XDC Industries (Shenzhen) Limited (300615.SZ)
CNY 13.68
(4.35%)
CNY 13.68
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 697.98 Million | 893.47 Million | 584.87 Million | 560.27 Million | 543.58 Million | 546.93 Million |
| Total Current Assets | 495.55 Million | 704.07 Million | 440.75 Million | 414.05 Million | 403.54 Million | 407.5 Million |
| Cash And Short Term Investments | 247.5 Million | 247.29 Million | 231.34 Million | 234.58 Million | 232.79 Million | 161.73 Million |
| Cash and Cash Equivalents | 111.88 Million | 74.21 Million | 161.01 Million | 134.08 Million | 172.28 Million | 161.73 Million |
| Short Term Investments | 135.61 Million | 173.08 Million | 70.32 Million | 100.49 Million | 60.5 Million | -6.92 Million |
| Net Receivables | 150.42 Million | 330.72 Million | 150.27 Million | 130.09 Million | 130.01 Million | 129.09 Million |
| Inventory | 82.82 Million | 115.6 Million | 57.79 Million | 47.77 Million | 36.43 Million | 44.1 Million |
| Other Current Assets | 14.79 Million | 10.44 Million | 1.33 Million | 1.6 Million | 4.3 Million | 72.57 Million |
| Total Non-Current Assets | 202.42 Million | 189.4 Million | 144.12 Million | 146.21 Million | 140.04 Million | 139.42 Million |
| Net PPE | 139.89 Million | 132.75 Million | 104 Million | 108.81 Million | 113.37 Million | 116.05 Million |
| Good Will And Intangible Assets | 6.07 Million | 6.42 Million | 7.49 Million | 8.24 Million | 8.57 Million | 8.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.07 Million | 6.42 Million | 7.49 Million | 8.24 Million | 8.57 Million | 8.78 Million |
| Long-Term Investments | 29.21 Million | -165.08 Million | 24.86 Million | 22.09 Million | 13.37 Million | 8.43 Million |
| Tax Assets | 6.49 Million | 6.67 Million | 6.21 Million | 4.18 Million | 2.39 Million | 2.62 Million |
| Other Non Current Assets | 20.75 Million | 208.63 Million | 1.52 Million | 2.87 Million | 2.32 Million | 3.53 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 157.62 Million | 334.11 Million | 97.62 Million | 80.25 Million | 67.43 Million | 78.87 Million |
| Total Current Liabilities | 117.42 Million | 295.22 Million | 96.39 Million | 75.18 Million | 67.35 Million | 78.87 Million |
| Account Payables | 63.89 Million | 237.82 Million | 71.99 Million | 54.74 Million | 39.97 Million | 43.87 Million |
| Tax Payables | 1.51 Million | 9.66 Million | 2.07 Million | 1.49 Million | 721.92 Thousand | 446.83 Thousand |
| Short Term Debt | 21.95 Million | 17.07 Million | 1.8 Million | 5 Million | 16.84 Million | 35.6 Million |
| Deferred Revenue | 12.6 Thousand | 40.29 Million | 22.58 Million | 15.42 Million | 10.11 Thousand | 26.36 Thousand |
| Other Current Liabilities | 31.55 Million | 24.72 Thousand | 22.94 Thousand | 9530.00 | 10.52 Million | -630.73 Thousand |
| Total Non Current Liabilities | 40.2 Million | 38.89 Million | 1.22 Million | 5.07 Million | 76.11 Thousand | 48.36 Thousand |
| Long-Term Debt | 39.11 Million | 38.14 Million | 1.17 Million | 5 Million | - | - |
| Deferred Revenue Non Current | - | -750.61 Thousand | 1.00 | 5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 750.61 Thousand | - | -5 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | -48.36 Thousand |
| Total Equity | 540.35 Million | 559.35 Million | 487.25 Million | 480.02 Million | 476.15 Million | 468.05 Million |
| Stock Holders Equity | 540.35 Million | 548.23 Million | 485.21 Million | 478.31 Million | 476.37 Million | 468.05 Million |
| Common Stock | 191.7 Million | 189.94 Million | 188.5 Million | 187.2 Million | 189.59 Million | 147.26 Million |
| Retained Earnings | 184.73 Million | 143.39 Million | 106.34 Million | 108.57 Million | 112.53 Million | 104.16 Million |
| Accumulated other comprehensive income | 75.75 Million | 64.98 Million | 46.4 Million | 43.77 Million | 24.82 Million | 14.53 Million |
| Common Stock Equity | 540.35 Million | 548.23 Million | 485.21 Million | 478.31 Million | 476.37 Million | 468.05 Million |
| Capital Lease Obligation | 39.11 Million | 38.14 Million | 1.17 Million | 2.97 Million | - | - |
| Total Investments | 164.83 Million | 8 Million | 70.32 Million | 100.49 Million | 60.5 Million | 1.51 Million |
| Total Debt | 61.07 Million | 55.22 Million | 2.97 Million | 10 Million | 16.84 Million | 35.6 Million |
| Net Debt | -50.81 Million | -18.99 Million | -158.03 Million | -124.08 Million | -155.43 Million | -126.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 647.16 Million | 643.73 Million | 682.25 Million | 697.98 Million | 697.98 Million | 816.19 Million |
| Total Current Assets | 433.8 Million | 447.2 Million | 483.49 Million | 495.55 Million | 495.55 Million | 617.65 Million |
| Cash And Short Term Investments | 203.55 Million | 224.74 Million | 247.12 Million | 247.5 Million | 247.5 Million | 256.12 Million |
| Cash and Cash Equivalents | 55.78 Million | 57.25 Million | 110.45 Million | 111.88 Million | 111.88 Million | 110.97 Million |
| Short Term Investments | 147.76 Million | 167.49 Million | 136.67 Million | 135.61 Million | 135.61 Million | 145.14 Million |
| Net Receivables | 148.71 Million | 121.98 Million | 132.87 Million | 150.42 Million | 150.42 Million | 255.7 Million |
| Inventory | 78.9 Million | 82.61 Million | 85.11 Million | 82.82 Million | 82.82 Million | 94.7 Million |
| Other Current Assets | 602.13 Thousand | 17.86 Million | 18.38 Million | 14.79 Million | 14.79 Million | 11.11 Million |
| Total Non-Current Assets | 213.36 Million | 196.52 Million | 198.75 Million | 202.42 Million | 202.42 Million | 198.53 Million |
| Net PPE | 133.54 Million | 136.64 Million | 139.88 Million | 139.89 Million | 139.89 Million | 133.74 Million |
| Good Will And Intangible Assets | 7.4 Million | 6.6 Million | 5.93 Million | 6.07 Million | 6.07 Million | 6.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.4 Million | 6.6 Million | 5.93 Million | 6.07 Million | 6.07 Million | 6.18 Million |
| Long-Term Investments | 47.07 Million | 26.45 Million | -126.42 Million | 29.21 Million | 29.21 Million | -134.89 Million |
| Tax Assets | 6.37 Million | 6.92 Million | 6.46 Million | 6.49 Million | 6.49 Million | 6.49 Million |
| Other Non Current Assets | 18.96 Million | 19.9 Million | 172.89 Million | 20.75 Million | 20.75 Million | 186.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 127.25 Million | 135.15 Million | 150.93 Million | 157.62 Million | 157.62 Million | 274.28 Million |
| Total Current Liabilities | 95.41 Million | 100.51 Million | 113.51 Million | 117.42 Million | 117.42 Million | 237.62 Million |
| Account Payables | 48.3 Million | 39.53 Million | 39.97 Million | 63.89 Million | 63.89 Million | 192.31 Million |
| Tax Payables | - | 833.16 Thousand | 3.28 Million | 1.51 Million | 1.51 Million | 8.5 Million |
| Short Term Debt | 32.02 Million | 39.81 Million | 40.07 Million | 21.95 Million | 21.95 Million | 8.06 Million |
| Deferred Revenue | 301.53 Thousand | 92.75 Thousand | 33.47 Million | 12.6 Thousand | 12.6 Thousand | 37.22 Million |
| Other Current Liabilities | 14.78 Million | 21.06 Million | 4574.00 | 31.55 Million | 31.55 Million | 18.7 Thousand |
| Total Non Current Liabilities | 31.83 Million | 34.64 Million | 37.42 Million | 40.2 Million | 40.2 Million | 36.66 Million |
| Long-Term Debt | - | 33.28 Million | 36.18 Million | 39.11 Million | 39.11 Million | 35.63 Million |
| Deferred Revenue Non Current | - | -1.35 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.45 Million | 1.35 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 519.91 Million | 508.58 Million | 531.31 Million | 540.35 Million | 540.35 Million | 541.9 Million |
| Stock Holders Equity | 519.91 Million | 508.58 Million | 531.31 Million | 540.35 Million | 540.35 Million | 541.9 Million |
| Common Stock | 192.38 Million | 192.38 Million | 191.7 Million | 191.7 Million | 191.7 Million | 191.42 Million |
| Retained Earnings | 147.91 Million | 142.42 Million | 176.3 Million | 184.73 Million | 184.73 Million | 130.98 Million |
| Accumulated other comprehensive income | 183.68 Million | 91.63 Million | 1.71 Million | 75.75 Million | 84.56 Million | 228.3 Million |
| Common Stock Equity | 519.91 Million | 508.58 Million | 531.31 Million | 540.35 Million | 540.35 Million | 541.9 Million |
| Capital Lease Obligation | - | 33.28 Million | 36.18 Million | 39.11 Million | 39.11 Million | 35.63 Million |
| Total Investments | 194.84 Million | 193.94 Million | 10.25 Million | 164.83 Million | 164.83 Million | 10.25 Million |
| Total Debt | 32.02 Million | 73.1 Million | 76.25 Million | 61.07 Million | 61.07 Million | 43.7 Million |
| Net Debt | -23.75 Million | 15.85 Million | -34.19 Million | -50.81 Million | -50.81 Million | -67.27 Million |
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