Zhe Jiang Dali Technology Co.,Ltd (002214.SZ)
CNY 12.52
(-1.42%)
CNY 12.52
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.77 Billion | 2.86 Billion | 1.85 Billion | 1.56 Billion | 1.45 Billion |
| Total Current Assets | 1.67 Billion | 2.05 Billion | 2.24 Billion | 1.38 Billion | 1.18 Billion | 1.11 Billion |
| Cash And Short Term Investments | 274.53 Million | 500.72 Million | 739.18 Million | 140.79 Million | 130.72 Million | 113.86 Million |
| Cash and Cash Equivalents | 274.53 Million | 500.72 Million | 688.79 Million | 140.69 Million | 130.72 Million | 113.86 Million |
| Short Term Investments | - | - | 50.38 Million | 100 Thousand | - | 30.41 Million |
| Net Receivables | 846.74 Million | 1.02 Billion | 1.02 Billion | 795.67 Million | 695.08 Million | 570.66 Million |
| Inventory | 511.06 Million | 510.36 Million | 445.54 Million | 441.36 Million | 390.44 Million | 400.85 Million |
| Other Current Assets | 42.99 Million | 22.17 Million | 39.62 Million | 2.61 Million | -27.51 Million | 30.41 Million |
| Total Non-Current Assets | 793.56 Million | 718.26 Million | 616.64 Million | 473.05 Million | 378.96 Million | 337.81 Million |
| Net PPE | 666.61 Million | 589.51 Million | 528.82 Million | 376.87 Million | 340.11 Million | 299.94 Million |
| Good Will And Intangible Assets | 50.19 Million | 58.32 Million | 62.63 Million | 75.09 Million | 16.66 Million | 18.57 Million |
| Good Will | 11.61 Million | 25.79 Million | 36.28 Million | 44.84 Million | - | - |
| Intangible Assets | 38.58 Million | 32.52 Million | 26.35 Million | 30.25 Million | 16.66 Million | 18.57 Million |
| Long-Term Investments | 2.99 Million | 4.66 Million | 4.88 Million | 3.48 Million | 3.64 Million | 2.00 |
| Tax Assets | 73.75 Million | 65.75 Million | 20.3 Million | 17.6 Million | 18.53 Million | 15.47 Million |
| Other Non Current Assets | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 508.05 Million | 463.51 Million | 325.18 Million | 403.83 Million | 414.94 Million | 412.67 Million |
| Total Current Liabilities | 314.07 Million | 401.98 Million | 307.17 Million | 363.93 Million | 395.2 Million | 359.97 Million |
| Account Payables | 209.54 Million | 263.42 Million | 181.46 Million | 109.18 Million | 88.62 Million | 106.71 Million |
| Tax Payables | 1.37 Million | 4.33 Million | 4.5 Million | 13.27 Million | 9.87 Million | 5.25 Million |
| Short Term Debt | 45.99 Million | 63.08 Million | 48.79 Million | 173.68 Million | 243.9 Million | 226.72 Million |
| Deferred Revenue | 55.88 Million | 11.48 Million | 38.07 Million | 65.91 Million | 41.05 Million | 5.25 Million |
| Other Current Liabilities | 2.66 Million | 63.99 Million | 38.83 Million | 15.15 Million | 21.62 Million | 21.27 Million |
| Total Non Current Liabilities | 193.98 Million | 61.52 Million | 18.01 Million | 39.89 Million | 19.73 Million | 52.7 Million |
| Long-Term Debt | 188.82 Million | 48.52 Million | - | 29.02 Million | 1.88 Million | 30 Million |
| Deferred Revenue Non Current | 3.27 Million | 11.11 Million | 16.06 Million | 8.98 Million | 17.84 Million | 20.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | - | 29.99 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.96 Billion | 2.3 Billion | 2.53 Billion | 1.44 Billion | 1.15 Billion | 1.04 Billion |
| Stock Holders Equity | 1.96 Billion | 2.31 Billion | 2.52 Billion | 1.43 Billion | 1.15 Billion | 1.03 Billion |
| Common Stock | 599.23 Million | 599.23 Million | 599.23 Million | 458.66 Million | 458.66 Million | 458.66 Million |
| Retained Earnings | 336.01 Million | 658.14 Million | 856.33 Million | 743.43 Million | 427.81 Million | 329.03 Million |
| Accumulated other comprehensive income | - | 127.48 Million | 122.07 Million | 103.53 Million | 65.41 Million | 51.95 Million |
| Common Stock Equity | 1.96 Billion | 2.31 Billion | 2.52 Billion | 1.43 Billion | 1.15 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.99 Million | 4.66 Million | 50.38 Million | 100 Thousand | 3.64 Million | 2.00 |
| Total Debt | 234.81 Million | 111.6 Million | 48.79 Million | 202.71 Million | 243.9 Million | 256.72 Million |
| Net Debt | -39.71 Million | -389.11 Million | -639.99 Million | 62.01 Million | 113.17 Million | 142.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.23 Billion | 2.44 Billion | 2.46 Billion | 2.46 Billion | 2.56 Billion |
| Total Current Assets | 1.41 Billion | 1.41 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion |
| Cash And Short Term Investments | 204.34 Million | 139.55 Million | 265.53 Million | 274.53 Million | 274.53 Million | 282.75 Million |
| Cash and Cash Equivalents | 204.34 Million | 139.55 Million | 265.53 Million | 274.53 Million | 274.53 Million | 282.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 569.63 Million | 715.65 Million | 817.91 Million | 846.74 Million | 846.74 Million | 942.08 Million |
| Inventory | 539.22 Million | 510.41 Million | 510.09 Million | 511.06 Million | 511.06 Million | 523.53 Million |
| Other Current Assets | 54.11 Million | 51.49 Million | 45.16 Million | 42.99 Million | 42.99 Million | 33.36 Million |
| Total Non-Current Assets | 828.35 Million | 820.43 Million | 801.63 Million | 793.56 Million | 793.56 Million | 785.7 Million |
| Net PPE | 689.3 Million | 679.88 Million | 670.83 Million | 666.61 Million | 666.61 Million | 633.4 Million |
| Good Will And Intangible Assets | 48.56 Million | 49.1 Million | 49.65 Million | 50.19 Million | 50.19 Million | 66.45 Million |
| Good Will | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | 25.79 Million |
| Intangible Assets | 36.94 Million | 37.48 Million | 38.03 Million | 38.58 Million | 38.58 Million | 40.65 Million |
| Long-Term Investments | 2.87 Million | 2.91 Million | 2.95 Million | 2.99 Million | 2.99 Million | 4.5 Million |
| Tax Assets | 87.61 Million | 88.53 Million | 78.18 Million | 73.75 Million | 73.75 Million | 81.34 Million |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 597.74 Million | 528.13 Million | 567.85 Million | 508.05 Million | 508.05 Million | 469.45 Million |
| Total Current Liabilities | 393.79 Million | 322 Million | 318.16 Million | 314.07 Million | 314.07 Million | 329.59 Million |
| Account Payables | 159.28 Million | 155.17 Million | 189.54 Million | 209.54 Million | 209.54 Million | 232.96 Million |
| Tax Payables | - | 1.43 Million | 519.46 Thousand | 1.37 Million | 1.37 Million | 1.12 Million |
| Short Term Debt | 173.58 Million | 132.68 Million | 88.27 Million | 45.99 Million | 45.99 Million | 60.73 Million |
| Deferred Revenue | 32.71 Million | 30.71 Million | 34.77 Million | 55.88 Million | 55.88 Million | 33.57 Million |
| Other Current Liabilities | 28.2 Million | 3.43 Million | 5.57 Million | 2.66 Million | 2.66 Million | 2.31 Million |
| Total Non Current Liabilities | 203.94 Million | 206.12 Million | 249.68 Million | 193.98 Million | 193.98 Million | 139.86 Million |
| Long-Term Debt | 185.87 Million | 188.08 Million | 235.74 Million | 188.82 Million | 188.82 Million | 130.91 Million |
| Deferred Revenue Non Current | 16.18 Million | 16.15 Million | 12.05 Million | 3.27 Million | 3.27 Million | 7.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.64 Billion | 1.7 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 2.09 Billion |
| Stock Holders Equity | 1.66 Billion | 1.72 Billion | 1.88 Billion | 1.96 Billion | 1.96 Billion | 2.1 Billion |
| Common Stock | 599.23 Million | 599.23 Million | 599.23 Million | 599.23 Million | 599.23 Million | 599.23 Million |
| Retained Earnings | 47.58 Million | 110.31 Million | 258.94 Million | 336.01 Million | 336.01 Million | 463.88 Million |
| Accumulated other comprehensive income | 1.09 Billion | 136.65 Million | - | - | - | 1.08 Billion |
| Common Stock Equity | 1.66 Billion | 1.72 Billion | 1.88 Billion | 1.96 Billion | 1.96 Billion | 2.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.87 Million | 2.91 Million | 2.95 Million | 2.99 Million | 2.99 Million | 4.5 Million |
| Total Debt | 359.46 Million | 320.76 Million | 324.01 Million | 234.81 Million | 234.81 Million | 191.65 Million |
| Net Debt | 155.11 Million | 181.21 Million | 58.48 Million | -39.71 Million | -39.71 Million | -91.1 Million |
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178920
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