Hunan Lead Power Dazhi Technology Incorporated Company (300530.SZ)
CNY 20.08
(0.5%)
CNY 20.08
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.57 Billion | 1.83 Billion | 1.09 Billion | 578.77 Million | 561.02 Million |
| Total Current Assets | 679.37 Million | 661.64 Million | 375.81 Million | 305.55 Million | 467.7 Million | 457.35 Million |
| Cash And Short Term Investments | 378.61 Million | 205.29 Million | 210.38 Million | 192.23 Million | 337.15 Million | 47.07 Million |
| Cash and Cash Equivalents | 318.61 Million | 205.29 Million | 210.38 Million | 192.23 Million | 74.75 Million | 47.07 Million |
| Short Term Investments | 60 Million | -78.68 Million | -70.58 Million | -371.46 Thousand | 262.39 Million | -89.62 Thousand |
| Net Receivables | 186.28 Million | 249.51 Million | 83 Million | 65.3 Million | 105.52 Million | 79.03 Million |
| Inventory | 96.13 Million | 178.92 Million | 51.11 Million | 19.62 Million | 21.98 Million | 18.4 Million |
| Other Current Assets | 18.34 Million | 27.91 Million | 31.3 Million | 28.39 Million | 3.03 Million | 312.84 Million |
| Total Non-Current Assets | 993.22 Million | 915.94 Million | 1.45 Billion | 788.61 Million | 111.07 Million | 103.66 Million |
| Net PPE | 524.42 Million | 415.46 Million | 1.01 Billion | 353.31 Million | 91.5 Million | 83.74 Million |
| Good Will And Intangible Assets | 95.47 Million | 100.92 Million | 155.98 Million | 169.65 Million | 17.19 Million | 16.32 Million |
| Good Will | 174.34 Thousand | 174.34 Thousand | 174.34 Thousand | 174.34 Thousand | 174.34 Thousand | 174.34 Thousand |
| Intangible Assets | 95.29 Million | 100.74 Million | 155.81 Million | 169.48 Million | 17.02 Million | 16.15 Million |
| Long-Term Investments | 248.4 Million | 392.16 Million | 281.76 Million | 211.64 Million | -261.39 Million | 1.08 Million |
| Tax Assets | 1.37 Million | 1.3 Million | 547.25 Thousand | 446.46 Thousand | 1.25 Million | 1.33 Million |
| Other Non Current Assets | 123.54 Million | 6.09 Million | 6.83 Million | 53.54 Million | 262.51 Million | 1.16 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.64 Billion | 778.39 Million | 45.83 Million | 39.78 Million |
| Total Current Liabilities | 862.66 Million | 1.13 Billion | 730.36 Million | 517.92 Million | 34.41 Million | 25.15 Million |
| Account Payables | 120.18 Million | 250.62 Million | 114.17 Million | 48.25 Million | 9.84 Million | 6.54 Million |
| Tax Payables | 1.42 Million | 4.44 Million | 2.22 Million | 3.83 Million | 5.91 Million | 6.38 Million |
| Short Term Debt | 100.38 Million | 473.64 Million | 365.98 Million | 310.24 Million | 3.94 Million | 8.23 Million |
| Deferred Revenue | 641.04 Million | 409.93 Million | 250.01 Million | 159.24 Million | 1.65 Million | 693.5 Thousand |
| Other Current Liabilities | 1.05 Million | 1.55 Million | 183.57 Thousand | 180.51 Thousand | 18.97 Million | 9.68 Million |
| Total Non Current Liabilities | 562.41 Million | 289.86 Million | 916.56 Million | 260.47 Million | 11.41 Million | 14.62 Million |
| Long-Term Debt | 548.16 Million | 270.12 Million | 584.49 Million | 18.82 Million | - | - |
| Deferred Revenue Non Current | 10.99 Million | 18.12 Million | 331.65 Million | 260.47 Million | 10.5 Million | 14.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | 1.59 Million | 287.65 Thousand | -18.82 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 247.52 Million | 151.97 Million | 187.84 Million | 315.76 Million | 532.93 Million | 521.23 Million |
| Stock Holders Equity | 204.41 Million | 106.68 Million | 187.84 Million | 308.79 Million | 524.19 Million | 506.73 Million |
| Common Stock | 171.95 Million | 158.13 Million | 158.13 Million | 158.41 Million | 105.6 Million | 70.4 Million |
| Retained Earnings | -604.14 Million | -395.18 Million | -158.53 Million | -34.18 Million | 214.73 Million | 198.51 Million |
| Accumulated other comprehensive income | 201.16 Million | 199.29 Million | 43.8 Million | 38.42 Million | 37.03 Million | 28.82 Million |
| Common Stock Equity | 204.41 Million | 106.68 Million | 187.84 Million | 308.79 Million | 524.19 Million | 506.73 Million |
| Capital Lease Obligation | 148.68 Million | 131.12 Million | 584.49 Million | 18.82 Million | - | - |
| Total Investments | 308.4 Million | 313.47 Million | 211.17 Million | 211.27 Million | 1 Million | 1 Million |
| Total Debt | 648.54 Million | 743.76 Million | 950.48 Million | 310.24 Million | 3.94 Million | 8.23 Million |
| Net Debt | 329.93 Million | 538.47 Million | 740.1 Million | 118.01 Million | -70.8 Million | -38.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.89 Billion | 1.81 Billion | 1.67 Billion | 1.67 Billion | 1.85 Billion |
| Total Current Assets | 620.83 Million | 733.62 Million | 752.68 Million | 679.37 Million | 679.37 Million | 842.15 Million |
| Cash And Short Term Investments | 282.53 Million | 380.87 Million | 437.84 Million | 378.61 Million | 378.61 Million | 543.37 Million |
| Cash and Cash Equivalents | 282.53 Million | 380.87 Million | 437.84 Million | 318.61 Million | 318.61 Million | 543.37 Million |
| Short Term Investments | - | -58.16 Million | -57.49 Million | 60 Million | 60 Million | -61.95 Million |
| Net Receivables | 171.73 Million | 205.75 Million | 208.43 Million | 186.28 Million | 186.28 Million | 187.71 Million |
| Inventory | 120.98 Million | 123.59 Million | 88.58 Million | 96.13 Million | 96.13 Million | 91.07 Million |
| Other Current Assets | 196.02 Million | 23.4 Million | 17.81 Million | 18.34 Million | 18.34 Million | 19.98 Million |
| Total Non-Current Assets | 1.14 Billion | 1.16 Billion | 1.05 Billion | 993.22 Million | 993.22 Million | 1.01 Billion |
| Net PPE | 688.79 Million | 700.02 Million | 597.26 Million | 524.42 Million | 524.42 Million | 496.34 Million |
| Good Will And Intangible Assets | 95.09 Million | 96.69 Million | 93.8 Million | 95.47 Million | 95.47 Million | 115.94 Million |
| Good Will | 1.52 Million | 1.52 Million | 174.34 Thousand | 174.34 Thousand | 174.34 Thousand | 174.34 Thousand |
| Intangible Assets | 93.56 Million | 95.17 Million | 93.62 Million | 95.29 Million | 95.29 Million | 115.76 Million |
| Long-Term Investments | 299.66 Million | 360.07 Million | 363.51 Million | 248.4 Million | 248.4 Million | 387.9 Million |
| Tax Assets | 1.42 Million | 1.42 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.68 Million |
| Other Non Current Assets | 61.92 Million | 3.58 Million | 3.58 Million | 123.54 Million | 123.54 Million | 13.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.73 Billion | 1.59 Billion | 1.42 Billion | 1.42 Billion | 1.52 Billion |
| Total Current Liabilities | 957.57 Million | 1.03 Billion | 964.45 Million | 862.66 Million | 862.66 Million | 984.36 Million |
| Account Payables | 185.37 Million | 201.74 Million | 86.32 Million | 120.18 Million | 120.18 Million | 140.17 Million |
| Tax Payables | 908.05 Thousand | 1.04 Million | 111.7 Thousand | 1.42 Million | 1.42 Million | 7.93 Million |
| Short Term Debt | 59.55 Million | 98.89 Million | 155.71 Million | 100.38 Million | 100.38 Million | 119.25 Million |
| Deferred Revenue | 13.03 Million | 729.04 Million | 722 Million | 641.04 Million | 641.04 Million | 723.54 Million |
| Other Current Liabilities | 699.6 Million | 1 Million | 415.48 Thousand | 1.05 Million | 1.05 Million | 1.39 Million |
| Total Non Current Liabilities | 697.06 Million | 699.93 Million | 629.77 Million | 562.41 Million | 562.41 Million | 542.95 Million |
| Long-Term Debt | 438.2 Million | 686.37 Million | 615.77 Million | 548.16 Million | 548.16 Million | 509.83 Million |
| Deferred Revenue Non Current | 10.01 Million | 10.34 Million | 10.66 Million | 10.99 Million | 10.99 Million | 11.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 3.21 Million | 3.32 Million | 3.25 Million | 3.25 Million | 2.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 113.1 Million | 164.8 Million | 217.99 Million | 247.52 Million | 247.52 Million | 330.06 Million |
| Stock Holders Equity | 68.64 Million | 122.33 Million | 175.23 Million | 204.41 Million | 204.41 Million | 286.8 Million |
| Common Stock | 171.95 Million | 171.95 Million | 171.95 Million | 171.95 Million | 171.95 Million | 171.95 Million |
| Retained Earnings | -746.84 Million | -692.98 Million | -635.3 Million | -604.14 Million | -604.14 Million | -534.41 Million |
| Accumulated other comprehensive income | 643.54 Million | 207.92 Million | 638.58 Million | 201.16 Million | 201.16 Million | 649.26 Million |
| Common Stock Equity | 68.64 Million | 122.33 Million | 175.23 Million | 204.41 Million | 204.41 Million | 286.8 Million |
| Capital Lease Obligation | 245.24 Million | 247.76 Million | 217.45 Million | 148.68 Million | 148.68 Million | 111.29 Million |
| Total Investments | 299.66 Million | 301.9 Million | 306.01 Million | 308.4 Million | 308.4 Million | 325.94 Million |
| Total Debt | 497.75 Million | 785.27 Million | 771.49 Million | 648.54 Million | 648.54 Million | 629.09 Million |
| Net Debt | 215.21 Million | 404.4 Million | 333.64 Million | 329.93 Million | 329.93 Million | 85.71 Million |
688669
CSTR
DNAMEDIA
1524
RINIY
TBN