DeHua TB New Decoration Material Co.,Ltd (002043.SZ)
CNY 11.83
(-0.75%)
CNY 11.83
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 5.25 Billion | 5.61 Billion | 5.27 Billion | 3.76 Billion | 2.98 Billion |
| Total Current Assets | 4.03 Billion | 2.88 Billion | 3.22 Billion | 3.36 Billion | 2.12 Billion | 1.68 Billion |
| Cash And Short Term Investments | 2.25 Billion | 693.16 Million | 604.07 Million | 703.26 Million | 794.14 Million | 390.72 Million |
| Cash and Cash Equivalents | 2.25 Billion | 693.16 Million | 604.07 Million | 703.26 Million | 794.14 Million | 390.72 Million |
| Short Term Investments | - | 487.5 Thousand | -15.55 Million | -13.22 Million | -17.8 Million | 447.21 Million |
| Net Receivables | 1.31 Billion | 1.65 Billion | 1.62 Billion | 1.31 Billion | 866.69 Million | 928.08 Million |
| Inventory | 434.58 Million | 529.28 Million | 648.33 Million | 779.04 Million | 351.2 Million | 311.94 Million |
| Other Current Assets | 36.47 Million | 10.12 Million | 348.32 Million | 561.44 Million | 116.06 Million | 56.37 Million |
| Total Non-Current Assets | 2.34 Billion | 2.36 Billion | 2.38 Billion | 1.91 Billion | 1.63 Billion | 1.29 Billion |
| Net PPE | 566.88 Million | 642.85 Million | 621.74 Million | 469.93 Million | 389.37 Million | 309.76 Million |
| Good Will And Intangible Assets | 855.85 Million | 861.93 Million | 978.64 Million | 987.66 Million | 505.98 Million | 513.35 Million |
| Good Will | 761.33 Million | 762.11 Million | 879.89 Million | 879.89 Million | 431.54 Million | 431.54 Million |
| Intangible Assets | 94.52 Million | 99.81 Million | 98.75 Million | 107.77 Million | 74.44 Million | 81.81 Million |
| Long-Term Investments | 677.55 Million | 687.14 Million | 693.49 Million | 395.24 Million | 448.48 Million | 2.00 |
| Tax Assets | 172.29 Million | 132.74 Million | 78.49 Million | 55.77 Million | 6.99 Million | 9.08 Million |
| Other Non Current Assets | 69.24 Million | 43.93 Million | 13.7 Million | 9.61 Million | 281.17 Million | 466.18 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.01 Billion | 2.77 Billion | 3.37 Billion | 3.21 Billion | 1.84 Billion | 1.3 Billion |
| Total Current Liabilities | 2.96 Billion | 2.69 Billion | 3.19 Billion | 2.91 Billion | 1.56 Billion | 1.27 Billion |
| Account Payables | 1.86 Billion | 1.32 Billion | 1.37 Billion | 1.43 Billion | 587.13 Million | 280.7 Million |
| Tax Payables | 165.04 Million | 218.04 Million | 235.71 Million | 159.49 Million | 29.46 Million | 23.05 Million |
| Short Term Debt | 312.86 Million | 392.8 Million | 835.08 Million | 736.57 Million | 703.47 Million | 793 Million |
| Deferred Revenue | 223.2 Million | 160.56 Million | 969.03 Million | 726.62 Million | 180.94 Million | 23.05 Million |
| Other Current Liabilities | 564.16 Million | 811.29 Million | 23.28 Million | 18.5 Million | 98.06 Million | 173.29 Million |
| Total Non Current Liabilities | 50.58 Million | 86.07 Million | 171.75 Million | 293.77 Million | 270.53 Million | 31.77 Million |
| Long-Term Debt | 9.52 Million | 42.44 Million | 116.68 Million | 240.4 Million | 238.3 Million | 14.13 Million |
| Deferred Revenue Non Current | 19.37 Million | 20.67 Million | 17.72 Million | 19.43 Million | 14.34 Million | 14.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.41 Million | 10.83 Million | 21.34 Million | 19.52 Million | 13.73 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.34 Billion | 2.47 Billion | 2.24 Billion | 2.06 Billion | 1.91 Billion | 1.68 Billion |
| Stock Holders Equity | 3.2 Billion | 2.34 Billion | 2.13 Billion | 1.86 Billion | 1.84 Billion | 1.65 Billion |
| Common Stock | 839.14 Million | 772.84 Million | 772.84 Million | 774.75 Million | 774.75 Million | 805.69 Million |
| Retained Earnings | 1.66 Billion | 1.4 Billion | 1.34 Billion | 1.03 Billion | 833.7 Million | 684.47 Million |
| Accumulated other comprehensive income | 238.81 Million | 111.52 Million | -55.66 Million | 12.19 Million | 196.74 Million | 146.5 Million |
| Common Stock Equity | 3.2 Billion | 2.34 Billion | 2.13 Billion | 1.86 Billion | 1.84 Billion | 1.65 Billion |
| Capital Lease Obligation | 28.4 Million | 42.44 Million | 56.6 Million | 52.63 Million | - | - |
| Total Investments | 677.55 Million | 674.44 Million | 677.94 Million | 382.02 Million | 430.67 Million | 447.21 Million |
| Total Debt | 350.78 Million | 435.25 Million | 951.76 Million | 976.98 Million | 941.77 Million | 793 Million |
| Net Debt | -1.9 Billion | -257.9 Million | 347.69 Million | 273.71 Million | 147.63 Million | 402.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 5.8 Billion | 5.33 Billion | 6.37 Billion | 6.37 Billion | 5.89 Billion |
| Total Current Assets | 3.14 Billion | 3.31 Billion | 2.84 Billion | 4.03 Billion | 4.03 Billion | 3.54 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.67 Billion | 1.04 Billion | 2.25 Billion | 2.25 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.67 Billion | 1.04 Billion | 2.25 Billion | 2.25 Billion | 1.52 Billion |
| Short Term Investments | -51.41 Million | - | - | - | - | -30.81 Million |
| Net Receivables | 1.03 Billion | 1.07 Billion | 1.22 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Inventory | 494.76 Million | 525.41 Million | 495.94 Million | 434.58 Million | 434.58 Million | 654.45 Million |
| Other Current Assets | 1.05 Billion | 41.48 Million | 78.59 Million | 36.47 Million | 36.47 Million | 7.98 Million |
| Total Non-Current Assets | 2.49 Billion | 2.48 Billion | 2.48 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Net PPE | 719.39 Million | 721.33 Million | 724.73 Million | 566.88 Million | 566.88 Million | 603.97 Million |
| Good Will And Intangible Assets | 850.25 Million | 851.64 Million | 853.76 Million | 855.85 Million | 855.85 Million | 852.93 Million |
| Good Will | 760.74 Million | 760.94 Million | 761.33 Million | 761.33 Million | 761.33 Million | 762.11 Million |
| Intangible Assets | 89.51 Million | 90.7 Million | 92.43 Million | 94.52 Million | 94.52 Million | 90.82 Million |
| Long-Term Investments | 610.91 Million | 635.43 Million | 642.71 Million | 677.55 Million | 677.55 Million | 694.9 Million |
| Tax Assets | 180.66 Million | 178.18 Million | 175.18 Million | 172.29 Million | 172.29 Million | 147.23 Million |
| Other Non Current Assets | 132.95 Million | 100.43 Million | 86.11 Million | 69.24 Million | 69.24 Million | 46.3 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.57 Billion | 2.71 Billion | 1.98 Billion | 3.01 Billion | 3.01 Billion | 2.77 Billion |
| Total Current Liabilities | 2.51 Billion | 2.67 Billion | 1.92 Billion | 2.96 Billion | 2.96 Billion | 2.69 Billion |
| Account Payables | 1.66 Billion | 1.74 Billion | 1.07 Billion | 1.86 Billion | 1.86 Billion | 1.64 Billion |
| Tax Payables | 170.16 Million | 73.82 Million | 98.37 Million | 165.04 Million | 165.04 Million | 150.58 Million |
| Short Term Debt | 31 Million | 184.93 Million | 121.02 Million | 312.86 Million | 312.86 Million | 118.26 Million |
| Deferred Revenue | 278.53 Million | 308.23 Million | 210.07 Million | 223.2 Million | 223.2 Million | 916.77 Million |
| Other Current Liabilities | 547.65 Million | 435.23 Million | 518.06 Million | 564.16 Million | 564.16 Million | 18.16 Million |
| Total Non Current Liabilities | 60.21 Million | 42.01 Million | 63.9 Million | 50.58 Million | 50.58 Million | 77.95 Million |
| Long-Term Debt | 9.57 Million | 9.55 Million | 9.53 Million | 9.52 Million | 9.52 Million | 35.79 Million |
| Deferred Revenue Non Current | 19.89 Million | 21.07 Million | 22.28 Million | 19.37 Million | 19.37 Million | 19.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.27 Million | 3.47 Million | 24.46 Million | 10.41 Million | 10.41 Million | 10.88 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.06 Billion | 3.06 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.11 Billion |
| Stock Holders Equity | 2.95 Billion | 2.93 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.98 Billion |
| Common Stock | 832.05 Million | 832.05 Million | 839.14 Million | 839.14 Million | 839.14 Million | 839.8 Million |
| Retained Earnings | 1.47 Billion | 1.46 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 803.67 Million | 370.45 Million | 844.63 Million | 238.81 Million | 369.99 Million | 832.63 Million |
| Common Stock Equity | 2.95 Billion | 2.93 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.98 Billion |
| Capital Lease Obligation | 23.27 Million | 23.17 Million | 23.08 Million | 28.4 Million | 28.4 Million | 35.79 Million |
| Total Investments | 559.5 Million | 635.43 Million | 642.71 Million | 677.55 Million | 677.55 Million | 664.08 Million |
| Total Debt | 31 Million | 217.66 Million | 153.65 Million | 350.78 Million | 350.78 Million | 154.05 Million |
| Net Debt | -1.54 Billion | -1.45 Billion | -893.53 Million | -1.9 Billion | -1.9 Billion | -1.37 Billion |
HVT
MIA
HRN
0828
RB6
0Z0F