Dalian Insulator Group Co., Ltd (002606.SZ)
CNY 9.6
(1.05%)
CNY 9.6
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.07 Billion | 1.72 Billion | 1.55 Billion | 1.35 Billion | 1.32 Billion |
| Total Current Assets | 1.4 Billion | 1.24 Billion | 1.16 Billion | 1 Billion | 853.03 Million | 792.26 Million |
| Cash And Short Term Investments | 485.28 Million | 349.19 Million | 197.94 Million | 155.34 Million | 148.68 Million | 148.15 Million |
| Cash and Cash Equivalents | 485.28 Million | 328.96 Million | 187.94 Million | 155.34 Million | 148.68 Million | 148.15 Million |
| Short Term Investments | -46.98 Million | 20.23 Million | 10 Million | -675.2 Thousand | -601.51 Thousand | -224.53 Thousand |
| Net Receivables | 528.41 Million | 541.48 Million | 468.61 Million | 443.21 Million | 392.59 Million | 425.25 Million |
| Inventory | 357.65 Million | 335.94 Million | 479.19 Million | 382.58 Million | 306.36 Million | 213.69 Million |
| Other Current Assets | 37.74 Million | 14 Million | 19.33 Million | 24.48 Million | 5.38 Million | 5.15 Million |
| Total Non-Current Assets | 906.8 Million | 834.6 Million | 555.75 Million | 549.67 Million | 497.28 Million | 531.09 Million |
| Net PPE | 712.75 Million | 617.08 Million | 328.67 Million | 300.11 Million | 321.37 Million | 345.9 Million |
| Good Will And Intangible Assets | 74.76 Million | 73.58 Million | 54.41 Million | 94.43 Million | 97.04 Million | 100.18 Million |
| Good Will | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.71 Million |
| Intangible Assets | 73.53 Million | 72.34 Million | 53.18 Million | 93.19 Million | 95.8 Million | 98.47 Million |
| Long-Term Investments | 91.3 Million | 45.43 Million | 68.58 Million | 121.8 Million | 49.74 Million | 55.36 Million |
| Tax Assets | 23.23 Million | 22.74 Million | 24.12 Million | 26.59 Million | 28.61 Million | 29.42 Million |
| Other Non Current Assets | 4.74 Million | 75.75 Million | 79.95 Million | 6.72 Million | 518.99 Thousand | 214.93 Thousand |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 751.55 Million | 558.92 Million | 367.55 Million | 468 Million | 425.97 Million | 439.3 Million |
| Total Current Liabilities | 449.81 Million | 352.27 Million | 273.81 Million | 383.14 Million | 353.43 Million | 358.65 Million |
| Account Payables | 226.38 Million | 71.24 Million | 73.15 Million | 148.08 Million | 136.02 Million | 116.76 Million |
| Tax Payables | 7.98 Million | 25.48 Million | 16.11 Million | 13.52 Million | 6.06 Million | 6.04 Million |
| Short Term Debt | 114.16 Million | 169.01 Million | 85.78 Million | 130.31 Million | 170.23 Million | 205 Million |
| Deferred Revenue | 102.9 Million | 15.58 Million | 108.12 Million | 99.73 Million | 27.14 Million | 6.04 Million |
| Other Current Liabilities | 6.35 Million | 96.42 Million | 6.75 Million | 5 Million | 20.02 Million | 30.84 Million |
| Total Non Current Liabilities | 301.74 Million | 206.65 Million | 93.73 Million | 84.86 Million | 72.54 Million | 80.65 Million |
| Long-Term Debt | 187.42 Million | 98.09 Million | 1.35 Million | 2.38 Million | -0.53 | 0.76 |
| Deferred Revenue Non Current | 71.7 Million | 63.03 Million | 63.07 Million | 65.21 Million | 70.88 Million | 77.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.36 Million | 42.62 Million | 21.75 Million | -836.06 Thousand | 1.65 Million | 2.73 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.56 Billion | 1.51 Billion | 1.35 Billion | 1.08 Billion | 924.35 Million | 884.05 Million |
| Stock Holders Equity | 1.56 Billion | 1.51 Billion | 1.34 Billion | 1.08 Billion | 920.56 Million | 875.6 Million |
| Common Stock | 439.34 Million | 439.39 Million | 439.53 Million | 411.09 Million | 407.49 Million | 407.49 Million |
| Retained Earnings | 799.7 Million | 752.47 Million | 594.96 Million | 448.19 Million | 347.22 Million | 300.76 Million |
| Accumulated other comprehensive income | 6.77 Million | 72.49 Million | 72.61 Million | 89.49 Million | 40.99 Million | 42.49 Million |
| Common Stock Equity | 1.56 Billion | 1.51 Billion | 1.34 Billion | 1.08 Billion | 920.56 Million | 875.6 Million |
| Capital Lease Obligation | 12.09 Million | 12.03 Million | 1.35 Million | 2.38 Million | - | - |
| Total Investments | 44.31 Million | 65.66 Million | 78.58 Million | 121.12 Million | 49.14 Million | 55.14 Million |
| Total Debt | 301.58 Million | 267.11 Million | 87.13 Million | 130.31 Million | 170.23 Million | 205 Million |
| Net Debt | -183.69 Million | -61.84 Million | -100.8 Million | -25.03 Million | 21.54 Million | 56.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.62 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
| Total Current Assets | 1.81 Billion | 1.62 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.33 Billion |
| Cash And Short Term Investments | 352.91 Million | 300.69 Million | 439.77 Million | 485.28 Million | 485.28 Million | 497.88 Million |
| Cash and Cash Equivalents | 349.91 Million | 266.99 Million | 406.24 Million | 485.28 Million | 485.28 Million | 497.88 Million |
| Short Term Investments | 3 Million | 33.7 Million | 33.52 Million | -46.98 Million | -46.98 Million | -46.86 Million |
| Net Receivables | 859.57 Million | 793.88 Million | 471.12 Million | 528.41 Million | 528.41 Million | 451.97 Million |
| Inventory | 510.58 Million | 497.76 Million | 472.96 Million | 357.65 Million | 357.65 Million | 357.84 Million |
| Other Current Assets | 42.99 Million | 34.08 Million | 72.02 Million | 37.74 Million | 37.74 Million | 23.05 Million |
| Total Non-Current Assets | 1.02 Billion | 997.28 Million | 914.54 Million | 906.8 Million | 906.8 Million | 932.52 Million |
| Net PPE | 723.48 Million | 721.54 Million | 718.2 Million | 712.75 Million | 712.75 Million | 727.98 Million |
| Good Will And Intangible Assets | 154.89 Million | 155.44 Million | 74.22 Million | 74.76 Million | 74.76 Million | 71.92 Million |
| Good Will | 82.03 Million | 82.03 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
| Intangible Assets | 72.86 Million | 73.41 Million | 72.98 Million | 73.53 Million | 73.53 Million | 70.68 Million |
| Long-Term Investments | 98.18 Million | 75.92 Million | 79.37 Million | 91.3 Million | 91.3 Million | 98.14 Million |
| Tax Assets | 30.31 Million | 28 Million | 25.87 Million | 23.23 Million | 23.23 Million | 28 Million |
| Other Non Current Assets | 18.07 Million | 16.35 Million | 16.86 Million | 4.74 Million | 4.74 Million | 6.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 943.2 Million | 818.63 Million | 751.55 Million | 751.55 Million | 706.54 Million |
| Total Current Liabilities | 870.43 Million | 726.95 Million | 521.27 Million | 449.81 Million | 449.81 Million | 397.72 Million |
| Account Payables | 271.02 Million | 236.09 Million | 210.81 Million | 226.38 Million | 226.38 Million | 166.34 Million |
| Tax Payables | - | 16.29 Million | 3.2 Million | 7.98 Million | 7.98 Million | 11.46 Million |
| Short Term Debt | 424.86 Million | 331.89 Million | 219.01 Million | 114.16 Million | 114.16 Million | 157.4 Million |
| Deferred Revenue | 89.05 Million | 76.58 Million | 67.84 Million | 102.9 Million | 102.9 Million | 68.22 Million |
| Other Current Liabilities | 85.48 Million | 82.37 Million | 23.6 Million | 6.35 Million | 6.35 Million | 5.74 Million |
| Total Non Current Liabilities | 287.47 Million | 216.25 Million | 297.35 Million | 301.74 Million | 301.74 Million | 308.81 Million |
| Long-Term Debt | 165 Million | 165 Million | 175.2 Million | 187.42 Million | 187.42 Million | 192.39 Million |
| Deferred Revenue Non Current | 67.74 Million | 69.06 Million | 70.38 Million | 71.7 Million | 71.7 Million | 71.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.87 Million | -18.89 Million | 50.59 Million | 40.36 Million | 40.36 Million | 42.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.61 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Stock Holders Equity | 1.68 Billion | 1.6 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Common Stock | 439.07 Million | 439.07 Million | 439.34 Million | 439.34 Million | 439.34 Million | 439.34 Million |
| Retained Earnings | 952.18 Million | 875.67 Million | 810.55 Million | 799.7 Million | 799.7 Million | 786.7 Million |
| Accumulated other comprehensive income | 322.73 Million | 71.78 Million | 324.73 Million | 6.77 Million | 6.77 Million | 328.58 Million |
| Common Stock Equity | 1.68 Billion | 1.6 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 10.21 Million | 12.01 Million | 12.09 Million | 12.09 Million | 11.99 Million |
| Total Investments | 101.18 Million | 109.63 Million | 112.9 Million | 44.31 Million | 44.31 Million | 51.27 Million |
| Total Debt | 589.86 Million | 507.1 Million | 406.23 Million | 301.58 Million | 301.58 Million | 349.79 Million |
| Net Debt | 239.95 Million | 240.11 Million | -15.27 Thousand | -183.69 Million | -183.69 Million | -148.08 Million |
BMTX
NAHD
MEDC
BRC
SDG
4679