Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ)
CNY 11.12
(2.11%)
CNY 11.12
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Billion | 6.92 Billion | 6.35 Billion | 6.32 Billion | 6.27 Billion | 8.98 Billion |
| Total Current Assets | 4.87 Billion | 4.69 Billion | 4.37 Billion | 3.95 Billion | 4.97 Billion | 7.01 Billion |
| Cash And Short Term Investments | 2.5 Billion | 2.13 Billion | 2.45 Billion | 2.52 Billion | 3.52 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.27 Billion | 1.66 Billion | 885.71 Million | 2.35 Billion | 2.54 Billion |
| Short Term Investments | 682.62 Million | 860.83 Million | 788.18 Million | 1.63 Billion | 1.16 Billion | 800.16 Thousand |
| Net Receivables | 1.12 Billion | 1.09 Billion | 915.05 Million | 676.83 Million | 758.35 Million | 3.47 Billion |
| Inventory | 1.18 Billion | 1.09 Billion | 867.28 Million | 734.12 Million | 671.43 Million | 935.77 Million |
| Other Current Assets | 63.88 Million | 373.13 Million | 140.5 Million | 24.82 Million | 22.7 Million | 54.63 Million |
| Total Non-Current Assets | 2.66 Billion | 2.23 Billion | 1.98 Billion | 2.36 Billion | 1.3 Billion | 1.97 Billion |
| Net PPE | 889.75 Million | 695.55 Million | 636.86 Million | 580.47 Million | 590.59 Million | 695.74 Million |
| Good Will And Intangible Assets | 806.58 Million | 802.72 Million | 600.68 Million | 657.29 Million | 556.51 Million | 1.01 Billion |
| Good Will | 440.63 Million | 430.91 Million | 306.96 Million | 324.9 Million | 306.63 Million | 670.28 Million |
| Intangible Assets | 365.95 Million | 371.8 Million | 293.71 Million | 332.38 Million | 249.88 Million | 341.03 Million |
| Long-Term Investments | 582.85 Million | -431.02 Million | -540.88 Million | -1.55 Billion | -1.07 Billion | 78.97 Million |
| Tax Assets | 255.87 Million | 244.54 Million | 180.24 Million | 98.94 Million | 49.02 Million | 119.16 Million |
| Other Non Current Assets | 125.98 Million | 924.18 Million | 1.1 Billion | 2.58 Billion | 1.17 Billion | 66.32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.79 Billion | 2.66 Billion | 2.5 Billion | 2.09 Billion | 1.87 Billion | 4.95 Billion |
| Total Current Liabilities | 2.43 Billion | 2.24 Billion | 1.82 Billion | 1.5 Billion | 1.52 Billion | 3.88 Billion |
| Account Payables | 737.54 Million | 898.23 Million | 768.45 Million | 607.89 Million | 516.83 Million | 2.57 Billion |
| Tax Payables | 45.97 Million | 24.11 Million | 60.7 Million | 36.36 Million | 48.92 Million | 298.25 Million |
| Short Term Debt | 582.27 Million | 357.58 Million | 266.8 Million | 266.13 Million | 471.28 Million | 345.72 Million |
| Deferred Revenue | 645.6 Million | 692.56 Million | 781.11 Million | 614.93 Million | 246.55 Million | 298.25 Million |
| Other Current Liabilities | 470.06 Million | 300.89 Million | 12.83 Million | 20.53 Million | 286.51 Million | 665.63 Million |
| Total Non Current Liabilities | 358.56 Million | 413.29 Million | 674.37 Million | 582.2 Million | 350.24 Million | 1.06 Billion |
| Long-Term Debt | 79.1 Million | 126.87 Million | 390.23 Million | 353.41 Million | 224.14 Million | 536.35 Million |
| Deferred Revenue Non Current | 9.95 Million | 11.07 Million | 12.19 Million | 16.86 Million | 18.27 Million | 37.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.64 Million | 268.52 Million | 270.19 Million | 192.63 Million | 90.9 Million | 463.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.73 Billion | 4.26 Billion | 3.85 Billion | 4.23 Billion | 4.4 Billion | 4.03 Billion |
| Stock Holders Equity | 4.51 Billion | 4.06 Billion | 3.68 Billion | 4.15 Billion | 4.33 Billion | 4.02 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.33 Billion | 1.54 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | 456.25 Million | 23.01 Million | -424.15 Million | -891.49 Million | -1.28 Billion | -3.11 Billion |
| Accumulated other comprehensive income | 62.58 Million | -48.99 Million | -423.87 Million | -472.03 Million | 77.08 Million | 72.41 Million |
| Common Stock Equity | 4.51 Billion | 4.06 Billion | 3.68 Billion | 4.15 Billion | 4.33 Billion | 4.02 Billion |
| Capital Lease Obligation | 65.86 Million | 68.98 Million | 65.21 Million | 82.8 Million | - | - |
| Total Investments | 1.26 Billion | 429.8 Million | 247.3 Million | 78.61 Million | 92.93 Million | 79.77 Million |
| Total Debt | 727.24 Million | 484.45 Million | 657.04 Million | 619.54 Million | 695.43 Million | 882.08 Million |
| Net Debt | -1.09 Billion | -789.99 Million | -1 Billion | -266.16 Million | -1.66 Billion | -1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.35 Billion | 7.4 Billion | 7.34 Billion | 7.53 Billion | 7.53 Billion | 7.42 Billion |
| Total Current Assets | 4.59 Billion | 4.59 Billion | 4.58 Billion | 4.87 Billion | 4.87 Billion | 4.92 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.16 Billion | 2.29 Billion | 2.5 Billion | 2.5 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.55 Billion | 1.58 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion |
| Short Term Investments | 694.01 Million | 607.01 Million | 710.12 Million | 682.62 Million | 682.62 Million | 717.7 Million |
| Net Receivables | 986.08 Million | 1.06 Billion | 896.64 Million | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Inventory | 1.3 Billion | 1.3 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.32 Billion |
| Other Current Assets | 1.04 Billion | 59.43 Million | 133.49 Million | 63.88 Million | 63.88 Million | 74.5 Million |
| Total Non-Current Assets | 2.76 Billion | 2.81 Billion | 2.75 Billion | 2.66 Billion | 2.66 Billion | 2.5 Billion |
| Net PPE | 956.25 Million | 950.52 Million | 924.54 Million | 889.75 Million | 889.75 Million | 828.93 Million |
| Good Will And Intangible Assets | 788.83 Million | 786.24 Million | 792.65 Million | 806.58 Million | 806.58 Million | 796.8 Million |
| Good Will | 439.91 Million | 436.23 Million | 436.56 Million | 440.63 Million | 440.63 Million | 434.52 Million |
| Intangible Assets | 348.92 Million | 350.01 Million | 356.09 Million | 365.95 Million | 365.95 Million | 362.27 Million |
| Long-Term Investments | 646.57 Million | 657.94 Million | 658.1 Million | 582.85 Million | 582.85 Million | -208.45 Million |
| Tax Assets | 251.82 Million | 316.46 Million | 255.94 Million | 255.87 Million | 255.87 Million | 242.09 Million |
| Other Non Current Assets | 121.83 Million | 101.81 Million | 125.52 Million | 125.98 Million | 125.98 Million | 842.03 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.27 Billion | 2.5 Billion | 2.58 Billion | 2.79 Billion | 2.79 Billion | 2.86 Billion |
| Total Current Liabilities | 1.88 Billion | 2.05 Billion | 2.23 Billion | 2.43 Billion | 2.43 Billion | 2.37 Billion |
| Account Payables | 761.52 Million | 690.97 Million | 627.05 Million | 737.54 Million | 737.54 Million | 880.93 Million |
| Tax Payables | 70.34 Million | 81.46 Million | 76.82 Million | 45.97 Million | 45.97 Million | 44.54 Million |
| Short Term Debt | 83.53 Million | 330.88 Million | 563.38 Million | 582.27 Million | 582.27 Million | 429.3 Million |
| Deferred Revenue | 512.27 Million | 553.69 Million | 580.27 Million | 645.6 Million | 645.6 Million | 1.05 Billion |
| Other Current Liabilities | 523.88 Million | 476.63 Million | 464.59 Million | 470.06 Million | 470.06 Million | 9.2 Million |
| Total Non Current Liabilities | 394.4 Million | 450.67 Million | 347.99 Million | 358.56 Million | 358.56 Million | 484.43 Million |
| Long-Term Debt | 142.48 Million | 133.69 Million | 72.12 Million | 79.1 Million | 79.1 Million | 153.94 Million |
| Deferred Revenue Non Current | 9.11 Million | 9.39 Million | 9.67 Million | 9.95 Million | 9.95 Million | 10.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.85 Million | 237.4 Million | 262.3 Million | 260.64 Million | 260.64 Million | 313.89 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.08 Billion | 4.89 Billion | 4.76 Billion | 4.73 Billion | 4.73 Billion | 4.56 Billion |
| Stock Holders Equity | 4.83 Billion | 4.64 Billion | 4.53 Billion | 4.51 Billion | 4.51 Billion | 4.33 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 786.3 Million | 620.13 Million | 500.9 Million | 456.25 Million | 456.25 Million | 294.87 Million |
| Accumulated other comprehensive income | 2.94 Billion | 253.47 Million | 2.92 Billion | 62.58 Million | 280.87 Million | 3 Billion |
| Common Stock Equity | 4.83 Billion | 4.64 Billion | 4.53 Billion | 4.51 Billion | 4.51 Billion | 4.33 Billion |
| Capital Lease Obligation | 58.64 Million | 60.17 Million | 58.84 Million | 65.86 Million | 65.86 Million | 68.05 Million |
| Total Investments | 641.91 Million | 1.26 Billion | 1.36 Billion | 1.26 Billion | 1.26 Billion | 509.24 Million |
| Total Debt | 226.01 Million | 524.74 Million | 694.34 Million | 727.24 Million | 727.24 Million | 583.24 Million |
| Net Debt | -1.28 Billion | -1.03 Billion | -891.09 Million | -1.09 Billion | -1.09 Billion | -1.19 Billion |
ACXP
8542
VUL
8801
BBN
000660