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.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 226.619187.035541.289171.524195.41575.82165.076
Short Term Investments 387.708292.769240.890043.76115
Cash and Short Term Investments 614.327479.804782.179171.524195.415119.58265.076
Net Receivables 139.443154.401167.537166.339128.274101.28883.867
Inventory 539.715365.859342.731287.09204.485123.252104.182
Other Current Assets 28.74528.10419.4313.5226.3949.71323.674
Total Current Assets 1,322.231,028.1681,311.876638.476534.568353.835279.995
Non-Current Assets:
Property, Plant & Equipment, Net 697.673514.846280.556130.436122.239100.83371.063
Goodwill 0000000
Intangible Assets 55.76144.50725.63427.49411.451.671.605
Goodwill and Intangible Assets 55.76144.50725.63427.49411.451.671.605
Long Term Investments 64.835010.1042.6070.72100
Tax Assets 20.39312.6647.6655.9594.2542.8482.495
Other Non-Current Assets 123.59140.3531.40711.4431.8032.8479.085
Total Non-Current Assets 897.416712.368355.366177.939140.467108.19784.248
Total Assets 2,219.6461,740.5361,667.242816.415675.034462.033364.243
Liabilities & Equity:
Current Liabilities:
Account Payables 306.205135.511132.259140.481113.94383.20539.076
Short Term Debt 330.216149.06389.0724.21430.3891.429.984
Tax Payables 5.2180.031.8415.8030.7050.5682.838
Deferred Revenue 0029.2827.69414.4989.48911.629
Other Current Liabilities 40.9824.30330.78121.82214.83610.86-1.082
Total Current Liabilities 682.62308.906254.19172.524159.87496.05262.445
Non-Current Liabilities:
Long Term Debt 1.3781.6922.57816.46816.89323.96720.726
Deferred Revenue Non-Current 13.0747.3860.471.0621.71400
Deferred Tax Liabilities Non-Current 11.0460.9490.249000.1140
Other Non-Current Liabilities 0.53900.9351.062000
Total Non-Current Liabilities 26.03810.0273.29717.5318.60724.08120.726
Total Liabilities 708.658318.933257.487190.054178.48120.13383.171
Equity:
Preferred Stock 0000000
Common Stock 129.744129.74472.0854.0654.065113.796
Retained Earnings 289.59211.645202.852100.3715.228119.62378.663
Accumulated Other Comprehensive Income/Loss 083.26780.212471.93437.266171.2770.081
Other Total Stockholders Equity 1,091.655996.9471,054.611460.808437.338171.125243.049
Total Shareholders Equity 1,510.9881,421.6031,409.755626.361496.554341.899281.072
Total Equity 1,510.9881,421.6031,409.755626.361496.554341.899281.072
Total Liabilities & Shareholders Equity 2,219.6461,740.5361,667.242816.415675.034462.033364.243