Chutian Dragon Co., Ltd. (003040.SZ)
CNY 15.35
(-4.42%)
CNY 15.35
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.21 Billion | 2.03 Billion | 1.61 Billion | 1.49 Billion | 1.44 Billion |
| Total Current Assets | 1.68 Billion | 1.93 Billion | 1.77 Billion | 1.37 Billion | 1.24 Billion | 1.2 Billion |
| Cash And Short Term Investments | 659.97 Million | 713.66 Million | 1.02 Billion | 747.82 Million | 496.18 Million | 345.55 Million |
| Cash and Cash Equivalents | 659.97 Million | 462.42 Million | 1.02 Billion | 634.59 Million | 385.87 Million | 345.55 Million |
| Short Term Investments | - | 251.24 Million | - | 113.23 Million | 110.3 Million | 219 Million |
| Net Receivables | 808.34 Million | 896.68 Million | 566.71 Million | 470.09 Million | 547.38 Million | 460.82 Million |
| Inventory | 212.19 Million | 314.78 Million | 186.35 Million | 156.55 Million | 191.52 Million | 173.78 Million |
| Other Current Assets | 8.19 Million | 14.54 Million | 1.04 Million | 4.77 Million | 8.71 Million | 222.78 Million |
| Total Non-Current Assets | 334.66 Million | 274.04 Million | 253.93 Million | 235.85 Million | 255.21 Million | 242.72 Million |
| Net PPE | 295.31 Million | 211.05 Million | 184.17 Million | 186.88 Million | 200.13 Million | 185.9 Million |
| Good Will And Intangible Assets | 36.55 Million | 38.49 Million | 41.76 Million | 40.05 Million | 45.35 Million | 45.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.55 Million | 38.49 Million | 41.76 Million | 40.05 Million | 45.35 Million | 45.07 Million |
| Long-Term Investments | 1 Million | -240.04 Million | 19 Million | 1.00 | -196.38 Million | 5.39 Million |
| Tax Assets | 1.64 Million | 12.69 Million | 7.91 Million | 6.35 Million | 5.97 Million | 6.16 Million |
| Other Non Current Assets | 153.04 Thousand | 251.85 Million | 1.09 Million | 2.56 Million | 200.13 Million | 174.88 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 514.97 Million | 701.28 Million | 658.94 Million | 566.73 Million | 510.66 Million | 529.21 Million |
| Total Current Liabilities | 510.82 Million | 672.99 Million | 626.58 Million | 541.52 Million | 485.65 Million | 513.38 Million |
| Account Payables | 371.63 Million | 528.55 Million | 523.51 Million | 410.43 Million | 368.57 Million | 262.06 Million |
| Tax Payables | 3.31 Million | 10.51 Million | 7.41 Million | 5.01 Million | 4.28 Million | 98.54 Million |
| Short Term Debt | 12.04 Million | 6.53 Million | 6.14 Million | 30.73 Million | 30.03 Million | 90 Million |
| Deferred Revenue | 62.56 Million | 73.06 Million | 52.68 Million | 61.19 Million | 38.54 Million | 98.54 Million |
| Other Current Liabilities | 64.57 Million | 64.83 Million | 44.22 Million | 39.16 Million | 48.48 Million | 62.77 Million |
| Total Non Current Liabilities | 4.15 Million | 28.29 Million | 32.36 Million | 25.2 Million | 25.01 Million | 15.82 Million |
| Long-Term Debt | 4.13 Million | 8.42 Million | 10.42 Million | 12.05 Million | 1.00 | - |
| Deferred Revenue Non Current | 8.99 Million | 11.41 Million | 13.87 Million | 16.47 Million | 18.02 Million | 14.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.99 Million | 1.00 | 1.00 | -12.05 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.49 Billion | 1.51 Billion | 1.37 Billion | 1.04 Billion | 988.34 Million | 916.47 Million |
| Stock Holders Equity | 1.5 Billion | 1.51 Billion | 1.38 Billion | 1.05 Billion | 989.55 Million | 913.26 Million |
| Common Stock | 461.13 Million | 461.13 Million | 461.13 Million | 382.74 Million | 382.74 Million | 382.74 Million |
| Retained Earnings | 237.6 Million | 257.49 Million | 136.77 Million | 117.99 Million | 64.92 Million | 806.88 Thousand |
| Accumulated other comprehensive income | 55.56 Million | 48.57 Million | 30.97 Million | 47.81 Million | 541.89 Million | 529.71 Million |
| Common Stock Equity | 1.5 Billion | 1.51 Billion | 1.38 Billion | 1.05 Billion | 989.55 Million | 913.26 Million |
| Capital Lease Obligation | 4.13 Million | 8.42 Million | 10.42 Million | 12.05 Million | - | - |
| Total Investments | 1 Million | 11.19 Million | 19 Million | 113.23 Million | 110.3 Million | 5.39 Million |
| Total Debt | 16.18 Million | 14.95 Million | 16.57 Million | 30.73 Million | 30.03 Million | 90 Million |
| Net Debt | -643.78 Million | -447.46 Million | -1 Billion | -603.85 Million | -355.83 Million | -255.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.91 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.11 Billion |
| Total Current Assets | 1.48 Billion | 1.55 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.82 Billion |
| Cash And Short Term Investments | 441.45 Million | 524.11 Million | 593.9 Million | 659.97 Million | 659.97 Million | 559.04 Million |
| Cash and Cash Equivalents | 441.45 Million | 423.53 Million | 523.55 Million | 659.97 Million | 659.97 Million | 559.04 Million |
| Short Term Investments | - | 100.57 Million | 70.34 Million | - | - | - |
| Net Receivables | 774.14 Million | 831.49 Million | 793.44 Million | 808.34 Million | 808.34 Million | 943.03 Million |
| Inventory | 200.57 Million | 193.1 Million | 221.49 Million | 212.19 Million | 212.19 Million | 268.31 Million |
| Other Current Assets | 63.25 Million | 10.1 Million | 62.8 Million | 8.19 Million | 8.19 Million | 50.19 Million |
| Total Non-Current Assets | 390.05 Million | 351.44 Million | 342.84 Million | 334.66 Million | 334.66 Million | 293.14 Million |
| Net PPE | 345.67 Million | 307.67 Million | 302.16 Million | 295.31 Million | 295.31 Million | 231.12 Million |
| Good Will And Intangible Assets | 35.91 Million | 36.34 Million | 36.61 Million | 36.55 Million | 36.55 Million | 37.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.91 Million | 36.34 Million | 36.61 Million | 36.55 Million | 36.55 Million | 37.33 Million |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 11.19 Million |
| Tax Assets | 6.49 Million | 6.04 Million | 2.54 Million | 1.64 Million | 1.64 Million | 13.04 Million |
| Other Non Current Assets | 964.36 Thousand | 369.01 Thousand | 523.28 Thousand | 153.04 Thousand | 153.04 Thousand | 447.04 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 476.78 Million | 485.95 Million | 496.09 Million | 514.97 Million | 514.97 Million | 611.06 Million |
| Total Current Liabilities | 467.74 Million | 483.11 Million | 484.76 Million | 510.82 Million | 510.82 Million | 584.91 Million |
| Account Payables | 370.44 Million | 351.08 Million | 372.34 Million | 371.63 Million | 371.63 Million | 500.13 Million |
| Tax Payables | - | 1.64 Million | 1.08 Million | 3.31 Million | 3.31 Million | 1.87 Million |
| Short Term Debt | 5.75 Million | 6.69 Million | 7.84 Million | 12.04 Million | 12.04 Million | 3.79 Million |
| Deferred Revenue | 54.38 Million | 59.21 Million | 78.21 Million | 62.56 Million | 62.56 Million | 52.43 Million |
| Other Current Liabilities | 37.16 Million | 66.12 Million | 26.35 Million | 64.57 Million | 64.57 Million | 28.55 Million |
| Total Non Current Liabilities | 9.03 Million | 2.83 Million | 11.32 Million | 4.15 Million | 4.15 Million | 26.15 Million |
| Long-Term Debt | - | 2.81 Million | 2.9 Million | 4.13 Million | 4.13 Million | 5.54 Million |
| Deferred Revenue Non Current | 7.18 Million | 7.79 Million | 8.39 Million | 8.99 Million | 8.99 Million | 9.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | -7.79 Million | - | -8.99 Million | -8.99 Million | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.4 Billion | 1.41 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Stock Holders Equity | 1.4 Billion | 1.42 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion |
| Common Stock | 461.13 Million | 461.13 Million | 461.13 Million | 461.13 Million | 461.13 Million | 461.13 Million |
| Retained Earnings | 139.22 Million | 154.81 Million | 256.66 Million | 237.6 Million | 237.6 Million | 247.86 Million |
| Accumulated other comprehensive income | 808.35 Million | 55.56 Million | 808.35 Million | 55.56 Million | 55.56 Million | 801.36 Million |
| Common Stock Equity | 1.4 Billion | 1.42 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion |
| Capital Lease Obligation | - | 2.81 Million | 2.9 Million | 4.13 Million | 4.13 Million | 5.54 Million |
| Total Investments | 1 Million | 101.57 Million | 71.34 Million | 1 Million | 1 Million | 11.19 Million |
| Total Debt | 5.75 Million | 9.5 Million | 10.75 Million | 16.18 Million | 16.18 Million | 9.33 Million |
| Net Debt | -435.7 Million | -414.02 Million | -512.8 Million | -643.78 Million | -643.78 Million | -549.71 Million |
VNO-PO
GMET
HESTERBIO
DODLA
COCO
FXBY