0024
COM:LUXSHARE-ICT
Luxshare-ICT
- Stock
Last Close
37.65
25/11 07:04
Market Cap
300.95B
Beta: -
Volume Today
98.76M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26B - | 1.75B 39.11% | 2.14B 21.76% | 4.29B 100.93% | 6.34B 47.78% | 10.24B 61.44% | 17.47B 70.69% | 23.18B 32.65% | 45.65B 96.94% | 50.30B 10.19% | 45.91B 8.73% | |
accumulated other comprehensive income loss | 2.70B - | |||||||||||
cash and cash equivalents | 737.34M - | 2.24B 204.06% | 2.04B 8.90% | 4.64B 127.05% | 4.01B 13.56% | 3.82B 4.71% | 6.18B 61.81% | 10.53B 70.35% | 14.20B 34.92% | 19.37B 36.34% | 33.62B 73.59% | |
cash and short term investments | 797.53M - | 2.31B 189.76% | 2.21B 4.31% | 7.11B 221.75% | 5.77B 18.97% | 5.52B 4.24% | 7.70B 39.57% | 13.69B 77.66% | 16.31B 19.17% | 20.72B 27.03% | 37.10B 79.04% | |
common stock | 547.47M - | 831.93M 51.96% | 1.26B 51.15% | 2.12B 68.60% | 3.17B 49.66% | 4.11B 29.68% | 5.35B 30.00% | 7.00B 30.86% | 7.05B 0.72% | 7.10B 0.70% | 7.15B 0.68% | |
deferred revenue | -1.11B - | -2.14B 93.34% | -2.79B 30.66% | -3.07B 9.79% | -4.55B 48.33% | -5.73B 25.98% | 2.10B 136.70% | 1.93B 8.11% | 3.37B 74.11% | 243.57M - | ||
deferred revenue non current | 1.24B - | 10.11M 99.18% | 18.28M 80.93% | 96.35M 426.96% | 161.49M 67.61% | 211.56M 31.01% | 256.06M 21.03% | 425.35M 66.11% | 538.56M 26.62% | 665.91M 23.65% | 595.32M 10.60% | |
deferrred tax liabilities non current | 25.20M - | 24.35M 3.37% | 24.10M 1.02% | 35.13M 45.73% | 80.06M 127.91% | 425.61M 431.64% | 598.18M 40.55% | 966.09M 61.50% | 1.27B 31.67% | 1.61B 26.30% | 883.92M 44.98% | |
goodwill | 593.79M - | 603.30M 1.60% | 603.30M 0% | 611.87M 1.42% | 603.74M 1.33% | 521.29M 13.66% | 532.70M 2.19% | 533.14M 0.08% | 1.40B 162.10% | 1.73B 23.81% | 1.73B 0.05% | |
goodwill and intangible assets | 930.57M - | 928.06M 0.27% | 923.33M 0.51% | 1.14B 23.85% | 1.16B 1.29% | 1.14B 1.96% | 1.58B 39.17% | 1.80B 13.79% | 3.62B 101.32% | 4.43B 22.25% | 4.39B 0.76% | |
intangible assets | 336.77M - | 324.77M 3.57% | 320.03M 1.46% | 531.64M 66.12% | 554.52M 4.30% | 614.30M 10.78% | 1.05B 70.56% | 1.27B 20.75% | 2.22B 75.71% | 2.70B 21.26% | 2.66B 1.21% | |
inventory | 678.23M - | 1.16B 71.19% | 1.51B 29.93% | 2.12B 40.64% | 3.47B 63.73% | 4.73B 36.30% | 7.70B 62.64% | 13.21B 71.55% | 20.90B 58.21% | 37.36B 78.77% | 29.76B 20.36% | |
long term debt | 271.17M - | 284.44M 4.89% | 139.76M 50.87% | 84.37M 39.63% | 706.02M 736.81% | 1.95B 176.10% | 1.56B 19.82% | 3.97B 154.05% | 8.15B 105.16% | 11.89B 46.02% | 14.84B 24.74% | |
long term investments | 33.42M - | 34.16M 2.20% | 66.47M 94.61% | 100.63M 51.40% | 337.40M 235.27% | 500.08M 48.21% | 4.22B - | 12.90B 206.14% | ||||
net debt | 640.05M - | 181.24M 71.68% | 891.89M 392.11% | -1.48B 266.47% | 1.25B 184.11% | 3.41B 173.32% | -84.72M 102.48% | 1.30B 1,632.11% | 6.13B 372.36% | 9.47B 54.50% | 6.51B 31.25% | |
net receivables | -55.67M - | -69.00M 23.95% | -168.84M 144.69% | -2.48B 1,367.38% | -1.71B 30.97% | -1.68B 1.71% | 13.86B 924.59% | 14.69B 6.00% | 32.94B 124.17% | 28.01B 14.95% | 26.78B 4.39% | |
other assets | -763.26M - | -56.69M 92.57% | 118.28M 308.62% | -270.65M 328.83% | -214.10M 20.90% | -126.16M 41.07% | 3.79B - | 1 100.00% | ||||
other current assets | 1.97B - | 2.57B 30.47% | 3.49B 35.95% | 7.79B 122.96% | 9.84B 26.41% | 14.50B 47.35% | 1.48B 89.76% | 1.80B 21.56% | 2.16B 19.76% | 2.20B 1.67% | 590.61M 73.12% | |
other current liabilities | 1.51B - | 2.65B 75.40% | 3.39B 27.72% | 4.32B 27.37% | 5.37B 24.42% | 6.94B 29.25% | 747.72M 89.23% | 623.26M 16.65% | 3.62B 481.37% | 8.19B 125.91% | 3.94B 51.85% | |
other liabilities | 32.96M - | 35.66M 8.20% | 43.92M 23.17% | 133.08M 202.97% | 543.32M 308.28% | 638.74M 17.56% | -0.00 100.00% | 3.07B - | ||||
other non current assets | -15.88M - | -19.77M 24.46% | -34.57M 74.88% | -58.28M 68.59% | -73.15M 25.50% | -91.26M 24.77% | 3.36B 3,783.51% | 4.92B 46.33% | 4.80B 2.35% | -1.21B 125.16% | 742.68M 161.45% | |
other non current liabilities | -1.26B - | -34.46M 97.27% | -42.39M 23.01% | -131.47M 210.17% | -241.54M 83.72% | -637.18M 163.79% | 351.33M 155.14% | 151.38M 56.91% | 2.13M 98.59% | -2.27B 106,717.52% | -40.72M 98.21% | |
othertotal stockholders equity | 3.18B - | 3.11B 2.41% | 4.20B 35.14% | 4.43B - | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.76B - | 2.44B 39.10% | 3.08B 26.30% | 4.56B 47.79% | 7.25B 58.96% | 10.68B 47.35% | 14.57B 36.49% | 21.36B 46.55% | 38.22B 78.97% | 47.66B 24.70% | 48.85B 2.49% | |
retained earnings | 925.25M - | 1.52B 63.94% | 2.53B 66.71% | 3.57B 41.25% | 5.09B 42.57% | 7.62B 49.72% | 11.76B 54.30% | 18.00B 52.96% | 24.04B 33.59% | 33.41B 38.97% | 42.03B 25.79% | |
short term debt | 1.11B - | 2.14B 93.34% | 2.79B 30.66% | 3.07B 9.79% | 4.55B 48.33% | 5.73B 25.98% | 4.53B 20.94% | 7.86B 73.30% | 12.19B 55.17% | 16.14B 32.44% | 24.74B 53.25% | |
short term investments | 34M - | 69M 102.94% | 168.84M 144.69% | 2.48B 1,367.38% | 1.71B 30.97% | 1.68B 1.71% | 1.52B 9.31% | 3.16B 107.30% | 2.11B 33.32% | 1.35B 35.78% | 3.48B 157.02% | |
tax assets | 15.88M - | 19.77M 24.46% | 34.57M 74.88% | 58.28M 68.59% | 73.15M 25.50% | 91.26M 24.77% | 139.48M 52.83% | 355.83M 155.12% | 891.22M 150.46% | 1.21B 35.61% | 872.94M 27.77% | |
tax payables | 1.12M - | 63.14M 5,537.87% | 67.17M 6.37% | 114.96M 71.15% | 124.68M 8.46% | 160.58M 28.79% | 327.63M 104.03% | 237.42M 27.53% | 616.04M 159.47% | 841.39M 36.58% | 561.05M 33.32% | |
total assets | 5.35B - | 9.32B 74.35% | 11.24B 20.56% | 20.08B 78.69% | 25.90B 29.00% | 35.26B 36.16% | 49.38B 40.02% | 70.01B 41.79% | 120.57B 72.21% | 148.38B 23.07% | 161.99B 9.17% | |
total current assets | 3.39B - | 5.97B 76.21% | 7.04B 17.94% | 14.55B 106.51% | 17.37B 19.43% | 23.08B 32.85% | 30.75B 33.25% | 43.40B 41.12% | 72.31B 66.63% | 88.29B 22.10% | 94.23B 6.72% | |
total current liabilities | 2.77B - | 4.41B 58.91% | 5.52B 25.35% | 8.61B 55.81% | 11.71B 36.06% | 17.18B 46.68% | 24.86B 44.71% | 33.59B 35.13% | 64.83B 92.99% | 74.63B 15.12% | 74.84B 0.27% | |
total debt | 1.38B - | 2.42B 75.93% | 2.93B 21.09% | 3.15B 7.44% | 5.26B 66.75% | 7.23B 37.58% | 6.10B 15.72% | 11.83B 94.01% | 20.34B 71.95% | 28.84B 41.82% | 40.13B 39.16% | |
total investments | 67.42M - | 103.16M 53.00% | 235.31M 128.11% | 2.58B 995.65% | 2.05B 20.58% | 2.18B 6.52% | 497.00M 77.21% | 1.35B 170.95% | 2.83B 110.27% | 4.22B 48.86% | 16.38B 288.66% | |
total liabilities | 3.08B - | 4.73B 53.60% | 5.71B 20.75% | 8.82B 54.60% | 12.96B 46.87% | 19.77B 52.51% | 27.63B 39.77% | 39.11B 41.54% | 74.79B 91.25% | 89.60B 19.80% | 91.11B 1.69% | |
total liabilities and stockholders equity | 5.35B - | 9.32B 74.35% | 11.24B 20.56% | 20.08B 78.69% | 25.90B 29.00% | 35.26B 36.16% | 49.38B 40.02% | 70.01B 41.79% | 120.57B 72.21% | 148.38B 23.07% | 161.99B 9.17% | |
total non current assets | 2.72B - | 3.40B 25.18% | 4.07B 19.67% | 5.80B 42.42% | 8.74B 50.66% | 12.31B 40.85% | 18.63B 51.28% | 26.62B 42.89% | 48.26B 81.33% | 56.30B 16.66% | 67.76B 20.35% | |
total non current liabilities | 271.17M - | 284.44M 4.89% | 139.76M 50.87% | 84.37M 39.63% | 706.02M 736.81% | 1.95B 176.10% | 2.77B 42.02% | 5.51B 99.15% | 9.96B 80.63% | 11.89B 19.44% | 16.28B 36.84% | |
total stockholders equity | 1.47B - | 2.35B 59.49% | 3.79B 61.20% | 5.69B 50.33% | 8.27B 45.21% | 11.74B 42.03% | 20.30B 72.90% | 28.10B 38.46% | 35.29B 25.57% | 40.51B 14.79% | 56.31B 39.01% |
All numbers in CNY (except ratios and percentages)