China Dili Group (RNHEF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.92 Billion | 1.93 Billion | 1.68 Billion | 1.35 Billion | 1.5 Billion |
| Total Current Assets | 3.14 Billion | 1.68 Billion | 1.66 Billion | 196.85 Thousand | 187.82 Thousand | 210.98 Thousand |
| Cash And Short Term Investments | 198.74 Million | 139.85 Million | 96.41 Million | 197.22 Million | 187.67 Million | 210.8 Million |
| Cash and Cash Equivalents | 198.74 Million | 139.85 Million | 93.54 Million | 197.22 Million | 187.67 Million | 210.8 Million |
| Short Term Investments | - | - | 2.87 Million | - | - | - |
| Net Receivables | 278.23 Million | 184.95 Million | 172.9 Million | 182.92 Million | 117.42 Million | - |
| Inventory | 26.67 Million | 8.03 Million | 6.36 Million | 196.85 Thousand | - | - |
| Other Current Assets | -503.65 Million | -332.84 Million | -275.69 Million | -380.15 Million | -305.09 Million | -210.8 Million |
| Total Non-Current Assets | 16.92 Billion | 17.43 Billion | 11.83 Billion | 1.48 Million | 1.16 Million | 1.29 Million |
| Net PPE | 1.13 Billion | 1.13 Billion | 685.98 Million | 284.31 Million | 104.64 Million | 101.52 Million |
| Good Will And Intangible Assets | 549.24 Million | 535.07 Million | 316.07 Million | 942.08 Thousand | 936.84 Thousand | 924.75 Thousand |
| Good Will | 273.51 Million | 266.62 Million | 157.13 Million | 159.12 Thousand | 59.38 Thousand | 55.64 Thousand |
| Intangible Assets | 275.72 Million | 268.44 Million | 158.94 Million | 782.96 Thousand | 877.46 Thousand | 869.1 Thousand |
| Long-Term Investments | 6.7 Million | -0.36 | -0.60 | -293.23 Million | - | - |
| Tax Assets | 2.48 Million | 2.01 Million | 86.27 Thousand | 98.46 Thousand | - | - |
| Other Non Current Assets | 15.22 Billion | 15.76 Billion | 10.83 Billion | 9.36 Million | -104.41 Million | -101.15 Million |
| Other Assets | -16.91 Billion | -16.19 Billion | -11.56 Billion | 1.68 Billion | 1.35 Billion | 1.5 Billion |
| Total Liabilities | 944.89 Million | 919.69 Million | 672.01 Million | 447.98 Million | 287.39 Million | 507.3 Million |
| Total Current Liabilities | 1.6 Billion | 2.64 Billion | 1.27 Billion | 11.26 Thousand | 5256.58 | 5287.90 |
| Account Payables | 29.59 Million | -0.24 | -0.92 | - | - | - |
| Tax Payables | 142.1 Million | 165.38 Million | 123.24 Million | - | - | - |
| Short Term Debt | 64.36 Million | 224.54 Million | 42.94 Million | 28.91 Million | - | - |
| Deferred Revenue | 38.46 Million | 30.88 Million | 32.46 Million | - | - | - |
| Other Current Liabilities | 1.46 Billion | 2.39 Billion | 1.19 Billion | -28.9 Million | - | - |
| Total Non Current Liabilities | 4.42 Billion | 3.36 Billion | 3.4 Billion | 435.89 Thousand | 287.39 Million | 507.3 Million |
| Long-Term Debt | 224.54 Million | 46.65 Million | 43.02 Million | 54.35 Million | - | - |
| Deferred Revenue Non Current | 44.06 Million | 36.85 Million | 32.8 Million | 466.81 Thousand | 44.34 Million | 20.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.75 Billion | 2.88 Billion | 3.09 Billion | -303.66 Million | 24.31 Million | 270.28 Million |
| Other Liabilities | -5.07 Billion | -5.09 Billion | -4 Billion | 447.54 Million | -5254.58 | -5286.90 |
| Total Equity | 2.2 Billion | 2 Billion | 1.26 Billion | 1.24 Billion | 1.06 Billion | 1 Billion |
| Stock Holders Equity | 2.15 Billion | 1.95 Billion | 1.23 Billion | 1.22 Billion | 1.06 Billion | 1 Billion |
| Common Stock | 119.15 Million | 110.06 Million | 68.73 Million | 69.73 Million | 56.29 Million | 52.75 Million |
| Retained Earnings | -1.22 Billion | -1.22 Billion | -1.16 Billion | -1.22 Billion | -1.22 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 167.55 Million | 134.03 Million | 119.95 Million | 106.46 Million | 83.32 Million | 74.97 Million |
| Common Stock Equity | 2.15 Billion | 1.95 Billion | 1.23 Billion | 1.22 Billion | 1.06 Billion | 1 Billion |
| Capital Lease Obligation | 65.46 Million | 70.3 Million | 207.73 Million | - | - | - |
| Total Investments | 6.7 Million | -0.36 | 2.87 Million | -293.23 Million | - | - |
| Total Debt | 354.37 Million | 341.5 Million | 293.7 Million | 83.26 Million | - | - |
| Net Debt | 155.63 Million | 201.64 Million | 200.15 Million | -113.95 Million | -187.67 Million | -210.8 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.84 Billion | 3.14 Billion | 3.14 Billion | 3.11 Billion | 3.03 Billion |
| Total Current Assets | 160.59 Million | 169.7 Million | 3.14 Billion | 199.37 Million | 196.47 Million | 177.69 Million |
| Cash And Short Term Investments | 160.69 Million | 169.7 Million | 198.74 Million | 198.74 Million | 196.47 Million | 177.57 Million |
| Cash and Cash Equivalents | 160.69 Million | 169.7 Million | 198.74 Million | 198.74 Million | 196.47 Million | 177.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 254.96 Million | - | 278.23 Million | 278.23 Million | - | 224.16 Million |
| Inventory | 13.7 Million | - | 26.67 Million | - | - | - |
| Other Current Assets | -415.65 Million | - | -503.65 Million | -476.97 Million | - | -401.73 Million |
| Total Non-Current Assets | 2.53 Billion | 2.67 Billion | 16.92 Billion | 2.95 Billion | 2.91 Billion | 2.85 Billion |
| Net PPE | 910.65 Million | 1.93 Billion | 1.13 Billion | 1.13 Billion | 2.16 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 262.41 Million | 277.29 Million | 549.24 Million | 276.59 Million | 272.57 Million | 271.89 Million |
| Good Will | 260.24 Million | 275 Million | 273.51 Million | 274.38 Million | 270.39 Million | 270.04 Million |
| Intangible Assets | 2.16 Million | 2.29 Million | 275.72 Million | 2.21 Million | 2.18 Million | 1.85 Million |
| Long-Term Investments | 165.94 Million | - | 6.7 Million | 1.37 Billion | - | 1.28 Billion |
| Tax Assets | 2.55 Million | - | 2.48 Million | 2.48 Million | - | 2.27 Million |
| Other Non Current Assets | 1.19 Billion | 468.17 Million | 15.22 Billion | 169.49 Million | 478.08 Million | 168.35 Million |
| Other Assets | 1.57 Million | - | -16.91 Billion | -9.97 Million | - | -2.04 Million |
| Total Liabilities | 790.83 Million | 835.19 Million | 944.89 Million | 944.89 Million | 934.1 Million | 871.06 Million |
| Total Current Liabilities | 5.08 Million | 5.37 Million | 1.6 Billion | 22.03 Million | 21.71 Million | 9.18 Million |
| Account Payables | -77.78 Million | - | 29.59 Million | - | - | - |
| Tax Payables | - | - | 142.1 Million | - | - | - |
| Short Term Debt | 77.78 Million | - | 64.36 Million | 64.36 Million | - | 64.52 Million |
| Deferred Revenue | 25.29 Million | - | 38.46 Million | - | - | - |
| Other Current Liabilities | -20.21 Million | - | 1.46 Billion | -42.32 Million | - | -55.33 Million |
| Total Non Current Liabilities | 785.28 Million | 829.82 Million | 4.42 Billion | 925.85 Million | 912.38 Million | 862.46 Million |
| Long-Term Debt | 198.48 Million | 209.61 Million | 224.54 Million | 224.54 Million | 221.97 Million | 193.03 Million |
| Deferred Revenue Non Current | 31.83 Million | - | 44.06 Million | 44.06 Million | - | 33.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.46 Million | 620.2 Million | 3.75 Billion | 259.31 Million | 690.4 Million | 240.87 Million |
| Other Liabilities | 460.98 Thousand | 1.00 | -5.07 Billion | -2.99 Million | 1.00 | -586.68 Thousand |
| Total Equity | 1.9 Billion | 2.01 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion | 2.16 Billion |
| Stock Holders Equity | 1.86 Billion | 1.96 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.11 Billion |
| Common Stock | 113.43 Million | 119.8 Million | 119.15 Million | 119.15 Million | 117.79 Million | 117.56 Million |
| Retained Earnings | -1.35 Billion | -1.29 Billion | -1.22 Billion | -1.22 Billion | -1.07 Billion | -1.21 Billion |
| Accumulated other comprehensive income | 161.11 Million | -30.29 Million | 167.55 Million | 167.55 Million | -31.38 Million | 158.14 Million |
| Common Stock Equity | 1.86 Billion | 1.96 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.11 Billion |
| Capital Lease Obligation | 58.79 Million | - | 65.46 Million | 65.46 Million | - | 69.16 Million |
| Total Investments | 165.94 Million | - | 6.7 Million | 1.37 Billion | - | 1.28 Billion |
| Total Debt | 335.06 Million | 209.61 Million | 354.37 Million | 354.37 Million | 221.97 Million | 326.72 Million |
| Net Debt | 174.37 Million | 39.91 Million | 155.63 Million | 155.63 Million | 25.5 Million | 149.15 Million |
CMGHY
COS
OBCN
NPOF
600416
INBKZ