Beijing Dinghan Technology Group Co.Ltd (300011.SZ)
CNY 8.14
(0.87%)
CNY 8.14
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.43 Billion | 3.39 Billion | 3.3 Billion | 3.62 Billion | 3.51 Billion |
| Total Current Assets | 2.64 Billion | 2.39 Billion | 2.26 Billion | 2.15 Billion | 2.08 Billion | 1.99 Billion |
| Cash And Short Term Investments | 291.33 Million | 296.04 Million | 245.51 Million | 343.92 Million | 237.47 Million | 208.52 Million |
| Cash and Cash Equivalents | 291.33 Million | 296.04 Million | 245.51 Million | 343.92 Million | 237.47 Million | 208.52 Million |
| Short Term Investments | -9.47 Million | -3.76 Million | -18.05 Million | -14.63 Million | -31.84 Million | -34.51 Million |
| Net Receivables | 1.97 Billion | 1.76 Billion | 1.65 Billion | 1.45 Billion | 1.49 Billion | 1.37 Billion |
| Inventory | 361.97 Million | 320.1 Million | 338.18 Million | 340.99 Million | 334.17 Million | 386.1 Million |
| Other Current Assets | 18.69 Million | 16.94 Million | 22.07 Million | 21.46 Million | 20.76 Million | 24.25 Million |
| Total Non-Current Assets | 1 Billion | 1.03 Billion | 1.13 Billion | 1.14 Billion | 1.53 Billion | 1.52 Billion |
| Net PPE | 408.91 Million | 441.79 Million | 491.96 Million | 476.46 Million | 494.29 Million | 521.28 Million |
| Good Will And Intangible Assets | 388.18 Million | 407.87 Million | 448.11 Million | 442.22 Million | 844.87 Million | 816.56 Million |
| Good Will | - | - | - | - | 413.48 Million | 413.48 Million |
| Intangible Assets | 388.18 Million | 407.87 Million | 448.11 Million | 442.22 Million | 431.39 Million | 403.08 Million |
| Long-Term Investments | 177.41 Million | 139.39 Million | 159.25 Million | 182.42 Million | 167.16 Million | 157.79 Million |
| Tax Assets | 33.86 Million | 37.99 Million | 33.95 Million | 32.74 Million | 26.42 Million | 22.57 Million |
| Other Non Current Assets | 59.4 Thousand | 11.45 Million | 1.38 Million | 9.27 Million | 5.4 Million | 5.4 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.32 Billion | 2.13 Billion | 1.91 Billion | 1.82 Billion | 1.67 Billion | 1.61 Billion |
| Total Current Liabilities | 1.97 Billion | 1.86 Billion | 1.48 Billion | 1.53 Billion | 1.32 Billion | 1.23 Billion |
| Account Payables | 669.9 Million | 452.69 Million | 524.49 Million | 570.9 Million | 602.24 Million | 516.93 Million |
| Tax Payables | 18.88 Million | 32.5 Million | 32.4 Million | 11.98 Million | 28.57 Million | 40 Million |
| Short Term Debt | 1.02 Billion | 1.22 Billion | 793.11 Million | 856.78 Million | 589.42 Million | 471.61 Million |
| Deferred Revenue | 172.04 Million | 144.12 Million | 104.74 Million | 91.76 Million | 111.6 Million | 207.72 Million |
| Other Current Liabilities | 109.33 Million | 41.58 Million | 61.1 Million | 17.72 Million | 24.6 Million | 37.56 Million |
| Total Non Current Liabilities | 348.43 Million | 270.95 Million | 427.09 Million | 289.94 Million | 342.95 Million | 382.5 Million |
| Long-Term Debt | 277.9 Million | 150.07 Million | 315.61 Million | 171 Million | 195 Million | 280.2 Million |
| Deferred Revenue Non Current | 8.19 Million | 6.06 Million | 6.69 Million | 7.63 Million | 8.39 Million | 7.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.28 Million | 68.3 Million | 51.79 Million | 55.53 Million | 106.38 Million | 57.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.32 Billion | 1.3 Billion | 1.48 Billion | 1.47 Billion | 1.95 Billion | 1.9 Billion |
| Stock Holders Equity | 1.31 Billion | 1.29 Billion | 1.48 Billion | 1.47 Billion | 1.95 Billion | 1.89 Billion |
| Common Stock | 558.65 Million | 558.65 Million | 558.65 Million | 558.65 Million | 558.65 Million | 558.65 Million |
| Retained Earnings | -455.53 Million | -473.61 Million | -277.19 Million | -297.12 Million | 172.55 Million | 115.2 Million |
| Accumulated other comprehensive income | 43.82 Million | 40.21 Million | 38.12 Million | 46.39 Million | 60.01 Million | 55.61 Million |
| Common Stock Equity | 1.31 Billion | 1.29 Billion | 1.48 Billion | 1.47 Billion | 1.95 Billion | 1.89 Billion |
| Capital Lease Obligation | 15.5 Million | 16.17 Million | 28.14 Million | 40.17 Million | 42.58 Million | 53.51 Million |
| Total Investments | 167.93 Million | 135.63 Million | 141.2 Million | 167.79 Million | 135.32 Million | 123.28 Million |
| Total Debt | 1.3 Billion | 1.37 Billion | 1.1 Billion | 1.02 Billion | 784.42 Million | 751.81 Million |
| Net Debt | 1.01 Billion | 1.07 Billion | 863.2 Million | 683.86 Million | 546.95 Million | 543.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.82 Billion | 3.64 Billion | 3.65 Billion | 3.65 Billion | 3.45 Billion |
| Total Current Assets | 2.76 Billion | 2.79 Billion | 2.61 Billion | 2.64 Billion | 2.64 Billion | 2.47 Billion |
| Cash And Short Term Investments | 258.23 Million | 284.33 Million | 255.61 Million | 291.33 Million | 291.33 Million | 325.1 Million |
| Cash and Cash Equivalents | 258.23 Million | 284.33 Million | 255.61 Million | 291.33 Million | 291.33 Million | 325.1 Million |
| Short Term Investments | -3.6 Million | - | - | -9.47 Million | -9.47 Million | 0.48 |
| Net Receivables | 2.06 Billion | 2.06 Billion | 1.91 Billion | 1.97 Billion | 1.97 Billion | 1.74 Billion |
| Inventory | 410.11 Million | 415.74 Million | 400.49 Million | 361.97 Million | 361.97 Million | 391.77 Million |
| Other Current Assets | 2.07 Billion | 25.51 Million | 44.95 Million | 18.69 Million | 18.69 Million | 17.83 Million |
| Total Non-Current Assets | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 1 Billion | 979.71 Million |
| Net PPE | 420.28 Million | 425.94 Million | 429.24 Million | 408.91 Million | 408.91 Million | 407.9 Million |
| Good Will And Intangible Assets | 386.22 Million | 387.53 Million | 384.2 Million | 388.18 Million | 388.18 Million | 385.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 386.22 Million | 387.53 Million | 384.2 Million | 388.18 Million | 388.18 Million | 385.35 Million |
| Long-Term Investments | 177.13 Million | 177.18 Million | 173.43 Million | 177.41 Million | 177.41 Million | 139.01 Million |
| Tax Assets | 36.82 Million | 36.18 Million | 35.98 Million | 33.86 Million | 33.86 Million | 37.39 Million |
| Other Non Current Assets | 7.61 Million | 7.69 Million | 8.38 Million | 59.4 Thousand | 59.4 Thousand | 10.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.45 Billion | 2.48 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.14 Billion |
| Total Current Liabilities | 2.22 Billion | 2.17 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.75 Billion |
| Account Payables | 760.15 Million | 697.07 Million | 596.81 Million | 669.9 Million | 669.9 Million | 602.87 Million |
| Tax Payables | 16.47 Million | 1.72 Million | 6.45 Million | 18.88 Million | 18.88 Million | 7.62 Million |
| Short Term Debt | 913.67 Million | 1.19 Billion | 1.15 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Deferred Revenue | 32.05 Million | 30.67 Million | 31.7 Million | 172.04 Million | 172.04 Million | 88.19 Million |
| Other Current Liabilities | 515.28 Million | 244.28 Million | 210.1 Million | 109.33 Million | 109.33 Million | 60.09 Million |
| Total Non Current Liabilities | 230.22 Million | 308.68 Million | 315.9 Million | 348.43 Million | 348.43 Million | 386.01 Million |
| Long-Term Debt | 84.6 Million | 216.7 Million | 218.7 Million | 277.9 Million | 277.9 Million | 297.05 Million |
| Deferred Revenue Non Current | 7.43 Million | 7.6 Million | 8.05 Million | 8.19 Million | 8.19 Million | 5.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.91 Million | 50.57 Million | 54.69 Million | 26.28 Million | 26.28 Million | 38.49 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Stock Holders Equity | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Common Stock | 558.65 Million | 558.65 Million | 558.65 Million | 558.65 Million | 558.65 Million | 558.65 Million |
| Retained Earnings | -439.81 Million | -443.32 Million | -450.7 Million | -455.53 Million | -455.53 Million | -468.07 Million |
| Accumulated other comprehensive income | 1.21 Billion | 41.9 Million | 1.2 Billion | 43.82 Million | 43.82 Million | 1.2 Billion |
| Common Stock Equity | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Capital Lease Obligation | 36.39 Million | 56.91 Million | 40.93 Million | 15.5 Million | 15.5 Million | 10.05 Million |
| Total Investments | 173.53 Million | 177.18 Million | 173.43 Million | 167.93 Million | 167.93 Million | 139.01 Million |
| Total Debt | 998.27 Million | 1.47 Billion | 1.41 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Net Debt | 740.03 Million | 1.18 Billion | 1.16 Billion | 1.01 Billion | 1.01 Billion | 976.27 Million |
0188
NDA
UNCY
BLDE
CODI-PA
300026