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Lakala Payment Co Ltd
SZSE:300773

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Lakala Payment Co Ltd
SZSE:300773
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Price: 14.29 CNY -2.06%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.3B
+2%
Assets
Growth Rates:
1 Year
+17%
3 Years
+2%
5 Years
+143%
7 Years
-
10 Years
-
8.5B
+5%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+24%
5 Years
+301%
7 Years
-
10 Years
-
3.7B
-4%
Equity
Growth Rates:
1 Year
+12%
3 Years
-27%
5 Years
+29%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lakala Payment Co Ltd

12.3B
Assets
8.5B
Liabilities
12.3B
Assets
8.5B
Liabilities
Current Assets 8.5B
Cash & Short-Term Investments 768.5m
Receivables 1B
Other Current Assets 6.7B
Non-Current Assets 3.7B
Long-Term Investments 1.9B
PP&E 1.7B
Intangibles 60.2m
Other Non-Current Assets 2m
Current Liabilities 8.4B
Accounts Payable 951.4m
Accrued Liabilities 114m
Short-Term Debt 309.1m
Other Current Liabilities 7.1B
Non-Current Liabilities 74.3m
Long-Term Debt 16.5m
Other Non-Current Liabilities 57.9m

Balance Sheet
Lakala Payment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
945
699
1 127
2 809
1 881
948
623
768
Cash
0
0
0
0
0
948
623
768
Cash Equivalents
945
699
1 127
2 809
1 881
0
0
0
Total Receivables
420
438
342
409
626
907
901
1 025
Accounts Receivables
29
313
223
316
435
777
753
858
Other Receivables
391
125
119
93
191
130
148
167
Inventory
17
20
17
19
11
12
9
6
Other Current Assets
2 030
1 214
1 589
5 579
6 579
5 747
4 698
6 725
Total Current Assets
3 412
2 371
3 075
8 815
9 096
7 613
6 231
8 524
PP&E Net
281
502
1 289
1 210
1 886
1 834
1 756
1 740
PP&E Gross
281
502
1 289
1 210
1 886
1 834
1 756
1 740
Accumulated Depreciation
101
184
327
449
722
1 079
867
801
Intangible Assets
4
4
13
50
54
81
112
60
Long-Term Investments
318
439
653
761
966
2 217
2 340
1 938
Other Long-Term Assets
220
901
8
351
7
5
4
2
Total Assets
4 235
N/A
4 217
0%
5 038
+19%
11 187
+122%
12 009
+7%
11 751
-2%
10 443
-11%
12 264
+17%
Liabilities
Accounts Payable
232
508
372
486
633
749
728
951
Accrued Liabilities
77
105
110
201
203
157
152
114
Short-Term Debt
133
216
161
30
99
134
678
309
Current Portion of Long-Term Debt
0
0
0
0
0
0
32
107
Other Current Liabilities
1 945
1 064
1 442
5 431
5 745
5 722
5 145
6 960
Total Current Liabilities
2 388
1 894
2 086
6 148
6 679
6 763
6 736
8 441
Long-Term Debt
0
0
0
0
0
42
286
16
Deferred Income Tax
0
0
20
21
108
61
69
55
Minority Interest
2
8
18
61
47
3
2
1
Other Liabilities
0
0
0
0
34
94
2
2
Total Liabilities
2 385
N/A
1 902
-20%
2 123
+12%
6 231
+193%
6 867
+10%
6 963
+1%
7 094
+2%
8 516
+20%
Equity
Common Stock
360
360
360
400
800
800
800
800
Retained Earnings
275
745
1 344
2 150
2 281
2 584
1 147
1 604
Additional Paid In Capital
1 215
1 210
1 211
2 403
2 059
2 006
2 002
1 550
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
600
600
205
Other Equity
0
0
0
3
2
1
0
0
Total Equity
1 850
N/A
2 315
+25%
2 915
+26%
4 956
+70%
5 142
+4%
4 788
-7%
3 349
-30%
3 748
+12%
Total Liabilities & Equity
4 235
N/A
4 217
0%
5 038
+19%
11 187
+122%
12 009
+7%
11 751
-2%
10 443
-11%
12 264
+17%
Shares Outstanding
Common Shares Outstanding
720
720
720
800
800
780
780
777

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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