Suzhou Douson Drilling & Production Equipment Co.,Ltd. (603800.SS)
CNY 24.78
(1.64%)
CNY 24.78
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.69 Billion | 1.79 Billion | 1.57 Billion | 1.75 Billion | 1.58 Billion |
| Total Current Assets | 2.8 Billion | 2.94 Billion | 1.4 Billion | 1.18 Billion | 1.36 Billion | 1.21 Billion |
| Cash And Short Term Investments | 516.63 Million | 712.74 Million | 330.79 Million | 465.26 Million | 584.68 Million | 217.31 Million |
| Cash and Cash Equivalents | 516.63 Million | 712.74 Million | 284.56 Million | 263.93 Million | 442.03 Million | 217.31 Million |
| Short Term Investments | - | - | 46.22 Million | 201.32 Million | 142.65 Million | 257.37 Million |
| Net Receivables | 1.02 Billion | 1.17 Billion | 636.39 Million | 327.23 Million | 330.75 Million | 337.54 Million |
| Inventory | 1.06 Billion | 964.05 Million | 430.05 Million | 370.37 Million | 287.5 Million | 382.96 Million |
| Other Current Assets | 197.04 Million | 98.14 Million | 6.54 Million | 19.53 Million | 162.87 Million | 278.52 Million |
| Total Non-Current Assets | 818.34 Million | 750.04 Million | 391.51 Million | 395.46 Million | 387.18 Million | 372.28 Million |
| Net PPE | 411.32 Million | 292.26 Million | 330.88 Million | 291.59 Million | 299.39 Million | 298.15 Million |
| Good Will And Intangible Assets | 365.99 Million | 381.8 Million | 31.13 Million | 48.34 Million | 50.26 Million | 50.83 Million |
| Good Will | 308.36 Million | 308.36 Million | 6.02 Million | - | - | - |
| Intangible Assets | 57.62 Million | 73.44 Million | 25.11 Million | 48.34 Million | 50.26 Million | 50.83 Million |
| Long-Term Investments | 2.00 | 3.00 | 8.26 Million | 41.73 Million | 7.7 Million | 8.73 Million |
| Tax Assets | 24.61 Million | 25.39 Million | 19 Million | 10.41 Million | 10.85 Million | 10.7 Million |
| Other Non Current Assets | 16.41 Million | 50.57 Million | 2.22 Million | 3.37 Million | 18.96 Million | 3.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Billion | 2.48 Billion | 911.46 Million | 670.26 Million | 743.59 Million | 582.48 Million |
| Total Current Liabilities | 2.11 Billion | 2.24 Billion | 858.92 Million | 637.88 Million | 732.6 Million | 574.82 Million |
| Account Payables | 422.63 Million | 845.88 Million | 504.9 Million | 295.43 Million | 313.97 Million | 376.2 Million |
| Tax Payables | 34 Million | 54.81 Million | 12.76 Million | 2.28 Million | 7.75 Million | 7.87 Million |
| Short Term Debt | 642.3 Million | 316.8 Million | 276.53 Million | 322 Million | 390.53 Million | 150.61 Million |
| Deferred Revenue | 810.32 Million | 863.61 Million | 56.04 Million | 19.23 Million | 17.59 Million | 7.87 Million |
| Other Current Liabilities | 244.55 Million | 216.43 Million | 21.44 Million | 1.21 Million | 10.5 Million | 40.11 Million |
| Total Non Current Liabilities | 490.95 Million | 245.86 Million | 52.53 Million | 32.38 Million | 10.99 Million | 7.66 Million |
| Long-Term Debt | 476.38 Million | 232.3 Million | 40.35 Million | 21 Million | - | - |
| Deferred Revenue Non Current | 57.31 Million | 7.88 Million | 6.49 Million | 10.92 Million | 10.74 Million | 7.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -46.96 Million | 1.03 Million | 1.00 | - | - | -100.84 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 952.43 Million | 1.2 Billion | 883.83 Million | 907.59 Million | 1 Billion | 1 Billion |
| Stock Holders Equity | 814.21 Million | 996.8 Million | 868.64 Million | 907.59 Million | 1.01 Billion | 1 Billion |
| Common Stock | 208 Million | 208 Million | 208 Million | 208 Million | 208 Million | 208 Million |
| Retained Earnings | 422.6 Million | 228.26 Million | 129.61 Million | 166.87 Million | 267.35 Million | 265.44 Million |
| Accumulated other comprehensive income | 59.81 Million | 49.37 Million | 28.51 Million | 30.21 Million | 33.48 Million | 28.67 Million |
| Common Stock Equity | 814.21 Million | 996.8 Million | 868.64 Million | 907.59 Million | 1.01 Billion | 1 Billion |
| Capital Lease Obligation | 1.15 Million | 7.07 Million | 308.38 Thousand | 1.91 Million | - | - |
| Total Investments | 2.00 | 3.00 | 46.22 Million | 201.32 Million | 142.65 Million | 8.73 Million |
| Total Debt | 1.11 Billion | 549.11 Million | 316.88 Million | 343 Million | 390.53 Million | 150.61 Million |
| Net Debt | 603.21 Million | -163.63 Million | 32.31 Million | 79.06 Million | -51.5 Million | -66.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.66 Billion | 3.74 Billion | 3.62 Billion | 3.62 Billion | 4.19 Billion |
| Total Current Assets | 2.45 Billion | 2.82 Billion | 2.89 Billion | 2.8 Billion | 2.8 Billion | 3.31 Billion |
| Cash And Short Term Investments | 511.14 Million | 685.89 Million | 555.21 Million | 516.63 Million | 516.63 Million | 676.09 Million |
| Cash and Cash Equivalents | 468.77 Million | 656.39 Million | 504.31 Million | 516.63 Million | 516.63 Million | 631.6 Million |
| Short Term Investments | 42.37 Million | 29.5 Million | 50.9 Million | - | - | 44.48 Million |
| Net Receivables | 943.43 Million | 976.3 Million | 1.07 Billion | 1.02 Billion | 1.02 Billion | 973.63 Million |
| Inventory | 842.57 Million | 1.01 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.49 Billion |
| Other Current Assets | 125.13 Million | 149.67 Million | 243.13 Million | 197.04 Million | 197.04 Million | 168.28 Million |
| Total Non-Current Assets | 843.88 Million | 836.22 Million | 855.93 Million | 818.34 Million | 818.34 Million | 879.04 Million |
| Net PPE | 418.48 Million | 424.14 Million | 439.88 Million | 411.32 Million | 411.32 Million | 443.12 Million |
| Good Will And Intangible Assets | 364.58 Million | 363.51 Million | 365.16 Million | 365.99 Million | 365.99 Million | 378.78 Million |
| Good Will | 308.36 Million | 308.36 Million | 308.36 Million | 308.36 Million | 308.36 Million | 308.36 Million |
| Intangible Assets | 56.22 Million | 55.14 Million | 56.79 Million | 57.62 Million | 57.62 Million | 70.42 Million |
| Long-Term Investments | 15.6 Million | -14.65 Million | 15.01 Million | 2.00 | 2.00 | 7.47 Million |
| Tax Assets | 37.17 Million | 29.59 Million | 25.93 Million | 24.61 Million | 24.61 Million | 27.8 Million |
| Other Non Current Assets | 8.02 Million | 33.62 Million | 9.92 Million | 16.41 Million | 16.41 Million | 21.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.73 Billion | 2.8 Billion | 2.61 Billion | 2.61 Billion | 3.4 Billion |
| Total Current Liabilities | 1.88 Billion | 2.17 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion | 2.82 Billion |
| Account Payables | 367.41 Million | 624.05 Million | 407.88 Million | 422.63 Million | 422.63 Million | 799.79 Million |
| Tax Payables | - | 11.61 Million | 19.27 Million | 34 Million | 34 Million | 14.54 Million |
| Short Term Debt | 572.19 Million | 452.78 Million | 692.56 Million | 642.3 Million | 642.3 Million | 522.11 Million |
| Deferred Revenue | 699.73 Million | 933.41 Million | 835.85 Million | 810.32 Million | 810.32 Million | 1.3 Billion |
| Other Current Liabilities | 243.57 Million | 165.37 Million | 279.61 Million | 244.55 Million | 244.55 Million | 202.54 Million |
| Total Non Current Liabilities | 488.72 Million | 564.15 Million | 587.6 Million | 490.95 Million | 490.95 Million | 580.43 Million |
| Long-Term Debt | 424.99 Million | 505.52 Million | 516.56 Million | 476.38 Million | 476.38 Million | 569.03 Million |
| Deferred Revenue Non Current | 37.32 Million | 44.51 Million | 49.88 Million | 57.31 Million | 57.31 Million | 6.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.29 Million | 10.06 Million | 16.28 Million | -46.96 Million | -46.96 Million | 25.42 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 924.58 Million | 923.41 Million | 944.17 Million | 952.43 Million | 952.43 Million | 786.36 Million |
| Stock Holders Equity | 787.96 Million | 793.69 Million | 795.67 Million | 814.21 Million | 814.21 Million | 673.74 Million |
| Common Stock | 208 Million | 208 Million | 208 Million | 208 Million | 208 Million | 208 Million |
| Retained Earnings | 477.21 Million | 452.09 Million | 451.72 Million | 422.6 Million | 422.6 Million | 289 Million |
| Accumulated other comprehensive income | 234.81 Million | 59.81 Million | 233.6 Million | 59.81 Million | 59.81 Million | 226.73 Million |
| Common Stock Equity | 787.96 Million | 793.69 Million | 795.67 Million | 814.21 Million | 814.21 Million | 673.74 Million |
| Capital Lease Obligation | - | 515.67 Thousand | 6.01 Million | 1.15 Million | 1.15 Million | 1.03 Million |
| Total Investments | 57.98 Million | 14.84 Million | 65.91 Million | 2.00 | 2.00 | 44.48 Million |
| Total Debt | 997.19 Million | 958.3 Million | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Net Debt | 528.42 Million | 301.91 Million | 710.82 Million | 603.21 Million | 603.21 Million | 459.53 Million |
600395
SCT
OCLDF
00104K
7464
CCM