LD Intelligent Technology Co., Ltd (300883.SZ)

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300883.SZ
Financials

6.9 (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 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	597.169	577.733	578.646	610.032	667.979	560.981	529.44	480.345	479.748	420.557	528.099	607.994	554.404	512.831	511.231	592.535	542.223	538.568	807.604	464.806	-332.156	332.156	-252.852	252.852	257.113	110.716	65.078	10.89	90.753	66.94
Short Term Investments Numbers are in millions	0.01	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	50.081	120.285	0	0	664.313	0	505.704	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	597.179	577.733	578.646	610.032	668.979	560.981	529.44	480.345	479.748	420.557	528.099	607.994	554.404	512.831	511.231	592.535	592.303	658.854	807.604	464.806	332.156	332.156	252.852	252.852	257.113	110.716	65.078	10.89	90.753	66.94
Net Receivables Numbers are in millions	183.338	0	168.691	167.931	140.037	155.032	145.042	168.812	160.091	150.846	163.639	138.571	160.298	169.932	141.207	147.226	152.043	157.804	140.244	136.044	0	166.613	0	133.171	112.109	104.921	112.709	0	0	181.287
Inventory Numbers are in millions	386.835	367.209	418.744	411.206	353.919	351.67	372.59	360.182	378.79	378.816	365.323	368.753	371.129	336.765	347.437	312.478	291.12	264.165	268.912	244.785	0	208.528	0	210.884	208.578	189.775	167.094	157.393	157.604	159.438
Other Current Assets Numbers are in millions	90.658	259.096	114.769	103.839	173.522	137.723	104.975	96.466	96.506	96.75	114.385	113.78	125.826	116.987	122.854	100.908	103.045	79.253	97.294	84.569	0	62.815	0	59.828	61.89	56.541	23.555	178.771	210.143	181.293
Total Current Assets Numbers are in millions	1,258.01	1,204.038	1,280.85	1,293.009	1,261.527	1,142.276	1,152.047	1,105.804	1,115.135	1,046.969	1,171.446	1,229.098	1,211.656	1,136.516	1,122.73	1,153.147	1,138.512	1,160.075	1,318.348	930.204	332.156	770.112	252.852	656.734	639.69	461.953	368.436	347.053	458.5	407.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	847.59	830.343	817.889	831.07	844.794	862.417	880.15	894.412	850.43	801.762	772.592	749.32	756.88	679.056	599.561	544.854	500.356	453.948	438.223	447.417	0	461.783	0	476.419	477.712	463.282	418.969	251.99	201.982	202.067
Goodwill Numbers are in millions	4.625	4.625	9.455	9.455	9.455	9.455	18.024	18.024	18.024	18.024	18.024	18.024	18.024	18.024	18.024	18.024	18.024	18.024	1.737	1.737	0	1.737	0	1.737	1.737	1.737	1.737	1.737	1.737	1.737
Intangible Assets Numbers are in millions	113.886	114.867	115.849	113.42	104.211	105.131	106.051	106.955	107.136	152.837	108.899	109.781	112.431	111.577	119.54	120.467	121.406	122.355	25.938	26.15	0	26.573	0	26.037	20.133	20.46	20.787	20.566	20.819	21.071
Goodwill and Intangible Assets Numbers are in millions	118.512	119.492	125.304	122.875	113.666	114.586	124.075	124.978	125.159	170.861	126.923	127.804	130.455	129.6	137.563	138.49	139.43	140.378	27.675	27.886	0	28.309	0	27.774	21.87	22.197	22.524	22.303	22.555	22.808
Long Term Investments Numbers are in millions	4.99	0	2	1.5	8.672	8.877	7.671	5.665	5.095	0	4.084	4.142	4.588	4.931	4.55	4.959	3.699	3.643	3.346	3.626	0	4.185	0	2.965	3.978	4.505	3.527	5.998	6.882	7.766
Tax Assets Numbers are in millions	13.972	13.792	11.054	10.083	8.613	8.524	4.396	4.72	4.587	0	14.17	13.988	14.376	14.164	2.971	3.046	3.215	2.669	3.113	3.123	0	3.295	0	2.848	2.471	3.702	3.811	0.96	0.819	0.625
Other Non-Current Assets Numbers are in millions	147.329	87.495	11.652	8.023	1.383	1.547	3.794	16.424	16.473	30.879	51.017	50.847	49.408	49.841	5.236	6.874	14.214	14.34	7.71	8.114	-332.156	7.315	-252.852	6.497	25.01	38.929	92.543	40.898	29.432	29.128
Total Non-Current Assets Numbers are in millions	1,132.393	1,051.122	967.899	973.551	977.127	995.95	1,020.086	1,046.199	1,001.744	1,003.502	968.785	946.101	955.706	877.593	749.881	698.224	660.913	614.978	480.066	490.166	-332.156	504.888	-252.852	516.502	531.042	532.615	541.374	322.149	261.67	262.393
Total Assets Numbers are in millions	2,390.403	2,255.16	2,248.749	2,266.56	2,238.655	2,138.226	2,172.133	2,152.003	2,116.879	2,050.471	2,140.231	2,175.199	2,167.362	2,014.109	1,872.611	1,851.37	1,799.425	1,775.054	1,798.414	1,420.37	0	1,274.999	0	1,173.236	1,170.732	994.568	909.811	669.202	720.17	670.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.861	83.903	137.893	117.109	112.363	99.788	125.101	129.567	70.88	14.416	66.68	88.494	86.806	66.364	45.437	75.227	64.886	53.447	49.311	56.005	0	34.74	0	51.094	68.007	69.384	57.442	34.046	151.902	162.761
Short Term Debt Numbers are in millions	384.223	363.288	366.227	439.779	381.19	295.25	301.203	265.255	280.157	235.704	278.49	328.778	328.826	283.544	321.98	332.244	303	269.301	326	319.916	0	214.825	0	180.565	224.755	209	180	200.331	159	137
Tax Payables Numbers are in millions	4.437	6.238	4.058	0.227	2.914	4.569	1.572	2.724	1.702	0	2.493	2.519	3.774	15.783	1.978	4.285	6.863	6.851	2.157	5.114	0	10.706	0	7.48	6.451	4.781	7.324	9.598	7.606	9.004
Deferred Revenue Numbers are in millions	0	0	0	0.157	10.74	13.542	12.841	10.478	9.182	0	10.266	12.835	0	26.844	0.165	13.071	0.098	0	37.127	24.04	0	28.592	0	20.834	18.869	21.13	20.156	21.059	15.478	46.273
Other Current Liabilities Numbers are in millions	63.353	53.613	40.5	11.02	16.057	27.716	8.49	21.617	-0.301	11.834	7.736	-2.258	7.368	11.17	17.563	8.659	7.613	44.452	13.028	34.173	0	4.736	0	26.375	12.767	31.165	13.703	11.763	13.981	68.309
Total Current Liabilities Numbers are in millions	521.874	507.042	548.679	568.135	523.264	427.497	439.56	419.32	361.62	261.955	355.731	430.369	426.774	376.914	388.157	420.561	382.46	374.051	427.624	415.208	0	293.6	0	265.515	311.98	314.329	258.47	255.739	332.489	377.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404.633	286.918	236.065	236.065	264.315	264.315	269.315	271.315	283.915	274.721	263.223	228.906	228.906	137.8	46.123	0	0	0	11	18.5	0	26	0	41	47	53	60	0	0	1.653
Deferred Revenue Non-Current Numbers are in millions	15.267	15.895	11.791	9.368	9.945	10.523	11.1	11.678	12.255	0	56.61	57.188	57.076	55.766	11.178	11.608	12.479	8.652	9.401	10.09	0	10.233	0	7.485	5.745	4.173	1.056	2.325	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.39	21.59	21.79	21.989	22.189	22.389	22.658	22.816	22.974	0	23.29	23.448	23.606	23.764	23.922	24.08	24.268	24.439	1.501	1.518	0	1.553	0	1.623	1.657	1.738	1.738	1.738	1.738	1.738
Other Non-Current Liabilities Numbers are in millions	0	0	0	9.368	0	0	0	0	0	78.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0	0	0.359	0
Total Non-Current Liabilities Numbers are in millions	441.29	324.403	269.645	258.055	296.45	297.227	303.074	305.809	319.145	353.094	343.124	309.542	309.588	217.33	81.223	35.689	36.747	33.091	21.902	30.108	0	37.786	0	50.108	54.402	59.581	62.794	4.063	2.097	3.391
Total Liabilities Numbers are in millions	963.165	831.445	818.324	826.19	819.714	724.724	742.634	725.13	680.765	615.048	698.855	739.911	736.361	594.244	469.38	456.25	419.207	407.142	449.526	445.316	0	331.386	0	315.623	366.382	373.91	321.264	259.802	334.587	380.466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36.907	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	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	346	259.5	0	259.5	0	259.5	259.5	221.5	221.5	191.5	191.5	159.913
Retained Earnings Numbers are in millions	482.856	481.104	491.055	493.225	494.474	489.302	504.507	503.047	506.073	536.722	496.935	490.859	486.563	475.426	466.086	457.976	443.074	430.767	415.966	401.128	0	369.687	0	288.58	240.403	204.912	180.971	104.848	84.319	67.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	588.487	38.114	-0	0	597.005	36.104	597.005	0	594.462	33.54	594.442	33.54	591.144	30.242	591.144	-0	0	0	943.614	0	857.614	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	592.734	591.109	0	586.863	-61.206	573.633	-22.835	541.723	-12.964	548.751	0	594.442	0	560.902	0	560.902	0	621.387	586.922	314.426	0	314.426	0	309.533	304.446	194.246	186.076	113.052	109.764	62.638
Total Shareholders Equity Numbers are in millions	1,421.59	1,418.213	1,425.542	1,426.088	1,414.108	1,408.936	1,424.678	1,426.874	1,436.114	1,431.473	1,437.396	1,431.301	1,427.005	1,415.868	1,403.23	1,395.12	1,380.219	1,367.911	1,348.888	975.054	943.614	943.614	857.614	857.614	804.35	620.658	588.547	409.4	385.584	289.598
Total Equity Numbers are in millions	1,427.239	1,423.715	1,430.425	1,431.002	1,418.941	1,413.502	1,429.499	1,426.874	1,436.114	1,435.423	1,441.377	1,435.288	1,431.001	1,419.865	1,403.23	1,395.12	1,380.219	1,367.911	1,348.888	975.054	943.614	943.614	857.614	857.614	804.35	620.658	588.547	409.4	385.584	289.598
Total Liabilities & Shareholders Equity Numbers are in millions	2,390.403	2,255.16	2,248.749	2,266.56	2,238.655	2,138.226	2,172.133	2,152.003	2,116.879	2,050.471	2,140.231	2,175.199	2,167.362	2,014.109	1,872.611	1,851.37	1,799.425	1,775.054	1,798.414	1,420.37	943.614	1,274.999	857.614	1,173.236	1,170.732	994.568	909.811	669.202	720.17	670.064

LD Intelligent Technology Co., Ltd

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