GUANGDONG DECRO FI (001378.SZ)
CNY 23.69
(-0.25%)
CNY 23.69
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 1.06 Billion | 790.79 Million | 645.16 Million | 635.18 Million | 662.13 Million |
| Total Current Assets | 1.54 Billion | 520.7 Million | 444.05 Million | 307.96 Million | 272.12 Million | 295.4 Million |
| Cash And Short Term Investments | 1.2 Billion | 285.51 Million | 197.64 Million | 61.95 Million | 26.21 Million | 40.24 Million |
| Cash and Cash Equivalents | 1.2 Billion | 281.37 Million | 34.75 Million | 61.95 Million | 24.51 Million | 40.24 Million |
| Short Term Investments | -3.35 Million | 4.13 Million | 162.89 Million | -6.09 Million | 1.7 Million | -4.24 Million |
| Net Receivables | 156.56 Million | 104.06 Million | 107.07 Million | 123.62 Million | 125.8 Million | 125.05 Million |
| Inventory | 154.19 Million | 130.35 Million | 136.23 Million | 121.33 Million | 117.48 Million | 123.6 Million |
| Other Current Assets | 30.03 Million | 776.38 Thousand | 3.09 Million | 1.06 Million | 2.62 Million | 6.5 Million |
| Total Non-Current Assets | 922.16 Million | 542.3 Million | 346.73 Million | 337.19 Million | 363.05 Million | 366.72 Million |
| Net PPE | 736.07 Million | 382.6 Million | 260.15 Million | 275.87 Million | 297.6 Million | 318.02 Million |
| Good Will And Intangible Assets | 127.61 Million | 126.94 Million | 21.79 Million | 22.66 Million | 23.25 Million | 24.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.61 Million | 126.94 Million | 21.79 Million | 22.66 Million | 23.25 Million | 24.3 Million |
| Long-Term Investments | 23.3 Million | 16 Million | -140.95 Million | 31.27 Million | 29.9 Million | 18.64 Million |
| Tax Assets | 3.38 Million | 3.39 Million | 4.69 Million | 4.59 Million | 5.61 Million | 5.41 Million |
| Other Non Current Assets | 31.79 Million | 13.35 Million | 201.05 Million | 2.78 Million | 6.67 Million | 330.1 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 585.36 Million | 252.24 Million | 142.91 Million | 185.8 Million | 245.29 Million | 332.7 Million |
| Total Current Liabilities | 261.37 Million | 161.84 Million | 132.28 Million | 173.35 Million | 231.37 Million | 321.55 Million |
| Account Payables | 223.23 Million | 96.07 Million | 72.32 Million | 80.87 Million | 78.28 Million | 112.09 Million |
| Tax Payables | 802.1 Thousand | 5.11 Million | 6.86 Million | 2.49 Million | 1.75 Million | 2.79 Million |
| Short Term Debt | 10.3 Million | 27.71 Million | 8.21 Million | 58.12 Million | 130.83 Million | 187.05 Million |
| Deferred Revenue | 27.43 Million | 37.69 Million | 50.7 Million | 33.29 Million | 16.35 Million | 16.71 Million |
| Other Current Liabilities | 405.05 Thousand | 365.43 Thousand | 1.03 Million | 1.06 Million | 5.9 Million | 5.68 Million |
| Total Non Current Liabilities | 323.98 Million | 90.39 Million | 10.62 Million | 12.44 Million | 13.92 Million | 11.15 Million |
| Long-Term Debt | 311.38 Million | 75.1 Million | - | 1.00 | 298 Thousand | - |
| Deferred Revenue Non Current | 4.9 Million | 5.97 Million | 7.05 Million | 8.12 Million | 9.16 Million | 10.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 4.13 Million | 1.00 | - | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.88 Billion | 810.77 Million | 647.88 Million | 459.35 Million | 389.88 Million | 329.42 Million |
| Stock Holders Equity | 1.88 Billion | 810.77 Million | 647.88 Million | 459.35 Million | 389.88 Million | 328.49 Million |
| Common Stock | 133.33 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 805.83 Million | 688.22 Million | 525.73 Million | 334.94 Million | 263.32 Million | 216.87 Million |
| Accumulated other comprehensive income | 20.87 Million | 22.55 Million | 22.15 Million | 24.4 Million | - | - |
| Common Stock Equity | 1.88 Billion | 810.77 Million | 647.88 Million | 459.35 Million | 389.88 Million | 328.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.94 Million | 20.14 Million | 21.94 Million | 25.18 Million | 31.6 Million | 14.4 Million |
| Total Debt | 321.69 Million | 102.81 Million | 8.21 Million | 58.12 Million | 131.13 Million | 187.05 Million |
| Net Debt | -884.51 Million | -178.56 Million | -26.53 Million | -3.82 Million | 106.61 Million | 146.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.24 Billion | 2.51 Billion | 2.46 Billion | 2.46 Billion | 1.46 Billion |
| Total Current Assets | 976.28 Million | 1.22 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion | 615.36 Million |
| Cash And Short Term Investments | 468.35 Million | 864.5 Million | 1.11 Billion | 1.2 Billion | 1.2 Billion | 296.3 Million |
| Cash and Cash Equivalents | 388.35 Million | 864.5 Million | 1.11 Billion | 1.2 Billion | 1.2 Billion | 296.3 Million |
| Short Term Investments | 80 Million | -2.76 Million | - | -3.35 Million | -3.35 Million | -3.23 Million |
| Net Receivables | 221.69 Million | 223.98 Million | 172.07 Million | 156.56 Million | 156.56 Million | 167.05 Million |
| Inventory | 145.65 Million | 135.06 Million | 168.19 Million | 154.19 Million | 154.19 Million | 126.52 Million |
| Other Current Assets | 115.42 Million | 2.28 Million | 38.33 Million | 30.03 Million | 30.03 Million | 25.47 Million |
| Total Non-Current Assets | 1.3 Billion | 1.01 Billion | 1.02 Billion | 922.16 Million | 922.16 Million | 846.93 Million |
| Net PPE | 741.32 Million | 738.87 Million | 744.5 Million | 736.07 Million | 736.07 Million | 685.9 Million |
| Good Will And Intangible Assets | 218.46 Million | 219.81 Million | 221.19 Million | 127.61 Million | 127.61 Million | 124.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 218.46 Million | 219.81 Million | 221.19 Million | 127.61 Million | 127.61 Million | 124.6 Million |
| Long-Term Investments | 19.94 Million | 22.7 Million | 19.94 Million | 23.3 Million | 23.3 Million | 23.38 Million |
| Tax Assets | 3.32 Million | 3.32 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.37 Million |
| Other Non Current Assets | 318.54 Million | 29.58 Million | 32.9 Million | 31.79 Million | 31.79 Million | 9.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 381.92 Million | 364.49 Million | 608.17 Million | 585.36 Million | 585.36 Million | 550.34 Million |
| Total Current Liabilities | 352.36 Million | 337.95 Million | 279.82 Million | 261.37 Million | 261.37 Million | 239.44 Million |
| Account Payables | 109.74 Million | 230.15 Million | 67.78 Million | 223.23 Million | 223.23 Million | 211.73 Million |
| Tax Payables | - | 2.5 Million | 2.6 Million | 802.1 Thousand | 802.1 Thousand | 5.22 Million |
| Short Term Debt | 209.2 Million | 79.9 Million | 191.02 Million | 10.3 Million | 10.3 Million | 2.84 Million |
| Deferred Revenue | 3.49 Million | 27.22 Million | 4.62 Million | 27.43 Million | 27.43 Million | 24.47 Million |
| Other Current Liabilities | 29.91 Million | 683.22 Thousand | 16.38 Million | 405.05 Thousand | 405.05 Thousand | 386.93 Thousand |
| Total Non Current Liabilities | 29.55 Million | 26.53 Million | 328.34 Million | 323.98 Million | 323.98 Million | 310.89 Million |
| Long-Term Debt | 18.43 Million | 15.14 Million | 316.02 Million | 311.38 Million | 311.38 Million | 300.55 Million |
| Deferred Revenue Non Current | 4.09 Million | 4.36 Million | 4.63 Million | 4.9 Million | 4.9 Million | 5.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.89 Billion | 1.87 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 911.95 Million |
| Stock Holders Equity | 1.89 Billion | 1.87 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 911.95 Million |
| Common Stock | 133.33 Million | 133.33 Million | 133.33 Million | 133.33 Million | 133.33 Million | 100 Million |
| Retained Earnings | 807.57 Million | 797.7 Million | 831.96 Million | 805.83 Million | 805.83 Million | 789.48 Million |
| Accumulated other comprehensive income | 955.04 Million | 20.85 Million | 944.63 Million | 20.87 Million | 20.87 Million | 22.46 Million |
| Common Stock Equity | 1.89 Billion | 1.87 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 911.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.94 Million | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million | 20.14 Million |
| Total Debt | 227.63 Million | 95.04 Million | 507.04 Million | 321.69 Million | 321.69 Million | 303.39 Million |
| Net Debt | -160.72 Million | -769.46 Million | -610.51 Million | -884.51 Million | -884.51 Million | 7.08 Million |
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