758.064	1,001.473	1,013.823	421.372	368.06	351.059	353.312	304.725	263.425	378.163	91.503	82.148	83.438	84.405	83.746	81.824	81.223	79.145	78.959	76.964	75.928	73.758	71.679	69.435	65.497	0	52.898	41.167	0
Goodwill Numbers are in millions	1.524	1.524	1.524	1.524	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.114	51.728	93.57	95.171	93.629	95.296	115.769	102.216	101.66	53.794	53.794	78.01	158.495	155.812	149.01	142.78	169.273	169.482	133.643	132.653	217.565	17.021	15.791	15.932	16.044	16.155	16.211	16.32	16.429	16.538	16.646	16.755	16.864	16.886	16.919	17.022	0	17.228	17.434	0
Goodwill and Intangible Assets Numbers are in millions	52.639	53.252	95.094	96.696	93.804	95.47	115.943	102.39	101.835	53.968	53.968	78.184	158.67	155.986	149.184	142.955	169.447	169.657	133.818	132.828	217.739	17.195	15.965	16.107	16.218	16.329	16.386	16.494	16.603	16.712	16.646	16.755	16.864	16.886	16.919	17.022	0	17.228	17.434	0
Long Term Investments Numbers are in millions	0	0	299.668	360.07	363.512	248.407	387.901	399.068	383.801	313.479	313.479	386.201	278.779	281.767	257.43	259.431	257.57	211.647	201.139	191.765	-128.771	-261.399	0.798	0.734	0.075	1.09	1.104	1.118	19.137	19.146	19.17	19	19	18	-0.361	0	0	0	0	0
Tax Assets Numbers are in millions	3.166	3.166	1.426	1.426	1.373	1.373	1.685	1.723	1.749	0	0	0.868	0.504	0.547	0.46	0.482	0.474	0.446	1.284	3.044	1.71	1.256	1.593	1.559	1.333	1.339	0.371	0.371	0.515	0.515	0.41	0.348	0.379	0.353	0.361	0.317	0	0.228	0.264	0
Other Non-Current Assets Numbers are in millions	272.481	278.66	61.93	3.582	3.582	123.546	13.35	11.668	11.767	133.035	133.035	57.977	5.698	6.84	39.798	51.703	53.772	53.549	113.054	115.94	172.242	262.516	0.921	0.921	1.44	1.164	0.895	0.855	2.841	2.496	2.998	2.678	2.715	2.139	0.361	1.417	80.348	5.554	1.476	-109.503
Total Non-Current Assets Numbers are in millions	781.512	802.252	1,146.914	1,161.804	1,059.539	993.221	1,015.228	982.718	1,003.814	915.947	915.947	1,281.293	1,445.123	1,458.964	868.245	822.631	832.321	788.612	754.021	707.002	641.083	111.071	101.425	102.76	103.472	103.667	100.579	100.062	118.241	117.828	116.188	114.709	112.716	109.057	86.715	84.253	80.348	75.908	60.342	-109.503
Total Assets Numbers are in millions	1,335.105	1,460.778	1,767.751	1,895.428	1,812.227	1,672.599	1,857.379	1,802.964	1,953.153	1,577.595	1,577.595	1,958.903	1,842.518	1,834.777	1,147.562	1,173.541	1,196.705	1,094.166	1,095.862	1,092.003	1,204.926	578.771	559.822	573.615	562.884	561.025	569.048	544.299	547.071	542.836	507.339	538.964	521.033	508.072	491.268	299.788	283.892	273.52	243.308	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	347.96	353.162	185.379	201.74	86.327	120.188	120.188	108.617	158.797	250.626	250.626	290.482	137.236	114.175	66.236	55.796	47.089	48.253	24.017	24.299	62.204	9.841	3.961	5.685	5.664	6.542	10.508	9.213	6.852	6.314	6.12	8.017	8.995	6.336	6.207	4.884	0	3.15	3.1	0
Short Term Debt Numbers are in millions	70.506	20.011	43.098	98.9	70.116	20.022	50.216	142.493	148.697	473.641	524.774	462.825	369.405	365.99	542.96	322.255	313.932	310.248	323.599	323.381	300	0	0	0	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.363	0.8	0.908	1.047	0.112	1.421	7.939	1.427	1.22	0	0	9.867	2.401	2.225	3.094	2.844	2.701	3.833	1.889	5.727	2.856	5.919	2.817	3.299	3.487	6.382	6.546	5.173	3.627	3.976	4.664	5.297	4.121	4.226	3.469	4.152	0	1.573	1.651	0
Deferred Revenue Numbers are in millions	0	0	13.039	729.041	722.003	641.04	723.541	648.945	660.042	0	0	360.783	247.787	250.019	246.71	266.497	251.427	159.247	127.317	128.141	23.067	0	0	-0.064	0	-1.658	0	-1.89	-2.508	-7.4	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	273.336	378.209	698.701	-0.037	85.898	79.993	734.544	617.625	625.469	411.49	360.356	20.317	279.404	246.565	242.693	261.747	247.303	154.206	-1.512	-5.399	2.428	18.658	12.831	15.915	8.012	12.234	21.535	14.626	4.13	6.158	1.576	44.911	1.603	3.039	5.734	5.334	11.809	6.243	2.285	0
Total Current Liabilities Numbers are in millions	692.165	752.182	957.576	1,030.69	964.455	862.665	984.36	889.323	962.033	1,135.756	1,135.756	1,144.274	790.7	730.367	635.339	644.832	612.661	517.928	475.31	476.15	390.555	34.419	19.608	24.899	17.163	25.158	38.589	29.012	14.609	23.848	12.36	58.225	14.719	13.6	15.41	14.369	11.809	10.966	7.036	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	448.993	488.766	683.45	686.379	615.78	548.163	509.833	508.686	568.979	270.122	554.654	546.304	595.077	584.498	21.533	21.802	25.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.367	9.692	10.017	10.342	10.667	10.992	11.317	11.642	11.967	0	0	20.762	325	331.654	281.858	280.062	280.266	260.47	258.38	238.584	239.245	10.51	12.091	12.561	13.302	14.629	20.478	21.332	22.083	23.57	14.63	14.63	14.63	14.63	10.43	0	0	8.83	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	19.18	19.994	19.357	0	0	0.576	0.126	0.126	-281.858	-280.062	0	0	0	0	0.716	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.47	3.389	3.601	3.216	3.328	14.247	2.622	1.971	1.795	19.739	-264.793	0.611	0.288	331.942	0	280.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.83	8.83	0	0	0
Total Non-Current Liabilities Numbers are in millions	461.83	501.846	697.067	699.936	629.775	562.41	542.952	542.293	602.098	289.861	289.861	568.253	920.491	916.566	303.391	301.864	306.021	260.47	258.38	238.584	239.961	11.414	12.091	12.561	13.302	14.629	20.478	21.332	22.083	23.57	14.63	14.63	14.63	14.63	10.43	8.83	8.83	8.83	0	0
Total Liabilities Numbers are in millions	1,153.995	1,254.028	1,654.643	1,730.626	1,594.23	1,425.075	1,527.313	1,431.615	1,564.131	1,425.617	1,425.617	1,712.527	1,711.192	1,646.933	938.73	946.696	918.682	778.398	733.69	714.734	630.516	45.832	31.699	37.46	30.465	39.787	59.068	50.344	36.692	47.418	26.99	72.855	29.349	28.23	25.84	23.199	20.639	19.796	7.036	0
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	0	0	0	0
Common Stock Numbers are in millions	171.951	171.951	171.951	171.951	171.951	171.951	171.951	171.7	171.7	158.139	158.139	158.139	158.139	158.139	158.139	158.414	158.414	158.414	158.414	158.414	105.609	105.609	105.609	70.406	70.406	70.406	70.406	70.406	70	70	70	70	70	70	70	52.5	263.253	52.5	52.5	0
Retained Earnings Numbers are in millions	-1,025.243	-998.611	-746.845	-692.982	-635.305	-604.143	-534.412	-483.25	-461.104	-359.374	-359.374	-329.028	-251.716	-158.539	-143.797	-122.114	-71.814	-34.184	9.301	24.145	211.33	214.736	212.405	206.331	207.253	198.513	192.851	177.693	202.362	192.46	187.456	173.216	198.791	186.948	177.265	166.464	0	143.6	130.006	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	643.543	207.92	638.585	201.164	649.268	208.071	633.326	0	0	223.281	189.946	43.807	188.68	40.403	186.541	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	215.734
Other Total Stockholders Equity Numbers are in millions	990.759	989.471	0	643.363	0	435.443	0	639.352	-0	307.924	329.921	367.718	-0	144.437	152.872	184.566	184.566	184.566	186.36	186.21	240.864	203.848	200.474	241.917	238.52	237.819	228.196	227.838	228.17	228.17	222.893	222.893	222.893	222.893	218.163	57.624	0	57.624	53.766	0
Total Shareholders Equity Numbers are in millions	137.467	162.811	68.65	122.333	175.232	204.416	286.808	327.802	343.922	106.689	106.689	196.83	96.369	187.845	203.022	220.866	271.165	308.795	354.074	368.769	557.803	524.193	518.488	518.654	516.179	506.738	491.454	475.937	500.532	490.63	480.349	466.109	491.684	479.841	465.428	276.589	263.253	253.724	236.271	215.734
Total Equity Numbers are in millions	181.11	206.75	113.108	164.802	217.997	247.524	330.066	371.348	389.023	151.979	151.979	246.375	131.326	187.845	208.832	226.844	278.023	315.768	362.172	377.269	574.41	532.939	528.122	536.155	532.419	521.238	509.98	493.955	510.379	495.418	480.349	466.109	491.684	479.841	465.428	276.589	263.253	253.724	236.271	215.734
Total Liabilities & Shareholders Equity Numbers are in millions	1,335.105	1,460.778	1,767.751	1,895.428	1,812.227	1,672.599	1,857.379	1,802.964	1,953.153	1,577.595	1,577.595	1,958.903	1,842.518	1,834.777	1,147.562	1,173.541	1,196.705	1,094.166	1,095.862	1,092.003	1,204.926	578.771	559.822	573.615	562.884	561.025	569.048	544.299	547.071	542.836	507.339	538.964	521.033	508.072	491.268	299.788	283.892	273.52	243.308	215.734

Hunan Lead Power Dazhi Technology Incorporated Company

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