Dongguan Development (Holdings) Co., Ltd. (000828.SZ)
CNY 10.88
(0.09%)
CNY 10.88
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.36 Billion | 26.46 Billion | 16.66 Billion | 13.98 Billion | 11.8 Billion | 11.04 Billion |
| Total Current Assets | 5.15 Billion | 6.16 Billion | 3.8 Billion | 5.16 Billion | 3.46 Billion | 2.26 Billion |
| Cash And Short Term Investments | 3.47 Billion | 5.44 Billion | 3.09 Billion | 4.56 Billion | 2.43 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 3.38 Billion | 5.36 Billion | 2.97 Billion | 4.46 Billion | 2.35 Billion | 1.62 Billion |
| Short Term Investments | 88.56 Million | 86.7 Million | 116.74 Million | 98.77 Million | 84.11 Million | 3.2 Billion |
| Net Receivables | 1.67 Billion | 129.64 Million | 55.26 Million | 595.25 Million | 1.02 Billion | 639.13 Million |
| Inventory | 4701.83 | 5563.00 | 4923.00 | -98.77 Million | -84.11 Million | -612.9 Million |
| Other Current Assets | 1.99 Million | 584.26 Million | 653.09 Million | 544.6 Million | 963.43 Million | 612.9 Million |
| Total Non-Current Assets | 24.21 Billion | 20.3 Billion | 12.86 Billion | 8.82 Billion | 8.33 Billion | 8.78 Billion |
| Net PPE | 15.85 Billion | 1.41 Billion | 1.12 Billion | 1.21 Billion | 1.37 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 121.97 Million | 8.71 Billion | 6.09 Billion | 2.27 Billion | 613.47 Million | 276.36 Million |
| Good Will | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
| Intangible Assets | 119.25 Million | 8.71 Billion | 6.08 Billion | 2.27 Billion | 610.75 Million | 273.63 Million |
| Long-Term Investments | 8.11 Billion | 3.75 Billion | 3.4 Billion | 3.31 Billion | 3.16 Billion | 2.00 |
| Tax Assets | 93.61 Million | 37.21 Million | 13.2 Million | 20.45 Million | 24.36 Million | 16.61 Million |
| Other Non Current Assets | 30.46 Million | 6.37 Billion | 2.23 Billion | 1.99 Billion | 3.16 Billion | 6.95 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 13.02 Billion | 11.89 Billion | 5.36 Billion | 4.96 Billion | 4.39 Billion | 4.48 Billion |
| Total Current Liabilities | 6.94 Billion | 6.14 Billion | 2.98 Billion | 2.99 Billion | 2.41 Billion | 2.62 Billion |
| Account Payables | 2.68 Billion | 1.81 Billion | 1.08 Billion | 313.9 Million | 346.2 Million | -891.83 Thousand |
| Tax Payables | 25.95 Million | 72.84 Million | 57.71 Million | 79.37 Million | 74.8 Million | 64.15 Million |
| Short Term Debt | 4.03 Billion | 3.87 Billion | 1.68 Billion | 1.4 Billion | 770.48 Million | 1.25 Billion |
| Deferred Revenue | 686.18 Thousand | 1.15 Million | 209.13 Million | 972.77 Million | 888.83 Million | 891.83 Thousand |
| Other Current Liabilities | 234.66 Million | 458.38 Million | 588.93 Thousand | 304.89 Million | 412.63 Million | 1.36 Billion |
| Total Non Current Liabilities | 6.07 Billion | 5.74 Billion | 2.38 Billion | 1.97 Billion | 1.98 Billion | 1.86 Billion |
| Long-Term Debt | 5.87 Billion | 5.61 Billion | 2.24 Billion | 1.69 Billion | 1.7 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 41.32 Million | 52.52 Million | 28.52 Million | 33.28 Million | 11.76 Million | 13.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.33 Million | 27.33 Million | 36.07 Million | 170.15 Million | 195.52 Million | 218.93 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 16.3 Billion | 14.57 Billion | 11.29 Billion | 9.02 Billion | 7.4 Billion | 6.56 Billion |
| Stock Holders Equity | 9.32 Billion | 10.56 Billion | 8.48 Billion | 7.78 Billion | 7.23 Billion | 6.53 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 5.91 Billion | 5.62 Billion | 5.23 Billion | 4.69 Billion | 4.16 Billion | 3.52 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.16 Billion | 1.08 Billion | 962.86 Million | 906.18 Million | 838.43 Million |
| Common Stock Equity | 9.32 Billion | 10.56 Billion | 8.48 Billion | 7.78 Billion | 7.23 Billion | 6.53 Billion |
| Capital Lease Obligation | 144.68 Million | 137.17 Million | 107.23 Million | 126.61 Million | - | - |
| Total Investments | 8.2 Billion | 3.84 Billion | 3.51 Billion | 3.41 Billion | 3.24 Billion | 3.2 Billion |
| Total Debt | 10.05 Billion | 9.48 Billion | 3.92 Billion | 3.09 Billion | 2.47 Billion | 2.81 Billion |
| Net Debt | 6.67 Billion | 4.12 Billion | 953.56 Million | -1.37 Billion | 124.15 Million | 1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.08 Billion | 19.45 Billion | 20.39 Billion | 29.36 Billion | 29.36 Billion | 28.76 Billion |
| Total Current Assets | 7.62 Billion | 8.68 Billion | 7.87 Billion | 5.15 Billion | 5.15 Billion | 5.51 Billion |
| Cash And Short Term Investments | 5.16 Billion | 5.8 Billion | 2.35 Billion | 3.47 Billion | 3.47 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 5.1 Billion | 5.75 Billion | 2.28 Billion | 3.38 Billion | 3.38 Billion | 3.57 Billion |
| Short Term Investments | 54.55 Million | 55.99 Million | 70.63 Million | 88.56 Million | 88.56 Million | 96.5 Million |
| Net Receivables | 1.02 Billion | 1.34 Billion | 4.06 Billion | 1.67 Billion | 1.67 Billion | 107.75 Million |
| Inventory | 4078.83 | 4078.83 | 4078.83 | 4701.83 | 4701.83 | 3788.50 |
| Other Current Assets | 2.45 Billion | 1.53 Billion | 1.45 Billion | 1.99 Million | 1.99 Million | 1.73 Billion |
| Total Non-Current Assets | 10.46 Billion | 10.77 Billion | 12.52 Billion | 24.21 Billion | 24.21 Billion | 23.24 Billion |
| Net PPE | 1.82 Billion | 1.72 Billion | 1.66 Billion | 15.85 Billion | 15.85 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 97.2 Million | 105.27 Million | 113.58 Million | 121.97 Million | 121.97 Million | 10.82 Billion |
| Good Will | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
| Intangible Assets | 94.48 Million | 102.55 Million | 110.85 Million | 119.25 Million | 119.25 Million | 10.82 Billion |
| Long-Term Investments | 6.92 Billion | 2.84 Billion | 9.17 Billion | 8.11 Billion | 8.11 Billion | 4.67 Billion |
| Tax Assets | 109.11 Million | 109.52 Million | 96.83 Million | 93.61 Million | 93.61 Million | 29.32 Million |
| Other Non Current Assets | 1.49 Billion | 5.98 Billion | 1.47 Billion | 30.46 Million | 30.46 Million | 6.19 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.34 Billion | 9.85 Billion | 10.53 Billion | 13.02 Billion | 13.02 Billion | 13.05 Billion |
| Total Current Liabilities | 4.2 Billion | 5.07 Billion | 5.73 Billion | 6.94 Billion | 6.94 Billion | 6.55 Billion |
| Account Payables | 27.5 Million | 27.89 Million | 24.99 Million | 2.68 Billion | 2.68 Billion | 1.98 Billion |
| Tax Payables | 69.34 Million | 38.14 Million | 106.01 Million | 25.95 Million | 25.95 Million | 74.04 Million |
| Short Term Debt | 3.42 Billion | 4.88 Billion | 5.48 Billion | 4.03 Billion | 4.03 Billion | 4.35 Billion |
| Deferred Revenue | 1.74 Million | 167.92 Million | 558.39 Thousand | 686.18 Thousand | 686.18 Thousand | 216.02 Million |
| Other Current Liabilities | 748.97 Million | 2.61 Million | 219.42 Million | 234.66 Million | 234.66 Million | 2.28 Million |
| Total Non Current Liabilities | 4.13 Billion | 4.77 Billion | 4.8 Billion | 6.07 Billion | 6.07 Billion | 6.49 Billion |
| Long-Term Debt | 3.9 Billion | 4.69 Billion | 4.57 Billion | 5.87 Billion | 5.87 Billion | 6.37 Billion |
| Deferred Revenue Non Current | 33.25 Million | 35.57 Million | 38.52 Million | 41.32 Million | 41.32 Million | 44.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.39 Million | 18.26 Million | 163.42 Million | 125.33 Million | 125.33 Million | 23.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.73 Billion | 9.59 Billion | 9.86 Billion | 16.3 Billion | 16.3 Billion | 15.7 Billion |
| Stock Holders Equity | 9.6 Billion | 9.46 Billion | 9.71 Billion | 9.32 Billion | 9.32 Billion | 11.01 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 6.15 Billion | 6 Billion | 6.29 Billion | 5.91 Billion | 5.91 Billion | 6.05 Billion |
| Accumulated other comprehensive income | 2.41 Billion | 1.29 Billion | 2.38 Billion | 1.24 Billion | 1.24 Billion | 2.31 Billion |
| Common Stock Equity | 9.6 Billion | 9.46 Billion | 9.71 Billion | 9.32 Billion | 9.32 Billion | 11.01 Billion |
| Capital Lease Obligation | 149.81 Million | 154.03 Million | 143.38 Million | 144.68 Million | 144.68 Million | 153.45 Million |
| Total Investments | 2.93 Billion | 2.9 Billion | 9.24 Billion | 8.2 Billion | 8.2 Billion | 4.76 Billion |
| Total Debt | 7.33 Billion | 9.57 Billion | 10.2 Billion | 10.05 Billion | 10.05 Billion | 10.72 Billion |
| Net Debt | 2.22 Billion | 3.82 Billion | 7.92 Billion | 6.67 Billion | 6.67 Billion | 7.14 Billion |
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