Anhui Landun Photoelectron Co., Ltd.
SZSE:300862.SZ
26.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 220.226 | 270.669 | 301.1 | 248.943 | 203.341 | 358.111 | 286.504 | 253.264 | 220.584 | 167.743 | 240.929 | 189.22 | 228.57 | 269.51 | 462.047 | 220.777 | 141.725 | -320.863 | 320.863 | 88.925 | 88.925 |
| Short Term Investments
| 386.912 | 40.182 | 110.927 | 50.392 | 165.565 | 145.325 | 260.496 | 371.465 | 366.845 | 587.485 | 503.488 | 354.309 | 687.367 | 638 | 240.833 | 894 | 0 | 641.726 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 607.138 | 310.851 | 412.026 | 299.335 | 368.906 | 503.435 | 547 | 624.729 | 587.429 | 755.228 | 744.417 | 543.529 | 915.937 | 907.51 | 702.879 | 1,114.777 | 141.725 | 320.863 | 320.863 | 88.925 | 88.925 |
| Net Receivables
| 700.28 | 528.346 | 506.163 | 523.843 | 524.457 | 505.906 | 479.871 | 524.735 | 520.84 | 471.298 | 424.955 | 449.188 | 444.359 | 442.166 | 395.714 | 423.87 | 400.727 | 0 | 374.73 | 370.651 | 309.753 |
| Inventory
| 233.561 | 268.775 | 242.601 | 269.561 | 296.736 | 302.855 | 281.029 | 317.275 | 290.87 | 321.34 | 281.114 | 400.731 | 333.692 | 330.261 | 277.842 | 332.358 | 300.441 | 0 | 253.216 | 303.284 | 303.284 |
| Other Current Assets
| 7.675 | 556.324 | 540.188 | 573.774 | 499.021 | 430.143 | 517.884 | 319.25 | 346.303 | 253.451 | 359.297 | 694.893 | 349.951 | 344.228 | 700.141 | 43.487 | 49.394 | 0 | 49.603 | 36.519 | 97.417 |
| Total Current Assets
| 1,548.654 | 1,664.295 | 1,700.979 | 1,666.513 | 1,689.119 | 1,742.34 | 1,825.785 | 1,785.989 | 1,745.441 | 1,801.318 | 1,809.783 | 2,088.34 | 2,043.939 | 2,024.165 | 2,076.577 | 1,914.492 | 892.287 | 320.863 | 998.411 | 799.38 | 799.38 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 286.325 | 280.467 | 252.032 | 245.614 | 236.807 | 206.935 | 201.164 | 172.251 | 144.383 | 150.661 | 147.227 | 136.647 | 146.416 | 148.642 | 140.167 | 130.881 | 128.646 | 0 | 132.368 | 126.11 | 126.11 |
| Goodwill
| 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 8.787 | 0 | 8.787 | 8.787 | 8.787 |
| Intangible Assets
| 17.621 | 17.91 | 18.199 | 18.332 | 18.702 | 19.073 | 19.443 | 19.813 | 20.183 | 20.65 | 9.719 | 10.034 | 10.348 | 10.642 | 10.955 | 11.439 | 11.569 | 0 | 12.103 | 7.988 | 7.988 |
| Goodwill and Intangible Assets
| 26.408 | 26.697 | 26.986 | 27.119 | 27.489 | 27.859 | 28.229 | 28.6 | 28.97 | 29.436 | 18.506 | 18.82 | 19.135 | 19.428 | 19.742 | 20.226 | 20.355 | 0 | 20.89 | 16.774 | 16.774 |
| Long Term Investments
| 689.444 | 309.845 | 189.1 | 249.578 | 134.405 | 154.646 | 39.475 | -71.465 | -66.845 | -287.485 | -203.488 | 52.889 | 47.513 | 41.211 | 39.846 | 39.798 | 35.346 | 0 | 0 | 50.968 | 0 |
| Tax Assets
| 22.02 | 22.452 | 22.312 | 25.302 | 24.852 | 24.25 | 24.941 | 19.055 | 19.426 | 19.669 | 18.954 | 14.901 | 14.596 | 12.557 | 14.036 | 16.554 | 16.673 | 0 | 16.679 | 18.285 | 0 |
| Other Non-Current Assets
| 0.757 | 283.11 | 353.842 | 311.939 | 466.023 | 473.917 | 591.616 | 559.401 | 556.092 | 771.551 | 692.143 | 0.631 | 0.592 | 3.76 | 4.8 | 10.072 | 13.665 | -320.863 | 39.325 | 0.579 | 69.831 |
| Total Non-Current Assets
| 1,024.954 | 922.571 | 844.272 | 859.552 | 889.576 | 887.608 | 885.426 | 707.842 | 682.026 | 683.832 | 673.342 | 223.888 | 228.253 | 225.598 | 218.59 | 217.53 | 214.686 | -320.863 | 209.262 | 212.716 | 212.716 |
| Total Assets
| 2,573.608 | 2,586.866 | 2,545.251 | 2,526.066 | 2,578.695 | 2,629.947 | 2,711.21 | 2,493.831 | 2,427.467 | 2,485.15 | 2,483.125 | 2,312.228 | 2,272.191 | 2,249.764 | 2,295.167 | 2,132.022 | 1,106.973 | 0 | 1,207.673 | 1,012.095 | 1,012.095 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 131.516 | 269.566 | 282.225 | 278.517 | 326.685 | 344.202 | 393.646 | 276.294 | 221.372 | 251.347 | 287.378 | 260.431 | 241.4 | 256.3 | 276.927 | 235.06 | 230.513 | 0 | 285.017 | 213.667 | 213.667 |
| Short Term Debt
| 176.566 | 57.255 | 10.209 | 1.708 | 1.708 | 22.501 | 21.686 | 21.641 | 21.631 | 1.594 | 1.594 | 109.595 | 118.489 | 111.45 | 0 | 0 | 77.361 | 0 | 106.526 | 106.154 | 106.154 |
| Tax Payables
| 0.926 | 7.048 | 9.411 | 8.241 | 6.897 | 7.03 | 18.472 | 6.692 | 20.987 | 21.851 | 44.561 | 4.605 | 11.506 | 5.06 | 24.131 | 28.158 | 9.244 | 0 | 31.872 | 6.606 | 0 |
| Deferred Revenue
| 49.197 | 103.103 | 100.94 | 96.123 | 110.637 | 121.349 | 157.465 | 99.574 | 110.515 | 132.567 | 159.424 | 78.794 | 70.144 | 82.932 | 0 | 0 | 98.724 | 0 | 71.512 | 41.55 | 0 |
| Other Current Liabilities
| 41.623 | 1.05 | 1.021 | 1.107 | 1.707 | 2.099 | 3.081 | 0.776 | 0.669 | 1.734 | 0.782 | -76.824 | -75.835 | -72.343 | 147.93 | 102.506 | 8.131 | 0 | 79.154 | 115.714 | 157.264 |
| Total Current Liabilities
| 398.902 | 430.973 | 394.395 | 377.455 | 440.737 | 490.151 | 575.877 | 398.284 | 354.187 | 387.241 | 449.177 | 371.997 | 354.198 | 378.339 | 424.857 | 337.566 | 414.729 | 0 | 542.209 | 477.085 | 477.085 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 104.506 | 76.587 | 76.852 | 97.35 | 97.769 | 103.089 | 103.52 | 103.925 | 76.799 | 67.251 | 17.249 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 12 | 6 | 6 |
| Deferred Revenue Non-Current
| 22.076 | 17.842 | 18.408 | 18.848 | 16.749 | 16.86 | 17.641 | 24.339 | 24.755 | 25.171 | 25.587 | 27.436 | 27.436 | 28.764 | 25.764 | 27.92 | 23.992 | 0 | 22.76 | 34.301 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.964 | 7.177 | 7.389 | 7.542 | 7.557 | 7.571 | 7.586 | 0.203 | 0.217 | 0.232 | 0.246 | 0.276 | 0.276 | 0.304 | 0.304 | 0.362 | 0.333 | 0 | 0.362 | 0.391 | 0 |
| Other Non-Current Liabilities
| -5.218 | 13.344 | 14.702 | 15.489 | 14.616 | 12.239 | 16.082 | 18.573 | 21.562 | 23.167 | 24.26 | 16.268 | 20.883 | 18.737 | 24.386 | 37.805 | 38.099 | 0 | 33.032 | 27.873 | 62.566 |
| Total Non-Current Liabilities
| 128.328 | 114.95 | 117.351 | 139.229 | 136.691 | 139.759 | 144.828 | 147.039 | 123.333 | 115.821 | 67.344 | 55.979 | 60.595 | 59.806 | 62.455 | 78.088 | 74.424 | 0 | 68.155 | 68.566 | 68.566 |
| Total Liabilities
| 527.23 | 545.923 | 511.746 | 516.684 | 577.428 | 629.911 | 720.705 | 545.324 | 477.52 | 503.062 | 516.521 | 427.976 | 414.793 | 438.145 | 487.312 | 415.654 | 489.153 | 0 | 610.364 | 545.651 | 545.651 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.618 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | 98.9 | 0 | 98.9 | 98.9 | 98.9 |
| Retained Earnings
| 644.998 | 660.861 | 653.047 | 632.145 | 625.029 | 623.21 | 615.224 | 581.254 | 583.612 | 617.852 | 604.387 | 521.009 | 499.528 | 461.793 | 457.231 | 385.025 | 362.345 | 0 | 341.372 | 231.496 | 263.719 |
| Accumulated Other Comprehensive Income/Loss
| 113.211 | 1,225.65 | 1.915 | 1,223.978 | 111.39 | 1,222.287 | 110.099 | 1,218.339 | 107.003 | 1,217.414 | 103.623 | 1,215.381 | 95.43 | 1,208.216 | 0.555 | 0.472 | 0.472 | 589.45 | 0.754 | 0.735 | 0.735 |
| Other Total Stockholders Equity
| 1,059.23 | 0 | 1,223.275 | 0 | 1,111.978 | 0 | 1,111.978 | 0 | 1,111.978 | 0 | 1,111.978 | 0 | 1,117.292 | 0 | 1,206.581 | 1,196.036 | 152.053 | 7.859 | 148.425 | 132.842 | 100.619 |
| Total Shareholders Equity
| 2,002.058 | 2,018.382 | 2,010.106 | 1,987.993 | 1,980.267 | 1,977.366 | 1,969.171 | 1,931.463 | 1,934.464 | 1,967.136 | 1,951.857 | 1,868.26 | 1,844.12 | 1,801.88 | 1,796.237 | 1,713.403 | 613.769 | 597.309 | 589.45 | 463.973 | 463.973 |
| Total Equity
| 2,024.302 | 2,040.943 | 2,033.504 | 2,009.382 | 2,001.267 | 2,000.037 | 1,990.505 | 1,948.507 | 1,949.947 | 1,982.087 | 1,966.604 | 1,884.252 | 1,857.399 | 1,811.619 | 1,807.856 | 1,716.368 | 617.82 | 597.309 | 597.309 | 466.444 | 466.444 |
| Total Liabilities & Shareholders Equity
| 2,573.608 | 2,586.866 | 2,545.251 | 2,526.066 | 2,578.695 | 2,629.947 | 2,711.21 | 2,493.831 | 2,427.467 | 2,485.15 | 2,483.125 | 2,312.228 | 2,272.191 | 2,249.764 | 2,295.167 | 2,132.022 | 1,106.973 | 597.309 | 1,207.673 | 1,012.095 | 1,012.095 |