Jiangsu Dagang Co., Ltd. (002077.SZ)
CNY 17.67
(0.51%)
CNY 17.67
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.42 Billion | 4.45 Billion | 4.49 Billion | 5.62 Billion | 7.22 Billion |
| Total Current Assets | 653.55 Million | 902.94 Million | 1.09 Billion | 1.14 Billion | 3.59 Billion | 4 Billion |
| Cash And Short Term Investments | 278.58 Million | 398.94 Million | 573.27 Million | 422.64 Million | 1.03 Billion | 1 Billion |
| Cash and Cash Equivalents | 278.58 Million | 398.94 Million | 465.47 Million | 422.64 Million | 1.03 Billion | 1 Billion |
| Short Term Investments | 1.00 | 1.6 Billion | 107.8 Million | -780.56 Million | -779.68 Million | -966.95 Million |
| Net Receivables | 127.93 Million | 268.43 Million | 274.7 Million | 461.96 Million | 2.18 Billion | 1.49 Billion |
| Inventory | 219.48 Million | 227.62 Million | 235.16 Million | 231.2 Million | 319.66 Million | 1.42 Billion |
| Other Current Assets | 13.26 Million | 7.94 Million | 15.35 Million | 25.05 Million | 45.71 Million | 75.97 Million |
| Total Non-Current Assets | 3.62 Billion | 3.52 Billion | 3.35 Billion | 3.34 Billion | 2.03 Billion | 3.21 Billion |
| Net PPE | 658.54 Million | 939.96 Million | 889.49 Million | 836.96 Million | 635.79 Million | 1.15 Billion |
| Good Will And Intangible Assets | 181.67 Million | 137.11 Million | 141.22 Million | 140.39 Million | 141.03 Million | 447.57 Million |
| Good Will | 135.08 Million | 90.58 Million | 90.58 Million | 90.58 Million | 90.58 Million | 335.36 Million |
| Intangible Assets | 46.58 Million | 46.53 Million | 50.64 Million | 49.81 Million | 50.45 Million | 112.2 Million |
| Long-Term Investments | 2.01 Billion | - | 1.38 Billion | 2.31 Billion | 949.99 Million | 1.36 Billion |
| Tax Assets | 78.83 Million | 68.25 Million | 76.26 Million | 51.47 Million | 70.27 Million | 84.32 Million |
| Other Non Current Assets | 692.57 Million | 2.37 Billion | 862.76 Million | 4.31 Million | 236.32 Million | 160.23 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 933.18 Million | 981.18 Million | 1.07 Billion | 1.4 Billion | 2.72 Billion | 3.9 Billion |
| Total Current Liabilities | 574.6 Million | 649.45 Million | 700.11 Million | 1.01 Billion | 2.17 Billion | 3.45 Billion |
| Account Payables | 224.49 Million | 213 Million | 242.86 Million | 264.3 Million | 377.04 Million | 939.36 Million |
| Tax Payables | 5.66 Million | 8.3 Million | 24.75 Million | 22.7 Million | 12.1 Million | 17.43 Million |
| Short Term Debt | 304.18 Million | 298.2 Million | 362.51 Million | 642.25 Million | 1.69 Billion | 2.15 Billion |
| Deferred Revenue | 41.09 Million | 54.3 Million | 88.17 Million | 106.48 Million | 85.09 Million | 17.43 Million |
| Other Current Liabilities | 4.83 Million | 83.93 Million | 6.56 Million | 5.63 Million | 17.61 Million | 339.83 Million |
| Total Non Current Liabilities | 358.58 Million | 331.73 Million | 374.71 Million | 389.12 Million | 553.09 Million | 446.36 Million |
| Long-Term Debt | 303.84 Million | 262.39 Million | 287.9 Million | 328.25 Million | 426.8 Million | 279.9 Million |
| Deferred Revenue Non Current | 26.58 Million | 45.62 Million | 46.87 Million | 45.22 Million | 47.63 Million | 45.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.39 Million | 20.42 Million | 11.66 Million | 11.13 Million | 75.36 Million | 113.45 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.34 Billion | 3.44 Billion | 3.38 Billion | 3.08 Billion | 2.9 Billion | 3.31 Billion |
| Stock Holders Equity | 3.26 Billion | 3.17 Billion | 3.12 Billion | 2.96 Billion | 2.8 Billion | 3.29 Billion |
| Common Stock | 580.34 Million | 580.34 Million | 580.34 Million | 580.34 Million | 580.34 Million | 580.34 Million |
| Retained Earnings | -327.56 Million | -417.47 Million | -466.38 Million | -602.19 Million | -700.06 Million | -215.53 Million |
| Accumulated other comprehensive income | - | 197.87 Million | 197.87 Million | 175.02 Million | 111.48 Million | 111.48 Million |
| Common Stock Equity | 3.26 Billion | 3.17 Billion | 3.12 Billion | 2.96 Billion | 2.8 Billion | 3.29 Billion |
| Capital Lease Obligation | 16.03 Million | 2.06 Million | 7.52 Million | 9.94 Million | 64.74 Million | 103.3 Million |
| Total Investments | 2.01 Billion | 1.6 Billion | 1.49 Billion | 1.53 Billion | 170.3 Million | 399.18 Million |
| Total Debt | 608.02 Million | 560.6 Million | 650.42 Million | 970.51 Million | 2.11 Billion | 2.43 Billion |
| Net Debt | 329.44 Million | 161.66 Million | 184.94 Million | 547.86 Million | 1.07 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.22 Billion | 4.26 Billion | 4.28 Billion | 4.28 Billion | 4.11 Billion |
| Total Current Assets | 632.51 Million | 600.8 Million | 652.83 Million | 653.55 Million | 653.55 Million | 663.12 Million |
| Cash And Short Term Investments | 264.24 Million | 251.41 Million | 296.69 Million | 278.58 Million | 278.58 Million | 195.97 Million |
| Cash and Cash Equivalents | 264.24 Million | 251.41 Million | 296.69 Million | 278.58 Million | 278.58 Million | 195.97 Million |
| Short Term Investments | -633.49 Million | - | - | 1.00 | 1.00 | -695.07 Million |
| Net Receivables | 143.47 Million | 120.54 Million | 100.11 Million | 127.93 Million | 127.93 Million | 234.99 Million |
| Inventory | 209.63 Million | 221.37 Million | 230.11 Million | 219.48 Million | 219.48 Million | 216.26 Million |
| Other Current Assets | 157.02 Million | 7.46 Million | 16.37 Million | 13.26 Million | 13.26 Million | 15.89 Million |
| Total Non-Current Assets | 3.63 Billion | 3.62 Billion | 3.61 Billion | 3.62 Billion | 3.62 Billion | 3.45 Billion |
| Net PPE | 624.24 Million | 637.84 Million | 648.52 Million | 658.54 Million | 658.54 Million | 591.84 Million |
| Good Will And Intangible Assets | 180.65 Million | 180.36 Million | 180.98 Million | 181.67 Million | 181.67 Million | 76.99 Million |
| Good Will | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 47.31 Million |
| Intangible Assets | 45.57 Million | 45.27 Million | 45.9 Million | 46.58 Million | 46.58 Million | 29.67 Million |
| Long-Term Investments | 2.72 Billion | 2.7 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2.72 Billion |
| Tax Assets | 71.04 Million | 70.39 Million | 74.87 Million | 78.83 Million | 78.83 Million | 63.76 Million |
| Other Non Current Assets | 33.67 Million | 33.85 Million | 681.34 Million | 692.57 Million | 692.57 Million | 557.28 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 870.94 Million | 802.78 Million | 903.72 Million | 933.18 Million | 933.18 Million | 765.06 Million |
| Total Current Liabilities | 525.84 Million | 480.41 Million | 540.27 Million | 574.6 Million | 574.6 Million | 461.24 Million |
| Account Payables | 195.61 Million | 184.42 Million | 198.57 Million | 224.49 Million | 224.49 Million | 184.33 Million |
| Tax Payables | 5.4 Million | 635.5 Thousand | 5.7 Million | 5.66 Million | 5.66 Million | 4.37 Million |
| Short Term Debt | 172.15 Million | 256.73 Million | 303.05 Million | 304.18 Million | 304.18 Million | 239.33 Million |
| Deferred Revenue | 4.9 Million | 4.92 Million | 33.41 Million | 41.09 Million | 41.09 Million | 26.48 Million |
| Other Current Liabilities | 153.16 Million | 34.32 Million | 5.22 Million | 4.83 Million | 4.83 Million | 11.09 Million |
| Total Non Current Liabilities | 345.09 Million | 322.36 Million | 363.45 Million | 358.58 Million | 358.58 Million | 303.81 Million |
| Long-Term Debt | 259.83 Million | 278.69 Million | 309.91 Million | 303.84 Million | 303.84 Million | 225.74 Million |
| Deferred Revenue Non Current | 36.49 Million | 38.67 Million | 25.62 Million | 26.58 Million | 26.58 Million | 28.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.04 Million | -1.08 Million | 21.63 Million | 21.39 Million | 21.39 Million | 21.15 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.39 Billion | 3.38 Billion | 3.36 Billion | 3.34 Billion | 3.34 Billion | 3.35 Billion |
| Stock Holders Equity | 3.3 Billion | 3.29 Billion | 3.28 Billion | 3.26 Billion | 3.26 Billion | 3.29 Billion |
| Common Stock | 580.34 Million | 580.34 Million | 580.34 Million | 580.34 Million | 580.34 Million | 580.34 Million |
| Retained Earnings | -287.87 Million | -297.02 Million | -312.33 Million | -327.56 Million | -327.56 Million | -302.26 Million |
| Accumulated other comprehensive income | 3.01 Billion | 197.87 Million | - | - | - | 3.01 Billion |
| Common Stock Equity | 3.3 Billion | 3.29 Billion | 3.28 Billion | 3.26 Billion | 3.26 Billion | 3.29 Billion |
| Capital Lease Obligation | 17.92 Million | 13.75 Million | 15.13 Million | 16.03 Million | 16.03 Million | 15.48 Million |
| Total Investments | 2.09 Billion | 2.7 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion |
| Total Debt | 431.98 Million | 549.18 Million | 612.96 Million | 608.02 Million | 608.02 Million | 465.07 Million |
| Net Debt | 167.74 Million | 297.76 Million | 316.27 Million | 329.44 Million | 329.44 Million | 269.1 Million |
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