Lakala Payment Co., Ltd.
SZSE:300773.SZ
17.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6,192.756 | 7,412.612 | 5,177.047 | 6,560.29 | 7,661.873 | 8,171.63 | 2,621.839 | 1,883.21 | 2,930.143 | 1,854.835 | 1,633.079 | 637.254 |
| Short Term Investments
| 25.056 | 0 | 2,340.362 | -4.23 | 635.065 | -6.084 | 653.402 | -2.061 | 0 | -5.146 | 10.774 | 12.799 |
| Cash and Short Term Investments
| 6,217.812 | 7,412.612 | 5,177.047 | 6,560.29 | 7,661.873 | 8,171.63 | 2,621.839 | 1,883.21 | 2,930.143 | 1,854.835 | 1,633.079 | 637.254 |
| Net Receivables
| 592.522 | 858.366 | 752.885 | 777.185 | 435.458 | 315.876 | 223.427 | 312.934 | 422.825 | 35.107 | 21.964 | 15.9 |
| Inventory
| 5.371 | 5.685 | 8.88 | 11.634 | 11.196 | 18.608 | 16.846 | 19.669 | 17.134 | 26.659 | 38.452 | 43.848 |
| Other Current Assets
| 170.558 | 247.589 | 292.239 | 264.036 | 929.737 | 308.97 | 212.738 | 155.237 | 443.863 | 468.935 | 42.583 | 46.378 |
| Total Current Assets
| 6,986.263 | 8,524.253 | 6,231.051 | 7,613.145 | 9,096.5 | 8,815.084 | 3,074.85 | 2,371.05 | 3,412.083 | 2,385.536 | 1,736.078 | 743.379 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,456.028 | 1,739.526 | 1,535.081 | 1,502.654 | 1,886.103 | 1,209.824 | 1,289.045 | 501.952 | 280.669 | 140.159 | 127.75 | 159.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.03 | 60.161 | 112.118 | 81.472 | 54.147 | 50.126 | 13.265 | 3.737 | 4.103 | 4.554 | 4.374 | 5.076 |
| Goodwill and Intangible Assets
| 32.03 | 60.161 | 112.118 | 81.472 | 54.147 | 50.126 | 13.265 | 3.737 | 4.103 | 4.554 | 4.374 | 5.076 |
| Long Term Investments
| 1,674.777 | 1,937.952 | -0 | 2,171.551 | 965.531 | 766.623 | 0 | 440.878 | 318.175 | 181.58 | 41.918 | 0 |
| Tax Assets
| 0.572 | 0.756 | 0.331 | 0.444 | 0.473 | 0.208 | 0.256 | 0.715 | -318.175 | 15.268 | 55.69 | 55.752 |
| Other Non-Current Assets
| 319.382 | 1.241 | 2,564.379 | 381.663 | 6.632 | 345 | 660.801 | 898.358 | 538.321 | 1,643.792 | 4.429 | 5.347 |
| Total Non-Current Assets
| 3,482.79 | 3,739.635 | 4,211.909 | 4,137.785 | 2,912.886 | 2,371.781 | 1,963.367 | 1,845.639 | 823.093 | 1,985.353 | 234.162 | 225.666 |
| Total Assets
| 10,469.053 | 12,263.888 | 10,442.96 | 11,750.93 | 12,009.386 | 11,186.865 | 5,038.217 | 4,216.689 | 4,235.177 | 4,370.889 | 1,970.24 | 969.045 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 643.703 | 978.113 | 761.209 | 862.235 | 719.373 | 514.312 | 511.486 | 724.149 | 273.513 | 14.224 | 203.5 | 156.566 |
| Short Term Debt
| 406.648 | 281.889 | 644.3 | 21 | 11.76 | 0 | 20 | 215.754 | 0 | 0 | 270 | 177 |
| Tax Payables
| 32.683 | 19.752 | 96.336 | 120.805 | 78.709 | 38.197 | 54.137 | 9.055 | 7.069 | 53.055 | 8.535 | 4.597 |
| Deferred Revenue
| 0 | 0 | 46.757 | 462.25 | 455.005 | 31.526 | 54.137 | 24.65 | 16.509 | 0 | 146.899 | 258.35 |
| Other Current Liabilities
| 5,959.139 | 7,161.635 | 5,187.417 | 5,296.625 | 5,869.391 | 5,595.907 | 1,445.757 | 920.02 | 2,090.568 | 2,788.874 | 1,540.07 | 839.752 |
| Total Current Liabilities
| 7,042.172 | 8,441.389 | 6,736.02 | 6,762.915 | 6,679.233 | 6,148.416 | 2,085.516 | 1,893.628 | 2,387.659 | 2,856.153 | 2,022.105 | 1,177.914 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 18.081 | 16.464 | 285.599 | 41.908 | 15.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -15.219 | 0 | 0 | 0 | 0 | 0 | 4.362 | 2.116 |
| Deferred Tax Liabilities Non-Current
| 15.783 | 54.846 | 68.772 | 60.614 | 107.619 | 20.908 | 19.818 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.796 | 1.808 | 2.207 | 94.217 | 18.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 35.66 | 73.118 | 356.577 | 196.739 | 141.24 | 20.908 | 19.818 | 0 | 0 | 0 | 4.362 | 2.116 |
| Total Liabilities
| 7,077.832 | 8,514.508 | 7,092.597 | 6,959.654 | 6,820.473 | 6,169.324 | 2,105.334 | 1,893.628 | 2,387.659 | 2,856.153 | 2,026.467 | 1,180.03 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 788.083 | 800.02 | 800.02 | 800.02 | 800.02 | 400.01 | 360 | 360 | 360 | 360 | 260.885 | 234.796 |
| Retained Earnings
| 820.308 | 1,189.127 | 732.006 | 2,169.129 | 1,953.651 | 1,903.365 | 1,173.773 | 633.741 | 216.949 | -60.058 | -661.868 | -465.545 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 417.085 | 419.619 | 331.976 | 252.424 | 173.406 | 113.947 | 61.095 | 0.234 | 1.834 | 0 |
| Other Total Stockholders Equity
| 1,781.751 | 1,759.011 | 1,817.03 | 1,399.428 | 2,388.616 | 2,400.243 | 1,381.202 | 1,321.302 | 1,211.892 | 1,216.693 | 345.124 | 19.231 |
| Total Shareholders Equity
| 3,390.142 | 3,748.158 | 3,348.539 | 4,788.196 | 5,142.287 | 4,956.042 | 2,914.975 | 2,315.043 | 1,849.935 | 1,516.635 | -55.859 | -211.518 |
| Total Equity
| 3,391.221 | 3,749.38 | 3,350.363 | 4,791.276 | 5,188.913 | 5,017.541 | 2,932.884 | 2,323.06 | 1,847.518 | 1,514.736 | -56.228 | -210.985 |
| Total Liabilities & Shareholders Equity
| 10,469.053 | 12,263.888 | 10,442.96 | 11,750.93 | 12,009.386 | 11,186.865 | 5,038.217 | 4,216.689 | 4,235.177 | 4,370.889 | 1,970.24 | 969.045 |