Qingdao Doublestar Co.,Ltd (000599.SZ)
CNY 4.86
(-0.82%)
CNY 4.86
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 9.86 Billion | 10.84 Billion | 10.05 Billion | 9.88 Billion | 8.96 Billion |
| Total Current Assets | 4.01 Billion | 4.05 Billion | 4.83 Billion | 4.25 Billion | 4.31 Billion | 4.77 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.34 Billion | 1.56 Billion | 1.22 Billion | 1.38 Billion | 879.96 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.34 Billion | 1.56 Billion | 1.22 Billion | 1.37 Billion | 875.99 Million |
| Short Term Investments | 152.74 Thousand | 981.42 Thousand | -862.74 Thousand | -135.02 Million | 12.15 Million | 3.96 Million |
| Net Receivables | 1.3 Billion | 1.41 Billion | 1.94 Billion | 1.66 Billion | 1.82 Billion | 1.82 Billion |
| Inventory | 1.05 Billion | 1.22 Billion | 1.18 Billion | 1.14 Billion | 955.79 Million | 1.34 Billion |
| Other Current Assets | 152.61 Million | 73.26 Million | 130.52 Million | 224.49 Million | 148.25 Million | 727.02 Million |
| Total Non-Current Assets | 5.76 Billion | 5.81 Billion | 6.01 Billion | 5.79 Billion | 5.56 Billion | 4.18 Billion |
| Net PPE | 4.31 Billion | 4.53 Billion | 4.72 Billion | 4.86 Billion | 4.68 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 399.12 Million | 383.94 Million | 402.85 Million | 480.96 Million | 471.55 Million | 372.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 399.12 Million | 383.94 Million | 402.85 Million | 480.96 Million | 471.55 Million | 372.72 Million |
| Long-Term Investments | 838.61 Million | 727.84 Million | 690.61 Million | 217.41 Million | 61.8 Million | 75.39 Million |
| Tax Assets | 112.19 Million | 135.03 Million | 139.26 Million | 173.48 Million | 175.61 Million | 142.3 Million |
| Other Non Current Assets | 105.68 Million | 32.68 Million | 56.45 Million | 66.62 Million | 169.44 Million | 28.21 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 7.69 Billion | 7.48 Billion | 7.71 Billion | 6.53 Billion | 6.24 Billion | 5.11 Billion |
| Total Current Liabilities | 5.97 Billion | 6.51 Billion | 6.38 Billion | 5.26 Billion | 4.56 Billion | 4.37 Billion |
| Account Payables | 1.12 Billion | 1.37 Billion | 1.53 Billion | 1.4 Billion | 1.54 Billion | 1.22 Billion |
| Tax Payables | 10.54 Million | 8.25 Million | 6.66 Million | 9.81 Million | 29.28 Million | 23.35 Million |
| Short Term Debt | 3.85 Billion | 4.33 Billion | 4.2 Billion | 3.4 Billion | 2.52 Billion | 2.66 Billion |
| Deferred Revenue | 391.26 Million | 158.32 Million | 381.31 Million | 436.79 Million | 322.8 Million | 23.35 Million |
| Other Current Liabilities | 600.22 Million | 642.67 Million | 269.13 Million | 11.37 Million | 168.89 Million | 462.5 Million |
| Total Non Current Liabilities | 1.71 Billion | 966.29 Million | 1.33 Billion | 1.27 Billion | 1.68 Billion | 734.42 Million |
| Long-Term Debt | 1.35 Billion | 487.09 Million | 838.58 Million | 741 Million | 1.12 Billion | 170 Million |
| Deferred Revenue Non Current | 323.68 Million | 417.47 Million | 434.93 Million | 457.84 Million | 486.4 Million | 478.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.25 Million | 57.94 Million | 52.04 Million | 67.05 Million | 59.2 Million | 170 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.08 Billion | 2.38 Billion | 3.13 Billion | 3.52 Billion | 3.63 Billion | 3.85 Billion |
| Stock Holders Equity | 2.13 Billion | 2.39 Billion | 2.96 Billion | 3.32 Billion | 3.38 Billion | 3.66 Billion |
| Common Stock | 816.75 Million | 816.79 Million | 816.79 Million | 822.25 Million | 828.5 Million | 835.62 Million |
| Retained Earnings | -630.56 Million | -454.42 Million | 155.67 Million | 484.19 Million | 523.87 Million | 820.71 Million |
| Accumulated other comprehensive income | 125.99 Million | 113.23 Million | 75.87 Million | 120.22 Million | 143.11 Million | 126.45 Million |
| Common Stock Equity | 2.13 Billion | 2.39 Billion | 2.96 Billion | 3.32 Billion | 3.38 Billion | 3.66 Billion |
| Capital Lease Obligation | - | 574.51 Thousand | 2.04 Million | - | - | - |
| Total Investments | 838.76 Million | 728.82 Million | 689.75 Million | 82.38 Million | 73.95 Million | 79.36 Million |
| Total Debt | 5.21 Billion | 4.82 Billion | 5.03 Billion | 4.14 Billion | 3.65 Billion | 2.83 Billion |
| Net Debt | 3.7 Billion | 3.48 Billion | 3.47 Billion | 2.92 Billion | 2.27 Billion | 1.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Billion | 9.51 Billion | 9.4 Billion | 9.77 Billion | 9.77 Billion | 9.47 Billion |
| Total Current Assets | 3.4 Billion | 3.43 Billion | 3.49 Billion | 4.01 Billion | 4.01 Billion | 3.93 Billion |
| Cash And Short Term Investments | 1.14 Billion | 981.44 Million | 1.22 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 981.42 Million | 1.22 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion |
| Short Term Investments | 24.13 Thousand | 17.18 Thousand | 29.25 Thousand | 152.74 Thousand | 152.74 Thousand | 40.22 Thousand |
| Net Receivables | 74.52 Million | 1.37 Billion | 1.14 Billion | 1.3 Billion | 1.3 Billion | 1.44 Billion |
| Inventory | 960.85 Million | 988.99 Million | 929.13 Million | 1.05 Billion | 1.05 Billion | 958.74 Million |
| Other Current Assets | 1.23 Billion | 95.69 Million | 197.67 Million | 152.61 Million | 152.61 Million | 57.97 Million |
| Total Non-Current Assets | 5.84 Billion | 6.07 Billion | 5.9 Billion | 5.76 Billion | 5.76 Billion | 5.53 Billion |
| Net PPE | 4.42 Billion | 4.61 Billion | 4.41 Billion | 4.31 Billion | 4.31 Billion | 4.14 Billion |
| Good Will And Intangible Assets | 348.6 Million | 388.38 Million | 395.21 Million | 399.12 Million | 399.12 Million | 354.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 348.6 Million | 388.38 Million | 395.21 Million | 399.12 Million | 399.12 Million | 354.23 Million |
| Long-Term Investments | 913.26 Million | 909.47 Million | 869.12 Million | 838.61 Million | 838.61 Million | 818.02 Million |
| Tax Assets | 107.59 Million | 108.91 Million | 110.84 Million | 112.19 Million | 112.19 Million | 123.9 Million |
| Other Non Current Assets | 44.68 Million | 58.7 Million | 118.22 Million | 105.68 Million | 105.68 Million | 94.3 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.38 Billion | 7.17 Billion | 7.33 Billion | 7.69 Billion | 7.69 Billion | 7.43 Billion |
| Total Current Liabilities | 5.61 Billion | 5.83 Billion | 5.61 Billion | 5.97 Billion | 5.97 Billion | 5.76 Billion |
| Account Payables | 1.13 Billion | 1.03 Billion | 912 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Tax Payables | 12.3 Million | 20.09 Thousand | 13.14 Million | 10.54 Million | 10.54 Million | 8.3 Million |
| Short Term Debt | 3.4 Billion | 4.33 Billion | 3.66 Billion | 3.85 Billion | 3.85 Billion | 3.88 Billion |
| Deferred Revenue | 352.05 Million | 98.94 Million | 94.67 Million | 391.26 Million | 391.26 Million | 342.94 Million |
| Other Current Liabilities | 724.98 Million | 374.71 Million | 942.72 Million | 600.22 Million | 600.22 Million | 415.84 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.33 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion |
| Long-Term Debt | 1.44 Billion | 1.3 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Deferred Revenue Non Current | 292.52 Million | 301.46 Million | 319.9 Million | 323.68 Million | 323.68 Million | 330.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.16 Million | -274.42 Million | - | 35.25 Million | 35.25 Million | 43.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.86 Billion | 2.03 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion |
| Stock Holders Equity | 1.73 Billion | 2.08 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Common Stock | 816.75 Million | 816.75 Million | 816.75 Million | 816.75 Million | 816.75 Million | 816.75 Million |
| Retained Earnings | -814.37 Million | -690.41 Million | -652.17 Million | -630.56 Million | -630.56 Million | -639.11 Million |
| Accumulated other comprehensive income | 1.73 Billion | 137.84 Million | 1.94 Billion | 125.99 Million | 125.99 Million | 1.95 Billion |
| Common Stock Equity | 1.73 Billion | 2.08 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | 43.85 Million |
| Total Investments | 913.28 Million | 909.49 Million | 869.15 Million | 838.76 Million | 838.76 Million | 818.06 Million |
| Total Debt | 4.84 Billion | 5.64 Billion | 5.06 Billion | 5.21 Billion | 5.21 Billion | 5.17 Billion |
| Net Debt | 3.7 Billion | 4.66 Billion | 3.84 Billion | 3.7 Billion | 3.7 Billion | 3.71 Billion |
YECO
PLNTQ
7832
601211
EIX
PEP