Damon Technology Group Co.,Ltd. (688360.SS)
CNY 18.27
(1.39%)
CNY 18.27
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 1.72 Billion | 1.82 Billion | 1.6 Billion | 738.82 Million | 692.21 Million |
| Total Current Assets | 1.69 Billion | 1.37 Billion | 1.54 Billion | 1.43 Billion | 589.57 Million | 564.59 Million |
| Cash And Short Term Investments | 462.9 Million | 336.54 Million | 319.21 Million | 359.01 Million | 136.64 Million | 95.72 Million |
| Cash and Cash Equivalents | 462.9 Million | 336.54 Million | 319.21 Million | 359.01 Million | 136.64 Million | 95.72 Million |
| Short Term Investments | - | 80 Million | 50 Million | 200 Million | - | - |
| Net Receivables | 917.92 Million | 581.42 Million | 550.65 Million | 300.5 Million | 301.85 Million | 269.94 Million |
| Inventory | 277.08 Million | 358.78 Million | 586 Million | 526.64 Million | 138.69 Million | 186.16 Million |
| Other Current Assets | 9.9 Million | 96.52 Million | 84.35 Million | 251.03 Million | 12.39 Million | 12.75 Million |
| Total Non-Current Assets | 846.49 Million | 350.84 Million | 279.87 Million | 168.82 Million | 149.24 Million | 127.62 Million |
| Net PPE | 240.2 Million | 187.25 Million | 168.72 Million | 130.84 Million | 125.05 Million | 105.57 Million |
| Good Will And Intangible Assets | 468.25 Million | 67.78 Million | 25.14 Million | 25.24 Million | 14.53 Million | 13.36 Million |
| Good Will | 320.97 Million | - | - | - | - | - |
| Intangible Assets | 147.27 Million | 67.78 Million | 25.14 Million | 25.24 Million | 14.53 Million | 13.36 Million |
| Long-Term Investments | 87.95 Million | 49.4 Million | 49.97 Million | -132.63 Million | -1.51 Million | -1.4 Million |
| Tax Assets | 42.3 Million | 33.13 Million | 29.09 Million | 12.59 Million | 9.42 Million | 8.6 Million |
| Other Non Current Assets | 7.78 Million | 13.25 Million | 6.93 Million | 132.77 Million | 1.73 Million | 1.47 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.2 Billion | 730.33 Million | 885.41 Million | 716.75 Million | 377.13 Million | 394.47 Million |
| Total Current Liabilities | 1.02 Billion | 687.18 Million | 845.48 Million | 689.43 Million | 347.92 Million | 362.94 Million |
| Account Payables | 428.2 Million | 332.95 Million | 349.47 Million | 369 Million | 185.14 Million | 173.25 Million |
| Tax Payables | 25.21 Million | 24.5 Million | 12.13 Million | 17.99 Million | 11.45 Million | 16.27 Million |
| Short Term Debt | 102.78 Million | 134.52 Million | 81.29 Million | 56.64 Million | 53.62 Million | 75.77 Million |
| Deferred Revenue | 405 Million | 119.97 Million | 344.54 Million | 225.74 Million | 24.95 Million | 16.27 Million |
| Other Current Liabilities | 89.71 Million | 99.72 Million | 70.18 Million | 38.04 Million | 84.19 Million | 97.64 Million |
| Total Non Current Liabilities | 177.77 Million | 43.15 Million | 39.92 Million | 27.31 Million | 29.2 Million | 31.52 Million |
| Long-Term Debt | 120.97 Million | 4.08 Million | 7.13 Million | 1.89 Million | 325.11 Thousand | 406.05 Thousand |
| Deferred Revenue Non Current | 12.51 Million | 13.51 Million | 14.51 Million | 15.51 Million | 17.01 Million | 20.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.58 Million | 25.47 Million | 17.87 Million | 11.8 Million | 12.19 Million | 11.51 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.33 Billion | 993.77 Million | 934.7 Million | 889.27 Million | 361.69 Million | 297.74 Million |
| Stock Holders Equity | 1.32 Billion | 993.77 Million | 934.7 Million | 889.27 Million | 361.69 Million | 297.74 Million |
| Common Stock | 134.56 Million | 85.67 Million | 85.67 Million | 85.67 Million | 64.25 Million | 64.25 Million |
| Retained Earnings | 371.43 Million | 313.6 Million | 257.68 Million | 214.6 Million | 154.97 Million | 97.94 Million |
| Accumulated other comprehensive income | 1.08 Million | 39.2 Million | 36.04 Million | 33.69 Million | 44.99 Million | 19.76 Million |
| Common Stock Equity | 1.32 Billion | 993.77 Million | 934.7 Million | 889.27 Million | 361.69 Million | 297.74 Million |
| Capital Lease Obligation | 6.06 Million | 4.08 Million | 7.13 Million | 2.36 Million | 325.11 Thousand | 406.05 Thousand |
| Total Investments | 87.95 Million | 49.4 Million | 49.97 Million | -132.63 Million | -1.51 Million | -1.4 Million |
| Total Debt | 223.75 Million | 138.61 Million | 88.42 Million | 56.64 Million | 53.62 Million | 75.77 Million |
| Net Debt | -239.14 Million | -197.92 Million | -230.79 Million | -302.37 Million | -83.02 Million | -19.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.58 Billion | 2.59 Billion | 2.53 Billion | 2.53 Billion | 1.83 Billion |
| Total Current Assets | 1.82 Billion | 1.69 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.34 Billion |
| Cash And Short Term Investments | 422.08 Million | 344.39 Million | 357.28 Million | 462.9 Million | 462.9 Million | 279.05 Million |
| Cash and Cash Equivalents | 389.41 Million | 339.39 Million | 357.27 Million | 462.9 Million | 462.9 Million | 279.05 Million |
| Short Term Investments | 32.66 Million | 5 Million | 10.33 Thousand | - | - | -3.54 Million |
| Net Receivables | 1.03 Billion | 998.59 Million | 981.15 Million | 917.92 Million | 917.92 Million | 643.89 Million |
| Inventory | 335.77 Million | 333.09 Million | 339.64 Million | 277.08 Million | 277.08 Million | 390.42 Million |
| Other Current Assets | 21.72 Million | 17.55 Million | 37.88 Million | 9.9 Million | 9.9 Million | 26.97 Million |
| Total Non-Current Assets | 898.67 Million | 894.08 Million | 882.98 Million | 846.49 Million | 846.49 Million | 491.9 Million |
| Net PPE | 272.53 Million | 263.93 Million | 242.01 Million | 240.2 Million | 240.2 Million | 215.66 Million |
| Good Will And Intangible Assets | 461 Million | 463.46 Million | 466.32 Million | 468.25 Million | 468.25 Million | 84.97 Million |
| Good Will | 320.97 Million | 320.97 Million | 320.97 Million | 320.97 Million | 320.97 Million | - |
| Intangible Assets | 140.02 Million | 142.48 Million | 145.34 Million | 147.27 Million | 147.27 Million | 84.97 Million |
| Long-Term Investments | 113.88 Million | 115.17 Million | 123.51 Million | 87.95 Million | 87.95 Million | 57.07 Million |
| Tax Assets | 46.99 Million | 47.19 Million | 44.97 Million | 42.3 Million | 42.3 Million | 35.37 Million |
| Other Non Current Assets | 4.25 Million | 4.32 Million | 6.15 Million | 7.78 Million | 7.78 Million | 98.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.3 Billion | 1.18 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 781.54 Million |
| Total Current Liabilities | 999.72 Million | 949.63 Million | 1.05 Billion | 1.02 Billion | 1.02 Billion | 684.15 Million |
| Account Payables | 322.59 Million | 322.41 Million | 295.35 Million | 428.2 Million | 428.2 Million | 322.63 Million |
| Tax Payables | - | 11.38 Million | 20.88 Million | 25.21 Million | 25.21 Million | 12.19 Million |
| Short Term Debt | 161.35 Million | 237.7 Million | 208.16 Million | 102.78 Million | 102.78 Million | 94.15 Million |
| Deferred Revenue | 282.85 Million | 225.94 Million | 292.53 Million | 405 Million | 405 Million | 234.36 Million |
| Other Current Liabilities | 232.92 Million | 163.57 Million | 260.38 Million | 89.71 Million | 89.71 Million | 33 Million |
| Total Non Current Liabilities | 302.56 Million | 236.54 Million | 186.86 Million | 177.77 Million | 177.77 Million | 97.39 Million |
| Long-Term Debt | 231.2 Million | 184.21 Million | 124.1 Million | 120.97 Million | 120.97 Million | 61.27 Million |
| Deferred Revenue Non Current | 11.76 Million | 12.01 Million | 12.26 Million | 12.51 Million | 12.51 Million | 12.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.89 Million | 34.25 Million | 44.04 Million | 37.58 Million | 37.58 Million | 23.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.38 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.05 Billion |
| Stock Holders Equity | 1.41 Billion | 1.37 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.04 Billion |
| Common Stock | 188.38 Million | 188.38 Million | 134.56 Million | 134.56 Million | 134.56 Million | 119.94 Million |
| Retained Earnings | 454.57 Million | 422.65 Million | 392.64 Million | 371.43 Million | 371.43 Million | 361.44 Million |
| Accumulated other comprehensive income | 770.93 Million | 51.89 Million | 820.77 Million | 1.08 Million | 1.08 Million | 564.99 Million |
| Common Stock Equity | 1.41 Billion | 1.37 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 3.88 Million | 2.78 Million | 6.06 Million | 6.06 Million | 6.53 Million |
| Total Investments | 146.55 Million | 120.17 Million | 123.52 Million | 87.95 Million | 87.95 Million | 53.52 Million |
| Total Debt | 392.56 Million | 425.8 Million | 335.06 Million | 223.75 Million | 223.75 Million | 155.43 Million |
| Net Debt | 3.14 Million | 86.4 Million | -22.21 Million | -239.14 Million | -239.14 Million | -123.61 Million |
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