Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ)
CNY 8.09
(2.41%)
CNY 8.09
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.22 Billion | 1.36 Billion | 1.28 Billion | 1.58 Billion | 1.72 Billion |
| Total Current Assets | 1.82 Billion | 1.69 Billion | 999.43 Million | 885.05 Million | 978.3 Million | 1.08 Billion |
| Cash And Short Term Investments | 637.47 Million | 593.03 Million | 130.02 Million | 99.77 Million | 111.32 Million | 164.1 Million |
| Cash and Cash Equivalents | 562.31 Million | 428.58 Million | 130.02 Million | 99.77 Million | 111.32 Million | 164.1 Million |
| Short Term Investments | 75.16 Million | 164.45 Million | -88.55 Million | -15.11 Million | -57.59 Million | -46.34 Million |
| Net Receivables | 900.57 Million | 808.37 Million | 697.01 Million | 647.44 Million | 717.52 Million | 749.31 Million |
| Inventory | 272.24 Million | 270.29 Million | 154.26 Million | 129.45 Million | 143.46 Million | 167.71 Million |
| Other Current Assets | 19.63 Million | 19.78 Million | 18.12 Million | 8.37 Million | 5.98 Million | 663.44 Thousand |
| Total Non-Current Assets | 697.83 Million | 529.39 Million | 366.15 Million | 403.78 Million | 601.99 Million | 648.1 Million |
| Net PPE | 417.07 Million | 244.07 Million | 193.06 Million | 207.64 Million | 222.62 Million | 238.06 Million |
| Good Will And Intangible Assets | 158.48 Million | 162.96 Million | 51.99 Million | 111.16 Million | 217.59 Million | 258.25 Million |
| Good Will | 4.52 Million | 4.52 Million | - | 49.81 Million | 143.14 Million | 183.06 Million |
| Intangible Assets | 153.95 Million | 158.43 Million | 51.99 Million | 61.34 Million | 74.44 Million | 75.19 Million |
| Long-Term Investments | 83.31 Million | -157.87 Million | 102.7 Million | 66.6 Million | 106.52 Million | 94.85 Million |
| Tax Assets | 24.95 Million | 20.54 Million | 18.3 Million | 18.12 Million | 15.11 Million | 12.85 Million |
| Other Non Current Assets | 14 Million | 259.68 Million | 79.5 Thousand | 250 Thousand | 40.13 Million | 44.07 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 910.87 Million | 696.01 Million | 301.12 Million | 283.92 Million | 540.17 Million | 725.38 Million |
| Total Current Liabilities | 908.18 Million | 685.11 Million | 290.21 Million | 272.32 Million | 527.83 Million | 714.09 Million |
| Account Payables | 467.68 Million | 446.73 Million | 204.29 Million | 96.69 Million | 100.14 Million | 118.67 Million |
| Tax Payables | 12.91 Million | 15.96 Million | 8.9 Million | 11.61 Million | 12.22 Million | 11.67 Million |
| Short Term Debt | 335.64 Million | 124.52 Million | 4.02 Million | 71.08 Million | 259.34 Million | 472 Million |
| Deferred Revenue | 35.92 Million | 54.17 Million | 74.65 Million | 101 Million | 86.8 Million | 11.67 Million |
| Other Current Liabilities | 68.93 Million | 59.69 Million | 7.24 Million | 3.53 Million | 81.54 Million | 111.74 Million |
| Total Non Current Liabilities | 2.68 Million | 10.89 Million | 10.91 Million | 11.59 Million | 12.34 Million | 11.29 Million |
| Long-Term Debt | - | - | 989.63 Thousand | 1.00 | 1.00 | - |
| Deferred Revenue Non Current | 7.73 Million | 8.64 Million | 8.13 Million | 8.64 Million | 9.14 Million | 9.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.05 Million | 2.25 Million | 1.78 Million | 1.45 Million | 1.69 Million | 1.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.52 Billion | 1.06 Billion | 1 Billion | 1.04 Billion | 1 Billion |
| Stock Holders Equity | 1.56 Billion | 1.48 Billion | 1.06 Billion | 1 Billion | 968.41 Million | 941.95 Million |
| Common Stock | 362.07 Million | 362.07 Million | 322.67 Million | 322.67 Million | 322.67 Million | 322.67 Million |
| Retained Earnings | 592.27 Million | 520.74 Million | 478.58 Million | 423.58 Million | 407.89 Million | 388.94 Million |
| Accumulated other comprehensive income | 88.81 Million | 80.56 Million | 72.7 Million | 67.72 Million | 59.3 Million | 51.78 Million |
| Common Stock Equity | 1.56 Billion | 1.48 Billion | 1.06 Billion | 1 Billion | 968.41 Million | 941.95 Million |
| Capital Lease Obligation | - | 989.63 Thousand | 989.63 Thousand | - | - | - |
| Total Investments | 158.48 Million | 6.57 Million | 14.15 Million | 51.48 Million | 48.93 Million | 48.51 Million |
| Total Debt | 335.64 Million | 124.52 Million | 5.01 Million | 71.08 Million | 259.34 Million | 472 Million |
| Net Debt | -226.67 Million | -304.06 Million | -125 Million | -28.69 Million | 148.01 Million | 307.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.46 Billion | 2.48 Billion | 2.52 Billion | 2.52 Billion | 2.55 Billion |
| Total Current Assets | 1.61 Billion | 1.75 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.96 Billion |
| Cash And Short Term Investments | 397.45 Million | 512.34 Million | 571.36 Million | 637.47 Million | 637.47 Million | 770.89 Million |
| Cash and Cash Equivalents | 387.35 Million | 512.25 Million | 511.25 Million | 562.31 Million | 562.31 Million | 659.77 Million |
| Short Term Investments | 10.1 Million | 93.15 Thousand | 60.1 Million | 75.16 Million | 75.16 Million | 111.11 Million |
| Net Receivables | 852.89 Million | 927.23 Million | 863.82 Million | 900.57 Million | 900.57 Million | 882.84 Million |
| Inventory | 281.59 Million | 278.84 Million | 299 Million | 272.24 Million | 272.24 Million | 288.25 Million |
| Other Current Assets | 67.68 Million | 31.57 Million | 50.24 Million | 19.63 Million | 19.63 Million | 22.77 Million |
| Total Non-Current Assets | 997.11 Million | 712.12 Million | 698.94 Million | 697.83 Million | 697.83 Million | 589.45 Million |
| Net PPE | 727.54 Million | 440.34 Million | 426.59 Million | 417.07 Million | 417.07 Million | 282.54 Million |
| Good Will And Intangible Assets | 156.13 Million | 157.22 Million | 158.14 Million | 158.48 Million | 158.48 Million | 159.52 Million |
| Good Will | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Intangible Assets | 151.6 Million | 152.69 Million | 153.61 Million | 153.95 Million | 153.95 Million | 154.99 Million |
| Long-Term Investments | 80.56 Million | 7.68 Million | 81.82 Million | 83.31 Million | 83.31 Million | -103.77 Million |
| Tax Assets | 25.99 Million | 26.4 Million | 24.77 Million | 24.95 Million | 24.95 Million | 22.9 Million |
| Other Non Current Assets | 6.87 Million | 80.46 Million | 7.6 Million | 14 Million | 14 Million | 228.25 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 967.31 Million | 849 Million | 850.57 Million | 910.87 Million | 910.87 Million | 981.18 Million |
| Total Current Liabilities | 847.31 Million | 838.82 Million | 840.13 Million | 908.18 Million | 908.18 Million | 970.73 Million |
| Account Payables | 401.45 Million | 592.25 Million | 433.67 Million | 467.68 Million | 467.68 Million | 598.22 Million |
| Tax Payables | - | 4.57 Million | 18.3 Million | 12.91 Million | 12.91 Million | 6.64 Million |
| Short Term Debt | 351.78 Million | 170.2 Million | 314.11 Million | 335.64 Million | 335.64 Million | 263.73 Million |
| Deferred Revenue | 60.11 Million | 70.8 Million | 39.68 Million | 35.92 Million | 35.92 Million | 100.02 Million |
| Other Current Liabilities | 33.96 Million | 5.55 Million | 52.65 Million | 68.93 Million | 68.93 Million | 8.75 Million |
| Total Non Current Liabilities | 120 Million | 10.18 Million | 10.43 Million | 2.68 Million | 2.68 Million | 10.44 Million |
| Long-Term Debt | 110 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 7.53 Million | 7.6 Million | 7.67 Million | 7.73 Million | 7.73 Million | 8.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | 2.58 Million | 2.76 Million | -5.05 Million | -5.05 Million | 2.28 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.64 Billion | 1.61 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Stock Holders Equity | 1.58 Billion | 1.56 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
| Common Stock | 362.07 Million | 362.07 Million | 362.07 Million | 362.07 Million | 362.07 Million | 362.07 Million |
| Retained Earnings | 612.39 Million | 593.52 Million | 614.6 Million | 592.27 Million | 592.27 Million | 564.07 Million |
| Accumulated other comprehensive income | 606.19 Million | 88.81 Million | 606.19 Million | 88.81 Million | 88.81 Million | 597.94 Million |
| Common Stock Equity | 1.58 Billion | 1.56 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.67 Million | 7.78 Million | 141.93 Million | 158.48 Million | 158.48 Million | 7.34 Million |
| Total Debt | 461.78 Million | 170.2 Million | 314.11 Million | 335.64 Million | 335.64 Million | 263.73 Million |
| Net Debt | 74.43 Million | -342.04 Million | -197.13 Million | -226.67 Million | -226.67 Million | -396.04 Million |
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