Guangdong Dcenti Auto-Parts Stock Limited Company (603335.SS)
CNY 5.76
(9.92%)
CNY 5.76
(9.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.64 Billion | 1.34 Billion | 842.01 Million | 850.41 Million | 799.86 Million |
| Total Current Assets | 730.69 Million | 948.04 Million | 751.38 Million | 554.32 Million | 612.12 Million | 551.6 Million |
| Cash And Short Term Investments | 103.53 Million | 95.28 Million | 174.93 Million | 229.76 Million | 230.87 Million | 119.09 Million |
| Cash and Cash Equivalents | 103.53 Million | 95.28 Million | 174.93 Million | 229.76 Million | 229.57 Million | 119.09 Million |
| Short Term Investments | -27.2 Million | -154.54 Thousand | -15.33 Million | -7.82 Million | 1.29 Million | 16.59 Million |
| Net Receivables | 239.93 Million | 290.04 Million | 150.73 Million | 64.11 Million | 81.35 Million | 70.23 Million |
| Inventory | 350.79 Million | 545.01 Million | 407.96 Million | 256 Million | 298.41 Million | 355.44 Million |
| Other Current Assets | 36.42 Million | 17.7 Million | 17.75 Million | 4.43 Million | 1.47 Million | 6.83 Million |
| Total Non-Current Assets | 856.08 Million | 696.93 Million | 589.43 Million | 287.69 Million | 238.28 Million | 248.25 Million |
| Net PPE | 584.61 Million | 493.5 Million | 408.85 Million | 115.59 Million | 110.67 Million | 115.73 Million |
| Good Will And Intangible Assets | 123.82 Million | 113.13 Million | 113.69 Million | 63.13 Million | 65.18 Million | 68.99 Million |
| Good Will | 6.76 Million | 7.42 Million | 7.36 Million | 4.21 Million | 4.26 Million | 4.36 Million |
| Intangible Assets | 117.05 Million | 105.71 Million | 106.33 Million | 58.91 Million | 60.92 Million | 64.63 Million |
| Long-Term Investments | 48.38 Million | 20.48 Million | 34.86 Million | 56.17 Million | 17.14 Million | 1.00 |
| Tax Assets | 97.9 Million | 35.38 Million | 26.91 Million | 23.33 Million | 34.93 Million | 34.08 Million |
| Other Non Current Assets | 1.36 Million | 34.41 Million | 5.09 Million | 29.45 Million | 10.33 Million | 29.44 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.02 Billion | 992.14 Million | 529.01 Million | 195.78 Million | 241.03 Million | 199.45 Million |
| Total Current Liabilities | 830.35 Million | 781.1 Million | 413.43 Million | 153.7 Million | 239.41 Million | 180.39 Million |
| Account Payables | 139.32 Million | 149.17 Million | 105.86 Million | 67.04 Million | 67.21 Million | 71.21 Million |
| Tax Payables | 7.26 Million | 19.81 Million | 16.86 Million | 8.55 Million | 8.55 Million | 6.97 Million |
| Short Term Debt | 651.9 Million | 462.17 Million | 246.34 Million | 51.05 Million | 138.45 Million | 86.91 Million |
| Deferred Revenue | 34.23 Million | 3.02 Million | 44.19 Million | 24.13 Million | 17.85 Million | 6.97 Million |
| Other Current Liabilities | 4.89 Million | 166.72 Million | 17.02 Million | 11.46 Million | 15.88 Million | 15.29 Million |
| Total Non Current Liabilities | 191.91 Million | 211.04 Million | 115.58 Million | 42.07 Million | 1.61 Million | 19.05 Million |
| Long-Term Debt | 166.49 Million | 210.26 Million | 114.52 Million | 40.73 Million | - | 17.15 Million |
| Deferred Revenue Non Current | 497.5 Thousand | 777.5 Thousand | 1.05 Million | 1.33 Million | 1.61 Million | 1.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.84 Million | -131.08 Million | -30.65 Million | -40.73 Million | - | 17.15 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 564.51 Million | 652.83 Million | 811.79 Million | 646.23 Million | 609.37 Million | 600.41 Million |
| Stock Holders Equity | 401.8 Million | 507.97 Million | 607.56 Million | 600.79 Million | 564.29 Million | 558.82 Million |
| Common Stock | 428.14 Million | 428.14 Million | 428.14 Million | 428.14 Million | 428.14 Million | 329.34 Million |
| Retained Earnings | -85.17 Million | 63.6 Million | 146.03 Million | 134.21 Million | 86.08 Million | 84.27 Million |
| Accumulated other comprehensive income | 58.83 Million | 16.22 Million | 15 Million | 20.06 Million | 31.68 Million | 28.02 Million |
| Common Stock Equity | 401.8 Million | 507.97 Million | 607.56 Million | 600.79 Million | 564.29 Million | 558.82 Million |
| Capital Lease Obligation | 50.3 Million | 79.17 Million | 83.86 Million | 67.1 Million | - | 17.15 Million |
| Total Investments | 21.17 Million | 20.33 Million | 19.52 Million | 48.35 Million | 18.44 Million | 16.59 Million |
| Total Debt | 818.4 Million | 672.43 Million | 360.87 Million | 91.79 Million | 138.45 Million | 104.06 Million |
| Net Debt | 714.86 Million | 577.15 Million | 185.93 Million | -137.96 Million | -91.12 Million | -15.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.55 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion |
| Total Current Assets | 582.17 Million | 685.23 Million | 644.76 Million | 730.69 Million | 730.69 Million | 817.44 Million |
| Cash And Short Term Investments | 50.68 Million | 40.47 Million | 96.52 Million | 103.53 Million | 103.53 Million | 106.64 Million |
| Cash and Cash Equivalents | 49.07 Million | 39.02 Million | 96.52 Million | 103.53 Million | 103.53 Million | 106.38 Million |
| Short Term Investments | 1.61 Million | 1.45 Million | - | -27.2 Million | -27.2 Million | 268 Thousand |
| Net Receivables | 165.09 Million | 269.82 Million | 125.8 Million | 239.93 Million | 239.93 Million | 314.57 Million |
| Inventory | 283.31 Million | 345.68 Million | 358.68 Million | 350.79 Million | 350.79 Million | 382.01 Million |
| Other Current Assets | 36.85 Million | 29.24 Million | 63.75 Million | 36.42 Million | 36.42 Million | 14.21 Million |
| Total Non-Current Assets | 861.76 Million | 866.19 Million | 873.5 Million | 856.08 Million | 856.08 Million | 790.17 Million |
| Net PPE | 542.53 Million | 560.76 Million | 571.85 Million | 584.61 Million | 584.61 Million | 511.7 Million |
| Good Will And Intangible Assets | 147.79 Million | 148.74 Million | 149.48 Million | 123.82 Million | 123.82 Million | 125.23 Million |
| Good Will | 6.75 Million | 6.76 Million | 6.76 Million | 6.76 Million | 6.76 Million | 7.44 Million |
| Intangible Assets | 141.03 Million | 141.97 Million | 142.72 Million | 117.05 Million | 117.05 Million | 117.78 Million |
| Long-Term Investments | 27.68 Million | 20.11 Million | 27.22 Million | 48.38 Million | 48.38 Million | 21.26 Million |
| Tax Assets | 119.71 Million | 102.61 Million | 99.22 Million | 97.9 Million | 97.9 Million | 82.85 Million |
| Other Non Current Assets | 24.03 Million | 33.96 Million | 25.71 Million | 1.36 Million | 1.36 Million | 49.11 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 939.35 Million | 989.61 Million | 949.54 Million | 1.02 Billion | 1.02 Billion | 999.12 Million |
| Total Current Liabilities | 772.74 Million | 814.72 Million | 736.03 Million | 830.35 Million | 830.35 Million | 776.21 Million |
| Account Payables | 185.08 Million | 218.46 Million | 150.52 Million | 139.32 Million | 139.32 Million | 76.6 Million |
| Tax Payables | - | 2.3 Million | 7.68 Million | 7.26 Million | 7.26 Million | 6.05 Million |
| Short Term Debt | 545.62 Million | 569.36 Million | 551.34 Million | 651.9 Million | 651.9 Million | 650.98 Million |
| Deferred Revenue | 19.89 Million | 20.83 Million | 3.2 Million | 34.23 Million | 34.23 Million | 37.51 Million |
| Other Current Liabilities | 22.13 Million | 6.06 Million | 30.95 Million | 4.89 Million | 4.89 Million | 11.11 Million |
| Total Non Current Liabilities | 166.61 Million | 174.89 Million | 213.5 Million | 191.91 Million | 191.91 Million | 222.91 Million |
| Long-Term Debt | 128.25 Million | 165.05 Million | 154.53 Million | 166.49 Million | 166.49 Million | 188.26 Million |
| Deferred Revenue Non Current | 287.5 Thousand | 357.5 Thousand | 427.5 Thousand | 497.5 Thousand | 497.5 Thousand | 567.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 9.48 Million | 427.5 Thousand | -34.84 Million | -34.84 Million | 34.07 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 504.57 Million | 561.81 Million | 568.73 Million | 564.51 Million | 564.51 Million | 608.49 Million |
| Stock Holders Equity | 340.23 Million | 385.51 Million | 400.92 Million | 401.8 Million | 401.8 Million | 454.48 Million |
| Common Stock | 428.14 Million | 428.14 Million | 428.14 Million | 428.14 Million | 428.14 Million | 428.14 Million |
| Retained Earnings | -154.45 Million | -112.67 Million | -97.31 Million | -85.17 Million | -85.17 Million | -26.13 Million |
| Accumulated other comprehensive income | 66.54 Million | 70.04 Million | 70.09 Million | 58.83 Million | 58.83 Million | 52.47 Million |
| Common Stock Equity | 340.23 Million | 385.51 Million | 400.92 Million | 401.8 Million | 401.8 Million | 454.48 Million |
| Capital Lease Obligation | - | 37.79 Million | 58.54 Million | 50.3 Million | 50.3 Million | 57.26 Million |
| Total Investments | 29.29 Million | 21.56 Million | 27.22 Million | 21.17 Million | 21.17 Million | 21.53 Million |
| Total Debt | 673.87 Million | 734.41 Million | 764.42 Million | 818.4 Million | 818.4 Million | 839.25 Million |
| Net Debt | 624.8 Million | 695.39 Million | 667.9 Million | 714.86 Million | 714.86 Million | 732.87 Million |
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