Hainan Drinda Automotive Trim Co., Ltd (002865.SZ)
CNY 51.8
(-5.46%)
CNY 51.8
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.38 Billion | 9.48 Billion | 6.01 Billion | 1.85 Billion | 1.84 Billion | 1.94 Billion |
| Total Current Assets | 7 Billion | 3.55 Billion | 1.68 Billion | 857.69 Million | 862.18 Million | 1.12 Billion |
| Cash And Short Term Investments | 3.6 Billion | 1.87 Billion | 491.49 Million | 332.99 Million | 240.59 Million | 416.25 Million |
| Cash and Cash Equivalents | 3.6 Billion | 1.87 Billion | 491.49 Million | 332.99 Million | 240.59 Million | 416.25 Million |
| Short Term Investments | - | - | -319.64 Million | -277.88 Million | -261.77 Million | 36.26 Million |
| Net Receivables | 2.07 Billion | 1.18 Billion | 618.55 Million | 308.31 Million | 372.2 Million | 417.52 Million |
| Inventory | 727.28 Million | 338.92 Million | 437.73 Million | 188.97 Million | 214.31 Million | 271.76 Million |
| Other Current Assets | 586.69 Million | 163.62 Million | 134.25 Million | 27.4 Million | 35.06 Million | 21.15 Million |
| Total Non-Current Assets | 11.38 Billion | 5.92 Billion | 4.33 Billion | 999.86 Million | 978.81 Million | 814.53 Million |
| Net PPE | 9.35 Billion | 4.46 Billion | 2.65 Billion | 471.02 Million | 467.01 Million | 400.72 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.01 Billion | 1.16 Billion | 140.98 Million | 110.75 Million | 97.38 Million |
| Good Will | 856.67 Million | 860.5 Million | 863.33 Million | - | - | - |
| Intangible Assets | 239.07 Million | 159.25 Million | 299.72 Million | 140.98 Million | 110.75 Million | 97.38 Million |
| Long-Term Investments | 7.57 Million | 78.48 Million | 363.51 Million | 333.87 Million | 305.59 Million | 1.00 |
| Tax Assets | 734.02 Million | 260.98 Million | 42.31 Million | 15.35 Million | 15.94 Million | 11.25 Million |
| Other Non Current Assets | 191.5 Million | 102.11 Million | 108.97 Million | 38.63 Million | 79.5 Million | 305.17 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 13.67 Billion | 8.43 Billion | 4.41 Billion | 809.7 Million | 921.21 Million | 1.02 Billion |
| Total Current Liabilities | 6.46 Billion | 4.37 Billion | 3.01 Billion | 579.33 Million | 610.59 Million | 715.1 Million |
| Account Payables | 3.88 Billion | 1.53 Billion | 1.41 Billion | 369.28 Million | 361.51 Million | 428.32 Million |
| Tax Payables | 14.65 Million | 31.59 Million | 16.5 Million | 4.99 Million | 18.39 Million | 8.56 Million |
| Short Term Debt | 1.31 Billion | 1.21 Billion | 558.54 Million | 110.53 Million | 163.57 Million | 208.9 Million |
| Deferred Revenue | 1.2 Billion | 317.13 Million | 1 Billion | 89.51 Million | 67.86 Million | 21.03 Million |
| Other Current Liabilities | 60.77 Million | 1.3 Billion | 34 Million | 10 Million | 17.63 Million | 56.84 Million |
| Total Non Current Liabilities | 7.21 Billion | 4.06 Billion | 1.39 Billion | 230.36 Million | 310.62 Million | 305.68 Million |
| Long-Term Debt | 2.01 Billion | 1.66 Billion | 193.48 Million | 213.75 Million | 308.03 Million | 304.74 Million |
| Deferred Revenue Non Current | 270.15 Million | 611.65 Million | 11.61 Million | 2.93 Million | 2.58 Million | 937.39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Billion | 1.5 Billion | 1.16 Billion | 13.67 Million | 308.03 Million | -331.54 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 4.7 Billion | 1.05 Billion | 1.6 Billion | 1.04 Billion | 919.78 Million | 920.45 Million |
| Stock Holders Equity | 4.7 Billion | 1.05 Billion | 1 Billion | 1.04 Billion | 919.78 Million | 920.45 Million |
| Common Stock | 227.39 Million | 141.52 Million | 137.29 Million | 128.8 Million | 120.89 Million | 121.68 Million |
| Retained Earnings | 1.47 Billion | 812.98 Million | 149.26 Million | 346.75 Million | 345.29 Million | 348.66 Million |
| Accumulated other comprehensive income | 169.42 Million | 96.31 Million | 67.69 Million | 60.82 Million | 76.99 Million | 65.94 Million |
| Common Stock Equity | 4.7 Billion | 1.05 Billion | 1 Billion | 1.04 Billion | 919.78 Million | 920.45 Million |
| Capital Lease Obligation | 665.57 Thousand | 2.49 Million | 1.14 Million | 13.67 Million | - | 4.7 Million |
| Total Investments | 7.57 Million | 78.48 Million | 43.86 Million | 55.98 Million | 43.81 Million | 36.26 Million |
| Total Debt | 3.32 Billion | 2.87 Billion | 752.02 Million | 324.29 Million | 471.61 Million | 513.65 Million |
| Net Debt | -282.71 Million | 1 Billion | 260.53 Million | -8.7 Million | 231.01 Million | 97.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.67 Billion | 15.86 Billion | 16.95 Billion | 18.38 Billion | 18.38 Billion | 19.81 Billion |
| Total Current Assets | 5.74 Billion | 4.91 Billion | 5.57 Billion | 7 Billion | 7 Billion | 8.1 Billion |
| Cash And Short Term Investments | 3.22 Billion | 2.38 Billion | 2.49 Billion | 3.6 Billion | 3.6 Billion | 3.32 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 2.38 Billion | 2.49 Billion | 3.6 Billion | 3.6 Billion | 3.12 Billion |
| Short Term Investments | 92.8 Thousand | - | - | - | - | 200 Million |
| Net Receivables | 908.25 Million | 1.65 Billion | 1.24 Billion | 2.07 Billion | 2.07 Billion | 3.44 Billion |
| Inventory | 618.3 Million | 550.54 Million | 836.71 Million | 727.28 Million | 727.28 Million | 1 Billion |
| Other Current Assets | 787.15 Million | 334.5 Million | 999.16 Million | 586.69 Million | 586.69 Million | 323.56 Million |
| Total Non-Current Assets | 10.93 Billion | 10.95 Billion | 11.37 Billion | 11.38 Billion | 11.38 Billion | 11.71 Billion |
| Net PPE | 8.77 Billion | 8.98 Billion | 9.3 Billion | 9.35 Billion | 9.35 Billion | 9.92 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.19 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Good Will | 855.3 Million | 855.76 Million | 856.21 Million | 856.67 Million | 856.67 Million | 858.81 Million |
| Intangible Assets | 330.92 Million | 338.97 Million | 306.91 Million | 239.07 Million | 239.07 Million | 244.76 Million |
| Long-Term Investments | 2.00 | 338.97 Million | 306.91 Million | 7.57 Million | 7.57 Million | 75.42 Million |
| Tax Assets | 864.01 Million | 773.71 Million | 760.49 Million | 734.02 Million | 734.02 Million | 391.16 Million |
| Other Non Current Assets | 112.11 Million | -338.43 Million | -151.71 Million | 191.5 Million | 191.5 Million | 215.84 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 12.64 Billion | 11.56 Billion | 12.24 Billion | 13.67 Billion | 13.67 Billion | 14.31 Billion |
| Total Current Liabilities | 5.97 Billion | 4.94 Billion | 4.89 Billion | 6.46 Billion | 6.46 Billion | 7.19 Billion |
| Account Payables | 2.82 Billion | 2.78 Billion | 3.02 Billion | 3.88 Billion | 3.88 Billion | 4.98 Billion |
| Tax Payables | - | 4.34 Million | 12.37 Million | 14.65 Million | 14.65 Million | 280.22 Million |
| Short Term Debt | 2.69 Billion | 1.55 Billion | 1.13 Billion | 1.31 Billion | 1.31 Billion | 1.04 Billion |
| Deferred Revenue | 113.96 Million | 181.31 Million | 197.83 Million | 1.2 Billion | 1.2 Billion | 1.1 Billion |
| Other Current Liabilities | 341.59 Million | 419.34 Million | 533.44 Million | 60.77 Million | 60.77 Million | 59.49 Million |
| Total Non Current Liabilities | 6.66 Billion | 6.62 Billion | 7.35 Billion | 7.21 Billion | 7.21 Billion | 7.11 Billion |
| Long-Term Debt | 1.85 Billion | 1.88 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 35.32 Million | 28.82 Million | 353.15 Million | 270.15 Million | 270.15 Million | 461.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Billion | 4.12 Billion | 4.27 Billion | 4.29 Billion | 4.29 Billion | 4.32 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.03 Billion | 4.27 Billion | 4.71 Billion | 4.7 Billion | 4.7 Billion | 5.49 Billion |
| Stock Holders Equity | 4.03 Billion | 4.27 Billion | 4.71 Billion | 4.7 Billion | 4.7 Billion | 5.49 Billion |
| Common Stock | 228.55 Million | 228.55 Million | 227.39 Million | 227.39 Million | 227.39 Million | 227.39 Million |
| Retained Earnings | 887.91 Million | 1.13 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 3.01 Billion | 89.02 Million | 3.03 Billion | 169.42 Million | 169.42 Million | 2.96 Billion |
| Common Stock Equity | 4.03 Billion | 4.27 Billion | 4.71 Billion | 4.7 Billion | 4.7 Billion | 5.49 Billion |
| Capital Lease Obligation | - | 351.82 Million | 472.47 Thousand | 665.57 Thousand | 665.57 Thousand | 1.59 Million |
| Total Investments | 92.8 Thousand | 338.97 Million | 306.91 Million | 7.57 Million | 7.57 Million | 200 Million |
| Total Debt | 4.55 Billion | 3.78 Billion | 3.2 Billion | 3.32 Billion | 3.32 Billion | 3.03 Billion |
| Net Debt | 1.33 Billion | 1.4 Billion | 711.39 Million | -282.71 Million | -282.71 Million | -92.73 Million |
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