Do-Fluoride New Materials Co., Ltd. (002407.SZ)
CNY 12.92
(0.54%)
CNY 12.92
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.79 Billion | 18.23 Billion | 11.8 Billion | 9.65 Billion | 9.04 Billion | 8.15 Billion |
| Total Current Assets | 12.16 Billion | 8.72 Billion | 5.21 Billion | 3.95 Billion | 3.74 Billion | 3.89 Billion |
| Cash And Short Term Investments | 6.87 Billion | 3.68 Billion | 1.56 Billion | 1.51 Billion | 1.39 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 6.87 Billion | 3.68 Billion | 1.44 Billion | 1.51 Billion | 1.09 Billion | 1.05 Billion |
| Short Term Investments | 260.12 Thousand | 398.98 Thousand | 120.48 Million | -259.25 Million | 302 Million | 85.27 Million |
| Net Receivables | 3.42 Billion | 2.78 Billion | 1.76 Billion | 1.51 Billion | 1.3 Billion | 1.61 Billion |
| Inventory | 1.57 Billion | 1.91 Billion | 1.65 Billion | 738.09 Million | 858.04 Million | 1 Billion |
| Other Current Assets | 297.33 Million | 333.27 Million | 233.29 Million | 182.78 Million | 182.12 Million | 218.62 Million |
| Total Non-Current Assets | 10.62 Billion | 9.51 Billion | 6.59 Billion | 5.69 Billion | 5.29 Billion | 4.26 Billion |
| Net PPE | 9.44 Billion | 8.38 Billion | 5.17 Billion | 4.37 Billion | 3.79 Billion | 3.18 Billion |
| Good Will And Intangible Assets | 457.32 Million | 429.8 Million | 649.41 Million | 676.24 Million | 744.37 Million | 423.49 Million |
| Good Will | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million |
| Intangible Assets | 452.93 Million | 425.41 Million | 645.03 Million | 671.86 Million | 739.98 Million | 419.1 Million |
| Long-Term Investments | 293.14 Million | 181.01 Million | 75.79 Million | 461.82 Million | -103.83 Million | 113.34 Million |
| Tax Assets | 221.48 Million | 167.63 Million | 110.44 Million | 89.69 Million | 84.41 Million | 54.35 Million |
| Other Non Current Assets | 206.28 Million | 347.56 Million | 577.23 Million | 93.18 Million | 781.27 Million | 484.61 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.02 Billion | 10.24 Billion | 5.98 Billion | 6.12 Billion | 5.57 Billion | 4.14 Billion |
| Total Current Liabilities | 6.77 Billion | 7.19 Billion | 5.03 Billion | 5.08 Billion | 4.44 Billion | 3.19 Billion |
| Account Payables | 5.05 Billion | 4.74 Billion | 2.37 Billion | 1.6 Billion | 1.28 Billion | 1.42 Billion |
| Tax Payables | 49.46 Million | 101.55 Million | 136.85 Million | 16.7 Million | 22.92 Million | 33.66 Million |
| Short Term Debt | 809.52 Million | 1.03 Billion | 1.06 Billion | 3.17 Billion | 2.83 Billion | 1.62 Billion |
| Deferred Revenue | 710.97 Million | 898.13 Million | 1.41 Billion | 307.22 Million | 275.33 Million | 15.87 Million |
| Other Current Liabilities | 201.14 Million | 511.34 Million | 176.58 Million | 6.62 Million | 45.33 Million | 126.28 Million |
| Total Non Current Liabilities | 4.25 Billion | 3.05 Billion | 949.74 Million | 1.03 Billion | 1.13 Billion | 944.69 Million |
| Long-Term Debt | 3.4 Billion | 2.22 Billion | 550.06 Million | 621.5 Million | 687 Million | 763.1 Million |
| Deferred Revenue Non Current | 693.64 Million | 393.79 Million | 182.08 Million | 176.44 Million | 169.37 Million | 123.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.89 Million | 418.56 Million | 127.56 Million | 133.66 Million | 156.62 Million | 45.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.76 Billion | 7.99 Billion | 5.81 Billion | 3.52 Billion | 3.46 Billion | 4.01 Billion |
| Stock Holders Equity | 9.31 Billion | 6.48 Billion | 5.07 Billion | 2.95 Billion | 2.91 Billion | 3.46 Billion |
| Common Stock | 1.19 Billion | 766.02 Million | 766.08 Million | 695 Million | 683.92 Million | 683.92 Million |
| Retained Earnings | 2.68 Billion | 2.66 Billion | 1.12 Billion | 116.89 Million | 61.91 Million | 616.06 Million |
| Accumulated other comprehensive income | 96.27 Million | 228.66 Million | 38.29 Million | 159.02 Million | 137.7 Million | 136.77 Million |
| Common Stock Equity | 9.31 Billion | 6.48 Billion | 5.07 Billion | 2.95 Billion | 2.91 Billion | 3.46 Billion |
| Capital Lease Obligation | 5.67 Million | 5.2 Million | 64.72 Thousand | 9.12 Million | - | - |
| Total Investments | 293.4 Million | 181.41 Million | 196.28 Million | 202.57 Million | 198.16 Million | 198.61 Million |
| Total Debt | 4.21 Billion | 3.25 Billion | 1.61 Billion | 3.79 Billion | 3.52 Billion | 2.39 Billion |
| Net Debt | -2.66 Billion | -427.05 Million | 174.88 Million | 2.27 Billion | 2.42 Billion | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.47 Billion | 22.68 Billion | 22.44 Billion | 22.79 Billion | 22.79 Billion | 22.76 Billion |
| Total Current Assets | 10.54 Billion | 11.11 Billion | 11.67 Billion | 12.16 Billion | 12.16 Billion | 12.42 Billion |
| Cash And Short Term Investments | 6.02 Billion | 6.28 Billion | 6.75 Billion | 6.87 Billion | 6.87 Billion | 6.96 Billion |
| Cash and Cash Equivalents | 5.83 Billion | 5.94 Billion | 6.4 Billion | 6.87 Billion | 6.87 Billion | 6.85 Billion |
| Short Term Investments | 187.56 Million | 338.83 Million | 350.8 Million | 260.12 Thousand | 260.12 Thousand | 108.71 Million |
| Net Receivables | 2.72 Billion | 3.13 Billion | 3.05 Billion | 3.42 Billion | 3.42 Billion | 3.75 Billion |
| Inventory | 1.17 Billion | 1.41 Billion | 1.33 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Other Current Assets | 298.55 Million | 285.78 Million | 535.47 Million | 297.33 Million | 297.33 Million | 194.08 Million |
| Total Non-Current Assets | 11.92 Billion | 11.56 Billion | 10.77 Billion | 10.62 Billion | 10.62 Billion | 10.34 Billion |
| Net PPE | 10.61 Billion | 10.48 Billion | 9.51 Billion | 9.44 Billion | 9.44 Billion | 9.03 Billion |
| Good Will And Intangible Assets | 496.66 Million | 480.74 Million | 451.69 Million | 457.32 Million | 457.32 Million | 466.69 Million |
| Good Will | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million | 4.38 Million |
| Intangible Assets | 492.27 Million | 476.35 Million | 447.3 Million | 452.93 Million | 452.93 Million | 462.3 Million |
| Long-Term Investments | 347.96 Million | 293.36 Million | 294.27 Million | 293.14 Million | 293.14 Million | 206.53 Million |
| Tax Assets | 190.21 Million | 233.17 Million | 219.51 Million | 221.48 Million | 221.48 Million | 209.79 Million |
| Other Non Current Assets | 278.38 Million | 68.7 Million | 289.87 Million | 206.28 Million | 206.28 Million | 419.93 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.07 Billion | 10.53 Billion | 10.71 Billion | 11.02 Billion | 11.02 Billion | 12.26 Billion |
| Total Current Liabilities | 7.07 Billion | 6.6 Billion | 5.76 Billion | 6.77 Billion | 6.77 Billion | 7.19 Billion |
| Account Payables | 1.55 Billion | 1.62 Billion | 1.46 Billion | 5.05 Billion | 5.05 Billion | 5.02 Billion |
| Tax Payables | - | 11.96 Million | 43.76 Million | 49.46 Million | 49.46 Million | 46.77 Million |
| Short Term Debt | 4.93 Billion | 4.26 Billion | 3.48 Billion | 809.52 Million | 809.52 Million | 1.15 Billion |
| Deferred Revenue | 321.12 Million | 498.35 Million | 543.71 Million | 710.97 Million | 710.97 Million | 877.15 Million |
| Other Current Liabilities | 267.85 Million | 224.67 Million | 272.64 Million | 201.14 Million | 201.14 Million | 134.65 Million |
| Total Non Current Liabilities | 4 Billion | 3.92 Billion | 4.94 Billion | 4.25 Billion | 4.25 Billion | 5.07 Billion |
| Long-Term Debt | 3.12 Billion | 3.85 Billion | 4.1 Billion | 3.4 Billion | 3.4 Billion | 3.8 Billion |
| Deferred Revenue Non Current | 695.81 Million | 701.59 Million | 676.88 Million | 693.64 Million | 693.64 Million | 646.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.17 Million | -655.97 Million | 144.65 Million | 131.89 Million | 131.89 Million | 597.2 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 11.39 Billion | 11.44 Billion | 11.73 Billion | 11.76 Billion | 11.76 Billion | 10.5 Billion |
| Stock Holders Equity | 8.87 Billion | 8.91 Billion | 9.25 Billion | 9.31 Billion | 9.31 Billion | 8.37 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 2.35 Billion | 2.4 Billion | 2.72 Billion | 2.68 Billion | 2.68 Billion | 2.67 Billion |
| Accumulated other comprehensive income | 5.62 Billion | 436.66 Million | 5.77 Billion | 96.27 Million | 434.63 Million | 4.66 Billion |
| Common Stock Equity | 8.87 Billion | 8.91 Billion | 9.25 Billion | 9.31 Billion | 9.31 Billion | 8.37 Billion |
| Capital Lease Obligation | - | 5.18 Million | 5.36 Million | 5.67 Million | 5.67 Million | 5.18 Million |
| Total Investments | 535.52 Million | 632.19 Million | 645.07 Million | 293.4 Million | 293.4 Million | 315.25 Million |
| Total Debt | 8.06 Billion | 8.12 Billion | 7.59 Billion | 4.21 Billion | 4.21 Billion | 4.96 Billion |
| Net Debt | 2.22 Billion | 2.18 Billion | 1.18 Billion | -2.66 Billion | -2.66 Billion | -1.89 Billion |
RSI
014680
001333
216080
AVW
8109