China Design Group Co., Ltd. (603018.SS)
CNY 8.79
(-0.23%)
CNY 8.79
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.21 Billion | 11.84 Billion | 10.69 Billion | 9.2 Billion | 8.07 Billion | 6.75 Billion |
| Total Current Assets | 11.55 Billion | 10.27 Billion | 9.32 Billion | 8.01 Billion | 6.98 Billion | 5.54 Billion |
| Cash And Short Term Investments | 2.26 Billion | 1.72 Billion | 1.71 Billion | 1.56 Billion | 1.49 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.72 Billion | 1.7 Billion | 1.55 Billion | 1.48 Billion | 1.08 Billion |
| Short Term Investments | 150 Million | -40.59 Million | 2 Million | 8.9 Million | 7 Million | -117.02 Million |
| Net Receivables | 8.53 Billion | 8.23 Billion | 7.23 Billion | 5.99 Billion | 4.85 Billion | 3.89 Billion |
| Inventory | 292.93 Million | 312.16 Million | 375.2 Million | 458.7 Million | 634.39 Million | 561.91 Million |
| Other Current Assets | 457.46 Million | 1.65 Million | 4.55 Million | 2 Million | 1.55 Million | 4.28 Million |
| Total Non-Current Assets | 1.65 Billion | 1.57 Billion | 1.36 Billion | 1.18 Billion | 1.08 Billion | 1.21 Billion |
| Net PPE | 481.98 Million | 468.32 Million | 433.96 Million | 387.28 Million | 389.05 Million | 417.48 Million |
| Good Will And Intangible Assets | 170.01 Million | 170.39 Million | 148.95 Million | 150.06 Million | 153.22 Million | 131.47 Million |
| Good Will | 103.86 Million | 103.86 Million | 103.86 Million | 103.86 Million | 103.86 Million | 75.36 Million |
| Intangible Assets | 66.15 Million | 66.53 Million | 45.09 Million | 46.2 Million | 49.36 Million | 56.11 Million |
| Long-Term Investments | 638.21 Million | 613.15 Million | 454.07 Million | 322.84 Million | 273.59 Million | 555.97 Million |
| Tax Assets | 325.05 Million | 272.03 Million | 232.15 Million | 190.37 Million | 144.34 Million | 112.07 Million |
| Other Non Current Assets | 44.29 Million | 46.47 Million | 92.61 Million | 136.72 Million | 126.45 Million | 1.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.14 Billion | 7.36 Billion | 6.7 Billion | 5.75 Billion | 5.14 Billion | 4.23 Billion |
| Total Current Liabilities | 7.7 Billion | 7.29 Billion | 6.66 Billion | 5.74 Billion | 5.13 Billion | 4.21 Billion |
| Account Payables | 3.78 Billion | 3.66 Billion | 3.17 Billion | 2.62 Billion | 2.18 Billion | 1.64 Billion |
| Tax Payables | 126.35 Million | 419.87 Million | 380.73 Million | 316.48 Million | 226.97 Million | 139 Million |
| Short Term Debt | 398.16 Million | 233.31 Million | 315.4 Million | 232.23 Million | 330.88 Million | 334 Million |
| Deferred Revenue | 1.26 Billion | 1.08 Billion | 3.1 Billion | 2.82 Billion | 1.55 Billion | 139 Million |
| Other Current Liabilities | 2.25 Billion | 2.3 Billion | 75.19 Million | 63.45 Million | 1.06 Billion | 2.09 Billion |
| Total Non Current Liabilities | 444.93 Million | 72.5 Million | 34.57 Million | 11.21 Million | 11.57 Million | 12.41 Million |
| Long-Term Debt | 372.21 Million | 61.51 Million | 23.48 Million | 25.54 Million | - | - |
| Deferred Revenue Non Current | 63.38 Million | - | - | -25.54 Million | - | 201.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.6 Thousand | 1.18 Million | 697.07 Thousand | 194.49 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.06 Billion | 4.48 Billion | 3.98 Billion | 3.45 Billion | 2.93 Billion | 2.52 Billion |
| Stock Holders Equity | 4.96 Billion | 4.39 Billion | 3.87 Billion | 3.35 Billion | 2.86 Billion | 2.47 Billion |
| Common Stock | 683.78 Million | 683.78 Million | 668.62 Million | 557.18 Million | 464.37 Million | 313.79 Million |
| Retained Earnings | 3.43 Billion | 2.91 Billion | 2.46 Billion | 2.04 Billion | 1.62 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 350.22 Million | 293.05 Million | 279.38 Million | 185.43 Million | 123.33 Million | 92.25 Million |
| Common Stock Equity | 4.96 Billion | 4.39 Billion | 3.87 Billion | 3.35 Billion | 2.86 Billion | 2.47 Billion |
| Capital Lease Obligation | 63.38 Million | 61.51 Million | 23.48 Million | 25.54 Million | - | - |
| Total Investments | 788.21 Million | 572.56 Million | 456.07 Million | 331.74 Million | 280.59 Million | 438.94 Million |
| Total Debt | 833.76 Million | 294.83 Million | 338.89 Million | 232.23 Million | 330.88 Million | 334 Million |
| Net Debt | -1.28 Billion | -1.43 Billion | -1.37 Billion | -1.32 Billion | -1.15 Billion | -749.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.35 Billion | 12.31 Billion | 12.52 Billion | 13.21 Billion | 13.21 Billion | 12.05 Billion |
| Total Current Assets | 10.64 Billion | 10.62 Billion | 10.85 Billion | 11.55 Billion | 11.55 Billion | 10.47 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.59 Billion | 1.88 Billion | 2.26 Billion | 2.26 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.59 Billion | 1.88 Billion | 2.11 Billion | 2.11 Billion | 1.35 Billion |
| Short Term Investments | 200 Million | - | - | 150 Million | 150 Million | 200 Million |
| Net Receivables | 8.42 Billion | 8.32 Billion | 8.02 Billion | 8.53 Billion | 8.53 Billion | 8.66 Billion |
| Inventory | 246.51 Million | 250.74 Million | 276.3 Million | 292.93 Million | 292.93 Million | 255.21 Million |
| Other Current Assets | 6.13 Million | 460.76 Million | 4.86 Million | 457.46 Million | 457.46 Million | 3.69 Million |
| Total Non-Current Assets | 1.71 Billion | 1.68 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion |
| Net PPE | 484.65 Million | 474.87 Million | 467.19 Million | 481.98 Million | 481.98 Million | 443.67 Million |
| Good Will And Intangible Assets | 167.55 Million | 168.2 Million | 169.19 Million | 170.01 Million | 170.01 Million | 168.07 Million |
| Good Will | 103.86 Million | 103.86 Million | 103.86 Million | 103.86 Million | 103.86 Million | 103.86 Million |
| Intangible Assets | 63.69 Million | 64.34 Million | 65.33 Million | 66.15 Million | 66.15 Million | 64.21 Million |
| Long-Term Investments | 658.85 Million | 668.94 Million | 618.14 Million | 638.21 Million | 638.21 Million | 380.72 Million |
| Tax Assets | 351.34 Million | 335.36 Million | 320.7 Million | 325.05 Million | 325.05 Million | 303.62 Million |
| Other Non Current Assets | 47.82 Million | 41.03 Million | 86.8 Million | 44.29 Million | 44.29 Million | 290.52 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.3 Billion | 7.32 Billion | 7.38 Billion | 8.14 Billion | 8.14 Billion | 7.35 Billion |
| Total Current Liabilities | 6.86 Billion | 6.87 Billion | 6.93 Billion | 7.7 Billion | 7.7 Billion | 6.92 Billion |
| Account Payables | 3.62 Billion | 3.53 Billion | 3.74 Billion | 3.78 Billion | 3.78 Billion | 3.58 Billion |
| Tax Payables | - | 20.32 Million | 363.55 Million | 126.35 Million | 126.35 Million | 308.95 Million |
| Short Term Debt | 588.19 Million | 439.11 Million | 142.39 Million | 398.16 Million | 398.16 Million | 307.86 Million |
| Deferred Revenue | 1.15 Billion | 1.22 Billion | 2.95 Billion | 1.26 Billion | 1.26 Billion | 2.93 Billion |
| Other Current Liabilities | 1.5 Billion | 1.67 Billion | 96.52 Million | 2.25 Billion | 2.25 Billion | 99.45 Million |
| Total Non Current Liabilities | 433.56 Million | 445.76 Million | 453.28 Million | 444.93 Million | 444.93 Million | 423.13 Million |
| Long-Term Debt | 382.84 Million | 380.04 Million | 442.82 Million | 372.21 Million | 372.21 Million | 412.59 Million |
| Deferred Revenue Non Current | 40.35 Million | 56.67 Million | 1.24 Million | 63.38 Million | 63.38 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.34 Thousand | 93.6 Thousand | 123.6 Thousand | 123.6 Thousand | 123.6 Thousand | 123.6 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.05 Billion | 4.99 Billion | 5.13 Billion | 5.06 Billion | 5.06 Billion | 4.7 Billion |
| Stock Holders Equity | 4.95 Billion | 4.9 Billion | 5.03 Billion | 4.96 Billion | 4.96 Billion | 4.61 Billion |
| Common Stock | 683.79 Million | 683.79 Million | 683.78 Million | 683.78 Million | 683.78 Million | 683.78 Million |
| Retained Earnings | 3.44 Billion | 3.37 Billion | 3.52 Billion | 3.43 Billion | 3.43 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 938.35 Million | 442.18 Million | 26.32 Million | 350.22 Million | 435.1 Million | 926.87 Million |
| Common Stock Equity | 4.95 Billion | 4.9 Billion | 5.03 Billion | 4.96 Billion | 4.96 Billion | 4.61 Billion |
| Capital Lease Obligation | - | 56.67 Million | 67.6 Million | 63.38 Million | 63.38 Million | 44.48 Million |
| Total Investments | 858.85 Million | 668.94 Million | 618.14 Million | 788.21 Million | 788.21 Million | 580.72 Million |
| Total Debt | 971.03 Million | 875.83 Million | 585.21 Million | 833.76 Million | 833.76 Million | 720.45 Million |
| Net Debt | -315.32 Million | -716.49 Million | -1.3 Billion | -1.28 Billion | -1.28 Billion | -629.84 Million |
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