Luxshare Precision Industry Key Executives
This section highlights Luxshare Precision Industry 's key executives, including their titles and compensation details.
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Luxshare Precision Industry Earnings
This section highlights Luxshare Precision Industry 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
October 25, 2024
EPS:
$0.51
Est. EPS:
$0.50
Revenue:
$73.58B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Luxshare Precision Industry Co., Ltd., together with its subsidiaries, designs, manufactures, and sells cable assembly and connector system solutions worldwide. The company primarily offers cable assemblies, connectors and structural parts, power cables and chargers, antennas, acoustic components, headsets and speakers, power cords, test fixtures, VM/VCM, dongles, optic products, telecom products, harness products, smart wearables, electronic cigarettes, mechanical components, routers, and casing and radio frequency products. It also provides photoelectric conversion and optic transmission application products, cooling and transmission modules, RCU, etc.; base station filters, tower mounted amplifiers, duplexers, combiners, RRU, AAU, small base stations, etc.; and computer peripherals and plastic hardware products. Its products are used in enterprise, cloud, automotive, communication, auto electronics, and medical applications, as well as consumer electronics. The company was founded in 2004 and is based in Dongguan, China.
Technology
Hardware, Equipment & Parts
$40.59
Stock Price
$293.78B
Market Cap
-
Employees
Dongguan, None
Location
Financial Statements
Access annual & quarterly financial statements for Luxshare Precision Industry , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $231.91B | $214.03B | $153.95B | $92.50B | $62.52B |
| Cost of Revenue | $205.04B | $188.54B | $135.05B | $75.77B | $50.07B |
| Gross Profit | $26.86B | $25.49B | $18.90B | $16.73B | $12.45B |
| Gross Profit Ratio | 11.58% | 11.91% | 12.30% | 18.09% | 19.91% |
| Research and Development Expenses | $8.19B | $8.45B | $6.64B | $5.74B | $4.38B |
| General and Administrative Expenses | $735.94M | $5.01B | $906.07M | $399.83M | $206.42M |
| Selling and Marketing Expenses | $222.48M | $831.40M | $789.91M | $477.05M | $498.27M |
| Selling General and Administrative Expenses | $958.41M | $6.02B | $1.70B | $876.87M | $704.70M |
| Other Expenses | $4.86B | $-235.99M | $2.18B | $1.86B | $1.39B |
| Operating Expenses | $14.00B | $14.23B | $10.51B | $8.49B | $6.47B |
| Cost and Expenses | $219.05B | $173.75B | $145.56B | $84.26B | $56.54B |
| Interest Income | $1.01B | $464.55M | $361.77M | $144.12M | $100.07M |
| Interest Expense | $1.38B | $1.04B | $656.41M | $394.59M | $364.60M |
| Depreciation and Amortization | $10.03B | $7.97B | $5.29B | $2.42B | $1.67B |
| EBITDA | $24.29B | $19.38B | $14.10B | $10.96B | $7.73B |
| EBITDA Ratio | 10.47% | 8.38% | 9.33% | 11.49% | 12.15% |
| Operating Income | $12.86B | $28.32B | $8.17B | $8.17B | $5.74B |
| Operating Income Ratio | 5.55% | 13.23% | 5.31% | 8.83% | 9.19% |
| Total Other Income Expenses Net | $25.12M | $3.51M | $-54.31M | $-32.02M | $-109.51M |
| Income Before Tax | $12.89B | $11.16B | $8.14B | $8.14B | $5.64B |
| Income Before Tax Ratio | 5.56% | 5.21% | 5.29% | 8.80% | 9.01% |
| Income Tax Expense | $641.83M | $667.32M | $322.24M | $644.76M | $707.75M |
| Net Income | $10.95B | $9.16B | $7.07B | $7.23B | $4.71B |
| Net Income Ratio | 4.72% | 4.28% | 4.59% | 7.81% | 7.54% |
| EPS | $1.54 | $1.29 | $1.01 | $1.03 | $0.68 |
| EPS Diluted | $1.53 | $1.28 | $0.99 | $1.01 | $0.67 |
| Weighted Average Shares Outstanding | 7.11B | 7.10B | 7.00B | 7.00B | 6.93B |
| Weighted Average Shares Outstanding Diluted | 7.16B | 7.16B | 7.14B | 7.15B | 7.04B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 01, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.58B | $51.09B | $52.23B | $75.87B | $57.90B | $48.03B | $49.94B | $68.78B | $63.29B | $40.36B | $41.60B | $72.93B | $32.87B | $27.13B | $21.02B | $32.97B | $23.08B | $19.94B | $16.51B | $24.68B |
| Cost of Revenue | $64.93B | $45.39B | $46.78B | $68.12B | $49.93B | $42.62B | $44.93B | $61.79B | $54.87B | $35.20B | $36.69B | $67.25B | $27.60B | $22.88B | $17.48B | $28.09B | $17.93B | $15.93B | $13.88B | $20.00B |
| Gross Profit | $8.65B | $5.70B | $5.45B | $7.75B | $7.97B | $5.41B | $5.01B | $6.99B | $8.42B | $5.17B | $4.91B | $5.69B | $5.27B | $4.25B | $3.54B | $4.88B | $5.14B | $4.01B | $2.63B | $4.68B |
| Gross Profit Ratio | 11.75% | 11.20% | 10.40% | 10.20% | 13.80% | 11.30% | 10.00% | 10.20% | 13.30% | 12.80% | 11.80% | 7.80% | 16.00% | 15.70% | 16.80% | 14.81% | 22.29% | 20.12% | 15.92% | 18.97% |
| Research and Development Expenses | $2.78B | $1.96B | $1.91B | $1.81B | $2.42B | $1.78B | $1.95B | $2.25B | $2.56B | $1.95B | $1.69B | $1.84B | $2.17B | $1.27B | $1.36B | $1.28B | $1.90B | $1.54B | $1.03B | $1.49B |
| General and Administrative Expenses | $3.94B | $-715.97M | $1.08B | $-2.66B | $3.16B | $-609.27M | $836.17M | $1.70B | $1.46B | $1.01B | $835.56M | $1.12B | $1.10B | $948.19M | $519.56M | $1.07B | $588.30M | $409.60M | $334.84M | $681.40M |
| Selling and Marketing Expenses | $649.06M | $228.22M | $210.61M | $282.68M | $237.74M | $175.15M | $193.47M | $238.27M | $256.34M | $123.50M | $213.28M | $172.79M | $260.83M | $181.78M | $174.50M | $32.25M | $202.21M | $121.38M | $121.20M | $175.95M |
| Selling General and Administrative Expenses | $4.59B | $1.37B | $1.29B | $1.34B | $3.40B | $-434.12M | $969.40M | $2.07B | $1.69B | $1.21B | $1.06B | $1.43B | $1.31B | $1.17B | $715.00M | $1.21B | $752.12M | $582.80M | $450.63M | $936.08M |
| Other Expenses | $-3.10B | $-87.87M | $-227.22M | $-1.32B | $-405.37K | $-6.42M | $-9.11M | $- | $-49.38M | $-111.21M | $14.61M | $761.43K | $-2.22M | $-26.56M | $3.44M | $1.26M | $-14.17M | $-9.19M | $-9.92M | $-28.90M |
| Operating Expenses | $4.27B | $3.42B | $3.43B | $4.47B | $4.10B | $3.06B | $2.91B | $4.03B | $4.19B | $3.05B | $2.76B | $-3.06B | $-3.47B | $-2.41B | $-2.05B | $-2.87B | $-2.49B | $-2.12B | $-1.46B | $-2.60B |
| Cost and Expenses | $69.20B | $48.81B | $50.20B | $72.60B | $54.03B | $45.67B | $42.02B | $65.82B | $49.97B | $32.10B | $33.92B | $64.19B | $24.13B | $20.47B | $15.43B | $25.21B | $15.45B | $13.81B | $12.43B | $17.40B |
| Interest Income | $389.45M | $947.55M | $393.06M | $1.76B | $509.32M | $623.38M | $88.62M | $117.24M | $101.88M | $109.61M | $135.83M | $39.39M | $106.82M | $135.33M | $113.20M | $417.11M | $37.69M | $125.41M | $25.83M | $185.17M |
| Interest Expense | $372.52M | $401.12M | $347.03M | $333.41M | $340.40M | $388.84M | $314.21M | $- | $300.13M | $243.79M | $175.07M | $2.03B | $174.63M | $166.00M | $177.79M | $99.56M | $92.42M | $103.86M | $98.75M | $90.61M |
| Depreciation and Amortization | $367.79M | $2.71B | $2.44B | $2.72B | $2.72B | $2.53B | $2.53B | $1.85B | $2.01B | $1.97B | $1.97B | $1.53B | $1.53B | $1.12B | $1.12B | $569.81M | $379.61M | $517.45M | $379.61M | $379.61M |
| EBITDA | $4.74B | $5.88B | $5.42B | $6.52B | $6.35B | $5.17B | $4.68B | $4.01B | $5.79B | $4.17B | $4.41B | $4.29B | $3.62B | $3.25B | $2.90B | $3.12B | $2.71B | $2.59B | $1.54B | $2.61B |
| EBITDA Ratio | 6.45% | 9.78% | 6.73% | 7.90% | 8.44% | 7.72% | 7.59% | 5.83% | 8.28% | 9.25% | 8.13% | 4.38% | 7.39% | 11.10% | 9.93% | 7.84% | 12.96% | 12.32% | 9.32% | 9.79% |
| Operating Income | $4.38B | $2.28B | $2.03B | $3.28B | $3.88B | $2.77B | $2.10B | $2.16B | $5.70B | $2.26B | $2.15B | $4.43B | $1.86B | $2.01B | $1.52B | $2.02B | $2.61B | $1.94B | $1.16B | $2.04B |
| Operating Income Ratio | 5.95% | 4.47% | 3.88% | 4.32% | 6.70% | 5.77% | 4.21% | 3.14% | 9.01% | 5.60% | 5.18% | 6.08% | 5.65% | 7.41% | 7.22% | 6.11% | 11.32% | 9.72% | 7.03% | 8.25% |
| Total Other Income Expenses Net | $-4.73M | $1.07B | $-453.37M | $29.37M | $-405.37K | $272.83M | $2.58M | $915.36M | $-557.75M | $-177.73M | $107.66M | $702.89M | $49.88M | $-38.61M | $82.57M | $1.26M | $9.01M | $-9.19M | $40.36M | $40.07M |
| Income Before Tax | $4.37B | $2.77B | $2.35B | $3.48B | $3.88B | $2.77B | $2.18B | $3.07B | $3.62B | $2.18B | $2.29B | $2.66B | $1.91B | $1.97B | $1.60B | $2.43B | $2.62B | $1.89B | $1.20B | $2.08B |
| Income Before Tax Ratio | 5.94% | 5.42% | 4.51% | 4.58% | 6.70% | 5.76% | 4.36% | 4.47% | 5.72% | 5.39% | 5.50% | 3.65% | 5.80% | 7.27% | 7.62% | 7.36% | 11.36% | 9.47% | 7.27% | 8.42% |
| Income Tax Expense | $346.46M | $163.17M | $235.99M | $95.57M | $327.71M | $139.03M | $79.52M | $231.68M | $574.85M | $122.84M | $201.31M | $21.07M | $135.85M | $32.54M | $239.99M | $236.47M | $415.25M | $291.31M | $174.68M | $174.74M |
| Net Income | $3.68B | $2.93B | $2.47B | $3.58B | $3.02B | $2.34B | $2.02B | $2.76B | $2.62B | $1.98B | $1.80B | $2.38B | $1.60B | $1.74B | $1.35B | $2.55B | $2.14B | $1.56B | $981.87M | $1.83B |
| Net Income Ratio | 5.00% | 5.72% | 4.73% | 4.72% | 5.21% | 4.87% | 4.04% | 4.02% | 4.13% | 4.91% | 4.33% | 3.26% | 4.87% | 6.41% | 6.42% | 7.72% | 9.28% | 7.80% | 5.95% | 7.40% |
| EPS | $0.51 | $0.41 | $0.34 | $0.50 | $0.42 | $0.33 | $0.28 | $0.39 | $0.37 | $0.28 | $0.25 | $0.36 | $0.23 | $0.25 | $0.19 | $0.36 | $0.31 | $0.22 | $0.14 | $0.28 |
| EPS Diluted | $0.51 | $0.41 | $0.34 | $0.50 | $0.42 | $0.32 | $0.28 | $0.39 | $0.36 | $0.28 | $0.25 | $0.36 | $0.23 | $0.24 | $0.19 | $0.33 | $0.31 | $0.22 | $0.14 | $0.26 |
| Weighted Average Shares Outstanding | 7.21B | 7.20B | 7.17B | 7.16B | 7.14B | 7.13B | 7.13B | 7.08B | 7.05B | 7.07B | 7.21B | 7.00B | 6.96B | 6.94B | 7.10B | 7.66B | 6.85B | 7.01B | 7.09B | 7.01B |
| Weighted Average Shares Outstanding Diluted | 7.21B | 7.20B | 7.27B | 7.16B | 7.19B | 7.37B | 7.13B | 7.08B | 7.29B | 7.07B | 7.21B | 7.25B | 6.96B | 7.27B | 7.10B | 7.66B | 6.85B | 7.01B | 7.09B | 7.01B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33.62B | $19.37B | $14.20B | $10.53B | $6.18B |
| Short Term Investments | $1.72B | $1.35B | $2.11B | $3.16B | $1.52B |
| Cash and Short Term Investments | $35.34B | $20.72B | $16.31B | $13.69B | $7.70B |
| Net Receivables | $1 | $26.99B | $31.93B | $14.10B | $13.31B |
| Inventory | $29.76B | $37.36B | $20.90B | $13.21B | $7.70B |
| Other Current Assets | $29.13B | $30.21B | $5.68B | $5.74B | $3.77B |
| Total Current Assets | $94.23B | $88.29B | $72.31B | $43.40B | $30.75B |
| Property Plant Equipment Net | $48.85B | $47.66B | $38.22B | $21.36B | $14.57B |
| Goodwill | $1.73B | $1.73B | $1.40B | $533.14M | $532.70M |
| Intangible Assets | $2.66B | $2.70B | $2.22B | $1.27B | $1.05B |
| Goodwill and Intangible Assets | $4.39B | $4.43B | $3.62B | $1.80B | $1.58B |
| Long Term Investments | $12.90B | $4.22B | $724.44M | $-1.81B | $-1.03B |
| Tax Assets | $872.94M | $1.21B | $891.22M | $355.83M | $139.48M |
| Other Non-Current Assets | $742.68M | $-1.21B | $4.80B | $4.92B | $3.36B |
| Total Non-Current Assets | $67.76B | $56.30B | $48.26B | $26.62B | $18.63B |
| Other Assets | $1 | $3.79B | $- | $- | $1 |
| Total Assets | $161.99B | $148.38B | $120.57B | $70.01B | $49.38B |
| Account Payables | $46.40B | $46.46B | $45.65B | $23.18B | $17.47B |
| Short Term Debt | $20.51B | $14.91B | $12.19B | $7.58B | $4.17B |
| Tax Payables | $561.05M | $841.39M | $616.04M | $237.42M | $327.63M |
| Deferred Revenue | $- | $501.77M | $3.37B | $1.93B | $2.10B |
| Other Current Liabilities | $7.36B | $12.42B | $6.37B | $2.45B | $2.89B |
| Total Current Liabilities | $74.84B | $74.63B | $64.83B | $33.59B | $24.86B |
| Long Term Debt | $15.39B | $12.70B | $8.15B | $4.12B | $1.56B |
| Deferred Revenue Non-Current | $595.32M | $665.91M | $538.56M | $425.35M | $256.06M |
| Deferred Tax Liabilities Non-Current | $883.92M | $1.61B | $1.27B | $966.09M | $598.18M |
| Other Non-Current Liabilities | $2.11M | $666.92M | $2.13M | $432.26M | $351.33M |
| Total Non-Current Liabilities | $16.87B | $11.89B | $9.96B | $5.51B | $2.77B |
| Other Liabilities | $-17 | $3.07B | $1 | $1 | $1 |
| Total Liabilities | $91.71B | $89.60B | $74.79B | $39.11B | $27.63B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $7.15B | $7.10B | $7.05B | $7.00B | $5.35B |
| Retained Earnings | $42.03B | $33.41B | $24.04B | $18.00B | $11.76B |
| Accumulated Other Comprehensive Income Loss | $- | $2.53B | $1.86B | $1.74B | $832.26M |
| Other Total Stockholders Equity | $7.14B | $-1.41B | $2.34B | $2.62B | $2.35B |
| Total Stockholders Equity | $56.31B | $40.51B | $35.29B | $28.10B | $20.30B |
| Total Equity | $70.28B | $53.95B | $45.78B | $30.91B | $21.75B |
| Total Liabilities and Stockholders Equity | $161.99B | $148.38B | $120.57B | $70.01B | $49.38B |
| Minority Interest | $13.97B | $13.44B | $10.49B | $2.80B | $1.45B |
| Total Liabilities and Total Equity | $161.99B | $148.38B | $120.57B | $70.01B | $49.38B |
| Total Investments | $16.38B | $4.22B | $2.83B | $1.35B | $497.00M |
| Total Debt | $35.90B | $28.84B | $20.34B | $11.83B | $6.10B |
| Net Debt | $2.29B | $9.47B | $6.13B | $1.30B | $-84.72M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 01, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34.55B | $38.80B | $43.11B | $33.62B | $31.84B | $35.59B | $31.27B | $19.37B | $24.14B | $26.76B | $22.03B | $14.20B | $15.67B | $14.42B | $15.53B | $10.53B | $6.70B | $6.56B | $8.34B | $6.18B |
| Short Term Investments | $6.91B | $8.76B | $1.99B | $3.48B | $2.22B | $1.64B | $1.50B | $1.35B | $1.27B | $2.05B | $3.41B | $2.11B | $2.43B | $2.02B | $2.28B | $3.16B | $2.78B | $2.77B | $3.26B | $1.52B |
| Cash and Short Term Investments | $41.46B | $47.56B | $45.11B | $37.10B | $34.06B | $37.22B | $32.77B | $20.72B | $25.41B | $28.81B | $25.44B | $16.31B | $18.10B | $16.44B | $17.81B | $13.69B | $9.48B | $9.33B | $11.60B | $7.70B |
| Net Receivables | $39.75B | $28.44B | $24.26B | $24.35B | $36.58B | $21.23B | $20.14B | $26.99B | $- | $18.81B | $18.68B | $31.93B | $17.12B | $16.69B | $13.48B | $16.31B | $14.29B | $8.71B | $5.80B | $11.57B |
| Inventory | $43.08B | $31.20B | $27.81B | $29.76B | $37.67B | $25.14B | $29.55B | $37.36B | $42.18B | $28.94B | $26.53B | $20.90B | $24.34B | $15.82B | $17.73B | $13.21B | $16.99B | $8.71B | $10.26B | $7.70B |
| Other Current Assets | $11.97B | $567.46M | $7.45B | $5.94B | $5.89B | $5.19B | $4.93B | $3.21B | $36.92B | $559.19M | $7.19B | $517.88M | $6.21B | $5.16B | $5.71B | $186.09M | $2.12B | $4.92B | $5.54B | $3.77B |
| Total Current Assets | $137.38B | $107.90B | $102.14B | $94.23B | $111.44B | $86.48B | $85.30B | $88.29B | $104.51B | $77.11B | $73.96B | $72.31B | $63.05B | $54.10B | $54.74B | $43.40B | $42.88B | $31.68B | $33.19B | $30.75B |
| Property Plant Equipment Net | $48.99B | $49.83B | $46.34B | $48.85B | $46.64B | $47.28B | $47.68B | $47.66B | $43.21B | $42.02B | $39.72B | $38.22B | $32.97B | $28.95B | $27.35B | $21.36B | $17.41B | $16.64B | $14.96B | $14.57B |
| Goodwill | $1.88B | $1.88B | $1.87B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.72B | $1.69B | $1.59B | $1.40B | $1.59B | $1.59B | $1.23B | $533.14M | $532.70M | $532.70M | $532.70M | $532.70M |
| Intangible Assets | $2.69B | $2.79B | $2.61B | $2.66B | $2.63B | $2.68B | $2.66B | $2.70B | $2.61B | $2.63B | $2.77B | $2.22B | $1.85B | $1.85B | $1.87B | $1.27B | $1.23B | $1.12B | $1.09B | $1.05B |
| Goodwill and Intangible Assets | $4.58B | $4.67B | $4.48B | $4.39B | $4.36B | $4.41B | $4.39B | $4.43B | $4.33B | $4.32B | $4.36B | $3.62B | $3.44B | $3.44B | $3.10B | $1.80B | $1.77B | $1.65B | $1.62B | $1.58B |
| Long Term Investments | $-878.67M | $18.95B | $4.92B | $12.90B | $2.91B | $3.70B | $4.54B | $4.22B | $3.47B | $3.33B | $2.90B | $2.83B | $2.09B | $2.64B | $1.31B | $1.35B | $662.67M | $697.04M | $506.57M | $497.00M |
| Tax Assets | $908.79M | $870.28M | $871.06M | $872.94M | $902.10M | $975.03M | $1.15B | $- | $824.09M | $872.56M | $855.57M | $891.22M | $571.60M | $410.67M | $435.95M | $355.83M | $152.53M | $143.99M | $139.57M | $139.48M |
| Other Non-Current Assets | $24.10B | $594.80M | $11.71B | $742.68M | $6.08B | $4.42B | $-1.15B | $3.79B | $-824.09M | $-872.56M | $-855.57M | $-891.22M | $-571.60M | $-410.67M | $-435.95M | $-355.83M | $-152.53M | $-143.99M | $-139.57M | $-139.48M |
| Total Non-Current Assets | $77.70B | $74.92B | $68.32B | $67.76B | $60.89B | $60.78B | $56.60B | $60.09B | $51.01B | $49.66B | $46.99B | $44.68B | $38.50B | $35.04B | $31.76B | $24.50B | $19.84B | $18.98B | $17.09B | $16.65B |
| Other Assets | $1 | $- | $1 | $1 | $- | $1 | $4.56B | $- | $4.59B | $4.58B | $4.57B | $3.59B | $4.65B | $-5.84B | $-5.42B | $-690.07M | $1.38B | $1.38B | $1.45B | $523.66M |
| Total Assets | $215.08B | $182.83B | $170.46B | $161.99B | $172.33B | $147.27B | $146.46B | $148.38B | $160.11B | $131.36B | $125.51B | $120.57B | $106.21B | $83.31B | $81.08B | $67.21B | $64.10B | $52.04B | $51.73B | $47.92B |
| Account Payables | $63.44B | $40.19B | $36.41B | $46.40B | $51.11B | $29.08B | $35.17B | $50.30B | $56.56B | $32.32B | $35.06B | $45.65B | $31.19B | $18.84B | $20.98B | $21.33B | $23.66B | $15.81B | $15.84B | $17.47B |
| Short Term Debt | $36.62B | $33.27B | $29.29B | $20.51B | $29.01B | $27.79B | $23.39B | $19.80B | $21.39B | $21.08B | $24.24B | $11.92B | $16.69B | $18.72B | $16.71B | $7.58B | $8.24B | $6.75B | $8.11B | $4.17B |
| Tax Payables | $880.91M | $217.97M | $784.68M | $561.05M | $755.32M | $574.33M | $557.12M | $- | $1.34B | $666.25M | $528.50M | $616.04M | $637.58M | $485.08M | $414.54M | $237.42M | $612.22M | $263.51M | $236.99M | $327.63M |
| Deferred Revenue | $- | $327.57M | $337.29M | $243.57M | $3.55B | $2.61B | $221.32M | $- | $353.14M | $1 | $1 | $268.51M | $-16.94B | $-18.92B | $-16.87B | $-7.86B | $-8.24B | $-6.88B | $-8.27B | $-4.53B |
| Other Current Liabilities | $11.47B | $10.99B | $7.12B | $7.36B | $5.08B | $6.37B | $5.52B | $4.52B | $10.21B | $9.81B | $4.85B | $6.64B | $5.45B | $4.04B | $3.24B | $4.45B | $4.01B | $3.84B | $3.12B | $2.89B |
| Total Current Liabilities | $112.42B | $84.66B | $73.60B | $74.84B | $85.96B | $63.82B | $64.63B | $74.63B | $89.50B | $63.88B | $64.68B | $64.83B | $53.96B | $42.08B | $41.34B | $33.59B | $36.53B | $26.66B | $27.31B | $24.86B |
| Long Term Debt | $21.76B | $22.70B | $22.28B | $15.39B | $17.62B | $18.19B | $18.79B | $12.70B | $14.89B | $15.58B | $10.62B | $8.15B | $8.06B | $8.92B | $8.70B | $4.12B | $1.59B | $1.33B | $1.46B | $1.56B |
| Deferred Revenue Non-Current | $624.68M | $651.17M | $677.78M | $595.32M | $651.57M | $647.74M | $656.01M | $- | $657.22M | $566.06M | $569.08M | $538.56M | $454.55M | $462.15M | $452.79M | $425.35M | $292.96M | $264.63M | $272.31M | $256.06M |
| Deferred Tax Liabilities Non-Current | $786.78M | $790.13M | $803.06M | $883.92M | $1.15B | $1.24B | $1.45B | $- | $1.13B | $1.18B | $1.32B | $1.27B | $950.79M | $975.50M | $1.11B | $966.09M | $503.12M | $559.47M | $592.79M | $598.18M |
| Other Non-Current Liabilities | $261.09K | $255.59K | $2.01M | $597.44M | $620.30K | $648.29M | $929.66K | $2.27B | $29.24M | $582.45M | $1.69M | $540.69M | $2.03M | $463.31M | $51.18M | $432.26M | $251.45M | $716.07M | $451.50M | $607.39M |
| Total Non-Current Liabilities | $23.17B | $23.49B | $23.76B | $16.28B | $19.42B | $20.08B | $18.04B | $14.97B | $14.32B | $15.06B | $10.25B | $7.83B | $7.79B | $8.65B | $8.67B | $4.12B | $1.84B | $1.78B | $1.91B | $1.91B |
| Other Liabilities | $1 | $1 | $- | $- | $- | $- | $2.85B | $- | $2.39B | $2.28B | $2.26B | $2.13B | $1.68B | $1.70B | $1.65B | $1.39B | $797.53M | $825.54M | $866.60M | $855.57M |
| Total Liabilities | $135.59B | $108.14B | $97.36B | $91.11B | $105.38B | $83.90B | $85.52B | $89.60B | $106.21B | $81.22B | $77.19B | $74.79B | $63.43B | $52.43B | $51.66B | $39.11B | $39.16B | $29.27B | $30.09B | $27.63B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.22B | $7.18B | $7.17B | $7.15B | $7.14B | $7.13B | $7.12B | $7.10B | $7.09B | $7.09B | $7.08B | $7.05B | $7.05B | $7.04B | $7.03B | $7.00B | $7.00B | $6.98B | $5.37B | $5.35B |
| Retained Earnings | $48.95B | $45.27B | $44.50B | $42.03B | $38.74B | $35.72B | $35.43B | $33.41B | $30.65B | $28.03B | $26.83B | $25.03B | $22.64B | $21.04B | $20.08B | $18.73B | $16.16B | $14.02B | $13.11B | $12.13B |
| Accumulated Other Comprehensive Income Loss | $8.48B | $1.97B | $7.33B | $2.70B | $6.78B | $2.90B | $5.99B | $1.18B | $5.51B | $2.07B | $4.32B | $1.86B | $3.78B | $1.57B | $3.04B | $482.73M | $87.44M | $330.60M | $222.91M | $165.60M |
| Other Total Stockholders Equity | $1 | $7.07B | $- | $7.14B | $- | $6.77B | $-5.99B | $3.65B | $-5.51B | $4.83B | $-4.32B | $-870.57M | $-3.78B | $-834.89M | $-3.04B | $3.11B | $-2.14B | $2.13B | $-3.52B | $-469.93M |
| Total Stockholders Equity | $64.65B | $59.52B | $58.99B | $56.31B | $52.66B | $49.62B | $42.55B | $45.34B | $37.74B | $35.12B | $33.91B | $32.08B | $29.69B | $28.08B | $27.11B | $25.73B | $23.16B | $21.00B | $18.48B | $17.48B |
| Total Equity | $79.49B | $74.03B | $73.10B | $70.28B | $66.95B | $63.37B | $56.07B | $58.78B | $49.37B | $46.29B | $44.98B | $42.57B | $39.73B | $37.74B | $36.09B | $28.53B | $24.84B | $22.65B | $20.04B | $18.93B |
| Total Liabilities and Stockholders Equity | $215.08B | $182.83B | $170.46B | $161.99B | $172.33B | $147.27B | $146.46B | $148.38B | $160.11B | $131.36B | $125.51B | $120.57B | $106.21B | $83.31B | $81.08B | $67.21B | $64.10B | $52.04B | $51.73B | $47.92B |
| Minority Interest | $14.84B | $14.52B | $14.10B | $13.97B | $14.29B | $13.75B | $13.52B | $13.44B | $11.63B | $11.17B | $11.07B | $10.49B | $10.04B | $9.66B | $8.98B | $2.80B | $1.68B | $1.65B | $1.56B | $1.45B |
| Total Liabilities and Total Equity | $215.08B | $182.83B | $170.46B | $161.99B | $172.33B | $147.27B | $146.46B | $148.38B | $160.11B | $131.36B | $125.51B | $120.57B | $106.21B | $83.31B | $81.08B | $67.21B | $64.10B | $52.04B | $51.73B | $47.92B |
| Total Investments | $6.03B | $27.72B | $6.91B | $16.38B | $5.13B | $5.33B | $4.54B | $5.57B | $3.47B | $3.33B | $2.90B | $2.83B | $2.09B | $2.64B | $1.31B | $1.35B | $662.67M | $697.04M | $506.57M | $497.00M |
| Total Debt | $58.39B | $62.55B | $55.07B | $40.13B | $47.98B | $45.99B | $43.00B | $32.50B | $36.62B | $37.01B | $34.98B | $20.34B | $25.00B | $27.83B | $25.58B | $11.83B | $9.83B | $8.20B | $9.73B | $6.10B |
| Net Debt | $23.83B | $23.75B | $11.96B | $6.51B | $16.14B | $10.40B | $11.73B | $13.13B | $12.48B | $10.26B | $12.95B | $6.13B | $9.33B | $13.41B | $10.05B | $1.30B | $3.13B | $1.64B | $1.40B | $-84.72M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $10.95B | $9.16B | $7.82B | $7.49B | $4.93B |
| Depreciation and Amortization | $10.03B | $7.49B | $5.05B | $2.28B | $1.52B |
| Deferred Income Tax | $-355.09M | $9.78M | $-59.93M | $151.55M | $124.79M |
| Stock Based Compensation | $- | $- | $240.70M | $347.40M | $11.68M |
| Change in Working Capital | $4.28B | $-9.38B | $-6.17B | $-2.64B | $490.68M |
| Accounts Receivables | $2.05B | $6.42B | $-13.89B | $-1.15B | $-2.54B |
| Inventory | $7.24B | $-15.79B | $-5.40B | $-5.55B | $-2.97B |
| Accounts Payables | $-4.66B | $2.75B | $13.18B | $3.91B | $5.88B |
| Other Working Capital | $-355.09M | $-2.75B | $-59.93M | $151.55M | $124.79M |
| Other Non Cash Items | $3.33B | $5.02B | $401.15M | $-759.13M | $392.96M |
| Net Cash Provided by Operating Activities | $28.24B | $12.73B | $7.28B | $6.87B | $7.47B |
| Investments in Property Plant and Equipment | $-11.39B | $-13.58B | $-12.57B | $-7.50B | $-6.36B |
| Acquisitions Net | $498.86M | $-961.82M | $-681.87K | $-21.22M | $-28.88M |
| Purchases of Investments | $-25.91B | $-8.39B | $-54.50B | $-57.70B | $-80.34B |
| Sales Maturities of Investments | $16.95B | $8.79B | $54.08B | $55.97B | $80.30B |
| Other Investing Activities | $-353.28M | $823.76M | $4.61B | $105.21M | $140.43M |
| Net Cash Used for Investing Activities | $-20.20B | $-13.33B | $-8.38B | $-9.15B | $-6.30B |
| Debt Repayment | $8.53B | $8.97B | $-1.29B | $1.77B | $1.12B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-926.95M | $-779.27M | $-773.89M | $-644.62M | $-205.73M |
| Other Financing Activities | $-3.54B | $986.27M | $1.68B | $6.07B | $500.00M |
| Net Cash Used Provided by Financing Activities | $4.07B | $8.16B | $-389.93M | $6.79B | $1.07B |
| Effect of Forex Changes on Cash | $256.32M | $833.39M | $-58.44M | $-194.51M | $97.09M |
| Net Change in Cash | $12.37B | $8.39B | $-1.54B | $4.32B | $2.34B |
| Cash at End of Period | $29.68B | $17.31B | $8.92B | $10.46B | $6.15B |
| Cash at Beginning of Period | $17.31B | $8.92B | $10.46B | $6.15B | $3.81B |
| Operating Cash Flow | $27.61B | $12.73B | $7.28B | $6.87B | $7.47B |
| Capital Expenditure | $-11.39B | $-13.58B | $-12.57B | $-7.50B | $-6.36B |
| Free Cash Flow | $16.22B | $-856.53M | $-5.28B | $-628.93M | $1.10B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 01, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.68B | $2.93B | $2.47B | $3.58B | $3.02B | $2.34B | $2.02B | $2.76B | $2.62B | $1.98B | $1.80B | $2.38B | $1.60B | $1.74B | $1.35B | $2.55B | $2.14B | $1.56B | $981.87M | $1.83B |
| Depreciation and Amortization | $- | $2.71B | $2.71B | $2.72B | $-4.85B | $2.53B | $2.53B | $7.57B | $-3.69B | $3.69B | $1.97B | $5.05B | $-2.05B | $2.05B | $1.12B | $2.28B | $-1.03B | $1.03B | $- | $1.52B |
| Deferred Income Tax | $- | $- | $- | $- | $23.39B | $-23.77B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.35B | $- | $- | $- | $5.50B |
| Stock Based Compensation | $- | $- | $- | $780.66M | $-205.83M | $205.83M | $- | $- | $- | $- | $- | $240.70M | $- | $- | $- | $347.40M | $- | $- | $- | $11.68M |
| Change in Working Capital | $- | $- | $- | $9.29B | $-18.42B | $18.42B | $- | $-9.38B | $-9.74B | $9.74B | $- | $-19.29B | $-16.01B | $16.01B | $- | $-6.70B | $2.70B | $-2.70B | $- | $-5.51B |
| Accounts Receivables | $- | $- | $- | $2.05B | $-6.09B | $6.09B | $- | $6.42B | $-17.22B | $17.22B | $- | $-13.89B | $-18.61B | $18.61B | $- | $-1.15B | $1.69B | $-1.69B | $- | $-2.54B |
| Inventory | $- | $- | $- | $7.24B | $-12.32B | $12.32B | $- | $-15.79B | $7.48B | $-7.48B | $- | $-5.40B | $2.61B | $-2.61B | $- | $-5.55B | $1.01B | $-1.01B | $- | $-2.97B |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $943.34M | $3.34B | $-3.03B | $19.91B | $-4.52B | $5.48B | $-938.05M | $8.81B | $11.45B | $-14.36B | $-525.14M | $10.92B | $21.87B | $-18.27B | $-686.16M | $-691.93M | $-4.25B | $1.97B | $337.30M | $-1.99B |
| Net Cash Provided by Operating Activities | $4.62B | $3.55B | $-563.33M | $20.77B | $-1.59B | $5.20B | $3.61B | $9.77B | $538.17M | $1.14B | $1.28B | $-694.77M | $5.42B | $1.52B | $663.35M | $4.13B | $-441.88M | $1.86B | $1.32B | $1.36B |
| Investments in Property Plant and Equipment | $-2.69B | $-2.71B | $-3.14B | $-2.32B | $-2.46B | $-3.13B | $-3.47B | $-3.27B | $-2.61B | $-3.16B | $-4.53B | $-4.07B | $-3.17B | $-1.42B | $-3.90B | $-2.01B | $-1.60B | $-1.75B | $-2.14B | $-2.11B |
| Acquisitions Net | $-26.25M | $-1.60B | $-55.14M | $312.03M | $148.18M | $0 | $11.84M | $-5.20M | $54.93M | $-956.23M | $-385.19K | $1.32B | $-17.10M | $-1.31B | $13.97M | $-85.16M | $-19.33M | $-375.86M | $1.91B | $-39.47M |
| Purchases of Investments | $-10.16B | $-10.35B | $-10.66B | $-9.58B | $-4.66B | $-1.55B | $-10.11B | $- | $-238.65M | $1.45B | $-8.36B | $-30.54B | $-2.27B | $-1.91B | $-19.78B | $-8.26B | $-14.96B | $-16.03B | $-18.45B | $-16.51B |
| Sales Maturities of Investments | $753.32M | $2.20B | $8.46B | $99.83M | $4.85B | $6.95B | $4.65B | $- | $2.42B | $2.38B | $3.55B | $23.58B | $3.46B | $7.87B | $19.17B | $8.04B | $14.97B | $16.41B | $16.54B | $16.08B |
| Other Investing Activities | $30.07M | $65.78M | $-1.88B | $6.02B | $284.58M | $-5.99B | $-1 | $-44.29M | $-16.48M | $5.43M | $12.90M | $4.56B | $84.75M | $-73.97M | $39.41M | $53.42M | $45.23M | $457.95M | $-1.91B | $43.46M |
| Net Cash Used for Investing Activities | $-12.09B | $-12.45B | $-5.40B | $-5.48B | $-1.84B | $-3.73B | $-8.91B | $-3.32B | $-393.86M | $-283.19M | $-9.33B | $-5.15B | $-1.92B | $3.15B | $-4.46B | $-2.25B | $-1.56B | $-1.30B | $-4.04B | $-2.53B |
| Debt Repayment | $1.58B | $5.64B | $15.59B | $-10.25B | $2.25B | $2.05B | $12.69B | $- | $-1.48B | $1.34B | $13.90B | $-937.91M | $-2.86B | $-5.59B | $6.76B | $-3.17B | $3.69B | $-3.20B | $4.46B | $1.72B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $7.88B | $- | $- | $- | $7.30B | $- | $8.24B |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-921.51M | $- | $- | $- | $-1.25B | $- | $- | $- | $-58.78M | $- | $-24.13M |
| Dividends Paid | $-2.50B | $-456.70M | $-298.32M | $-926.95M | $-427.42M | $-1.33B | $-245.29M | $-89.99M | $-1.18B | $-421.70M | $-168.69M | $-518.66M | $-1.18B | $-507.13M | $-233.19M | $-239.35M | $-86.38M | $-671.46M | $-56.41M | $-103.27M |
| Other Financing Activities | $3.86B | $690.28M | $1.37B | $36.64M | $-1.18B | $1.03B | $-98.99M | $-9.21B | $2.15B | $3.90B | $-583.22M | $799.06M | $1.75B | $27.56M | $2.35B | $5.50B | $-1.33B | $1.54B | $354.75M | $466.59M |
| Net Cash Used Provided by Financing Activities | $2.94B | $5.87B | $16.67B | $-10.66B | $642.30M | $1.75B | $12.34B | $-9.30B | $-510.02M | $4.82B | $13.15B | $-912.75M | $-2.29B | $-6.07B | $8.88B | $2.09B | $2.27B | $-2.33B | $4.76B | $2.08B |
| Effect of Forex Changes on Cash | $-128.47M | $-231.61M | $184.25M | $129.06M | $-251.69M | $349.13M | $29.83M | $-67.45M | $669.84M | $279.95M | $-48.95M | $-108.66M | $72.62M | $47.05M | $-69.45M | $-157.19M | $-147.45M | $-89.45M | $199.58M | $-65.95M |
| Net Change in Cash | $-4.66B | $-4.31B | $9.49B | $1.78B | $-3.04B | $3.57B | $7.07B | $-2.92B | $304.13M | $5.96B | $5.05B | $-6.49B | $1.29B | $-1.35B | $5.01B | $3.81B | $124.54M | $-1.85B | $2.23B | $835.60M |
| Cash at End of Period | $32.65B | $38.80B | $43.11B | $33.62B | $24.92B | $27.96B | $24.38B | $17.31B | $20.23B | $19.93B | $13.97B | $8.92B | $15.41B | $14.13B | $15.48B | $10.46B | $6.65B | $6.53B | $8.38B | $6.15B |
| Cash at Beginning of Period | $37.31B | $43.11B | $33.62B | $31.84B | $27.96B | $24.38B | $17.31B | $20.23B | $19.93B | $13.97B | $8.92B | $15.41B | $14.13B | $15.48B | $10.46B | $6.65B | $6.53B | $8.38B | $6.15B | $5.31B |
| Operating Cash Flow | $4.62B | $3.55B | $-563.33M | $20.77B | $-1.59B | $5.20B | $3.61B | $9.77B | $538.17M | $1.14B | $1.28B | $-694.77M | $5.42B | $1.52B | $663.35M | $4.13B | $-441.88M | $1.86B | $1.32B | $1.36B |
| Capital Expenditure | $-2.69B | $-2.71B | $-3.14B | $-2.32B | $-2.46B | $-3.13B | $-3.47B | $-3.27B | $-2.61B | $-3.16B | $-4.53B | $-4.07B | $-3.17B | $-1.42B | $-3.90B | $-2.01B | $-1.60B | $-1.75B | $-2.14B | $-2.11B |
| Free Cash Flow | $1.59B | $843.79M | $-3.71B | $18.45B | $-4.06B | $2.07B | $146.21M | $6.49B | $-2.08B | $-2.02B | $-3.26B | $-4.76B | $2.24B | $102.63M | $-3.24B | $2.13B | $-2.05B | $108.99M | $-818.77M | $-750.91M |
Luxshare Precision Industry Dividends
Explore Luxshare Precision Industry 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.38%
Dividend Payout Ratio
8.46%
Dividend Paid & Capex Coverage Ratio
2.24x
Luxshare Precision Industry Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.29895 | $0.29895 | July 11, 2024 | July 10, 2024 | July 11, 2024 | |
| $0.12997 | $0.12997 | June 15, 2023 | June 14, 2023 | June 15, 2023 | |
| $0.10998 | $0.10998 | July 13, 2022 | July 12, 2022 | July 13, 2022 | |
| $0.11 | $0.11 | July 08, 2021 | July 07, 2021 | July 08, 2021 | |
| $0.11999 | $0.11999 | June 17, 2020 | June 16, 2020 | June 17, 2020 | |
| $0.05 | $0.029587 | July 05, 2019 | July 04, 2019 | July 05, 2019 | |
| $0.06 | $0.02731058 | July 17, 2018 | July 16, 2018 | July 17, 2018 | |
| $0.08 | $0.02427605 | July 06, 2017 | July 05, 2017 | July 06, 2017 | |
| $0.09 | $0.018207 | June 13, 2016 | |||
| $0.08 | $0.010789 | June 19, 2015 | |||
| $0.07 | $0.006743 | May 21, 2014 | |||
| $0.15 | $0.009633 | June 21, 2013 | |||
| $0.2 | $0.009175 | June 08, 2012 | |||
| $0.3 | $0.009175 | May 26, 2011 |
Luxshare Precision Industry News
Read the latest news about Luxshare Precision Industry , including recent articles, headlines, and updates.
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