6039
SHH:603900
Leysen Jewellery Inc.
- Stock
Last Close
6.63
08/11 07:00
Market Cap
1.60B
Beta: 0.53
Volume Today
16.42M
Avg: 4.53M
PE Ratio
−22.26
PFCF: −9.75
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.49M - | 507.44M 48.60% | 290.38M 42.78% | 263.77M 9.17% | 191.62M 27.35% | 128.88M 32.74% | 162.47M 26.07% | 107.67M 33.73% | 58.01M 46.12% | 57.92M 0.17% | 57.62M 0.52% | |
accumulated other comprehensive income loss | 142.87M - | |||||||||||
cash and cash equivalents | 67.45M - | 73.10M 8.37% | 87.92M 20.29% | 779.37M 786.40% | 144.33M 81.48% | 70.72M 51.00% | 90.40M 27.82% | 260.78M 188.49% | 252.80M 3.06% | 369.12M 46.01% | 227.89M 38.26% | |
cash and short term investments | 67.45M - | 73.10M 8.37% | 87.92M 20.29% | 779.37M 786.40% | 144.33M 81.48% | 70.72M 51.00% | 621.92M 779.37% | 451.36M 27.42% | 553.76M 22.69% | 679.23M 22.66% | 528.13M 22.25% | |
common stock | 182.40M - | 182.40M 0% | 182.40M 0% | 243.20M 33.33% | 340.47M 40% | 340.47M 0% | 340.47M 0% | 340.47M 0% | 340.47M 0% | 340.47M 0% | 345.12M 1.37% | |
deferred revenue | 81.28M - | 99.24M 22.09% | 121.59M 22.52% | 277.21M - | 43.85M 84.18% | 160.64M 266.34% | 217.10M 35.14% | 164.82M 24.08% | 0.00 100.00% | 117.62M 197,328,546,195,046,304% | ||
deferred revenue non current | 10.32M - | 11.03M 6.88% | 8.15M 26.12% | 8.71M 6.88% | 6.99M 19.71% | 4.07M 41.83% | 7.24M 78.02% | 2 - | ||||
deferrred tax liabilities non current | -2.35M - | -758.78K 67.75% | 658.37K 186.77% | 1.35M 104.99% | 1.93M 42.98% | 1.53M 20.45% | 12.40M 707.65% | |||||
goodwill | 28.43M - | 28.43M 0% | 28.43M 0% | 28.43M 0% | ||||||||
goodwill and intangible assets | 14.12M - | 16.06M 13.74% | 20.93M 30.32% | 29.33M 40.13% | 53.16M 81.29% | 52.04M 2.11% | 50.79M 2.40% | 48.80M 3.91% | 19.39M 60.27% | 16.45M 15.18% | 13.38M 18.62% | |
intangible assets | 14.12M - | 16.06M 13.74% | 20.93M 30.32% | 29.33M 40.13% | 24.74M 15.65% | 23.61M 4.54% | 22.36M 5.30% | 20.38M 8.88% | 19.39M 4.86% | 16.45M 15.18% | 13.38M 18.62% | |
inventory | 956.38M - | 1.25B 30.80% | 1.11B 11.41% | 1.33B 19.63% | 1.47B 10.80% | 1.45B 1.57% | 1.67B 15.70% | 1.41B 15.58% | 1.55B 10.09% | 1.45B 6.95% | 1.52B 5.13% | |
long term debt | 2.35M - | 758.78K 67.75% | 250.01K 67.05% | 120.23K 51.91% | 56.41M 46,822.51% | 42.53M 24.62% | 20.00M 52.98% | |||||
long term investments | 419.51K - | |||||||||||
net debt | -2.45M - | -3.10M 26.20% | -37.92M 1,125.24% | -779.37M 1,955.05% | -105.86M 86.42% | -69.33M 34.51% | -89.64M 29.29% | -260.41M 190.50% | -136.25M 47.68% | -271.01M 98.90% | -177.27M 34.59% | |
net receivables | 146.38M - | 150.45M 2.78% | 178.71M 18.79% | 193.13M 8.07% | 246.58M 27.67% | 177.39M 28.06% | 175.17M 1.25% | 157.78M 9.93% | 101.59M 35.61% | 81.46M 19.82% | 84.57M 3.81% | |
other assets | 0.00 - | -0.00 - | 1 - | |||||||||
other current assets | 3.94M - | 24.92M 532.35% | 14.99M 39.83% | 14.21M 5.21% | 755.76M 5,218.70% | 881.75M 16.67% | 57.13M 93.52% | 432.64M 657.35% | 136.54M 68.44% | 70.47M 48.39% | 42.59M 39.57% | |
other current liabilities | 5.17M - | 12.14M 134.93% | 18.52M 52.63% | 198.91M 973.84% | 30.50M 84.67% | 202.48M 563.90% | 45.41M 77.57% | 4.22M 90.71% | 41.14M 875.32% | 181.33M 340.81% | 34.82M 80.80% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | |||||||||
other non current assets | 35.13M - | 40.01M 13.89% | 8.72M 78.22% | 8.20M 5.93% | 9.08M 10.76% | 11.34M 24.91% | 10.08M 11.13% | 8.20M 18.67% | 516.53K 93.70% | 27.82M 5,285.42% | 14.74M 47.03% | |
other non current liabilities | 2.35M - | 758.78K 67.75% | 0.00 100.00% | -0.00 125% | 4.43M - | 5.15M 16.18% | ||||||
othertotal stockholders equity | 465.37M - | 478.75M 2.88% | 493.84M 3.15% | 1.26B 155.13% | 1.20B 4.96% | 1.21B 0.93% | 1.22B 0.83% | 1.22B 0.12% | 1.22B 0.02% | 1.22B 0.04% | 1.08B 11.84% | |
preferred stock | ||||||||||||
property plant equipment net | 90.14M - | 86.59M 3.94% | 86.67M 0.09% | 81.78M 5.64% | 78.11M 4.49% | 71.64M 8.28% | 63.29M 11.65% | 58.29M 7.90% | 186.55M 220.03% | 155.73M 16.53% | 102.90M 33.92% | |
retained earnings | 168.62M - | 292.23M 73.31% | 398.16M 36.25% | 521.23M 30.91% | 747.53M 43.42% | 851.51M 13.91% | 792.64M 6.91% | 756.85M 4.51% | 693.16M 8.42% | 639.81M 7.70% | 561.59M 12.23% | |
short term debt | 65M - | 70M 7.69% | 50M 28.57% | 36.12M - | 630.26K 98.25% | 505.69K 19.77% | 254.79K 49.62% | 60.13M 23,499.97% | 55.58M 7.57% | 30.63M 44.89% | ||
short term investments | 531.52M - | 190.57M 64.15% | 300.96M 57.92% | 310.11M 3.04% | 300.24M 3.18% | |||||||
tax assets | 5.22M - | 9.64M 84.66% | 15.40M 59.85% | 19.91M 29.28% | 30.15M 51.40% | 27.79M 7.84% | 39.71M 42.93% | 32.29M 18.70% | 39.85M 23.43% | 65.54M 64.47% | 94.89M 44.78% | |
tax payables | 24.90M - | 19.81M 20.47% | 37.41M 88.90% | 37.46M 0.12% | 60.35M 61.10% | 43.85M 27.34% | 14.54M 66.85% | 23.70M 63.02% | 5.99M 74.74% | 7.96M 32.97% | 4.65M 41.62% | |
total assets | 1.32B - | 1.65B 25.25% | 1.56B 5.49% | 2.49B 59.71% | 2.83B 13.55% | 2.78B 1.75% | 2.73B 1.87% | 2.65B 2.96% | 2.64B 0.47% | 2.54B 3.50% | 2.40B 5.54% | |
total current assets | 1.17B - | 1.50B 27.70% | 1.39B 7.31% | 2.31B 66.39% | 2.62B 13.11% | 2.58B 1.52% | 2.53B 1.89% | 2.45B 2.89% | 2.35B 4.38% | 2.28B 2.93% | 2.18B 4.46% | |
total current liabilities | 492.93M - | 688.82M 39.74% | 480.49M 30.24% | 462.68M 3.71% | 535.45M 15.73% | 375.83M 29.81% | 369.03M 1.81% | 329.24M 10.78% | 324.10M 1.56% | 294.83M 9.03% | 240.68M 18.36% | |
total debt | 65M - | 70M 7.69% | 50M 28.57% | 38.47M - | 1.39M 96.39% | 755.70K 45.60% | 375.01K 50.38% | 116.54M 30,977.13% | 98.10M 15.82% | 50.63M 48.40% | ||
total investments | 39.48M - | 41.39M 4.85% | 44.70M 8.00% | 42.59M 4.72% | 531.52M 1,147.86% | 190.57M 64.15% | 300.96M 57.92% | 310.11M 3.04% | 300.24M 3.18% | |||
total liabilities | 503.26M - | 699.85M 39.06% | 488.64M 30.18% | 471.39M 3.53% | 544.80M 15.57% | 380.66M 30.13% | 377.18M 0.91% | 330.71M 12.32% | 382.44M 15.64% | 343.32M 10.23% | 278.23M 18.96% | |
total liabilities and stockholders equity | 1.32B - | 1.65B 25.25% | 1.56B 5.49% | 2.49B 59.71% | 2.83B 13.55% | 2.78B 1.75% | 2.73B 1.87% | 2.65B 2.96% | 2.64B 0.47% | 2.54B 3.50% | 2.40B 5.54% | |
total non current assets | 144.61M - | 152.30M 5.32% | 171.19M 12.41% | 180.61M 5.50% | 215.21M 19.16% | 205.41M 4.55% | 201.91M 1.70% | 194.17M 3.83% | 289.04M 48.86% | 265.53M 8.13% | 226.33M 14.76% | |
total non current liabilities | 10.32M - | 11.03M 6.88% | 8.15M 26.12% | 8.71M 6.88% | 9.35M 7.30% | 4.83M 48.36% | 8.15M 68.85% | 1.47M 81.97% | 58.34M 3,869.40% | 48.49M 16.89% | 37.54M 22.58% | |
total stockholders equity | 816.38M - | 953.38M 16.78% | 1.07B 12.69% | 2.02B 88.42% | 2.29B 12.90% | 2.40B 5.03% | 2.35B 2.03% | 2.32B 1.46% | 2.25B 2.76% | 2.20B 2.35% | 2.13B 3.42% |
All numbers in CNY (except ratios and percentages)