Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ)

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301188.SZ
Financials

12.24 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	646.888	395.271	446.631	781.78	316.962	326.409	413.452	372.692	309.872	330.23	710.789	77.144	54.777	-57.089	57.089	0	47.752	-77.504	57.504	109.199	109.199	74.794	74.794	129.41	129.41	132.62	132.62
Short Term Investments Numbers are in millions	110	380.337	453.154	142.339	141.75	166.047	117.431	151.584	239.552	290	-6.375	-3.058	-3.6	114.178	-8.446	0	-3.394	155.008	20	0	0	0	0	-0.327	0	0	0
Cash and Short Term Investments Numbers are in millions	756.888	775.608	899.785	924.119	458.712	492.456	530.883	524.276	549.424	620.23	710.789	77.144	54.777	57.089	57.089	0	47.752	77.504	77.504	109.199	109.199	74.794	74.794	129.41	129.41	132.62	132.62
Net Receivables Numbers are in millions	303.508	290.93	250.031	243.893	253.267	233.494	231.466	195.086	200.873	179.626	186.441	152.903	182.564	0	128.448	0	115.137	0	167.713	154.89	154.89	81.65	81.65	86.484	86.484	70.293	70.293
Inventory Numbers are in millions	221.988	215.324	204.674	196.771	170.014	174.774	165.295	177.198	178.984	173.431	118.384	114.328	100.002	0	100.843	0	109.047	0	75.107	81.048	81.048	81.752	81.752	73.187	73.187	59.764	59.764
Other Current Assets Numbers are in millions	11.515	1.153	1.244	7.895	11.768	6.945	7.726	1.608	1.245	11.766	5.881	7.05	7.357	0	6.334	0	9.499	0	6.492	131.055	131.055	142.991	142.991	53.246	53.246	251.931	251.931
Total Current Assets Numbers are in millions	1,293.899	1,283.015	1,355.733	1,372.678	893.762	907.669	935.371	898.169	930.525	985.053	1,021.496	351.426	344.7	57.089	292.714	0	281.436	77.504	326.815	476.192	476.192	381.188	381.188	342.327	342.327	514.608	514.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	732.29	667.087	646.957	621.639	589.546	598.174	595.249	565.553	527.458	454.458	447.856	389.108	363.777	0	327.324	0	317.153	0	297.298	246.637	246.637	241.551	241.551	219.226	219.226	211.222	211.222
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	0	0	0	0
Intangible Assets Numbers are in millions	71.029	26.127	26.387	26.263	26.607	27.005	27.403	27.8	27.883	28.262	28.64	27.989	28.362	0	29.109	0	29.854	0	25.191	19.51	19.51	14.308	14.308	15.742	15.742	14.639	14.639
Goodwill and Intangible Assets Numbers are in millions	71.029	26.127	26.387	26.263	26.607	27.005	27.403	27.8	27.883	28.262	28.64	27.989	28.362	0	29.109	0	29.854	0	25.191	19.51	19.51	14.308	14.308	15.742	15.742	14.639	14.639
Long Term Investments Numbers are in millions	51.445	-330.416	-404.414	-94.947	-94.424	-120.586	-73.057	-109.006	-197.173	-249.521	45.645	39.578	41.136	0	42.805	0	36.233	0	10.25	26.22	26.22	23.442	23.442	106.021	105.694	100.369	100.369
Tax Assets Numbers are in millions	3.084	3.116	3.022	2.384	2.312	2.131	2.212	1.788	2.041	1.622	1.693	1.375	1.414	0	2.123	0	2.052	0	1.402	0	0	0	0	1.547	0	2.123	0
Other Non-Current Assets Numbers are in millions	23.07	469.244	523.238	169.464	183.96	202.25	152.808	185.712	279.338	327.234	15.372	16.223	14.836	734.74	15.799	0	15.669	-77.504	30.861	0.841	0.841	0.808	0.808	-0.327	1.547	0	2.123
Total Non-Current Assets Numbers are in millions	880.919	835.159	795.189	724.803	708.002	708.973	704.615	671.847	639.547	562.055	539.207	474.274	449.526	734.74	417.159	720.807	400.961	-77.504	365.002	293.208	293.208	280.109	280.109	342.209	342.209	328.353	328.353
Total Assets Numbers are in millions	2,174.818	2,118.174	2,150.922	2,097.481	1,601.764	1,616.642	1,639.986	1,570.016	1,570.072	1,547.108	1,560.702	825.7	794.225	734.74	709.872	720.807	682.397	0	691.818	769.4	769.4	661.297	661.297	684.536	684.536	842.961	842.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.288	101.571	117.209	96.097	114.838	111.582	150.778	114.424	126.727	91.6	123.21	82.463	91.979	0	70.603	0	74.022	0	85.882	256.696	256.696	215.931	215.931	184.417	184.417	278.969	278.969
Short Term Debt Numbers are in millions	35.039	1.258	0.884	0.495	0.333	0.419	0.333	0.613	10.515	10.433	25.484	42	32	0	34.15	0	46.377	0	53.633	30.471	30.471	30.422	30.422	75	75	240.919	240.919
Tax Payables Numbers are in millions	0.334	6.701	6.473	5.123	1.608	1.693	1.474	3.651	5.385	5.051	4.872	4.333	6.418	0	5.816	0	4.105	0	1.674	0	0	0	0	5.294	0	6.18	0
Deferred Revenue Numbers are in millions	20.822	42.969	48.9	45.045	37.412	31.237	33.553	31.816	29.162	35.195	29.079	28.598	31.215	0	28.632	0	23.542	0	19.54	0	0	0	0	106.909	0	34.298	0
Other Current Liabilities Numbers are in millions	27.83	29.854	24.684	13.492	13.115	7.256	11.297	14.154	19.01	8.509	12.328	17.702	17.482	0	9.777	0	19.313	0	56.317	42.516	42.516	41.045	41.045	20.809	127.717	20.056	54.354
Total Current Liabilities Numbers are in millions	228.979	175.652	191.676	155.128	165.698	150.495	195.961	161.007	185.414	145.736	190.102	170.763	172.676	0	143.162	0	163.254	0	215.372	329.683	329.683	287.398	287.398	387.135	387.135	574.243	574.243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	382.299	376.768	371.41	365.879	0.732	0.635	0.71	0.793	0.876	0.944	1.043	-0	0	0	0	0	6.989	0	5.902	30.693	30.693	35.958	35.958	51.572	51.572	47.676	47.676
Deferred Revenue Non-Current Numbers are in millions	1.073	1.324	1.548	1.487	1.769	2.08	2.335	2.395	2.609	2.983	3.119	3.373	2.518	0	2.789	0	3.032	0	1.509	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.863	24.422	26.024	27.017	8.624	9.273	9.742	4.715	4.946	5.24	5.542	5.845	6.147	0	6.751	0	7.356	0	7.96	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	5.673	0	5.673	0	0	21.4	21.4	21.4	21.4	21.4	21.4	21.4	21.4
Total Non-Current Liabilities Numbers are in millions	405.539	402.514	398.982	394.382	11.126	11.988	12.786	7.903	8.432	9.167	9.704	9.218	8.665	158.84	15.214	196.062	23.05	0	15.371	52.093	52.093	57.358	57.358	72.972	72.972	69.076	69.076
Total Liabilities Numbers are in millions	634.518	578.166	590.658	549.511	176.824	162.482	208.747	168.911	193.846	154.904	199.806	179.981	181.341	158.84	158.376	196.062	186.304	0	230.742	381.776	381.776	344.756	344.756	460.107	460.107	643.319	643.319
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	0	0	0
Common Stock Numbers are in millions	232.45	232.45	232.41	232.41	232.41	232.41	232.41	232.41	232.41	232.41	232.41	174.3	174.3	0	174.3	0	174.3	0	174.3	168.24	168.24	162.96	162.96	151.68	151.68	151.68	151.68
Retained Earnings Numbers are in millions	377.464	373.905	349.098	343.426	329.945	359.189	336.266	317.88	293.001	309.051	277.744	259.856	226.973	0	165.439	0	118.386	0	83.706	112.241	112.241	78.119	78.119	26.909	35.734	2.121	10.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	180.964	979.296	181.056	972.134	64.885	862.56	64.862	850.815	53.116	53.043	-0	0	0	551.496	211.757	0	0	461.075	0	-0	-0	0	0	0.243	0.243	0.243	0.243
Other Total Stockholders Equity Numbers are in millions	748.348	-45.643	797.7	0	797.7	0	797.7	0	797.7	797.7	850.743	211.563	211.611	24.405	0	0	203.406	0	203.069	107.143	107.143	75.463	75.463	45.597	36.773	45.597	36.773
Total Shareholders Equity Numbers are in millions	1,539.227	1,540.008	1,560.264	1,547.97	1,424.939	1,454.16	1,431.239	1,401.106	1,376.226	1,392.204	1,360.897	645.719	612.885	575.901	551.496	524.744	496.093	461.075	461.075	387.624	387.624	316.542	316.542	224.429	224.429	199.642	199.642
Total Equity Numbers are in millions	1,539.227	1,540.008	1,560.264	1,547.97	1,424.939	1,454.16	1,431.239	1,401.106	1,376.226	1,392.204	1,360.897	645.719	612.885	575.901	551.496	524.744	496.093	461.075	461.075	387.624	387.624	316.542	316.542	224.429	224.429	199.642	199.642
Total Liabilities & Shareholders Equity Numbers are in millions	2,174.818	2,118.174	2,150.922	2,097.481	1,601.764	1,616.642	1,639.986	1,570.016	1,570.072	1,547.108	1,560.702	825.7	794.225	734.74	709.872	720.807	682.397	461.075	691.818	769.4	769.4	661.297	661.297	684.536	684.536	842.961	842.961

Shandong Linuo Technical Glass Co.,Ltd.

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