Shandong Daye Co., Ltd. (603278.SS)
CNY 8.96
(3.58%)
CNY 8.96
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.28 Billion | 7.2 Billion | 6.76 Billion | 5.29 Billion | 4.06 Billion | 3.2 Billion |
| Total Current Assets | 3.63 Billion | 3.6 Billion | 3.66 Billion | 3.41 Billion | 2.24 Billion | 2.01 Billion |
| Cash And Short Term Investments | 980.5 Million | 933.3 Million | 1.15 Billion | 959.28 Million | 681.7 Million | 484.57 Million |
| Cash and Cash Equivalents | 980.34 Million | 933.13 Million | 1.05 Billion | 959.28 Million | 653.7 Million | 484.57 Million |
| Short Term Investments | 156.49 Thousand | 170.63 Thousand | 101.62 Million | - | 28 Million | 90.05 Million |
| Net Receivables | 1.74 Billion | 1.83 Billion | 1.83 Billion | 2.05 Billion | 1.12 Billion | 1.05 Billion |
| Inventory | 763.46 Million | 663.54 Million | 671.18 Million | 404.98 Million | 411.04 Million | 326.71 Million |
| Other Current Assets | 30.99 Million | 163.61 Million | 2.22 Million | 65.83 | 24.18 Million | 151.87 Million |
| Total Non-Current Assets | 3.65 Billion | 3.6 Billion | 3.1 Billion | 1.88 Billion | 1.82 Billion | 1.18 Billion |
| Net PPE | 2.92 Billion | 2.94 Billion | 1.65 Billion | 1.54 Billion | 1.5 Billion | 1 Billion |
| Good Will And Intangible Assets | 460.91 Million | 373.2 Million | 203.9 Million | 204.4 Million | 164.16 Million | 125.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 460.91 Million | 373.2 Million | 203.9 Million | 204.4 Million | 164.16 Million | 125.67 Million |
| Long-Term Investments | 94.92 Million | 69.28 Million | -34.31 Million | 4.8 Million | -23.2 Million | 3 Million |
| Tax Assets | 120.7 Million | 115.97 Million | 63.7 Million | 73.04 Million | 61.82 Million | 9.44 Million |
| Other Non Current Assets | 52.58 Million | 94.64 Million | 1.21 Billion | 57.2 Million | 112.68 Million | 50.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.67 Billion | 5.15 Billion | 4.92 Billion | 3.53 Billion | 2.35 Billion | 1.67 Billion |
| Total Current Liabilities | 3.89 Billion | 3.88 Billion | 3.95 Billion | 2.76 Billion | 1.81 Billion | 1.56 Billion |
| Account Payables | 1.55 Billion | 1.34 Billion | 2.48 Billion | 2.34 Billion | 1.54 Billion | 1.27 Billion |
| Tax Payables | 34.43 Million | 32.4 Million | 2.28 Million | 2.58 Million | 1.64 Million | 2.14 Million |
| Short Term Debt | 2.12 Billion | 2.24 Billion | 1.35 Billion | 344.39 Million | 208.92 Million | 245.69 Million |
| Deferred Revenue | 149.68 Million | 5.32 Million | 122.86 Million | 71.76 Million | 51.16 Million | 2.14 Million |
| Other Current Liabilities | 71.24 Million | 280.69 Million | 1.18 Million | 1.65 Million | 8.62 Million | 34.96 Million |
| Total Non Current Liabilities | 778.69 Million | 1.26 Billion | 966.26 Million | 769.69 Million | 539.74 Million | 115.39 Million |
| Long-Term Debt | 188.39 Million | 674.34 Million | 674.56 Million | 601.96 Million | 410.12 Million | 25 Million |
| Deferred Revenue Non Current | 157.32 Million | 80.53 Million | 37.49 Million | 44.22 Million | 33.02 Million | 56.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.28 Million | 301.68 Million | 136.51 Million | 1.00 | 1.00 | 7.99 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.61 Billion | 2.05 Billion | 1.84 Billion | 1.76 Billion | 1.7 Billion | 1.52 Billion |
| Stock Holders Equity | 2.25 Billion | 1.7 Billion | 1.84 Billion | 1.76 Billion | 1.7 Billion | 1.52 Billion |
| Common Stock | 336.85 Million | 289.81 Million | 289.95 Million | 289.93 Million | 289.92 Million | 208 Million |
| Retained Earnings | 737.43 Million | 641.58 Million | 794.81 Million | 728.19 Million | 681.46 Million | 566.67 Million |
| Accumulated other comprehensive income | 9.42 Million | 210.95 Million | 194.79 Million | 192.28 Million | 182.38 Million | 69.6 Million |
| Common Stock Equity | 2.25 Billion | 1.7 Billion | 1.84 Billion | 1.76 Billion | 1.7 Billion | 1.52 Billion |
| Capital Lease Obligation | 532.67 Million | 301.68 Million | 136.51 Million | - | - | 7.99 Million |
| Total Investments | 94.92 Million | 69.45 Million | 67.31 Million | 4.8 Million | 4.8 Million | 3 Million |
| Total Debt | 2.31 Billion | 2.92 Billion | 2.02 Billion | 946.35 Million | 619.04 Million | 270.69 Million |
| Net Debt | 1.33 Billion | 1.99 Billion | 971.19 Million | -12.93 Million | -34.65 Million | -213.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.77 Billion | 7.88 Billion | 7.81 Billion | 7.28 Billion | 7.28 Billion | 7.03 Billion |
| Total Current Assets | 4.11 Billion | 4.25 Billion | 4.16 Billion | 3.63 Billion | 3.63 Billion | 3.46 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.43 Billion | 1.27 Billion | 980.5 Million | 980.5 Million | 803.68 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.43 Billion | 1.27 Billion | 980.34 Million | 980.34 Million | 803.68 Million |
| Short Term Investments | 495.15 Thousand | 156.49 Thousand | 156.49 Thousand | 156.49 Thousand | 156.49 Thousand | - |
| Net Receivables | 1.83 Billion | 1.93 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion | 1.99 Billion |
| Inventory | 737.2 Million | 839.56 Million | 869.24 Million | 763.46 Million | 763.46 Million | 660.04 Million |
| Other Current Assets | 55.17 Million | 52.41 Million | 39.2 Million | 30.99 Million | 30.99 Million | 14.16 Million |
| Total Non-Current Assets | 3.66 Billion | 3.63 Billion | 3.64 Billion | 3.65 Billion | 3.65 Billion | 3.56 Billion |
| Net PPE | 2.87 Billion | 2.85 Billion | 2.89 Billion | 2.92 Billion | 2.92 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 529.75 Million | 496.42 Million | 458.79 Million | 460.91 Million | 460.91 Million | 402.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 529.75 Million | 496.42 Million | 458.79 Million | 460.91 Million | 460.91 Million | 402.87 Million |
| Long-Term Investments | 94.57 Million | 94.93 Million | 88.13 Million | 94.92 Million | 94.92 Million | 98.73 Million |
| Tax Assets | 125.05 Million | 119.79 Million | 117.31 Million | 120.7 Million | 120.7 Million | 121.76 Million |
| Other Non Current Assets | 44.99 Million | 63.14 Million | 83.25 Million | 52.58 Million | 52.58 Million | 92.5 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.27 Billion | 5.1 Billion | 5.15 Billion | 4.67 Billion | 4.67 Billion | 4.8 Billion |
| Total Current Liabilities | 4.2 Billion | 4.43 Billion | 4.2 Billion | 3.89 Billion | 3.89 Billion | 3.43 Billion |
| Account Payables | 482.8 Million | 707.33 Million | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion |
| Tax Payables | - | 857.98 Thousand | 9.46 Million | 34.43 Million | 34.43 Million | 31.36 Million |
| Short Term Debt | 3.49 Billion | 3.61 Billion | 2.45 Billion | 2.12 Billion | 2.12 Billion | 1.84 Billion |
| Deferred Revenue | 20.76 Million | 12.87 Million | 119.55 Million | 149.68 Million | 149.68 Million | 172.12 Million |
| Other Current Liabilities | 202.98 Million | 95.54 Million | 84.45 Million | 71.24 Million | 71.24 Million | 502.26 Thousand |
| Total Non Current Liabilities | 1.07 Billion | 670.39 Million | 949.46 Million | 778.69 Million | 778.69 Million | 1.37 Billion |
| Long-Term Debt | 398.72 Million | 305.02 Million | 367.26 Million | 188.39 Million | 188.39 Million | 737.88 Million |
| Deferred Revenue Non Current | 178.29 Million | 183.67 Million | 151.89 Million | 157.32 Million | 157.32 Million | 95.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.93 Million | 3.1 Million | 249.58 Million | 247.28 Million | 247.28 Million | 351.46 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.5 Billion | 2.6 Billion | 2.66 Billion | 2.61 Billion | 2.61 Billion | 2.22 Billion |
| Stock Holders Equity | 2.16 Billion | 2.25 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 1.86 Billion |
| Common Stock | 341.75 Million | 341.75 Million | 341.75 Million | 336.85 Million | 336.85 Million | 295.56 Million |
| Retained Earnings | 617.93 Million | 712.88 Million | 744.45 Million | 737.43 Million | 737.43 Million | 747.02 Million |
| Accumulated other comprehensive income | 1.22 Billion | 105.17 Million | - | 9.42 Million | 9.42 Million | 833.35 Million |
| Common Stock Equity | 2.16 Billion | 2.25 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 1.86 Billion |
| Capital Lease Obligation | - | 186.78 Million | 249.58 Million | 532.67 Million | 532.67 Million | 351.46 Million |
| Total Investments | 95.07 Million | 95.08 Million | 94.93 Million | 94.92 Million | 94.92 Million | 98.73 Million |
| Total Debt | 3.89 Billion | 4.1 Billion | 2.82 Billion | 2.31 Billion | 2.31 Billion | 2.58 Billion |
| Net Debt | 2.5 Billion | 2.67 Billion | 1.54 Billion | 1.33 Billion | 1.33 Billion | 1.77 Billion |
YRD
HENOY
9163
000889
CETXP
3597