Lakala Payment Co., Ltd. (300773.SZ) - Quarterly Balance Statement

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300773.SZ
Financials

17.12 (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 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,093.612	6,192.756	6,312.701	6,207.601	6,363.292	7,412.612	6,760.663	6,243.967	6,302.227	5,177.047	6,431.812	6,240.915	5,052.165	6,560.29	6,508.36	6,684.945	7,345.57	7,661.873	7,406.568	6,073.015	6,504.632	8,171.63	7,720.973	4,014.815	2,215.793	2,621.839	-1,883.21	2,930.143	3,585.324
Short Term Investments Numbers are in millions	10.056	25.056	5	0	0	0	-1.315	-1.846	30	0	3	4.55	20	-4.23	-5.02	0	0	635.065	113	122.5	132.5	-6.084	-6.737	-6.931	-7.113	0	3,766.42	0	-8.227
Cash and Short Term Investments Numbers are in millions	6,103.668	6,217.812	6,317.701	6,207.601	6,363.292	7,412.612	6,760.663	6,243.967	6,332.227	5,177.047	6,434.812	6,245.465	5,072.165	6,560.29	6,508.36	6,684.945	7,345.57	7,661.873	7,519.568	6,195.515	6,637.132	8,171.63	7,720.973	4,014.815	2,215.793	2,621.839	1,883.21	2,930.143	3,585.324
Net Receivables Numbers are in millions	615.377	592.522	616.829	621.759	741.638	858.366	934.15	945.505	863.96	752.885	1,171.499	873.61	891.511	777.185	950.729	852.716	637.706	435.458	412.998	372.382	330.463	315.876	212.94	258.364	314.302	223.427	0	422.825	111.586
Inventory Numbers are in millions	4.551	5.371	5.976	6.738	7.191	5.685	7.169	6.588	6.832	8.88	8.818	9.334	12.505	11.634	13.146	9.746	12.279	11.196	18.727	18.892	17.774	18.608	18.827	17.165	39.179	16.846	0	17.134	47.057
Other Current Assets Numbers are in millions	217.098	170.558	173.221	204.298	261.722	247.589	226.041	238.701	238.888	292.239	325.633	355.577	425.491	264.036	249.966	280.652	472.475	929.737	235.343	274.041	293.254	308.97	369.583	356.488	415.903	212.738	0	464.807	183.239
Total Current Assets Numbers are in millions	6,940.694	6,986.263	7,113.727	7,040.397	7,373.843	8,524.253	7,928.023	7,434.761	7,441.907	6,231.051	7,940.762	7,483.986	6,401.672	7,613.145	7,722.202	7,828.059	8,468.031	9,096.5	8,186.636	6,860.83	7,278.623	8,815.084	8,322.323	4,646.832	2,985.177	3,074.85	1,883.21	3,412.083	3,927.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,434.642	1,456.028	1,672.303	1,727.38	1,680.654	1,739.526	1,471.974	1,483.946	1,507.973	1,535.081	1,317.033	1,371.212	1,425.959	1,502.654	1,606.48	1,711.333	1,865.61	1,886.103	1,578.923	1,623.741	1,299.206	1,209.824	1,231.436	1,230.413	1,259.123	1,289.045	0	280.669	208.934
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	0	0
Intangible Assets Numbers are in millions	30.017	32.03	34.038	39.031	49.523	60.161	67.432	82.133	97.386	112.118	123.016	68.422	74.648	81.472	86.183	50.824	52.203	54.147	56.691	58.019	49.301	50.126	14.563	12.927	13.098	13.265	0	4.103	4.917
Goodwill and Intangible Assets Numbers are in millions	30.017	32.03	34.038	39.031	49.523	60.161	67.432	82.133	97.386	112.118	123.016	68.422	74.648	81.472	86.183	50.824	52.203	54.147	56.691	58.019	49.301	50.126	14.563	12.927	13.098	13.265	0	4.103	4.917
Long Term Investments Numbers are in millions	1,657.295	1,674.777	2,012.447	1,983.179	1,915.061	1,937.952	2,304.425	2,322.257	2,209.695	2,340.362	2,364.505	2,353.645	2,442.003	2,171.551	2,034.646	1,863.884	980.821	965.531	822.316	808.626	622.126	766.623	657.782	651.766	655.411	653.402	0	0	245.383
Tax Assets Numbers are in millions	0.723	0.572	0.885	0.786	0.794	0.756	0.407	0.485	0.3	0	0.575	0.61	0.562	0.444	0.482	0.475	0.217	0.473	0.271	0.222	0.208	0.208	0.181	0.486	0.256	0.256	0	0	110.502
Other Non-Current Assets Numbers are in millions	303.724	319.382	41.094	1.057	67.669	1.241	275.669	262.739	255.165	224.982	548.329	556.967	427.809	381.663	80.861	5.514	5.987	6.632	1,062.79	1,145.03	655.023	345	350.761	170.197	150.957	7.399	-1,883.21	538.321	5,384.278
Total Non-Current Assets Numbers are in millions	3,426.402	3,482.79	3,760.767	3,751.434	3,713.701	3,739.635	4,119.906	4,151.561	4,070.519	4,212.543	4,353.458	4,350.855	4,370.98	4,137.785	3,808.652	3,632.029	2,904.838	2,912.886	3,520.992	3,635.637	2,625.864	2,371.781	2,254.724	2,065.789	2,078.845	1,963.367	-1,883.21	823.093	5,954.013
Total Assets Numbers are in millions	10,367.096	10,469.053	10,874.494	10,791.831	11,087.543	12,263.888	12,047.929	11,586.322	11,512.426	10,443.594	12,294.22	11,834.841	10,772.652	11,750.93	11,530.854	11,460.088	11,372.869	12,009.386	11,707.628	10,496.467	9,904.486	11,186.865	10,577.047	6,712.621	5,064.023	5,038.217	0	4,235.177	9,881.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	614.215	643.703	670.978	769.761	782.207	951.38	848.922	839.853	846.459	761.209	941.54	975.049	908.483	862.235	845.113	862.527	873.403	719.373	272.077	780.696	508.409	514.312	471.188	525.615	519.59	511.486	0	273.513	439.309
Short Term Debt Numbers are in millions	452.485	406.648	362.159	298.136	230.128	281.889	173.708	226.434	557.06	676.7	475.8	141	48	21	74.67	0	7.46	11.76	0	0	0	0	0	20	20	20	0	0	0
Tax Payables Numbers are in millions	58.392	32.683	46.427	44.263	69.599	19.752	69.909	86.757	215.805	0	79.161	71.336	157.8	120.805	139.701	124.931	134.427	78.709	114.631	72.784	61.821	38.197	73.537	45.945	82.104	54.137	0	7.069	153.829
Deferred Revenue Numbers are in millions	0	0	0	84.63	82.566	64.828	704.024	834.948	50.167	0	-0	433.831	497.412	462.25	497.684	13.556	403.622	455.005	0	0	0	0	0	351.98	382.148	367.47	0	0	0
Other Current Liabilities Numbers are in millions	5,718.135	5,959.139	6,190.282	5,759.472	5,900.308	7,188.368	6,702.755	6,222.79	5,866.563	5,298.111	5,490.17	5,413.986	4,382.948	5,296.625	5,245.584	6,061.474	5,398.791	5,869.391	6,345.706	4,995.943	4,037.855	5,595.907	5,226.118	1,213.055	1,326.178	1,132.423	0	2,107.077	7,539.492
Total Current Liabilities Numbers are in millions	6,843.226	7,042.172	7,269.846	6,956.262	7,064.807	8,441.389	7,854.719	7,432.159	7,536.054	6,736.02	6,986.67	6,637.144	5,537.863	6,762.915	6,802.751	7,062.488	6,414.081	6,679.233	6,732.414	5,849.423	4,608.085	6,148.416	5,770.843	2,156.595	1,947.872	2,085.516	0	2,387.659	8,132.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.081	18.081	16.618	16.618	16.464	16.464	214.18	248.88	303.299	285.599	62.948	23.948	39.283	41.908	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.219	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.249	15.783	44.157	48.27	46.626	54.846	62.602	73.893	62.807	0	22.281	30.207	42.599	60.614	60.403	74.104	90.726	107.619	16.414	18.134	20.908	20.908	16.268	17.448	19.818	19.818	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.881	1.796	1.773	1.778	1.845	1.808	2.305	2.511	2.491	72.21	16.822	22.053	107.576	94.217	80.74	62.68	49.161	33.621	28.636	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.211	35.66	62.547	66.666	64.935	73.118	279.087	325.283	368.597	357.809	102.052	76.207	189.458	196.739	162.142	136.784	139.887	141.24	45.05	18.134	20.908	20.908	16.268	17.448	19.818	19.818	0	0	0
Total Liabilities Numbers are in millions	6,875.437	7,077.832	7,332.393	7,022.927	7,129.741	8,514.508	8,133.806	7,757.442	7,904.651	7,093.829	7,088.722	6,713.351	5,727.32	6,959.654	6,964.894	7,199.272	6,553.968	6,820.473	6,777.464	5,867.557	4,628.993	6,169.324	5,787.111	2,174.043	1,967.69	2,105.334	0	2,387.659	8,132.63
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
Common Stock Numbers are in millions	788.083	788.083	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	800.02	400.01	400.01	400.01	400.01	360	360	0	360	360
Retained Earnings Numbers are in millions	920.951	820.308	981.952	1,208.617	1,397.543	1,189.127	1,353.539	1,243.458	989.952	1,146.211	2,583.467	2,499.751	2,423.749	2,169.129	2,029.747	1,724.705	2,184.935	1,953.651	1,838.667	1,539.152	2,071.565	1,903.365	1,789.901	1,540.019	1,333.7	1,173.773	0	216.949	157.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,963.85	417.157	1,963.8	417.174	1,964.036	417.421	2,416.371	-0.573	2,420.003	420.071	2,418.992	419.619	2,333.063	333.231	2,388.687	1.569	2.245	2.662	2.671	2.502	0.234	0.234	0.234	0.234	2,315.043	0	0
Other Total Stockholders Equity Numbers are in millions	1,781.851	1,781.751	-204.825	1,341.837	-204.825	1,759.439	1,759.211	1,366.837	-599.984	1,402.283	1,820.019	1,399.428	1,819.008	1,399.428	1,729.835	1,399.428	-599.835	2,388.616	0	2,000.233	0	2,400.243	2,573.649	2,403.098	1,381.202	1,381.202	8.018	1,272.986	1,206.409
Total Shareholders Equity Numbers are in millions	3,490.884	3,390.142	3,540.998	3,767.631	3,956.538	3,748.158	3,912.769	3,827.736	3,606.36	3,347.941	5,203.506	5,119.27	5,042.776	4,788.196	4,562.846	4,257.384	4,773.808	5,142.287	4,891.086	4,591.989	5,124.411	4,956.042	4,763.56	4,513.678	3,074.902	2,914.975	2,323.06	1,849.935	1,723.541
Total Equity Numbers are in millions	3,491.659	3,391.221	3,542.101	3,768.903	3,957.802	3,749.38	3,914.123	3,828.881	3,607.775	3,349.766	5,205.499	5,121.49	5,045.332	4,791.276	4,565.96	4,260.816	4,818.901	5,188.913	4,930.164	4,628.91	5,275.494	5,017.541	4,789.936	4,538.578	3,096.333	2,932.884	2,323.06	1,847.518	1,748.59
Total Liabilities & Shareholders Equity Numbers are in millions	10,367.096	10,469.053	10,874.494	10,791.831	11,087.543	12,263.888	12,047.929	11,586.322	11,512.426	10,443.594	12,294.22	11,834.841	10,772.652	11,750.93	11,530.854	11,460.088	11,372.869	12,009.386	11,707.628	10,496.467	9,904.486	11,186.865	10,577.047	6,712.621	5,064.023	5,038.217	2,323.06	4,235.177	9,881.22

Lakala Payment Co., Ltd.

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SZSE:300773.SZ