Dlg Exhibitions & Events Corporation Limited (600826.SS)
CNY 8.25
(10.0%)
CNY 8.25
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.76 Billion | 5.22 Billion | 4.56 Billion | 4.5 Billion | 3.99 Billion |
| Total Current Assets | 2.35 Billion | 3.25 Billion | 2.61 Billion | 2.66 Billion | 2.78 Billion | 2.77 Billion |
| Cash And Short Term Investments | 2.07 Billion | 3.04 Billion | 2.44 Billion | 2.46 Billion | 2.19 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.63 Billion | 1.13 Billion | 1.11 Billion | 312.89 Million | 299.28 Million |
| Short Term Investments | 649.49 Million | 1.4 Billion | 1.31 Billion | 1.35 Billion | 1.88 Billion | 974.2 Million |
| Net Receivables | 205.7 Million | 177.29 Million | 127.8 Million | 150.42 Million | 398.8 Million | 549.34 Million |
| Inventory | 17.05 Million | 21.25 Million | 33.5 Million | 6.08 Million | 84.62 Million | 136.06 Million |
| Other Current Assets | 62.33 Million | 11.18 Million | 8.73 Million | 43.15 Million | 109.5 Million | 817.87 Million |
| Total Non-Current Assets | 3.16 Billion | 2.5 Billion | 2.6 Billion | 1.89 Billion | 1.71 Billion | 1.21 Billion |
| Net PPE | 900.08 Million | 495.49 Million | 597.68 Million | 26.17 Million | 19.86 Million | 22.13 Million |
| Good Will And Intangible Assets | 18.22 Million | 17.95 Million | 8.27 Million | 7.63 Million | 1.88 Million | 2.17 Million |
| Good Will | 17.38 Million | 17.38 Million | 7.63 Million | 7.63 Million | 7.63 Million | - |
| Intangible Assets | 836.58 Thousand | 572.26 Thousand | 643.11 Thousand | - | 1.88 Million | 2.17 Million |
| Long-Term Investments | 2.07 Billion | 464.21 Million | 645.77 Million | 497.39 Million | -201.45 Million | 160.24 Million |
| Tax Assets | 155.53 Million | 102.75 Million | 30.99 Million | 9.72 Million | 14.24 Million | 55.64 Million |
| Other Non Current Assets | 20.66 Million | 1.42 Billion | 1.32 Billion | 1.35 Billion | 1.88 Billion | 974.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.55 Billion | 2.17 Billion | 1.43 Billion | 788.67 Million | 945.07 Million | 1.03 Billion |
| Total Current Liabilities | 960.68 Million | 1.75 Billion | 866.34 Million | 714.92 Million | 730.8 Million | 927.72 Million |
| Account Payables | 297.72 Million | 292.57 Million | 231.74 Million | 229.28 Million | 192.51 Million | 197.84 Million |
| Tax Payables | 19.48 Million | 83.98 Million | 35.51 Million | 133.69 Million | 68.74 Million | 103.57 Million |
| Short Term Debt | 187.33 Million | 586.65 Million | 80.74 Million | 75.86 Million | -454.91 Million | -542.74 Million |
| Deferred Revenue | 170.66 Million | 263.9 Million | 474.21 Million | 112.56 Million | 454.91 Million | 542.74 Million |
| Other Current Liabilities | 304.95 Million | 615.89 Million | 79.64 Million | 297.21 Million | 538.29 Million | 729.88 Million |
| Total Non Current Liabilities | 593.2 Million | 414.98 Million | 563.72 Million | 73.75 Million | 214.26 Million | 106.13 Million |
| Long-Term Debt | 196 Million | 412.66 Million | 500.17 Million | 550.12 Million | - | - |
| Deferred Revenue Non Current | 2.32 Million | 2.32 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.82 Million | -118.9 Million | 1.00 | -550.12 Million | 300 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.97 Billion | 3.58 Billion | 3.79 Billion | 3.77 Billion | 3.56 Billion | 2.95 Billion |
| Stock Holders Equity | 3.87 Billion | 3.51 Billion | 3.71 Billion | 3.7 Billion | 3.51 Billion | 2.9 Billion |
| Common Stock | 528.62 Million | 532.76 Million | 535.92 Million | 535.92 Million | 420.64 Million | 420.64 Million |
| Retained Earnings | 2.98 Billion | 2.76 Billion | 2.71 Billion | 2.65 Billion | 2.1 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 359.29 Million | 218.19 Million | 467.22 Million | 492.89 Million | 905.4 Million | 514.13 Million |
| Common Stock Equity | 3.87 Billion | 3.51 Billion | 3.71 Billion | 3.7 Billion | 3.51 Billion | 2.9 Billion |
| Capital Lease Obligation | 285.14 Million | 412.66 Million | 500.17 Million | 550.12 Million | - | - |
| Total Investments | 2.72 Billion | 1.87 Billion | 1.95 Billion | 1.84 Billion | 1.68 Billion | 1.13 Billion |
| Total Debt | 668.47 Million | 999.31 Million | 580.91 Million | 625.99 Million | - | - |
| Net Debt | -754.96 Million | -636.06 Million | -555.49 Million | -488.01 Million | -312.89 Million | -299.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.34 Billion | 5.35 Billion | 5.52 Billion | 5.52 Billion | 6.01 Billion |
| Total Current Assets | 2.59 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 2.76 Billion |
| Cash And Short Term Investments | 2.28 Billion | 1.96 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.46 Billion | 1.6 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion |
| Short Term Investments | 940.37 Million | 498.06 Million | 520.6 Million | 649.49 Million | 649.49 Million | 882.07 Million |
| Net Receivables | 170.19 Million | 310.09 Million | 157.46 Million | 205.7 Million | 205.7 Million | 182.51 Million |
| Inventory | 78.8 Million | 56.33 Million | 51.4 Million | 17.05 Million | 17.05 Million | 160.59 Million |
| Other Current Assets | 179.77 Million | 27.98 Million | 22.58 Million | 62.33 Million | 62.33 Million | 63.6 Million |
| Total Non-Current Assets | 3.01 Billion | 2.98 Billion | 2.99 Billion | 3.16 Billion | 3.16 Billion | 3.25 Billion |
| Net PPE | 817.4 Million | 843.54 Million | 870.98 Million | 900.08 Million | 900.08 Million | 952.62 Million |
| Good Will And Intangible Assets | 46.34 Million | 46.39 Million | 46.26 Million | 18.22 Million | 18.22 Million | 17.9 Million |
| Good Will | 45.66 Million | 45.66 Million | 45.46 Million | 17.38 Million | 17.38 Million | 17.38 Million |
| Intangible Assets | 681.99 Thousand | 733.52 Thousand | 796.38 Thousand | 836.58 Thousand | 836.58 Thousand | 519.12 Thousand |
| Long-Term Investments | 1.89 Billion | 1.37 Billion | 1.37 Billion | 2.07 Billion | 2.07 Billion | 1.21 Billion |
| Tax Assets | 208.57 Million | 165.15 Million | 149.5 Million | 155.53 Million | 155.53 Million | 170.11 Million |
| Other Non Current Assets | 45.76 Million | 546.11 Million | 550.24 Million | 20.66 Million | 20.66 Million | 897.14 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.56 Billion | 1.45 Billion | 1.41 Billion | 1.55 Billion | 1.55 Billion | 2.04 Billion |
| Total Current Liabilities | 960.91 Million | 900.32 Million | 853.71 Million | 960.68 Million | 960.68 Million | 1.36 Billion |
| Account Payables | 217.78 Million | 253.19 Million | 185.54 Million | 297.72 Million | 297.72 Million | 287.62 Million |
| Tax Payables | 29.43 Million | 36.22 Million | 5.3 Million | 19.48 Million | 19.48 Million | 22.29 Million |
| Short Term Debt | 1.22 Million | 90.94 Million | 92.13 Million | 187.33 Million | 187.33 Million | 391.99 Million |
| Deferred Revenue | 357.29 Million | 485.17 Million | 507.21 Million | 170.66 Million | 170.66 Million | 612.18 Million |
| Other Current Liabilities | 384.61 Million | 71 Million | 68.82 Million | 304.95 Million | 304.95 Million | 77.01 Million |
| Total Non Current Liabilities | 606.37 Million | 555.34 Million | 565.41 Million | 593.2 Million | 593.2 Million | 680.99 Million |
| Long-Term Debt | 195 Million | 443.92 Million | 459.31 Million | 196 Million | 196 Million | 540.39 Million |
| Deferred Revenue Non Current | 1.9 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.05 Million | 1.00 | 1.00 | 282.82 Million | 282.82 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.04 Billion | 3.88 Billion | 3.93 Billion | 3.97 Billion | 3.97 Billion | 3.96 Billion |
| Stock Holders Equity | 3.92 Billion | 3.76 Billion | 3.8 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Common Stock | 735.53 Million | 735.53 Million | 528.62 Million | 528.62 Million | 528.62 Million | 528.62 Million |
| Retained Earnings | 3.08 Billion | 2.95 Billion | 2.99 Billion | 2.98 Billion | 2.98 Billion | 2.95 Billion |
| Accumulated other comprehensive income | 199.12 Million | 173.23 Million | 355.37 Million | 359.29 Million | 359.29 Million | 393.29 Million |
| Common Stock Equity | 3.92 Billion | 3.76 Billion | 3.8 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Capital Lease Obligation | 226.05 Million | 248.92 Million | 263.31 Million | 285.14 Million | 285.14 Million | 343.39 Million |
| Total Investments | 1.89 Billion | 1.87 Billion | 1.89 Billion | 2.72 Billion | 2.72 Billion | 2.09 Billion |
| Total Debt | 196.22 Million | 534.87 Million | 551.44 Million | 668.47 Million | 668.47 Million | 932.39 Million |
| Net Debt | -1.14 Billion | -933.42 Million | -1.05 Billion | -754.96 Million | -754.96 Million | -543.45 Million |
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