Lionhead Technology Development Co., Ltd. (600539.SS)

Home
600539.SS
Financials

11.94 (CNY) • At close May 8, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-1.248	-1.987	-3.875	-60.495	-10.418	-2.231	-4.378	30.158	2.626	8.508	0.122	3.654	2.549	4.191	4.058	6.218	1.05	0.526	3.353	-26.801	2.564	1.763	2.653	1.232	5.245	1.905	1.666	-54.633	2.258	0.893	0.757	27.873	-11.424	-21.193	-5.736	-5.067	17.823	2.536	-1.353	-28.848	-2.039	-7.473	-3.274	-92.804	-17.166	-10.389	-9.807	-7.836	4.302	5.616	0.408	-5.081	-1.956	-271.42	0.851	-2.368	1.838	1.222	0.492	-13.311	5.487	6.659	2.002	-8.625	4.048	4.395	2.156	-11.987	7.577	5.417	1.849	-6.04	6.924	4.944	2.936	-6.422	5.636	5.54	3.468	0.615	8.441	10.229	5.079	-0.367	8.69	11.215	4.086
Depreciation & Amortization Numbers are in millions	0	0	0	1.794	1.794	2.301	-3.653	2.284	2.284	2.052	2.052	1.966	1.966	2.074	2.074	1.594	1.594	2.402	-0.409	0.409	0	0.814	-0.405	0.405	0	0.737	-0.35	0.35	0	0.227	-0.09	0.09	0	31.025	-15.158	15.158	0	18.121	-1.992	1.992	0	11.288	-1.126	1.126	0	10.434	-5.064	5.064	0	10.275	-4.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.668	10.325	10.334	10.272	10.625	10.562	10.692	10.427	9.427	6.895	7.165	7.271	5.917	5.694	5.301	5.873
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.153	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	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	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
Stock Based Compensation 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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	17.772	0	-107.275	94.599	-94.599	0	-9.734	26.485	-26.485	0	-76.725	10.467	-10.467	0	-68.08	-3.364	3.364	0	10.978	-9.363	9.363	0	-23.617	7.938	-7.938	0	-14.745	7.277	-7.277	0	93.694	-22.521	22.521	0	-0.996	15.651	-15.651	0	-12.179	50.302	-50.302	0	55.211	-37.909	37.909	0	-2.558	-6.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.074	-7.696	-6.789	-24.366	9.608	-29.954	-5.678	-14.346	-3.745	-20.277	10.917	-16.133	13.351	-13.951	-11.836	-23.336
Accounts Receivables Numbers are in millions	0	0	0	9.66	0	-44.753	-14.832	14.832	0	-29.109	-11.597	11.597	0	-66.062	32.461	-32.461	0	42.577	-3.264	3.264	0	8.672	-10.171	10.171	0	-22.25	6.765	-6.765	0	-13.547	2.956	-2.956	0	66.76	-8.028	8.028	0	12.56	2.322	-2.322	0	-7.081	34.519	-34.519	0	41.287	-32.366	32.366	0	-4.132	-8.442	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	8.112	0	-62.522	109.431	-109.431	0	19.376	38.081	-38.081	0	-10.662	-21.994	21.994	0	-110.657	-0.1	0.1	0	2.306	0.808	-0.808	0	-1.367	1.173	-1.173	0	-1.198	4.322	-4.322	0	26.933	-14.492	14.492	0	-13.556	13.328	-13.328	0	-5.098	15.783	-15.783	0	15.389	-5.543	5.543	0	1.574	2.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.108	-5.399	17.461	-9.681	-21.09	-0.932	-7.987	8.172	-12.641	-1.304	-8.972	3.726	-13.329	3.238	-0.014	-0.942
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.465	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	25.182	-2.297	-24.25	-14.686	30.699	-29.022	2.309	-22.518	8.896	-18.973	19.89	-19.859	26.68	-17.189	-11.822	-22.395
Other Non Cash Items Numbers are in millions	20.744	0	-62.827	-1.651	30.956	87.171	-100.499	-69.836	-2.284	7.682	-28.537	24.518	-27.074	-3.654	-2.549	-4.191	-4.058	-6.218	-1.05	-0.526	-3.353	26.801	-2.564	-1.763	-2.653	-1.232	-5.245	-1.905	-1.666	54.633	-2.258	-0.893	-0.757	-27.873	11.424	21.193	5.736	5.067	-17.823	-2.536	1.353	28.848	2.039	7.473	3.274	92.804	17.166	10.389	9.807	7.836	-4.302	-5.616	-0.408	5.081	1.956	271.42	-0.851	2.368	-1.838	-1.222	-0.492	13.311	-5.487	-6.659	-2.002	8.625	-4.048	-4.395	-2.156	11.987	-7.577	-5.417	-1.849	7.291	-0.238	0.637	-1.769	5.157	-0.975	-0.176	-1.467	2.368	0.389	-0.588	0.776	0.641	0.663	0.968	0.84
Operating Cash Flow Numbers are in millions	20.744	0	-64.074	-5.432	27.081	24.375	-19.971	-75.153	-4.378	30.158	2.626	8.508	-26.952	20.199	-34.517	-1.684	2.131	52.316	-26.365	-74.291	1.872	-1.976	6.084	-0.437	-1.367	7.847	2.732	1.072	-3.169	17.145	1.68	-12.398	2.758	-44.358	-6.604	-4.698	-6.235	80.607	9.658	-6.814	-7.612	-23.206	14.199	-10.286	-13.102	-34.574	20.589	11.156	5.214	-17.908	-8.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.993	9.314	9.126	-12.928	18.968	-14.731	10.378	-1.919	8.665	-4.552	27.724	-3.007	19.542	1.096	5.648	-12.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.106	-0.011	-0.147	-0.11	-0.02	0.431	-0.278	-0.563	-0.485	-1.954	-0.599	-0.418	-1.81	-4.311	-2.366	-0.119	-0.251	-0.668	-0.525	-0.027	-0.237	0	0	-0.103	-0.16	-0.328	-0.091	-0.147	-0.343	-0.586	-0.764	-1.978	-9.622	4.44	-0.198	-0.256	-4.486	-38.931	0.089	-1.02	-4.854	3.489	-64.686	-48.266	-80.515	-45.734	-175.72	-162.638	-6.762	-3.287	-24.958	0	0	-3.014	-0.001	-0.212	-0.542	-2.122	-0.009	-0.104	-0.066	-0.733	-0.302	-3.042	-1.097	-0.846	-2.172	-2.187	-1.637	-1.139	-0.95	-0.309	-1.125	-4.843	-5.024	-2.829	-2.963	-5.049	-6.423	-2.687	-7.415	-9.825	-25.709	-35.445	-43.046	-25.711	-25	-20.896	-24.526
Acquisitions Net Numbers are in millions	0	-0	0	0	0	24.508	0.158	-18.986	-0	-18.518	-2.5	-3.308	0.11	0	2.366	0	0.251	0.941	-94.464	0.027	0.237	0	0	0	0	0	0	0	0	0	0	0	0	-26.719	0	0	0	0	0	0	0	0	0	0	0	44.734	175.745	162.638	53.842	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-43	-119.9	-81	-130	-67	-165.5	-140	-60	-149.9	-121.81	-230	-160	-220	-104	-90	-216.2	-15	-110.02	-20	-10	-340	-1,320	0	0	0	0	0	0	0	0	0	0	-57.15	0	0	0	0	0	0	0	0	0	0	0	0	-60	-24	-63	-40	0	-30	0	0	-20.07	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	71.124	136.824	81.512	117.615	100	163.261	131.249	118.644	151.251	181.063	233.116	160.454	70.446	246.663	90.633	0	10.065	109.927	10.031	430.97	22.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.175	4.027	64.299	40.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.103	-0	0.196	-0.196	33.488	0.726	0	-0	1.351	11.163	-5.5	10.916	-1.192	16	-18.366	-0.119	-0.251	0	19.862	-20.414	-0.237	1,286.936	-60	-0.103	-0.16	-0.075	36.29	-17.382	-0.343	57.15	-0.764	-1.978	-9.622	441.768	2.556	-2.556	0.022	6.454	0.012	14.255	13.263	-41.261	0	35	-80.515	-40.572	-175.72	-162.638	-6.762	4.764	60.256	0	0	44.967	-1.02	0	0.24	21.372	-0.009	-0.104	-0.066	0.46	-0.302	-3.042	0.111	-0.046	-2.172	-2.187	0.046	-1.139	-0.95	-0.309	-1.125	0.169	-5.024	0.199	0.158	1.305	0.123	0.02	0.021	0.079	0.064	-35.445	-43.046	-25.711	-25	-20.896	-24.526
Investing Cash Flow Numbers are in millions	27.915	16.913	0.561	-12.691	32.98	22.7	-8.872	39.095	0.866	49.943	-5.484	7.643	-152.446	154.352	-17.733	-216.319	-5.186	0.18	-85.096	400.556	-317.626	-33.064	-60	-0.103	-0.16	-0.328	36.199	-17.53	-0.343	56.564	-0.764	-1.978	-66.772	446.208	2.359	-2.812	-4.464	-32.477	0.101	13.234	8.409	-37.772	-64.686	-13.266	-80.515	-21.396	-195.668	-161.339	40.345	1.477	5.299	0	0	21.883	-1.021	-0.212	-0.302	19.25	-0.009	-0.104	-0.066	-0.273	-0.302	-3.042	-0.986	-0.891	-2.172	-2.187	-1.592	-1.139	-0.95	-0.309	-1.125	-4.673	-5.024	-2.63	-2.805	-3.744	-6.3	-2.667	-7.394	-9.746	-25.645	-35.445	-43.046	-25.711	-25	-20.896	-24.526
Financing Activities:
Debt Repayment Numbers are in millions	11.206	-3.38	4.744	-19.979	-2.253	10.7	11.979	-10.6	-10.856	0	-3.869	-0.873	13.343	-17.458	43.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-5	-6	0	0	-15	0	0	50	0	0	0	0	0	0	0	0	0.001	0	-0.207	-10.3	-0.4	-0.17	0	-0.1	0	-0.1	0	10	-4.9	-3.1	-3.724	10	-10.75	0	-12.873	-0.127	-2.687	-3	-3.9	-6.3	1.4	0.3	4.05	-3.46	-6.33	1.026	-1.37	0	-2.605	-23.315	-12.175	-14.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	10	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	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	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 Repurchased Numbers are in millions	0	0	0	0	0	-14.02	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.02	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.328	-0.514	-0.208	-0.339	-0.573	-0.455	-0.175	-0.548	-0.384	-0.432	-0.492	-0.37	-0.337	-0.304	-0.087	-0.056	-0.083	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.646	-2.907	0	0	0	0	0	0	0	-2.635	0	0	0	0	0	0	0	-0.012	-0.007	0	0	-7.52	-0.138	-0.093	-0.085	-0.47	-0.137	-4.585	-0.137	-0.211	-0.193	-0.196	-0.167	-0.289	-0.249	-0.469	-0.334	-0.79	-0.588	-0.809	-0.831	-1.224	-2.527	-2.968	-1.001	-0.162	-0.449	-1.61	-1.043	-1.06	-1.824	-1.29	-1.815
Other Financing Activities Numbers are in millions	-2.344	0.566	-1.41	-2.369	-11.391	-21.164	-3.286	11.133	-18.947	-13.208	-3.622	-0.428	8.326	-2.19	-8.275	-2.723	0	-3.72	0.84	-0.09	-0.36	0	0	-29.05	0	-0.098	0	0	0	-65.232	0	8.082	0	34.813	8.888	-26.655	42.115	-65.46	50.28	-4	0	43.15	0	-57.8	0	-26.705	100	0	0	0	0.008	144.328	99.684	0.98	0.014	-0.011	-0.058	0	-0	0	-0	-3.011	0.036	2.934	-0	4.021	2.355	0.592	0.208	3.454	1.651	1.201	0.829	1.043	-3.109	0.401	4.019	4.222	2.159	1.566	2.443	0.353	-1.046	2.095	0.636	2.69	-0.546	3.588	0.965
Financing Cash Flow Numbers are in millions	8.535	-3.329	3.126	-22.687	-14.217	-10.919	8.518	-0.016	-30.188	-13.64	-7.982	-1.671	21.332	-19.952	35.002	-2.78	-0.083	-3.482	0.84	-0.09	-0.36	0	0	-29.05	0	-0.098	0	0	0	-65.232	0	8.082	0	34.813	8.888	-26.655	6.469	-70.46	44.28	-4	0	28.15	0	-57.8	50	-26.705	100	0	0	0	0.008	144.328	99.684	0.992	0.007	-0.218	-10.358	-7.92	-0.308	-0.093	-0.186	-3.481	-0.201	-1.651	9.904	-1.09	-0.938	-3.327	10.04	-7.585	1.402	-12.141	0.368	-2.434	-6.697	-4.308	-3.111	4.397	-0.067	2.648	-2.018	-6.139	-0.469	-0.885	-0.408	-0.975	-25.686	-9.878	-14.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.04	0.181	-0.01	0.005	0.102	0.276	-0.032	0.346	-0.371	-0.322	0.521	0.665	0.004	-0.238	0.048	-0.125	-0.009	-0.417	-0.085	-0.009	0.009	-0.053	0.068	0.072	-0.079	0.111	0.152	0.116	-0.287	-0.075	-0.004	-0.004	0.003	-0.002	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	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	-0
Net Change In Cash Numbers are in millions	57.009	54.374	-60.91	-41.42	45.847	36.431	-20.357	-35.727	-59.514	114.528	-39.221	26.83	-158.062	154.361	-17.2	-220.907	-3.147	48.597	-110.705	326.166	-316.105	-35.093	-53.848	-29.518	-1.607	7.532	39.083	-16.342	-3.799	8.403	0.911	-6.298	-64.01	436.659	4.645	-34.167	-4.23	-22.33	54.039	2.42	0.796	-34.292	-49.022	-81.351	-43.617	-82.675	-75.079	-150.184	45.559	-16.431	-2.885	-44.804	120.578	-16.58	-35.869	-28.654	52.323	-2.628	47.6	-27.536	-18.268	72.618	12.73	5.899	3.028	31.568	-5.643	23.052	0.243	25.001	-1.598	3.228	-17.344	17.885	-2.407	2.188	-18.845	19.621	-21.098	10.359	-11.331	-7.219	-30.666	-8.606	-46.461	-7.144	-49.589	-25.126	-52.013
Cash At End Of Period Numbers are in millions	149.932	92.923	38.549	99.458	141.028	95.181	58.5	78.857	114.584	174.093	59.565	98.786	71.956	230.018	75.657	92.857	313.764	316.911	268.314	379.02	52.853	288.958	324.052	377.9	407.418	409.024	401.492	362.409	378.751	382.55	374.147	373.236	379.534	443.544	6.885	2.241	36.407	40.635	62.965	8.926	6.506	5.71	40.002	89.024	170.375	213.992	296.667	371.746	521.93	476.37	492.801	495.686	540.491	419.913	436.493	472.362	501.016	448.693	451.322	403.722	431.257	449.525	376.907	364.177	358.278	355.25	323.683	329.326	306.274	306.03	281.03	282.628	279.4	296.744	278.86	281.267	279.079	297.923	278.302	299.4	289.041	300.372	307.591	338.258	346.864	393.325	400.469	450.058	475.184

Lionhead Technology Development Co., Ltd.

SSE:600539.SS Add to watchlist

SSE:600539.SS