Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ)
CNY 6.56
(-2.09%)
CNY 6.56
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.55 Billion | 12.76 Billion | 13.04 Billion | 12.54 Billion | 9.86 Billion | 7.73 Billion |
| Total Current Assets | 6.75 Billion | 6.44 Billion | 7.14 Billion | 7.65 Billion | 5.26 Billion | 4.1 Billion |
| Cash And Short Term Investments | 3.58 Billion | 2.98 Billion | 3.38 Billion | 4.23 Billion | 2.16 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 2.98 Billion | 3.38 Billion | 4.05 Billion | 2.16 Billion | 1.48 Billion |
| Short Term Investments | - | -206.48 Million | 100 Thousand | 187.3 Million | -20.58 Million | -33.47 Million |
| Net Receivables | 1.42 Billion | 1.54 Billion | 1.95 Billion | 1.87 Billion | 1.53 Billion | 1.1 Billion |
| Inventory | 1.67 Billion | 1.79 Billion | 1.62 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion |
| Other Current Assets | 68 Million | 114.98 Million | 177.74 Million | 106.8 Million | 221.32 Million | 185.66 Million |
| Total Non-Current Assets | 5.8 Billion | 6.31 Billion | 5.89 Billion | 4.88 Billion | 4.6 Billion | 3.62 Billion |
| Net PPE | 3.97 Billion | 4.42 Billion | 4.55 Billion | 3.84 Billion | 3.62 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 893.26 Million | 913 Million | 853.55 Million | 735.36 Million | 720.8 Million | 657.45 Million |
| Good Will | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million |
| Intangible Assets | 889.41 Million | 909.16 Million | 849.7 Million | 731.51 Million | 716.95 Million | 653.6 Million |
| Long-Term Investments | 411.76 Million | 434.64 Million | 22.84 Million | -131.17 Million | 90.35 Million | 91.39 Million |
| Tax Assets | 504.51 Million | 507.91 Million | 400.73 Million | 182.54 Million | 125.33 Million | 138.57 Million |
| Other Non Current Assets | 19.17 Million | 39.87 Million | 65.61 Million | 257.9 Million | 44.42 Million | 47.7 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.58 Billion | 5.56 Billion | 5.71 Billion | 5.02 Billion | 4.67 Billion | 3.34 Billion |
| Total Current Liabilities | 4.5 Billion | 5.24 Billion | 5.39 Billion | 4.72 Billion | 4.03 Billion | 3.28 Billion |
| Account Payables | 1.14 Billion | 3.1 Billion | 3.97 Billion | 3.52 Billion | 3.19 Billion | 2.14 Billion |
| Tax Payables | 37.37 Million | 96.66 Million | 88.32 Million | 140.67 Million | 102.87 Million | 137.8 Million |
| Short Term Debt | 2.29 Billion | 1.15 Billion | 284.05 Million | 210 Million | 5 Million | 247.91 Million |
| Deferred Revenue | 277.11 Million | 239.8 Million | 1.11 Billion | 960.18 Million | 546.83 Million | 137.8 Million |
| Other Current Liabilities | 796.7 Million | 749.67 Million | 28.34 Million | 27.81 Million | 287.6 Million | 754.29 Million |
| Total Non Current Liabilities | 82.26 Million | 315.87 Million | 319.19 Million | 299.21 Million | 638.95 Million | 62.17 Million |
| Long-Term Debt | 73.46 Million | 104.44 Million | 119.45 Million | 99.91 Million | 486.38 Million | - |
| Deferred Revenue Non Current | 178.6 Million | 203.98 Million | 192.57 Million | 193.4 Million | 147.52 Million | 56.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -174.91 Million | 2.06 Million | 1.52 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.79 Billion | 7.19 Billion | 7.32 Billion | 7.51 Billion | 5.18 Billion | 4.38 Billion |
| Stock Holders Equity | 7.78 Billion | 7.18 Billion | 7.31 Billion | 7.5 Billion | 5.17 Billion | 4.37 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 3.93 Billion | 3.4 Billion | 3.48 Billion | 3.68 Billion | 2.86 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 433.33 Million | 360.52 Million | 301.05 Million | 451.15 Million | 419.76 Million | 1.26 Billion |
| Common Stock Equity | 7.78 Billion | 7.18 Billion | 7.31 Billion | 7.5 Billion | 5.17 Billion | 4.37 Billion |
| Capital Lease Obligation | 73.46 Million | 104.44 Million | 119.45 Million | 146.84 Million | - | - |
| Total Investments | 411.76 Million | 228.15 Million | 22.94 Million | 56.12 Million | 69.76 Million | 57.92 Million |
| Total Debt | 2.36 Billion | 1.25 Billion | 403.5 Million | 309.91 Million | 491.38 Million | 247.91 Million |
| Net Debt | -1.21 Billion | -1.73 Billion | -2.98 Billion | -3.74 Billion | -1.67 Billion | -1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 11.43 Billion | 11.81 Billion | 12.55 Billion | 12.55 Billion | 12.55 Billion |
| Total Current Assets | 6.23 Billion | 5.62 Billion | 6.03 Billion | 6.75 Billion | 6.75 Billion | 6.62 Billion |
| Cash And Short Term Investments | 2.89 Billion | 2.47 Billion | 2.92 Billion | 3.58 Billion | 3.58 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 2.87 Billion | 2.46 Billion | 2.91 Billion | 3.58 Billion | 3.58 Billion | 3.14 Billion |
| Short Term Investments | 18.21 Million | 8.17 Million | 8.18 Million | - | - | 110.63 Million |
| Net Receivables | 1.22 Billion | 1.37 Billion | 1.26 Billion | 1.42 Billion | 1.42 Billion | 1.57 Billion |
| Inventory | 1.94 Billion | 1.68 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.74 Billion |
| Other Current Assets | 1.31 Billion | 83.69 Million | 140.66 Million | 68 Million | 68 Million | 50.29 Million |
| Total Non-Current Assets | 5.75 Billion | 5.81 Billion | 5.78 Billion | 5.8 Billion | 5.8 Billion | 5.93 Billion |
| Net PPE | 3.95 Billion | 3.97 Billion | 3.89 Billion | 3.97 Billion | 3.97 Billion | 4.05 Billion |
| Good Will And Intangible Assets | 871.04 Million | 879.2 Million | 885.26 Million | 893.26 Million | 893.26 Million | 929.63 Million |
| Good Will | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million |
| Intangible Assets | 867.19 Million | 875.35 Million | 881.41 Million | 889.41 Million | 889.41 Million | 925.78 Million |
| Long-Term Investments | 402.48 Million | 401.19 Million | 410.69 Million | 411.76 Million | 411.76 Million | 121.18 Million |
| Tax Assets | 503.32 Million | 540.04 Million | 541.1 Million | 504.51 Million | 504.51 Million | 483.33 Million |
| Other Non Current Assets | 22.07 Million | 18.65 Million | 55.49 Million | 19.17 Million | 19.17 Million | 339.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.35 Billion | 3.68 Billion | 4.04 Billion | 4.58 Billion | 4.58 Billion | 4.84 Billion |
| Total Current Liabilities | 4 Billion | 3.53 Billion | 3.77 Billion | 4.5 Billion | 4.5 Billion | 4.57 Billion |
| Account Payables | 2.78 Billion | 1.03 Billion | 869.7 Million | 1.14 Billion | 1.14 Billion | 3.03 Billion |
| Tax Payables | 67.14 Million | 22.38 Million | 45.5 Million | 37.37 Million | 37.37 Million | 65.5 Million |
| Short Term Debt | 280 Million | 1.56 Billion | 1.96 Billion | 2.29 Billion | 2.29 Billion | 468.63 Million |
| Deferred Revenue | 220.53 Million | 220.73 Million | 264.26 Million | 277.11 Million | 277.11 Million | 1.02 Billion |
| Other Current Liabilities | 716.67 Million | 709.01 Million | 671.49 Million | 796.7 Million | 796.7 Million | 37.66 Million |
| Total Non Current Liabilities | 350.44 Million | 154.87 Million | 267.34 Million | 82.26 Million | 82.26 Million | 274.72 Million |
| Long-Term Debt | 100 Million | 50 Million | 64.27 Million | 73.46 Million | 73.46 Million | 77.52 Million |
| Deferred Revenue Non Current | 184.66 Million | 173.86 Million | 175.65 Million | 178.6 Million | 178.6 Million | 188.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.42 Million | -108.09 Million | 3.96 Million | -174.91 Million | -174.91 Million | 3.22 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.63 Billion | 7.57 Billion | 7.77 Billion | 7.79 Billion | 7.79 Billion | 7.71 Billion |
| Stock Holders Equity | 7.63 Billion | 7.56 Billion | 7.77 Billion | 7.78 Billion | 7.78 Billion | 7.7 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 3.89 Billion | 3.79 Billion | 3.92 Billion | 3.93 Billion | 3.93 Billion | 3.91 Billion |
| Accumulated other comprehensive income | 2.82 Billion | 581.93 Million | 2.82 Billion | 433.33 Million | 583.43 Million | 2.76 Billion |
| Common Stock Equity | 7.63 Billion | 7.56 Billion | 7.77 Billion | 7.78 Billion | 7.78 Billion | 7.7 Billion |
| Capital Lease Obligation | 56.9 Million | 61.36 Million | 64.27 Million | 73.46 Million | 73.46 Million | 77.52 Million |
| Total Investments | 219.82 Million | 409.36 Million | 418.88 Million | 411.76 Million | 411.76 Million | 231.81 Million |
| Total Debt | 380 Million | 1.67 Billion | 2.03 Billion | 2.36 Billion | 2.36 Billion | 546.16 Million |
| Net Debt | -2.49 Billion | -793.35 Million | -888.22 Million | -1.21 Billion | -1.21 Billion | -2.59 Billion |
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