Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ)
CNY 13.27
(2.47%)
CNY 13.27
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.06 Billion | 6.53 Billion | 6.29 Billion | 6.05 Billion | 5.74 Billion | 4.67 Billion |
| Total Current Assets | 5.16 Billion | 4.63 Billion | 4.39 Billion | 4.21 Billion | 3.94 Billion | 2.98 Billion |
| Cash And Short Term Investments | 298.02 Million | 185.37 Million | 369.22 Million | 370.14 Million | 478.58 Million | 305.3 Million |
| Cash and Cash Equivalents | 298.02 Million | 185.37 Million | 369.22 Million | 370.14 Million | 476.35 Million | 303.58 Million |
| Short Term Investments | -183.58 Million | -182.31 Million | -194.2 Million | -201.72 Million | 2.23 Million | 1.72 Million |
| Net Receivables | 2.35 Billion | 2.46 Billion | 2.28 Billion | 2.02 Billion | 2.23 Billion | 1.8 Billion |
| Inventory | 2.39 Billion | 1.87 Billion | 1.65 Billion | 1.74 Billion | 1.21 Billion | 862.71 Million |
| Other Current Assets | 114.91 Million | 106.85 Million | 90.14 Million | 81.41 Million | 18.34 Million | 13.39 Million |
| Total Non-Current Assets | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.83 Billion | 1.79 Billion | 1.69 Billion |
| Net PPE | 473.92 Million | 419.22 Million | 388.78 Million | 314.91 Million | 292.04 Million | 367.56 Million |
| Good Will And Intangible Assets | 947.08 Million | 1.01 Billion | 1.02 Billion | 992.1 Million | 979.36 Million | 975.74 Million |
| Good Will | 576.95 Million | 646.48 Million | 650.61 Million | 653.99 Million | 653.99 Million | 653.99 Million |
| Intangible Assets | 370.12 Million | 371.63 Million | 373.79 Million | 338.1 Million | 325.36 Million | 321.74 Million |
| Long-Term Investments | 358.76 Million | 352.05 Million | 395.63 Million | 421.71 Million | 206.44 Million | 142.85 Million |
| Tax Assets | 88.35 Million | 77.59 Million | 63.21 Million | 56.2 Million | 50.54 Million | 45.72 Million |
| Other Non Current Assets | 31.58 Million | 31.67 Million | 25.75 Million | 50.62 Million | 269.14 Million | 159.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.47 Billion | 2.98 Billion | 2.76 Billion | 2.59 Billion | 2.44 Billion | 1.54 Billion |
| Total Current Liabilities | 3.28 Billion | 2.88 Billion | 2.69 Billion | 2.58 Billion | 2.42 Billion | 1.52 Billion |
| Account Payables | 102.79 Million | 106.31 Million | 157.42 Million | 118.94 Million | 71.33 Million | 68.37 Million |
| Tax Payables | 36.56 Million | 39.52 Million | 34.71 Million | 35.93 Million | 23.12 Million | 32.69 Million |
| Short Term Debt | 2.71 Billion | 2.39 Billion | 2.22 Billion | 2.13 Billion | 2.03 Billion | 1.19 Billion |
| Deferred Revenue | 423.43 Million | 280.8 Million | 280.14 Million | 301.16 Million | 73.37 Million | 32.69 Million |
| Other Current Liabilities | 47.07 Million | 107.57 Million | 30.89 Million | 30.21 Million | 249.39 Million | 227.99 Million |
| Total Non Current Liabilities | 187.06 Million | 102.02 Million | 69.34 Million | 15.62 Million | 19.84 Million | 18.46 Million |
| Long-Term Debt | 160.32 Million | 86.03 Million | 56.35 Million | 44.6 Million | - | - |
| Deferred Revenue Non Current | 7.63 Million | 5.83 Million | 6.22 Million | 10.24 Million | 14.91 Million | 18.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 2.00 | -44.6 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.59 Billion | 3.54 Billion | 3.52 Billion | 3.45 Billion | 3.29 Billion | 3.13 Billion |
| Stock Holders Equity | 3.31 Billion | 3.29 Billion | 3.3 Billion | 3.27 Billion | 3.14 Billion | 3.02 Billion |
| Common Stock | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million | 399.08 Million |
| Retained Earnings | 1.08 Billion | 1.06 Billion | 1.04 Billion | 1.03 Billion | 919.46 Million | 827.93 Million |
| Accumulated other comprehensive income | 116.63 Million | 111.6 Million | 147.62 Million | 127.45 Million | 119.2 Million | 83.48 Million |
| Common Stock Equity | 3.31 Billion | 3.29 Billion | 3.3 Billion | 3.27 Billion | 3.14 Billion | 3.02 Billion |
| Capital Lease Obligation | 39.14 Million | 14.8 Million | 24.27 Million | 44.6 Million | - | - |
| Total Investments | 175.18 Million | 169.73 Million | 201.43 Million | 219.99 Million | 208.68 Million | 144.57 Million |
| Total Debt | 2.87 Billion | 2.47 Billion | 2.28 Billion | 2.13 Billion | 2.03 Billion | 1.19 Billion |
| Net Debt | 2.57 Billion | 2.29 Billion | 1.91 Billion | 1.76 Billion | 1.55 Billion | 892.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.94 Billion | 6.95 Billion | 7.06 Billion | 7.06 Billion | 5.95 Billion |
| Total Current Assets | 4.5 Billion | 5.01 Billion | 5.02 Billion | 5.16 Billion | 5.16 Billion | 4.02 Billion |
| Cash And Short Term Investments | 293.62 Million | 130.77 Million | 206.92 Million | 298.02 Million | 298.02 Million | 134.29 Million |
| Cash and Cash Equivalents | 293.62 Million | 130.77 Million | 206.92 Million | 298.02 Million | 298.02 Million | 134.29 Million |
| Short Term Investments | -173.58 Million | - | -182.16 Million | -183.58 Million | -183.58 Million | -179.15 Million |
| Net Receivables | 1.9 Billion | 2.01 Billion | 2.49 Billion | 2.35 Billion | 2.35 Billion | 2.05 Billion |
| Inventory | 1.87 Billion | 2.49 Billion | 2.23 Billion | 2.39 Billion | 2.39 Billion | 1.78 Billion |
| Other Current Assets | 1.97 Billion | 366.54 Million | 92.87 Million | 114.91 Million | 114.91 Million | 49.73 Million |
| Total Non-Current Assets | 1.93 Billion | 1.93 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.93 Billion |
| Net PPE | 517.81 Million | 538.91 Million | 505.03 Million | 473.92 Million | 473.92 Million | 467 Million |
| Good Will And Intangible Assets | 949.4 Million | 947.32 Million | 944.36 Million | 947.08 Million | 947.08 Million | 1.01 Billion |
| Good Will | 576.95 Million | 576.95 Million | 576.95 Million | 576.95 Million | 576.95 Million | 646.48 Million |
| Intangible Assets | 372.44 Million | 370.36 Million | 367.41 Million | 370.12 Million | 370.12 Million | 371.75 Million |
| Long-Term Investments | 339.18 Million | 344.73 Million | 352.57 Million | 358.76 Million | 358.76 Million | 345.48 Million |
| Tax Assets | 90.29 Million | 90.31 Million | 89.83 Million | 88.35 Million | 88.35 Million | 77.01 Million |
| Other Non Current Assets | 42.99 Million | 16.68 Million | 33.51 Million | 31.58 Million | 31.58 Million | 22.79 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.81 Billion | 3.3 Billion | 3.33 Billion | 3.47 Billion | 3.47 Billion | 2.37 Billion |
| Total Current Liabilities | 2.61 Billion | 3.12 Billion | 3.16 Billion | 3.28 Billion | 3.28 Billion | 2.25 Billion |
| Account Payables | 80.71 Million | 79.06 Million | 69.88 Million | 102.79 Million | 102.79 Million | 95.24 Million |
| Tax Payables | 33.37 Million | 9.03 Million | 35.37 Million | 36.56 Million | 36.56 Million | 31.76 Million |
| Short Term Debt | 1.93 Billion | 2.35 Billion | 2.36 Billion | 2.71 Billion | 2.71 Billion | 1.51 Billion |
| Deferred Revenue | 451.39 Million | 551.95 Million | 648.39 Million | 423.43 Million | 423.43 Million | 573.28 Million |
| Other Current Liabilities | 148.48 Million | 131.46 Million | 76.42 Million | 47.07 Million | 47.07 Million | 68.4 Million |
| Total Non Current Liabilities | 192.77 Million | 180.14 Million | 172.43 Million | 187.06 Million | 187.06 Million | 127.53 Million |
| Long-Term Debt | 134.77 Million | 130.58 Million | 145.59 Million | 160.32 Million | 160.32 Million | 109.68 Million |
| Deferred Revenue Non Current | 8.51 Million | 7.53 Million | 7.58 Million | 7.63 Million | 7.63 Million | 7.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.15 Million | 22.77 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.63 Billion | 3.63 Billion | 3.61 Billion | 3.59 Billion | 3.59 Billion | 3.57 Billion |
| Stock Holders Equity | 3.33 Billion | 3.33 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
| Common Stock | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million |
| Retained Earnings | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 1.58 Billion | 116.63 Million | 1.58 Billion | 116.63 Million | 116.63 Million | 1.58 Billion |
| Common Stock Equity | 3.33 Billion | 3.33 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
| Capital Lease Obligation | 30.15 Million | 30.31 Million | 30.04 Million | 39.14 Million | 39.14 Million | 2.4 Million |
| Total Investments | 165.6 Million | 344.73 Million | 170.4 Million | 175.18 Million | 175.18 Million | 166.33 Million |
| Total Debt | 2.07 Billion | 2.52 Billion | 2.51 Billion | 2.87 Billion | 2.87 Billion | 1.62 Billion |
| Net Debt | 1.77 Billion | 2.38 Billion | 2.3 Billion | 2.57 Billion | 2.57 Billion | 1.49 Billion |
SVRA
SRLZF
MINDACORP
DGV
WENA
SRES