Dongfang Electronics Co., Ltd. (000682.SZ)
CNY 10.73
(0.56%)
CNY 10.73
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.14 Billion | 9.56 Billion | 8.05 Billion | 6.89 Billion | 6.26 Billion | 5.15 Billion |
| Total Current Assets | 9.11 Billion | 7.82 Billion | 6.55 Billion | 5.74 Billion | 5.28 Billion | 4.21 Billion |
| Cash And Short Term Investments | 3.36 Billion | 2.49 Billion | 2.24 Billion | 2.3 Billion | 2.15 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 2.4 Billion | 2.16 Billion | 2.07 Billion | 1.99 Billion | 1.56 Billion |
| Short Term Investments | 50 Million | 89.78 Million | 77.56 Million | 237.73 Million | 160 Million | 173 Million |
| Net Receivables | 1.94 Billion | 2 Billion | 1.89 Billion | 1.63 Billion | 1.69 Billion | 1.5 Billion |
| Inventory | 3.64 Billion | 3.15 Billion | 2.31 Billion | 1.74 Billion | 1.4 Billion | 958.53 Million |
| Other Current Assets | 167.64 Million | 171.64 Million | 107.6 Million | 45.85 Million | 23.13 Million | 189.83 Million |
| Total Non-Current Assets | 2.03 Billion | 1.73 Billion | 1.49 Billion | 1.15 Billion | 979.28 Million | 940.05 Million |
| Net PPE | 988.85 Million | 830.36 Million | 736.8 Million | 660.96 Million | 599.61 Million | 590.71 Million |
| Good Will And Intangible Assets | 142.14 Million | 142.67 Million | 135.56 Million | 132.99 Million | 115.51 Million | 115.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.14 Million | 142.67 Million | 135.56 Million | 132.99 Million | 115.51 Million | 115.71 Million |
| Long-Term Investments | 677.14 Million | 310.94 Million | 186.68 Million | -170.35 Million | -98.51 Million | 159.97 Million |
| Tax Assets | 68.45 Million | 56.76 Million | 57.85 Million | 53.36 Million | 43.15 Million | 41.24 Million |
| Other Non Current Assets | 154.76 Million | 393.35 Million | 380.88 Million | 480.66 Million | 319.52 Million | 32.4 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 6.08 Billion | 5 Billion | 3.85 Billion | 3.09 Billion | 2.7 Billion | 1.87 Billion |
| Total Current Liabilities | 5.92 Billion | 4.83 Billion | 3.7 Billion | 2.96 Billion | 2.6 Billion | 1.77 Billion |
| Account Payables | 1.55 Billion | 1.6 Billion | 1.29 Billion | 1.05 Billion | 1.12 Billion | 746.46 Million |
| Tax Payables | 24.37 Million | 128.21 Million | 97.93 Million | 88.82 Million | 61.17 Million | 86.27 Million |
| Short Term Debt | 429.68 Million | 321.45 Million | 139.82 Million | 90.66 Million | 117.8 Million | 132.3 Million |
| Deferred Revenue | 3.06 Billion | 2.16 Billion | 2.23 Billion | 1.81 Billion | 465.17 Million | 1.00 |
| Other Current Liabilities | 871.3 Million | 739.02 Million | 25.69 Million | 4.47 Million | 899.96 Million | 898.46 Million |
| Total Non Current Liabilities | 159.75 Million | 171.02 Million | 148.97 Million | 131.26 Million | 99.14 Million | 96.26 Million |
| Long-Term Debt | 5.27 Million | 5.36 Million | 9.43 Million | 16.13 Million | -97.49 Thousand | - |
| Deferred Revenue Non Current | 1.63 Million | 35.14 Million | 38.67 Million | 34.34 Million | 32.83 Million | 35.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.69 Million | 112.67 Million | 94.77 Million | 80.78 Million | 66.31 Million | 60.48 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.03 Billion | 4.56 Billion | 4.2 Billion | 3.8 Billion | 3.55 Billion | 3.28 Billion |
| Stock Holders Equity | 4.58 Billion | 4.14 Billion | 3.8 Billion | 3.47 Billion | 3.26 Billion | 3.02 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 1.99 Billion | 1.57 Billion | 1.24 Billion | 899.87 Million | 696.15 Million | 455.97 Million |
| Accumulated other comprehensive income | 349.23 Million | 330.25 Million | 308.57 Million | 294.33 Million | 271.98 Million | 1.21 Billion |
| Common Stock Equity | 4.58 Billion | 4.14 Billion | 3.8 Billion | 3.47 Billion | 3.26 Billion | 3.02 Billion |
| Capital Lease Obligation | 5.27 Million | 5.36 Million | 2.56 Million | 805.66 Thousand | - | - |
| Total Investments | 727.14 Million | 400.72 Million | 264.24 Million | 67.37 Million | 61.48 Million | 37.8 Million |
| Total Debt | 434.95 Million | 326.81 Million | 149.26 Million | 106.8 Million | 117.8 Million | 132.3 Million |
| Net Debt | -2.87 Billion | -2.08 Billion | -2.01 Billion | -1.96 Billion | -1.88 Billion | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.12 Billion | 11.36 Billion | 11.1 Billion | 11.14 Billion | 11.14 Billion | 10.22 Billion |
| Total Current Assets | 10.24 Billion | 9.38 Billion | 9.21 Billion | 9.11 Billion | 9.11 Billion | 8.43 Billion |
| Cash And Short Term Investments | 3.42 Billion | 3.14 Billion | 3.1 Billion | 3.36 Billion | 3.36 Billion | 2.42 Billion |
| Cash and Cash Equivalents | 3.35 Billion | 3.08 Billion | 3.03 Billion | 3.31 Billion | 3.31 Billion | 2.38 Billion |
| Short Term Investments | 61 Million | 62 Million | 69 Million | 50 Million | 50 Million | 41 Million |
| Net Receivables | 2.04 Billion | 1.86 Billion | 1.75 Billion | 1.94 Billion | 1.94 Billion | 2 Billion |
| Inventory | 4.34 Billion | 4.16 Billion | 3.96 Billion | 3.64 Billion | 3.64 Billion | 3.79 Billion |
| Other Current Assets | 2.19 Billion | 218.61 Million | 385.94 Million | 167.64 Million | 167.64 Million | 198.26 Million |
| Total Non-Current Assets | 1.88 Billion | 1.98 Billion | 1.88 Billion | 2.03 Billion | 2.03 Billion | 1.79 Billion |
| Net PPE | 1.01 Billion | 979.97 Million | 986.71 Million | 988.85 Million | 988.85 Million | 958.38 Million |
| Good Will And Intangible Assets | 133.54 Million | 136.03 Million | 139.2 Million | 142.14 Million | 142.14 Million | 142.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.54 Million | 136.03 Million | 139.2 Million | 142.14 Million | 142.14 Million | 142.01 Million |
| Long-Term Investments | 581.45 Million | 650.49 Million | 576.65 Million | 677.14 Million | 677.14 Million | 374.16 Million |
| Tax Assets | 61.11 Million | 67.68 Million | 67.88 Million | 68.45 Million | 68.45 Million | 50.94 Million |
| Other Non Current Assets | 95.64 Million | 146.57 Million | 112.73 Million | 154.76 Million | 154.76 Million | 272.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.81 Billion | 6.18 Billion | 5.98 Billion | 6.08 Billion | 6.08 Billion | 5.46 Billion |
| Total Current Liabilities | 6.62 Billion | 6.02 Billion | 5.78 Billion | 5.92 Billion | 5.92 Billion | 5.29 Billion |
| Account Payables | 1.91 Billion | 1.64 Billion | 1.76 Billion | 1.55 Billion | 1.55 Billion | 1.72 Billion |
| Tax Payables | 77.44 Million | 5.39 Million | 44.4 Million | 24.37 Million | 24.37 Million | 54.79 Million |
| Short Term Debt | 335.54 Million | 450.83 Million | 307.59 Million | 429.68 Million | 429.68 Million | 310.91 Million |
| Deferred Revenue | 3.65 Billion | 3.24 Billion | 3.16 Billion | 3.06 Billion | 3.06 Billion | 3.24 Billion |
| Other Current Liabilities | 720.6 Million | 674.2 Million | 551.96 Million | 871.3 Million | 871.3 Million | 8.86 Million |
| Total Non Current Liabilities | 193.22 Million | 162.5 Million | 192.51 Million | 159.75 Million | 159.75 Million | 168.9 Million |
| Long-Term Debt | 7.27 Million | 6.2 Million | 6.75 Million | 5.27 Million | 5.27 Million | 4.88 Million |
| Deferred Revenue Non Current | 28.06 Million | 1.63 Million | 32.4 Million | 1.63 Million | 1.63 Million | 30.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.31 Million | 127.94 Million | 127.12 Million | 126.69 Million | 126.69 Million | 115.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.3 Billion | 5.15 Billion | 5.11 Billion | 5.03 Billion | 5.03 Billion | 4.76 Billion |
| Stock Holders Equity | 4.89 Billion | 4.72 Billion | 4.68 Billion | 4.58 Billion | 4.58 Billion | 4.38 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 2.3 Billion | 2.14 Billion | 2.09 Billion | 1.99 Billion | 1.99 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 348.89 Million | 1.24 Billion | 349.23 Million | 349.23 Million | 1.22 Billion |
| Common Stock Equity | 4.89 Billion | 4.72 Billion | 4.68 Billion | 4.58 Billion | 4.58 Billion | 4.38 Billion |
| Capital Lease Obligation | 7.27 Million | 6.2 Million | 6.75 Million | 5.27 Million | 5.27 Million | 4.88 Million |
| Total Investments | 466.82 Million | 712.49 Million | 645.65 Million | 727.14 Million | 727.14 Million | 415.16 Million |
| Total Debt | 335.54 Million | 457.04 Million | 314.34 Million | 434.95 Million | 434.95 Million | 315.79 Million |
| Net Debt | -3.02 Billion | -2.62 Billion | -2.72 Billion | -2.87 Billion | -2.87 Billion | -2.06 Billion |
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