Dayu Irrigation Group Co.,Ltd. (300021.SZ)
CNY 4.36
(1.87%)
CNY 4.36
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.95 Billion | 6.95 Billion | 6.32 Billion | 5.5 Billion | 3.91 Billion | 3.82 Billion |
| Total Current Assets | 5.43 Billion | 4.55 Billion | 4.62 Billion | 3.79 Billion | 2.52 Billion | 2.65 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.19 Billion | 1.36 Billion | 937.9 Million | 813.85 Million | 1.2 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.14 Billion | 1.35 Billion | 933.07 Million | 792.26 Million | 1.2 Billion |
| Short Term Investments | 10 Thousand | 54.45 Million | 6.05 Million | 4.82 Million | 21.59 Million | 198.2 Million |
| Net Receivables | 3.86 Billion | 2.91 Billion | 2.76 Billion | 2.1 Billion | 1.23 Billion | 827.26 Million |
| Inventory | 365.33 Million | 384.01 Million | 452.85 Million | 504.95 Million | 441.66 Million | 556.38 Million |
| Other Current Assets | 51.31 Million | 54.16 Million | 41.71 Million | 247.83 Million | 42.53 Million | 61.17 Million |
| Total Non-Current Assets | 2.52 Billion | 2.4 Billion | 1.7 Billion | 1.7 Billion | 1.38 Billion | 1.16 Billion |
| Net PPE | 607.86 Million | 600.34 Million | 500.51 Million | 775.45 Million | 609.71 Million | 565.93 Million |
| Good Will And Intangible Assets | 448.36 Million | 343.05 Million | 261.87 Million | 233.02 Million | 143.41 Million | 122.56 Million |
| Good Will | 102.2 Million | 93.18 Million | 94.25 Million | 81.25 Million | 22.16 Million | 22.16 Million |
| Intangible Assets | 346.16 Million | 249.87 Million | 167.61 Million | 151.77 Million | 121.25 Million | 100.39 Million |
| Long-Term Investments | 422.06 Million | 330.55 Million | 324.3 Million | 244.63 Million | 201.19 Million | 2.00 |
| Tax Assets | 88.21 Million | 67.98 Million | 46.61 Million | 37.49 Million | 31.52 Million | 25.28 Million |
| Other Non Current Assets | 954.08 Million | 1.05 Billion | 568.63 Million | 417.78 Million | 399.69 Million | 454.77 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.66 Billion | 4.59 Billion | 4.27 Billion | 3.54 Billion | 2.3 Billion | 2.26 Billion |
| Total Current Liabilities | 3.91 Billion | 3.14 Billion | 3.06 Billion | 2.59 Billion | 1.95 Billion | 1.95 Billion |
| Account Payables | 2.4 Billion | 1.89 Billion | 1.49 Billion | 1.3 Billion | 809.88 Million | 711.65 Million |
| Tax Payables | 163.82 Million | 104.02 Million | 122.39 Million | 113.99 Million | 47.11 Million | 102.92 Million |
| Short Term Debt | 1.01 Billion | 698.58 Million | 1.02 Billion | 891.33 Million | 978.23 Million | 907.14 Million |
| Deferred Revenue | 466.12 Million | 495.78 Million | 477.49 Million | 388.66 Million | 136.58 Million | 190.04 Million |
| Other Current Liabilities | 36.76 Million | 51.8 Million | 65.63 Million | 18.51 Million | 27.08 Million | 150.6 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.45 Billion | 1.21 Billion | 950.55 Million | 357.24 Million | 307.64 Million |
| Long-Term Debt | 1.5 Billion | 1.26 Billion | 1.11 Billion | 729.26 Million | 74.13 Million | 39.9 Million |
| Deferred Revenue Non Current | 66.21 Million | 40.33 Million | 36.59 Million | 41.62 Million | 131.48 Million | 43.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.61 Million | 140.45 Million | 52.38 Million | 175.45 Million | 74.13 Million | 25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.28 Billion | 2.35 Billion | 2.05 Billion | 1.95 Billion | 1.6 Billion | 1.55 Billion |
| Stock Holders Equity | 2.02 Billion | 2.02 Billion | 1.72 Billion | 1.65 Billion | 1.47 Billion | 1.44 Billion |
| Common Stock | 858.05 Million | 862.29 Million | 801.07 Million | 797.36 Million | 797.36 Million | 797.36 Million |
| Retained Earnings | 438.3 Million | 477.88 Million | 492.49 Million | 436.45 Million | 447.36 Million | 408.2 Million |
| Accumulated other comprehensive income | 219.44 Million | 215.66 Million | 199.41 Million | 226.22 Million | 48.76 Million | 56.51 Million |
| Common Stock Equity | 2.02 Billion | 2.02 Billion | 1.72 Billion | 1.65 Billion | 1.47 Billion | 1.44 Billion |
| Capital Lease Obligation | 53.7 Million | 50.6 Million | 21.2 Million | 5.63 Million | 18.15 Million | 37.18 Million |
| Total Investments | 422.07 Million | 385 Million | 330.35 Million | 249.45 Million | 222.78 Million | 198.2 Million |
| Total Debt | 2.51 Billion | 1.96 Billion | 2.14 Billion | 1.62 Billion | 1.05 Billion | 947.04 Million |
| Net Debt | 1.36 Billion | 823.58 Million | 787.42 Million | 687.52 Million | 260.09 Million | -260.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.21 Billion | 8.23 Billion | 7.75 Billion | 7.95 Billion | 7.95 Billion | 7.18 Billion |
| Total Current Assets | 5.59 Billion | 5.64 Billion | 5.17 Billion | 5.43 Billion | 5.43 Billion | 4.53 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.22 Billion | 955.61 Million | 1.15 Billion | 1.15 Billion | 891.4 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.05 Billion | 805.6 Million | 1.15 Billion | 1.15 Billion | 750.59 Million |
| Short Term Investments | 232.29 Million | 170.69 Million | 150.01 Million | 10 Thousand | 10 Thousand | 140.81 Million |
| Net Receivables | 3.61 Billion | 3.82 Billion | 3.66 Billion | 3.86 Billion | 3.86 Billion | 3.08 Billion |
| Inventory | 472.3 Million | 458.94 Million | 470.97 Million | 365.33 Million | 365.33 Million | 480.14 Million |
| Other Current Assets | 3.71 Billion | 139.08 Million | 81.42 Million | 51.31 Million | 51.31 Million | 80.96 Million |
| Total Non-Current Assets | 2.62 Billion | 2.58 Billion | 2.57 Billion | 2.52 Billion | 2.52 Billion | 2.64 Billion |
| Net PPE | 479.55 Million | 534.87 Million | 632.01 Million | 607.86 Million | 607.86 Million | 620.07 Million |
| Good Will And Intangible Assets | 538.57 Million | 477.23 Million | 465.61 Million | 448.36 Million | 448.36 Million | 425.53 Million |
| Good Will | 102.2 Million | 102.2 Million | 102.2 Million | 102.2 Million | 102.2 Million | 101.55 Million |
| Intangible Assets | 436.36 Million | 375.03 Million | 363.4 Million | 346.16 Million | 346.16 Million | 323.97 Million |
| Long-Term Investments | 773.59 Million | 1.47 Billion | 311.67 Million | 422.06 Million | 422.06 Million | 281.27 Million |
| Tax Assets | 82.95 Million | 82.41 Million | 83.09 Million | 88.21 Million | 88.21 Million | 63.48 Million |
| Other Non Current Assets | 746.59 Million | 17.06 Million | 1.08 Billion | 954.08 Million | 954.08 Million | 1.25 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.93 Billion | 5.94 Billion | 5.45 Billion | 5.66 Billion | 5.66 Billion | 4.87 Billion |
| Total Current Liabilities | 4.06 Billion | 4.14 Billion | 3.65 Billion | 3.91 Billion | 3.91 Billion | 3.08 Billion |
| Account Payables | 2.44 Billion | 2.22 Billion | 2.01 Billion | 2.4 Billion | 2.4 Billion | 1.73 Billion |
| Tax Payables | 87.02 Million | 1.75 Million | 106.88 Million | 163.82 Million | 163.82 Million | 73.12 Million |
| Short Term Debt | 952 Million | 1.53 Billion | 1.19 Billion | 1.01 Billion | 1.01 Billion | 943.63 Million |
| Deferred Revenue | 162.19 Million | 248.62 Million | 399.58 Million | 466.12 Million | 466.12 Million | 344.07 Million |
| Other Current Liabilities | 504.62 Million | 132.98 Million | 43.34 Million | 36.76 Million | 36.76 Million | 63.9 Million |
| Total Non Current Liabilities | 1.86 Billion | 1.79 Billion | 1.8 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion |
| Long-Term Debt | 1.53 Billion | 1.49 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 57.45 Million | 59.17 Million | 66.13 Million | 66.21 Million | 66.21 Million | 55.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.07 Million | 242.46 Million | 181.09 Million | 175.61 Million | 175.61 Million | 200.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.28 Billion | 2.29 Billion | 2.3 Billion | 2.28 Billion | 2.28 Billion | 2.3 Billion |
| Stock Holders Equity | 2.02 Billion | 2.01 Billion | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.97 Billion |
| Common Stock | 853.83 Million | 857.79 Million | 857.79 Million | 858.05 Million | 858.05 Million | 858.05 Million |
| Retained Earnings | 442.45 Million | 431.44 Million | 447.19 Million | 438.3 Million | 438.3 Million | 427.96 Million |
| Accumulated other comprehensive income | 735.84 Million | 240.52 Million | 747.05 Million | 219.44 Million | 239.73 Million | 709.56 Million |
| Common Stock Equity | 2.02 Billion | 2.01 Billion | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.97 Billion |
| Capital Lease Obligation | 53.9 Million | 166.22 Million | 58.75 Million | 53.7 Million | 53.7 Million | 52.46 Million |
| Total Investments | 483.5 Million | 1.64 Billion | 461.68 Million | 422.07 Million | 422.07 Million | 422.08 Million |
| Total Debt | 2.48 Billion | 3.19 Billion | 2.74 Billion | 2.51 Billion | 2.51 Billion | 2.47 Billion |
| Net Debt | 1.36 Billion | 2.13 Billion | 1.94 Billion | 1.36 Billion | 1.36 Billion | 1.72 Billion |
6198
BVILY
MAHA
OVAT
CLAV
002271