Longshine Technology Group Co., Ltd.

SZSE:300682.SZ

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

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

2024 Q32024 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 Q12014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,324.026981.171,437.4121,531.9521,546.1191,983.352,276.6672,369.2221,812.4181,605.4181,546.5371,966.4941,435.2061,432.4351,749.1642,218.3981,515.4961,377.7111,447.7061,853.621,543.9651,523.362655.223856.265568.348435.694204.046716.416413.974214.435231.012312.398-307.184384.728292.384292.384
Short Term Investments 010.59-23.5855-24.0712.26-24.5050771.041656.377852.531303048.93793.9939.890.2661473.0152164.6360663410036.088624.796-7.564614.368000
Cash and Short Term Investments 1,324.026991.671,446.4121,531.9521,551.1191,983.352,278.9272,369.2221,812.4181,605.4181,546.5371,974.4941,487.7061,463.4351,779.1642,248.3981,515.4961,377.7111,457.5061,853.621,557.9651,523.362707.223856.265568.348501.694545.046716.416413.974214.435231.012312.398307.184384.728292.384292.384
Net Receivables 3,716.8563,469.9323,664.1284,194.2653,882.1843,734.0453,699.9313,930.9633,677.9863,532.7763,722.6213,718.9492,735.0152,579.0632,479.0442,695.7421,929.6941,994.1272,098.841,997.7271,462.0991,340.472835.161930.556576.654558.759631.629671.613480.397504.802560.059603.17800274.976274.976
Inventory 429.971487.164432.363202.583389.426402.211394.609275.078730.688596.939457.184300.176683.229530.575417.328269.332455.764425.821356.053307.004556.768525.078162.42990.536248.808171.268119.85673.296205.259153.919119.82182.742085.0965.54465.544
Other Current Assets 253.732330.277337.596115.463288.549263.167217.854258.074317.105278.745327.347261.1062,981.776281.606295.518257.704209.213249.023174.596225.369151.593248.495137.8071,791.98998.22397.933121.70658.85376.54947.401576.38634.3480440.51647.30347.303
Total Current Assets 5,724.5845,279.0435,880.4996,044.2636,111.2796,382.7736,591.326,833.3376,538.1976,013.8786,053.6896,254.7255,152.7124,854.6794,971.0555,471.1764,110.1674,048.9824,086.9944,368.193,728.4253,637.4071,752.5391,898.351,492.0341,329.6541,377.1921,520.1771,145.088920.556927.2131,029.488307.184910.334680.207680.207
Non-Current Assets:
Property, Plant & Equipment, Net 1,087.156999.675831.365793.658641.825593.513604.224603.222426.14404.836368.381359.943312.363268.645230.363149.67370.73455.92552.99852.64551.70347.29221.32419.68215.24313.70212.14412.33211.92310.6796.2945.81206.796.0636.063
Goodwill 1,320.7941,320.7941,320.7941,320.7941,336.111,336.111,336.0461,335.9791,335.9791,335.9791,335.9791,335.9791,335.7841,342.3841,289.5781,289.5781,171.5731,171.5731,159.531,159.531,152.091,152.0931.40531.40531.40531.40531.40531.40531.20931.20931.20923.52908.5200
Intangible Assets 110.576111.839113.895116.2117.378121.431125.896132.267134.629137.576139.374101.39199.30498.92481.07480.89276.48669.09270.97873.39533.96631.07519.34617.04413.6699.8648.2198.6938.84811.02813.75716.441027.70929.35729.357
Goodwill and Intangible Assets 1,431.3711,432.6331,434.6891,436.9941,453.4891,457.5411,461.9421,468.2461,470.6081,473.5551,475.3541,437.3711,435.0881,441.3081,370.6511,370.4691,248.0591,240.6651,230.5081,232.9251,186.0561,183.16650.75148.44845.07441.26939.62440.09740.05742.23644.96639.97036.22929.35729.357
Long Term Investments 788.284652.21701.559753.666735.827799.12762.551751.237740.26600687.285627.844669.508623.374649.602227.826159.808235.148130.552230.858161.364115.312-17.306100.27122.376-269.77657.77146.2650-596.25929.20105.84300
Tax Assets 180.428177.07150.446150.712123.92123.64293.82992.85855.00358.83960.69455.40380.42364.51758.77738.84544.85237.21535.12729.97730.13819.62415.4229.27411.84910.5398.547.7827.4537.3367.6018.528010.4712.2990
Other Non-Current Assets 899.917916.836797.19798.856365.66928.40157.20631.52935.88810.149698.80555.06164.45760.32261.85958.90970.734116.38128.986111.38134.32489.61458.896170.0075.23471.887347.5436.8677.60143.883631.659-0-307.184-06.749.038
Total Non-Current Assets 4,387.1564,178.4253,915.253,933.8863,320.733,002.2172,979.7532,947.0922,727.8982,747.3792,603.2342,595.0622,620.1742,504.2992,345.0242,267.4981,662.2041,609.9941,582.7671,557.481,533.0791,501.059261.704230.106177.672159.773138.074124.849113.299104.13594.2683.51-307.18459.33444.45844.458
Total Assets 10,111.749,457.4689,795.7499,978.1489,432.0089,384.9899,571.0739,780.4299,266.0948,761.2578,656.9238,849.7877,772.8877,358.9787,316.0787,738.6745,772.3715,658.9765,669.7615,925.675,261.5035,138.4662,014.2442,128.4551,669.7051,489.4281,515.2661,645.0261,258.3881,024.6911,021.4731,112.9980969.668724.665724.665
Liabilities & Equity:
Current Liabilities:
Account Payables 773.286793.104776.066997.299602.467647.1730.658947.715649.669630.05656.771819.847557.307418.363468.148596.645247.226312.543315.29450.649357.649322.221155.722441.8689.25770.00280.481104.93756.19359.20961.985103.636027.78414.37514.375
Short Term Debt 356.12513.89104.9046.908187.4264.558326.493326.493326.593247.646149.75914.01727.52527.45534.53227.281004.9894.989508590280.4529000000000000
Tax Payables 78.89210.11995.879103.013101.04891.20466.1891.65493.89766.585114.977112.20953.87742.31647.351113.90540.24535.18555.24181.20351.49748.1289.10226.354.6914.1342.0912.7860.847.832.94823.274029.5361.0860
Deferred Revenue 0150.188132.452782.961590.629517.77173.44585.555000121.489666.285618.062556.495774.12100489.828528.218453.565413.568308.082379.761221.40600000000000
Other Current Liabilities 699.566619.436683.39830.63769.476428.737562.886529.55687.5545.066460.854541.743476.272428.8574.453-43.272594.671502.038363.70383.591630.695553.428403.6878.73164.329295.217266.889332.962180.244117.723117.013151.3940200.61988.95490.04
Total Current Liabilities 1,907.8691,436.5491,660.2481,920.8181,551.0211,523.9311,686.2171,980.9661,757.6591,489.3471,382.3611,609.3051,356.0751,139.421,110.9791,451.831882.142849.766841.3941,148.651,089.8411,008.777658.511757.393569.683369.353349.46450.686237.278184.762181.946278.3040257.939104.415104.415
Non-Current Liabilities:
Long Term Debt 510.061442.065423.673291.196266.734289.005613.7753.454700.093676.806677.28654.395781.566735.942728.29667.91100000100-9.04000000000000
Deferred Revenue Non-Current 128.905132.41133.013114.47171.66674.03378.17789.60688.80544.88145.32445.85620.65521.94322.74622.89725.52425.60725.70125.34326.1824.47715.4615.4624.8624.8623.0423.0424.7424.7424.7424.74015.9500
Deferred Tax Liabilities Non-Current 8.7618.8778.7948.84612.35112.26812.34612.48816.5714.4030.5151.0641.1381.2111.5071.5811.6731.6271.581.7781.3491.4540.2180.2330.2620.2620.2760.2910.3050.320.3340.3490000
Other Non-Current Liabilities 102.8824.2794.9586.0579.597-289.6718.203107.17414.86514.88414.86958.92512.33710.92210.1379.5618.48735.4919.1779.1189.0279.1580-60.31900000000006.10
Total Non-Current Liabilities 750.609455.221570.439420.569360.34911.604722.425873.116820.333750.974737.987714.384815.696770.018762.679701.9535.68437.11736.45736.23936.55645.08915.67815.69325.12225.12223.31623.33125.04525.0625.07425.089015.956.10
Total Liabilities 2,658.4781,891.772,230.6872,341.3871,911.3711.6042,408.6422,854.0832,577.9922,240.3222,120.3482,323.6892,171.7711,909.4381,873.6592,153.781917.826886.884877.8511,184.8891,126.3971,053.866674.189773.085594.805394.474372.776474.017262.323209.822207.02303.3930273.889110.515104.415
Equity:
Preferred Stock 000000000000000000000000000000000000
Common Stock 1,085.5541,085.5541,085.5541,096.7011,096.8961,096.8961,074.3711,060.91,060.8191,048.9551,046.2321,045.5211,031.9531,022.0741,021.131,021.2761,020.581,020.557680.428680.332679.896679.932431.721429.22416.76416.76416.76416.764053603603600186.667186.667186.667
Retained Earnings 3,419.453,296.4943,543.4583,562.6853,226.2443,107.7493,126.2063,106.1362,943.1362,846.5632,831.7792,780.3812,169.4882,103.1872,155.5322,106.4251,571.0521,516.8971,538.2151,493.6591,018.385981.41449.2477.688257.538286.365356.902381.987239.275258.029257.16257.1320163.92138.41249.428
Accumulated Other Comprehensive Income/Loss 3,174.547354.4123,140.891396.7863,326.6933,331.1933,024.817395.3722,794.723494.882,684.588538.8962,504.628576.472,379.909150.1130000-0000.30800-00-00809.6050713.975000
Other Total Stockholders Equity -190.2262,717.9192,947.5113,161.3113,105.1113,171.0392,864.6642,761.912,632.2872,057.413-120.5922,580.0562,344.732,260.037-169.3791,773.842-160.3662,148.9555,119.1092,465.0282,292.472,329.142468.264331.594398.171385.073359.53359.53348.152192.473146.209192.4730345.192378.055378.055
Total Shareholders Equity 7,489.3247,454.3787,576.5227,621.0067,428.2517,375.6847,065.246,812.4126,636.2426,447.816,442.0066,405.9585,546.1715,385.2995,387.1925,535.3834,769.6624,686.4094,696.4214,639.0194,044.663,990.4851,349.1841,360.3371,072.4691,088.1981,133.1931,158.277992.427810.502809.633809.605713.975695.779614.149614.149
Total Equity 7,453.2627,433.2887,565.0627,636.7627,520.6397,474.1477,162.4316,926.3476,688.1026,520.9356,536.5756,526.0985,601.1155,449.545,442.425,584.8934,854.5454,772.0924,791.914,740.7814,135.1074,084.61,340.0551,355.371,074.9011,094.9541,142.491,171.01996.065814.869814.453809.605713.975695.779614.149614.149
Total Liabilities & Shareholders Equity 10,111.749,457.4689,795.7499,978.1489,432.0089,384.9899,571.0739,780.4299,266.0948,761.2578,656.9238,849.7877,772.8877,358.9787,316.0787,738.6745,772.3715,658.9765,669.7615,925.675,261.5035,138.4662,014.2442,128.4551,669.7051,489.4281,515.2661,645.0261,258.3881,024.6911,021.4731,112.998713.975969.668724.665718.565