DBAPPSecurity Co., Ltd. (688023.SS)
CNY 48.33
(0.69%)
CNY 48.33
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 5.01 Billion | 4.85 Billion | 2.46 Billion | 2.17 Billion | 891.89 Million |
| Total Current Assets | 2.83 Billion | 3.14 Billion | 3.21 Billion | 1.96 Billion | 1.85 Billion | 664.41 Million |
| Cash And Short Term Investments | 1.71 Billion | 2.12 Billion | 2.4 Billion | 1.48 Billion | 1.48 Billion | 397.76 Million |
| Cash and Cash Equivalents | 1.54 Billion | 1.85 Billion | 2.01 Billion | 1.31 Billion | 1.48 Billion | 397.76 Million |
| Short Term Investments | 170.35 Million | 273.18 Million | 391.22 Million | 170.67 Million | -2.11 Million | -670.78 Thousand |
| Net Receivables | 868.78 Million | 799.38 Million | 604.06 Million | 366.06 Million | 247.66 Million | 212.75 Million |
| Inventory | 236.03 Million | 207.77 Million | 193.15 Million | 115.21 Million | 115.64 Million | 48.82 Million |
| Other Current Assets | 18.43 Million | 13.22 Million | 8.57 Million | 1.98 Million | 7.2 Million | 5.07 Million |
| Total Non-Current Assets | 2.14 Billion | 1.86 Billion | 1.64 Billion | 496.58 Million | 318.9 Million | 227.47 Million |
| Net PPE | 847.34 Million | 644.53 Million | 543.05 Million | 317.48 Million | 280.61 Million | 185.01 Million |
| Good Will And Intangible Assets | 170.1 Million | 171.98 Million | 170.69 Million | 21.12 Million | 8.97 Million | 10.43 Million |
| Good Will | 104.33 Million | 104.33 Million | 104.33 Million | 1.62 Million | 2.11 Million | 2.11 Million |
| Intangible Assets | 65.76 Million | 67.64 Million | 66.36 Million | 19.5 Million | 6.85 Million | 8.31 Million |
| Long-Term Investments | 982.37 Million | 588.4 Million | 425.25 Million | -37.08 Million | 22.22 Million | 21.87 Million |
| Tax Assets | 129.45 Million | 147.39 Million | 70.86 Million | 8.35 Million | 6.62 Million | 4.63 Million |
| Other Non Current Assets | 13.74 Million | 315.63 Million | 431.14 Million | 186.71 Million | 461.81 Thousand | 5.51 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.4 Billion | 2.09 Billion | 1.74 Billion | 791.07 Million | 621.8 Million | 384.77 Million |
| Total Current Liabilities | 1.99 Billion | 1.27 Billion | 1.05 Billion | 695.48 Million | 499.03 Million | 298.64 Million |
| Account Payables | 484.12 Million | 333.72 Million | 258.49 Million | 174.62 Million | 156.44 Million | 99.87 Million |
| Tax Payables | 1.01 Million | 98.1 Million | 95.69 Million | 70.39 Million | 33.1 Million | 20.67 Million |
| Short Term Debt | 917.54 Million | 279.99 Million | 215.7 Million | 22.14 Million | 22.9 Million | 5.43 Million |
| Deferred Revenue | 200.76 Million | 200.38 Million | 570.62 Million | 482.29 Million | 204.58 Million | 20.67 Million |
| Other Current Liabilities | 387.58 Million | 462.64 Million | 11.38 Million | 16.41 Million | 115.1 Million | 172.66 Million |
| Total Non Current Liabilities | 416.91 Million | 814.02 Million | 685.85 Million | 95.58 Million | 122.76 Million | 86.12 Million |
| Long-Term Debt | 335.4 Million | 801.16 Million | 666.33 Million | 85 Million | 107 Million | 81.3 Million |
| Deferred Revenue Non Current | 6.88 Million | 11.68 Million | 17.9 Million | 10.51 Million | 15.76 Million | 4.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.52 Million | - | - | 1.00 | 107 Million | 81.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.56 Billion | 2.92 Billion | 3.1 Billion | 1.67 Billion | 1.55 Billion | 507.12 Million |
| Stock Holders Equity | 2.55 Billion | 2.9 Billion | 3.09 Billion | 1.66 Billion | 1.55 Billion | 506.86 Million |
| Common Stock | 78.95 Million | 78.82 Million | 78.5 Million | 74.07 Million | 74.07 Million | 55.55 Million |
| Retained Earnings | -314.08 Million | 45.91 Million | 299.36 Million | 302.71 Million | 208.7 Million | 127.11 Million |
| Accumulated other comprehensive income | 96.93 Million | 135.83 Million | 86.75 Million | 53.5 Million | 27.1 Million | 324.19 Million |
| Common Stock Equity | 2.55 Billion | 2.9 Billion | 3.09 Billion | 1.66 Billion | 1.55 Billion | 506.86 Million |
| Capital Lease Obligation | 80.4 Million | 34.25 Million | 47.71 Million | 24.64 Million | - | - |
| Total Investments | 1.15 Billion | 861.58 Million | 816.48 Million | 133.59 Million | 20.1 Million | 21.2 Million |
| Total Debt | 1.33 Billion | 1.08 Billion | 882.04 Million | 107.14 Million | 129.9 Million | 86.73 Million |
| Net Debt | -208.28 Million | -771.61 Million | -1.13 Billion | -1.2 Billion | -1.35 Billion | -311.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.57 Billion | 4.54 Billion | 4.97 Billion | 4.97 Billion | 4.61 Billion |
| Total Current Assets | 2.56 Billion | 2.38 Billion | 2.35 Billion | 2.83 Billion | 2.83 Billion | 2.41 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.36 Billion | 1.33 Billion | 1.71 Billion | 1.71 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.33 Billion | 1.19 Billion | 1.54 Billion | 1.54 Billion | 1.15 Billion |
| Short Term Investments | 180.21 Million | 32.11 Million | 132.75 Million | 170.35 Million | 170.35 Million | 211.97 Million |
| Net Receivables | 19.17 Million | 751.69 Million | 729.53 Million | 868.78 Million | 868.78 Million | 781.05 Million |
| Inventory | 247.54 Million | 253.72 Million | 260.68 Million | 236.03 Million | 236.03 Million | 251.11 Million |
| Other Current Assets | 785.69 Million | 15.06 Million | 37.15 Million | 18.43 Million | 18.43 Million | 14.4 Million |
| Total Non-Current Assets | 2.01 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.2 Billion |
| Net PPE | 838.17 Million | 840.4 Million | 826.08 Million | 847.34 Million | 847.34 Million | 705.57 Million |
| Good Will And Intangible Assets | 173.97 Million | 174.21 Million | 174.83 Million | 170.1 Million | 170.1 Million | 171.57 Million |
| Good Will | 104.33 Million | 104.33 Million | 104.33 Million | 104.33 Million | 104.33 Million | 104.33 Million |
| Intangible Assets | 69.63 Million | 69.87 Million | 70.5 Million | 65.76 Million | 65.76 Million | 67.23 Million |
| Long-Term Investments | 688.09 Million | 1.04 Billion | 920.3 Million | 982.37 Million | 982.37 Million | 847.52 Million |
| Tax Assets | 119.42 Million | 115.82 Million | 116.61 Million | 129.45 Million | 129.45 Million | 229.46 Million |
| Other Non Current Assets | 192.55 Million | 9.72 Million | 147.89 Million | 13.74 Million | 13.74 Million | 248.53 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.21 Billion | 2.19 Billion | 2.1 Billion | 2.4 Billion | 2.4 Billion | 2.09 Billion |
| Total Current Liabilities | 1.83 Billion | 1.66 Billion | 1.7 Billion | 1.99 Billion | 1.99 Billion | 1.51 Billion |
| Account Payables | 397.02 Million | 363.21 Million | 365.91 Million | 484.12 Million | 484.12 Million | 333.11 Million |
| Tax Payables | 9.76 Million | 1.36 Million | 8.51 Million | 1.01 Million | 1.01 Million | 13.65 Million |
| Short Term Debt | 492.43 Million | 950.97 Million | 933.42 Million | 917.54 Million | 917.54 Million | 692.51 Million |
| Deferred Revenue | 235.81 Million | 145.62 Million | 395.33 Million | 200.76 Million | 200.76 Million | 471.02 Million |
| Other Current Liabilities | 706 Million | 206.55 Million | 14.14 Million | 387.58 Million | 387.58 Million | 14.23 Million |
| Total Non Current Liabilities | 381.37 Million | 527.75 Million | 394.04 Million | 416.91 Million | 416.91 Million | 585.37 Million |
| Long-Term Debt | 309.6 Million | 460.4 Million | 382.43 Million | 335.4 Million | 335.4 Million | 576.4 Million |
| Deferred Revenue Non Current | 7.12 Million | 8.04 Million | 10.5 Million | 6.88 Million | 6.88 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.65 Million | 58.2 Million | 1.00 | 73.52 Million | 73.52 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.36 Billion | 2.37 Billion | 2.44 Billion | 2.56 Billion | 2.56 Billion | 2.51 Billion |
| Stock Holders Equity | 2.34 Billion | 2.35 Billion | 2.42 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion |
| Common Stock | 102.27 Million | 78.95 Million | 78.95 Million | 78.95 Million | 78.95 Million | 78.95 Million |
| Retained Earnings | -592.53 Million | -589.69 Million | -514.45 Million | -314.08 Million | -314.08 Million | -489.61 Million |
| Accumulated other comprehensive income | 2.96 Billion | 282.06 Million | 160.16 Million | 207.27 Million | 96.93 Million | 3.03 Billion |
| Common Stock Equity | 2.34 Billion | 2.35 Billion | 2.42 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion |
| Capital Lease Obligation | 63.65 Million | 66.24 Million | 74.73 Million | 80.4 Million | 80.4 Million | 55.8 Million |
| Total Investments | 868.31 Million | 1.08 Billion | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
| Total Debt | 802.03 Million | 1.47 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Net Debt | -526.52 Million | 144 Million | 117.2 Million | -208.28 Million | -208.28 Million | 116.92 Million |
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