Donglai Coating Technology (Shanghai) Co., Ltd. (688129.SS)
CNY 16.17
(0.37%)
CNY 16.17
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.24 Billion | 998.17 Million | 886.21 Million | 400.6 Million | 338.54 Million |
| Total Current Assets | 1.26 Billion | 1.08 Billion | 917.17 Million | 812.63 Million | 323.61 Million | 258.87 Million |
| Cash And Short Term Investments | 704.01 Million | 740.43 Million | 665.33 Million | 618.42 Million | 121.32 Million | 19.38 Million |
| Cash and Cash Equivalents | 143.72 Million | 78.19 Million | 665.33 Million | 569.87 Million | 111.26 Million | 19.38 Million |
| Short Term Investments | 560.29 Million | 662.23 Million | - | 48.55 Million | 10.06 Million | 62.88 Million |
| Net Receivables | 161.08 Million | 156.33 Million | 175.34 Million | 130.84 Million | 138.44 Million | - |
| Inventory | 98.56 Million | 107.92 Million | 76.49 Million | 63.32 Million | 63.75 Million | 65.56 Million |
| Other Current Assets | 297.79 Million | 80.35 Million | 4998.66 | 46.21 Thousand | 85.53 Thousand | 62.98 Million |
| Total Non-Current Assets | 309.61 Million | 156.05 Million | 81 Million | 73.57 Million | 76.99 Million | 79.66 Million |
| Net PPE | 56.19 Million | 57.61 Million | 64.09 Million | 54.84 Million | 61.13 Million | 65.78 Million |
| Good Will And Intangible Assets | 60.26 Million | 10.84 Million | 10.98 Million | 10.27 Million | 10.64 Million | 10.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.26 Million | 10.84 Million | 10.98 Million | 10.27 Million | 10.64 Million | 10.22 Million |
| Long-Term Investments | 1.16 Billion | - | 1.00 | 676.45 Thousand | 1.24 Million | -67.28 Million |
| Tax Assets | 4.31 Million | 5.64 Million | 5.57 Million | 4.11 Million | 3.59 Million | 2.85 Million |
| Other Non Current Assets | -971.31 Million | 81.94 Million | 358.71 Thousand | 3.66 Million | 357.65 Thousand | 68.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 703.36 Million | 396.97 Million | 134.38 Million | 95.68 Million | 98.2 Million | 92.67 Million |
| Total Current Liabilities | 699.97 Million | 394.64 Million | 130.62 Million | 95.18 Million | 97.77 Million | 92.67 Million |
| Account Payables | 53.71 Million | 49.55 Million | 60.96 Million | 39.42 Million | 47.84 Million | 38.17 Million |
| Tax Payables | 4.77 Million | 5.91 Million | 12.53 Million | 4.57 Million | 7.57 Million | 8.52 Million |
| Short Term Debt | 581.51 Million | 261.05 Million | 2.47 Million | 6.61 Million | 1.83 Million | -18.28 Million |
| Deferred Revenue | 56.52 Million | 28.25 Million | 53.69 Million | 16.4 Million | 17.47 Million | 18.28 Million |
| Other Current Liabilities | 8.21 Million | 55.78 Million | 13.48 Million | 32.72 Million | 30.61 Million | 54.5 Million |
| Total Non Current Liabilities | 3.38 Million | 2.32 Million | 3.75 Million | 502.98 Thousand | 429.2 Thousand | - |
| Long-Term Debt | 3.38 Million | 2.32 Million | 3.75 Million | 2.57 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 420 Thousand | 420 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -2.57 Million | -0.48 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 867.71 Million | 844.13 Million | 863.79 Million | 790.52 Million | 302.4 Million | 245.86 Million |
| Stock Holders Equity | 867.71 Million | 844.13 Million | 863.79 Million | 790.52 Million | 302.4 Million | 245.86 Million |
| Common Stock | 120.47 Million | 120 Million | 120 Million | 120 Million | 90 Million | 90 Million |
| Retained Earnings | 299.28 Million | 252.77 Million | 261.94 Million | 201.33 Million | 130.7 Million | 83.9 Million |
| Accumulated other comprehensive income | 845.81 Million | 33.42 Million | 45.98 Million | 34.31 Million | 23.91 Million | 71.96 Million |
| Common Stock Equity | 867.71 Million | 844.13 Million | 863.79 Million | 790.52 Million | 302.4 Million | 245.86 Million |
| Capital Lease Obligation | 3.38 Million | 2.32 Million | 3.75 Million | 2.57 Million | - | - |
| Total Investments | 1.72 Billion | 662.23 Million | 1.00 | 48.55 Million | 10.06 Million | -67.28 Million |
| Total Debt | 584.9 Million | 263.38 Million | 6.23 Million | 9.19 Million | 1.83 Million | - |
| Net Debt | 441.17 Million | 185.18 Million | -659.1 Million | -560.67 Million | -109.42 Million | -19.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Total Current Assets | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Cash And Short Term Investments | 608.71 Million | 638.95 Million | 699.6 Million | 704.01 Million | 704.01 Million | 860.22 Million |
| Cash and Cash Equivalents | 109.17 Million | 109.85 Million | 160.1 Million | 143.72 Million | 143.72 Million | 345.57 Million |
| Short Term Investments | 499.54 Million | 529.09 Million | 539.49 Million | 560.29 Million | 560.29 Million | 514.64 Million |
| Net Receivables | 229.73 Million | 186.48 Million | 173.15 Million | 161.08 Million | 161.08 Million | 194.63 Million |
| Inventory | 99.93 Million | 107.02 Million | 109.11 Million | 98.56 Million | 98.56 Million | 114.18 Million |
| Other Current Assets | 565.12 Million | 332.73 Million | 283.38 Million | 297.79 Million | 297.79 Million | 80.44 Million |
| Total Non-Current Assets | 317.95 Million | 311.09 Million | 308.58 Million | 309.61 Million | 309.61 Million | 269.76 Million |
| Net PPE | 61.94 Million | 54.7 Million | 53.83 Million | 56.19 Million | 56.19 Million | 106.4 Million |
| Good Will And Intangible Assets | 58.01 Million | 58.76 Million | 59.51 Million | 60.26 Million | 60.26 Million | 10.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.01 Million | 58.76 Million | 59.51 Million | 60.26 Million | 60.26 Million | 10.51 Million |
| Long-Term Investments | 2.00 | 289.19 Thousand | 337 Thousand | 1.16 Billion | 1.16 Billion | 356.13 Thousand |
| Tax Assets | 4.3 Million | 4.91 Million | 3.84 Million | 4.31 Million | 4.31 Million | 3.95 Million |
| Other Non Current Assets | 193.69 Million | 192.41 Million | 191.04 Million | -971.31 Million | -971.31 Million | 148.53 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 749.79 Million | 756.4 Million | 742.1 Million | 703.36 Million | 703.36 Million | 673.43 Million |
| Total Current Liabilities | 746.51 Million | 754.34 Million | 740.03 Million | 699.97 Million | 699.97 Million | 670.2 Million |
| Account Payables | 41.85 Million | 54.44 Million | 41.5 Million | 53.71 Million | 53.71 Million | 54.06 Million |
| Tax Payables | 6.78 Million | 4.53 Million | 3 Million | 4.77 Million | 4.77 Million | 5.89 Million |
| Short Term Debt | 645.4 Million | 623.85 Million | 648.98 Million | 581.51 Million | 581.51 Million | 541.25 Million |
| Deferred Revenue | 20.49 Million | 72.05 Million | 44.38 Million | 56.52 Million | 56.52 Million | 56.68 Million |
| Other Current Liabilities | 38.75 Million | 3.98 Million | 5.15 Million | 8.21 Million | 8.21 Million | 18.18 Million |
| Total Non Current Liabilities | 3.28 Million | 2.05 Million | 2.07 Million | 3.38 Million | 3.38 Million | 3.23 Million |
| Long-Term Debt | - | 2.05 Million | 2.07 Million | 3.38 Million | 3.38 Million | 3.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 849.14 Million | 819.88 Million | 831.73 Million | 867.71 Million | 867.71 Million | 845.81 Million |
| Stock Holders Equity | 849.14 Million | 819.88 Million | 831.73 Million | 867.71 Million | 867.71 Million | 845.81 Million |
| Common Stock | 120.47 Million | 120.47 Million | 120.47 Million | 120.47 Million | 120.47 Million | 120.47 Million |
| Retained Earnings | 342.02 Million | 313.38 Million | 319.26 Million | 299.28 Million | 299.28 Million | 281.35 Million |
| Accumulated other comprehensive income | 499.63 Million | 56.3 Million | 12.65 Million | 845.81 Million | 845.81 Million | 493.97 Million |
| Common Stock Equity | 849.14 Million | 819.88 Million | 831.73 Million | 867.71 Million | 867.71 Million | 845.81 Million |
| Capital Lease Obligation | 3.28 Million | 2.05 Million | 2.07 Million | 3.38 Million | 3.38 Million | 3.23 Million |
| Total Investments | 499.54 Million | 529.09 Million | 539.49 Million | 1.72 Billion | 1.72 Billion | 514.64 Million |
| Total Debt | 645.4 Million | 625.91 Million | 651.06 Million | 584.9 Million | 584.9 Million | 544.49 Million |
| Net Debt | 536.23 Million | 516.05 Million | 490.95 Million | 441.17 Million | 441.17 Million | 198.92 Million |
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