Beijing Dalong Weiye Real Estate Development Co.,Ltd (600159.SS)
CNY 2.84
(-1.05%)
CNY 2.84
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 4.16 Billion | 4.27 Billion | 4.37 Billion | 4.46 Billion | 3.99 Billion |
| Total Current Assets | 2.91 Billion | 3.8 Billion | 3.88 Billion | 4 Billion | 4.12 Billion | 3.67 Billion |
| Cash And Short Term Investments | 548.07 Million | 1.02 Billion | 975.75 Million | 812.66 Million | 964.42 Million | 686.42 Million |
| Cash and Cash Equivalents | 548.07 Million | 1.02 Billion | 975.75 Million | 812.66 Million | 964.42 Million | 686.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 444.28 Million | 379.02 Million | 310.3 Million | 286.15 Million | 285.53 Million | 268.13 Million |
| Inventory | 1.89 Billion | 2.34 Billion | 2.53 Billion | 2.76 Billion | 2.78 Billion | 2.67 Billion |
| Other Current Assets | 28.08 Million | 55.92 Million | 64.45 Million | 149.68 Million | 81.79 Million | 47.47 Million |
| Total Non-Current Assets | 556.9 Million | 361.57 Million | 384.12 Million | 364.01 Million | 349.04 Million | 326.12 Million |
| Net PPE | 59.49 Million | 65.03 Million | 60.47 Million | 64.34 Million | 67.05 Million | 72.44 Million |
| Good Will And Intangible Assets | 1.00 | -199.6 Million | -194.89 Million | -201.58 Million | -208.27 Million | -212.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 421.87 Million | 199.6 Million | 194.89 Million | 201.58 Million | 208.27 Million | 212.42 Million |
| Tax Assets | 75.5 Million | 96.92 Million | 123.89 Million | 96.1 Million | 73.17 Million | 40.43 Million |
| Other Non Current Assets | 23.37 Thousand | 199.6 Million | 199.75 Million | 203.56 Million | 208.81 Million | 213.24 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.46 Billion | 1.83 Billion | 1.67 Billion | 1.91 Billion | 2.07 Billion | 1.65 Billion |
| Total Current Liabilities | 1.46 Billion | 1.83 Billion | 1.67 Billion | 1.91 Billion | 2.04 Billion | 1.39 Billion |
| Account Payables | 538.03 Million | 573.04 Million | 555.36 Million | 430.12 Million | 416.23 Million | 448.82 Million |
| Tax Payables | 1.33 Million | 35.55 Million | 80.07 Million | 70.81 Million | 45 Million | 31.69 Million |
| Short Term Debt | 1.33 Million | -283.78 Million | -179.4 Million | -505.5 Million | -192.34 Million | -104.36 Million |
| Deferred Revenue | 141.11 Million | 283.78 Million | 179.4 Million | 505.5 Million | 192.34 Million | 104.36 Million |
| Other Current Liabilities | 786.85 Million | 1.25 Billion | 1.11 Billion | 1.48 Billion | 1.62 Billion | 943.37 Million |
| Total Non Current Liabilities | - | 573.04 Million | - | 884.91 Thousand | 30 Million | 261.99 Million |
| Long-Term Debt | - | - | - | - | 30 Million | 261.99 Million |
| Deferred Revenue Non Current | - | - | - | 884.91 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 573.04 Million | - | - | -30 Million | - |
| Other Liabilities | - | -573.04 Million | - | 1.00 | - | - |
| Total Equity | 2 Billion | 2.33 Billion | 2.6 Billion | 2.45 Billion | 2.39 Billion | 2.34 Billion |
| Stock Holders Equity | 1.92 Billion | 2.25 Billion | 2.47 Billion | 2.41 Billion | 2.34 Billion | 2.28 Billion |
| Common Stock | 830 Million | 830 Million | 830 Million | 830 Million | 830 Million | 830 Million |
| Retained Earnings | 712.77 Million | 1.04 Billion | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 40.47 Million | 40.47 Million | 35.99 Million | 31.46 Million | 26.94 Million | 26.94 Million |
| Common Stock Equity | 1.92 Billion | 2.25 Billion | 2.47 Billion | 2.41 Billion | 2.34 Billion | 2.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 421.87 Million | 199.6 Million | 194.89 Million | 201.58 Million | 208.27 Million | 212.42 Million |
| Total Debt | - | - | - | - | 30 Million | 261.99 Million |
| Net Debt | -548.07 Million | -1.02 Billion | -975.75 Million | -812.66 Million | -934.42 Million | -424.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.42 Billion | 3.39 Billion | 3.47 Billion | 3.47 Billion | 3.75 Billion |
| Total Current Assets | 2.94 Billion | 2.9 Billion | 2.86 Billion | 2.91 Billion | 2.91 Billion | 3.4 Billion |
| Cash And Short Term Investments | 332.84 Million | 397.66 Million | 443.32 Million | 548.07 Million | 548.07 Million | 544.95 Million |
| Cash and Cash Equivalents | 332.84 Million | 397.66 Million | 443.32 Million | 548.07 Million | 548.07 Million | 544.95 Million |
| Short Term Investments | - | 287.33 Thousand | - | - | - | - |
| Net Receivables | 636.48 Million | 537.99 Million | 454.52 Million | 444.28 Million | 444.28 Million | 468.87 Million |
| Inventory | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 2.33 Billion |
| Other Current Assets | 62.23 Million | 64.17 Million | 66.11 Million | 28.08 Million | 28.08 Million | 56.05 Million |
| Total Non-Current Assets | 520.06 Million | 518.36 Million | 527.16 Million | 556.9 Million | 556.9 Million | 353.5 Million |
| Net PPE | 57.17 Million | 58.18 Million | 59.07 Million | 59.49 Million | 59.49 Million | 60.46 Million |
| Good Will And Intangible Assets | -333.09 Million | -385.53 Million | -340.1 Million | 1.00 | 1.00 | -187.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 333.09 Million | 385.53 Million | 340.1 Million | 421.87 Million | 421.87 Million | 187.51 Million |
| Tax Assets | 75.07 Million | 74.64 Million | 76.16 Million | 75.5 Million | 75.5 Million | 99.12 Million |
| Other Non Current Assets | 387.81 Million | 385.53 Million | 391.91 Million | 23.37 Thousand | 23.37 Thousand | 193.91 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.42 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Total Current Liabilities | 1.47 Billion | 1.42 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Account Payables | 633.59 Million | 572.13 Million | 477.78 Million | 538.03 Million | 538.03 Million | 583.78 Million |
| Tax Payables | - | 2.63 Million | 2.08 Million | 1.33 Million | 1.33 Million | 22.66 Million |
| Short Term Debt | -72.81 Million | -76.42 Million | -136.34 Million | 1.33 Million | 1.33 Million | -37.18 Million |
| Deferred Revenue | 72.81 Million | 76.42 Million | 136.34 Million | 141.11 Million | 141.11 Million | 37.18 Million |
| Other Current Liabilities | 839.72 Million | 856.19 Million | 922.01 Million | 786.85 Million | 786.85 Million | 837.68 Million |
| Total Non Current Liabilities | 372.6 Thousand | 368.79 Thousand | 361.28 Thousand | - | - | - |
| Long-Term Debt | - | 368.79 Thousand | 361.28 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.6 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.99 Billion | 1.99 Billion | 2 Billion | 2 Billion | 2.33 Billion |
| Stock Holders Equity | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 2.26 Billion |
| Common Stock | 830 Million | 830 Million | 830 Million | 830 Million | 830 Million | 830 Million |
| Retained Earnings | 697.45 Million | 700.95 Million | 702.64 Million | 712.77 Million | 712.77 Million | 1.04 Billion |
| Accumulated other comprehensive income | 383.85 Million | 40.47 Million | 383.85 Million | 40.47 Million | 40.47 Million | 383.85 Million |
| Common Stock Equity | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 2.26 Billion |
| Capital Lease Obligation | - | 368.79 Thousand | 361.28 Thousand | - | - | - |
| Total Investments | 333.09 Million | 385.82 Million | 340.1 Million | 421.87 Million | 421.87 Million | 187.51 Million |
| Total Debt | - | 368.79 Thousand | 361.28 Thousand | - | - | - |
| Net Debt | -332.84 Million | -397.3 Million | -442.96 Million | -548.07 Million | -548.07 Million | -544.95 Million |
RG
RML
BLEU
002159
600300
000545