Digital China Group Co., Ltd. (000034.SZ)
CNY 35.8
(3.53%)
CNY 35.8
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.88 Billion | 40.21 Billion | 38.95 Billion | 30.68 Billion | 29.42 Billion | 25.98 Billion |
| Total Current Assets | 35.98 Billion | 32.47 Billion | 32.33 Billion | 24.11 Billion | 23.35 Billion | 20.3 Billion |
| Cash And Short Term Investments | 5.64 Billion | 4.32 Billion | 4.61 Billion | 4.09 Billion | 4 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 5.64 Billion | 4.32 Billion | 4.61 Billion | 4.09 Billion | 4 Billion | 1.61 Billion |
| Short Term Investments | 435.00 | 462.00 | -194.27 Million | 100 Thousand | 6.19 Million | 397 Thousand |
| Net Receivables | 17.57 Billion | 15.54 Billion | 12.78 Billion | 10.13 Billion | 9.75 Billion | 11.76 Billion |
| Inventory | 12.33 Billion | 12.49 Billion | 14.55 Billion | 9.56 Billion | 9.19 Billion | 6.5 Billion |
| Other Current Assets | 423.36 Million | 111.42 Million | 378.86 Million | 314.77 Million | 393.99 Million | 415.22 Million |
| Total Non-Current Assets | 8.9 Billion | 7.74 Billion | 6.62 Billion | 6.57 Billion | 6.06 Billion | 5.68 Billion |
| Net PPE | 682.43 Million | 455.26 Million | 2.11 Billion | 1.44 Billion | 882.17 Million | 484.83 Million |
| Good Will And Intangible Assets | 1.95 Billion | 1.19 Billion | 3.24 Billion | 3.28 Billion | 3.38 Billion | 3.47 Billion |
| Good Will | 1.32 Billion | 956.5 Million | 956.5 Million | 931.28 Million | 931.28 Million | 931.28 Million |
| Intangible Assets | 628.59 Million | 237.23 Million | 2.28 Billion | 2.35 Billion | 2.45 Billion | 2.54 Billion |
| Long-Term Investments | 893.93 Million | 516.12 Million | 702.02 Million | 1.13 Billion | 1.16 Billion | 1.13 Billion |
| Tax Assets | 505.14 Million | 506 Million | 474.21 Million | 439.45 Million | 357.74 Million | 284.54 Million |
| Other Non Current Assets | 4.86 Billion | 5.07 Billion | 89.81 Million | 272.99 Million | 283.21 Million | 297.69 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 35.62 Billion | 31.99 Billion | 32.33 Billion | 25.98 Billion | 25.04 Billion | 22.13 Billion |
| Total Current Liabilities | 29.66 Billion | 27.53 Billion | 30.49 Billion | 23.37 Billion | 22.51 Billion | 20.32 Billion |
| Account Payables | 12.6 Billion | 13.02 Billion | 13.53 Billion | 10.11 Billion | 9.38 Billion | 8.61 Billion |
| Tax Payables | 842.41 Million | 679.35 Million | 832.08 Million | 444.67 Million | 321.72 Million | 295.97 Million |
| Short Term Debt | 11.55 Billion | 8.93 Billion | 10.93 Billion | 10.13 Billion | 10.23 Billion | 9.26 Billion |
| Deferred Revenue | 5.5 Billion | 3.39 Billion | 6.02 Billion | 3.12 Billion | 1.56 Billion | 295.97 Million |
| Other Current Liabilities | 959.75 Thousand | 2.17 Billion | 1.2 Million | 1.2 Million | 1.32 Billion | 2.14 Billion |
| Total Non Current Liabilities | 5.95 Billion | 4.45 Billion | 1.84 Billion | 2.6 Billion | 2.53 Billion | 1.81 Billion |
| Long-Term Debt | 5.63 Billion | 4.11 Billion | 1.72 Billion | 2.01 Billion | 2.1 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 811.51 Thousand | 15.69 Million | 11.51 Million | 14.62 Million | 15.4 Million | 20.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.3 Million | 50.41 Million | 1.00 | 469.33 Million | 310 Million | 13.81 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 9.25 Billion | 8.21 Billion | 6.61 Billion | 4.7 Billion | 4.37 Billion | 3.84 Billion |
| Stock Holders Equity | 8.55 Billion | 7.6 Billion | 6.08 Billion | 4.7 Billion | 4.37 Billion | 3.84 Billion |
| Common Stock | 669.58 Million | 668.45 Million | 660.72 Million | 659.56 Million | 654.07 Million | 654.07 Million |
| Retained Earnings | 3.56 Billion | 2.71 Billion | 1.82 Billion | 1.73 Billion | 1.26 Billion | 716.56 Million |
| Accumulated other comprehensive income | 1.76 Billion | 1.74 Billion | 1.36 Billion | 292.7 Million | 337.85 Million | 2.48 Billion |
| Common Stock Equity | 8.55 Billion | 7.6 Billion | 6.08 Billion | 4.7 Billion | 4.37 Billion | 3.84 Billion |
| Capital Lease Obligation | 14.79 Million | 15.12 Million | 24.05 Million | 423.01 Million | 310 Million | 24.92 Million |
| Total Investments | 893.93 Million | 516.12 Million | 507.75 Million | 1.13 Billion | 1.16 Billion | 1.14 Billion |
| Total Debt | 17.19 Billion | 13.05 Billion | 12.65 Billion | 12.14 Billion | 12.33 Billion | 10.97 Billion |
| Net Debt | 11.54 Billion | 8.73 Billion | 8.04 Billion | 8.04 Billion | 8.33 Billion | 9.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.96 Billion | 47 Billion | 45.1 Billion | 44.88 Billion | 44.88 Billion | 37.37 Billion |
| Total Current Assets | 35.77 Billion | 37.77 Billion | 35.9 Billion | 35.98 Billion | 35.98 Billion | 28.51 Billion |
| Cash And Short Term Investments | 4.7 Billion | 5.58 Billion | 5.56 Billion | 5.64 Billion | 5.64 Billion | 2.96 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 5.58 Billion | 5.56 Billion | 5.64 Billion | 5.64 Billion | 2.96 Billion |
| Short Term Investments | 526.00 | 507.00 | 475.00 | 435.00 | 435.00 | 497.00 |
| Net Receivables | 13.29 Billion | 18.05 Billion | 16.38 Billion | 17.57 Billion | 17.57 Billion | 15.06 Billion |
| Inventory | 14.13 Billion | 13.67 Billion | 13.45 Billion | 12.33 Billion | 12.33 Billion | 10.24 Billion |
| Other Current Assets | 13.98 Billion | 464.18 Million | 499.74 Million | 423.36 Million | 423.36 Million | 230.14 Million |
| Total Non-Current Assets | 9.19 Billion | 9.22 Billion | 9.19 Billion | 8.9 Billion | 8.9 Billion | 8.86 Billion |
| Net PPE | 914.4 Million | 870.28 Million | 805.31 Million | 682.43 Million | 682.43 Million | 509.23 Million |
| Good Will And Intangible Assets | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.16 Billion |
| Good Will | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 956.5 Million |
| Intangible Assets | 615.49 Million | 619.38 Million | 622.34 Million | 628.59 Million | 628.59 Million | 208.14 Million |
| Long-Term Investments | 5.8 Billion | 982.67 Million | 917.69 Million | 893.93 Million | 893.93 Million | 1.01 Billion |
| Tax Assets | 529.58 Million | 563.95 Million | 663.18 Million | 505.14 Million | 505.14 Million | 807.15 Million |
| Other Non Current Assets | 11.85 Million | 4.86 Billion | 4.86 Billion | 4.86 Billion | 4.86 Billion | 5.36 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 34.91 Billion | 37.2 Billion | 35.51 Billion | 35.62 Billion | 35.62 Billion | 28.51 Billion |
| Total Current Liabilities | 30.26 Billion | 31.15 Billion | 29.81 Billion | 29.66 Billion | 29.66 Billion | 23.21 Billion |
| Account Payables | 13.39 Billion | 14.49 Billion | 12.64 Billion | 12.6 Billion | 12.6 Billion | 10.78 Billion |
| Tax Payables | 1.01 Billion | 831.21 Million | 950.71 Million | 842.41 Million | 842.41 Million | 847.46 Million |
| Short Term Debt | 10.32 Billion | 12.22 Billion | 12.58 Billion | 11.55 Billion | 11.55 Billion | 7.99 Billion |
| Deferred Revenue | 3.45 Billion | 4.43 Billion | 4.58 Billion | 5.5 Billion | 5.5 Billion | 4.43 Billion |
| Other Current Liabilities | 3.08 Billion | 959.75 Thousand | 959.75 Thousand | 959.75 Thousand | 959.75 Thousand | 959.75 Thousand |
| Total Non Current Liabilities | 4.65 Billion | 6.05 Billion | 5.69 Billion | 5.95 Billion | 5.95 Billion | 5.3 Billion |
| Long-Term Debt | 4.32 Billion | 5.7 Billion | 5.36 Billion | 5.63 Billion | 5.63 Billion | 4.86 Billion |
| Deferred Revenue Non Current | 527.82 Thousand | 622.38 Thousand | 716.94 Thousand | 811.51 Thousand | 811.51 Thousand | 8.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.77 Million | 8.62 Million | 9.34 Million | 6.3 Million | 6.3 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 10.05 Billion | 9.79 Billion | 9.59 Billion | 9.25 Billion | 9.25 Billion | 8.85 Billion |
| Stock Holders Equity | 9.32 Billion | 9.07 Billion | 8.87 Billion | 8.55 Billion | 8.55 Billion | 8.21 Billion |
| Common Stock | 669.58 Million | 669.58 Million | 669.58 Million | 669.58 Million | 669.58 Million | 669.58 Million |
| Retained Earnings | 4.16 Billion | 3.77 Billion | 3.79 Billion | 3.56 Billion | 3.56 Billion | 3.27 Billion |
| Accumulated other comprehensive income | 4.68 Billion | 2.42 Billion | 4.61 Billion | 2.04 Billion | 1.76 Billion | 4.55 Billion |
| Common Stock Equity | 9.32 Billion | 9.07 Billion | 8.87 Billion | 8.55 Billion | 8.55 Billion | 8.21 Billion |
| Capital Lease Obligation | 16.45 Million | 20.14 Million | 24.26 Million | 14.79 Million | 14.79 Million | 15.31 Million |
| Total Investments | 952.6 Million | 982.67 Million | 917.69 Million | 893.93 Million | 893.93 Million | 1.01 Billion |
| Total Debt | 14.64 Billion | 17.93 Billion | 17.94 Billion | 17.19 Billion | 17.19 Billion | 12.85 Billion |
| Net Debt | 9.94 Billion | 12.34 Billion | 12.38 Billion | 11.54 Billion | 11.54 Billion | 9.88 Billion |
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