Hubei Donper Electromechanical Group Co., Ltd. (601956.SS)
CNY 4.76
(0.85%)
CNY 4.76
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.77 Billion | 6.28 Billion | 6.68 Billion | 6.49 Billion | 5.98 Billion | 5.26 Billion |
| Total Current Assets | 4.65 Billion | 4.22 Billion | 4.75 Billion | 4.66 Billion | 4.05 Billion | 3.6 Billion |
| Cash And Short Term Investments | 978.97 Million | 991.67 Million | 1.09 Billion | 984.28 Million | 716.62 Million | 778.92 Million |
| Cash and Cash Equivalents | 978.97 Million | 991.67 Million | 1.09 Billion | 984.28 Million | 716.62 Million | 778.92 Million |
| Short Term Investments | - | - | - | - | - | -8.36 Million |
| Net Receivables | 2.53 Billion | 2.47 Billion | 2.7 Billion | 2.91 Billion | 2.48 Billion | 2.13 Billion |
| Inventory | 811.82 Million | 683.2 Million | 851.64 Million | 661.74 Million | 791.72 Million | 624.89 Million |
| Other Current Assets | 325.99 Million | 75.24 Million | 107.91 Million | 101.21 Million | 67.41 Million | 67.7 Million |
| Total Non-Current Assets | 2.11 Billion | 2.05 Billion | 1.92 Billion | 1.83 Billion | 1.92 Billion | 1.65 Billion |
| Net PPE | 1.73 Billion | 1.68 Billion | 1.54 Billion | 1.48 Billion | 1.57 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 357.66 Million | 348.78 Million | 354.23 Million | 326.83 Million | 327.93 Million | 134.33 Million |
| Good Will | 185.28 Million | 185.28 Million | 185.28 Million | 185.28 Million | 185.28 Million | - |
| Intangible Assets | 172.37 Million | 163.49 Million | 168.94 Million | 141.54 Million | 142.64 Million | 134.33 Million |
| Long-Term Investments | 2.3 Million | 2.48 Million | 4.32 Million | 5.27 Million | 5.99 Million | 35.46 Million |
| Tax Assets | 13.18 Million | 9.06 Million | 8.49 Million | 6.34 Million | 5.34 Million | 1.63 Million |
| Other Non Current Assets | 10.89 Million | 11.29 Million | 10.34 Million | 10.34 Million | 10.39 Million | 10.39 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.26 Billion | 3.64 Billion | 4.75 Billion | 4.55 Billion | 4.21 Billion | 3.67 Billion |
| Total Current Liabilities | 3.92 Billion | 3.26 Billion | 4.48 Billion | 4.12 Billion | 3.82 Billion | 3.21 Billion |
| Account Payables | 2.7 Billion | 2.37 Billion | 3.19 Billion | 2.33 Billion | 2.2 Billion | 1.92 Billion |
| Tax Payables | 2.06 Million | 31.5 Million | 13.33 Million | 32 Million | 40.73 Million | 28.38 Million |
| Short Term Debt | 830.24 Million | 507.17 Million | 1.01 Billion | 1.2 Billion | 747.48 Million | 994.07 Million |
| Deferred Revenue | 30.63 Million | 19.67 Million | 271.54 Million | 400.09 Million | 602.4 Million | 28.38 Million |
| Other Current Liabilities | 361.1 Million | 367.9 Million | 2.71 Million | 186.35 Million | 274.14 Million | 271.54 Million |
| Total Non Current Liabilities | 335.46 Million | 380.11 Million | 273.3 Million | 427.75 Million | 384.79 Million | 458.98 Million |
| Long-Term Debt | 187.27 Million | 237.77 Million | 130.76 Million | 265.1 Million | 199.54 Million | 251.09 Million |
| Deferred Revenue Non Current | - | 142.34 Million | 142.53 Million | 162.64 Million | 185.25 Million | 207.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.19 Million | -237.77 Million | -130.76 Million | -265.1 Million | -199.54 Million | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.51 Billion | 2.63 Billion | 1.92 Billion | 1.94 Billion | 1.77 Billion | 1.58 Billion |
| Stock Holders Equity | 2.48 Billion | 2.38 Billion | 1.67 Billion | 1.69 Billion | 876.94 Million | 744.17 Million |
| Common Stock | 622.16 Million | 622.36 Million | 511.32 Million | 511.32 Million | 300 Million | 241.84 Million |
| Retained Earnings | 832.94 Million | 699.08 Million | 584.54 Million | 608.57 Million | 499.12 Million | 424.2 Million |
| Accumulated other comprehensive income | -1.49 Million | 40.85 Million | 64.25 Million | 58.99 Million | 57.92 Million | 210.1 Thousand |
| Common Stock Equity | 2.48 Billion | 2.38 Billion | 1.67 Billion | 1.69 Billion | 876.94 Million | 744.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.3 Million | 2.48 Million | 4.32 Million | 5.27 Million | 5.99 Million | 27.09 Million |
| Total Debt | 1.01 Billion | 744.95 Million | 1.14 Billion | 1.46 Billion | 947.03 Million | 1.24 Billion |
| Net Debt | 38.54 Million | -246.72 Million | 52.85 Million | 485 Million | 230.4 Million | 466.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 6.74 Billion | 6.85 Billion | 6.77 Billion | 6.77 Billion | 6.59 Billion |
| Total Current Assets | 4.48 Billion | 4.63 Billion | 4.74 Billion | 4.65 Billion | 4.65 Billion | 4.51 Billion |
| Cash And Short Term Investments | 899.04 Million | 838.04 Million | 835.36 Million | 978.47 Million | 978.47 Million | 999.71 Million |
| Cash and Cash Equivalents | 899.04 Million | 838.04 Million | 835.36 Million | 978.47 Million | 978.47 Million | 999.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.54 Billion | 2.78 Billion | 2.76 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion |
| Inventory | 766.36 Million | 801.02 Million | 835.69 Million | 811.82 Million | 811.82 Million | 773.84 Million |
| Other Current Assets | 2.62 Billion | 211.02 Million | 310.9 Million | 230.41 Million | 230.41 Million | 88.05 Million |
| Total Non-Current Assets | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Net PPE | 1.75 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 353.85 Million | 354.86 Million | 356.44 Million | 357.66 Million | 357.66 Million | 346.01 Million |
| Good Will | 185.28 Million | 185.28 Million | 185.28 Million | 185.28 Million | 185.28 Million | 185.28 Million |
| Intangible Assets | 168.56 Million | 169.57 Million | 171.15 Million | 172.37 Million | 172.37 Million | 160.72 Million |
| Long-Term Investments | 2.18 Million | 2.22 Million | 2.26 Million | 2.3 Million | 2.3 Million | 3.03 Million |
| Tax Assets | 25.98 Million | 13.78 Million | 13.91 Million | 13.18 Million | 13.18 Million | 11.48 Million |
| Other Non Current Assets | 950.29 Thousand | 10.45 Million | 10.45 Million | 10.89 Million | 10.89 Million | 10.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.12 Billion | 4.09 Billion | 4.29 Billion | 4.11 Billion | 4.11 Billion | 4.13 Billion |
| Total Current Liabilities | 3.79 Billion | 4 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.64 Billion |
| Account Payables | 2.6 Billion | 1 Billion | 951.18 Million | 1.03 Billion | 1.03 Billion | 2.57 Billion |
| Tax Payables | 14.98 Million | 1.42 Million | 12.38 Million | 2.06 Million | 2.06 Million | 17.32 Million |
| Short Term Debt | 835.71 Million | 2.66 Billion | 2.66 Billion | 2.52 Billion | 2.52 Billion | 675.57 Million |
| Deferred Revenue | 33.8 Million | 42.54 Million | 45.64 Million | 30.63 Million | 30.63 Million | 390.99 Million |
| Other Current Liabilities | 315.71 Million | 294.97 Million | 316.08 Million | 340.66 Million | 340.66 Million | 3.18 Million |
| Total Non Current Liabilities | 330.49 Million | 93.72 Million | 312.42 Million | 187.27 Million | 187.27 Million | 491.38 Million |
| Long-Term Debt | 187.22 Million | 93.72 Million | 150.97 Million | 187.27 Million | 187.27 Million | 366.55 Million |
| Deferred Revenue Non Current | 143.26 Million | 154.44 Million | 161.45 Million | - | - | 124.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -154.44 Million | 161.45 Million | - | - | -366.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.5 Billion | 2.48 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 2.45 Billion |
| Stock Holders Equity | 2.47 Billion | 2.45 Billion | 2.53 Billion | 2.48 Billion | 2.48 Billion | 2.42 Billion |
| Common Stock | 621.78 Million | 621.78 Million | 622.16 Million | 622.16 Million | 622.16 Million | 622.16 Million |
| Retained Earnings | 785.41 Million | 781.75 Million | 854.44 Million | 806.38 Million | 806.38 Million | 771.76 Million |
| Accumulated other comprehensive income | 1.07 Billion | 48 Million | 1.07 Billion | 45.35 Million | 24.92 Million | 1.05 Billion |
| Common Stock Equity | 2.47 Billion | 2.45 Billion | 2.53 Billion | 2.48 Billion | 2.48 Billion | 2.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.18 Million | 2.22 Million | 2.26 Million | 2.3 Million | 2.3 Million | 3.03 Million |
| Total Debt | 1.02 Billion | 2.75 Billion | 2.81 Billion | 2.71 Billion | 2.71 Billion | 1.04 Billion |
| Net Debt | 123.89 Million | 1.92 Billion | 1.98 Billion | 1.73 Billion | 1.73 Billion | 42.42 Million |
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300649
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