Digital China Information Service Company Ltd. (000555.SZ)
CNY 13.55
(1.88%)
CNY 13.55
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.81 Billion | 12.43 Billion | 12.42 Billion | 12.05 Billion | 10.75 Billion | 10.69 Billion |
| Total Current Assets | 10.18 Billion | 9.73 Billion | 9.63 Billion | 9.32 Billion | 7.77 Billion | 7.68 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.28 Billion | 2.26 Billion | 2.69 Billion | 2.24 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.65 Billion | 1.52 Billion | 1.94 Billion | 1.44 Billion | 1.51 Billion |
| Short Term Investments | 259.92 Million | 632.48 Million | 733.87 Million | 750 Million | 796.57 Million | 21.67 Million |
| Net Receivables | 5.81 Billion | 5.05 Billion | 4.26 Billion | 3.83 Billion | 3.59 Billion | 3.29 Billion |
| Inventory | 1.96 Billion | 2.36 Billion | 3.03 Billion | 2.78 Billion | 1.88 Billion | 1.72 Billion |
| Other Current Assets | 28.49 Million | 32.58 Million | 77.82 Million | 4.78 Million | 45.45 Million | 1.12 Billion |
| Total Non-Current Assets | 2.62 Billion | 2.7 Billion | 2.78 Billion | 2.73 Billion | 2.97 Billion | 3.01 Billion |
| Net PPE | 463.17 Million | 461.45 Million | 506.27 Million | 453.05 Million | 490.71 Million | 532.79 Million |
| Good Will And Intangible Assets | 1.64 Billion | 1.71 Billion | 1.69 Billion | 1.67 Billion | 1.75 Billion | 1.71 Billion |
| Good Will | 1.4 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.6 Billion | 1.54 Billion |
| Intangible Assets | 232.32 Million | 206.22 Million | 193.76 Million | 170 Million | 149.22 Million | 170.6 Million |
| Long-Term Investments | -88.63 Million | -447.9 Million | -462.79 Million | -432.17 Million | -206.12 Million | 598.04 Million |
| Tax Assets | 181.8 Million | 201.85 Million | 169.29 Million | 152.67 Million | 113.22 Million | 107.24 Million |
| Other Non Current Assets | 429.91 Million | 775.9 Million | 873.13 Million | 883.06 Million | 827.18 Million | 59.58 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.47 Billion | 6.3 Billion | 6.39 Billion | 6.36 Billion | 5.43 Billion | 5.67 Billion |
| Total Current Liabilities | 6.37 Billion | 6.15 Billion | 6.28 Billion | 6.3 Billion | 5.35 Billion | 5.57 Billion |
| Account Payables | 3.81 Billion | 3.52 Billion | 3.51 Billion | 2.92 Billion | 2.73 Billion | 2.26 Billion |
| Tax Payables | 190.34 Million | 215.67 Million | 153.56 Million | 188.12 Million | 141.06 Million | 112.91 Million |
| Short Term Debt | 99.64 Million | 215.3 Million | 193.48 Million | 722.27 Million | 997.53 Million | 1.68 Billion |
| Deferred Revenue | 2.38 Billion | 1.45 Billion | 1.7 Billion | 1.75 Billion | 778.31 Million | 112.91 Million |
| Other Current Liabilities | 66.16 Million | 959.43 Million | 870.9 Million | 905.61 Million | 844.95 Million | 1.52 Billion |
| Total Non Current Liabilities | 103.75 Million | 150.65 Million | 108.37 Million | 56.78 Million | 81.71 Million | 97.18 Million |
| Long-Term Debt | 83.81 Million | 108.45 Million | 62.67 Million | 17.57 Million | 6.19 Million | 45 Million |
| Deferred Revenue Non Current | 17.08 Million | 26.82 Million | 17.24 Million | 20.06 Million | 27.4 Million | 25.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -17.57 Million | 25.77 Million | 8.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.33 Billion | 6.13 Billion | 6.02 Billion | 5.68 Billion | 5.32 Billion | 5.02 Billion |
| Stock Holders Equity | 6.23 Billion | 6.02 Billion | 5.91 Billion | 5.58 Billion | 5.21 Billion | 4.94 Billion |
| Common Stock | 983.65 Million | 983.65 Million | 979.74 Million | 975.76 Million | 970.38 Million | 963.43 Million |
| Retained Earnings | 2.91 Billion | 2.7 Billion | 2.55 Billion | 2.22 Billion | 1.88 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 130.16 Million | 170.74 Million | 188.85 Million | 46.36 Million | 100.95 Million | 138.85 Million |
| Common Stock Equity | 6.23 Billion | 6.02 Billion | 5.91 Billion | 5.58 Billion | 5.21 Billion | 4.94 Billion |
| Capital Lease Obligation | 28.21 Million | 41.85 Million | 62.67 Million | 17.57 Million | - | - |
| Total Investments | 171.28 Million | 184.57 Million | 271.07 Million | 317.82 Million | 590.45 Million | 619.71 Million |
| Total Debt | 183.45 Million | 323.75 Million | 256.16 Million | 722.27 Million | 997.53 Million | 1.72 Billion |
| Net Debt | -1.93 Billion | -1.33 Billion | -1.27 Billion | -1.21 Billion | -451.35 Million | 208.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.66 Billion | 12.19 Billion | 11.64 Billion | 12.81 Billion | 12.81 Billion | 11.79 Billion |
| Total Current Assets | 9.92 Billion | 9.5 Billion | 9 Billion | 10.18 Billion | 10.18 Billion | 9.09 Billion |
| Cash And Short Term Investments | 2.03 Billion | 1.22 Billion | 815.75 Million | 2.37 Billion | 2.37 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 819.28 Million | 1.06 Billion | 701.22 Million | 2.11 Billion | 2.11 Billion | 906.7 Million |
| Short Term Investments | 1.21 Billion | 161.33 Million | 114.52 Million | 259.92 Million | 259.92 Million | 343.7 Million |
| Net Receivables | 357.32 Million | 5.56 Billion | 5.47 Billion | 5.81 Billion | 5.81 Billion | 5.1 Billion |
| Inventory | 2.91 Billion | 2.62 Billion | 2.22 Billion | 1.96 Billion | 1.96 Billion | 2.68 Billion |
| Other Current Assets | 4.61 Billion | 90.03 Million | 485.44 Million | 28.49 Million | 28.49 Million | 52.02 Million |
| Total Non-Current Assets | 2.74 Billion | 2.68 Billion | 2.63 Billion | 2.62 Billion | 2.62 Billion | 2.69 Billion |
| Net PPE | 437.37 Million | 448.29 Million | 459.26 Million | 463.17 Million | 463.17 Million | 437.05 Million |
| Good Will And Intangible Assets | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.73 Billion |
| Good Will | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion |
| Intangible Assets | 236.27 Million | 236.69 Million | 236.46 Million | 232.32 Million | 232.32 Million | 230.68 Million |
| Long-Term Investments | -1.04 Billion | 9.16 Million | 331.31 Million | -88.63 Million | -88.63 Million | -189.28 Million |
| Tax Assets | 217.26 Million | 196.4 Million | 197.86 Million | 181.8 Million | 181.8 Million | 226.5 Million |
| Other Non Current Assets | 1.48 Billion | 388.75 Million | 5.88 Million | 429.91 Million | 429.91 Million | 487.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.58 Billion | 6.03 Billion | 5.4 Billion | 6.47 Billion | 6.47 Billion | 5.55 Billion |
| Total Current Liabilities | 6.5 Billion | 5.94 Billion | 5.3 Billion | 6.37 Billion | 6.37 Billion | 5.43 Billion |
| Account Payables | 3.64 Billion | 3.22 Billion | 2.13 Billion | 3.81 Billion | 3.81 Billion | 3.27 Billion |
| Tax Payables | 65.17 Million | 63.28 Million | 63.36 Million | 190.34 Million | 190.34 Million | 83.57 Million |
| Short Term Debt | 930.8 Million | 1.02 Billion | 915.99 Million | 99.64 Million | 99.64 Million | 258.25 Million |
| Deferred Revenue | 497.03 Million | 1.21 Billion | 1.59 Billion | 2.38 Billion | 2.38 Billion | 1.42 Billion |
| Other Current Liabilities | 1.43 Billion | 483.4 Million | 655.09 Million | 66.16 Million | 66.16 Million | 472.91 Million |
| Total Non Current Liabilities | 83.06 Million | 88.81 Million | 100.22 Million | 103.75 Million | 103.75 Million | 123.08 Million |
| Long-Term Debt | 49.7 Million | 71.21 Million | 55.68 Million | 83.81 Million | 83.81 Million | 90.92 Million |
| Deferred Revenue Non Current | 15.18 Million | 15.1 Million | 14.97 Million | 17.08 Million | 17.08 Million | 19.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.87 Million | 1.00 | 26.89 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.07 Billion | 6.15 Billion | 6.24 Billion | 6.33 Billion | 6.33 Billion | 6.23 Billion |
| Stock Holders Equity | 6.03 Billion | 6.08 Billion | 6.15 Billion | 6.23 Billion | 6.23 Billion | 6.15 Billion |
| Common Stock | 975.77 Million | 975.77 Million | 975.77 Million | 983.65 Million | 983.65 Million | 983.65 Million |
| Retained Earnings | 2.76 Billion | 2.8 Billion | 2.85 Billion | 2.91 Billion | 2.91 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 2.44 Billion | 135.55 Million | 2.44 Billion | 130.16 Million | 130.16 Million | 2.6 Billion |
| Common Stock Equity | 6.03 Billion | 6.08 Billion | 6.15 Billion | 6.23 Billion | 6.23 Billion | 6.15 Billion |
| Capital Lease Obligation | 15.87 Million | 21.52 Million | 26.89 Million | 28.21 Million | 28.21 Million | 29.76 Million |
| Total Investments | 169.93 Million | 170.5 Million | 445.84 Million | 171.28 Million | 171.28 Million | 154.41 Million |
| Total Debt | 980.51 Million | 1.1 Billion | 998.57 Million | 183.45 Million | 183.45 Million | 349.18 Million |
| Net Debt | 161.22 Million | 33.41 Million | 297.34 Million | -1.93 Billion | -1.93 Billion | -557.52 Million |
CLSPF
8371
479880
7090
AFRMF
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