Doctorglasses Chain Co.,Ltd. (300622.SZ)
CNY 53.89
(-0.19%)
CNY 53.89
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 975.39 Million | 987.92 Million | 738.4 Million | 668 Million | 589.71 Million |
| Total Current Assets | 576.92 Million | 584.88 Million | 542.58 Million | 605.54 Million | 501.92 Million | 475.57 Million |
| Cash And Short Term Investments | 193.54 Million | 226 Million | 265.47 Million | 413.71 Million | 320.19 Million | 312.53 Million |
| Cash and Cash Equivalents | 193.54 Million | 226 Million | 265.47 Million | 413.71 Million | 320.19 Million | 312.53 Million |
| Short Term Investments | -55.07 Million | -64.14 Million | -73.33 Million | -70.4 Million | -50.98 Million | -37.11 Million |
| Net Receivables | 141.88 Million | 135.72 Million | 121.9 Million | 97.84 Million | 85.56 Million | 77.22 Million |
| Inventory | 174.41 Million | 161.75 Million | 133.03 Million | 92.31 Million | 89.35 Million | 81.14 Million |
| Other Current Assets | 67.07 Million | 61.4 Million | 22.16 Million | 1.67 Million | 6.81 Million | 4.66 Million |
| Total Non-Current Assets | 544.85 Million | 390.51 Million | 445.34 Million | 132.85 Million | 166.07 Million | 114.14 Million |
| Net PPE | 189.86 Million | 198.93 Million | 231.8 Million | 24.46 Million | 52.22 Million | 48.39 Million |
| Good Will And Intangible Assets | 35.03 Million | 8.12 Million | 9.36 Million | 8.25 Million | 7.19 Million | 6.7 Million |
| Good Will | 12.14 Million | - | - | - | - | - |
| Intangible Assets | 22.88 Million | 8.12 Million | 9.36 Million | 8.25 Million | 7.19 Million | 6.7 Million |
| Long-Term Investments | 302.4 Million | 173.32 Million | 193.77 Million | 90.08 Million | 95.42 Million | 50.84 Million |
| Tax Assets | 10.73 Million | 9.32 Million | 9.02 Million | 4.8 Million | 4.83 Million | 3.77 Million |
| Other Non Current Assets | 6.82 Million | 794.16 Thousand | 1.37 Million | 5.23 Million | 6.38 Million | 4.42 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 309.48 Million | 283.02 Million | 322.39 Million | 124.54 Million | 96.64 Million | 82.56 Million |
| Total Current Liabilities | 213.95 Million | 196.67 Million | 214.38 Million | 120.51 Million | 93.99 Million | 81.14 Million |
| Account Payables | 46.62 Million | 43.81 Million | 43.46 Million | 50.69 Million | 40.02 Million | 32.17 Million |
| Tax Payables | 16.61 Million | 13.8 Million | 16.42 Million | 15.03 Million | 16.43 Million | 14.78 Million |
| Short Term Debt | 81.06 Million | 94.65 Million | 101.38 Million | 20.02 Million | 10.95 Million | 13.17 Million |
| Deferred Revenue | 84.69 Million | 57.51 Million | 68.96 Million | 49.32 Million | 9.27 Million | 6.94 Million |
| Other Current Liabilities | 1.57 Million | 679.63 Thousand | 565.45 Thousand | 472.13 Thousand | 33.75 Million | 28.85 Million |
| Total Non Current Liabilities | 95.53 Million | 86.35 Million | 108.01 Million | 4.02 Million | 2.64 Million | 1.42 Million |
| Long-Term Debt | 83.26 Million | 80.32 Million | 103.12 Million | 101.77 Million | 1.00 | - |
| Deferred Revenue Non Current | -12.26 Million | -6.02 Million | 1.00 | 120.25 Thousand | 219.85 Thousand | 267.29 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.26 Million | 6.02 Million | - | -101.77 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 812.28 Million | 692.37 Million | 665.53 Million | 613.85 Million | 571.35 Million | 507.14 Million |
| Stock Holders Equity | 788.73 Million | 683.77 Million | 657.89 Million | 608.98 Million | 567.64 Million | 503.65 Million |
| Common Stock | 174.24 Million | 173.23 Million | 172.26 Million | 170.93 Million | 122.09 Million | 87.01 Million |
| Retained Earnings | 278.97 Million | 211.55 Million | 229.85 Million | 209.51 Million | 146.21 Million | 132.2 Million |
| Accumulated other comprehensive income | 76.29 Million | 64.04 Million | 44.75 Million | 34.59 Million | 62.52 Million | 22.11 Million |
| Common Stock Equity | 788.73 Million | 683.77 Million | 657.89 Million | 608.98 Million | 567.64 Million | 503.65 Million |
| Capital Lease Obligation | 83.26 Million | 80.32 Million | 103.12 Million | 101.77 Million | - | - |
| Total Investments | 247.32 Million | 109.18 Million | 120.43 Million | 19.67 Million | 44.43 Million | 13.72 Million |
| Total Debt | 164.32 Million | 174.98 Million | 204.51 Million | 20.02 Million | 10.95 Million | 13.17 Million |
| Net Debt | -29.21 Million | -51.01 Million | -60.96 Million | -393.68 Million | -309.24 Million | -299.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.17 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Assets | 833.01 Million | 677.14 Million | 657.41 Million | 576.92 Million | 576.92 Million | 629.01 Million |
| Cash And Short Term Investments | 191.53 Million | 195.49 Million | 173.74 Million | 193.54 Million | 193.54 Million | 191.7 Million |
| Cash and Cash Equivalents | 191.53 Million | 195.49 Million | 173.74 Million | 193.54 Million | 193.54 Million | 191.7 Million |
| Short Term Investments | - | -53.75 Million | -52.7 Million | -55.07 Million | -55.07 Million | -54.07 Million |
| Net Receivables | 143.25 Million | 140.28 Million | 149.43 Million | 141.88 Million | 141.88 Million | 121 Million |
| Inventory | 234.27 Million | 209.72 Million | 221.84 Million | 174.41 Million | 174.41 Million | 202.55 Million |
| Other Current Assets | 257.45 Million | 131.64 Million | 112.39 Million | 67.07 Million | 67.07 Million | 113.75 Million |
| Total Non-Current Assets | 451.43 Million | 497.2 Million | 545.33 Million | 544.85 Million | 544.85 Million | 485.87 Million |
| Net PPE | 204.94 Million | 202.39 Million | 193.04 Million | 189.86 Million | 189.86 Million | 182.85 Million |
| Good Will And Intangible Assets | 29.65 Million | 31.36 Million | 33.19 Million | 35.03 Million | 35.03 Million | 40.93 Million |
| Good Will | 12.14 Million | 12.14 Million | 12.14 Million | 12.14 Million | 12.14 Million | 14.79 Million |
| Intangible Assets | 17.51 Million | 19.22 Million | 21.05 Million | 22.88 Million | 22.88 Million | 26.13 Million |
| Long-Term Investments | 178.05 Million | 251.5 Million | 301.38 Million | 302.4 Million | 302.4 Million | 250.73 Million |
| Tax Assets | 7 Million | 10.56 Million | 13.47 Million | 10.73 Million | 10.73 Million | 11.08 Million |
| Other Non Current Assets | 31.76 Million | 1.36 Million | 4.22 Million | 6.82 Million | 6.82 Million | 263.42 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 483.89 Million | 422.51 Million | 361.81 Million | 309.48 Million | 309.48 Million | 332.78 Million |
| Total Current Liabilities | 390.18 Million | 325.8 Million | 269.57 Million | 213.95 Million | 213.95 Million | 252.5 Million |
| Account Payables | 104.51 Million | 121.21 Million | 95.82 Million | 46.62 Million | 46.62 Million | 88.86 Million |
| Tax Payables | - | 12.86 Million | 22.48 Million | 16.61 Million | 16.61 Million | 15.62 Million |
| Short Term Debt | 217.15 Million | 130.59 Million | 90.4 Million | 81.06 Million | 81.06 Million | 87.83 Million |
| Deferred Revenue | 15.94 Million | 72.28 Million | 82.41 Million | 84.69 Million | 84.69 Million | 74.76 Million |
| Other Current Liabilities | 52.57 Million | 1.7 Million | 918.2 Thousand | 1.57 Million | 1.57 Million | 1.04 Million |
| Total Non Current Liabilities | 93.7 Million | 96.71 Million | 92.23 Million | 95.53 Million | 95.53 Million | 80.27 Million |
| Long-Term Debt | - | 84.04 Million | 77.91 Million | 83.26 Million | 83.26 Million | 70.95 Million |
| Deferred Revenue Non Current | - | - | -14.32 Million | -12.26 Million | -12.26 Million | -9.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.33 Million | 1.00 | 14.32 Million | 12.26 Million | 12.26 Million | 9.31 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 800.55 Million | 751.82 Million | 840.93 Million | 812.28 Million | 812.28 Million | 782.11 Million |
| Stock Holders Equity | 786.83 Million | 737.86 Million | 817.64 Million | 788.73 Million | 788.73 Million | 759.1 Million |
| Common Stock | 175.26 Million | 174.28 Million | 174.27 Million | 174.24 Million | 174.24 Million | 174.2 Million |
| Retained Earnings | 258.37 Million | 227.32 Million | 304.5 Million | 278.97 Million | 278.97 Million | 257.84 Million |
| Accumulated other comprehensive income | 353.73 Million | 79.38 Million | 342.86 Million | 76.29 Million | 80.65 Million | 331.41 Million |
| Common Stock Equity | 786.83 Million | 737.86 Million | 817.64 Million | 788.73 Million | 788.73 Million | 759.1 Million |
| Capital Lease Obligation | - | 84.04 Million | 77.91 Million | 83.26 Million | 83.26 Million | 70.95 Million |
| Total Investments | 178.05 Million | 197.75 Million | 248.68 Million | 247.32 Million | 247.32 Million | 196.65 Million |
| Total Debt | 217.15 Million | 214.63 Million | 168.32 Million | 164.32 Million | 164.32 Million | 158.79 Million |
| Net Debt | 25.61 Million | 19.14 Million | -5.41 Million | -29.21 Million | -29.21 Million | -32.9 Million |
SHL
0HRR
IRIX
RDUS
GFC
SQ