Zhejiang Dongri Limited Company (600113.SS)
CNY 14.18
(-0.21%)
CNY 14.18
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 2.85 Billion | 3.05 Billion | 1.94 Billion | 1.9 Billion | 1.05 Billion |
| Total Current Assets | 1.64 Billion | 1.24 Billion | 1.63 Billion | 548.65 Million | 330.62 Million | 291.26 Million |
| Cash And Short Term Investments | 935.97 Million | 588.56 Million | 397.24 Million | 240.77 Million | 206.81 Million | 212.85 Million |
| Cash and Cash Equivalents | 935.97 Million | 588.56 Million | 397.24 Million | 240.77 Million | 206.81 Million | 212.85 Million |
| Short Term Investments | - | -456.74 Million | -350.21 Million | -425.14 Million | -435.95 Million | -86.47 Million |
| Net Receivables | 133.26 Million | 547.89 Million | 874.48 Million | 67.97 Million | 63.46 Million | 34.69 Million |
| Inventory | 570.39 Million | 107.95 Million | 340.73 Million | 231.48 Million | 52.06 Million | 41.2 Million |
| Other Current Assets | 9.74 Million | 494.72 Thousand | 23.37 Million | 8.42 Million | 8.27 Million | 2.5 Million |
| Total Non-Current Assets | 2.08 Billion | 1.61 Billion | 1.42 Billion | 1.4 Billion | 1.57 Billion | 768.59 Million |
| Net PPE | 442.42 Million | 353.55 Million | 350.4 Million | 244.22 Million | 220.99 Million | 170.77 Million |
| Good Will And Intangible Assets | 408.54 Million | 389.21 Million | 341.01 Million | 348.16 Million | 472.75 Million | 367.79 Million |
| Good Will | 7.97 Million | - | - | - | - | - |
| Intangible Assets | 400.56 Million | 389.21 Million | 341.01 Million | 348.16 Million | 472.75 Million | 367.79 Million |
| Long-Term Investments | 1.18 Billion | 842.69 Million | 719.59 Million | 799.28 Million | 870.92 Million | 223.9 Million |
| Tax Assets | 24.84 Million | 4.93 Million | 4.94 Million | 4.67 Million | 4.32 Million | 1.5 Million |
| Other Non Current Assets | 25.4 Million | 22.01 Million | 5.37 Million | 4.61 Million | 4.61 Million | 4.61 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.19 Billion | 612.64 Million | 898.92 Million | 426.62 Million | 408.42 Million | 320.69 Million |
| Total Current Liabilities | 930.22 Million | 530.73 Million | 750.92 Million | 313.73 Million | 233.09 Million | 205.69 Million |
| Account Payables | 307.76 Million | 117.93 Million | 141.08 Million | 75.87 Million | 25.85 Million | 15.15 Million |
| Tax Payables | 164.54 Million | 268.42 Million | 223.97 Million | 42.61 Million | 46.19 Million | 64.38 Million |
| Short Term Debt | 144.77 Million | 16.85 Million | 13.4 Million | 1 Million | 65 Million | 51.7 Million |
| Deferred Revenue | 121.04 Million | 43.19 Million | 567.7 Million | 225.15 Million | 123.24 Million | 64.38 Million |
| Other Current Liabilities | 356.64 Million | 352.75 Million | 28.72 Million | 11.71 Million | 18.99 Million | 74.45 Million |
| Total Non Current Liabilities | 264.07 Million | 81.91 Million | 148 Million | 112.88 Million | 175.32 Million | 115 Million |
| Long-Term Debt | 162.74 Million | 41.99 Million | 107.83 Million | 73.53 Million | 105.22 Million | 115 Million |
| Deferred Revenue Non Current | 57.82 Million | 8.98 Million | 11.4 Million | 11.4 Million | 11.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.58 Million | 1.00 | 1.00 | - | 1.00 | -53.5 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.48 Billion | 2.24 Billion | 2.15 Billion | 1.52 Billion | 1.49 Billion | 739.16 Million |
| Stock Holders Equity | 2.33 Billion | 2.16 Billion | 2.1 Billion | 1.46 Billion | 1.45 Billion | 738.05 Million |
| Common Stock | 421.53 Million | 411.43 Million | 411.43 Million | 411.43 Million | 411.43 Million | 318.6 Million |
| Retained Earnings | 1.44 Billion | 1.3 Billion | 1.24 Billion | 667.8 Million | 658.73 Million | 412.63 Million |
| Accumulated other comprehensive income | 130.44 Million | 102.22 Million | 100.1 Million | 40.86 Million | 40.86 Million | 22.87 Million |
| Common Stock Equity | 2.33 Billion | 2.16 Billion | 2.1 Billion | 1.46 Billion | 1.45 Billion | 738.05 Million |
| Capital Lease Obligation | 52.24 Million | 40.49 Million | 55.21 Million | 53.72 Million | - | - |
| Total Investments | 1.18 Billion | 385.95 Million | 369.37 Million | 374.14 Million | 434.97 Million | 137.43 Million |
| Total Debt | 359.77 Million | 58.84 Million | 121.24 Million | 74.53 Million | 170.22 Million | 166.7 Million |
| Net Debt | -576.2 Million | -529.71 Million | -276 Million | -166.24 Million | -36.59 Million | -46.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.49 Billion | 3.66 Billion | 3.73 Billion | 3.73 Billion | 3.85 Billion |
| Total Current Assets | 1.5 Billion | 1.43 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 1.96 Billion |
| Cash And Short Term Investments | 759.88 Million | 690.16 Million | 838.05 Million | 935.97 Million | 935.97 Million | 950.12 Million |
| Cash and Cash Equivalents | 759.88 Million | 690.16 Million | 838.05 Million | 935.97 Million | 935.97 Million | 950.12 Million |
| Short Term Investments | 393.93 Million | -798.55 Million | -805.02 Million | - | - | -765.32 Million |
| Net Receivables | 780.71 Thousand | 130.07 Million | 103.47 Million | 133.26 Million | 133.26 Million | 132.61 Million |
| Inventory | 561.05 Million | 562.44 Million | 594.4 Million | 570.39 Million | 570.39 Million | 810.2 Million |
| Other Current Assets | 187.31 Million | 51.89 Million | 52.16 Million | 9.74 Million | 9.74 Million | 71.1 Million |
| Total Non-Current Assets | 2.06 Billion | 2.05 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 1.89 Billion |
| Net PPE | 450.57 Million | 434.97 Million | 440.85 Million | 442.42 Million | 442.42 Million | 373.83 Million |
| Good Will And Intangible Assets | 398.13 Million | 401.52 Million | 404.68 Million | 408.54 Million | 408.54 Million | 413.1 Million |
| Good Will | 7.97 Million | 7.97 Million | 7.97 Million | 7.97 Million | 7.97 Million | 8.15 Million |
| Intangible Assets | 390.15 Million | 393.55 Million | 396.7 Million | 400.56 Million | 400.56 Million | 404.95 Million |
| Long-Term Investments | 1.00 | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.09 Billion |
| Tax Assets | 24.19 Million | 24.11 Million | 25 Million | 24.84 Million | 24.84 Million | 5.03 Million |
| Other Non Current Assets | 1.18 Billion | 4.61 Million | 4.61 Million | 25.4 Million | 25.4 Million | 4.64 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.05 Billion | 1.02 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.43 Billion |
| Total Current Liabilities | 760.24 Million | 769.29 Million | 832.98 Million | 930.22 Million | 930.22 Million | 921.22 Million |
| Account Payables | 277.66 Million | 287.14 Million | 307.75 Million | 307.76 Million | 307.76 Million | 311.67 Million |
| Tax Payables | 100.64 Million | 86.65 Million | 133.5 Million | 164.54 Million | 164.54 Million | 192.09 Million |
| Short Term Debt | 10 Million | 135.09 Million | 139.51 Million | 144.77 Million | 144.77 Million | 2.94 Million |
| Deferred Revenue | 237.43 Million | 319.22 Million | 357.75 Million | 121.04 Million | 121.04 Million | 567.21 Million |
| Other Current Liabilities | 235.14 Million | 27.83 Million | 27.96 Million | 356.64 Million | 356.64 Million | 39.39 Million |
| Total Non Current Liabilities | 289.97 Million | 251.35 Million | 324.33 Million | 264.07 Million | 264.07 Million | 509.87 Million |
| Long-Term Debt | 143.36 Million | 147.45 Million | 217.87 Million | 162.74 Million | 162.74 Million | 382.16 Million |
| Deferred Revenue Non Current | 56.64 Million | 56.9 Million | 57.23 Million | 57.82 Million | 57.82 Million | 62.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.54 Million | 1.00 | 1.00 | -5.58 Million | -5.58 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.52 Billion | 2.46 Billion | 2.5 Billion | 2.48 Billion | 2.48 Billion | 2.42 Billion |
| Stock Holders Equity | 2.37 Billion | 2.32 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion |
| Common Stock | 421.36 Million | 421.53 Million | 421.53 Million | 421.53 Million | 421.53 Million | 421.53 Million |
| Retained Earnings | 1.47 Billion | 1.43 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 514.56 Million | 137.82 Million | - | 130.44 Million | 130.44 Million | 481.3 Million |
| Common Stock Equity | 2.37 Billion | 2.32 Billion | 2.35 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion |
| Capital Lease Obligation | 44.54 Million | 44.08 Million | 55.13 Million | 52.24 Million | 52.24 Million | 41.22 Million |
| Total Investments | 393.93 Million | 391.99 Million | 393.27 Million | 1.18 Billion | 1.18 Billion | 330.76 Million |
| Total Debt | 153.36 Million | 282.54 Million | 357.39 Million | 359.77 Million | 359.77 Million | 385.1 Million |
| Net Debt | -606.51 Million | -407.62 Million | -480.66 Million | -576.2 Million | -576.2 Million | -565.01 Million |
GRXMF
CGI
SVCTF
CLA
CCP
PCL