Zhejiang Dahua Technology Co., Ltd. (002236.SZ)
CNY 16.82
(1.2%)
CNY 16.82
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.88 Billion | 46.25 Billion | 44.05 Billion | 36.59 Billion | 29.56 Billion | 26.35 Billion |
| Total Current Assets | 41.06 Billion | 34.76 Billion | 33.5 Billion | 29.11 Billion | 22.97 Billion | 21.27 Billion |
| Cash And Short Term Investments | 15.97 Billion | 8.03 Billion | 7.73 Billion | 7.47 Billion | 3.08 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 15.97 Billion | 8.02 Billion | 7.73 Billion | 7.47 Billion | 3.08 Billion | 4.16 Billion |
| Short Term Investments | 1.47 Million | 1.47 Million | 2.6 Million | 2.47 Million | -2.94 Billion | -2.24 Billion |
| Net Receivables | 18.51 Billion | 17.59 Billion | 17.16 Billion | 15.51 Billion | 14.86 Billion | 13.1 Billion |
| Inventory | 5.33 Billion | 7.31 Billion | 6.81 Billion | 4.92 Billion | 3.83 Billion | 3.03 Billion |
| Other Current Assets | 1.24 Billion | 1.82 Billion | 1.79 Billion | 1.19 Billion | 1.18 Billion | 980.98 Million |
| Total Non-Current Assets | 11.81 Billion | 11.48 Billion | 10.55 Billion | 7.48 Billion | 6.58 Billion | 5.07 Billion |
| Net PPE | 6.24 Billion | 5.38 Billion | 4.42 Billion | 2.67 Billion | 1.95 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 601.29 Million | 563.79 Million | 626.81 Million | 449.46 Million | 454.44 Million | 482.21 Million |
| Good Will | 6.61 Million | 6.61 Million | 42.68 Million | 42.68 Million | 42.68 Million | 109.74 Million |
| Intangible Assets | 594.67 Million | 557.18 Million | 584.12 Million | 406.77 Million | 411.75 Million | 372.46 Million |
| Long-Term Investments | 2.26 Billion | 2.39 Billion | 2.18 Billion | 813.58 Million | 3.49 Billion | 2.51 Billion |
| Tax Assets | 1.28 Billion | 1.01 Billion | 960.37 Million | 832.45 Million | 668.05 Million | 425.31 Million |
| Other Non Current Assets | 1.42 Billion | 2.13 Billion | 2.34 Billion | 2.7 Billion | 8.6 Million | 16.27 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 16.99 Billion | 20.03 Billion | 19.88 Billion | 16.39 Billion | 13.58 Billion | 13.44 Billion |
| Total Current Liabilities | 16.31 Billion | 18.84 Billion | 17.41 Billion | 14.66 Billion | 12.53 Billion | 12.56 Billion |
| Account Payables | 9.11 Billion | 11.7 Billion | 11.8 Billion | 9.7 Billion | 8.09 Billion | 7.46 Billion |
| Tax Payables | 1.24 Billion | 326.88 Million | 677.07 Million | 900.14 Million | 813.35 Million | 599.47 Million |
| Short Term Debt | 1.85 Billion | 2.81 Billion | 1.21 Billion | 402.06 Million | 427.31 Million | 1.87 Billion |
| Deferred Revenue | 5.18 Billion | 1.31 Billion | 4.18 Billion | 4.34 Billion | 3.55 Billion | 599.47 Million |
| Other Current Liabilities | 155.18 Million | 3.01 Billion | 208.63 Million | 209.4 Million | 446.75 Million | 2.62 Billion |
| Total Non Current Liabilities | 687.62 Million | 1.18 Billion | 2.47 Billion | 1.72 Billion | 1.05 Billion | 880.68 Million |
| Long-Term Debt | 176.58 Million | 650.16 Million | 1.69 Billion | 878 Million | 153.5 Million | 179 Million |
| Deferred Revenue Non Current | 166.71 Million | 104.66 Million | 103.21 Million | 110.46 Million | 117.21 Million | 58.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.59 Million | 431.84 Million | 615.23 Million | 673.55 Million | 735.94 Million | 592.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 35.88 Billion | 26.21 Billion | 24.17 Billion | 20.2 Billion | 15.97 Billion | 12.9 Billion |
| Stock Holders Equity | 34.71 Billion | 25.83 Billion | 23.61 Billion | 19.77 Billion | 15.64 Billion | 12.61 Billion |
| Common Stock | 3.29 Billion | 3.03 Billion | 2.99 Billion | 2.99 Billion | 3 Billion | 2.99 Billion |
| Retained Earnings | 23.33 Billion | 17.87 Billion | 16.33 Billion | 13.75 Billion | 10.24 Billion | 7.67 Billion |
| Accumulated other comprehensive income | 65.99 Million | 2.94 Billion | 2.71 Billion | 1.67 Billion | 1.04 Billion | 648.05 Million |
| Common Stock Equity | 34.71 Billion | 25.83 Billion | 23.61 Billion | 19.77 Billion | 15.64 Billion | 12.61 Billion |
| Capital Lease Obligation | 176.58 Million | 196.34 Million | 140.6 Million | 86.09 Million | - | - |
| Total Investments | 2.26 Billion | 2.39 Billion | 2.18 Billion | 816.06 Million | 557.94 Million | 268.84 Million |
| Total Debt | 2.03 Billion | 3.46 Billion | 2.9 Billion | 1.28 Billion | 580.81 Million | 2.05 Billion |
| Net Debt | -13.93 Billion | -4.56 Billion | -4.82 Billion | -6.19 Billion | -2.5 Billion | -2.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 50.98 Billion | 50.2 Billion | 49.93 Billion | 52.88 Billion | 52.88 Billion | 48.74 Billion |
| Total Current Assets | 35.52 Billion | 35.29 Billion | 38.21 Billion | 41.06 Billion | 41.06 Billion | 36.97 Billion |
| Cash And Short Term Investments | 9.33 Billion | 9.96 Billion | 14.19 Billion | 15.97 Billion | 15.97 Billion | 11.55 Billion |
| Cash and Cash Equivalents | 8.96 Billion | 9.59 Billion | 14.19 Billion | 15.97 Billion | 15.97 Billion | 11.52 Billion |
| Short Term Investments | 367.99 Million | 370.19 Million | - | 1.47 Million | 1.47 Million | 32.3 Million |
| Net Receivables | 18.92 Billion | 19.29 Billion | 17.38 Billion | 18.51 Billion | 18.51 Billion | 17.96 Billion |
| Inventory | 6.01 Billion | 5.71 Billion | 5.54 Billion | 5.33 Billion | 5.33 Billion | 6.05 Billion |
| Other Current Assets | 19.82 Billion | 322.5 Million | 1.08 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion |
| Total Non-Current Assets | 15.46 Billion | 14.91 Billion | 11.72 Billion | 11.81 Billion | 11.81 Billion | 11.76 Billion |
| Net PPE | 6.42 Billion | 6.5 Billion | 6.39 Billion | 6.24 Billion | 6.24 Billion | 5.54 Billion |
| Good Will And Intangible Assets | 584.14 Million | 588.03 Million | 591.88 Million | 601.29 Million | 601.29 Million | 588.09 Million |
| Good Will | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million | 6.61 Million |
| Intangible Assets | 577.52 Million | 581.41 Million | 585.26 Million | 594.67 Million | 594.67 Million | 581.47 Million |
| Long-Term Investments | 2.85 Billion | 2.79 Billion | 3.16 Billion | 2.26 Billion | 2.26 Billion | 2.58 Billion |
| Tax Assets | 1.2 Billion | 1.18 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.07 Billion |
| Other Non Current Assets | 4.38 Billion | 3.84 Billion | 278.34 Million | 1.42 Billion | 1.42 Billion | 1.97 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.02 Billion | 13.44 Billion | 13.45 Billion | 16.99 Billion | 16.99 Billion | 15.23 Billion |
| Total Current Liabilities | 13.41 Billion | 12.96 Billion | 12.81 Billion | 16.31 Billion | 16.31 Billion | 14.05 Billion |
| Account Payables | 8.85 Billion | 5.67 Billion | 4.93 Billion | 9.11 Billion | 9.11 Billion | 8.51 Billion |
| Tax Payables | 310.77 Million | 113.13 Million | 570.19 Million | 1.24 Billion | 1.24 Billion | 378.65 Million |
| Short Term Debt | 1.29 Billion | 4.69 Billion | 4.42 Billion | 1.85 Billion | 1.85 Billion | 2.16 Billion |
| Deferred Revenue | 1.12 Billion | 1.01 Billion | 1.15 Billion | 5.18 Billion | 5.18 Billion | 3.22 Billion |
| Other Current Liabilities | 2.13 Billion | 1.57 Billion | 2.3 Billion | 155.18 Million | 155.18 Million | 154.29 Million |
| Total Non Current Liabilities | 618.5 Million | 480.89 Million | 636.83 Million | 687.62 Million | 687.62 Million | 1.17 Billion |
| Long-Term Debt | 119.74 Million | 137.67 Million | 149.46 Million | 176.58 Million | 176.58 Million | 621.35 Million |
| Deferred Revenue Non Current | 160.04 Million | 165.2 Million | 161.33 Million | 166.71 Million | 166.71 Million | 172.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.26 Million | 177.35 Million | 325.02 Million | 343.59 Million | 343.59 Million | 378.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 36.95 Billion | 36.59 Billion | 36.48 Billion | 35.88 Billion | 35.88 Billion | 33.51 Billion |
| Stock Holders Equity | 35.76 Billion | 35.4 Billion | 35.33 Billion | 34.71 Billion | 34.71 Billion | 32.76 Billion |
| Common Stock | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
| Retained Earnings | 24.02 Billion | 23.89 Billion | 23.89 Billion | 23.33 Billion | 23.33 Billion | 19.66 Billion |
| Accumulated other comprehensive income | 9 Billion | 2.24 Billion | 8.88 Billion | 65.99 Million | 65.99 Million | 10.53 Billion |
| Common Stock Equity | 35.76 Billion | 35.4 Billion | 35.33 Billion | 34.71 Billion | 34.71 Billion | 32.76 Billion |
| Capital Lease Obligation | 119.74 Million | 137.67 Million | 149.46 Million | 176.58 Million | 176.58 Million | 169.35 Million |
| Total Investments | 1.91 Billion | 3.16 Billion | 3.16 Billion | 2.26 Billion | 2.26 Billion | 2.61 Billion |
| Total Debt | 1.29 Billion | 4.83 Billion | 4.57 Billion | 2.03 Billion | 2.03 Billion | 2.78 Billion |
| Net Debt | -7.67 Billion | -4.76 Billion | -9.62 Billion | -13.93 Billion | -13.93 Billion | -8.74 Billion |
CLIFF
9982
PESAF
CURV
300128
HPS-A