DongHua Testing Technology Co. , Ltd. (300354.SZ)
CNY 38.0
(1.74%)
CNY 38.0
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 735.26 Million | 692.31 Million | 545.29 Million | 486.84 Million | 424.99 Million | 389.44 Million |
| Total Current Assets | 564.23 Million | 546.99 Million | 400.47 Million | 337.64 Million | 275.34 Million | 234.4 Million |
| Cash And Short Term Investments | 75.4 Million | 121.36 Million | 120.18 Million | 119.12 Million | 102.88 Million | 73.24 Million |
| Cash and Cash Equivalents | 75.4 Million | 121.36 Million | 120.18 Million | 119.12 Million | 56.6 Million | 73.24 Million |
| Short Term Investments | - | - | - | - | 46.27 Million | 30 Million |
| Net Receivables | 311.29 Million | 275.14 Million | 147.49 Million | 112.37 Million | 77.58 Million | 74.66 Million |
| Inventory | 169.65 Million | 136.82 Million | 132.78 Million | 106.09 Million | 84.85 Million | 56.34 Million |
| Other Current Assets | 7.87 Million | 13.67 Million | 11.36 Thousand | 53.52 Thousand | 10.02 Million | 30.14 Million |
| Total Non-Current Assets | 171.03 Million | 145.31 Million | 144.82 Million | 149.2 Million | 149.64 Million | 155.03 Million |
| Net PPE | 131.92 Million | 115.25 Million | 115.8 Million | 113.37 Million | 114.09 Million | 118.92 Million |
| Good Will And Intangible Assets | 15.53 Million | 16.31 Million | 16.25 Million | 16.77 Million | 16.53 Million | 17.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.53 Million | 16.31 Million | 16.25 Million | 16.77 Million | 16.53 Million | 17.62 Million |
| Long-Term Investments | 2.87 Million | 741.53 Thousand | 5.49 Million | 6.79 Million | 7.79 Million | 6.36 Million |
| Tax Assets | 8.19 Million | 8.78 Million | 6.03 Million | 6.97 Million | 6.21 Million | 6.44 Million |
| Other Non Current Assets | 12.49 Million | 4.22 Million | 1.22 Million | 5.28 Million | 5.01 Million | 5.67 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 69.07 Million | 92.52 Million | 50.61 Million | 59.35 Million | 40.95 Million | 31.67 Million |
| Total Current Liabilities | 63.29 Million | 89.8 Million | 46.58 Million | 52.94 Million | 30.55 Million | 22.11 Million |
| Account Payables | 10.52 Million | 13.14 Million | 8.17 Million | 10.62 Million | 6.64 Million | 9.24 Million |
| Tax Payables | 8.64 Million | 47.17 Million | 12.1 Million | 11.87 Million | 7.49 Million | 4.54 Million |
| Short Term Debt | 217.88 Thousand | 171.17 Thousand | -9.62 Million | -12.65 Million | -8.77 Million | -6.07 Million |
| Deferred Revenue | 47.31 Million | 75.32 Million | 9.62 Million | 12.65 Million | 8.77 Million | 6.07 Million |
| Other Current Liabilities | 5.24 Million | 1.16 Million | 38.4 Million | 42.32 Million | 23.9 Million | 12.87 Million |
| Total Non Current Liabilities | 5.77 Million | 2.71 Million | 4.02 Million | 6.4 Million | 10.39 Million | 9.55 Million |
| Long-Term Debt | 490.37 Thousand | 676.8 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 5.28 Million | 2.03 Million | 4.02 Million | 6.4 Million | 10.35 Million | 9.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 666.19 Million | 599.78 Million | 494.68 Million | 427.48 Million | 384.04 Million | 357.76 Million |
| Stock Holders Equity | 664.19 Million | 599.78 Million | 494.68 Million | 427.48 Million | 384.04 Million | 357.76 Million |
| Common Stock | 138.32 Million | 138.32 Million | 138.32 Million | 138.32 Million | 138.32 Million | 138.32 Million |
| Retained Earnings | 360.24 Million | 305.25 Million | 218.34 Million | 160.81 Million | 121.92 Million | 98.51 Million |
| Accumulated other comprehensive income | 61.81 Million | 52.4 Million | 34.21 Million | 24.53 Million | 19.98 Million | 17.12 Million |
| Common Stock Equity | 664.19 Million | 599.78 Million | 494.68 Million | 427.48 Million | 384.04 Million | 357.76 Million |
| Capital Lease Obligation | 490.37 Thousand | 676.8 Thousand | - | - | - | - |
| Total Investments | 2.87 Million | 741.53 Thousand | 5.49 Million | 6.79 Million | 46.27 Million | 6.36 Million |
| Total Debt | 708.25 Thousand | 847.97 Thousand | - | - | - | - |
| Net Debt | -74.7 Million | -120.51 Million | -120.18 Million | -119.12 Million | -56.6 Million | -73.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 825.52 Million | 820.73 Million | 759.02 Million | 735.26 Million | 735.26 Million | 734.47 Million |
| Total Current Assets | 656.72 Million | 640.32 Million | 580.52 Million | 564.23 Million | 564.23 Million | 567.2 Million |
| Cash And Short Term Investments | 30.55 Million | 13.96 Million | 21.84 Million | 75.4 Million | 75.4 Million | 19.84 Million |
| Cash and Cash Equivalents | 30.55 Million | 13.96 Million | 21.84 Million | 75.4 Million | 75.4 Million | 19.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 422.47 Million | 458.75 Million | 378.76 Million | 311.29 Million | 311.29 Million | 381.14 Million |
| Inventory | 175.48 Million | 151.86 Million | 172.04 Million | 169.65 Million | 169.65 Million | 147.34 Million |
| Other Current Assets | 429.6 Million | 15.73 Million | 7.87 Million | 7.87 Million | 7.87 Million | 18.86 Million |
| Total Non-Current Assets | 168.8 Million | 180.41 Million | 178.5 Million | 171.03 Million | 171.03 Million | 167.26 Million |
| Net PPE | 129.67 Million | 151.93 Million | 130.14 Million | 131.92 Million | 131.92 Million | 118.8 Million |
| Good Will And Intangible Assets | 14.59 Million | 15 Million | 15.77 Million | 15.53 Million | 15.53 Million | 18.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.59 Million | 15 Million | 15.77 Million | 15.53 Million | 15.53 Million | 18.97 Million |
| Long-Term Investments | 1.00 | 3.00 | 2.96 Million | 2.87 Million | 2.87 Million | 2.42 Million |
| Tax Assets | 9.16 Million | 10.71 Million | 7.65 Million | 8.19 Million | 8.19 Million | 8.75 Million |
| Other Non Current Assets | 15.35 Million | 2.76 Million | 21.96 Million | 12.49 Million | 12.49 Million | 18.29 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 88.25 Million | 99.26 Million | 66.67 Million | 69.07 Million | 69.07 Million | 69.01 Million |
| Total Current Liabilities | 81.76 Million | 98.87 Million | 60.72 Million | 63.29 Million | 63.29 Million | 65.92 Million |
| Account Payables | 10.07 Million | 20.52 Million | 22.64 Million | 10.52 Million | 10.52 Million | 20.84 Million |
| Tax Payables | 5.15 Million | 2.29 Million | 4.6 Million | 8.64 Million | 8.64 Million | 8.59 Million |
| Short Term Debt | 18 Million | 18.87 Million | 272.35 Thousand | 217.88 Thousand | 217.88 Thousand | 277.48 Thousand |
| Deferred Revenue | 30.84 Million | 24.1 Million | 36.75 Million | 47.31 Million | 47.31 Million | 41.67 Million |
| Other Current Liabilities | 22.84 Million | 35.37 Million | 1.05 Million | 5.24 Million | 5.24 Million | 3.13 Million |
| Total Non Current Liabilities | 6.48 Million | 392.13 Thousand | 5.95 Million | 5.77 Million | 5.77 Million | 3.08 Million |
| Long-Term Debt | - | 392.13 Thousand | 394.85 Thousand | 490.37 Thousand | 490.37 Thousand | 480.69 Thousand |
| Deferred Revenue Non Current | 6.13 Million | 6.16 Million | 5.55 Million | 5.28 Million | 5.28 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.01 Thousand | -6.16 Million | 5.55 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 737.27 Million | 715.3 Million | 692.34 Million | 666.19 Million | 666.19 Million | 667.45 Million |
| Stock Holders Equity | 734.32 Million | 712.06 Million | 688.89 Million | 664.19 Million | 664.19 Million | 665.45 Million |
| Common Stock | 138.32 Million | 138.32 Million | 138.32 Million | 138.32 Million | 138.32 Million | 138.32 Million |
| Retained Earnings | 441.6 Million | 416.63 Million | 387.58 Million | 360.24 Million | 360.24 Million | 363.13 Million |
| Accumulated other comprehensive income | 165.69 Million | 64.59 Million | 167.09 Million | 61.81 Million | 61.81 Million | 164 Million |
| Common Stock Equity | 734.32 Million | 712.06 Million | 688.89 Million | 664.19 Million | 664.19 Million | 665.45 Million |
| Capital Lease Obligation | 343.01 Thousand | 392.13 Thousand | 394.85 Thousand | 490.37 Thousand | 490.37 Thousand | 480.69 Thousand |
| Total Investments | 1.00 | 3.00 | 2.96 Million | 2.87 Million | 2.87 Million | 2.42 Million |
| Total Debt | 18 Million | 19.26 Million | 667.2 Thousand | 708.25 Thousand | 708.25 Thousand | 758.18 Thousand |
| Net Debt | -12.55 Million | 5.3 Million | -21.17 Million | -74.7 Million | -74.7 Million | -19.08 Million |
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