ZHEJIANG DRAGON TECHNOLOGY CO L (603004.SS)
CNY 18.68
(0.59%)
CNY 18.68
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.11 Billion | 970.45 Million | 816.82 Million | 667.76 Million |
| Total Current Assets | 1.6 Billion | 660.2 Million | 555.94 Million | 524.33 Million | 369.09 Million |
| Cash And Short Term Investments | 1.19 Billion | 273.25 Million | 231.75 Million | 188.41 Million | 107.66 Million |
| Cash and Cash Equivalents | 1.19 Billion | 273.25 Million | 231.75 Million | 188.41 Million | 107.66 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 152.08 Million | 160.34 Million | 127.35 Million | 125.59 Million | 98.66 Million |
| Inventory | 251.49 Million | 216.75 Million | 192.36 Million | 204.41 Million | 157.4 Million |
| Other Current Assets | 2.16 Million | 9.84 Million | 4.46 Million | 5.91 Million | 5.36 Million |
| Total Non-Current Assets | 528.76 Million | 457.52 Million | 414.5 Million | 292.49 Million | 298.67 Million |
| Net PPE | 433.75 Million | 360.11 Million | 329.06 Million | 241.31 Million | 252.91 Million |
| Good Will And Intangible Assets | 69.39 Million | 71.07 Million | 72.28 Million | 36.12 Million | 30.81 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 69.39 Million | 71.07 Million | 72.28 Million | 36.12 Million | - |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 2.63 Million |
| Tax Assets | 21.5 Million | 21.67 Million | 9.75 Million | 9.77 Million | 9.14 Million |
| Other Non Current Assets | 4.11 Million | 4.65 Million | 3.39 Million | 5.27 Million | 3.15 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 212.53 Million | 246.41 Million | 257.36 Million | 198.12 Million | 255.86 Million |
| Total Current Liabilities | 159.11 Million | 245.89 Million | 256.89 Million | 198.11 Million | 255.86 Million |
| Account Payables | 89.59 Million | 94.56 Million | 94.54 Million | 65.81 Million | 59.84 Million |
| Tax Payables | 11.97 Million | 13.66 Million | 5.36 Million | 8.44 Million | 12.66 Million |
| Short Term Debt | 24.52 Million | 83.2 Million | 111.76 Million | 96.02 Million | 70.79 Million |
| Deferred Revenue | 3.47 Million | 7.93 Million | 4.36 Million | 4.5 Million | 3.11 Million |
| Other Current Liabilities | 41.51 Million | 60.19 Million | 46.22 Million | 31.76 Million | 122.12 Million |
| Total Non Current Liabilities | 53.41 Million | 518.16 Thousand | 470.31 Thousand | 9564.82 | - |
| Long-Term Debt | 52.45 Million | 518.16 Thousand | 470.31 Thousand | 1.67 Million | - |
| Deferred Revenue Non Current | 6.98 Million | 4.25 Million | 2.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -6.02 Million | -4.25 Million | -2.98 Million | -1.67 Million | - |
| Other Liabilities | 0.00 | 1.00 | - | 0.18 | - |
| Total Equity | 1.91 Billion | 867.05 Million | 710.1 Million | 618.7 Million | 411.9 Million |
| Stock Holders Equity | 1.89 Billion | 851.3 Million | 695.16 Million | 597.74 Million | 409.23 Million |
| Common Stock | 235.52 Million | 176.64 Million | 176.64 Million | 176.64 Million | 146.64 Million |
| Retained Earnings | 377 Million | 217.51 Million | 81.89 Million | -3.76 Million | 217.34 Million |
| Accumulated other comprehensive income | 62.8 Million | 44.42 Million | 24.69 Million | 12.93 Million | 32.66 Million |
| Common Stock Equity | 1.89 Billion | 851.3 Million | 695.16 Million | 597.74 Million | 409.23 Million |
| Capital Lease Obligation | 958.75 Thousand | 518.16 Thousand | 470.31 Thousand | 1.67 Million | - |
| Total Investments | 2.00 | 1.00 | 1.00 | 1.00 | 2.63 Million |
| Total Debt | 77.94 Million | 83.71 Million | 112.23 Million | 96.02 Million | 70.79 Million |
| Net Debt | -1.11 Billion | -189.53 Million | -119.52 Million | -92.38 Million | -36.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.11 Billion | 2.18 Billion | 2.12 Billion | 2.12 Billion | 1.2 Billion |
| Total Current Assets | 1.34 Billion | 1.39 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 704.03 Million |
| Cash And Short Term Investments | 919.98 Million | 987.11 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 319.13 Million |
| Cash and Cash Equivalents | 590.77 Million | 686.91 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 319.13 Million |
| Short Term Investments | 329.2 Million | 300.2 Million | - | - | - | - |
| Net Receivables | 121.2 Million | 138.56 Million | 153.73 Million | 152.08 Million | 152.08 Million | 117.79 Million |
| Inventory | 291.54 Million | 263.61 Million | 264.87 Million | 251.49 Million | 251.49 Million | 261.41 Million |
| Other Current Assets | 2.3 Million | 8.82 Million | 8.55 Million | 2.16 Million | 2.16 Million | 5.69 Million |
| Total Non-Current Assets | 777.83 Million | 720.73 Million | 563.84 Million | 528.76 Million | 528.76 Million | 505.13 Million |
| Net PPE | 469.66 Million | 462.21 Million | 463.71 Million | 433.75 Million | 433.75 Million | 398.13 Million |
| Good Will And Intangible Assets | 68.16 Million | 68.56 Million | 68.86 Million | 69.39 Million | 69.39 Million | 69.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.16 Million | 68.56 Million | 68.86 Million | 69.39 Million | 69.39 Million | 69.79 Million |
| Long-Term Investments | 3.00 | 160 Million | 2.00 | 2.00 | 2.00 | 4.27 Million |
| Tax Assets | 25.33 Million | 26.19 Million | 21.79 Million | 21.5 Million | 21.5 Million | 23.94 Million |
| Other Non Current Assets | 214.67 Million | 3.75 Million | 9.47 Million | 4.11 Million | 4.11 Million | 8.98 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 178.53 Million | 210.28 Million | 258.42 Million | 212.53 Million | 212.53 Million | 221.04 Million |
| Total Current Liabilities | 169.09 Million | 204.92 Million | 197.59 Million | 159.11 Million | 159.11 Million | 178.25 Million |
| Account Payables | 80.84 Million | 78.58 Million | 126.26 Million | 89.59 Million | 89.59 Million | 86.89 Million |
| Tax Payables | - | 10.25 Million | 16.8 Million | 11.97 Million | 11.97 Million | 14.45 Million |
| Short Term Debt | 52.2 Million | 42.3 Million | 22.42 Million | 24.52 Million | 24.52 Million | 22.43 Million |
| Deferred Revenue | 1.8 Million | 4.22 Million | 2.86 Million | 3.47 Million | 3.47 Million | 62.76 Million |
| Other Current Liabilities | 34.23 Million | 79.8 Million | 46.05 Million | 41.51 Million | 41.51 Million | 6.17 Million |
| Total Non Current Liabilities | 9.44 Million | 5.35 Million | 60.82 Million | 53.41 Million | 53.41 Million | 42.78 Million |
| Long-Term Debt | - | 3.98 Million | 52.4 Million | 52.45 Million | 52.45 Million | 35.69 Million |
| Deferred Revenue Non Current | 6.65 Million | 6.76 Million | 6.87 Million | 6.98 Million | 6.98 Million | 7.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | -6.76 Million | 1.54 Million | -6.02 Million | -6.02 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.93 Billion | 1.9 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 988.13 Million |
| Stock Holders Equity | 1.93 Billion | 1.9 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 975.58 Million |
| Common Stock | 235.52 Million | 235.52 Million | 235.52 Million | 235.52 Million | 235.52 Million | 176.64 Million |
| Retained Earnings | 432.75 Million | 396.38 Million | 419.34 Million | 377 Million | 377 Million | 338.67 Million |
| Accumulated other comprehensive income | 1.27 Billion | 64.29 Million | 1.27 Billion | 62.8 Million | 62.8 Million | - |
| Common Stock Equity | 1.93 Billion | 1.9 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 975.58 Million |
| Capital Lease Obligation | - | 3.98 Million | 1.54 Million | 958.75 Thousand | 958.75 Thousand | 1.45 Million |
| Total Investments | 329.2 Million | 460.2 Million | 2.00 | 2.00 | 2.00 | 4.27 Million |
| Total Debt | 52.2 Million | 46.28 Million | 76.37 Million | 77.94 Million | 77.94 Million | 58.12 Million |
| Net Debt | -538.57 Million | -640.62 Million | -1.11 Billion | -1.11 Billion | -1.11 Billion | -261.01 Million |
603669
DOMO
RN70
USB-PR
002457
WLDBF