Sichuan Dowell Science and Technology Inc. (300535.SZ)
CNY 14.37
(0.07%)
CNY 14.37
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.29 Billion | 1.27 Billion | 1.08 Billion | 883.21 Million | 779.66 Million |
| Total Current Assets | 616.66 Million | 594.26 Million | 650.99 Million | 575.62 Million | 435.27 Million | 421 Million |
| Cash And Short Term Investments | 68.66 Million | 59.66 Million | 45.83 Million | 59.33 Million | 77.42 Million | 106.07 Million |
| Cash and Cash Equivalents | 68.66 Million | 59.66 Million | 45.83 Million | 59.33 Million | 34.28 Million | 41.82 Million |
| Short Term Investments | 1.00 | -3.55 Million | -4.78 Million | - | 43.13 Million | 64.24 Million |
| Net Receivables | 322.99 Million | 315.8 Million | 369.64 Million | 345.33 Million | 250.38 Million | 215.55 Million |
| Inventory | 193.57 Million | 209.63 Million | 228.75 Million | 161.33 Million | 104.42 Million | 84 Million |
| Other Current Assets | 11.65 Million | 9.16 Million | 6.75 Million | 9.62 Million | 3.04 Million | 15.36 Million |
| Total Non-Current Assets | 799.53 Million | 697.37 Million | 626.43 Million | 505.7 Million | 447.93 Million | 358.66 Million |
| Net PPE | 576.57 Million | 479.64 Million | 448.79 Million | 431.46 Million | 356.48 Million | 275.45 Million |
| Good Will And Intangible Assets | 114.05 Million | 101.59 Million | 103.48 Million | 49.11 Million | 34.82 Million | 35.78 Million |
| Good Will | 2.16 Million | - | - | - | - | - |
| Intangible Assets | 111.89 Million | 101.59 Million | 103.48 Million | 49.11 Million | 34.82 Million | 35.78 Million |
| Long-Term Investments | 93.36 Million | 92.37 Million | 63.73 Million | 10 Million | 6.66 Million | -40.44 Million |
| Tax Assets | 4.87 Million | 3.5 Million | 5.98 Million | 6.16 Million | 5.56 Million | 2.88 Million |
| Other Non Current Assets | 10.65 Million | 20.24 Million | 4.44 Million | 8.95 Million | 44.4 Million | 84.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 431.42 Million | 362 Million | 322.28 Million | 202.25 Million | 128.95 Million | 72.15 Million |
| Total Current Liabilities | 418.34 Million | 351.94 Million | 315.64 Million | 195.97 Million | 121.79 Million | 66.89 Million |
| Account Payables | 90.61 Million | 82.48 Million | 109.39 Million | 86.52 Million | 51.58 Million | 30.37 Million |
| Tax Payables | 16.74 Million | 17.54 Million | 15.33 Million | 17.23 Million | 21.79 Million | 17.19 Million |
| Short Term Debt | 272.42 Million | 229.63 Million | 145.76 Million | 50 Million | 28.56 Million | -1.31 Million |
| Deferred Revenue | 54.51 Million | 39.35 Million | 60.22 Million | 59.33 Million | 221.61 Thousand | 1.31 Million |
| Other Current Liabilities | 797.69 Thousand | 463.75 Thousand | 260.62 Thousand | 112.89 Thousand | 41.42 Million | 36.52 Million |
| Total Non Current Liabilities | 13.08 Million | 10.06 Million | 6.64 Million | 6.27 Million | 7.15 Million | 5.25 Million |
| Long-Term Debt | 171.42 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 8.95 Million | 8.61 Million | 5.28 Million | 4.86 Million | 5.78 Million | 3.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 984.76 Million | 929.64 Million | 955.14 Million | 879.08 Million | 754.25 Million | 707.51 Million |
| Stock Holders Equity | 938.77 Million | 900.84 Million | 898.27 Million | 822.06 Million | 754.06 Million | 707.24 Million |
| Common Stock | 104.8 Million | 104.21 Million | 104.21 Million | 103.93 Million | 103.93 Million | 99.66 Million |
| Retained Earnings | 422.54 Million | 395.4 Million | 410.97 Million | 359.29 Million | 315.08 Million | 287.52 Million |
| Accumulated other comprehensive income | 5.25 Million | 53.27 Million | 43.27 Million | 35.1 Million | 25.52 Million | 34.83 Million |
| Common Stock Equity | 938.77 Million | 900.84 Million | 898.27 Million | 822.06 Million | 754.06 Million | 707.24 Million |
| Capital Lease Obligation | 171.42 Thousand | - | - | - | - | - |
| Total Investments | 93.36 Million | 88.82 Million | 58.94 Million | 10 Million | 49.8 Million | 23.79 Million |
| Total Debt | 272.59 Million | 229.63 Million | 145.76 Million | 50 Million | 28.56 Million | - |
| Net Debt | 203.93 Million | 169.97 Million | 99.92 Million | -9.33 Million | -5.71 Million | -41.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.49 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Total Current Assets | 674.77 Million | 659.89 Million | 667.1 Million | 616.66 Million | 616.66 Million | 625.14 Million |
| Cash And Short Term Investments | 76.5 Million | 68.24 Million | 71.26 Million | 68.66 Million | 68.66 Million | 45.76 Million |
| Cash and Cash Equivalents | 76.5 Million | 68.24 Million | 71.26 Million | 68.66 Million | 68.66 Million | 45.76 Million |
| Short Term Investments | - | -2.9 Million | - | 1.00 | 1.00 | -2.59 Million |
| Net Receivables | 361.19 Million | 357 Million | 344.79 Million | 322.99 Million | 322.99 Million | 369.07 Million |
| Inventory | 205 Million | 218.11 Million | 212.4 Million | 193.57 Million | 193.57 Million | 201.04 Million |
| Other Current Assets | 377.81 Million | 16.52 Million | 38.63 Million | 11.65 Million | 11.65 Million | 9.25 Million |
| Total Non-Current Assets | 828.44 Million | 832.77 Million | 813.38 Million | 799.53 Million | 799.53 Million | 794.61 Million |
| Net PPE | 602.17 Million | 611.38 Million | 594.78 Million | 576.57 Million | 576.57 Million | 564.9 Million |
| Good Will And Intangible Assets | 114.96 Million | 115.63 Million | 113.01 Million | 114.05 Million | 114.05 Million | 115.24 Million |
| Good Will | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 1.81 Million |
| Intangible Assets | 112.8 Million | 113.47 Million | 110.84 Million | 111.89 Million | 111.89 Million | 113.43 Million |
| Long-Term Investments | 88.48 Million | 93.48 Million | 91.88 Million | 93.36 Million | 93.36 Million | 97.11 Million |
| Tax Assets | 15.86 Million | 5.13 Million | 5.06 Million | 4.87 Million | 4.87 Million | 3.87 Million |
| Other Non Current Assets | 6.95 Million | 7.12 Million | 8.63 Million | 10.65 Million | 10.65 Million | 13.47 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 505.97 Million | 482.85 Million | 490.71 Million | 431.42 Million | 431.42 Million | 421.96 Million |
| Total Current Liabilities | 493.74 Million | 470.46 Million | 478.17 Million | 418.34 Million | 418.34 Million | 408.94 Million |
| Account Payables | 78.8 Million | 78.26 Million | 87.16 Million | 90.61 Million | 90.61 Million | 97.44 Million |
| Tax Payables | 23.35 Million | 22.14 Million | 17.48 Million | 16.74 Million | 16.74 Million | 20.42 Million |
| Short Term Debt | 344.99 Million | 340.52 Million | 331.09 Million | 272.42 Million | 272.42 Million | 254.67 Million |
| Deferred Revenue | 6.12 Million | 50.86 Million | 8.52 Million | 54.51 Million | 54.51 Million | 55.97 Million |
| Other Current Liabilities | 63.81 Million | 819.85 Thousand | 51.39 Million | 797.69 Thousand | 797.69 Thousand | 849.91 Thousand |
| Total Non Current Liabilities | 12.22 Million | 12.38 Million | 12.54 Million | 13.08 Million | 13.08 Million | 13.02 Million |
| Long-Term Debt | - | -12.38 Million | - | 171.42 Thousand | 171.42 Thousand | - |
| Deferred Revenue Non Current | 8.43 Million | 8.54 Million | 8.63 Million | 8.95 Million | 8.95 Million | 9.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 12.38 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 997.25 Million | 1 Billion | 989.77 Million | 984.76 Million | 984.76 Million | 997.79 Million |
| Stock Holders Equity | 960.85 Million | 970.12 Million | 947.08 Million | 938.77 Million | 938.77 Million | 936.15 Million |
| Common Stock | 104.8 Million | 104.8 Million | 104.8 Million | 104.8 Million | 104.8 Million | 104.21 Million |
| Retained Earnings | 445.39 Million | 452.73 Million | 430.5 Million | 422.54 Million | 422.54 Million | 428.85 Million |
| Accumulated other comprehensive income | 410.65 Million | 54.95 Million | 411.78 Million | 5.25 Million | 5.25 Million | 403.36 Million |
| Common Stock Equity | 960.85 Million | 970.12 Million | 947.08 Million | 938.77 Million | 938.77 Million | 936.15 Million |
| Capital Lease Obligation | - | 167.74 Thousand | 589.18 Thousand | 171.42 Thousand | 171.42 Thousand | - |
| Total Investments | 88.48 Million | 90.58 Million | 91.88 Million | 93.36 Million | 93.36 Million | 94.51 Million |
| Total Debt | 344.99 Million | 340.52 Million | 331.09 Million | 272.59 Million | 272.59 Million | 254.67 Million |
| Net Debt | 268.48 Million | 272.27 Million | 259.82 Million | 203.93 Million | 203.93 Million | 208.91 Million |
300891
2360
000927
LIPPISYS
FBDS
024890