Shantou Dongfeng Printing Co., Ltd. (601515.SS)
CNY 3.32
(0.61%)
CNY 3.32
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 8.16 Billion | 8.03 Billion | 6.41 Billion | 6.14 Billion | 5.9 Billion |
| Total Current Assets | 3.65 Billion | 3.84 Billion | 4.27 Billion | 2.91 Billion | 3.11 Billion | 2.91 Billion |
| Cash And Short Term Investments | 2.27 Billion | 1.92 Billion | 2.39 Billion | 1.14 Billion | 1.01 Billion | 850.97 Million |
| Cash and Cash Equivalents | 2.27 Billion | 1.92 Billion | 2.39 Billion | 1.14 Billion | 1.01 Billion | 850.97 Million |
| Short Term Investments | -43.72 Million | - | -9.28 Million | -17.04 Million | -16.2 Million | -20.54 Million |
| Net Receivables | 979.04 Million | 1.12 Billion | 987.82 Million | 916.19 Million | 1.37 Billion | 1.35 Billion |
| Inventory | 333.7 Million | 757.13 Million | 866.55 Million | 809.14 Million | 698.8 Million | 690.54 Million |
| Other Current Assets | 68.99 Million | 40.15 Million | 21.87 Million | 44.62 Million | 24.46 Million | 9.47 Million |
| Total Non-Current Assets | 3.74 Billion | 4.32 Billion | 3.76 Billion | 3.5 Billion | 3.03 Billion | 2.99 Billion |
| Net PPE | 1.47 Billion | 1.72 Billion | 1.42 Billion | 1.49 Billion | 1.42 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 696.81 Million | 917.51 Million | 817.24 Million | 829.24 Million | 608.34 Million | 676.71 Million |
| Good Will | 382.87 Million | 456.51 Million | 360.85 Million | 351.56 Million | 249.4 Million | 353.84 Million |
| Intangible Assets | 313.94 Million | 461 Million | 456.39 Million | 477.68 Million | 358.93 Million | 322.87 Million |
| Long-Term Investments | 1.31 Billion | 1.43 Billion | 1.46 Billion | 1.12 Billion | 964.84 Million | 900.96 Million |
| Tax Assets | 181.47 Million | 53.66 Million | 17.02 Million | 36.25 Million | 18.12 Million | 25.15 Million |
| Other Non Current Assets | 77.48 Million | 187.32 Million | 33.97 Million | 16.53 Million | 13.26 Million | 6.14 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.34 Billion | 2.15 Billion | 1.82 Billion | 1.78 Billion | 1.88 Billion | 1.59 Billion |
| Total Current Liabilities | 725.18 Million | 1.5 Billion | 1.32 Billion | 1.38 Billion | 1.52 Billion | 1.24 Billion |
| Account Payables | 534.56 Million | 1.17 Billion | 1.06 Billion | 1.07 Billion | 880.77 Million | 924.12 Million |
| Tax Payables | 12.29 Million | 52.69 Million | 32.86 Million | 21.92 Million | 38.59 Million | 82.51 Million |
| Short Term Debt | 66.48 Million | 87.12 Million | 34.77 Million | 91.35 Million | 470.25 Million | 122.57 Million |
| Deferred Revenue | 90.31 Million | 7.59 Million | 180.49 Million | 166.98 Million | 161.1 Million | 82.51 Million |
| Other Current Liabilities | 33.83 Million | 236.71 Million | 44.26 Million | 52.54 Million | 8.38 Million | 111.25 Million |
| Total Non Current Liabilities | 623.38 Million | 656.81 Million | 507.16 Million | 406.87 Million | 368.95 Million | 350 Million |
| Long-Term Debt | 339.23 Million | 339.97 Million | 309.71 Million | 280.33 Million | 291.45 Million | 281.4 Million |
| Deferred Revenue Non Current | 77.33 Million | 41.03 Million | 9.61 Million | 5.93 Million | -291.45 Million | -281.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 13.64 Million | 291.45 Million | 281.4 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 6.05 Billion | 6 Billion | 6.2 Billion | 4.62 Billion | 4.25 Billion | 4.31 Billion |
| Stock Holders Equity | 5.71 Billion | 5.57 Billion | 5.97 Billion | 4.41 Billion | 4.06 Billion | 4.16 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.53 Billion | 1.33 Billion | 1.33 Billion | 1.11 Billion |
| Retained Earnings | 2.46 Billion | 2.32 Billion | 2.77 Billion | 2.5 Billion | 2.21 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 729.04 Million | 716.34 Million | 665.29 Million | 570.93 Million | 514.29 Million | 450.16 Million |
| Common Stock Equity | 5.71 Billion | 5.57 Billion | 5.97 Billion | 4.41 Billion | 4.06 Billion | 4.16 Billion |
| Capital Lease Obligation | 62.96 Million | 62.91 Million | 12.99 Million | 22.85 Million | - | - |
| Total Investments | 1.27 Billion | 1.43 Billion | 1.45 Billion | 1.1 Billion | 948.63 Million | 880.41 Million |
| Total Debt | 405.71 Million | 427.09 Million | 344.48 Million | 371.68 Million | 761.71 Million | 403.97 Million |
| Net Debt | -1.87 Billion | -1.49 Billion | -2.05 Billion | -769.51 Million | -256.25 Million | -446.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Billion | 7.01 Billion | 7.33 Billion | 7.4 Billion | 7.4 Billion | 7.81 Billion |
| Total Current Assets | 3.05 Billion | 3.17 Billion | 3.57 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.97 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.97 Billion | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.08 Billion |
| Short Term Investments | - | -54.84 Million | - | -43.72 Million | -43.72 Million | -45.4 Million |
| Net Receivables | 695.47 Million | 767.18 Million | 978.29 Million | 979.04 Million | 979.04 Million | 1.04 Billion |
| Inventory | 316.08 Million | 351.4 Million | 326.69 Million | 333.7 Million | 333.7 Million | 451.75 Million |
| Other Current Assets | 90.5 Million | 82.33 Million | 81.97 Million | 68.99 Million | 68.99 Million | 69.3 Million |
| Total Non-Current Assets | 3.85 Billion | 3.84 Billion | 3.76 Billion | 3.74 Billion | 3.74 Billion | 4.16 Billion |
| Net PPE | 1.69 Billion | 1.65 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 681.56 Million | 702.73 Million | 691.46 Million | 696.81 Million | 696.81 Million | 899.9 Million |
| Good Will | 382.87 Million | 382.87 Million | 382.87 Million | 382.87 Million | 382.87 Million | 456.51 Million |
| Intangible Assets | 298.69 Million | 319.85 Million | 308.59 Million | 313.94 Million | 313.94 Million | 443.39 Million |
| Long-Term Investments | 1.12 Billion | 1.21 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.43 Billion |
| Tax Assets | 173.55 Million | 164.31 Million | 182.67 Million | 181.47 Million | 181.47 Million | 48.06 Million |
| Other Non Current Assets | 176.42 Million | 114.24 Million | 136.9 Million | 77.48 Million | 77.48 Million | 118.01 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.24 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.66 Billion |
| Total Current Liabilities | 540.48 Million | 599.09 Million | 634.12 Million | 725.18 Million | 725.18 Million | 1.01 Billion |
| Account Payables | 239.39 Million | 385.97 Million | 272.32 Million | 534.56 Million | 534.56 Million | 755.47 Million |
| Tax Payables | - | 10.54 Million | 13.58 Million | 12.29 Million | 12.29 Million | 14.66 Million |
| Short Term Debt | 199.13 Million | 73.59 Million | 259.24 Million | 66.48 Million | 66.48 Million | 68.26 Million |
| Deferred Revenue | 5.78 Million | 118.86 Million | 3.2 Million | 90.31 Million | 90.31 Million | 152.38 Million |
| Other Current Liabilities | 96.15 Million | 20.66 Million | 99.35 Million | 33.83 Million | 33.83 Million | 36.34 Million |
| Total Non Current Liabilities | 717.42 Million | 645.66 Million | 632.96 Million | 623.38 Million | 623.38 Million | 648.74 Million |
| Long-Term Debt | 399.48 Million | 388.71 Million | 293.25 Million | 339.23 Million | 339.23 Million | 339.29 Million |
| Deferred Revenue Non Current | 86.83 Million | 85.3 Million | 74.62 Million | 77.33 Million | 77.33 Million | 41.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.06 Million | - | 63.33 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.65 Billion | 5.77 Billion | 6.06 Billion | 6.05 Billion | 6.05 Billion | 6.15 Billion |
| Stock Holders Equity | 5.46 Billion | 5.51 Billion | 5.72 Billion | 5.71 Billion | 5.71 Billion | 5.79 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 2.23 Billion | 2.29 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 727.61 Million | 1.39 Billion | 729.04 Million | 729.04 Million | 1.38 Billion |
| Common Stock Equity | 5.46 Billion | 5.51 Billion | 5.72 Billion | 5.71 Billion | 5.71 Billion | 5.79 Billion |
| Capital Lease Obligation | - | 63.52 Million | 63.33 Million | 62.96 Million | 62.96 Million | 65.52 Million |
| Total Investments | 1.12 Billion | 1.15 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.38 Billion |
| Total Debt | 598.62 Million | 462.3 Million | 615.83 Million | 405.71 Million | 405.71 Million | 407.55 Million |
| Net Debt | -1.32 Billion | -1.51 Billion | -1.56 Billion | -1.87 Billion | -1.87 Billion | -1.67 Billion |
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