Hubei Dinglong CO.,Ltd. (300054.SZ)
CNY 26.77
(1.56%)
CNY 26.77
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 5.62 Billion | 5.1 Billion | 4.45 Billion | 4.2 Billion | 3.96 Billion |
| Total Current Assets | 2.82 Billion | 2.65 Billion | 2.63 Billion | 2.4 Billion | 2.11 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.07 Billion | 1.14 Billion | 1.33 Billion | 1.3 Billion | 952.01 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.03 Billion | 1.01 Billion | 1.08 Billion | 816.35 Million | 952.01 Million |
| Short Term Investments | 66.06 Million | 31.01 Million | 137.95 Million | 244.96 Million | 485.79 Million | -21.51 Million |
| Net Receivables | 1.03 Billion | 984.64 Million | 903.77 Million | 608.86 Million | 480.72 Million | 444.93 Million |
| Inventory | 499.05 Million | 546.94 Million | 523.86 Million | 401.27 Million | 285.59 Million | 211.21 Million |
| Other Current Assets | 108.67 Million | 52.1 Million | 58.83 Million | 58.95 Million | 51.16 Million | 475.9 Million |
| Total Non-Current Assets | 3.88 Billion | 2.96 Billion | 2.47 Billion | 2.04 Billion | 2.08 Billion | 1.87 Billion |
| Net PPE | 2.16 Billion | 1.36 Billion | 901.07 Million | 684.46 Million | 492.7 Million | 466.39 Million |
| Good Will And Intangible Assets | 821.71 Million | 824.27 Million | 944.49 Million | 961.01 Million | 1.2 Billion | 1.1 Billion |
| Good Will | 537.21 Million | 537.21 Million | 580.89 Million | 580.89 Million | 905.82 Million | 877.64 Million |
| Intangible Assets | 284.49 Million | 287.06 Million | 363.6 Million | 380.12 Million | 294.33 Million | 229.35 Million |
| Long-Term Investments | 552.87 Million | 463.15 Million | 291.89 Million | 36.47 Million | -213.91 Million | 286.89 Million |
| Tax Assets | 61.94 Million | 63.3 Million | 29 Million | 28.01 Million | 7.78 Million | 4.96 Million |
| Other Non Current Assets | 278.03 Million | 247.93 Million | 305.02 Million | 339.72 Million | 595.35 Million | 11.23 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.83 Billion | 1.13 Billion | 852.08 Million | 721.02 Million | 302.95 Million | 235.42 Million |
| Total Current Liabilities | 936.44 Million | 650.64 Million | 577.21 Million | 491.68 Million | 225.2 Million | 184.95 Million |
| Account Payables | 340.81 Million | 296.15 Million | 254.64 Million | 183.06 Million | 145.66 Million | 104.41 Million |
| Tax Payables | 57.78 Million | 74.56 Million | 50.06 Million | 61.19 Million | 18.86 Million | 25.77 Million |
| Short Term Debt | 355.1 Million | 125.79 Million | 134.04 Million | 70.01 Million | 4.86 Million | -7.08 Million |
| Deferred Revenue | 240.45 Million | 228.64 Million | 187.59 Million | 7.26 Million | 66.8 Million | 7.08 Million |
| Other Current Liabilities | 77.53 Thousand | 50.71 Thousand | 929.59 Thousand | 231.35 Million | 7.87 Million | 80.54 Million |
| Total Non Current Liabilities | 895.51 Million | 485.96 Million | 274.87 Million | 229.33 Million | 77.74 Million | 50.46 Million |
| Long-Term Debt | 579.92 Million | 206.27 Million | 31.79 Million | 521.55 Thousand | 23.37 Million | - |
| Deferred Revenue Non Current | 276.71 Million | 237.41 Million | 199.51 Million | 181.98 Million | 25.8 Million | 23.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 2.27 Million | 1.73 Million | 1.59 Million | 1.18 Million | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 4.87 Billion | 4.48 Billion | 4.25 Billion | 3.72 Billion | 3.89 Billion | 3.72 Billion |
| Stock Holders Equity | 4.46 Billion | 4.21 Billion | 4.02 Billion | 3.54 Billion | 3.78 Billion | 3.68 Billion |
| Common Stock | 945.16 Million | 947.92 Million | 940.59 Million | 933.02 Million | 981.46 Million | 960.13 Million |
| Retained Earnings | 1.58 Billion | 1.41 Billion | 1.05 Billion | 887.95 Million | 1.08 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 401.75 Million | 414.53 Million | 464.98 Million | 241.12 Million | 148.14 Million | 112.45 Million |
| Common Stock Equity | 4.46 Billion | 4.21 Billion | 4.02 Billion | 3.54 Billion | 3.78 Billion | 3.68 Billion |
| Capital Lease Obligation | 18.86 Million | 9.27 Million | 11.79 Million | - | - | - |
| Total Investments | 618.93 Million | 494.17 Million | 429.84 Million | 281.44 Million | 271.87 Million | 265.38 Million |
| Total Debt | 935.02 Million | 332.07 Million | 165.84 Million | 70.01 Million | 4.86 Million | - |
| Net Debt | -184.93 Million | -706.94 Million | -845.54 Million | -1.01 Billion | -811.49 Million | -952.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 6.95 Billion | 6.82 Billion | 6.7 Billion | 6.7 Billion | 6.51 Billion |
| Total Current Assets | 2.91 Billion | 2.74 Billion | 2.74 Billion | 2.82 Billion | 2.82 Billion | 2.88 Billion |
| Cash And Short Term Investments | 1.1 Billion | 999.64 Million | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 983.63 Million | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Short Term Investments | 16.01 Million | 16.01 Million | 16.01 Million | 66.06 Million | 66.06 Million | 181.85 Million |
| Net Receivables | 1.08 Billion | 1.1 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 989.56 Million |
| Inventory | 546.05 Million | 526.02 Million | 512.92 Million | 499.05 Million | 499.05 Million | 516.11 Million |
| Other Current Assets | 1.19 Billion | 110.87 Million | 100.31 Million | 108.67 Million | 108.67 Million | 60.07 Million |
| Total Non-Current Assets | 4.29 Billion | 4.21 Billion | 4.07 Billion | 3.88 Billion | 3.88 Billion | 3.63 Billion |
| Net PPE | 2.38 Billion | 2.56 Billion | 2.24 Billion | 2.16 Billion | 2.16 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 867.66 Million | 860 Million | 813.16 Million | 821.71 Million | 821.71 Million | 827.09 Million |
| Good Will | 537.21 Million | 537.21 Million | 537.21 Million | 537.21 Million | 537.21 Million | 537.21 Million |
| Intangible Assets | 330.44 Million | 322.78 Million | 275.94 Million | 284.49 Million | 284.49 Million | 289.87 Million |
| Long-Term Investments | 645.82 Million | 647.85 Million | 623 Million | 552.87 Million | 552.87 Million | 335.03 Million |
| Tax Assets | 65.12 Million | 63.63 Million | 58.81 Million | 61.94 Million | 61.94 Million | 73.76 Million |
| Other Non Current Assets | 339.82 Million | 77.94 Million | 338.4 Million | 278.03 Million | 278.03 Million | 503.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.51 Billion | 2.12 Billion | 2.01 Billion | 1.83 Billion | 1.83 Billion | 1.69 Billion |
| Total Current Liabilities | 1.34 Billion | 1.2 Billion | 870.8 Million | 936.44 Million | 936.44 Million | 835.02 Million |
| Account Payables | 392.07 Million | 383.03 Million | 332.55 Million | 340.81 Million | 340.81 Million | 328.95 Million |
| Tax Payables | 54.45 Million | 10.46 Million | 26.8 Million | 57.78 Million | 57.78 Million | 21.82 Million |
| Short Term Debt | 443.01 Million | 495.03 Million | 391.88 Million | 355.1 Million | 355.1 Million | 345.28 Million |
| Deferred Revenue | 10.17 Million | 12.12 Million | 146.36 Million | 240.45 Million | 240.45 Million | 160.78 Million |
| Other Current Liabilities | 501.25 Million | 312.86 Million | 4688.00 | 77.53 Thousand | 77.53 Thousand | 197.00 |
| Total Non Current Liabilities | 1.16 Billion | 922.88 Million | 1.14 Billion | 895.51 Million | 895.51 Million | 860.96 Million |
| Long-Term Debt | 772.9 Million | 870.11 Million | 783.37 Million | 579.92 Million | 579.92 Million | 577.22 Million |
| Deferred Revenue Non Current | 337.96 Million | 332.11 Million | 325.63 Million | 276.71 Million | 276.71 Million | 247.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.27 Million | -316.07 Million | 1.15 Million | 1.23 Million | 1.23 Million | 1.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.7 Billion | 4.49 Billion | 4.8 Billion | 4.87 Billion | 4.87 Billion | 4.82 Billion |
| Stock Holders Equity | 4.34 Billion | 4.17 Billion | 4.37 Billion | 4.46 Billion | 4.46 Billion | 4.44 Billion |
| Common Stock | 938.28 Million | 938.28 Million | 945.73 Million | 945.16 Million | 945.16 Million | 944.74 Million |
| Retained Earnings | 1.95 Billion | 1.8 Billion | 1.66 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 1.44 Billion | 39.04 Million | -3.25 Million | 401.75 Million | 401.75 Million | 1.95 Billion |
| Common Stock Equity | 4.34 Billion | 4.17 Billion | 4.37 Billion | 4.46 Billion | 4.46 Billion | 4.44 Billion |
| Capital Lease Obligation | 15.06 Million | 14.5 Million | 16.11 Million | 18.86 Million | 18.86 Million | 20.22 Million |
| Total Investments | 641.67 Million | 663.86 Million | 639.01 Million | 618.93 Million | 618.93 Million | 516.88 Million |
| Total Debt | 1.21 Billion | 1.37 Billion | 1.17 Billion | 935.02 Million | 935.02 Million | 922.5 Million |
| Net Debt | 131 Million | 396.02 Million | 74.02 Million | -184.93 Million | -184.93 Million | -213.87 Million |
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2894
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