Linktel Technologies Co., Ltd.
SZSE:301205.SZ
69.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 187.035 | 541.289 | 171.524 | 195.415 | 75.821 | 65.076 |
| Short Term Investments
| 292.769 | 240.89 | 0 | 0 | 43.761 | 15 |
| Cash and Short Term Investments
| 479.804 | 782.179 | 171.524 | 195.415 | 119.582 | 65.076 |
| Net Receivables
| 176.845 | 182.52 | 177.855 | 133.702 | 109.811 | 92.901 |
| Inventory
| 365.859 | 342.731 | 287.09 | 204.485 | 123.252 | 104.182 |
| Other Current Assets
| 5.66 | 4.446 | 2.007 | 0.965 | 1.189 | 17.835 |
| Total Current Assets
| 1,028.168 | 1,311.876 | 638.476 | 534.568 | 353.835 | 279.995 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 514.846 | 280.556 | 130.436 | 122.239 | 100.833 | 71.063 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.507 | 25.634 | 27.494 | 11.45 | 1.67 | 1.605 |
| Goodwill and Intangible Assets
| 44.507 | 25.634 | 27.494 | 11.45 | 1.67 | 1.605 |
| Long Term Investments
| 51.103 | 10.104 | 2.607 | 0.721 | 0 | 0 |
| Tax Assets
| 12.664 | 7.665 | 5.959 | 4.254 | 2.848 | 2.495 |
| Other Non-Current Assets
| 89.247 | 31.407 | 11.443 | 1.803 | 2.847 | 9.085 |
| Total Non-Current Assets
| 712.368 | 355.366 | 177.939 | 140.467 | 108.197 | 84.248 |
| Total Assets
| 1,740.536 | 1,667.242 | 816.415 | 675.034 | 462.033 | 364.243 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 120.588 | 132.259 | 140.481 | 113.943 | 83.205 | 39.076 |
| Short Term Debt
| 165.943 | 92.337 | 4.214 | 30.389 | 3.322 | 11.694 |
| Tax Payables
| 0.03 | 1.841 | 5.803 | 0.705 | 0.568 | 2.838 |
| Deferred Revenue
| 0.154 | 29.28 | 27.694 | 14.498 | 9.489 | 11.629 |
| Other Current Liabilities
| 22.221 | 0.314 | 0.135 | 1.043 | 0.036 | 0.046 |
| Total Current Liabilities
| 308.906 | 254.19 | 172.524 | 159.874 | 96.052 | 62.445 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.692 | 2.578 | 16.468 | 16.893 | 23.967 | 20.726 |
| Deferred Revenue Non-Current
| 7.386 | 0.47 | 1.062 | 1.714 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.949 | 0.249 | 0 | 0 | 0.114 | 0 |
| Other Non-Current Liabilities
| -7.386 | 0 | -0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 2.641 | 3.297 | 17.53 | 18.607 | 24.081 | 20.726 |
| Total Liabilities
| 311.547 | 257.487 | 190.054 | 178.48 | 120.133 | 83.171 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.744 | 72.08 | 54.06 | 54.06 | 51 | 13.796 |
| Retained Earnings
| 211.645 | 202.852 | 100.371 | 5.228 | 119.623 | 78.663 |
| Accumulated Other Comprehensive Income/Loss
| 83.267 | 80.212 | 471.93 | 437.266 | 171.277 | 0.081 |
| Other Total Stockholders Equity
| 996.947 | 1,054.611 | 0 | -0 | -0 | 188.532 |
| Total Shareholders Equity
| 1,421.603 | 1,409.755 | 626.361 | 496.554 | 341.899 | 281.072 |
| Total Equity
| 1,421.603 | 1,409.755 | 626.361 | 496.554 | 341.899 | 281.072 |
| Total Liabilities & Shareholders Equity
| 1,740.536 | 1,667.242 | 816.415 | 675.034 | 462.033 | 364.243 |