New Dazheng Property Group Co., Ltd. (002968.SZ)
CNY 9.88
(-0.6%)
CNY 9.88
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.66 Billion | 1.45 Billion | 1.23 Billion | 995.35 Million | 498.36 Million |
| Total Current Assets | 1.48 Billion | 1.23 Billion | 1.13 Billion | 973.88 Million | 826.13 Million | 357.72 Million |
| Cash And Short Term Investments | 615.81 Million | 600.04 Million | 670.44 Million | 676.5 Million | 617.59 Million | 246.18 Million |
| Cash and Cash Equivalents | 615.81 Million | 600.04 Million | 670.44 Million | 676.5 Million | 617.59 Million | 246.18 Million |
| Short Term Investments | -96.16 Million | -87.02 Million | -49.31 Million | -44.03 Million | 32.91 Million | 33.28 Million |
| Net Receivables | 843.79 Million | 628.08 Million | 455.76 Million | 289.17 Million | 273.62 Million | 109.28 Million |
| Inventory | 10.54 Million | 3.37 Million | 6.74 Million | 2.35 Million | 615.8 Thousand | 412.69 Thousand |
| Other Current Assets | 13.85 Million | 4.73 Million | 359.9 Thousand | 5.63 Million | -65.69 Million | 1.83 Million |
| Total Non-Current Assets | 568.19 Million | 433.61 Million | 320.39 Million | 258.67 Million | 169.21 Million | 140.63 Million |
| Net PPE | 253.85 Million | 215.18 Million | 180.25 Million | 135.32 Million | 130.53 Million | 104.55 Million |
| Good Will And Intangible Assets | 160.93 Million | 75.65 Million | 47.05 Million | 42.06 Million | 2.39 Million | 1.44 Million |
| Good Will | 127.78 Million | 69.77 Million | 40.2 Million | 36.89 Million | - | - |
| Intangible Assets | 33.14 Million | 5.87 Million | 6.84 Million | 5.17 Million | 2.39 Million | 1.44 Million |
| Long-Term Investments | 149.52 Million | 133.89 Million | 82.23 Million | 76.94 Million | - | 1.00 |
| Tax Assets | 3.52 Million | 5.21 Million | 7.17 Million | 4.19 Million | 3.37 Million | 1.34 Million |
| Other Non Current Assets | 362 Thousand | 3.66 Million | 3.68 Million | 145.28 Thousand | 32.91 Million | 33.28 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 831.92 Million | 538.99 Million | 466.32 Million | 379.31 Million | 240.41 Million | 229.02 Million |
| Total Current Liabilities | 777.87 Million | 505.63 Million | 432.67 Million | 369.26 Million | 231.92 Million | 197.94 Million |
| Account Payables | 270.44 Million | 128.53 Million | 96.05 Million | 82.51 Million | 36.93 Million | 10.15 Million |
| Tax Payables | 28.39 Million | 26.3 Million | 28.13 Million | 26.82 Million | 14.11 Million | 8.87 Million |
| Short Term Debt | 21.02 Million | 22.07 Million | 9.26 Million | 3.37 Million | -22.03 Million | 6.21 Million |
| Deferred Revenue | 484.06 Million | - | 325.35 Million | 26.14 Million | 22.03 Million | 160.58 Million |
| Other Current Liabilities | 2.34 Million | 355.02 Million | 1.99 Million | 257.23 Million | 194.99 Million | 20.99 Million |
| Total Non Current Liabilities | 54.04 Million | 33.36 Million | 33.65 Million | 10.04 Million | 8.48 Million | 31.08 Million |
| Long-Term Debt | 40.22 Million | 18.98 Million | 23.36 Million | 5.44 Million | - | 31.08 Million |
| Deferred Revenue Non Current | 7.33 Million | 7.62 Million | 7.9 Million | 8.19 Million | 8.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.88 Million | 1.00 | -5.44 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.22 Billion | 1.13 Billion | 987.38 Million | 853.24 Million | 754.94 Million | 269.33 Million |
| Stock Holders Equity | 1.19 Billion | 1.11 Billion | 974.07 Million | 850.3 Million | 753.52 Million | 268.12 Million |
| Common Stock | 227.75 Million | 229.09 Million | 162.68 Million | 107.46 Million | 71.64 Million | 53.73 Million |
| Retained Earnings | 483.91 Million | 404.89 Million | 322.62 Million | 228.46 Million | 153.74 Million | 112.74 Million |
| Accumulated other comprehensive income | 92.71 Million | 78.56 Million | 56.44 Million | 52.81 Million | 30.76 Million | 101.64 Million |
| Common Stock Equity | 1.19 Billion | 1.11 Billion | 974.07 Million | 850.3 Million | 753.52 Million | 268.12 Million |
| Capital Lease Obligation | 15.72 Million | 18.75 Million | 23.36 Million | 5.44 Million | - | - |
| Total Investments | 53.35 Million | 46.86 Million | 32.91 Million | 32.91 Million | 32.91 Million | 33.28 Million |
| Total Debt | 61.24 Million | 41.06 Million | 32.63 Million | 8.82 Million | - | 37.3 Million |
| Net Debt | -554.57 Million | -558.98 Million | -637.8 Million | -667.68 Million | -617.59 Million | -208.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 1.91 Billion |
| Total Current Assets | 1.49 Billion | 1.42 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.36 Billion |
| Cash And Short Term Investments | 380.09 Million | 317.96 Million | 309.86 Million | 615.81 Million | 615.81 Million | 343.75 Million |
| Cash and Cash Equivalents | 380.09 Million | 317.96 Million | 309.86 Million | 615.81 Million | 615.81 Million | 343.75 Million |
| Short Term Investments | - | - | -94.21 Million | -96.16 Million | -96.16 Million | -86.82 Million |
| Net Receivables | 1.07 Billion | 1.07 Billion | 1.1 Billion | 843.79 Million | 843.79 Million | 1.01 Billion |
| Inventory | 9.09 Million | 6.98 Million | 8.18 Million | 10.54 Million | 10.54 Million | 5.59 Million |
| Other Current Assets | 15.12 Million | 23.06 Million | 9.14 Million | 13.85 Million | 13.85 Million | 8.19 Million |
| Total Non-Current Assets | 572.28 Million | 575.61 Million | 579.13 Million | 568.19 Million | 568.19 Million | 549.13 Million |
| Net PPE | 208.65 Million | 259.1 Million | 263.91 Million | 253.85 Million | 253.85 Million | 248.15 Million |
| Good Will And Intangible Assets | 205.05 Million | 157.98 Million | 158.45 Million | 160.93 Million | 160.93 Million | 154.44 Million |
| Good Will | 127.78 Million | 127.78 Million | 127.78 Million | 127.78 Million | 127.78 Million | 131.69 Million |
| Intangible Assets | 77.26 Million | 30.19 Million | 30.66 Million | 33.14 Million | 33.14 Million | 22.74 Million |
| Long-Term Investments | 151.01 Million | 152.09 Million | 150.65 Million | 149.52 Million | 149.52 Million | 138.12 Million |
| Tax Assets | 5.27 Million | 4.98 Million | 4.42 Million | 3.52 Million | 3.52 Million | 6.13 Million |
| Other Non Current Assets | 2.28 Million | 1.45 Million | 1.68 Million | 362 Thousand | 362 Thousand | 2.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 787.65 Million | 751.02 Million | 761.9 Million | 831.92 Million | 831.92 Million | 724.58 Million |
| Total Current Liabilities | 725.64 Million | 698.7 Million | 701.19 Million | 777.87 Million | 777.87 Million | 670.97 Million |
| Account Payables | 272.31 Million | 271.48 Million | 259.41 Million | 270.44 Million | 270.44 Million | 204.84 Million |
| Tax Payables | - | 16.1 Million | 30.51 Million | 28.39 Million | 28.39 Million | 25.17 Million |
| Short Term Debt | 19.91 Million | 17.2 Million | 21.87 Million | 21.02 Million | 21.02 Million | 20.88 Million |
| Deferred Revenue | 24.82 Million | 23.1 Million | 418.1 Million | 484.06 Million | 484.06 Million | 443.15 Million |
| Other Current Liabilities | 408.6 Million | 386.9 Million | 1.78 Million | 2.34 Million | 2.34 Million | 2.08 Million |
| Total Non Current Liabilities | 62 Million | 52.32 Million | 60.71 Million | 54.04 Million | 54.04 Million | 53.61 Million |
| Long-Term Debt | 32.34 Million | 32.34 Million | 47.68 Million | 40.22 Million | 40.22 Million | 39.35 Million |
| Deferred Revenue Non Current | 7.12 Million | 7.19 Million | 7.26 Million | 7.33 Million | 7.33 Million | 7.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.23 Million | 7.48 Million | 654.61 Thousand | 1.14 Million | 1.14 Million | 1.49 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.27 Billion | 1.24 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Stock Holders Equity | 1.22 Billion | 1.2 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Common Stock | 226.27 Million | 226.27 Million | 227.75 Million | 227.75 Million | 227.75 Million | 227.75 Million |
| Retained Earnings | 527.51 Million | 502.31 Million | 524.01 Million | 483.91 Million | 483.91 Million | 463.36 Million |
| Accumulated other comprehensive income | 489.75 Million | 91.1 Million | 505.24 Million | 92.71 Million | 91.1 Million | 497.8 Million |
| Common Stock Equity | 1.22 Billion | 1.2 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Capital Lease Obligation | - | 14.61 Million | 15.34 Million | 15.72 Million | 15.72 Million | 15.7 Million |
| Total Investments | 151.01 Million | 152.09 Million | 56.44 Million | 53.35 Million | 53.35 Million | 51.3 Million |
| Total Debt | 52.25 Million | 64.16 Million | 69.55 Million | 61.24 Million | 61.24 Million | 60.24 Million |
| Net Debt | -327.83 Million | -253.8 Million | -240.3 Million | -554.57 Million | -554.57 Million | -283.5 Million |
300485
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