ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (603320.SS)
CNY 16.01
(2.3%)
CNY 16.01
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.25 Billion | 1.26 Billion | 1.15 Billion | 1.08 Billion | 712.59 Million |
| Total Current Assets | 654 Million | 789.69 Million | 804.26 Million | 734.18 Million | 726.87 Million | 477.4 Million |
| Cash And Short Term Investments | 171.23 Million | 285.91 Million | 218.12 Million | 324.05 Million | 389.52 Million | 82.71 Million |
| Cash and Cash Equivalents | 171.23 Million | 285.91 Million | 218.06 Million | 324.05 Million | 389.5 Million | 82.71 Million |
| Short Term Investments | - | 1700.00 | 57.16 Thousand | 46.81 Million | 22.42 Thousand | 93.94 Million |
| Net Receivables | 294.59 Million | 311.01 Million | 295.9 Million | 229.15 Million | 192.78 Million | 149.31 Million |
| Inventory | 177.77 Million | 131.83 Million | 205.58 Million | 114.42 Million | 110.68 Million | 123.02 Million |
| Other Current Assets | 10.4 Million | 60.92 Million | 84.65 Million | 66.55 Million | 33.88 Million | 122.34 Million |
| Total Non-Current Assets | 643.58 Million | 469.2 Million | 463.99 Million | 417.25 Million | 357.18 Million | 235.19 Million |
| Net PPE | 376.62 Million | 391.19 Million | 372.05 Million | 328.26 Million | 274.88 Million | 142.76 Million |
| Good Will And Intangible Assets | 63.78 Million | 68.06 Million | 70.51 Million | 66.07 Million | 64.35 Million | 66.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.78 Million | 68.06 Million | 70.51 Million | 66.07 Million | 64.35 Million | 66.06 Million |
| Long-Term Investments | 197.39 Million | 2.00 | - | 10.59 Million | 11.14 Million | 11.7 Million |
| Tax Assets | 2.79 Million | 2.57 Million | 2.08 Million | 2.01 Million | 1.46 Million | 683.28 Thousand |
| Other Non Current Assets | 3 Million | 7.37 Million | 19.34 Million | 10.31 Million | 5.32 Million | 13.96 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 457.3 Million | 464.65 Million | 482.47 Million | 430.99 Million | 393.14 Million | 92.52 Million |
| Total Current Liabilities | 221.11 Million | 220.68 Million | 249.32 Million | 204.67 Million | 182 Million | 88.89 Million |
| Account Payables | 75.97 Million | 166.23 Million | 190.97 Million | 125.93 Million | 88.12 Million | 64.47 Million |
| Tax Payables | 4.9 Million | 5.22 Million | 5.8 Million | 2.1 Million | 101.13 Thousand | 225.64 Thousand |
| Short Term Debt | 95.72 Million | 1.2 Million | 2.26 Million | 852.61 Thousand | 1.71 Million | 500 Thousand |
| Deferred Revenue | 217.84 Thousand | 699.85 Thousand | 56.04 Million | 77.82 Million | 91.64 Million | 225.64 Thousand |
| Other Current Liabilities | 49.19 Million | 52.55 Million | 38.6 Thousand | 65.26 Thousand | 514.03 Thousand | 23.7 Million |
| Total Non Current Liabilities | 236.18 Million | 243.97 Million | 233.14 Million | 226.31 Million | 211.13 Million | 3.63 Million |
| Long-Term Debt | 231.71 Million | 220.59 Million | 208.55 Million | 197.7 Million | 185.04 Million | 0.53 |
| Deferred Revenue Non Current | 17.35 Million | 18.33 Million | 19.3 Million | 22.8 Million | 23.09 Million | 3.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.35 Million | 1.00 | 1.00 | 1.00 | 2.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 822.93 Million | 794.23 Million | 785.79 Million | 720.44 Million | 690.91 Million | 620.06 Million |
| Stock Holders Equity | 823.57 Million | 792.37 Million | 784.04 Million | 718.39 Million | 688.93 Million | 620.06 Million |
| Common Stock | 130.02 Million | 130.02 Million | 130.01 Million | 130 Million | 100 Million | 100 Million |
| Retained Earnings | 411.94 Million | 386.65 Million | 382.48 Million | 323.82 Million | 299.64 Million | 277.37 Million |
| Accumulated other comprehensive income | 93.59 Million | 87.74 Million | 83.75 Million | 76.8 Million | 71.63 Million | 24.89 Million |
| Common Stock Equity | 823.57 Million | 792.37 Million | 784.04 Million | 718.39 Million | 688.93 Million | 620.06 Million |
| Capital Lease Obligation | - | - | 56.69 Thousand | 287.68 Thousand | - | - |
| Total Investments | 197.39 Million | 1700.00 | 57.16 Thousand | 10.59 Million | 22.42 Thousand | 11.7 Million |
| Total Debt | 327.43 Million | 221.79 Million | 210.81 Million | 198.55 Million | 186.76 Million | 500 Thousand |
| Net Debt | 156.19 Million | -64.11 Million | -7.24 Million | -125.49 Million | -202.74 Million | -82.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Total Current Assets | 747.59 Million | 747.62 Million | 690.49 Million | 654 Million | 654 Million | 840.45 Million |
| Cash And Short Term Investments | 114.59 Million | 244.64 Million | 204.02 Million | 171.23 Million | 171.23 Million | 379.52 Million |
| Cash and Cash Equivalents | 114.59 Million | 93.8 Million | 204.02 Million | 171.23 Million | 171.23 Million | 379.52 Million |
| Short Term Investments | - | 150.83 Million | - | - | - | - |
| Net Receivables | 265.26 Million | 292.06 Million | 264.31 Million | 294.59 Million | 294.59 Million | 277.05 Million |
| Inventory | 197.55 Million | 199.52 Million | 204.64 Million | 177.77 Million | 177.77 Million | 174.64 Million |
| Other Current Assets | 418.65 Million | 11.39 Million | 17.51 Million | 10.4 Million | 10.4 Million | 9.22 Million |
| Total Non-Current Assets | 608.01 Million | 595.71 Million | 635.44 Million | 643.58 Million | 643.58 Million | 450.72 Million |
| Net PPE | 354.83 Million | 361.06 Million | 369.14 Million | 376.62 Million | 376.62 Million | 372.03 Million |
| Good Will And Intangible Assets | 62.4 Million | 62.86 Million | 63.32 Million | 63.78 Million | 63.78 Million | 66.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.4 Million | 62.86 Million | 63.32 Million | 63.78 Million | 63.78 Million | 66.44 Million |
| Long-Term Investments | 1.00 | 162.37 Million | 3.00 | 197.39 Million | 197.39 Million | 2.00 |
| Tax Assets | 2.59 Million | 2.75 Million | 2.61 Million | 2.79 Million | 2.79 Million | 4.97 Million |
| Other Non Current Assets | 188.16 Million | 6.65 Million | 200.36 Million | 3 Million | 3 Million | 7.28 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 460.69 Million | 478.86 Million | 488.7 Million | 457.3 Million | 457.3 Million | 483.79 Million |
| Total Current Liabilities | 228.9 Million | 236.98 Million | 232.51 Million | 221.11 Million | 221.11 Million | 231.78 Million |
| Account Payables | 180.58 Million | 94.56 Million | 82.5 Million | 75.97 Million | 75.97 Million | 179.65 Million |
| Tax Payables | 6.38 Million | 2.1 Million | 6.71 Million | 4.9 Million | 4.9 Million | 8.99 Million |
| Short Term Debt | 1 Million | 96.12 Million | 80.93 Million | 95.72 Million | 95.72 Million | 3.95 Million |
| Deferred Revenue | 548.76 Thousand | 548.76 Thousand | 239.5 Thousand | 217.84 Thousand | 217.84 Thousand | 46.2 Million |
| Other Current Liabilities | 46.77 Million | 45.74 Million | 68.83 Million | 49.19 Million | 49.19 Million | 1.97 Million |
| Total Non Current Liabilities | 231.79 Million | 241.88 Million | 256.19 Million | 236.18 Million | 236.18 Million | 252 Million |
| Long-Term Debt | 210.68 Million | 237.4 Million | 234.59 Million | 231.71 Million | 231.71 Million | 229.35 Million |
| Deferred Revenue Non Current | 16.62 Million | 16.87 Million | 17.11 Million | 17.35 Million | 17.35 Million | 17.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -16.87 Million | 1.00 | -17.35 Million | -17.35 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 894.9 Million | 847.6 Million | 837.24 Million | 822.93 Million | 822.93 Million | 807.38 Million |
| Stock Holders Equity | 895.54 Million | 848.24 Million | 837.88 Million | 823.57 Million | 823.57 Million | 805.87 Million |
| Common Stock | 132.4 Million | 130.03 Million | 130.02 Million | 130.02 Million | 130.02 Million | 130.02 Million |
| Retained Earnings | 455.55 Million | 436.54 Million | 426.24 Million | 411.94 Million | 411.94 Million | 400.15 Million |
| Accumulated other comprehensive income | 307.58 Million | 93.57 Million | 281.61 Million | 93.59 Million | 93.59 Million | 275.69 Million |
| Common Stock Equity | 895.54 Million | 848.24 Million | 837.88 Million | 823.57 Million | 823.57 Million | 805.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 313.21 Million | 3.00 | 197.39 Million | 197.39 Million | 2.00 |
| Total Debt | 211.68 Million | 333.53 Million | 315.53 Million | 327.43 Million | 327.43 Million | 233.3 Million |
| Net Debt | 97.09 Million | 239.72 Million | 111.5 Million | 156.19 Million | 156.19 Million | -146.21 Million |
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