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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 226.619 | 187.035 | 541.289 | 171.524 | 195.415 | 75.821 | 65.076 |
| Short Term Investments
| 387.708 | 292.769 | 240.89 | 0 | 0 | 43.761 | 15 |
| Cash and Short Term Investments
| 614.327 | 479.804 | 782.179 | 171.524 | 195.415 | 119.582 | 65.076 |
| Net Receivables
| 139.443 | 154.401 | 167.537 | 166.339 | 128.274 | 101.288 | 83.867 |
| Inventory
| 539.715 | 365.859 | 342.731 | 287.09 | 204.485 | 123.252 | 104.182 |
| Other Current Assets
| 28.745 | 28.104 | 19.43 | 13.522 | 6.394 | 9.713 | 23.674 |
| Total Current Assets
| 1,322.23 | 1,028.168 | 1,311.876 | 638.476 | 534.568 | 353.835 | 279.995 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 697.673 | 514.846 | 280.556 | 130.436 | 122.239 | 100.833 | 71.063 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.761 | 44.507 | 25.634 | 27.494 | 11.45 | 1.67 | 1.605 |
| Goodwill and Intangible Assets
| 55.761 | 44.507 | 25.634 | 27.494 | 11.45 | 1.67 | 1.605 |
| Long Term Investments
| 64.835 | 0 | 10.104 | 2.607 | 0.721 | 0 | 0 |
| Tax Assets
| 20.393 | 12.664 | 7.665 | 5.959 | 4.254 | 2.848 | 2.495 |
| Other Non-Current Assets
| 123.59 | 140.35 | 31.407 | 11.443 | 1.803 | 2.847 | 9.085 |
| Total Non-Current Assets
| 897.416 | 712.368 | 355.366 | 177.939 | 140.467 | 108.197 | 84.248 |
| Total Assets
| 2,219.646 | 1,740.536 | 1,667.242 | 816.415 | 675.034 | 462.033 | 364.243 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 306.205 | 135.511 | 132.259 | 140.481 | 113.943 | 83.205 | 39.076 |
| Short Term Debt
| 330.216 | 149.063 | 89.072 | 4.214 | 30.389 | 1.42 | 9.984 |
| Tax Payables
| 5.218 | 0.03 | 1.841 | 5.803 | 0.705 | 0.568 | 2.838 |
| Deferred Revenue
| 0 | 0 | 29.28 | 27.694 | 14.498 | 9.489 | 11.629 |
| Other Current Liabilities
| 40.98 | 24.303 | 30.781 | 21.822 | 14.836 | 10.86 | -1.082 |
| Total Current Liabilities
| 682.62 | 308.906 | 254.19 | 172.524 | 159.874 | 96.052 | 62.445 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.378 | 1.692 | 2.578 | 16.468 | 16.893 | 23.967 | 20.726 |
| Deferred Revenue Non-Current
| 13.074 | 7.386 | 0.47 | 1.062 | 1.714 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.046 | 0.949 | 0.249 | 0 | 0 | 0.114 | 0 |
| Other Non-Current Liabilities
| 0.539 | 0 | 0.935 | 1.062 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26.038 | 10.027 | 3.297 | 17.53 | 18.607 | 24.081 | 20.726 |
| Total Liabilities
| 708.658 | 318.933 | 257.487 | 190.054 | 178.48 | 120.133 | 83.171 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.744 | 129.744 | 72.08 | 54.06 | 54.06 | 51 | 13.796 |
| Retained Earnings
| 289.59 | 211.645 | 202.852 | 100.371 | 5.228 | 119.623 | 78.663 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 83.267 | 80.212 | 471.93 | 437.266 | 171.277 | 0.081 |
| Other Total Stockholders Equity
| 1,091.655 | 996.947 | 1,054.611 | 460.808 | 437.338 | 171.125 | 243.049 |
| Total Shareholders Equity
| 1,510.988 | 1,421.603 | 1,409.755 | 626.361 | 496.554 | 341.899 | 281.072 |
| Total Equity
| 1,510.988 | 1,421.603 | 1,409.755 | 626.361 | 496.554 | 341.899 | 281.072 |
| Total Liabilities & Shareholders Equity
| 2,219.646 | 1,740.536 | 1,667.242 | 816.415 | 675.034 | 462.033 | 364.243 |