US Stock MarketDetailed Quotes

LDOC LinkDoc Technology

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  • 0.000
  • 0.0000.00%
Close Oct 15 09:30 ET
0Market Cap0.00P/E (TTM)

LinkDoc Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--874.13M
68.44%618.35M
--367.1M
-Cash and cash equivalents
--824.11M
105.05%618.35M
--301.56M
-Short-term investments
--50.03M
--0
--65.54M
Receivables
--75.21M
0.91%68.75M
--68.13M
-Accounts receivable
--37.86M
-5.89%30.47M
--32.37M
-Taxes receivable
--2.74M
-66.47%1.79M
--5.33M
-Related party accounts receivable
----
--0
--590.06K
-Other receivables
--34.6M
22.31%36.49M
--29.84M
Inventory
--46.62M
32.17%61.32M
--46.4M
Prepaid assets
--27.5M
-33.88%19.33M
--29.23M
Restricted cash
----
--0
--8M
Other current assets
--3.85M
-47.51%2.33M
--4.44M
Total current assets
--1.03B
47.16%770.07M
--523.29M
Non current assets
Net PPE
--17.32M
-38.70%17.9M
--29.2M
-Gross PPE
--54.6M
5.03%51.67M
--49.2M
-Accumulated depreciation
---37.28M
-68.89%-33.77M
---19.99M
Goodwill and other intangible assets
--59.04M
4.62%59.35M
--56.73M
-Goodwill
--45.54M
0.00%45.54M
--45.54M
-Other intangible assets
--13.5M
23.45%13.81M
--11.19M
Related parties assets
----
--0
--590.06K
Other non current assets
--6.45M
-18.37%6.45M
--7.9M
Total non current assets
--82.81M
-10.80%83.7M
--93.83M
Total assets
--1.11B
38.35%853.77M
--617.11M
Liabilities
Current liabilities
Payables
--61.49M
62.27%86.88M
--53.54M
-accounts payable
--43.13M
79.30%68.77M
--38.35M
-Total tax payable
--18.36M
19.27%18.11M
--15.18M
Current accrued expenses
--14.36M
-11.19%37.96M
--42.74M
Current debt and capital lease obligation
--68.03M
6,583.58%66.84M
--1M
-Current debt
--68.03M
6,583.58%66.84M
--1M
Current deferred liabilities
--31.38M
63.95%29.81M
--18.18M
Other current liabilities
--572.2M
3,782.21%525.48M
--13.54M
Current liabilities
--747.46M
479.05%746.96M
--129M
Non current liabilities
Long term debt and capital lease obligation
----
----
--54.62M
-Long term debt
----
----
--54.62M
Non current deferred liabilities
--10.15M
69.93%9.76M
--5.75M
Preferred securities outside stock equity
--1.72B
1.00%1.67B
--1.65B
Other non current liabilities
--6M
-91.07%6M
--67.22M
Total non current liabilities
--1.73B
-5.35%1.68B
--1.78B
Total liabilities
--2.48B
27.39%2.43B
--1.91B
Shareholders'equity
Share capital
--679.7M
410,084.63%201.92M
--49.23K
-common stock
--46.95K
0.00%49.23K
--49.23K
-Preferred stock
--679.66M
--201.87M
--0
Retained earnings
---2.09B
-49.62%-1.84B
---1.23B
Gains losses not affecting retained earnings
--55.77M
249.93%74.13M
---49.44M
Total stockholders'equity
---1.35B
-22.29%-1.57B
---1.28B
Noncontrolling interests
---14.9M
-6.31%-11.8M
---11.1M
Total equity
---1.37B
-22.15%-1.58B
---1.29B
Currency Unit
CNY
CNY
CNY
(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --874.13M68.44%618.35M--367.1M
-Cash and cash equivalents --824.11M105.05%618.35M--301.56M
-Short-term investments --50.03M--0--65.54M
Receivables --75.21M0.91%68.75M--68.13M
-Accounts receivable --37.86M-5.89%30.47M--32.37M
-Taxes receivable --2.74M-66.47%1.79M--5.33M
-Related party accounts receivable ------0--590.06K
-Other receivables --34.6M22.31%36.49M--29.84M
Inventory --46.62M32.17%61.32M--46.4M
Prepaid assets --27.5M-33.88%19.33M--29.23M
Restricted cash ------0--8M
Other current assets --3.85M-47.51%2.33M--4.44M
Total current assets --1.03B47.16%770.07M--523.29M
Non current assets
Net PPE --17.32M-38.70%17.9M--29.2M
-Gross PPE --54.6M5.03%51.67M--49.2M
-Accumulated depreciation ---37.28M-68.89%-33.77M---19.99M
Goodwill and other intangible assets --59.04M4.62%59.35M--56.73M
-Goodwill --45.54M0.00%45.54M--45.54M
-Other intangible assets --13.5M23.45%13.81M--11.19M
Related parties assets ------0--590.06K
Other non current assets --6.45M-18.37%6.45M--7.9M
Total non current assets --82.81M-10.80%83.7M--93.83M
Total assets --1.11B38.35%853.77M--617.11M
Liabilities
Current liabilities
Payables --61.49M62.27%86.88M--53.54M
-accounts payable --43.13M79.30%68.77M--38.35M
-Total tax payable --18.36M19.27%18.11M--15.18M
Current accrued expenses --14.36M-11.19%37.96M--42.74M
Current debt and capital lease obligation --68.03M6,583.58%66.84M--1M
-Current debt --68.03M6,583.58%66.84M--1M
Current deferred liabilities --31.38M63.95%29.81M--18.18M
Other current liabilities --572.2M3,782.21%525.48M--13.54M
Current liabilities --747.46M479.05%746.96M--129M
Non current liabilities
Long term debt and capital lease obligation ----------54.62M
-Long term debt ----------54.62M
Non current deferred liabilities --10.15M69.93%9.76M--5.75M
Preferred securities outside stock equity --1.72B1.00%1.67B--1.65B
Other non current liabilities --6M-91.07%6M--67.22M
Total non current liabilities --1.73B-5.35%1.68B--1.78B
Total liabilities --2.48B27.39%2.43B--1.91B
Shareholders'equity
Share capital --679.7M410,084.63%201.92M--49.23K
-common stock --46.95K0.00%49.23K--49.23K
-Preferred stock --679.66M--201.87M--0
Retained earnings ---2.09B-49.62%-1.84B---1.23B
Gains losses not affecting retained earnings --55.77M249.93%74.13M---49.44M
Total stockholders'equity ---1.35B-22.29%-1.57B---1.28B
Noncontrolling interests ---14.9M-6.31%-11.8M---11.1M
Total equity ---1.37B-22.15%-1.58B---1.29B
Currency Unit CNYCNYCNY

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