Beijing Dynamic Power Co.,LTD (600405.SS)
CNY 5.81
(-1.86%)
CNY 5.81
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.59 Billion | 2.55 Billion | 2.56 Billion | 2.58 Billion | 2.58 Billion |
| Total Current Assets | 1.16 Billion | 1.52 Billion | 1.45 Billion | 1.41 Billion | 1.4 Billion | 1.37 Billion |
| Cash And Short Term Investments | 127.84 Million | 225.28 Million | 134.11 Million | 174.81 Million | 115.27 Million | 140.18 Million |
| Cash and Cash Equivalents | 126.1 Million | 223.35 Million | 131.82 Million | 171.5 Million | 111.27 Million | 140.18 Million |
| Short Term Investments | 1.74 Million | 1.92 Million | 2.29 Million | 3.31 Million | 4 Million | -8.65 Million |
| Net Receivables | 657.46 Million | 857.49 Million | 843.19 Million | 916.43 Million | 1.02 Billion | 861.77 Million |
| Inventory | 357.58 Million | 427.53 Million | 456 Million | 307.05 Million | 246.93 Million | 321.65 Million |
| Other Current Assets | 25.82 Million | 14.86 Million | 16.92 Million | 15.94 Million | 19.82 Million | 49.91 Million |
| Total Non-Current Assets | 952.62 Million | 1.07 Billion | 1.1 Billion | 1.14 Billion | 1.18 Billion | 1.2 Billion |
| Net PPE | 604.22 Million | 697.79 Million | 768.66 Million | 833.88 Million | 897.49 Million | 980.93 Million |
| Good Will And Intangible Assets | 287.09 Million | 314.15 Million | 278.73 Million | 256.67 Million | 227.08 Million | 178.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 287.09 Million | 314.15 Million | 278.73 Million | 256.67 Million | 227.08 Million | 178.71 Million |
| Long-Term Investments | 4.56 Million | 4.71 Million | 4.41 Million | 3.48 Million | 3 Million | 15.69 Million |
| Tax Assets | 23.46 Million | 21.76 Million | 22.84 Million | 22.9 Million | 22.33 Million | 22.89 Million |
| Other Non Current Assets | 33.28 Million | 33.37 Million | 31.05 Million | 30.54 Million | 31.49 Million | 10.74 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.5 Billion | 1.7 Billion | 1.64 Billion | 1.5 Billion | 1.51 Billion | 1.5 Billion |
| Total Current Liabilities | 1.34 Billion | 1.5 Billion | 1.5 Billion | 1.24 Billion | 1.32 Billion | 1.19 Billion |
| Account Payables | 642.26 Million | 844.72 Million | 846.67 Million | 759.85 Million | 702.01 Million | 662.22 Million |
| Tax Payables | 9.68 Million | 12.18 Million | 5.13 Million | 13.68 Million | 26.78 Million | 10.25 Million |
| Short Term Debt | 500.64 Million | 508.93 Million | 533.86 Million | 379.38 Million | 464.82 Million | 376.28 Million |
| Deferred Revenue | 150.7 Million | 26.2 Million | 121.57 Million | 106.44 Million | 134.25 Million | 10.25 Million |
| Other Current Liabilities | 55.52 Million | 123.75 Million | 5.24 Million | 2.42 Million | 23.76 Million | 142.99 Million |
| Total Non Current Liabilities | 159.1 Million | 198.41 Million | 140.87 Million | 258.46 Million | 192.58 Million | 314.48 Million |
| Long-Term Debt | 87.24 Million | 122.46 Million | 28.12 Million | 190.93 Million | 113.72 Million | 277.16 Million |
| Deferred Revenue Non Current | 2.68 Million | 5.31 Million | 7.03 Million | 9.21 Million | 11.77 Million | 13.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.92 Million | 70.63 Million | 105.71 Million | 58.31 Million | 113.72 Million | 277.16 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 613.1 Million | 894.95 Million | 907.74 Million | 1.05 Billion | 1.06 Billion | 1.07 Billion |
| Stock Holders Equity | 603.31 Million | 879.45 Million | 895 Million | 1.03 Billion | 1.04 Billion | 1.07 Billion |
| Common Stock | 553.27 Million | 553.27 Million | 557.14 Million | 557.14 Million | 559.94 Million | 562.04 Million |
| Retained Earnings | -487.77 Million | -211.71 Million | -195.56 Million | -53.18 Million | -11.26 Million | -22.33 Million |
| Accumulated other comprehensive income | 74.4 Thousand | 52.55 Million | 41.73 Million | 41.86 Million | -107.55 Thousand | 17.5 Million |
| Common Stock Equity | 603.31 Million | 879.45 Million | 895 Million | 1.03 Billion | 1.04 Billion | 1.07 Billion |
| Capital Lease Obligation | 10.03 Million | 9.36 Million | 6.6 Million | 65.95 Million | 67.09 Million | 23.56 Million |
| Total Investments | 6.3 Million | 6.63 Million | 6.71 Million | 6.79 Million | 7 Million | 7.04 Million |
| Total Debt | 587.89 Million | 631.4 Million | 561.98 Million | 570.31 Million | 578.54 Million | 653.44 Million |
| Net Debt | 461.79 Million | 408.04 Million | 430.15 Million | 398.8 Million | 467.27 Million | 513.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.02 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.37 Billion |
| Total Current Assets | 1.09 Billion | 1.11 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.33 Billion |
| Cash And Short Term Investments | 142.75 Million | 126.96 Million | 203.26 Million | 127.84 Million | 127.84 Million | 133.4 Million |
| Cash and Cash Equivalents | 140.61 Million | 124.81 Million | 201.52 Million | 126.1 Million | 126.1 Million | 131.6 Million |
| Short Term Investments | 2.13 Million | 2.14 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.8 Million |
| Net Receivables | 11.66 Million | 597.3 Million | 587.21 Million | 657.46 Million | 657.46 Million | 764.26 Million |
| Inventory | 367.7 Million | 370.2 Million | 364.61 Million | 357.58 Million | 357.58 Million | 418.33 Million |
| Other Current Assets | 569.99 Million | 18.53 Million | 23.78 Million | 25.82 Million | 25.82 Million | 19.27 Million |
| Total Non-Current Assets | 885.37 Million | 911.57 Million | 938.08 Million | 952.62 Million | 952.62 Million | 1.03 Billion |
| Net PPE | 551.2 Million | 569.58 Million | 587.98 Million | 604.22 Million | 604.22 Million | 637.89 Million |
| Good Will And Intangible Assets | 281.33 Million | 285.74 Million | 288.54 Million | 287.09 Million | 287.09 Million | 332.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 281.33 Million | 285.74 Million | 288.54 Million | 287.09 Million | 287.09 Million | 332.45 Million |
| Long-Term Investments | 6.82 Million | 7.19 Million | 4.6 Million | 4.56 Million | 4.56 Million | 4.58 Million |
| Tax Assets | 23.72 Million | 23.63 Million | 23.27 Million | 23.46 Million | 23.46 Million | 21.52 Million |
| Other Non Current Assets | 22.27 Million | 25.41 Million | 33.67 Million | 33.28 Million | 33.28 Million | 39.29 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.52 Billion | 1.51 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.57 Billion |
| Total Current Liabilities | 1.48 Billion | 1.46 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion |
| Account Payables | 672.16 Million | 707.05 Million | 626.63 Million | 642.26 Million | 642.26 Million | 733.99 Million |
| Tax Payables | 7.63 Million | 5.2 Million | 6.71 Million | 9.68 Million | 9.68 Million | 8.45 Million |
| Short Term Debt | 332.39 Million | 504.81 Million | 609.6 Million | 500.64 Million | 500.64 Million | 455.86 Million |
| Deferred Revenue | 242.5 Million | 198.25 Million | 185.36 Million | 150.7 Million | 150.7 Million | 156.85 Million |
| Other Current Liabilities | 233.84 Million | 56.32 Million | 15.34 Million | 55.52 Million | 55.52 Million | 30.09 Million |
| Total Non Current Liabilities | 45.8 Million | 51.91 Million | 124.81 Million | 159.1 Million | 159.1 Million | 196.93 Million |
| Long-Term Debt | 14.74 Million | 14.69 Million | 77.08 Million | 87.24 Million | 87.24 Million | 102.95 Million |
| Deferred Revenue Non Current | 1.51 Million | 1.73 Million | 2.13 Million | 2.68 Million | 2.68 Million | 3.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.16 Million | 35.1 Million | 45.22 Million | 68.92 Million | 68.92 Million | 90.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 450.76 Million | 506.2 Million | 555.2 Million | 613.1 Million | 613.1 Million | 797.28 Million |
| Stock Holders Equity | 446.33 Million | 499.34 Million | 546.44 Million | 603.31 Million | 603.31 Million | 782.16 Million |
| Common Stock | 553.27 Million | 553.27 Million | 553.27 Million | 553.27 Million | 553.27 Million | 553.27 Million |
| Retained Earnings | -644.68 Million | -592.11 Million | -544.86 Million | -487.77 Million | -487.77 Million | -310.02 Million |
| Accumulated other comprehensive income | 537.74 Million | 52.85 Million | 298.04 Thousand | 74.4 Thousand | 74.4 Thousand | 538.91 Million |
| Common Stock Equity | 446.33 Million | 499.34 Million | 546.44 Million | 603.31 Million | 603.31 Million | 782.16 Million |
| Capital Lease Obligation | 14.74 Million | 14.69 Million | 9.69 Million | 10.03 Million | 10.03 Million | 8.32 Million |
| Total Investments | 8.96 Million | 9.33 Million | 6.35 Million | 6.3 Million | 6.3 Million | 6.39 Million |
| Total Debt | 332.39 Million | 519.51 Million | 686.68 Million | 587.89 Million | 587.89 Million | 558.82 Million |
| Net Debt | 191.78 Million | 394.69 Million | 485.16 Million | 461.79 Million | 461.79 Million | 427.21 Million |
MNC
1007
DIMRI
KKP
HDUP
1399