Anhui Landun Photoelectron Co., Ltd. (300862.SZ)

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300862.SZ
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26.39 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.788	292.737	264.053	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 Numbers are in millions	70.153	70.175	50.27	386.912	40.182	110.927	50.392	165.565	145.325	377.977	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 Numbers are in millions	270.942	362.912	314.323	607.138	310.851	412.026	299.335	368.906	503.435	924.977	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 Numbers are in millions	518.134	510.335	526.939	523.881	519.085	493.381	517.662	507.179	480.113	459.05	509.754	489.565	439.236	396.984	419.099	413.418	393.47	395.38	359.927	349.998	0	345.041	309.753	309.753
Inventory Numbers are in millions	200.549	202.74	279.998	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 Numbers are in millions	534.147	469.216	454.726	184.073	565.585	540.493	579.955	499.602	455.936	160.728	334.232	346.364	285.514	359.857	724.982	350.294	392.924	700.476	107.43	100.122	0	79.291	97.417	97.417
Total Current Assets Numbers are in millions	1,523.771	1,545.204	1,575.986	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 Numbers are in millions	331.566	337.668	280.858	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 Numbers are in millions	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	8.787	8.787	8.787	0	8.787	8.787	8.787
Intangible Assets Numbers are in millions	16.754	17.966	18.295	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 Numbers are in millions	25.541	26.752	27.082	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 Numbers are in millions	408.705	405.122	684.865	689.444	309.845	189.1	249.578	134.405	154.646	340.405	-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 Numbers are in millions	22.245	22.679	22.147	22.02	22.452	22.312	25.302	24.852	24.25	0	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 Numbers are in millions	231.382	233.241	10.714	0.757	283.11	353.842	311.939	466.023	473.917	316.005	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 Numbers are in millions	1,019.439	1,025.462	1,025.666	1,024.954	922.571	844.272	859.552	889.576	887.608	885.804	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 Numbers are in millions	2,543.21	2,570.665	2,601.652	2,573.608	2,586.866	2,545.251	2,526.066	2,578.695	2,629.947	2,711.589	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 Numbers are in millions	240.912	273.557	214.061	231.771	269.566	282.225	278.517	326.685	344.202	393.646	276.294	221.372	251.347	287.378	123.55	87.068	256.3	276.927	235.06	230.513	0	285.017	213.667	213.667
Short Term Debt Numbers are in millions	35	0	70.986	70.986	47.045	0	0	0	20.813	21.686	20	20	0	0	0	0	0	0	0	77.361	0	106.526	106.154	106.154
Tax Payables Numbers are in millions	7.121	19.47	9.323	0.926	7.048	9.411	8.241	6.897	7.03	0	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 Numbers are in millions	0	0	0	49.197	103.103	100.94	96.123	110.637	121.349	0	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 Numbers are in millions	74.569	85.906	110.457	95.218	4.211	1.82	90.698	37.559	39.878	160.545	35.885	34.633	44.657	49.785	243.843	255.624	116.979	125.32	74.348	97.611	0	47.107	150.658	157.264
Total Current Liabilities Numbers are in millions	357.601	378.933	404.827	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 Numbers are in millions	113.966	113.962	136.376	106.585	76.587	76.852	97.35	97.769	103.089	103.52	103.925	76.799	67.251	17.249	12	12	12	18.843	12	12	0	12.175	6	6
Deferred Revenue Non-Current Numbers are in millions	22.493	24.334	24.11	22.076	17.842	18.408	18.848	16.749	16.86	0	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 Numbers are in millions	6.066	6.264	6.751	6.964	7.177	7.389	7.542	7.557	7.571	0	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 Numbers are in millions	14.529	15.167	14.649	14.779	13.344	14.702	15.489	14.616	12.239	41.697	18.573	21.562	23.167	24.26	16.268	20.883	18.737	17.543	37.805	38.099	0	33.207	27.873	62.566
Total Non-Current Liabilities Numbers are in millions	157.054	159.726	181.886	128.328	114.95	117.351	139.229	136.691	139.759	145.217	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 Numbers are in millions	514.655	538.659	586.713	527.23	545.923	511.746	516.684	577.428	629.911	721.094	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 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
Common Stock Numbers are in millions	184.618	184.618	184.618	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 Numbers are in millions	646.703	649.032	636.662	644.998	660.861	653.047	632.145	625.029	623.21	696.138	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 Numbers are in millions	0	0	1,172.442	113.211	1,225.65	1.915	1,223.978	111.39	1,222.287	1.867	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 Numbers are in millions	1,172.132	1,172.132	0	1,059.23	0	1,111.978	0	1,111.978	0	1,139.287	0	1,111.978	0	1,111.978	0	1,212.722	0	1,117.292	0	152.525	7.859	149.179	132.842	100.619
Total Shareholders Equity Numbers are in millions	2,003.452	2,005.782	1,993.721	2,002.058	2,018.382	2,010.106	1,987.993	1,980.267	1,977.366	1,969.161	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 Numbers are in millions	2,028.555	2,032.006	2,014.939	2,024.302	2,040.943	2,033.504	2,009.382	2,001.267	2,000.037	1,990.495	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 Numbers are in millions	2,543.21	2,570.665	2,601.652	2,573.608	2,586.866	2,545.251	2,526.066	2,578.695	2,629.947	2,711.589	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

Anhui Landun Photoelectron Co., Ltd.

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SZSE:300862.SZ