Dosilicon Co., Ltd. (688110.SS)
CNY 25.88
(0.31%)
CNY 25.88
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 4.32 Billion | 4.17 Billion | 758.77 Million | 705.62 Million | 652.81 Million |
| Total Current Assets | 2.87 Billion | 3.51 Billion | 4.06 Billion | 701.65 Million | 660.87 Million | 612.7 Million |
| Cash And Short Term Investments | 1.94 Billion | 2.53 Billion | 3.43 Billion | 300.77 Million | 48.72 Million | 173.42 Million |
| Cash and Cash Equivalents | 1.69 Billion | 2.53 Billion | 3.43 Billion | 300.77 Million | 48.72 Million | 173.42 Million |
| Short Term Investments | 250.53 Million | -310.84 Million | -777.8 Thousand | -1.19 Million | - | - |
| Net Receivables | 169.43 Million | 195.88 Million | 263.57 Million | 100.91 Million | 174.04 Million | 112.74 Million |
| Inventory | 756.51 Million | 668.24 Million | 349.03 Million | 295.42 Million | 415.96 Million | 323.68 Million |
| Other Current Assets | 3.46 Million | 118.54 Million | 17.01 Million | 4.54 Million | 22.14 Million | 2.84 Million |
| Total Non-Current Assets | 972.66 Million | 810.64 Million | 117.7 Million | 57.11 Million | 44.75 Million | 40.1 Million |
| Net PPE | 136.67 Million | 141.59 Million | 78.16 Million | 41.08 Million | 24.89 Million | 17.36 Million |
| Good Will And Intangible Assets | 3.01 Million | 3.59 Million | 4.01 Million | 936.56 Thousand | 2.51 Million | 5.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.01 Million | 3.59 Million | 4.01 Million | 936.56 Thousand | 2.51 Million | 5.91 Million |
| Long-Term Investments | 657.45 Million | 391.54 Million | 1.27 Million | 1.54 Million | 2.29 Million | 266.72 Thousand |
| Tax Assets | 26.44 Million | 14.93 Million | 6.95 Million | 8.12 Million | 10.15 Million | 11.91 Million |
| Other Non Current Assets | 149.07 Million | 258.97 Million | 27.29 Million | 5.42 Million | 4.88 Million | 4.65 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 147.13 Million | 206.87 Million | 213.12 Million | 121.43 Million | 192.38 Million | 269.55 Million |
| Total Current Liabilities | 131.93 Million | 184.13 Million | 189.84 Million | 99.62 Million | 136.39 Million | 225.69 Million |
| Account Payables | 52.59 Million | 90.51 Million | 95.89 Million | 40.72 Million | 77.64 Million | 82.3 Million |
| Tax Payables | 3.16 Million | 5.06 Million | 23.62 Million | 903.14 Thousand | 834.82 Thousand | 1.12 Million |
| Short Term Debt | 42.95 Million | 59.4 Million | 29.19 Million | 25.79 Million | 35.67 Million | 110.55 Million |
| Deferred Revenue | 313.15 Thousand | 188.27 Thousand | 64.54 Million | 20.85 Million | 19.93 Million | 1.12 Million |
| Other Current Liabilities | 36.07 Million | 34.02 Million | 204.66 Thousand | 12.23 Million | 3.14 Million | 31.72 Million |
| Total Non Current Liabilities | 15.2 Million | 22.74 Million | 23.28 Million | 21.81 Million | 55.98 Million | 43.85 Million |
| Long-Term Debt | 3.99 Million | 10.12 Million | 14.44 Million | 11.65 Million | 47.62 Million | 33.43 Million |
| Deferred Revenue Non Current | 6.84 Million | 4.56 Million | 844.32 Thousand | 1.12 Million | 1.00 | 9.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.21 Million | 8.05 Million | 7.97 Million | 9 Million | 7.98 Million | 203.27 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.69 Billion | 4.11 Billion | 3.96 Billion | 637.33 Million | 513.24 Million | 383.25 Million |
| Stock Holders Equity | 3.5 Billion | 3.93 Billion | 3.82 Billion | 501.4 Million | 403.91 Million | 292.25 Million |
| Common Stock | 442.24 Million | 442.24 Million | 442.24 Million | 331.68 Million | 316.48 Million | 280.7 Million |
| Retained Earnings | -129.67 Million | 232.49 Million | 152.43 Million | -91.75 Million | -111.28 Million | -192.65 Million |
| Accumulated other comprehensive income | 49.3 Million | 45.58 Million | 17.71 Million | 6.64 Million | 198.71 Million | 204.2 Million |
| Common Stock Equity | 3.5 Billion | 3.93 Billion | 3.82 Billion | 501.4 Million | 403.91 Million | 292.25 Million |
| Capital Lease Obligation | 3.99 Million | 5.14 Million | 3.85 Million | 5.46 Million | - | - |
| Total Investments | 907.98 Million | 80.69 Million | 495.16 Thousand | 351.96 Thousand | 2.29 Million | 266.72 Thousand |
| Total Debt | 46.94 Million | 69.52 Million | 43.64 Million | 37.45 Million | 83.3 Million | 143.98 Million |
| Net Debt | -1.64 Billion | -2.46 Billion | -3.38 Billion | -263.31 Million | 34.57 Million | -29.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.75 Billion | 3.75 Billion | 3.84 Billion | 3.84 Billion | 4.06 Billion |
| Total Current Assets | 2.85 Billion | 3.32 Billion | 3.25 Billion | 2.87 Billion | 2.87 Billion | 3.17 Billion |
| Cash And Short Term Investments | 1.2 Billion | 2.26 Billion | 1.7 Billion | 1.94 Billion | 1.94 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.45 Billion | 1.56 Billion | 1.69 Billion | 1.69 Billion | 1.91 Billion |
| Short Term Investments | 190.98 Million | 813.27 Million | 140.86 Million | 250.53 Million | 250.53 Million | 270.26 Million |
| Net Receivables | 106.27 Million | 157.32 Million | 54.72 Million | 169.43 Million | 169.43 Million | 91.44 Million |
| Inventory | 918.05 Million | 897.36 Million | 847.24 Million | 756.51 Million | 756.51 Million | 853.78 Million |
| Other Current Assets | 617.27 Million | 5.42 Million | 636.16 Million | 3.46 Million | 3.46 Million | 52.66 Million |
| Total Non-Current Assets | 767.51 Million | 424.35 Million | 501.64 Million | 972.66 Million | 972.66 Million | 885.75 Million |
| Net PPE | 135.33 Million | 128.43 Million | 131.14 Million | 136.67 Million | 136.67 Million | 132.34 Million |
| Good Will And Intangible Assets | 2.79 Million | 3.04 Million | 3.48 Million | 3.01 Million | 3.01 Million | 3.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.79 Million | 3.04 Million | 3.48 Million | 3.01 Million | 3.01 Million | 3.35 Million |
| Long-Term Investments | 87.58 Million | 118.43 Million | 81.23 Million | 657.45 Million | 657.45 Million | -189.39 Million |
| Tax Assets | 26.76 Million | 26.86 Million | 25.72 Million | 26.44 Million | 26.44 Million | 20.72 Million |
| Other Non Current Assets | 515.02 Million | 147.58 Million | 260.04 Million | 149.07 Million | 149.07 Million | 918.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 191.29 Million | 184.07 Million | 146.67 Million | 147.13 Million | 147.13 Million | 177.18 Million |
| Total Current Liabilities | 156.94 Million | 163.63 Million | 122.1 Million | 131.93 Million | 131.93 Million | 159.15 Million |
| Account Payables | 69.52 Million | 71.26 Million | 56.69 Million | 52.59 Million | 52.59 Million | 88.51 Million |
| Tax Payables | - | 2.64 Million | 2.58 Million | 3.16 Million | 3.16 Million | 2.37 Million |
| Short Term Debt | 49.62 Million | 55.74 Million | 42.59 Million | 42.95 Million | 42.95 Million | 42.42 Million |
| Deferred Revenue | 2.35 Million | 5.43 Million | 22.6 Million | 313.15 Thousand | 313.15 Thousand | 27.11 Million |
| Other Current Liabilities | 35.43 Million | 31.18 Million | 205.43 Thousand | 36.07 Million | 36.07 Million | 1.09 Million |
| Total Non Current Liabilities | 34.35 Million | 20.44 Million | 24.57 Million | 15.2 Million | 15.2 Million | 18.02 Million |
| Long-Term Debt | 4.82 Million | 4.68 Million | 4.07 Million | 3.99 Million | 3.99 Million | 3.02 Million |
| Deferred Revenue Non Current | 4.53 Million | 8.14 Million | 9.12 Million | 6.84 Million | 6.84 Million | 4.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Million | 12.08 Million | 1.56 Million | 11.21 Million | 11.21 Million | 8.74 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.43 Billion | 3.55 Billion | 3.6 Billion | 3.69 Billion | 3.69 Billion | 3.88 Billion |
| Stock Holders Equity | 3.25 Billion | 3.38 Billion | 3.42 Billion | 3.5 Billion | 3.5 Billion | 3.7 Billion |
| Common Stock | 442.24 Million | 442.24 Million | 442.24 Million | 442.24 Million | 442.24 Million | 442.24 Million |
| Retained Earnings | -260.01 Million | -220.79 Million | -174.17 Million | -129.67 Million | -129.67 Million | 30.26 Million |
| Accumulated other comprehensive income | 3.27 Billion | 55.08 Million | -1.99 Million | 49.3 Million | 49.3 Million | 3.25 Billion |
| Common Stock Equity | 3.25 Billion | 3.38 Billion | 3.42 Billion | 3.5 Billion | 3.5 Billion | 3.7 Billion |
| Capital Lease Obligation | - | 3.68 Million | 4.07 Million | 3.99 Million | 3.99 Million | 3.02 Million |
| Total Investments | 278.57 Million | 931.7 Million | 81.23 Million | 907.98 Million | 907.98 Million | 80.86 Million |
| Total Debt | 54.44 Million | 64.11 Million | 46.66 Million | 46.94 Million | 46.94 Million | 45.45 Million |
| Net Debt | -964.03 Million | -1.38 Billion | -1.51 Billion | -1.64 Billion | -1.64 Billion | -1.86 Billion |
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