Guangdong Dowstone Technology Co., Ltd. (300409.SZ)
CNY 14.53
(2.98%)
CNY 14.53
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.86 Billion | 11.7 Billion | 7.99 Billion | 4.83 Billion | 4.44 Billion | 5.18 Billion |
| Total Current Assets | 8.76 Billion | 6.37 Billion | 4.98 Billion | 2.59 Billion | 2.21 Billion | 3.3 Billion |
| Cash And Short Term Investments | 4.2 Billion | 1.53 Billion | 1 Billion | 416.79 Million | 413.3 Million | 739.49 Million |
| Cash and Cash Equivalents | 4.2 Billion | 1.53 Billion | 1 Billion | 393.24 Million | 413.3 Million | 739.49 Million |
| Short Term Investments | - | -5.34 Million | -4.36 Million | 23.54 Million | -11.26 Million | -12.06 Million |
| Net Receivables | 2.52 Billion | 2.35 Billion | 2.2 Billion | 1.22 Billion | 836.73 Million | 1.14 Billion |
| Inventory | 1.83 Billion | 2.14 Billion | 1.73 Billion | 925.38 Million | 929.87 Million | 1.39 Billion |
| Other Current Assets | 200.43 Million | 328.76 Million | 38.44 Million | 28.5 Million | 38.18 Million | 31.04 Million |
| Total Non-Current Assets | 6.1 Billion | 5.33 Billion | 3 Billion | 2.23 Billion | 2.22 Billion | 1.88 Billion |
| Net PPE | 4.48 Billion | 3.8 Billion | 1.74 Billion | 1.22 Billion | 1.25 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 999.62 Million | 1.01 Billion | 814.65 Million | 646.8 Million | 680.64 Million | 680.6 Million |
| Good Will | 444.38 Million | 450.49 Million | 450.49 Million | 449.59 Million | 449.59 Million | 463.1 Million |
| Intangible Assets | 555.23 Million | 560.02 Million | 364.16 Million | 197.2 Million | 231.04 Million | 217.5 Million |
| Long-Term Investments | 444.21 Million | 204.8 Million | 205.62 Million | 190.33 Million | 147.11 Million | 61.58 Million |
| Tax Assets | 169.21 Million | 139.7 Million | 73.85 Million | 58.6 Million | 56.71 Million | 27.46 Million |
| Other Non Current Assets | 7.24 Million | 174.16 Million | 164.81 Million | 118.01 Million | 89.23 Million | 56.38 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 7.59 Billion | 5.32 Billion | 3.37 Billion | 2.34 Billion | 1.97 Billion | 2.86 Billion |
| Total Current Liabilities | 4.19 Billion | 4.17 Billion | 2.97 Billion | 1.77 Billion | 1.43 Billion | 2.09 Billion |
| Account Payables | 807.35 Million | 1.42 Billion | 944 Million | 622.54 Million | 350.66 Million | 748.63 Million |
| Tax Payables | 91.94 Million | 85.56 Million | 120 Million | 26.7 Million | 30.11 Million | 29.66 Million |
| Short Term Debt | 3.11 Billion | 2.44 Billion | 1.54 Billion | 954.61 Million | 900.37 Million | 893.89 Million |
| Deferred Revenue | 30.22 Million | 253.52 Million | 332.62 Million | 200.71 Million | 168.86 Million | 368.78 Million |
| Other Current Liabilities | 248.96 Million | 52.92 Million | 153.3 Million | 1.74 Million | 11.63 Million | 79.52 Million |
| Total Non Current Liabilities | 3.39 Billion | 1.14 Billion | 402.96 Million | 566.21 Million | 540.35 Million | 771.68 Million |
| Long-Term Debt | 3.37 Billion | 987.93 Million | 260.86 Million | 424.54 Million | 421.41 Million | 696.7 Million |
| Deferred Revenue Non Current | 176.21 Million | 150.8 Million | 132.55 Million | 129.78 Million | 108.48 Million | 65.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -168.92 Million | - | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 7.09 Billion | 6.37 Billion | 4.61 Billion | 2.48 Billion | 2.47 Billion | 2.32 Billion |
| Stock Holders Equity | 6.02 Billion | 5.41 Billion | 4.49 Billion | 2.47 Billion | 2.47 Billion | 2.32 Billion |
| Common Stock | 581.67 Million | 581.32 Million | 578.82 Million | 460 Million | 459.98 Million | 448.41 Million |
| Retained Earnings | 1.05 Billion | 1.11 Billion | 1.06 Billion | 533.02 Million | 526.3 Million | 578.56 Million |
| Accumulated other comprehensive income | 631.2 Million | 189.46 Million | 174.77 Million | 219.06 Million | 217.5 Million | 250.23 Million |
| Common Stock Equity | 6.02 Billion | 5.41 Billion | 4.49 Billion | 2.47 Billion | 2.47 Billion | 2.32 Billion |
| Capital Lease Obligation | 7.28 Million | 11.33 Million | 12.93 Million | 4.97 Million | - | - |
| Total Investments | 444.21 Million | 199.46 Million | 201.25 Million | 213.87 Million | 135.85 Million | 49.51 Million |
| Total Debt | 6.49 Billion | 3.43 Billion | 1.8 Billion | 1.37 Billion | 1.32 Billion | 1.59 Billion |
| Net Debt | 2.29 Billion | 1.89 Billion | 798.41 Million | 985.91 Million | 908.49 Million | 851.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.73 Billion | 14.77 Billion | 14.9 Billion | 14.86 Billion | 14.86 Billion | 15.46 Billion |
| Total Current Assets | 7.8 Billion | 8.33 Billion | 8.67 Billion | 8.76 Billion | 8.76 Billion | 9.58 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.45 Billion | 3.91 Billion | 4.2 Billion | 4.2 Billion | 4.65 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 3.45 Billion | 3.91 Billion | 4.2 Billion | 4.2 Billion | 4.65 Billion |
| Short Term Investments | -95.02 Million | - | - | - | - | -8.48 Million |
| Net Receivables | 1.92 Billion | 2.27 Billion | 2.38 Billion | 2.52 Billion | 2.52 Billion | 2.63 Billion |
| Inventory | 2.36 Billion | 2.07 Billion | 1.95 Billion | 1.83 Billion | 1.83 Billion | 2.09 Billion |
| Other Current Assets | 2.09 Billion | 524.23 Million | 417.64 Million | 200.43 Million | 200.43 Million | 208.8 Million |
| Total Non-Current Assets | 6.92 Billion | 6.44 Billion | 6.23 Billion | 6.1 Billion | 6.1 Billion | 5.87 Billion |
| Net PPE | 4.73 Billion | 4.71 Billion | 4.51 Billion | 4.48 Billion | 4.48 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 986.47 Million | 991.01 Million | 995.33 Million | 999.62 Million | 999.62 Million | 1 Billion |
| Good Will | 444.38 Million | 444.38 Million | 444.37 Million | 444.38 Million | 444.38 Million | 450.49 Million |
| Intangible Assets | 542.09 Million | 546.63 Million | 550.96 Million | 555.23 Million | 555.23 Million | 559.12 Million |
| Long-Term Investments | 311.04 Million | 456.05 Million | 456.12 Million | 444.21 Million | 444.21 Million | 214.25 Million |
| Tax Assets | 198.79 Million | 199.72 Million | 185.51 Million | 169.21 Million | 169.21 Million | 182.39 Million |
| Other Non Current Assets | 698.37 Million | 77.18 Million | 82.46 Million | 7.24 Million | 7.24 Million | 180.06 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.93 Billion | 7.69 Billion | 7.84 Billion | 7.59 Billion | 7.59 Billion | 8.12 Billion |
| Total Current Liabilities | 4.27 Billion | 4.34 Billion | 4.23 Billion | 4.19 Billion | 4.19 Billion | 4.58 Billion |
| Account Payables | 1.29 Billion | 1.02 Billion | 963.79 Million | 807.35 Million | 807.35 Million | 1.67 Billion |
| Tax Payables | 203.2 Million | 129.22 Million | 167.45 Million | 91.94 Million | 91.94 Million | 118.05 Million |
| Short Term Debt | 2.33 Billion | 2.98 Billion | 2.81 Billion | 3.11 Billion | 3.11 Billion | 2.53 Billion |
| Deferred Revenue | 21.24 Million | 22.52 Million | 15.68 Million | 30.22 Million | 30.22 Million | 276.05 Million |
| Other Current Liabilities | 612.48 Million | 312.64 Million | 435.68 Million | 248.96 Million | 248.96 Million | 96.59 Million |
| Total Non Current Liabilities | 3.66 Billion | 3.34 Billion | 3.61 Billion | 3.39 Billion | 3.39 Billion | 3.54 Billion |
| Long-Term Debt | 3.47 Billion | 3.32 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Deferred Revenue Non Current | 173.38 Million | 176.76 Million | 177.84 Million | 176.21 Million | 176.21 Million | 162.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | -167.65 Million | 11.52 Million | -168.92 Million | -168.92 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.8 Billion | 6.9 Billion | 7.05 Billion | 7.09 Billion | 7.09 Billion | 7.33 Billion |
| Stock Holders Equity | 5.8 Billion | 5.9 Billion | 5.98 Billion | 6.02 Billion | 6.02 Billion | 6.32 Billion |
| Common Stock | 581.67 Million | 581.67 Million | 581.67 Million | 581.67 Million | 581.67 Million | 581.66 Million |
| Retained Earnings | 984.98 Million | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 4.34 Billion | 621.63 Million | 4.4 Billion | 631.2 Million | 631.2 Million | 4.69 Billion |
| Common Stock Equity | 5.8 Billion | 5.9 Billion | 5.98 Billion | 6.02 Billion | 6.02 Billion | 6.32 Billion |
| Capital Lease Obligation | 2.46 Million | 9.11 Million | 11.52 Million | 7.28 Million | 7.28 Million | 9.87 Million |
| Total Investments | 216.01 Million | 456.05 Million | 456.12 Million | 444.21 Million | 444.21 Million | 205.76 Million |
| Total Debt | 5.81 Billion | 6.31 Billion | 6.24 Billion | 6.49 Billion | 6.49 Billion | 5.9 Billion |
| Net Debt | 2.75 Billion | 2.86 Billion | 2.33 Billion | 2.29 Billion | 2.29 Billion | 1.25 Billion |
TCX
RCTFF
603838
IVP
PINC
600502