Guangdong Delian Group Co., Ltd. (002666.SZ)
CNY 4.3
(1.65%)
CNY 4.3
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.06 Billion | 4.51 Billion | 4.17 Billion | 4.04 Billion | 3.77 Billion |
| Total Current Assets | 3.43 Billion | 3.36 Billion | 3.04 Billion | 2.86 Billion | 2.78 Billion | 2.55 Billion |
| Cash And Short Term Investments | 580.57 Million | 502.39 Million | 414.26 Million | 653.33 Million | 579.19 Million | 383.79 Million |
| Cash and Cash Equivalents | 580.5 Million | 481.97 Million | 377.49 Million | 653.33 Million | 576.19 Million | 383.79 Million |
| Short Term Investments | 68.82 Thousand | 20.41 Million | 36.77 Million | -79.27 Million | 3 Million | 247.7 Million |
| Net Receivables | 1.64 Billion | 1.74 Billion | 1.61 Billion | 1.54 Billion | 1.34 Billion | 1.13 Billion |
| Inventory | 955.34 Million | 1.02 Billion | 792.24 Million | 615.25 Million | 695.21 Million | 696.03 Million |
| Other Current Assets | 248.08 Million | 93.9 Million | 226.99 Million | 49.11 Million | 159.6 Million | 342.92 Million |
| Total Non-Current Assets | 1.81 Billion | 1.7 Billion | 1.46 Billion | 1.3 Billion | 1.26 Billion | 1.21 Billion |
| Net PPE | 846.18 Million | 786.22 Million | 759.37 Million | 683.63 Million | 617.67 Million | 641.65 Million |
| Good Will And Intangible Assets | 329.97 Million | 347.66 Million | 242.48 Million | 271.27 Million | 205.49 Million | 211.28 Million |
| Good Will | 44.23 Million | 48.26 Million | 6.72 Million | 6.72 Million | 6.72 Million | 6.72 Million |
| Intangible Assets | 285.74 Million | 299.4 Million | 235.76 Million | 264.55 Million | 198.77 Million | 204.55 Million |
| Long-Term Investments | 396.67 Million | 322.33 Million | 246.23 Million | 284.56 Million | 277.73 Million | 1.00 |
| Tax Assets | 112.02 Million | 54.33 Million | 37.15 Million | 38.36 Million | 48.99 Million | 48.35 Million |
| Other Non Current Assets | 128.09 Million | 192.79 Million | 180.39 Million | 30.67 Million | 112.85 Million | 316.85 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.81 Billion | 1.69 Billion | 1.16 Billion | 984.11 Million | 1.05 Billion | 797.55 Million |
| Total Current Liabilities | 1.67 Billion | 1.53 Billion | 1.09 Billion | 959.75 Million | 1.02 Billion | 771.89 Million |
| Account Payables | 626.72 Million | 642.35 Million | 495.18 Million | 482.59 Million | 377.13 Million | 262.65 Million |
| Tax Payables | 38.4 Million | 38.67 Million | 71.89 Million | 76.53 Million | 50.21 Million | 38.07 Million |
| Short Term Debt | 922.18 Million | 776.94 Million | 454.52 Million | 354.82 Million | 558.41 Million | 415.01 Million |
| Deferred Revenue | 116.02 Million | 33.48 Million | 140.01 Million | 119.88 Million | 77.02 Million | 26.29 Million |
| Other Current Liabilities | 7.71 Million | 83.78 Million | 3.28 Million | 2.44 Million | 12.49 Million | 67.93 Million |
| Total Non Current Liabilities | 142.32 Million | 155.8 Million | 70.26 Million | 24.36 Million | 28.44 Million | 25.65 Million |
| Long-Term Debt | 93.92 Million | 149.96 Million | 63.95 Million | 70.03 Million | 1.00 | - |
| Deferred Revenue Non Current | 153.33 Thousand | 333.33 Thousand | 513.33 Thousand | 11.09 Million | 873.33 Thousand | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -70.03 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.42 Billion | 3.37 Billion | 3.35 Billion | 3.18 Billion | 2.99 Billion | 2.97 Billion |
| Stock Holders Equity | 3.4 Billion | 3.35 Billion | 3.35 Billion | 3.18 Billion | 2.98 Billion | 2.97 Billion |
| Common Stock | 754.32 Million | 754.32 Million | 754.32 Million | 754.32 Million | 754.32 Million | 754.32 Million |
| Retained Earnings | 1.6 Billion | 1.56 Billion | 1.52 Billion | 1.36 Billion | 1.16 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 108.3 Million | 104.68 Million | 91.37 Million | 88.29 Million | 88.84 Million | 82.45 Million |
| Common Stock Equity | 3.4 Billion | 3.35 Billion | 3.35 Billion | 3.18 Billion | 2.98 Billion | 2.97 Billion |
| Capital Lease Obligation | 13.92 Million | 49.96 Million | 63.95 Million | 70.03 Million | - | - |
| Total Investments | 396.74 Million | 342.74 Million | 283 Million | 205.29 Million | 280.73 Million | 247.7 Million |
| Total Debt | 1.01 Billion | 926.91 Million | 518.47 Million | 354.82 Million | 558.41 Million | 415.01 Million |
| Net Debt | 435.59 Million | 444.93 Million | 140.98 Million | -298.5 Million | -17.78 Million | 31.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 5.06 Billion | 5.05 Billion | 5.24 Billion | 5.24 Billion | 5.09 Billion |
| Total Current Assets | 3.26 Billion | 3.24 Billion | 3.24 Billion | 3.43 Billion | 3.43 Billion | 3.35 Billion |
| Cash And Short Term Investments | 729.34 Million | 609.94 Million | 619.32 Million | 580.57 Million | 580.57 Million | 616.35 Million |
| Cash and Cash Equivalents | 678.29 Million | 578.88 Million | 569.25 Million | 580.5 Million | 580.5 Million | 564.09 Million |
| Short Term Investments | 51.05 Million | 31.05 Million | 50.06 Million | 68.82 Thousand | 68.82 Thousand | 52.26 Million |
| Net Receivables | 1.16 Billion | 1.35 Billion | 1 Billion | 1.64 Billion | 1.64 Billion | 1.44 Billion |
| Inventory | 1.09 Billion | 1.15 Billion | 1.21 Billion | 955.34 Million | 955.34 Million | 1.16 Billion |
| Other Current Assets | 115.78 Million | 124.11 Million | 132.57 Million | 248.08 Million | 248.08 Million | 117.27 Million |
| Total Non-Current Assets | 1.79 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion |
| Net PPE | 882.7 Million | 865.09 Million | 841.76 Million | 846.18 Million | 846.18 Million | 771.93 Million |
| Good Will And Intangible Assets | 338.64 Million | 323.11 Million | 326.51 Million | 329.97 Million | 329.97 Million | 337.36 Million |
| Good Will | 44.23 Million | 44.23 Million | 44.23 Million | 44.23 Million | 44.23 Million | 48.26 Million |
| Intangible Assets | 294.41 Million | 278.88 Million | 282.28 Million | 285.74 Million | 285.74 Million | 289.1 Million |
| Long-Term Investments | 406.98 Million | 342.61 Million | 387.5 Million | 396.67 Million | 396.67 Million | 311.43 Million |
| Tax Assets | 102 Million | 104.76 Million | 108.87 Million | 112.02 Million | 112.02 Million | 62.61 Million |
| Other Non Current Assets | 60.96 Million | 189.95 Million | 148.52 Million | 128.09 Million | 128.09 Million | 256.96 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.52 Billion | 1.65 Billion | 1.62 Billion | 1.81 Billion | 1.81 Billion | 1.66 Billion |
| Total Current Liabilities | 1.33 Billion | 1.48 Billion | 1.46 Billion | 1.67 Billion | 1.67 Billion | 1.51 Billion |
| Account Payables | 218.89 Million | 477.02 Million | 526.55 Million | 626.72 Million | 626.72 Million | 569.03 Million |
| Tax Payables | - | 31.39 Million | 26.54 Million | 38.4 Million | 38.4 Million | 21.61 Million |
| Short Term Debt | 974.77 Million | 881.86 Million | 831.47 Million | 922.18 Million | 922.18 Million | 847.94 Million |
| Deferred Revenue | 58.71 Million | 115.72 Million | 99.2 Million | 116.02 Million | 116.02 Million | 90.41 Million |
| Other Current Liabilities | 83.18 Million | 6.58 Million | 7.17 Million | 7.71 Million | 7.71 Million | 3.61 Million |
| Total Non Current Liabilities | 186.91 Million | 176.99 Million | 160.78 Million | 142.32 Million | 142.32 Million | 153.84 Million |
| Long-Term Debt | 129.85 Million | 130.98 Million | 113.63 Million | 93.92 Million | 93.92 Million | 138.89 Million |
| Deferred Revenue Non Current | 93.33 Thousand | 113.33 Thousand | 151.34 Thousand | 153.33 Thousand | 153.33 Thousand | 327.36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.53 Billion | 3.4 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Stock Holders Equity | 3.5 Billion | 3.38 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Common Stock | 787.99 Million | 754.32 Million | 754.32 Million | 754.32 Million | 754.32 Million | 754.32 Million |
| Retained Earnings | 1.63 Billion | 1.6 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 107.01 Million | 6.49 Million | 108.3 Million | 108.3 Million | 1.08 Billion |
| Common Stock Equity | 3.5 Billion | 3.38 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Capital Lease Obligation | - | 12.52 Million | 13.15 Million | 13.92 Million | 13.92 Million | 42.86 Million |
| Total Investments | 458.03 Million | 373.67 Million | 387.5 Million | 396.74 Million | 396.74 Million | 363.69 Million |
| Total Debt | 1.1 Billion | 1.01 Billion | 945.11 Million | 1.01 Billion | 1.01 Billion | 986.83 Million |
| Net Debt | 426.34 Million | 433.95 Million | 375.85 Million | 435.59 Million | 435.59 Million | 422.73 Million |
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