Shenzhen Longtech Smart Control Co., Ltd.
SZSE:300916.SZ
24.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 774.59 | 783.294 | 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
| 327.767 | 370.971 | 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
| 1,102.357 | 1,154.265 | 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
| 486.098 | 470.897 | 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
| 106.02 | 107.201 | 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
| 11.839 | 10.588 | 13.415 | 6.691 | 19.819 | 33.107 | 10.964 | 23.486 | 28.709 | 32.417 | 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
| 1,706.313 | 1,742.951 | 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
| 169.338 | 138.884 | 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
| 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
| 6.916 | 6.755 | 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
| 6.916 | 6.755 | 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
| -284.974 | -328.783 | 47.436 | 52.447 | 49.238 | 54.738 | -527.321 | -320.561 | -272.675 | 35.547 | -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
| 9.545 | 8.677 | 7.691 | 8.634 | 7.032 | 6.784 | 6.925 | 13.135 | 8.489 | 0 | 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
| 336.557 | 379.909 | 19.447 | 4.687 | 6.417 | 5.351 | 578.037 | 365.705 | 318.198 | 14.79 | 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
| 237.382 | 205.442 | 196.729 | 196.431 | 193.62 | 205.656 | 214.033 | 224.086 | 227.12 | 215.363 | 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
| 1,943.694 | 1,948.393 | 1,772.216 | 1,806.945 | 1,878.621 | 1,851.516 | 1,627.217 | 1,604.325 | 1,507.891 | 1,521.49 | 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
| 452.234 | 363.764 | 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
| 30 | 98.552 | 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
| 22.026 | 26.986 | 20.558 | 5.994 | 27.29 | 5.762 | 22.811 | 25.947 | 20.96 | 0 | 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
| 0 | 0 | 5.964 | 6.246 | 3.657 | 6.726 | 42.188 | 49.607 | 45.345 | 0 | 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
| 54.3 | 100.846 | 33.74 | 134.476 | 137.469 | 178.064 | 28.141 | 34.187 | 28.239 | 71.364 | 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
| 558.56 | 590.149 | 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
| 10.277 | 12.343 | 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
| 2.484 | 2.962 | 0.986 | 1.218 | 1.451 | 1.683 | 1.519 | 1.884 | 2.38 | 0 | 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
| 4.598 | 4.787 | 4.774 | 5.714 | 5.906 | 6.492 | 3.98 | 4.179 | 4.283 | 0 | 0.099 | 0 | -2.429 | 0.357 | -0 | 0 | 0 | -1.389 | 0 | -1.54 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.218 | 0 | 0 | 0 | 0 | 0 | 7.283 | 0 | 0 | 0 | 0 | 0.262 | 1.413 | 0.088 | -14.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.359 | 20.092 | 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
| 575.92 | 610.24 | 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
| 0 | 0 | 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
| 144.644 | 144.644 | 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
| 610.235 | 579.969 | 542.574 | 520.771 | 521.402 | 478.436 | 440.352 | 410.105 | 428.662 | 475.158 | 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
| 0 | 0 | 0 | 68.695 | 603.03 | 71.049 | 585.766 | 89.12 | 629.12 | 1.504 | 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
| 612.532 | 613.137 | 599.697 | 534.578 | 0 | 605.627 | 0 | 594.923 | 0 | 570.933 | 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
| 1,367.411 | 1,337.75 | 1,286.915 | 1,268.688 | 1,269.075 | 1,228.706 | 1,170.601 | 1,148.735 | 1,153.587 | 1,143.4 | 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
| 1,367.775 | 1,338.153 | 1,287.869 | 1,269.785 | 1,269.784 | 1,229.336 | 1,171.936 | 1,150.721 | 1,155.993 | 1,145.632 | 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
| 1,943.694 | 1,948.393 | 1,772.216 | 1,806.945 | 1,878.621 | 1,851.516 | 1,627.217 | 1,604.325 | 1,507.891 | 1,521.49 | 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 |