Kunshan Dongwei Technology Co.,Ltd. (688700.SS)
CNY 33.8
(3.46%)
CNY 33.8
(3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 1.76 Billion | 1.49 Billion | 858.43 Million | 630.33 Million | 526.43 Million |
| Total Current Assets | 1.59 Billion | 1.44 Billion | 1.33 Billion | 739.45 Million | 558.64 Million | 465.47 Million |
| Cash And Short Term Investments | 406.47 Million | 381.79 Million | 444.24 Million | 145.91 Million | 132.22 Million | 15.93 Million |
| Cash and Cash Equivalents | 152.68 Million | 169.4 Million | 190.93 Million | 145.91 Million | 132.22 Million | 15.93 Million |
| Short Term Investments | 253.78 Million | 212.38 Million | 253.31 Million | - | - | 24 Million |
| Net Receivables | 742.66 Million | 691.14 Million | 544.89 Million | 362.21 Million | 252.7 Million | 287.79 Million |
| Inventory | 411.57 Million | 374.09 Million | 341.44 Million | 223.93 Million | 170.13 Million | 136.69 Million |
| Other Current Assets | 14.06 Million | 180.98 Thousand | 282.84 Thousand | 7.38 Million | 3.57 Million | 25.04 Million |
| Total Non-Current Assets | 884.63 Million | 320.47 Million | 161.53 Million | 118.97 Million | 71.69 Million | 60.96 Million |
| Net PPE | 324.12 Million | 225.71 Million | 126.98 Million | 81.03 Million | 46.26 Million | 44.25 Million |
| Good Will And Intangible Assets | 73.24 Million | 72.21 Million | 13.81 Million | 25.73 Million | 13.8 Million | 5.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.24 Million | 72.21 Million | 13.81 Million | 25.73 Million | 13.8 Million | 5.92 Million |
| Long-Term Investments | 457.17 Million | 3.00 | 998.13 Thousand | 2.00 | 1.32 Million | 355.2 Thousand |
| Tax Assets | 26.02 Million | 17.95 Million | 14.37 Million | 10.87 Million | 9.75 Million | 10.12 Million |
| Other Non Current Assets | 4.06 Million | 4.59 Million | 5.37 Million | 1.33 Million | 533.9 Thousand | 303.4 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 745.6 Million | 829.75 Million | 723.61 Million | 500.4 Million | 338.64 Million | 380.98 Million |
| Total Current Liabilities | 697.1 Million | 785.83 Million | 693 Million | 478.88 Million | 322.62 Million | 364.53 Million |
| Account Payables | 363.75 Million | 386.13 Million | 361.26 Million | 228.37 Million | 151.68 Million | 133.12 Million |
| Tax Payables | 10.64 Million | 15.28 Million | 17.23 Million | 7.51 Million | 6.24 Million | 16.35 Million |
| Short Term Debt | 3.08 Million | 3.1 Million | 192.39 Million | 70 Million | 29.72 Million | 29 Million |
| Deferred Revenue | 276.47 Million | 262.4 Million | 215.48 Million | 160.16 Million | 104.01 Million | 16.35 Million |
| Other Current Liabilities | 53.78 Million | 134.19 Million | -76.14 Million | 20.33 Million | 37.19 Million | 186.05 Million |
| Total Non Current Liabilities | 48.5 Million | 43.91 Million | 30.6 Million | 21.52 Million | 16.02 Million | 16.44 Million |
| Long-Term Debt | 3.89 Million | 5.12 Million | - | - | - | - |
| Deferred Revenue Non Current | 7.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.06 Million | 38.29 Million | 30.31 Million | 21.35 Million | 15.96 Million | 16.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.73 Billion | 937.93 Million | 768.79 Million | 358.03 Million | 291.68 Million | 145.44 Million |
| Stock Holders Equity | 1.73 Billion | 937.93 Million | 768.79 Million | 358.03 Million | 291.68 Million | 145.44 Million |
| Common Stock | 229.63 Million | 147.2 Million | 147.2 Million | 110.4 Million | 110.4 Million | 10 Million |
| Retained Earnings | 476.45 Million | 402.16 Million | 246.12 Million | 142.12 Million | 82.23 Million | 130.44 Million |
| Accumulated other comprehensive income | -1940.00 | 38.26 Million | 25.16 Million | 105.5 Million | 99.05 Million | 5 Million |
| Common Stock Equity | 1.73 Billion | 937.93 Million | 768.79 Million | 358.03 Million | 291.68 Million | 145.44 Million |
| Capital Lease Obligation | 3.89 Million | 5.12 Million | - | - | - | - |
| Total Investments | 457.17 Million | 212.38 Million | 253.31 Million | 2.00 | 1.32 Million | 355.2 Thousand |
| Total Debt | 6.97 Million | 8.22 Million | 192.39 Million | 70 Million | 29.72 Million | 29 Million |
| Net Debt | -145.7 Million | -161.18 Million | 1.46 Million | -75.9 Million | -102.49 Million | 13.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.4 Billion | 2.36 Billion | 2.48 Billion | 2.48 Billion | 2.44 Billion |
| Total Current Assets | 1.54 Billion | 1.47 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion | 2.06 Billion |
| Cash And Short Term Investments | 230.92 Million | 269.2 Million | 316.2 Million | 406.47 Million | 406.47 Million | 915.17 Million |
| Cash and Cash Equivalents | 190.29 Million | 162.6 Million | 185.87 Million | 152.68 Million | 152.68 Million | 177.52 Million |
| Short Term Investments | 40.62 Million | 106.59 Million | 130.33 Million | 253.78 Million | 253.78 Million | 737.65 Million |
| Net Receivables | 768.38 Million | 736.34 Million | 731.09 Million | 742.66 Million | 742.66 Million | 755.21 Million |
| Inventory | 526.72 Million | 442.63 Million | 397.79 Million | 411.57 Million | 411.57 Million | 396.56 Million |
| Other Current Assets | 780.02 Million | 22.99 Million | 8.81 Million | 14.06 Million | 14.06 Million | 680.13 Thousand |
| Total Non-Current Assets | 974.66 Million | 929.59 Million | 910.18 Million | 884.63 Million | 884.63 Million | 380.71 Million |
| Net PPE | 358.14 Million | 351.49 Million | 336.81 Million | 324.12 Million | 324.12 Million | 278.94 Million |
| Good Will And Intangible Assets | 82.99 Million | 83.6 Million | 72.62 Million | 73.24 Million | 73.24 Million | 73.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.99 Million | 83.6 Million | 72.62 Million | 73.24 Million | 73.24 Million | 73.05 Million |
| Long-Term Investments | 498.07 Million | 464.37 Million | 330.34 Million | 457.17 Million | 457.17 Million | 1.98 Million |
| Tax Assets | 32.82 Million | 29.39 Million | 25.92 Million | 26.02 Million | 26.02 Million | 21.77 Million |
| Other Non Current Assets | 2.63 Million | 715.93 Thousand | 144.47 Million | 4.06 Million | 4.06 Million | 4.94 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 789.12 Million | 666.38 Million | 612.08 Million | 745.6 Million | 745.6 Million | 714.38 Million |
| Total Current Liabilities | 729.53 Million | 627.42 Million | 564.61 Million | 697.1 Million | 697.1 Million | 663.86 Million |
| Account Payables | 369.66 Million | 238.64 Million | 290.58 Million | 363.75 Million | 363.75 Million | 329.37 Million |
| Tax Payables | 13.79 Million | 6.42 Million | 12.54 Million | 10.64 Million | 10.64 Million | 16.45 Million |
| Short Term Debt | 92.03 Million | 130.28 Million | 2.68 Million | 3.08 Million | 3.08 Million | 2.85 Million |
| Deferred Revenue | 252.04 Million | 193.5 Million | 219.11 Million | 276.47 Million | 276.47 Million | 266.46 Million |
| Other Current Liabilities | 15.78 Million | 64.98 Million | 52.23 Million | 53.78 Million | 53.78 Million | 65.17 Million |
| Total Non Current Liabilities | 59.59 Million | 38.96 Million | 47.46 Million | 48.5 Million | 48.5 Million | 50.51 Million |
| Long-Term Debt | 2.83 Million | 3.58 Million | 3.54 Million | 3.89 Million | 3.89 Million | 3.18 Million |
| Deferred Revenue Non Current | 20.83 Million | 15 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.72 Million | 17.67 Million | 33 Million | 34.06 Million | 34.06 Million | 35.91 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.73 Billion | 1.71 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Stock Holders Equity | 1.73 Billion | 1.71 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Common Stock | 298.4 Million | 298.4 Million | 229.63 Million | 229.63 Million | 229.63 Million | 229.63 Million |
| Retained Earnings | 475.84 Million | 463.37 Million | 500.06 Million | 476.45 Million | 476.45 Million | 473.06 Million |
| Accumulated other comprehensive income | 973.53 Million | 61.87 Million | 1.03 Billion | -1940.00 | -1940.00 | 1.03 Billion |
| Common Stock Equity | 1.73 Billion | 1.71 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Capital Lease Obligation | 2.83 Million | 3.58 Million | 3.54 Million | 3.89 Million | 3.89 Million | 3.18 Million |
| Total Investments | 498.07 Million | 570.97 Million | 460.68 Million | 457.17 Million | 457.17 Million | 737.65 Million |
| Total Debt | 92.03 Million | 133.87 Million | 6.23 Million | 6.97 Million | 6.97 Million | 6.03 Million |
| Net Debt | -98.26 Million | -28.73 Million | -179.63 Million | -145.7 Million | -145.7 Million | -171.49 Million |
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