Dongguan Dingtong Precision Metal Co., Ltd. (688668.SS)
CNY 38.99
(3.75%)
CNY 38.99
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.01 Billion | 1.01 Billion | 877.51 Million | 376.96 Million | 293.75 Million |
| Total Current Assets | 1.21 Billion | 1.48 Billion | 643.97 Million | 640.82 Million | 192.12 Million | 148.21 Million |
| Cash And Short Term Investments | 270.42 Million | 943.93 Million | 179.28 Million | 388 Million | 47.69 Million | 2.65 Million |
| Cash and Cash Equivalents | 216.41 Million | 754.78 Million | 41.52 Million | 68 Million | 47.69 Million | 2.65 Million |
| Short Term Investments | 54.01 Million | 189.14 Million | 137.75 Million | 320 Million | - | - |
| Net Receivables | 297.64 Million | 305.31 Million | 231.37 Million | 150.75 Million | 80.83 Million | 87.05 Million |
| Inventory | 268.07 Million | 229.37 Million | 177.67 Million | 98.43 Million | 62.1 Million | 56.63 Million |
| Other Current Assets | 381.89 Million | 7.43 Million | 55.64 Million | 3.62 Million | 1.48 Million | 1.86 Million |
| Total Non-Current Assets | 732.08 Million | 530.88 Million | 366.03 Million | 236.68 Million | 184.84 Million | 145.54 Million |
| Net PPE | 578.55 Million | 432.31 Million | 304.67 Million | 176.95 Million | 128.94 Million | 93.3 Million |
| Good Will And Intangible Assets | 74.22 Million | 73.6 Million | 44.79 Million | 46 Million | 46.79 Million | 46.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.22 Million | 73.6 Million | 44.79 Million | 46 Million | 46.79 Million | 46.55 Million |
| Long-Term Investments | 8.5 Million | 1.00 | 794.24 Thousand | 105.92 Thousand | 63.91 Thousand | 149.12 Thousand |
| Tax Assets | 7.52 Million | 4.02 Million | 3.1 Million | 1.6 Million | 1.38 Million | 1.39 Million |
| Other Non Current Assets | 63.27 Million | 20.94 Million | 12.66 Million | 12.01 Million | 7.65 Million | 4.14 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 223.22 Million | 285.78 Million | 204.24 Million | 143.57 Million | 93.98 Million | 84.71 Million |
| Total Current Liabilities | 163.55 Million | 233.57 Million | 173.18 Million | 115.64 Million | 59.14 Million | 72.26 Million |
| Account Payables | 115.88 Million | 120.96 Million | 124.29 Million | 58.91 Million | 38.64 Million | 43.01 Million |
| Tax Payables | 2.61 Million | 8.12 Million | 10.28 Million | 5.46 Million | 6.68 Million | 9.38 Million |
| Short Term Debt | 7.52 Million | 73.92 Million | 16.01 Million | 35.04 Million | 6.02 Million | 13.15 Million |
| Deferred Revenue | 36.83 Million | 1.94 Million | 32.74 Million | 21.65 Million | 13.77 Million | 9.38 Million |
| Other Current Liabilities | 3.31 Million | 36.74 Million | 128.36 Thousand | 46.06 Thousand | 704.79 Thousand | 6.72 Million |
| Total Non Current Liabilities | 59.66 Million | 52.2 Million | 31.06 Million | 27.92 Million | 34.83 Million | 12.45 Million |
| Long-Term Debt | 11.11 Million | 15.32 Million | - | - | 6.5 Million | - |
| Deferred Revenue Non Current | 43.12 Million | 34.56 Million | 31.06 Million | 27.92 Million | 28.33 Million | 12.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | - | - | - | -6.5 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.72 Billion | 1.73 Billion | 805.76 Million | 733.93 Million | 282.98 Million | 209.03 Million |
| Stock Holders Equity | 1.72 Billion | 1.73 Billion | 805.76 Million | 733.93 Million | 282.98 Million | 209.03 Million |
| Common Stock | 98.83 Million | 98.83 Million | 85.14 Million | 85.14 Million | 63.85 Million | 61.22 Million |
| Retained Earnings | 305.7 Million | 311.8 Million | 207.25 Million | 149.92 Million | 83.18 Million | 43.92 Million |
| Accumulated other comprehensive income | 48.25 Million | 46.41 Million | 29.17 Million | 14.67 Million | 135.94 Million | 103.88 Million |
| Common Stock Equity | 1.72 Billion | 1.73 Billion | 805.76 Million | 733.93 Million | 282.98 Million | 209.03 Million |
| Capital Lease Obligation | 11.11 Million | 15.32 Million | - | - | - | - |
| Total Investments | 54.01 Million | 189.14 Million | 137.75 Million | 320 Million | 63.91 Thousand | 149.12 Thousand |
| Total Debt | 18.63 Million | 89.25 Million | 16.01 Million | 35.04 Million | 12.52 Million | 13.15 Million |
| Net Debt | -197.77 Million | -665.53 Million | -25.51 Million | -32.96 Million | -35.16 Million | 10.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.95 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Total Current Assets | 1.21 Billion | 1.15 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion |
| Cash And Short Term Investments | 129.32 Million | 515.61 Million | 220.62 Million | 270.42 Million | 270.42 Million | 673.84 Million |
| Cash and Cash Equivalents | 94.31 Million | 124.27 Million | 199.6 Million | 216.41 Million | 216.41 Million | 652.75 Million |
| Short Term Investments | 35 Million | 391.33 Million | 21.02 Million | 54.01 Million | 54.01 Million | 21.09 Million |
| Net Receivables | 422.65 Million | 380.59 Million | 341.6 Million | 297.64 Million | 297.64 Million | 336.89 Million |
| Inventory | 269.18 Million | 245.23 Million | 249.68 Million | 268.07 Million | 268.07 Million | 257.36 Million |
| Other Current Assets | 816.5 Million | 17.72 Million | 387.72 Million | 381.89 Million | 381.89 Million | 13.92 Million |
| Total Non-Current Assets | 855.6 Million | 796.6 Million | 763.06 Million | 732.08 Million | 732.08 Million | 653.75 Million |
| Net PPE | 677.75 Million | 646.79 Million | 606.98 Million | 578.55 Million | 578.55 Million | 539.97 Million |
| Good Will And Intangible Assets | 133.6 Million | 134.47 Million | 134.91 Million | 74.22 Million | 74.22 Million | 74.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.6 Million | 134.47 Million | 134.91 Million | 74.22 Million | 74.22 Million | 74.55 Million |
| Long-Term Investments | 1.00 | 1.00 | 2.00 | 8.5 Million | 8.5 Million | 2.57 Million |
| Tax Assets | 7.57 Million | 7.23 Million | 6.35 Million | 7.52 Million | 7.52 Million | 7.29 Million |
| Other Non Current Assets | 36.67 Million | 8.09 Million | 14.81 Million | 63.27 Million | 63.27 Million | 29.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 301.1 Million | 221.6 Million | 213.39 Million | 223.22 Million | 223.22 Million | 217.22 Million |
| Total Current Liabilities | 207.6 Million | 166.1 Million | 154.37 Million | 163.55 Million | 163.55 Million | 151.58 Million |
| Account Payables | 154.27 Million | 116.43 Million | 105.56 Million | 115.88 Million | 115.88 Million | 110.59 Million |
| Tax Payables | 1.41 Million | 1.09 Million | 11.87 Million | 2.61 Million | 2.61 Million | 6.8 Million |
| Short Term Debt | 6.12 Million | 5.94 Million | 7.5 Million | 7.52 Million | 7.52 Million | 2.03 Million |
| Deferred Revenue | 6.03 Million | 5.02 Million | 2.53 Million | 36.83 Million | 36.83 Million | 33.38 Million |
| Other Current Liabilities | 41.17 Million | 38.69 Million | 38.77 Million | 3.31 Million | 3.31 Million | 5.57 Million |
| Total Non Current Liabilities | 93.5 Million | 55.5 Million | 59.01 Million | 59.66 Million | 59.66 Million | 65.63 Million |
| Long-Term Debt | 7.84 Million | 8.76 Million | 9 Million | 11.11 Million | 11.11 Million | 18.32 Million |
| Deferred Revenue Non Current | 82.92 Million | 43.29 Million | 45.04 Million | 43.12 Million | 43.12 Million | 45.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 836.63 Thousand | 1.53 Million | 2.97 Million | 3.36 Million | 3.36 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.77 Billion | 1.73 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion |
| Stock Holders Equity | 1.77 Billion | 1.73 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion |
| Common Stock | 138.72 Million | 138.72 Million | 99.09 Million | 98.83 Million | 98.83 Million | 98.83 Million |
| Retained Earnings | 334.5 Million | 305.46 Million | 323.93 Million | 305.7 Million | 305.7 Million | 295.64 Million |
| Accumulated other comprehensive income | 1.29 Billion | 45.1 Million | 1.32 Billion | 48.25 Million | 48.25 Million | 1.32 Billion |
| Common Stock Equity | 1.77 Billion | 1.73 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion |
| Capital Lease Obligation | 7.84 Million | 8.76 Million | 9 Million | 11.11 Million | 11.11 Million | 18.32 Million |
| Total Investments | 35 Million | 391.33 Million | 21.02 Million | 54.01 Million | 54.01 Million | 21.09 Million |
| Total Debt | 6.12 Million | 14.7 Million | 16.5 Million | 18.63 Million | 18.63 Million | 20.36 Million |
| Net Debt | -88.19 Million | -109.56 Million | -183.1 Million | -197.77 Million | -197.77 Million | -632.38 Million |
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