Luxshare Precision Industry (002475.SZ) Financial Statements
Price: $35.46
Market Cap: $256.65B
Avg Volume: 65.74M
Market Cap: $256.65B
Avg Volume: 65.74M
Country: CN
Industry: Hardware, Equipment & Parts
Sector: Technology
Industry: Hardware, Equipment & Parts
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Luxshare Precision Industry .
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.91B | $214.03B | $153.95B | $92.50B | $62.52B | $35.85B | $22.83B | $13.76B | $10.14B | $7.30B |
| Cost of Revenue | $205.04B | $188.54B | $135.05B | $75.77B | $50.07B | $28.37B | $18.28B | $10.82B | $7.83B | $5.59B |
| Gross Profit | $26.86B | $25.49B | $18.90B | $16.73B | $12.45B | $7.48B | $4.54B | $2.94B | $2.31B | $1.70B |
| Gross Profit Ratio | 11.58% | 11.91% | 12.30% | 18.09% | 19.91% | 20.86% | 19.90% | 21.38% | 22.82% | 23.34% |
| Research and Development Expenses | $8.19B | $8.45B | $6.64B | $5.74B | $4.38B | $2.51B | $1.54B | $932.31M | $582.38M | $404.25M |
| General and Administrative Expenses | $735.94M | $5.01B | $906.07M | $399.83M | $206.42M | $886.45M | $555.65M | $1.31B | $891.00M | $647.34M |
| Selling and Marketing Expenses | $222.48M | $831.40M | $789.91M | $477.05M | $498.27M | $387.88M | $315.10M | $230.05M | $167.35M | $128.30M |
| Selling General and Administrative Expenses | $958.41M | $6.02B | $1.70B | $876.87M | $704.70M | $1.30B | $943.24M | $1.55B | $1.07B | $779.80M |
| Other Expenses | $4.86B | $-235.99M | $2.18B | $1.86B | $1.39B | $-11.75M | $-13.78M | $93.99M | $91.49M | $65.08M |
| Operating Expenses | $14.00B | $14.23B | $10.51B | $8.49B | $6.47B | $-4.16B | $-2.61B | $-1.51B | $-977.28M | $-804.87M |
| Cost and Expenses | $219.05B | $173.75B | $145.56B | $84.26B | $56.54B | $24.22B | $15.67B | $9.31B | $6.85B | $4.79B |
| Interest Income | $1.01B | $464.55M | $361.77M | $144.12M | $100.07M | $50.67M | $108.56M | $28.85M | $23.13M | $15.25M |
| Interest Expense | $1.38B | $1.04B | $656.41M | $394.59M | $364.60M | $257.05M | $107.51M | $111.71M | $83.87M | $84.34M |
| Depreciation and Amortization | $10.03B | $7.97B | $5.29B | $2.42B | $1.67B | $1.16B | $715.72M | $498.20M | $-299.38M | $-210.60M |
| EBITDA | $24.29B | $19.38B | $14.10B | $10.96B | $7.73B | $4.50B | $2.86B | $1.99B | $1.47B | $1.09B |
| EBITDA Ratio | 10.47% | 9.00% | 9.33% | 11.49% | 12.15% | 12.60% | 11.98% | 12.81% | 14.52% | 14.95% |
| Operating Income | $12.86B | $28.32B | $8.17B | $8.17B | $5.74B | $3.51B | $2.07B | $1.31B | $1.17B | $879.88M |
| Operating Income Ratio | 5.55% | 13.23% | 5.31% | 8.83% | 9.19% | 9.78% | 9.05% | 9.54% | 11.56% | 12.06% |
| Total Other Income Expenses Net | $25.12M | $3.51M | $-54.31M | $-32.02M | $-109.51M | $-225.55M | $-27.02M | $65.00M | $118.06M | $-16.09M |
| Income Before Tax | $12.89B | $11.16B | $8.14B | $8.14B | $5.64B | $3.28B | $2.04B | $1.39B | $1.29B | $863.79M |
| Income Before Tax Ratio | 5.56% | 5.21% | 5.29% | 8.80% | 9.01% | 9.15% | 8.93% | 10.09% | 12.75% | 11.84% |
| Income Tax Expense | $641.83M | $667.32M | $322.24M | $644.76M | $707.75M | $468.69M | $290.83M | $206.79M | $160.97M | $125.13M |
| Net Income | $10.95B | $9.16B | $7.07B | $7.23B | $4.71B | $2.72B | $1.69B | $1.16B | $1.08B | $630.05M |
| Net Income Ratio | 4.72% | 4.28% | 4.59% | 7.81% | 7.54% | 7.59% | 7.41% | 8.40% | 10.64% | 8.64% |
| EPS | $1.54 | $1.29 | $1.01 | $1.03 | $0.68 | $0.39 | $0.24 | $0.18 | $0.18 | $0.10 |
| EPS Diluted | $1.53 | $1.28 | $0.99 | $1.01 | $0.67 | $0.39 | $0.24 | $0.18 | $0.18 | $0.10 |
| Weighted Average Shares Outstanding | 7.11B | 7.10B | 7.00B | 7.00B | 6.93B | 6.94B | 6.97B | 6.35B | 6.13B | 6.23B |
| Weighted Average Shares Outstanding Diluted | 7.16B | 7.16B | 7.14B | 7.15B | 7.04B | 6.94B | 6.97B | 6.35B | 6.13B | 6.23B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33.62B | $19.37B | $14.20B | $10.53B | $6.18B | $3.82B | $4.01B | $4.64B | $2.04B | $2.24B |
| Short Term Investments | $1.72B | $1.35B | $2.11B | $3.16B | $1.52B | $1.68B | $1.71B | $2.48B | $168.84M | $69.00M |
| Cash and Short Term Investments | $35.34B | $20.72B | $16.31B | $13.69B | $7.70B | $5.52B | $5.77B | $7.11B | $2.21B | $2.31B |
| Net Receivables | $1 | $26.99B | $31.93B | $14.10B | $13.31B | $11.09B | $8.75B | $4.80B | $3.23B | $2.25B |
| Inventory | $29.76B | $37.36B | $20.90B | $13.21B | $7.70B | $4.73B | $3.47B | $2.12B | $1.51B | $1.16B |
| Other Current Assets | $29.13B | $30.21B | $5.68B | $5.74B | $3.77B | $1.72B | $1.10B | $506.72M | $90.24M | $249.14M |
| Total Current Assets | $94.23B | $88.29B | $72.31B | $43.40B | $30.75B | $23.08B | $17.37B | $14.55B | $7.04B | $5.97B |
| Property Plant Equipment Net | $48.85B | $47.66B | $38.22B | $21.36B | $14.57B | $10.68B | $7.25B | $4.56B | $3.08B | $2.44B |
| Goodwill | $1.73B | $1.73B | $1.40B | $533.14M | $532.70M | $521.29M | $603.74M | $611.87M | $603.30M | $603.30M |
| Intangible Assets | $2.66B | $2.70B | $2.22B | $1.27B | $1.05B | $614.30M | $554.52M | $531.64M | $320.03M | $324.77M |
| Goodwill and Intangible Assets | $4.39B | $4.43B | $3.62B | $1.80B | $1.58B | $1.14B | $1.16B | $1.14B | $923.33M | $928.06M |
| Long Term Investments | $12.90B | $4.22B | $724.44M | $-1.81B | $-1.03B | $500.08M | $337.40M | $100.63M | $66.47M | $34.16M |
| Tax Assets | $872.94M | $1.21B | $891.22M | $355.83M | $139.48M | $91.26M | $73.15M | $58.28M | $34.57M | $19.77M |
| Other Non-Current Assets | $742.68M | $-1.21B | $4.80B | $4.92B | $3.36B | $-91.26M | $-73.15M | $-58.28M | $-34.57M | $-19.77M |
| Total Non-Current Assets | $67.76B | $56.30B | $48.26B | $26.62B | $18.63B | $12.31B | $8.74B | $5.80B | $4.07B | $3.40B |
| Other Assets | $1 | $3.79B | $- | $- | $1 | $-126.16M | $-214.10M | $-270.65M | $118.28M | $-56.69M |
| Total Assets | $161.99B | $148.38B | $120.57B | $70.01B | $49.38B | $35.26B | $25.90B | $20.08B | $11.24B | $9.32B |
| Account Payables | $46.40B | $46.46B | $45.65B | $23.18B | $17.47B | $8.91B | $5.38B | $3.54B | $2.14B | $1.26B |
| Short Term Debt | $20.51B | $14.91B | $12.19B | $7.58B | $4.17B | $5.66B | $4.52B | $3.05B | $2.66B | $2.13B |
| Tax Payables | $561.05M | $841.39M | $616.04M | $237.42M | $327.63M | $160.58M | $124.68M | $114.96M | $67.17M | $63.14M |
| Deferred Revenue | $- | $501.77M | $3.37B | $1.93B | $2.10B | $-5.73B | $-4.55B | $-3.07B | $-2.79B | $-2.14B |
| Other Current Liabilities | $7.36B | $12.42B | $6.37B | $2.45B | $2.89B | $2.44B | $1.68B | $1.90B | $656.68M | $960.44M |
| Total Current Liabilities | $74.84B | $74.63B | $64.83B | $33.59B | $24.86B | $17.18B | $11.71B | $8.61B | $5.52B | $4.41B |
| Long Term Debt | $15.39B | $12.70B | $8.15B | $4.12B | $1.56B | $1.50B | $706.02M | $84.37M | $139.76M | $248.78M |
| Deferred Revenue Non-Current | $595.32M | $665.91M | $538.56M | $425.35M | $256.06M | $211.56M | $161.49M | $96.35M | $18.28M | $10.11M |
| Deferred Tax Liabilities Non-Current | $883.92M | $1.61B | $1.27B | $966.09M | $598.18M | $425.61M | $80.06M | $35.13M | $24.10M | $24.35M |
| Other Non-Current Liabilities | $2.11M | $666.92M | $2.13M | $432.26M | $351.33M | $663.12M | $463.27M | $97.95M | $19.82M | $-34.46M |
| Total Non-Current Liabilities | $16.87B | $11.89B | $9.96B | $5.51B | $2.77B | $1.95B | $706.02M | $84.37M | $139.76M | $284.44M |
| Other Liabilities | $-17 | $3.07B | $1 | $1 | $1 | $638.74M | $543.32M | $133.08M | $43.92M | $35.66M |
| Total Liabilities | $91.71B | $89.60B | $74.79B | $39.11B | $27.63B | $19.77B | $12.96B | $8.82B | $5.71B | $4.73B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.15B | $7.10B | $7.05B | $7.00B | $5.35B | $4.11B | $3.17B | $2.12B | $1.26B | $831.93M |
| Retained Earnings | $42.03B | $33.41B | $24.04B | $18.00B | $11.76B | $7.62B | $5.09B | $3.57B | $2.53B | $1.52B |
| Accumulated Other Comprehensive Income Loss | $- | $2.53B | $1.86B | $1.74B | $832.26M | $501.10M | $400.36M | $134.31M | $-17.88M | $-7.54M |
| Other Total Stockholders Equity | $7.14B | $-1.41B | $2.34B | $2.62B | $2.35B | $4.05B | $4.75B | $5.78B | $1.91B | $7.54M |
| Total Stockholders Equity | $56.31B | $40.51B | $35.29B | $28.10B | $20.30B | $11.74B | $8.27B | $5.69B | $3.79B | $2.35B |
| Total Equity | $70.28B | $53.95B | $45.78B | $30.91B | $21.75B | $12.92B | $9.25B | $6.57B | $4.14B | $2.72B |
| Total Liabilities and Stockholders Equity | $161.99B | $148.38B | $120.57B | $70.01B | $49.38B | $35.26B | $25.90B | $20.08B | $11.24B | $9.32B |
| Minority Interest | $13.97B | $13.44B | $10.49B | $2.80B | $1.45B | $1.18B | $986.62M | $877.82M | $351.49M | $372.17M |
| Total Liabilities and Total Equity | $161.99B | $148.38B | $120.57B | $70.01B | $49.38B | $35.26B | $25.90B | $20.08B | $11.24B | $9.32B |
| Total Investments | $16.38B | $4.22B | $2.83B | $1.35B | $497.00M | $2.18B | $2.05B | $2.58B | $235.31M | $103.16M |
| Total Debt | $35.90B | $28.84B | $20.34B | $11.83B | $6.10B | $7.23B | $5.26B | $3.15B | $2.93B | $2.42B |
| Net Debt | $2.29B | $9.47B | $6.13B | $1.30B | $-84.72M | $3.41B | $1.25B | $-1.48B | $891.89M | $181.24M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.95B | $9.16B | $7.82B | $7.49B | $4.93B | $2.72B | $1.69B | $1.16B | $1.08B | $630.05M |
| Depreciation and Amortization | $10.03B | $7.49B | $5.05B | $2.28B | $1.52B | $1.01B | $669.44M | $449.85M | $299.38M | $210.60M |
| Deferred Income Tax | $-355.09M | $9.78M | $-59.93M | $151.55M | $124.79M | $344.08M | $-5.44M | $2.86B | $1.03B | $- |
| Stock Based Compensation | $- | $- | $240.70M | $347.40M | $11.68M | $- | $- | $35.54M | $12.31M | $- |
| Change in Working Capital | $4.28B | $-9.38B | $-6.17B | $-2.64B | $490.68M | $-5.44B | $-4.05B | $-2.89B | $-1.04B | $-1.00B |
| Accounts Receivables | $2.05B | $6.42B | $-13.89B | $-1.15B | $-2.54B | $-4.14B | $-2.80B | $-2.30B | $-697.03M | $-527.69M |
| Inventory | $7.24B | $-15.79B | $-5.40B | $-5.55B | $-2.97B | $-1.30B | $-1.26B | $-596.34M | $-347.48M | $-473.80M |
| Accounts Payables | $-4.66B | $2.75B | $13.18B | $3.91B | $5.88B | $3.83B | $1.65B | $2.46B | $89.98M | $- |
| Other Working Capital | $-355.09M | $-2.75B | $-59.93M | $151.55M | $124.79M | $- | $- | $- | $-58.76K | $366.42K |
| Other Non Cash Items | $3.33B | $5.02B | $401.15M | $-759.13M | $392.96M | $4.86B | $1.86B | $-296.39M | $-890.49M | $481.75M |
| Net Cash Provided by Operating Activities | $28.24B | $12.73B | $7.28B | $6.87B | $7.47B | $3.14B | $168.84M | $1.31B | $487.40M | $320.90M |
| Investments in Property Plant and Equipment | $-11.39B | $-13.58B | $-12.57B | $-7.50B | $-6.36B | $-5.16B | $-3.53B | $-1.56B | $-1.05B | $-983.12M |
| Acquisitions Net | $498.86M | $-961.82M | $-681.87K | $-21.22M | $-28.88M | $78.62M | $-42.25M | $-509.87M | $244.37M | $-54.35M |
| Purchases of Investments | $-25.91B | $-8.39B | $-54.50B | $-57.70B | $-80.34B | $-39.02B | $-26.69B | $-17.65B | $-2.06B | $-1.98B |
| Sales Maturities of Investments | $16.95B | $8.79B | $54.08B | $55.97B | $80.30B | $39.13B | $27.56B | $15.78B | $1.82B | $1.23B |
| Other Investing Activities | $-353.28M | $823.76M | $4.61B | $105.21M | $140.43M | $42.57M | $95.41M | $138.46M | $-185.10M | $19.79M |
| Net Cash Used for Investing Activities | $-20.20B | $-13.33B | $-8.38B | $-9.15B | $-6.30B | $-4.93B | $-2.60B | $-3.80B | $-1.23B | $-1.77B |
| Debt Repayment | $8.53B | $8.97B | $-1.29B | $1.77B | $1.12B | $1.81B | $2.23B | $732.88M | $495.91M | $998.48M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-926.95M | $-779.27M | $-773.89M | $-644.62M | $-205.73M | $-389.95M | $-283.67M | $-200.39M | $-137.73M | $-101.67M |
| Other Financing Activities | $-3.54B | $986.27M | $1.68B | $6.07B | $500.00M | $30.88M | $-66.24M | $4.56B | $119.53M | $2.01B |
| Net Cash Used Provided by Financing Activities | $4.07B | $8.16B | $-389.93M | $6.79B | $1.07B | $1.45B | $1.88B | $5.09B | $477.71M | $2.91B |
| Effect of Forex Changes on Cash | $256.32M | $833.39M | $-58.44M | $-194.51M | $97.09M | $148.62M | $-72.51M | $8.44M | $89.53M | $23.97M |
| Net Change in Cash | $12.37B | $8.39B | $-1.54B | $4.32B | $2.34B | $-184.74M | $-624.36M | $2.61B | $-176.84M | $1.48B |
| Cash at End of Period | $29.68B | $17.31B | $8.92B | $10.46B | $6.15B | $3.81B | $3.99B | $4.62B | $2.01B | $2.19B |
| Cash at Beginning of Period | $17.31B | $8.92B | $10.46B | $6.15B | $3.81B | $3.99B | $4.62B | $2.01B | $2.19B | $703.49M |
| Operating Cash Flow | $27.61B | $12.73B | $7.28B | $6.87B | $7.47B | $3.14B | $168.84M | $1.31B | $487.40M | $320.90M |
| Capital Expenditure | $-11.39B | $-13.58B | $-12.57B | $-7.50B | $-6.36B | $-5.16B | $-3.53B | $-1.56B | $-1.05B | $-983.12M |
| Free Cash Flow | $16.22B | $-856.53M | $-5.28B | $-628.93M | $1.10B | $-2.01B | $-3.36B | $-252.78M | $-558.98M | $-662.22M |