Shanghai DZH Limited (601519.SS)
CNY 9.83
(-0.61%)
CNY 9.83
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.33 Billion | 2.32 Billion | 1.97 Billion | 2.05 Billion | 2.03 Billion |
| Total Current Assets | 1.77 Billion | 1.67 Billion | 1.76 Billion | 1.5 Billion | 1.46 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.53 Billion | 1.63 Billion | 1.12 Billion | 1.35 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.51 Billion | 1.61 Billion | 1.1 Billion | 1.25 Billion | 1.11 Billion |
| Short Term Investments | 3.59 Million | 18.29 Million | 18.15 Million | 22.84 Million | 107.27 Million | -162.18 Million |
| Net Receivables | 121.97 Million | 127.6 Million | 100.63 Million | 92.11 Million | 100.3 Million | 145.47 Million |
| Inventory | 28.18 Thousand | 3.38 Million | 158.56 Thousand | 123.98 Thousand | 71.57 Thousand | 383.66 Thousand |
| Other Current Assets | 11.22 Million | 10.99 Million | 31.5 Million | 284.62 Million | 6.51 Million | 72.69 Million |
| Total Non-Current Assets | 529.35 Million | 660.87 Million | 561.41 Million | 468.76 Million | 586.36 Million | 702.71 Million |
| Net PPE | 93.59 Million | 117.64 Million | 124.29 Million | 23.41 Million | 22.19 Million | 23.94 Million |
| Good Will And Intangible Assets | 314.26 Million | 400.05 Million | 303.11 Million | 304 Million | 307.77 Million | 310.96 Million |
| Good Will | 296.76 Million | 342.54 Million | 292.57 Million | 293.71 Million | 296.26 Million | 295.34 Million |
| Intangible Assets | 17.5 Million | 57.51 Million | 10.53 Million | 10.28 Million | 11.51 Million | 15.62 Million |
| Long-Term Investments | -2.86 Million | 3.43 Million | -16.19 Million | -21.06 Million | -2.44 Million | 366.21 Million |
| Tax Assets | 10.63 Million | 15.01 Thousand | 149.34 Million | 161.15 Million | 477.33 Thousand | 661.9 Thousand |
| Other Non Current Assets | 113.71 Million | 139.72 Million | 849.43 Thousand | 1.26 Million | 258.36 Million | 919.75 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 614.43 Million | 717.34 Million | 751.76 Million | 458.66 Million | 582.52 Million | 588.41 Million |
| Total Current Liabilities | 544.32 Million | 632.11 Million | 662.34 Million | 437.08 Million | 490.84 Million | 413.71 Million |
| Account Payables | 153.33 Million | 160.27 Million | 156.18 Million | 148.82 Million | 150.68 Million | 145.54 Million |
| Tax Payables | 12.94 Million | 14.17 Million | 14.92 Million | 10.65 Million | 21.19 Million | 10.1 Million |
| Short Term Debt | 29.85 Million | 31.06 Million | 24.91 Million | 10.01 Million | -109.31 Million | -128.09 Million |
| Deferred Revenue | 359.87 Million | 196.36 Million | 479.81 Million | 191.05 Million | 109.31 Million | 128.09 Million |
| Other Current Liabilities | 1.26 Million | 244.4 Million | 1.42 Million | 87.2 Million | 340.16 Million | 268.16 Million |
| Total Non Current Liabilities | 70.1 Million | 85.23 Million | 89.42 Million | 21.58 Million | 91.68 Million | 174.7 Million |
| Long-Term Debt | 28.69 Million | 56.2 Million | 71.43 Million | 2.66 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 1.00 | 135.73 Thousand | 789.61 Thousand | 1.85 Million | 1.02 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.59 Million | 17.16 Million | 16.02 Million | 15.64 Million | 88.82 Million | 170.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.68 Billion | 1.61 Billion | 1.57 Billion | 1.51 Billion | 1.46 Billion | 1.44 Billion |
| Stock Holders Equity | 1.69 Billion | 1.61 Billion | 1.57 Billion | 1.51 Billion | 1.46 Billion | 1.44 Billion |
| Common Stock | 2.01 Billion | 2.03 Billion | 2.02 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | -1.64 Billion | -1.74 Billion | -1.66 Billion | -1.67 Billion | -1.74 Billion | -1.76 Billion |
| Accumulated other comprehensive income | 147.18 Million | 101.14 Million | 56.27 Million | 178.78 Million | 202.01 Million | 191.89 Million |
| Common Stock Equity | 1.69 Billion | 1.61 Billion | 1.57 Billion | 1.51 Billion | 1.46 Billion | 1.44 Billion |
| Capital Lease Obligation | 28.69 Million | 56.2 Million | 71.43 Million | 2.66 Million | - | - |
| Total Investments | 732.46 Thousand | 21.72 Million | 1.96 Million | 1.78 Million | 104.82 Million | 204.03 Million |
| Total Debt | 58.55 Million | 87.26 Million | 96.35 Million | 12.67 Million | - | - |
| Net Debt | -1.57 Billion | -1.42 Billion | -1.51 Billion | -1.09 Billion | -1.25 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.99 Billion | 2.23 Billion | 2.3 Billion | 2.3 Billion | 2.43 Billion |
| Total Current Assets | 1.47 Billion | 1.48 Billion | 1.71 Billion | 1.77 Billion | 1.77 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.35 Billion | 1.49 Billion | 1.63 Billion | 1.63 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.29 Billion | 1.48 Billion | 1.63 Billion | 1.63 Billion | 1.5 Billion |
| Short Term Investments | 22.2 Million | 66.94 Million | 3.79 Million | 3.59 Million | 3.59 Million | 20.02 Million |
| Net Receivables | 96.74 Million | 101.25 Million | 93.94 Million | 121.97 Million | 121.97 Million | 251.01 Million |
| Inventory | 69.85 Thousand | 171.62 Thousand | 234.34 Thousand | 28.18 Thousand | 28.18 Thousand | 2.62 Million |
| Other Current Assets | 109.67 Million | 27.02 Million | 127.55 Million | 11.22 Million | 11.22 Million | 41.75 Million |
| Total Non-Current Assets | 506.14 Million | 508.54 Million | 517.34 Million | 529.35 Million | 529.35 Million | 609.5 Million |
| Net PPE | 78.77 Million | 77.43 Million | 84.9 Million | 93.59 Million | 93.59 Million | 99.57 Million |
| Good Will And Intangible Assets | 317.78 Million | 317.99 Million | 314.28 Million | 314.26 Million | 314.26 Million | 396.74 Million |
| Good Will | 296.55 Million | 297.06 Million | 296.77 Million | 296.76 Million | 296.76 Million | 343.69 Million |
| Intangible Assets | 21.23 Million | 20.92 Million | 17.51 Million | 17.5 Million | 17.5 Million | 53.05 Million |
| Long-Term Investments | 97.63 Million | 100.15 Million | 102.66 Million | -2.86 Million | -2.86 Million | -19.27 Million |
| Tax Assets | 7.76 Million | 7.63 Million | 9.1 Million | 10.63 Million | 10.63 Million | 132.41 Million |
| Other Non Current Assets | 4.17 Million | 5.32 Million | 6.38 Million | 113.71 Million | 113.71 Million | 51.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 543.18 Million | 454.51 Million | 618.46 Million | 614.43 Million | 614.43 Million | 559.67 Million |
| Total Current Liabilities | 496.68 Million | 406.31 Million | 561.01 Million | 544.32 Million | 544.32 Million | 497.45 Million |
| Account Payables | 157.66 Million | 157 Million | 149.14 Million | 153.33 Million | 153.33 Million | 150.56 Million |
| Tax Payables | 11.83 Million | 3.08 Million | 13.71 Million | 12.94 Million | 12.94 Million | 15.16 Million |
| Short Term Debt | 129.11 Million | 63.07 Million | 27.19 Million | 29.85 Million | 29.85 Million | 79.83 Million |
| Deferred Revenue | 152.34 Million | 156.22 Million | 181.64 Million | 359.87 Million | 359.87 Million | 261.21 Million |
| Other Current Liabilities | 57.55 Million | 30 Million | 203.02 Million | 1.26 Million | 1.26 Million | 5.84 Million |
| Total Non Current Liabilities | 46.49 Million | 48.19 Million | 57.45 Million | 70.1 Million | 70.1 Million | 62.21 Million |
| Long-Term Debt | - | 19.09 Million | 24.4 Million | 28.69 Million | 28.69 Million | 34.94 Million |
| Deferred Revenue Non Current | - | 11.81 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.28 Million | 1.00 | 13.95 Million | 20.59 Million | 20.59 Million | 16.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.43 Billion | 1.54 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.87 Billion |
| Stock Holders Equity | 1.43 Billion | 1.54 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.86 Billion |
| Common Stock | 2 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | -1.84 Billion | -1.78 Billion | -1.71 Billion | -1.64 Billion | -1.64 Billion | -1.51 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 208 Million | 1.38 Billion | 210.02 Million | 147.18 Million | 1.42 Billion |
| Common Stock Equity | 1.43 Billion | 1.54 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.86 Billion |
| Capital Lease Obligation | 19.34 Million | 19.09 Million | 24.4 Million | 28.69 Million | 28.69 Million | 34.94 Million |
| Total Investments | 524.47 Thousand | 167.1 Million | 106.46 Million | 732.46 Thousand | 732.46 Thousand | 748.63 Thousand |
| Total Debt | 129.11 Million | 82.17 Million | 51.59 Million | 58.55 Million | 58.55 Million | 114.77 Million |
| Net Debt | -1.18 Billion | -1.2 Billion | -1.43 Billion | -1.57 Billion | -1.57 Billion | -1.39 Billion |
7167
MILEFUR
KAMATHOTEL
LMEFF
SHAQUAK
ERNXY