Zhejiang Dingli Machinery Co.,Ltd (603338.SS)
CNY 61.74
(0.72%)
CNY 61.74
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.2 Billion | 11.8 Billion | 9.57 Billion | 5.86 Billion | 4.85 Billion | 3.63 Billion |
| Total Current Assets | 10.14 Billion | 8.82 Billion | 7.39 Billion | 4.14 Billion | 3.38 Billion | 2.6 Billion |
| Cash And Short Term Investments | 4.57 Billion | 3.8 Billion | 3.56 Billion | 1.52 Billion | 1.17 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 4.39 Billion | 3.52 Billion | 3.51 Billion | 1.19 Billion | 874.07 Million | 1.04 Billion |
| Short Term Investments | 181.82 Million | 280 Million | 50 Million | 330 Million | 300 Million | -278.54 Million |
| Net Receivables | 3.63 Billion | 2.13 Billion | 1.68 Billion | 686.87 Million | 822.31 Million | 541.14 Million |
| Inventory | 1.92 Billion | 1.79 Billion | 1.38 Billion | 941.59 Million | 460.79 Million | 359.08 Million |
| Other Current Assets | 7.21 Million | 1.08 Billion | 758.33 Million | 997.28 Million | 931.64 Million | 660.78 Million |
| Total Non-Current Assets | 4.06 Billion | 2.98 Billion | 2.18 Billion | 1.72 Billion | 1.47 Billion | 1.02 Billion |
| Net PPE | 1.84 Billion | 1.41 Billion | 949.46 Million | 812.99 Million | 628.73 Million | 391.32 Million |
| Good Will And Intangible Assets | 388.7 Million | 396.35 Million | 233.75 Million | 157.86 Million | 140.49 Million | 143.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 388.7 Million | 396.35 Million | 233.75 Million | 157.86 Million | 140.49 Million | 143.1 Million |
| Long-Term Investments | 1.83 Billion | 111.63 Million | 328.82 Million | -71.99 Million | -71.54 Million | 484.66 Million |
| Tax Assets | 2.53 Million | 30.18 Million | 12.1 Million | 1.62 Million | 1.72 Million | 42.98 Thousand |
| Other Non Current Assets | 2.35 Million | 1.03 Billion | 656.47 Million | 821.95 Million | 771.22 Million | 7.93 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.05 Billion | 4.73 Billion | 3.59 Billion | 2.12 Billion | 1.65 Billion | 1.03 Billion |
| Total Current Liabilities | 4.43 Billion | 3.75 Billion | 3.14 Billion | 1.89 Billion | 1.44 Billion | 881.68 Million |
| Account Payables | 1.63 Billion | 2.38 Billion | 1.86 Billion | 1.22 Billion | 782.99 Million | 521.16 Million |
| Tax Payables | 273.94 Million | 224.77 Million | 165 Million | 102.38 Million | 107.37 Million | 69.92 Million |
| Short Term Debt | 2.17 Billion | 777.36 Million | 873.22 Million | 302.64 Million | 368.57 Million | 150.15 Million |
| Deferred Revenue | 24.98 Million | 28.96 Million | 400.78 Million | 362.52 Million | 290.85 Million | 69.92 Million |
| Other Current Liabilities | 601.1 Million | 565.71 Million | 2.14 Million | 3 Million | 7.14 Million | 140.43 Million |
| Total Non Current Liabilities | 615.46 Million | 983.75 Million | 451.94 Million | 233.45 Million | 202.4 Million | 150.52 Million |
| Long-Term Debt | 493.1 Million | 741.67 Million | 305.71 Million | 120.99 Million | 109.12 Million | 75.07 Million |
| Deferred Revenue Non Current | 191.12 Million | 183.11 Million | 107.77 Million | 94.55 Million | 72.77 Million | 63.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -85.24 Million | 58.96 Million | 38.45 Million | 17.9 Million | 19.15 Million | 9.98 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 8.96 Billion | 7.06 Billion | 5.97 Billion | 3.74 Billion | 3.2 Billion | 2.6 Billion |
| Stock Holders Equity | 8.96 Billion | 7.06 Billion | 5.97 Billion | 3.74 Billion | 3.2 Billion | 2.6 Billion |
| Common Stock | 506.34 Million | 506.34 Million | 506.34 Million | 485.48 Million | 346.77 Million | 247.69 Million |
| Retained Earnings | 5.53 Billion | 3.92 Billion | 2.83 Billion | 2.07 Billion | 1.59 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 533.14 Million | 247.06 Million | 245.12 Million | 250.14 Million | 192.05 Million | 125.78 Million |
| Common Stock Equity | 8.96 Billion | 7.06 Billion | 5.97 Billion | 3.74 Billion | 3.2 Billion | 2.6 Billion |
| Capital Lease Obligation | 6.85 Million | 1.58 Million | 4.01 Million | 2.8 Million | - | - |
| Total Investments | 2.01 Billion | 391.63 Million | 378.82 Million | 258 Million | 228.45 Million | 206.12 Million |
| Total Debt | 2.67 Billion | 1.51 Billion | 1.17 Billion | 423.64 Million | 477.69 Million | 225.22 Million |
| Net Debt | -1.71 Billion | -2 Billion | -2.33 Billion | -767.19 Million | -396.37 Million | -820.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.28 Billion | 15 Billion | 14.48 Billion | 14.2 Billion | 14.2 Billion | 13.85 Billion |
| Total Current Assets | 11.57 Billion | 11.35 Billion | 10.25 Billion | 10.14 Billion | 10.14 Billion | 10.23 Billion |
| Cash And Short Term Investments | 5.16 Billion | 4.7 Billion | 4.02 Billion | 4.57 Billion | 4.57 Billion | 4.75 Billion |
| Cash and Cash Equivalents | 5.02 Billion | 4.63 Billion | 3.94 Billion | 4.39 Billion | 4.39 Billion | 4.58 Billion |
| Short Term Investments | 142.9 Million | 62.27 Million | 76.76 Million | 181.82 Million | 181.82 Million | 170.78 Million |
| Net Receivables | 2.87 Billion | 4.31 Billion | 2.97 Billion | 3.63 Billion | 3.63 Billion | 2.62 Billion |
| Inventory | 2.3 Billion | 2.31 Billion | 2.05 Billion | 1.92 Billion | 1.92 Billion | 1.73 Billion |
| Other Current Assets | 1.21 Billion | 25.94 Million | 1.2 Billion | 7.21 Million | 7.21 Million | 1.12 Billion |
| Total Non-Current Assets | 3.71 Billion | 3.64 Billion | 4.22 Billion | 4.06 Billion | 4.06 Billion | 3.61 Billion |
| Net PPE | 1.88 Billion | 1.91 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 851.21 Million | 741.3 Million | 384.39 Million | 388.7 Million | 388.7 Million | 387.73 Million |
| Good Will | 138.4 Million | 138.4 Million | - | - | - | - |
| Intangible Assets | 712.8 Million | 602.89 Million | 384.39 Million | 388.7 Million | 388.7 Million | 387.73 Million |
| Long-Term Investments | 891.64 Million | 906.62 Million | 1.99 Billion | 1.83 Billion | 1.83 Billion | 430.01 Million |
| Tax Assets | 75.3 Million | 73.22 Million | 19.17 Million | 2.53 Million | 2.53 Million | 39.3 Million |
| Other Non Current Assets | 7.15 Million | 8.65 Million | 3.78 Million | 2.35 Million | 2.35 Million | 1.02 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.42 Billion | 5.59 Billion | 5.31 Billion | 5.05 Billion | 5.05 Billion | 5.75 Billion |
| Total Current Liabilities | 4.61 Billion | 4.94 Billion | 4.58 Billion | 4.43 Billion | 4.43 Billion | 4.58 Billion |
| Account Payables | 1.21 Billion | 1.32 Billion | 1.33 Billion | 1.63 Billion | 1.63 Billion | 2.87 Billion |
| Tax Payables | - | 206.34 Million | 293.26 Million | 273.94 Million | 273.94 Million | 245.74 Million |
| Short Term Debt | 2.72 Billion | 2.92 Billion | 2.42 Billion | 2.17 Billion | 2.17 Billion | 1.06 Billion |
| Deferred Revenue | 24.06 Million | 31.8 Million | 195.72 Million | 24.98 Million | 24.98 Million | 615.54 Million |
| Other Current Liabilities | 656.87 Million | 656.47 Million | 616.76 Million | 601.1 Million | 601.1 Million | 31.03 Million |
| Total Non Current Liabilities | 810.92 Million | 650.72 Million | 729.85 Million | 615.46 Million | 615.46 Million | 1.16 Billion |
| Long-Term Debt | 404.76 Million | 435.13 Million | 423.17 Million | 493.1 Million | 493.1 Million | 866.6 Million |
| Deferred Revenue Non Current | 180.89 Million | 182.4 Million | 186.76 Million | 191.12 Million | 191.12 Million | 187.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.22 Million | -34.01 Million | 114.46 Million | -85.24 Million | -85.24 Million | 111.54 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.85 Billion | 9.22 Billion | 9.17 Billion | 8.96 Billion | 8.96 Billion | 8.1 Billion |
| Stock Holders Equity | 9.85 Billion | 9.22 Billion | 9.17 Billion | 8.96 Billion | 8.96 Billion | 8.1 Billion |
| Common Stock | 506.34 Million | 506.34 Million | 506.34 Million | 506.34 Million | 506.34 Million | 506.34 Million |
| Retained Earnings | 6.76 Billion | 6.13 Billion | 5.83 Billion | 5.53 Billion | 5.53 Billion | 4.96 Billion |
| Accumulated other comprehensive income | 2.58 Billion | 199.24 Million | 2.83 Billion | 533.14 Million | 533.14 Million | 2.63 Billion |
| Common Stock Equity | 9.85 Billion | 9.22 Billion | 9.17 Billion | 8.96 Billion | 8.96 Billion | 8.1 Billion |
| Capital Lease Obligation | - | 24.06 Million | 5.44 Million | 6.85 Million | 6.85 Million | 4.98 Million |
| Total Investments | 1.03 Billion | 968.89 Million | 2.07 Billion | 2.01 Billion | 2.01 Billion | 600.79 Million |
| Total Debt | 3.12 Billion | 3.38 Billion | 2.85 Billion | 2.67 Billion | 2.67 Billion | 1.93 Billion |
| Net Debt | -1.89 Billion | -1.25 Billion | -1.08 Billion | -1.71 Billion | -1.71 Billion | -2.65 Billion |
6230
605567
ICICIPRULI
002608
ALTAF
RBO