Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ)
CNY 13.81
(-0.5%)
CNY 13.81
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.5 Million | 804.27 Million | 722.8 Million | 508.64 Million | 462.55 Million | 427.95 Million |
| Total Current Assets | 463.81 Million | 633.39 Million | 476.24 Million | 337.77 Million | 373.84 Million | 342.92 Million |
| Cash And Short Term Investments | 269.58 Million | 440.35 Million | 130.08 Million | 117.36 Million | 224.7 Million | 33.86 Million |
| Cash and Cash Equivalents | 269.58 Million | 440.35 Million | 123.39 Million | 117.36 Million | 114.7 Million | 33.86 Million |
| Short Term Investments | -52.35 Million | -51.69 Million | 6.69 Million | - | 110 Million | 50 Million |
| Net Receivables | 91.67 Million | 100.37 Million | 193.93 Million | 157.47 Million | 107.79 Million | - |
| Inventory | 94.99 Million | 86.35 Million | 137.75 Million | 58.85 Million | 40.68 Million | 33.97 Million |
| Other Current Assets | 7.56 Million | 6.31 Million | 14.47 Million | 4.08 Million | 656.83 Thousand | 50.18 Million |
| Total Non-Current Assets | 266.68 Million | 170.88 Million | 246.56 Million | 170.86 Million | 88.7 Million | 85.03 Million |
| Net PPE | 48.52 Million | 17.99 Million | 66.88 Million | 21.24 Million | 20.91 Million | 73.29 Million |
| Good Will And Intangible Assets | 107.44 Million | 86.42 Million | 88.29 Million | 94.14 Million | 11.34 Million | 10.4 Million |
| Good Will | 63.93 Million | 76.33 Million | 76.33 Million | 76.33 Million | - | - |
| Intangible Assets | 43.51 Million | 10.08 Million | 11.96 Million | 17.81 Million | 11.34 Million | 10.4 Million |
| Long-Term Investments | 57.35 Million | 57.76 Million | -256.12 Thousand | 53.63 Million | 50.82 Million | 369.89 Thousand |
| Tax Assets | 5.75 Million | 5.39 Million | 2.55 Million | 1.76 Million | 993.78 Thousand | 856.6 Thousand |
| Other Non Current Assets | 47.6 Million | 3.3 Million | 89.07 Million | 60 Thousand | 4.63 Million | 108.26 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 116.07 Million | 122.9 Million | 340.78 Million | 106.73 Million | 87.95 Million | 59.3 Million |
| Total Current Liabilities | 108.99 Million | 108.93 Million | 280.81 Million | 104.21 Million | 87.33 Million | 58.42 Million |
| Account Payables | 31.06 Million | 12.82 Million | 147.33 Million | 55.64 Million | 77.32 Million | 47.23 Million |
| Tax Payables | 227.9 Thousand | 9.42 Million | 5.46 Million | 945.44 Thousand | 1.21 Million | 1.24 Million |
| Short Term Debt | 18.15 Million | 72.71 Million | 35.82 Million | 13.01 Million | 24.72 Million | 26.65 Million |
| Deferred Revenue | 57.43 Million | 292.43 Thousand | 94.54 Million | 35.42 Million | 178.22 Thousand | 668.18 Thousand |
| Other Current Liabilities | 2.33 Million | 23.1 Million | 3.11 Million | 136.3 Thousand | -14.89 Million | -16.13 Million |
| Total Non Current Liabilities | 7.08 Million | 13.96 Million | 59.97 Million | 2.51 Million | 614.16 Thousand | 878.76 Thousand |
| Long-Term Debt | 5.24 Million | 12.36 Million | 44.88 Million | 1.98 Million | - | - |
| Deferred Revenue Non Current | 44.23 Thousand | 127.37 Thousand | 11.41 Million | 308.96 Thousand | 614.16 Thousand | 750.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.16 Thousand | 164.09 Thousand | 365.7 Thousand | -1.77 Million | - | 127.84 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 614.42 Million | 681.37 Million | 382.01 Million | 401.9 Million | 374.6 Million | 368.65 Million |
| Stock Holders Equity | 607.35 Million | 671.98 Million | 346.74 Million | 377.01 Million | 368.01 Million | 366.41 Million |
| Common Stock | 237.25 Million | 236 Million | 206 Million | 206 Million | 206 Million | 206 Million |
| Retained Earnings | 89.43 Million | 156.05 Million | 141.01 Million | 144.38 Million | 135.39 Million | 133.79 Million |
| Accumulated other comprehensive income | 5.8 Million | 3.8 Million | -272.12 Thousand | 25.85 Million | 25.85 Million | 25.85 Million |
| Common Stock Equity | 607.35 Million | 671.98 Million | 346.74 Million | 377.01 Million | 368.01 Million | 366.41 Million |
| Capital Lease Obligation | 248.26 Thousand | 2.46 Million | 30.08 Million | 1.98 Million | - | - |
| Total Investments | 5 Million | 6.07 Million | 6.43 Million | 53.63 Million | 110 Million | 369.89 Thousand |
| Total Debt | 23.4 Million | 85.07 Million | 80.7 Million | 13.01 Million | 24.72 Million | 26.65 Million |
| Net Debt | -246.18 Million | -355.28 Million | -42.68 Million | -104.35 Million | -89.97 Million | -7.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 718.92 Million | 728.4 Million | 723.7 Million | 730.5 Million | 730.5 Million | 737 Million |
| Total Current Assets | 433.3 Million | 444.84 Million | 450.47 Million | 463.81 Million | 463.81 Million | 569.49 Million |
| Cash And Short Term Investments | 159.36 Million | 196.98 Million | 209.54 Million | 269.58 Million | 269.58 Million | 343.55 Million |
| Cash and Cash Equivalents | 159.36 Million | 196.98 Million | 209.54 Million | 269.58 Million | 269.58 Million | 343.55 Million |
| Short Term Investments | -48.57 Million | 695.7 Thousand | -51.65 Million | -52.35 Million | -52.35 Million | -57.6 Million |
| Net Receivables | 123.6 Million | 85.66 Million | 126.12 Million | 91.67 Million | 91.67 Million | 131.53 Million |
| Inventory | 108 Million | 146.09 Million | 98.09 Million | 94.99 Million | 94.99 Million | 86.77 Million |
| Other Current Assets | 152.49 Million | 16.1 Million | 16.7 Million | 7.56 Million | 7.56 Million | 7.62 Million |
| Total Non-Current Assets | 285.61 Million | 283.55 Million | 273.23 Million | 266.68 Million | 266.68 Million | 167.51 Million |
| Net PPE | 56.4 Million | 53.7 Million | 51.51 Million | 48.52 Million | 48.52 Million | 10.58 Million |
| Good Will And Intangible Assets | 108.75 Million | 108.55 Million | 108.3 Million | 107.44 Million | 107.44 Million | 85.22 Million |
| Good Will | 63.93 Million | 63.93 Million | 63.93 Million | 63.93 Million | 63.93 Million | 76.33 Million |
| Intangible Assets | 44.81 Million | 44.62 Million | 44.37 Million | 43.51 Million | 43.51 Million | 8.89 Million |
| Long-Term Investments | 53.57 Million | 54.02 Million | 56.65 Million | 57.35 Million | 57.35 Million | 63.41 Million |
| Tax Assets | 5.61 Million | 5.41 Million | 5.57 Million | 5.75 Million | 5.75 Million | 5.53 Million |
| Other Non Current Assets | 61.26 Million | 61.85 Million | 51.17 Million | 47.6 Million | 47.6 Million | 2.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 128.92 Million | 122.53 Million | 112.25 Million | 116.07 Million | 116.07 Million | 90.16 Million |
| Total Current Liabilities | 126.86 Million | 120.78 Million | 95.32 Million | 108.99 Million | 108.99 Million | 82.03 Million |
| Account Payables | 51.44 Million | 28.06 Million | 36 Million | 31.06 Million | 31.06 Million | 25.99 Million |
| Tax Payables | 860.71 Thousand | 42.89 Thousand | 433.79 Thousand | 227.9 Thousand | 227.9 Thousand | 6.92 Million |
| Short Term Debt | 2 Million | 65.99 Million | 18.38 Million | 18.15 Million | 18.15 Million | 16.29 Million |
| Deferred Revenue | 19.14 Million | 6.07 Million | 31.09 Million | 57.43 Million | 57.43 Million | 38.45 Million |
| Other Current Liabilities | 54.27 Million | 20.64 Million | 9.83 Million | 2.33 Million | 2.33 Million | 1.29 Million |
| Total Non Current Liabilities | 2.06 Million | 1.74 Million | 16.92 Million | 7.08 Million | 7.08 Million | 8.13 Million |
| Long-Term Debt | - | 258.69 Thousand | 15.34 Million | 5.24 Million | 5.24 Million | 6.04 Million |
| Deferred Revenue Non Current | - | 9752.86 | 26.99 Thousand | 44.23 Thousand | 44.23 Thousand | 61.47 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 873.12 Thousand | 424.79 Thousand | 258.16 Thousand | 258.16 Thousand | 258.16 Thousand | 164.09 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 589.99 Million | 605.85 Million | 611.45 Million | 614.42 Million | 614.42 Million | 646.83 Million |
| Stock Holders Equity | 585.59 Million | 600.04 Million | 605.73 Million | 607.35 Million | 607.35 Million | 639.4 Million |
| Common Stock | 237.25 Million | 237.25 Million | 237.25 Million | 237.25 Million | 237.25 Million | 237.08 Million |
| Retained Earnings | 62.95 Million | 79.18 Million | 86.64 Million | 89.43 Million | 89.43 Million | 121.34 Million |
| Accumulated other comprehensive income | 292.79 Million | 8.74 Million | 291.55 Million | 5.8 Million | 5.8 Million | 289.38 Million |
| Common Stock Equity | 585.59 Million | 600.04 Million | 605.73 Million | 607.35 Million | 607.35 Million | 639.4 Million |
| Capital Lease Obligation | 330.07 Thousand | 258.69 Thousand | 344.23 Thousand | 248.26 Thousand | 248.26 Thousand | 245.55 Thousand |
| Total Investments | 5 Million | 54.02 Million | 5 Million | 5 Million | 5 Million | 5.8 Million |
| Total Debt | 2 Million | 66.25 Million | 33.73 Million | 23.4 Million | 23.4 Million | 22.34 Million |
| Net Debt | -157.36 Million | -130.72 Million | -175.8 Million | -246.18 Million | -246.18 Million | -321.21 Million |
CIRCHE
CHGCY
EWC
CPF
TKHVY
PR