Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)

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300916.SZ
Financials

24.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	564.733	557.244	654.483	722.792	396.365	535.919	502.907	603.511	380.965	515.162	480.467	338.264	203.496	142.77	163.109	600.568	86.865	108.198	-45.27	36.898	36.898	18.119	18.119
Short Term Investments Numbers are in millions	456.286	334.832	434.955	337.483	567.868	356.108	308.222	239.171	500.663	364.983	338.847	469.343	459.656	509.857	485.758	47.397	21.792	8.495	90.54	8.371	8.371	15.18	15.18
Cash and Short Term Investments Numbers are in millions	1,021.019	892.076	1,089.439	1,060.275	964.233	892.027	811.129	842.681	881.627	880.144	819.314	807.607	663.153	652.628	648.867	647.965	108.658	116.694	45.27	45.27	45.27	33.298	33.298
Net Receivables Numbers are in millions	438.678	593.193	453.901	466.802	324.18	371.21	339.163	346.057	331.107	200.273	192.122	240.215	241.518	246.598	217.616	243.335	256.971	172.788	0	194.426	194.426	156.496	156.496
Inventory Numbers are in millions	102.376	118.553	121.843	113.2	107.099	107.529	101.769	84.972	140.954	170.85	147.98	126.17	158.617	147.154	112.648	96.062	97.677	91.927	0	82.329	82.329	77.94	77.94
Other Current Assets Numbers are in millions	13.415	6.691	19.819	33.107	10.964	23.486	28.709	18.546	31.452	41.753	5.823	9.58	11.778	18.094	9.401	62.317	15.023	25.152	0	24.385	14.963	28.501	12.041
Total Current Assets Numbers are in millions	1,575.488	1,610.514	1,685.002	1,645.86	1,413.183	1,380.239	1,280.771	1,306.127	1,385.14	1,293.021	1,171.761	1,175.936	1,082.614	1,055.923	988.531	1,000.825	469.708	396.841	45.27	336.988	336.988	279.775	279.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.643	124.368	126.994	134.937	152.462	161.943	170.009	161.899	120.424	115.686	98.845	102.22	103.985	101.204	100.31	79.537	77.9	66.354	0	66.312	66.312	64.93	64.93
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
Intangible Assets Numbers are in millions	6.512	6.295	3.938	3.847	3.931	3.865	3.1	3.126	2.005	2.052	2.133	2.378	2.119	2.337	2.113	2.121	2.298	2.455	0	2.184	2.184	2.445	2.445
Goodwill and Intangible Assets Numbers are in millions	6.512	6.295	3.938	3.847	3.931	3.865	3.1	3.126	2.005	2.052	2.133	2.378	2.119	2.337	2.113	2.121	2.298	2.455	0	2.184	2.184	2.445	2.445
Long Term Investments Numbers are in millions	47.436	52.447	49.238	54.738	-527.321	-320.561	-272.675	-203.624	-471.116	-359.436	-333.3	-463.796	-454.11	-509.057	2.312	2.409	2.38	2.237	0	2.781	0	3.841	0
Tax Assets Numbers are in millions	7.691	8.634	7.032	6.784	6.925	13.135	8.489	6.984	5.28	3.592	2.95	3.09	3.068	2.767	2.724	3.29	3.911	3.219	0	3.879	0	3.1	0
Other Non-Current Assets Numbers are in millions	19.447	4.687	6.417	5.351	578.037	365.705	318.198	246.572	515.824	375.236	347.273	474.621	463.777	512.905	3.389	0.078	0.154	0.092	-45.27	1.188	7.848	0.065	7.006
Total Non-Current Assets Numbers are in millions	196.729	196.431	193.62	205.656	214.033	224.086	227.12	214.958	172.417	137.13	117.9	118.512	118.84	110.157	110.847	87.434	86.644	74.357	-45.27	76.345	76.345	74.381	74.381
Total Assets Numbers are in millions	1,772.216	1,806.945	1,878.621	1,851.516	1,627.217	1,604.325	1,507.891	1,521.085	1,557.557	1,430.15	1,289.662	1,294.448	1,201.454	1,166.08	1,099.378	1,088.259	556.352	471.197	0	413.332	413.332	354.156	354.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.893	340.337	286.237	257.44	206.373	193.967	192.562	273.444	316.205	197.219	158.463	178.676	200.184	195.689	170.878	208.252	232.362	143.445	0	129.306	127.999	97.721	97.721
Short Term Debt Numbers are in millions	40.031	40.031	140.113	160.165	160.165	160.165	60.083	0	60.083	60.083	88.586	88.586	28.5	29.5	1	2.8	1	0	0	0	0	2.259	2.259
Tax Payables Numbers are in millions	20.558	5.994	27.29	5.762	22.811	25.947	20.96	26.125	33.083	21.671	8.951	10.897	6.405	7.114	8.572	11.505	18.783	15.112	0	9.967	0	8.425	0
Deferred Revenue Numbers are in millions	5.964	6.246	3.657	6.726	42.188	49.607	45.345	60.178	64.383	53.321	45.813	42.212	32.28	29.258	31.816	35.456	36.68	32.93	0	0	0	20.684	0
Other Current Liabilities Numbers are in millions	33.74	134.476	137.469	178.064	28.141	34.187	28.239	37.632	32.265	105.628	43.1	35.796	18.333	18.364	17.994	21.534	17.686	19.939	0	20.836	32.11	22.773	31.198
Total Current Liabilities Numbers are in millions	470.185	520.837	591.108	601.431	421.968	417.83	312.014	344.808	449.242	394.254	299.099	321.971	261.408	256.645	206.243	246.691	272.063	178.496	0	160.109	160.109	131.177	131.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.403	9.39	10.373	12.575	27.813	29.711	33.221	23.767	12.705	14.531	7.606	8.823	16.022	23.663	25.225	20.968	7.382	7.812	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.986	1.218	1.451	1.683	1.519	1.884	2.38	2.612	2.097	2.263	2.429	2.596	1.162	1.237	1.313	1.389	1.465	1.54	0	1.692	0	1.843	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.774	5.714	5.906	6.492	3.98	4.179	4.283	4.671	0.099	0	-2.429	0.357	-0	0	0	-1.389	0	-1.54	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1.218	0	0	0	0	0	0	0	0	0	0	0.262	1.413	0.088	-14.056	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.163	15.104	17.73	19.066	33.312	35.774	39.884	31.05	14.901	16.794	10.035	11.776	17.446	25.076	26.626	8.301	8.847	9.352	0	1.692	0	1.843	0
Total Liabilities Numbers are in millions	484.348	535.942	608.838	620.497	455.28	453.604	351.898	375.858	464.144	411.049	309.134	333.747	278.855	281.721	232.869	254.991	280.91	187.848	0	161.8	160.109	133.02	131.177
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.202	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144.644	144.644	144.644	144.644	144.483	143.708	95.805	95.805	95.805	95.805	63.87	63.87	63.87	63.87	42.58	42.58	31.93	31.93	0	31.93	31.93	31.93	31.93
Retained Earnings Numbers are in millions	542.574	520.771	521.402	478.436	440.352	410.105	428.662	426.85	398.765	337.235	301.16	281.183	252.888	214.803	200.744	167.701	145.779	152.64	0	121.148	135.951	95.015	105.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	68.695	603.03	71.049	585.766	89.12	629.12	66.635	597.121	32.357	615.497	30.008	605.841	20.046	623.185	-1.202	0	0.874	251.532	0.549	0.549	0.354	0.354
Other Total Stockholders Equity Numbers are in millions	599.697	534.578	0	605.627	0	594.923	0	620.34	0	586.062	0	617.575	0	607.156	0	624.188	97.733	98.779	0	98.454	83.102	83.102	83.102
Total Shareholders Equity Numbers are in millions	1,286.915	1,268.688	1,269.075	1,228.706	1,170.601	1,148.735	1,153.587	1,142.995	1,091.691	1,019.102	980.527	960.701	922.599	884.359	866.509	833.268	275.442	283.349	251.532	251.532	251.532	221.136	221.136
Total Equity Numbers are in millions	1,287.869	1,269.785	1,269.784	1,229.336	1,171.936	1,150.721	1,155.993	1,145.227	1,093.413	1,019.102	980.527	960.701	922.599	884.359	866.509	833.268	275.442	283.349	251.532	251.532	251.532	221.136	221.136
Total Liabilities & Shareholders Equity Numbers are in millions	1,772.216	1,806.945	1,878.621	1,851.516	1,627.217	1,604.325	1,507.891	1,521.085	1,557.557	1,430.15	1,289.662	1,294.448	1,201.454	1,166.08	1,099.378	1,088.259	556.352	471.197	251.532	413.332	411.64	354.156	352.313

Shenzhen Longtech Smart Control Co., Ltd.

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