Daan Gene Co., Ltd. (002030.SZ)
CNY 6.14
(-0.32%)
CNY 6.14
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.01 Billion | 14.75 Billion | 10.33 Billion | 6.7 Billion | 3.56 Billion | 3.66 Billion |
| Total Current Assets | 5.31 Billion | 8.76 Billion | 5.98 Billion | 4.32 Billion | 1.75 Billion | 2.11 Billion |
| Cash And Short Term Investments | 2.39 Billion | 3.07 Billion | 2.55 Billion | 1.75 Billion | 267.3 Million | 385.83 Million |
| Cash and Cash Equivalents | 999.37 Million | 2.59 Billion | 2.17 Billion | 870.4 Million | 227.06 Million | 385.83 Million |
| Short Term Investments | 1.4 Billion | 480.89 Million | 380.01 Million | 888 Million | 40.24 Million | 873.03 Million |
| Net Receivables | 2.41 Billion | 4.49 Billion | 2.73 Billion | 1.91 Billion | 998.98 Million | 1 Billion |
| Inventory | 239.52 Million | 369.59 Million | 493.71 Million | 315.71 Million | 184.99 Million | 161.3 Million |
| Other Current Assets | 259.24 Million | 826.62 Million | 201.29 Million | 342.39 Million | 300.26 Million | 562.24 Million |
| Total Non-Current Assets | 5.7 Billion | 5.98 Billion | 4.35 Billion | 2.37 Billion | 1.81 Billion | 1.54 Billion |
| Net PPE | 1.93 Billion | 1.76 Billion | 863.05 Million | 409.62 Million | 285.49 Million | 314.4 Million |
| Good Will And Intangible Assets | 892.88 Million | 738.95 Million | 396.88 Million | 308.82 Million | 265.96 Million | 219.85 Million |
| Good Will | - | - | - | - | 6 Million | 6 Million |
| Intangible Assets | 892.88 Million | 738.95 Million | 396.88 Million | 308.82 Million | 259.96 Million | 213.85 Million |
| Long-Term Investments | 2.59 Billion | 1.17 Billion | 1.04 Billion | 457.27 Million | 907.89 Million | 2.00 |
| Tax Assets | 228.89 Million | 199.33 Million | 112.68 Million | 66.22 Million | 46.07 Million | 35.2 Million |
| Other Non Current Assets | 57.28 Million | 2.1 Billion | 1.93 Billion | 1.13 Billion | 304.63 Million | 979.29 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.82 Billion | 3.14 Billion | 2.67 Billion | 2.18 Billion | 1.47 Billion | 1.46 Billion |
| Total Current Liabilities | 1.72 Billion | 2.96 Billion | 2.52 Billion | 2.06 Billion | 1.11 Billion | 1.37 Billion |
| Account Payables | 425.43 Million | 737.07 Million | 553 Million | 474.91 Million | 128.51 Million | 109.23 Million |
| Tax Payables | 29.68 Million | 340.41 Million | 407.02 Million | 350.18 Million | 31.68 Million | 21.3 Million |
| Short Term Debt | 346.03 Million | 157.92 Million | 305.07 Million | 386.71 Million | 722.81 Million | 982.2 Million |
| Deferred Revenue | 34.23 Million | 69.33 Million | 1.63 Billion | 1.17 Billion | 185.07 Million | 1.00 |
| Other Current Liabilities | 915.38 Million | 2 Billion | 27.78 Million | 26.32 Million | 79.33 Million | 288.14 Million |
| Total Non Current Liabilities | 107.07 Million | 172.42 Million | 155.43 Million | 120.91 Million | 358.37 Million | 83.19 Million |
| Long-Term Debt | 21.81 Million | 67.37 Million | 65.67 Million | 47.11 Million | 290 Million | 49.7 Million |
| Deferred Revenue Non Current | 32.68 Million | 27.27 Million | 30.13 Million | 36.98 Million | 15.43 Million | 14.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.27 Million | 29.8 Million | 12.64 Million | -23.9 Million | 15.65 Million | 14.7 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 9.15 Billion | 11.61 Billion | 7.65 Billion | 4.51 Billion | 2.08 Billion | 2.2 Billion |
| Stock Holders Equity | 8.88 Billion | 11.3 Billion | 7.35 Billion | 4.26 Billion | 1.84 Billion | 1.81 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 877.15 Million | 797.41 Million | 797.41 Million |
| Retained Earnings | 5.55 Billion | 7.93 Billion | 4.62 Billion | 2.35 Billion | 241.22 Million | 222.57 Million |
| Accumulated other comprehensive income | 1.81 Billion | 1.86 Billion | 1.22 Billion | 862.03 Million | 632.85 Million | 625.07 Million |
| Common Stock Equity | 8.88 Billion | 11.3 Billion | 7.35 Billion | 4.26 Billion | 1.84 Billion | 1.81 Billion |
| Capital Lease Obligation | 27.1 Million | 67.37 Million | 65.67 Million | 51.95 Million | 4.7 Million | 1.63 Million |
| Total Investments | 3.99 Billion | 1.65 Billion | 1.42 Billion | 1.34 Billion | 948.13 Million | 873.03 Million |
| Total Debt | 373.14 Million | 225.3 Million | 370.75 Million | 386.71 Million | 1.01 Billion | 1.03 Billion |
| Net Debt | -626.23 Million | -2.36 Billion | -1.8 Billion | -483.68 Million | 785.75 Million | 646.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.98 Billion | 10.12 Billion | 10.37 Billion | 11.01 Billion | 11.01 Billion | 11.31 Billion |
| Total Current Assets | 5.03 Billion | 5.24 Billion | 5.49 Billion | 5.31 Billion | 5.31 Billion | 5.03 Billion |
| Cash And Short Term Investments | 934.51 Million | 2.64 Billion | 826.27 Million | 2.39 Billion | 2.39 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 773.44 Million | 756.26 Million | 798.47 Million | 999.37 Million | 999.37 Million | 1 Billion |
| Short Term Investments | 161.07 Million | 1.88 Billion | 27.8 Million | 1.4 Billion | 1.4 Billion | 115 Million |
| Net Receivables | 1.55 Billion | 2.08 Billion | 2 Billion | 2.41 Billion | 2.41 Billion | 2.86 Billion |
| Inventory | 238.32 Million | 258.06 Million | 251.29 Million | 239.52 Million | 239.52 Million | 385.03 Million |
| Other Current Assets | 2.25 Billion | 261.62 Million | 2.41 Billion | 259.24 Million | 259.24 Million | 665.93 Million |
| Total Non-Current Assets | 4.94 Billion | 4.88 Billion | 4.87 Billion | 5.7 Billion | 5.7 Billion | 6.27 Billion |
| Net PPE | 1.82 Billion | 1.89 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 920.33 Million | 907.45 Million | 906.23 Million | 892.88 Million | 892.88 Million | 875.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 920.33 Million | 907.45 Million | 906.23 Million | 892.88 Million | 892.88 Million | 875.26 Million |
| Long-Term Investments | 1.72 Billion | 1.74 Billion | 1.6 Billion | 2.59 Billion | 2.59 Billion | 1.82 Billion |
| Tax Assets | 288.84 Million | 281.74 Million | 265.18 Million | 228.89 Million | 228.89 Million | 182.4 Million |
| Other Non Current Assets | 189.77 Million | 52.71 Million | 191.46 Million | 57.28 Million | 57.28 Million | 1.44 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.38 Billion | 1.33 Billion | 1.57 Billion | 1.82 Billion | 1.82 Billion | 1.86 Billion |
| Total Current Liabilities | 1.23 Billion | 1.26 Billion | 1.47 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion |
| Account Payables | 384.69 Million | 405.6 Million | 391.78 Million | 425.43 Million | 425.43 Million | 383.51 Million |
| Tax Payables | - | 27.74 Million | 36.28 Million | 29.68 Million | 29.68 Million | 50.54 Million |
| Short Term Debt | 156.36 Million | 126.43 Million | 334.44 Million | 346.03 Million | 346.03 Million | 303.85 Million |
| Deferred Revenue | 36.5 Million | 35.18 Million | 40.43 Million | 34.23 Million | 34.23 Million | 1.02 Billion |
| Other Current Liabilities | 652.49 Million | 695.85 Million | 703.56 Million | 915.38 Million | 915.38 Million | 2.94 Million |
| Total Non Current Liabilities | 152.09 Million | 72.2 Million | 108.07 Million | 107.07 Million | 107.07 Million | 151.41 Million |
| Long-Term Debt | 20.96 Million | 18.59 Million | 23.8 Million | 21.81 Million | 21.81 Million | 32.34 Million |
| Deferred Revenue Non Current | 64.32 Million | 71.22 Million | 29.3 Million | 32.68 Million | 32.68 Million | 33.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.97 Thousand | -66.48 Million | 5.55 Million | -27.27 Million | -27.27 Million | 5.92 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.6 Billion | 8.71 Billion | 8.79 Billion | 9.15 Billion | 9.15 Billion | 9.44 Billion |
| Stock Holders Equity | 8.32 Billion | 8.44 Billion | 8.51 Billion | 8.88 Billion | 8.88 Billion | 9.13 Billion |
| Common Stock | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 5.03 Billion | 5.13 Billion | 5.19 Billion | 5.55 Billion | 5.55 Billion | 5.82 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 1.79 Billion | 1.91 Billion | 1.81 Billion | 1.81 Billion | 1.9 Billion |
| Common Stock Equity | 8.32 Billion | 8.44 Billion | 8.51 Billion | 8.88 Billion | 8.88 Billion | 9.13 Billion |
| Capital Lease Obligation | - | 23.22 Million | 29.24 Million | 27.1 Million | 27.1 Million | 32.34 Million |
| Total Investments | 1.88 Billion | 3.62 Billion | 1.63 Billion | 3.99 Billion | 3.99 Billion | 1.93 Billion |
| Total Debt | 156.36 Million | 149.65 Million | 363.69 Million | 373.14 Million | 373.14 Million | 336.19 Million |
| Net Debt | -617.07 Million | -606.61 Million | -434.77 Million | -626.23 Million | -626.23 Million | -668.34 Million |
ARKA
SRCH
002848
5071
0VHA
000910