Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ)
CNY 4.44
(-0.45%)
CNY 4.44
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.78 Billion | 31.17 Billion | 26.89 Billion | 24.04 Billion | 18.9 Billion | 18.09 Billion |
| Total Current Assets | 10.85 Billion | 12.62 Billion | 10.48 Billion | 9.57 Billion | 6.9 Billion | 6.93 Billion |
| Cash And Short Term Investments | 4.68 Billion | 5.82 Billion | 5.8 Billion | 4.31 Billion | 2.73 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 4.64 Billion | 5.77 Billion | 5.79 Billion | 4.31 Billion | 2.72 Billion | 2.27 Billion |
| Short Term Investments | 47.1 Million | 49.68 Million | 3.29 Million | 1.85 Million | 790.01 Thousand | 7.84 Million |
| Net Receivables | 2 Billion | 1.93 Billion | 1.26 Billion | 1.52 Billion | 1.78 Billion | 2.12 Billion |
| Inventory | 4 Billion | 4.77 Billion | 3.31 Billion | 3.57 Billion | 2.29 Billion | 2.29 Billion |
| Other Current Assets | 153.35 Million | 92.84 Million | 100.11 Million | 151.44 Million | 94.45 Million | 232.55 Million |
| Total Non-Current Assets | 18.92 Billion | 18.54 Billion | 16.41 Billion | 14.46 Billion | 11.99 Billion | 11.15 Billion |
| Net PPE | 11.63 Billion | 11.65 Billion | 11.25 Billion | 8.54 Billion | 6.41 Billion | 5.03 Billion |
| Good Will And Intangible Assets | 3.01 Billion | 2.65 Billion | 2.06 Billion | 2.08 Billion | 2.28 Billion | 2.32 Billion |
| Good Will | 773.44 Million | 564.53 Million | 178.6 Million | 212.3 Million | 272.11 Million | 294.16 Million |
| Intangible Assets | 2.23 Billion | 2.09 Billion | 1.89 Billion | 1.87 Billion | 2 Billion | 2.03 Billion |
| Long-Term Investments | 3 Billion | 2.49 Billion | 2.19 Billion | 2.63 Billion | 2.63 Billion | 3.29 Billion |
| Tax Assets | 390.83 Million | 238.58 Million | 137.07 Million | 133.62 Million | 155.23 Million | 125.26 Million |
| Other Non Current Assets | 880.97 Million | 1.5 Billion | 754.16 Million | 1.07 Billion | 512.75 Million | 368.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 19.74 Billion | 18.16 Billion | 14.18 Billion | 11 Billion | 7.44 Billion | 7.38 Billion |
| Total Current Liabilities | 15.57 Billion | 13.54 Billion | 10.18 Billion | 8.6 Billion | 5.69 Billion | 6.43 Billion |
| Account Payables | 2.27 Billion | 3.2 Billion | 2.33 Billion | 1.81 Billion | 1.15 Billion | 1.12 Billion |
| Tax Payables | 106.18 Million | 102.53 Million | 96.85 Million | 69.9 Million | 64.34 Million | 116.69 Million |
| Short Term Debt | 10.19 Billion | 7.74 Billion | 5.77 Billion | 4.99 Billion | 2.81 Billion | 2.94 Billion |
| Deferred Revenue | 3.03 Billion | 779.6 Million | 2.05 Billion | 1.76 Billion | 1.05 Billion | 116.69 Million |
| Other Current Liabilities | 76.71 Million | 1.81 Billion | 22.43 Million | 22.93 Million | 668 Million | 2.25 Billion |
| Total Non Current Liabilities | 4.16 Billion | 4.62 Billion | 4 Billion | 2.39 Billion | 1.74 Billion | 943.96 Million |
| Long-Term Debt | 2.92 Billion | 3.34 Billion | 3.25 Billion | 1.94 Billion | 1.25 Billion | 694 Million |
| Deferred Revenue Non Current | 440.43 Million | 399.04 Million | 257.97 Million | 133.37 Million | 148.85 Million | 128.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 744.51 Million | 854.21 Million | 452.51 Million | 304.83 Million | 330.92 Million | 99.77 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 10.03 Billion | 13 Billion | 12.7 Billion | 13.03 Billion | 11.46 Billion | 10.71 Billion |
| Stock Holders Equity | 8.08 Billion | 10.75 Billion | 10.73 Billion | 11.01 Billion | 10.07 Billion | 9.77 Billion |
| Common Stock | 4.13 Billion | 4.14 Billion | 4.14 Billion | 4.19 Billion | 4.19 Billion | 4.24 Billion |
| Retained Earnings | 2.35 Billion | 4.93 Billion | 4.9 Billion | 5.65 Billion | 4.7 Billion | 4.52 Billion |
| Accumulated other comprehensive income | 575.81 Million | 721.51 Million | 537.27 Million | 73.36 Million | 64.22 Million | -160 Million |
| Common Stock Equity | 8.08 Billion | 10.75 Billion | 10.73 Billion | 11.01 Billion | 10.07 Billion | 9.77 Billion |
| Capital Lease Obligation | 426.13 Million | 460.03 Million | 509.46 Million | 474.7 Million | 371.76 Million | 70.56 Million |
| Total Investments | 3.05 Billion | 2.54 Billion | 2.19 Billion | 2.63 Billion | 2.63 Billion | 3.3 Billion |
| Total Debt | 13.12 Billion | 11.08 Billion | 9.03 Billion | 6.93 Billion | 4.06 Billion | 3.63 Billion |
| Net Debt | 8.47 Billion | 5.31 Billion | 3.23 Billion | 2.62 Billion | 1.33 Billion | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30 Billion | 28.74 Billion | 28.9 Billion | 29.78 Billion | 29.78 Billion | 31.54 Billion |
| Total Current Assets | 11.1 Billion | 10 Billion | 10.04 Billion | 10.85 Billion | 10.85 Billion | 12.87 Billion |
| Cash And Short Term Investments | 4.08 Billion | 3.17 Billion | 3.06 Billion | 4.68 Billion | 4.68 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 3.89 Billion | 3.11 Billion | 2.9 Billion | 4.64 Billion | 4.64 Billion | 5.28 Billion |
| Short Term Investments | 190.31 Million | 59.82 Million | 154.67 Million | 47.1 Million | 47.1 Million | 61.9 Million |
| Net Receivables | 1.9 Billion | 2.01 Billion | 2.23 Billion | 2 Billion | 2 Billion | 3.13 Billion |
| Inventory | 4.33 Billion | 4.05 Billion | 4.05 Billion | 4 Billion | 4 Billion | 4.32 Billion |
| Other Current Assets | 2.01 Billion | 759.99 Million | 691.34 Million | 153.35 Million | 153.35 Million | 76.07 Million |
| Total Non-Current Assets | 18.89 Billion | 18.73 Billion | 18.85 Billion | 18.92 Billion | 18.92 Billion | 18.66 Billion |
| Net PPE | 11.36 Billion | 11.93 Billion | 11.95 Billion | 11.63 Billion | 11.63 Billion | 11.46 Billion |
| Good Will And Intangible Assets | 3.15 Billion | 3.16 Billion | 3.15 Billion | 3.01 Billion | 3.01 Billion | 2.93 Billion |
| Good Will | 845.57 Million | 845.57 Million | 864.51 Million | 773.44 Million | 773.44 Million | 738.88 Million |
| Intangible Assets | 2.31 Billion | 2.31 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion |
| Long-Term Investments | 3.13 Billion | 2.94 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.29 Billion |
| Tax Assets | 411.26 Million | 400.27 Million | 403.36 Million | 390.83 Million | 390.83 Million | 294.5 Million |
| Other Non Current Assets | 829.27 Million | 295.84 Million | 406.42 Million | 880.97 Million | 880.97 Million | 1.67 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 19.58 Billion | 18.94 Billion | 19.58 Billion | 19.74 Billion | 19.74 Billion | 19.86 Billion |
| Total Current Liabilities | 15.81 Billion | 15.39 Billion | 15.36 Billion | 15.57 Billion | 15.57 Billion | 15.14 Billion |
| Account Payables | 2.54 Billion | 2.15 Billion | 2.2 Billion | 2.27 Billion | 2.27 Billion | 2.61 Billion |
| Tax Payables | 61.19 Million | 23.69 Million | 102.5 Million | 106.18 Million | 106.18 Million | 70.81 Million |
| Short Term Debt | 7.66 Billion | 10.53 Billion | 10.33 Billion | 10.19 Billion | 10.19 Billion | 9.19 Billion |
| Deferred Revenue | 1.82 Billion | 1.09 Billion | 829.6 Million | 3.03 Billion | 3.03 Billion | 3.32 Billion |
| Other Current Liabilities | 3.77 Billion | 1.6 Billion | 1.99 Billion | 76.71 Million | 76.71 Million | 8.12 Million |
| Total Non Current Liabilities | 3.77 Billion | 3.55 Billion | 4.22 Billion | 4.16 Billion | 4.16 Billion | 4.72 Billion |
| Long-Term Debt | 2.21 Billion | 2.28 Billion | 3.25 Billion | 2.92 Billion | 2.92 Billion | 3.31 Billion |
| Deferred Revenue Non Current | 404.02 Million | 405.48 Million | 441.67 Million | 440.43 Million | 440.43 Million | 497.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 803.19 Million | 464.26 Million | 744.51 Million | 744.51 Million | 866.36 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 10.41 Billion | 9.39 Billion | 9.32 Billion | 10.03 Billion | 10.03 Billion | 11.67 Billion |
| Stock Holders Equity | 8.52 Billion | 7.6 Billion | 7.56 Billion | 8.08 Billion | 8.08 Billion | 9.68 Billion |
| Common Stock | 4.32 Billion | 4.11 Billion | 4.11 Billion | 4.13 Billion | 4.13 Billion | 4.13 Billion |
| Retained Earnings | 2.48 Billion | 2.2 Billion | 2.15 Billion | 2.35 Billion | 2.35 Billion | 3.82 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 740.61 Million | 1.4 Billion | 575.81 Million | 767.34 Million | 1.92 Billion |
| Common Stock Equity | 8.52 Billion | 7.6 Billion | 7.56 Billion | 8.08 Billion | 8.08 Billion | 9.68 Billion |
| Capital Lease Obligation | 418.3 Million | 1.18 Billion | 445.71 Million | 426.13 Million | 426.13 Million | 427.89 Million |
| Total Investments | 3.07 Billion | 3 Billion | 3.09 Billion | 3.05 Billion | 3.05 Billion | 2.35 Billion |
| Total Debt | 9.87 Billion | 14.01 Billion | 14.03 Billion | 13.12 Billion | 13.12 Billion | 12.5 Billion |
| Net Debt | 5.98 Billion | 10.89 Billion | 11.12 Billion | 8.47 Billion | 8.47 Billion | 7.22 Billion |
601163
A2M
FSFL
004560
BKI
SEK