Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (603701.SS)
CNY 14.52
(-8.1%)
CNY 14.52
(-8.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.01 Billion | 958.68 Million | 992.03 Million | 975.61 Million | 910.02 Million |
| Total Current Assets | 691.53 Million | 534.68 Million | 552.53 Million | 579.52 Million | 551.62 Million | 569.96 Million |
| Cash And Short Term Investments | 138.01 Million | 156.8 Million | 191.23 Million | 98.6 Million | 103.59 Million | 87.66 Million |
| Cash and Cash Equivalents | 73.31 Million | 75.8 Million | 125.63 Million | 98.6 Million | 103.59 Million | 87.66 Million |
| Short Term Investments | 64.7 Million | 80.99 Million | 65.59 Million | -43.75 Million | -33.1 Million | -33.49 Million |
| Net Receivables | 325.46 Million | 235.93 Million | 220.89 Million | 281.04 Million | 210.34 Million | 199.84 Million |
| Inventory | 177.66 Million | 131.64 Million | 128.12 Million | 105.8 Million | 79.39 Million | 71.83 Million |
| Other Current Assets | 50.38 Million | 10.3 Million | 12.29 Million | 94.07 Million | 158.29 Million | 210.61 Million |
| Total Non-Current Assets | 445.3 Million | 480.68 Million | 406.15 Million | 412.5 Million | 423.98 Million | 340.06 Million |
| Net PPE | 281 Million | 265.85 Million | 274.85 Million | 280.44 Million | 300.76 Million | 206.7 Million |
| Good Will And Intangible Assets | 84.78 Million | 84.95 Million | 30.99 Million | 30.84 Million | 31.74 Million | 32.48 Million |
| Good Will | 54.36 Million | 54.36 Million | - | - | - | - |
| Intangible Assets | 30.42 Million | 30.58 Million | 30.99 Million | 30.84 Million | 31.74 Million | 32.48 Million |
| Long-Term Investments | 56.86 Million | -13.22 Million | -16.6 Million | 92.84 Million | 84.9 Million | 81.31 Million |
| Tax Assets | 19.56 Million | 13.12 Million | 8.24 Million | 6.7 Million | 5.72 Million | 5.02 Million |
| Other Non Current Assets | 3.08 Million | 129.97 Million | 108.66 Million | 1.67 Million | 847.8 Thousand | 14.53 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 334.06 Million | 251.05 Million | 214.3 Million | 272.72 Million | 270.5 Million | 214.29 Million |
| Total Current Liabilities | 297.52 Million | 202.52 Million | 164.61 Million | 223.58 Million | 229.12 Million | 175.92 Million |
| Account Payables | 162.74 Million | 149.58 Million | 138.03 Million | 183.51 Million | 177.19 Million | 100.06 Million |
| Tax Payables | 3.44 Million | 9.53 Million | 7.9 Million | 5.44 Million | 4.69 Million | 9.52 Million |
| Short Term Debt | 45.84 Million | 5.36 Million | 31.69 Million | 9.14 Million | 9 Million | 9 Million |
| Deferred Revenue | 2.51 Million | 2.42 Million | 3.11 Million | 30.92 Million | 41.41 Million | 9.52 Million |
| Other Current Liabilities | 86.4 Million | 45.13 Million | -8.23 Million | 4037.00 | 1.5 Million | 57.34 Million |
| Total Non Current Liabilities | 36.54 Million | 48.53 Million | 49.68 Million | 49.14 Million | 41.38 Million | 38.37 Million |
| Long-Term Debt | 234.39 Thousand | 693.43 Thousand | 9.76 Million | 9.86 Million | 10.01 Million | 10.09 Million |
| Deferred Revenue Non Current | 13.57 Million | 15.31 Million | 15.98 Million | 17.64 Million | 15.13 Million | 14.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.39 Million | 21.11 Million | 14.09 Million | 14.29 Million | 11.28 Million | 11.33 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 789.2 Million | 764.31 Million | 744.38 Million | 719.3 Million | 705.1 Million | 695.72 Million |
| Stock Holders Equity | 762.35 Million | 742.39 Million | 744.38 Million | 719.11 Million | 698.03 Million | 695.88 Million |
| Common Stock | 261.36 Million | 261.36 Million | 261.36 Million | 262.69 Million | 203.95 Million | 146.05 Million |
| Retained Earnings | 322.66 Million | 303.79 Million | 305.78 Million | 281.63 Million | 264.74 Million | 284.96 Million |
| Accumulated other comprehensive income | 67.28 Million | 66.19 Million | 66.19 Million | 57.18 Million | 38.66 Million | 23.09 Million |
| Common Stock Equity | 762.35 Million | 742.39 Million | 744.38 Million | 719.11 Million | 698.03 Million | 695.88 Million |
| Capital Lease Obligation | 234.39 Thousand | 693.43 Thousand | - | - | - | - |
| Total Investments | 121.57 Million | 67.77 Million | 48.99 Million | 49.08 Million | 51.8 Million | 47.82 Million |
| Total Debt | 46.08 Million | 6.06 Million | 31.69 Million | 9.14 Million | 9 Million | 9 Million |
| Net Debt | -27.22 Million | -69.74 Million | -93.93 Million | -89.46 Million | -94.58 Million | -78.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion |
| Total Current Assets | 663.75 Million | 683.62 Million | 736.14 Million | 691.53 Million | 691.53 Million | 604.97 Million |
| Cash And Short Term Investments | 143.15 Million | 182.03 Million | 153.04 Million | 138.01 Million | 138.01 Million | 123.22 Million |
| Cash and Cash Equivalents | 120.67 Million | 118.96 Million | 101.4 Million | 73.31 Million | 73.31 Million | 61.4 Million |
| Short Term Investments | 22.48 Million | 63.06 Million | 51.64 Million | 64.7 Million | 64.7 Million | 61.82 Million |
| Net Receivables | 331.82 Million | 309.72 Million | 328.65 Million | 325.46 Million | 325.46 Million | 305.19 Million |
| Inventory | 173.16 Million | 186.65 Million | 192.55 Million | 177.66 Million | 177.66 Million | 169.87 Million |
| Other Current Assets | 5.69 Million | 5.21 Million | 61.88 Million | 50.38 Million | 50.38 Million | 6.68 Million |
| Total Non-Current Assets | 470.94 Million | 448.54 Million | 451.48 Million | 445.3 Million | 445.3 Million | 434.12 Million |
| Net PPE | 267.6 Million | 268.32 Million | 276.55 Million | 281 Million | 281 Million | 270.8 Million |
| Good Will And Intangible Assets | 83.91 Million | 84.19 Million | 84.53 Million | 84.78 Million | 84.78 Million | 85.23 Million |
| Good Will | 54.36 Million | 54.36 Million | 54.36 Million | 54.36 Million | 54.36 Million | 54.36 Million |
| Intangible Assets | 29.55 Million | 29.83 Million | 30.17 Million | 30.42 Million | 30.42 Million | 30.87 Million |
| Long-Term Investments | 74.37 Million | 74.8 Million | 66.43 Million | 56.86 Million | 56.86 Million | -42.54 Million |
| Tax Assets | 19.09 Million | 18.39 Million | 19.98 Million | 19.56 Million | 19.56 Million | 15.78 Million |
| Other Non Current Assets | 25.94 Million | 2.82 Million | 3.96 Million | 3.08 Million | 3.08 Million | 104.83 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 336.75 Million | 322.66 Million | 389.84 Million | 334.06 Million | 334.06 Million | 259.13 Million |
| Total Current Liabilities | 288.55 Million | 286.96 Million | 319.57 Million | 297.52 Million | 297.52 Million | 210.66 Million |
| Account Payables | 146.63 Million | 148.27 Million | 159 Million | 162.74 Million | 162.74 Million | 158.76 Million |
| Tax Payables | - | 1.56 Million | 5.46 Million | 3.44 Million | 3.44 Million | 9.1 Million |
| Short Term Debt | 112.06 Million | 113.55 Million | 85.74 Million | 45.84 Million | 45.84 Million | 10.96 Million |
| Deferred Revenue | 2.89 Million | 1.39 Million | 2.44 Million | 2.51 Million | 2.51 Million | 40.35 Million |
| Other Current Liabilities | 26.96 Million | 23.74 Million | 72.38 Million | 86.4 Million | 86.4 Million | 584.2 Thousand |
| Total Non Current Liabilities | 48.2 Million | 35.69 Million | 70.27 Million | 36.54 Million | 36.54 Million | 48.47 Million |
| Long-Term Debt | 1.00 | 38.48 Thousand | 20 Million | 234.39 Thousand | 234.39 Thousand | 479.48 Thousand |
| Deferred Revenue Non Current | 13.52 Million | 12.82 Million | 13.2 Million | 13.57 Million | 13.57 Million | 14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.09 Million | 10.47 Million | 23.51 Million | 9.39 Million | 9.39 Million | 21.27 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 797.93 Million | 796.68 Million | 797.78 Million | 789.2 Million | 789.2 Million | 779.96 Million |
| Stock Holders Equity | 770.53 Million | 771.43 Million | 769.47 Million | 762.35 Million | 762.35 Million | 756.66 Million |
| Common Stock | 261.36 Million | 261.36 Million | 261.36 Million | 261.36 Million | 261.36 Million | 261.36 Million |
| Retained Earnings | 330.83 Million | 331.74 Million | 329.78 Million | 322.66 Million | 322.66 Million | 318.06 Million |
| Accumulated other comprehensive income | 178.32 Million | 67.28 Million | 178.32 Million | 67.28 Million | 67.28 Million | 177.23 Million |
| Common Stock Equity | 770.53 Million | 771.43 Million | 769.47 Million | 762.35 Million | 762.35 Million | 756.66 Million |
| Capital Lease Obligation | - | 38.48 Thousand | 265.26 Thousand | 234.39 Thousand | 234.39 Thousand | 479.48 Thousand |
| Total Investments | 96.85 Million | 137.87 Million | 118.08 Million | 121.57 Million | 121.57 Million | 19.27 Million |
| Total Debt | 112.06 Million | 113.59 Million | 106 Million | 46.08 Million | 46.08 Million | 11.44 Million |
| Net Debt | -8.6 Million | -5.36 Million | 4.6 Million | -27.22 Million | -27.22 Million | -49.95 Million |
SATIA
SHREYANIND
GTRA
ATNI
ALHE
TNTFF