Ningbo Donly Co.,Ltd (002164.SZ)
CNY 5.37
(-0.37%)
CNY 5.37
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.3 Billion | 2.35 Billion | 1.85 Billion | 1.72 Billion | 1.7 Billion |
| Total Current Assets | 1.12 Billion | 1.12 Billion | 1.26 Billion | 808.9 Million | 778.58 Million | 797.96 Million |
| Cash And Short Term Investments | 183.71 Million | 174.5 Million | 465.35 Million | 125.41 Million | 128.51 Million | 222.95 Million |
| Cash and Cash Equivalents | 183.49 Million | 174.26 Million | 465.03 Million | 125.18 Million | 128.23 Million | 120.58 Million |
| Short Term Investments | 213.07 Thousand | 242.19 Thousand | 320.37 Thousand | 226.86 Thousand | 283.58 Thousand | 102.37 Million |
| Net Receivables | 502 Million | 446.73 Million | 332.16 Million | 388.59 Million | 369.97 Million | 318.59 Million |
| Inventory | 422.32 Million | 489.52 Million | 461.46 Million | 294.58 Million | 278.84 Million | 252.19 Million |
| Other Current Assets | 18.26 Million | 18.74 Million | 9.2 Million | 312.99 Thousand | 1.26 Million | 4.22 Million |
| Total Non-Current Assets | 1.19 Billion | 1.18 Billion | 1.08 Billion | 1.05 Billion | 945.34 Million | 902.66 Million |
| Net PPE | 836.54 Million | 842.88 Million | 483.41 Million | 501.63 Million | 529.87 Million | 588.43 Million |
| Good Will And Intangible Assets | 139 Million | 146.54 Million | 126.76 Million | 160.25 Million | 164.92 Million | 195.66 Million |
| Good Will | 34.2 Million | 34.2 Million | 34.2 Million | 34.2 Million | 34.2 Million | 34.2 Million |
| Intangible Assets | 104.79 Million | 112.34 Million | 92.55 Million | 126.04 Million | 130.71 Million | 161.45 Million |
| Long-Term Investments | 50.52 Million | 50.57 Million | 49.65 Million | 55.52 Million | 155.03 Million | -49.8 Million |
| Tax Assets | 31.7 Million | 19.01 Million | 16.33 Million | 15.06 Million | 11.76 Million | 10.55 Million |
| Other Non Current Assets | 137.03 Million | 121.39 Million | 413.43 Million | 318.21 Million | 83.74 Million | 157.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 991.55 Million | 1.01 Billion | 1.39 Billion | 1.23 Billion | 1.12 Billion | 1.12 Billion |
| Total Current Liabilities | 960.45 Million | 984.49 Million | 966.47 Million | 816.69 Million | 679.28 Million | 744.42 Million |
| Account Payables | 405.33 Million | 408.6 Million | 365.09 Million | 302.69 Million | 183.51 Million | 206.67 Million |
| Tax Payables | 12.36 Million | 39.82 Million | 103 Million | 36.57 Million | 20.98 Million | 18 Million |
| Short Term Debt | 315.14 Million | 301.12 Million | 296.28 Million | 293.08 Million | 292.95 Million | 292.5 Million |
| Deferred Revenue | 219.34 Million | 107.67 Million | 283.11 Million | 200.29 Million | 93.88 Million | 18 Million |
| Other Current Liabilities | 20.63 Million | 167.1 Million | 21.97 Million | 20.61 Million | 108.93 Million | 227.24 Million |
| Total Non Current Liabilities | 31.09 Million | 35.25 Million | 429.41 Million | 413.97 Million | 444.96 Million | 378.76 Million |
| Long-Term Debt | 9.4 Million | 12.81 Million | 955.73 Thousand | 25.73 Thousand | - | - |
| Deferred Revenue Non Current | 15.51 Million | 18.79 Million | 16.45 Million | 13.97 Million | 17.12 Million | 20 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.37 Thousand | 2.45 Million | 412 Million | 400 Million | 400 Million | 331 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.32 Billion | 1.29 Billion | 961.88 Million | 628.92 Million | 599.68 Million | 577.44 Million |
| Stock Holders Equity | 1.32 Billion | 1.28 Billion | 959.38 Million | 626.53 Million | 598.16 Million | 576.3 Million |
| Common Stock | 532.17 Million | 532.17 Million | 532.17 Million | 532.17 Million | 699.34 Million | 699.34 Million |
| Retained Earnings | -330.43 Million | -370.85 Million | -698.97 Million | -1.03 Billion | -2.49 Billion | -2.51 Billion |
| Accumulated other comprehensive income | - | 55.23 Million | 55.06 Million | 54.88 Million | 54.35 Million | 54.35 Million |
| Common Stock Equity | 1.32 Billion | 1.28 Billion | 959.38 Million | 626.53 Million | 598.16 Million | 576.3 Million |
| Capital Lease Obligation | 9.4 Million | 12.81 Million | 955.73 Thousand | 25.73 Thousand | - | - |
| Total Investments | 50.73 Million | 50.82 Million | 49.97 Million | 55.75 Million | 155.31 Million | 52.56 Million |
| Total Debt | 324.54 Million | 313.93 Million | 297.24 Million | 293.08 Million | 292.95 Million | 292.5 Million |
| Net Debt | 141.05 Million | 139.66 Million | -167.79 Million | 167.9 Million | 164.71 Million | 171.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.22 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Total Current Assets | 1.11 Billion | 1.06 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Cash And Short Term Investments | 93.05 Million | 58.48 Million | 79.25 Million | 183.71 Million | 183.71 Million | 109.7 Million |
| Cash and Cash Equivalents | 92.85 Million | 58.33 Million | 79.06 Million | 183.49 Million | 183.49 Million | 109.46 Million |
| Short Term Investments | 205.4 Thousand | 154.82 Thousand | 199.27 Thousand | 213.07 Thousand | 213.07 Thousand | 234.53 Thousand |
| Net Receivables | 25.19 Million | 544.03 Million | 506.18 Million | 502 Million | 502 Million | 562.69 Million |
| Inventory | 442.89 Million | 441.12 Million | 453.62 Million | 422.32 Million | 422.32 Million | 461 Million |
| Other Current Assets | 556.48 Million | 17.51 Million | 15.83 Million | 18.26 Million | 18.26 Million | 20.87 Million |
| Total Non-Current Assets | 1.19 Billion | 1.16 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Net PPE | 810.65 Million | 852.28 Million | 820.66 Million | 836.54 Million | 836.54 Million | 794 Million |
| Good Will And Intangible Assets | 135.79 Million | 136.91 Million | 137.82 Million | 139 Million | 139 Million | 139.89 Million |
| Good Will | 34.2 Million | 34.2 Million | 34.2 Million | 34.2 Million | 34.2 Million | 34.2 Million |
| Intangible Assets | 101.58 Million | 102.71 Million | 103.62 Million | 104.79 Million | 104.79 Million | 105.69 Million |
| Long-Term Investments | 47.27 Million | 73.96 Million | 51.01 Million | 50.52 Million | 50.52 Million | 48.02 Million |
| Tax Assets | 35.71 Million | 33.33 Million | 33.47 Million | 31.7 Million | 31.7 Million | 22.23 Million |
| Other Non Current Assets | 167.19 Million | 70.02 Million | 165.32 Million | 137.03 Million | 137.03 Million | 162.56 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 941.88 Million | 876.87 Million | 926.32 Million | 991.55 Million | 991.55 Million | 1 Billion |
| Total Current Liabilities | 861.32 Million | 848.47 Million | 889.49 Million | 960.45 Million | 960.45 Million | 968.45 Million |
| Account Payables | 518.47 Million | 439.16 Million | 417.69 Million | 405.33 Million | 405.33 Million | 452.42 Million |
| Tax Payables | 12.15 Million | 8.25 Million | 7.82 Million | 12.36 Million | 12.36 Million | 16.2 Million |
| Short Term Debt | 160.49 Million | 255.67 Million | 314.16 Million | 315.14 Million | 315.14 Million | 294.24 Million |
| Deferred Revenue | 87.96 Million | 76.63 Million | 138.4 Million | 219.34 Million | 219.34 Million | 207.03 Million |
| Other Current Liabilities | 94.38 Million | 76.98 Million | 19.22 Million | 20.63 Million | 20.63 Million | 14.75 Million |
| Total Non Current Liabilities | 80.56 Million | 28.39 Million | 36.83 Million | 31.09 Million | 31.09 Million | 31.94 Million |
| Long-Term Debt | 50 Million | 9.08 Million | 15.33 Million | 9.4 Million | 9.4 Million | 12.39 Million |
| Deferred Revenue Non Current | 15.48 Million | 14.78 Million | 15.4 Million | 15.51 Million | 15.51 Million | 17.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.73 Million | 376.85 Thousand | 691.95 Thousand | 749.37 Thousand | 749.37 Thousand | 760.11 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.37 Billion | 1.35 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Common Stock | 532.17 Million | 532.17 Million | 532.17 Million | 532.17 Million | 532.17 Million | 532.17 Million |
| Retained Earnings | -287.71 Million | -309.14 Million | -323.11 Million | -330.43 Million | -330.43 Million | -340.49 Million |
| Accumulated other comprehensive income | 1.12 Billion | 54.61 Million | 1.12 Billion | - | - | 1.12 Billion |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Capital Lease Obligation | 9.35 Million | 9.08 Million | 15.33 Million | 9.4 Million | 9.4 Million | 12.39 Million |
| Total Investments | 47.47 Million | 74.12 Million | 51.21 Million | 50.73 Million | 50.73 Million | 48.26 Million |
| Total Debt | 210.49 Million | 264.76 Million | 329.49 Million | 324.54 Million | 324.54 Million | 306.64 Million |
| Net Debt | 117.64 Million | 206.43 Million | 250.43 Million | 141.05 Million | 141.05 Million | 197.17 Million |
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