Zhejiang Dongwang Times Technology Co., Ltd. (600052.SS)
CNY 5.04
(-2.71%)
CNY 5.04
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.53 Billion | 3.63 Billion | 3.86 Billion | 4.12 Billion | 6.98 Billion |
| Total Current Assets | 1.28 Billion | 1.47 Billion | 1.92 Billion | 2.51 Billion | 2.62 Billion | 5.51 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.21 Billion | 1.7 Billion | 2.25 Billion | 2.07 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.1 Billion | 1.63 Billion | 2.24 Billion | 2.06 Billion | 1.08 Billion |
| Short Term Investments | 13.03 Million | 113.84 Million | 74.83 Million | 9.3 Million | 3.1 Million | 4.15 Million |
| Net Receivables | 230.49 Million | 229.23 Million | 195.34 Million | 192.47 Million | 495.17 Million | 4.4 Billion |
| Inventory | 23.62 Million | 21.09 Million | 22.18 Million | 71.4 Million | 59.62 Million | 30.65 Million |
| Other Current Assets | 17.4 Million | 10.35 Million | 1.01 Million | 749.1 Thousand | 466.52 Thousand | 4.31 Million |
| Total Non-Current Assets | 2.18 Billion | 2.06 Billion | 1.7 Billion | 1.34 Billion | 1.5 Billion | 1.46 Billion |
| Net PPE | 606.28 Million | 499.89 Million | 168.2 Million | 2.68 Million | 2.69 Million | 1.9 Million |
| Good Will And Intangible Assets | 350.1 Million | 352.29 Million | 123.8 Million | 20.85 Million | 20.91 Million | 132.76 Million |
| Good Will | 251.53 Million | 251.53 Million | 109.89 Million | 20.66 Million | 20.66 Million | 132.64 Million |
| Intangible Assets | 98.56 Million | 100.75 Million | 13.91 Million | 190.54 Thousand | 250.32 Thousand | 116.88 Thousand |
| Long-Term Investments | 1.14 Billion | 947.32 Million | 1.21 Billion | 1.29 Billion | 1.46 Billion | 1.32 Billion |
| Tax Assets | 7.33 Million | 17.69 Million | 9.05 Million | 9.08 Million | 8.91 Million | 6.09 Million |
| Other Non Current Assets | 75.52 Million | 245.75 Million | 192.41 Million | 13.95 Million | 8.23 Million | 875.86 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 502.3 Million | 579.56 Million | 237.71 Million | 481.07 Million | 523.83 Million | 4.53 Billion |
| Total Current Liabilities | 224.61 Million | 262.83 Million | 106.93 Million | 368.8 Million | 391.91 Million | 4.53 Billion |
| Account Payables | 81.98 Million | 68.45 Million | 16.36 Million | 21.63 Million | 27.25 Million | 53.62 Million |
| Tax Payables | 18.49 Million | 33.98 Million | 20.45 Million | 316.42 Million | 343.52 Million | 216.47 Million |
| Short Term Debt | 88.58 Million | 104.34 Million | 48.11 Million | 5.03 Million | 8.17 Million | 80 Million |
| Deferred Revenue | 53.03 Million | 20.54 Million | 41.6 Million | 3.93 Million | 5.6 Million | 216.47 Million |
| Other Current Liabilities | 1.01 Million | 69.49 Million | 856.18 Thousand | 338.2 Million | 350.89 Million | 4.18 Billion |
| Total Non Current Liabilities | 277.69 Million | 316.72 Million | 130.78 Million | 112.26 Million | 131.91 Million | 4 Million |
| Long-Term Debt | 24.94 Million | 39.51 Million | 36.4 Million | 4.33 Million | 4 Million | 4 Million |
| Deferred Revenue Non Current | 2.07 Million | 2.6 Million | 2.56 Million | -4.33 Million | -4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168 Million | 180.15 Million | 4 Million | 4 Million | 4 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.96 Billion | 2.95 Billion | 3.39 Billion | 3.37 Billion | 3.6 Billion | 2.45 Billion |
| Stock Holders Equity | 2.95 Billion | 2.92 Billion | 3.33 Billion | 3.37 Billion | 3.6 Billion | 2.45 Billion |
| Common Stock | 844.19 Million | 844.19 Million | 844.19 Million | 844.19 Million | 871.78 Million | 871.78 Million |
| Retained Earnings | 1.88 Billion | 1.8 Billion | 2.02 Billion | 2.06 Billion | 2.19 Billion | 819.65 Million |
| Accumulated other comprehensive income | 407.32 Million | 408 Million | 408.84 Million | 405.62 Million | 405.62 Million | 423.19 Million |
| Common Stock Equity | 2.95 Billion | 2.92 Billion | 3.33 Billion | 3.37 Billion | 3.6 Billion | 2.45 Billion |
| Capital Lease Obligation | 3.04 Million | 13 Million | 36.4 Million | 4.33 Million | - | - |
| Total Investments | 1.15 Billion | 1.06 Billion | 1.29 Billion | 1.3 Billion | 1.46 Billion | 1.32 Billion |
| Total Debt | 113.52 Million | 143.85 Million | 84.51 Million | 9.37 Million | 4 Million | 80 Million |
| Net Debt | -891.89 Million | -956.4 Million | -1.54 Billion | -2.23 Billion | -2.06 Billion | -1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.37 Billion | 3.49 Billion | 3.47 Billion | 3.47 Billion | 3.46 Billion |
| Total Current Assets | 1.35 Billion | 1.4 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion |
| Cash And Short Term Investments | 539.55 Million | 867.24 Million | 914.57 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 478.51 Million | 757.99 Million | 900.13 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Short Term Investments | 61.04 Million | 109.25 Million | 14.44 Million | 13.03 Million | 13.03 Million | 11.95 Million |
| Net Receivables | 67.98 Million | 473.81 Million | 268.82 Million | 230.49 Million | 230.49 Million | 240.93 Million |
| Inventory | 98.03 Million | 43.87 Million | 36.7 Million | 23.62 Million | 23.62 Million | 31.28 Million |
| Other Current Assets | 644.56 Million | 24.75 Million | 17.91 Million | 17.4 Million | 17.4 Million | 11.21 Million |
| Total Non-Current Assets | 1.99 Billion | 1.96 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Net PPE | 619.35 Million | 597.31 Million | 599.95 Million | 606.28 Million | 606.28 Million | 507.62 Million |
| Good Will And Intangible Assets | 344.97 Million | 346.92 Million | 347.64 Million | 350.1 Million | 350.1 Million | 343.52 Million |
| Good Will | 252.87 Million | 252.87 Million | 251.53 Million | 251.53 Million | 251.53 Million | 251.72 Million |
| Intangible Assets | 92.1 Million | 94.05 Million | 96.1 Million | 98.56 Million | 98.56 Million | 91.79 Million |
| Long-Term Investments | 912.65 Million | 961.28 Million | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Tax Assets | 6.62 Million | 6.93 Million | 7.45 Million | 7.33 Million | 7.33 Million | 6.5 Million |
| Other Non Current Assets | 106.55 Million | 48.48 Million | 63.9 Million | 75.52 Million | 75.52 Million | 166.03 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 321.5 Million | 303.6 Million | 448.93 Million | 502.3 Million | 502.3 Million | 494.95 Million |
| Total Current Liabilities | 190.48 Million | 180.59 Million | 195.25 Million | 224.61 Million | 224.61 Million | 210.01 Million |
| Account Payables | 76.28 Million | 64.51 Million | 74.78 Million | 81.98 Million | 81.98 Million | 70.49 Million |
| Tax Payables | 1.69 Million | 5.46 Million | 10.75 Million | 18.49 Million | 18.49 Million | 8.96 Million |
| Short Term Debt | 60 Million | 72.3 Million | 73.16 Million | 88.58 Million | 88.58 Million | 85.02 Million |
| Deferred Revenue | 16.4 Million | 19.79 Million | 45.84 Million | 53.03 Million | 53.03 Million | 53.41 Million |
| Other Current Liabilities | 37.79 Million | 23.97 Million | 1.45 Million | 1.01 Million | 1.01 Million | 1.08 Million |
| Total Non Current Liabilities | 131.01 Million | 123 Million | 253.67 Million | 277.69 Million | 277.69 Million | 284.93 Million |
| Long-Term Debt | 14.7 Million | 13.08 Million | 16.19 Million | 24.94 Million | 24.94 Million | 33.16 Million |
| Deferred Revenue Non Current | 1.62 Million | 1.77 Million | 1.92 Million | 2.07 Million | 2.07 Million | 2.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45 Million | 43.72 Million | 126.89 Million | 168 Million | 168 Million | 169.28 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.01 Billion | 3.06 Billion | 3.04 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion |
| Stock Holders Equity | 3 Billion | 3.05 Billion | 3.02 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Common Stock | 844.19 Million | 844.19 Million | 844.19 Million | 844.19 Million | 844.19 Million | 844.19 Million |
| Retained Earnings | 1.93 Billion | 1.98 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 407 Million | 407 Million | 407.32 Million | 407.32 Million | 407.32 Million | 405.13 Million |
| Common Stock Equity | 3 Billion | 3.05 Billion | 3.02 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Capital Lease Obligation | 2.11 Million | 2.58 Million | 2.58 Million | 3.04 Million | 3.04 Million | 6.5 Million |
| Total Investments | 973.69 Million | 1.07 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Total Debt | 74.7 Million | 87.97 Million | 89.36 Million | 113.52 Million | 113.52 Million | 118.18 Million |
| Net Debt | -403.8 Million | -670.01 Million | -810.76 Million | -891.89 Million | -891.89 Million | -902.83 Million |
3658
CRBU
300146
4162
FUTS
1626