Hunan Lead Power Dazhi Technology Incorporated Company

SZSE:300530.SZ

17.44 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 380.87437.844318.611543.37561.537508.63205.291205.291199.026160.501210.387122.377210.454253.101192.236203.401230.388258.71874.75737.77349.051136.01747.07861.90553.46633.57847.27443.49481.34642.531103.61114.724161.2780152.923120.268-109.503
Short Term Investments -58.163-57.49660-61.955-68.552-73.572-78.6860-64.406-67.601-70.588-45.099-47.1-46.57-0.37110.4620.352129.771262.399111-0.09-0.104297.2-0.137289.2-0.17273.20238.200000219.006
Cash and Short Term Investments 380.87437.844378.611543.37561.537508.63205.291205.291199.026160.501210.387122.377210.454253.101192.236213.861250.74388.489337.15738.77350.051137.01747.07861.90553.46633.57847.27443.49481.34642.531103.61114.724161.2780152.923120.268109.503
Net Receivables 205.759208.436186.288187.716116.911233.352249.511239.457292.88497.2483.00679.16290.22960.33765.30272.1980.887114.877105.52490.52587.14588.6279.03582.76167.16862.99162.83258.02949.11543.27840.33940.37636.463026.54240.4310
Inventory 123.59188.58896.13491.078126.086180.651178.928178.928156.663109.86751.11345.04522.07820.26219.62128.83226.44232.39821.98221.32620.80119.15718.420.85122.1425.43821.91316.87317.15815.11413.78212.99714.955016.18618.0460
Other Current Assets 23.40417.8218.34519.98715.71226.70627.91937.97329.03629.78731.30732.73328.14930.68428.39626.95926.93228.0793.037307.774312.858214.617312.845302.952301.463306.823292.989272.754276.636307.394241.282336.4562.838203.5441.9624.220
Total Current Assets 733.624752.688679.378842.151820.246949.339661.649661.649677.609397.395375.813279.317350.91364.384305.554341.841385.001563.843467.7458.397470.855459.412457.358468.469444.237428.83425.008391.151424.254408.317399.015404.553215.534203.544197.612182.966109.503
Non-Current Assets:
Property, Plant & Equipment, Net 700.03597.268524.425496.349467.87504.663415.466415.466758.0641,001.4731,013.823421.372368.06351.059353.312304.725263.425378.16391.50382.14883.43884.40583.74681.82481.22379.14578.95976.96475.92873.75871.67969.43565.497052.89841.1670
Goodwill 1.5240.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740.1740000000000
Intangible Assets 95.17193.62995.296115.769102.216101.66100.74753.79478.01158.495155.812149.01142.78169.273169.482133.643132.653217.56517.02115.79115.93216.04416.15516.21116.3216.42916.53816.64616.75516.86416.88616.91917.022017.22817.4340
Goodwill and Intangible Assets 96.69693.80495.47115.943102.39101.835100.92153.96878.184158.67155.986149.184142.955169.447169.657133.818132.828217.73917.19515.96516.10716.21816.32916.38616.49416.60316.71216.64616.75516.86416.88616.91917.022017.22817.4340
Long Term Investments 360.07363.512248.407387.901399.068383.801392.164313.479386.201278.779281.767257.43259.431257.57211.647201.139191.765-128.771-261.3990.7980.7340.0751.091.1041.11819.13719.14619.17191918-0.36100000
Tax Assets 1.4261.3731.3731.6851.7231.7491.30500.8680.5040.5470.460.4820.4740.4461.2843.0441.711.2561.5931.5591.3331.3390.3710.3710.5150.5150.410.3480.3790.3530.3610.31700.2280.2640
Other Non-Current Assets 3.5823.582123.54613.3511.66811.7676.09133.03557.9775.6986.8439.79851.70353.77253.549113.054115.94172.242262.5160.9210.9211.441.1640.8950.8552.8412.4962.9982.6782.7152.1390.3611.41780.3485.5541.476-109.503
Total Non-Current Assets 1,161.8041,059.539993.2211,015.228982.7181,003.814915.947915.9471,281.2931,445.1231,458.964868.245822.631832.321788.612754.021707.002641.083111.071101.425102.76103.472103.667100.579100.062118.241117.828116.188114.709112.716109.05786.71584.25380.34875.90860.342-109.503
Total Assets 1,895.4281,812.2271,672.5991,857.3791,802.9641,953.1531,577.5951,577.5951,958.9031,842.5181,834.7771,147.5621,173.5411,196.7051,094.1661,095.8621,092.0031,204.926578.771559.822573.615562.884561.025569.048544.299547.071542.836507.339538.964521.033508.072491.268299.788283.892273.52243.3080
Liabilities & Equity:
Current Liabilities:
Account Payables 201.7486.327120.188140.172108.617158.797250.626250.626290.482137.236114.17566.23655.79647.08948.25324.01724.29962.2049.8413.9615.6855.6646.54210.5089.2136.8526.3146.128.0178.9956.3366.2074.88403.153.10
Short Term Debt 98.9155.71100.384119.257130.865137.2473.641461.718492.598399.178365.99322.255322.255313.932310.248323.599323.381300000.06401.65801.892.5087.40000000000
Tax Payables 1.0470.1121.4217.9391.4271.224.44909.8672.4012.2253.0942.8442.7013.8331.8895.7272.8565.9192.8173.2993.4876.3826.5465.1733.6273.9764.6645.2974.1214.2263.4694.15201.5731.6510
Deferred Revenue 729.041722.003641.04723.541648.945660.042409.9390360.783247.787250.019246.71266.497251.427159.247127.317128.14123.06700-0.0640-1.6580-1.89-2.508-7.40000000000
Other Current Liabilities 1.0090.4151.0521.390.8955.9951.55423.4130.4116.50.1840.1380.2850.2130.1810.3770.3285.28424.57815.64819.21411.49918.61628.08119.7997.75717.5346.2450.2085.7247.2659.2039.48511.8097.8163.9360
Total Current Liabilities 1,030.69964.455862.665984.36889.323962.0331,135.7561,135.7561,144.274790.7730.367635.339644.832612.661517.928475.31476.15390.55534.41919.60824.89917.16325.15838.58929.01214.60923.84812.3658.22514.71913.615.4114.36911.80910.9667.0360
Non-Current Liabilities:
Long Term Debt 686.379615.78548.163509.833508.686568.979270.122270.122546.304595.077584.49821.53321.80225.7550000-0000000000000000000
Deferred Revenue Non-Current 10.34210.66710.99211.31711.64211.96718.13020.762325331.654281.858280.062280.266260.47258.38238.584239.24510.5112.09112.56113.30214.62920.47821.33222.08323.5714.6314.6314.6314.6310.43008.8300
Deferred Tax Liabilities Non-Current 00019.1819.99419.3570.01400.5760.1260.126-281.858-280.06200000.7160.904000000000000000000
Other Non-Current Liabilities 3.2163.3283.2562.6221.9711.7951.59519.7390.6110.2880.288281.858280.06200000000000000000008.830000
Total Non-Current Liabilities 699.936629.775562.41542.952542.293602.098289.861289.861568.253920.491916.566303.391301.864306.021260.47258.38238.584239.96111.41412.09112.56113.30214.62920.47821.33222.08323.5714.6314.6314.6314.6310.438.838.838.8300
Total Liabilities 1,730.6261,594.231,425.0751,527.3131,431.6151,564.1311,425.6171,425.6171,712.5271,711.1921,646.933938.73946.696918.682778.398733.69714.734630.51645.83231.69937.4630.46539.78759.06850.34436.69247.41826.9972.85529.34928.2325.8423.19920.63919.7967.0360
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 171.951171.951171.951171.951171.7171.7158.139158.139158.139158.139158.139158.139158.414158.414158.414158.414158.414105.609105.609105.60970.40670.40670.40670.40670.4067070707070707052.5263.25352.552.50
Retained Earnings -692.982-635.305-604.143-534.412-483.25-461.104-395.182-359.374-329.028-251.716-158.539-143.797-122.114-71.814-34.1849.30124.145211.33214.736212.405206.331207.253198.513192.851177.693202.362192.46187.456173.216198.791186.948177.265166.4640143.6130.0060
Accumulated Other Comprehensive Income/Loss 207.92638.585201.164649.268208.071633.326199.2940223.281189.94643.807188.6840.403186.541-0-0-00-0-0-0-0-0-00000000000-00215.734
Other Total Stockholders Equity 435.443-0435.4430431.281-0144.437307.924144.437-0144.4370144.163-1.975184.566186.36186.21240.864203.848200.474241.917238.52237.819228.196227.838228.17228.17222.893222.893222.893222.893218.16357.624057.62453.7660
Total Shareholders Equity 122.333175.232204.416286.808327.802343.922106.689106.689196.8396.369187.845203.022220.866271.165308.795354.074368.769557.803524.193518.488518.654516.179506.738491.454475.937500.532490.63480.349466.109491.684479.841465.428276.589263.253253.724236.271215.734
Total Equity 164.802217.997247.524330.066371.348389.023151.979151.979246.375131.326187.845208.832226.844278.023315.768362.172377.269574.41532.939528.122536.155532.419521.238509.98493.955510.379495.418480.349466.109491.684479.841465.428276.589263.253253.724236.271215.734
Total Liabilities & Shareholders Equity 1,895.4281,812.2271,672.5991,857.3791,802.9641,953.1531,577.5951,577.5951,958.9031,842.5181,834.7771,147.5621,173.5411,196.7051,094.1661,095.8621,092.0031,204.926578.771559.822573.615562.884561.025569.048544.299547.071542.836507.339538.964521.033508.072491.268299.788283.892273.52243.308215.734