Beijing Dahao Technology Corp.,Ltd (603025.SS)
CNY 15.94
(1.4%)
CNY 15.94
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.12 Billion | 2.32 Billion | 2.07 Billion | 2.09 Billion | 1.97 Billion |
| Total Current Assets | 2.91 Billion | 2.24 Billion | 1.67 Billion | 1.46 Billion | 1.56 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.25 Billion | 978.49 Million | 756.94 Million | 763.09 Million | 855.89 Million | 203.53 Million |
| Cash and Cash Equivalents | 1.22 Billion | 952.53 Million | 747.25 Million | 652.52 Million | 193.49 Million | 203.53 Million |
| Short Term Investments | 26.43 Million | 25.95 Million | 9.69 Million | 110.56 Million | 662.39 Million | 65.24 Million |
| Net Receivables | 1.16 Billion | 761.6 Million | 527.61 Million | 480.97 Million | 445.45 Million | 364.16 Million |
| Inventory | 469.26 Million | 502.59 Million | 376.37 Million | 211.98 Million | 213.15 Million | 265.5 Million |
| Other Current Assets | 29.44 Million | 7.02 Million | 19.06 Million | 9.78 Million | 47.69 Million | 664.35 Million |
| Total Non-Current Assets | 1.01 Billion | 876.81 Million | 648.15 Million | 606.61 Million | 535.77 Million | 481.78 Million |
| Net PPE | 230.99 Million | 165.11 Million | 197.5 Million | 180.68 Million | 155.91 Million | 143.42 Million |
| Good Will And Intangible Assets | 454.11 Million | 458.74 Million | 246.95 Million | 208.63 Million | 162.96 Million | 155.19 Million |
| Good Will | 413.52 Million | 413.52 Million | 230.36 Million | 196.29 Million | 147.8 Million | 147.8 Million |
| Intangible Assets | 40.59 Million | 45.22 Million | 16.59 Million | 12.34 Million | 15.16 Million | 7.39 Million |
| Long-Term Investments | 295.63 Million | 67.25 Million | 96.22 Million | -2.93 Million | -557.56 Million | 2.00 |
| Tax Assets | 22.21 Million | 12.11 Million | 5.32 Million | 3.15 Million | 7.05 Million | 4.96 Million |
| Other Non Current Assets | 12.7 Million | 173.58 Million | 102.15 Million | 217.07 Million | 767.4 Million | 178.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.5 Billion | 962.37 Million | 308.78 Million | 226.59 Million | 283.19 Million | 142.86 Million |
| Total Current Liabilities | 1.28 Billion | 888.09 Million | 292.47 Million | 224.61 Million | 281.45 Million | 141 Million |
| Account Payables | 386.07 Million | 352.96 Million | 200.69 Million | 143.01 Million | 90.17 Million | 78.61 Million |
| Tax Payables | 18.75 Million | 23.1 Million | 21.82 Million | 20.37 Million | 14.16 Million | 6.63 Million |
| Short Term Debt | 652.76 Million | 117.62 Million | 3.23 Million | 1.53 Million | 91.49 Million | -4.23 Million |
| Deferred Revenue | 58.73 Million | 28 Million | 85.08 Million | 9.52 Million | 93.15 Million | 4.23 Million |
| Other Current Liabilities | 187.42 Million | 389.5 Million | 3.46 Million | 70.54 Million | 6.63 Million | 62.38 Million |
| Total Non Current Liabilities | 218.84 Million | 74.28 Million | 16.31 Million | 1.97 Million | 1.74 Million | 1.85 Million |
| Long-Term Debt | 69.3 Thousand | 9.39 Million | 12.45 Million | 1.08 Million | - | 1.00 |
| Deferred Revenue Non Current | 2.18 Million | 2.01 Million | 1.6 Million | 560 Thousand | - | 79.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.62 Million | 54 Million | 1.00 | -1.08 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.42 Billion | 2.16 Billion | 2.01 Billion | 1.84 Billion | 1.81 Billion | 1.83 Billion |
| Stock Holders Equity | 2.15 Billion | 2.03 Billion | 1.96 Billion | 1.81 Billion | 1.79 Billion | 1.81 Billion |
| Common Stock | 1.1 Billion | 924.33 Million | 924.33 Million | 926.1 Million | 926.15 Million | 921.89 Million |
| Retained Earnings | 599.21 Million | 599.84 Million | 575.56 Million | 456.16 Million | 468.25 Million | 513.59 Million |
| Accumulated other comprehensive income | 245.97 Million | 327.74 Million | 284.93 Million | 248.6 Million | 222.12 Million | 195.14 Million |
| Common Stock Equity | 2.15 Billion | 2.03 Billion | 1.96 Billion | 1.81 Billion | 1.79 Billion | 1.81 Billion |
| Capital Lease Obligation | 8.35 Million | 9.39 Million | 12.45 Million | 1.08 Million | - | - |
| Total Investments | 322.07 Million | 93.21 Million | 105.91 Million | 107.63 Million | 104.83 Million | 65.24 Million |
| Total Debt | 661.18 Million | 127.02 Million | 15.69 Million | 2.62 Million | 91.49 Million | - |
| Net Debt | -568.46 Million | -825.51 Million | -731.55 Million | -649.9 Million | -102 Million | -203.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.26 Billion | 4.45 Billion | 3.93 Billion | 3.93 Billion | 3.74 Billion |
| Total Current Assets | 3.32 Billion | 3.25 Billion | 3.4 Billion | 2.91 Billion | 2.91 Billion | 2.78 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.21 Billion | 1.45 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.18 Billion | 1.42 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Short Term Investments | 29.29 Million | 29.29 Million | 28.9 Million | 26.43 Million | 26.43 Million | 26.65 Million |
| Net Receivables | 1.26 Billion | 1.5 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 983.62 Million |
| Inventory | 484.4 Million | 504.62 Million | 499.96 Million | 469.26 Million | 469.26 Million | 432.04 Million |
| Other Current Assets | 1.58 Billion | 21.58 Million | 265.03 Million | 29.44 Million | 29.44 Million | 95.12 Million |
| Total Non-Current Assets | 1 Billion | 1.01 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 955.35 Million |
| Net PPE | 224.36 Million | 223.4 Million | 225.86 Million | 230.99 Million | 230.99 Million | 162.32 Million |
| Good Will And Intangible Assets | 451.3 Million | 451.71 Million | 453 Million | 454.11 Million | 454.11 Million | 455.01 Million |
| Good Will | 413.52 Million | 413.52 Million | 413.52 Million | 413.52 Million | 413.52 Million | 413.52 Million |
| Intangible Assets | 37.78 Million | 38.18 Million | 39.48 Million | 40.59 Million | 40.59 Million | 41.49 Million |
| Long-Term Investments | 286 Million | 306.81 Million | 331.52 Million | 295.63 Million | 295.63 Million | 106.98 Million |
| Tax Assets | 29.14 Million | 24.63 Million | 24.25 Million | 22.21 Million | 22.21 Million | 13.87 Million |
| Other Non Current Assets | 9.39 Million | 9.55 Million | 10.48 Million | 12.7 Million | 12.7 Million | 217.15 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.71 Billion | 1.82 Billion | 1.86 Billion | 1.5 Billion | 1.5 Billion | 1.27 Billion |
| Total Current Liabilities | 1.41 Billion | 1.53 Billion | 1.58 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Account Payables | 543.93 Million | 351.25 Million | 394.19 Million | 386.07 Million | 386.07 Million | 381.43 Million |
| Tax Payables | 34.73 Million | 20.93 Million | 47.4 Million | 18.75 Million | 18.75 Million | 29.58 Million |
| Short Term Debt | 693.14 Million | 1.02 Billion | 977.24 Million | 652.76 Million | 652.76 Million | 681.28 Million |
| Deferred Revenue | 71.35 Million | 67.95 Million | 85.92 Million | 58.73 Million | 58.73 Million | 128.75 Million |
| Other Current Liabilities | 108.02 Million | 91.66 Million | 122.98 Million | 187.42 Million | 187.42 Million | 63.97 Million |
| Total Non Current Liabilities | 296.8 Million | 290.58 Million | 281.56 Million | 218.84 Million | 218.84 Million | 23.11 Million |
| Long-Term Debt | 50.42 Million | 242.72 Million | 52.06 Million | 69.3 Thousand | 69.3 Thousand | 9.23 Million |
| Deferred Revenue Non Current | 1.49 Million | 1.28 Million | 1.69 Million | 2.18 Million | 2.18 Million | 2.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.74 Million | 37.01 Million | 216.99 Million | 205.62 Million | 205.62 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.61 Billion | 2.43 Billion | 2.58 Billion | 2.42 Billion | 2.42 Billion | 2.46 Billion |
| Stock Holders Equity | 2.32 Billion | 2.14 Billion | 2.3 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 758.61 Million | 587.91 Million | 747.59 Million | 599.21 Million | 599.21 Million | 521.43 Million |
| Accumulated other comprehensive income | 454.44 Million | 248.56 Million | 451.52 Million | 245.97 Million | 245.97 Million | 588.36 Million |
| Common Stock Equity | 2.32 Billion | 2.14 Billion | 2.3 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion |
| Capital Lease Obligation | 9.78 Million | 6.6 Million | 6.84 Million | 8.35 Million | 8.35 Million | 9.23 Million |
| Total Investments | 123.32 Million | 336.11 Million | 360.42 Million | 322.07 Million | 322.07 Million | 133.63 Million |
| Total Debt | 743.56 Million | 1.27 Billion | 1.03 Billion | 661.18 Million | 661.18 Million | 690.51 Million |
| Net Debt | -456.31 Million | 84.86 Million | -392.06 Million | -568.46 Million | -568.46 Million | -558.55 Million |
HTLF
COPN
STW
600908
S6P
6670