Shenzhen CDL Precision Technology Co., Ltd. (300686.SZ)
CNY 7.73
(-1.78%)
CNY 7.73
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.53 Billion | 2.83 Billion | 3.44 Billion | 1.79 Billion | 1.1 Billion |
| Total Current Assets | 1.37 Billion | 1.37 Billion | 1.64 Billion | 2.35 Billion | 851.72 Million | 470.52 Million |
| Cash And Short Term Investments | 554.91 Million | 669.4 Million | 776.39 Million | 1.32 Billion | 161.29 Million | 121.21 Million |
| Cash and Cash Equivalents | 264.47 Million | 398.83 Million | 351.55 Million | 1.32 Billion | 161.29 Million | 121.21 Million |
| Short Term Investments | 290.44 Million | 270.56 Million | 424.84 Million | -48.71 Million | -41.39 Million | -39.97 Million |
| Net Receivables | 572.61 Million | 526.08 Million | 625.61 Million | 751.85 Million | 445.59 Million | 186.69 Million |
| Inventory | 165.87 Million | 161.16 Million | 231.18 Million | 255.77 Million | 226.96 Million | 136.77 Million |
| Other Current Assets | 77.5 Million | 18.21 Million | 16.55 Million | 31.01 Million | 17.87 Million | 25.84 Million |
| Total Non-Current Assets | 1.02 Billion | 1.16 Billion | 1.18 Billion | 1.08 Billion | 941.05 Million | 635.25 Million |
| Net PPE | 779.58 Million | 910.42 Million | 804.67 Million | 754.18 Million | 607.12 Million | 428.41 Million |
| Good Will And Intangible Assets | 28.29 Million | 26.51 Million | 155.39 Million | 159.06 Million | 161.08 Million | 23.27 Million |
| Good Will | - | - | 122.41 Million | 122.41 Million | 122.41 Million | - |
| Intangible Assets | 28.29 Million | 26.51 Million | 32.97 Million | 36.64 Million | 38.67 Million | 23.27 Million |
| Long-Term Investments | -150.44 Million | -128.56 Million | -282.84 Million | 149.71 Million | 152.39 Million | 173.47 Million |
| Tax Assets | 37.66 Million | 40.65 Million | 34.41 Million | 20 Million | 14.17 Million | 8.01 Million |
| Other Non Current Assets | 332.06 Million | 312 Million | 472.31 Million | 5.54 Million | 6.26 Million | 2.06 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.19 Billion | 1.11 Billion | 1.1 Billion | 1.42 Billion | 961.99 Million | 484.49 Million |
| Total Current Liabilities | 1.09 Billion | 930.65 Million | 902.33 Million | 1.35 Billion | 849.35 Million | 444.26 Million |
| Account Payables | 544.4 Million | 461.79 Million | 537.32 Million | 793.85 Million | 430.87 Million | 225.28 Million |
| Tax Payables | 10.98 Million | 16.7 Million | 16.58 Million | 20.55 Million | 12.9 Million | 1.5 Million |
| Short Term Debt | 454.61 Million | 412.65 Million | 306.24 Million | 426.68 Million | 310.8 Million | 175.69 Million |
| Deferred Revenue | 74.78 Million | 51.4 Million | 56.12 Million | 137.65 Million | 106.88 Million | 42.25 Million |
| Other Current Liabilities | 24.2 Million | 4.8 Million | 2.64 Million | 128.13 Thousand | 782.39 Thousand | 1.01 Million |
| Total Non Current Liabilities | 98.9 Million | 186.12 Million | 203.16 Million | 65.73 Million | 112.64 Million | 40.23 Million |
| Long-Term Debt | 95.19 Million | 180.34 Million | 88.65 Million | 56.22 Million | 103.39 Million | 40.23 Million |
| Deferred Revenue Non Current | 973.08 Thousand | 2.21 Million | 3.45 Million | 4.31 Million | 5.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 105.9 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.2 Billion | 1.41 Billion | 1.72 Billion | 2.02 Billion | 830.79 Million | 621.29 Million |
| Stock Holders Equity | 1.2 Billion | 1.41 Billion | 1.72 Billion | 1.91 Billion | 757 Million | 621.29 Million |
| Common Stock | 265.62 Million | 265.62 Million | 265.62 Million | 265.75 Million | 204.46 Million | 206.84 Million |
| Retained Earnings | 5.25 Million | 216.71 Million | 483.05 Million | 442.66 Million | 357.73 Million | 233.24 Million |
| Accumulated other comprehensive income | -13.71 Million | -8.27 Million | 34.4 Million | 27.34 Million | 16.07 Million | -12.22 Million |
| Common Stock Equity | 1.2 Billion | 1.41 Billion | 1.72 Billion | 1.91 Billion | 757 Million | 621.29 Million |
| Capital Lease Obligation | 95.19 Million | 180.34 Million | 58.58 Million | 72.79 Million | 20.6 Million | 10.8 Million |
| Total Investments | 140 Million | 142 Million | 142 Million | 100.99 Million | 110.99 Million | 133.49 Million |
| Total Debt | 549.8 Million | 592.99 Million | 394.9 Million | 482.9 Million | 310.8 Million | 175.69 Million |
| Net Debt | 285.33 Million | 194.16 Million | 43.34 Million | -837.8 Million | 149.5 Million | 54.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.28 Billion | 2.35 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
| Total Current Assets | 1.21 Billion | 1.3 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion |
| Cash And Short Term Investments | 475.39 Million | 566.39 Million | 658.51 Million | 554.91 Million | 554.91 Million | 587.26 Million |
| Cash and Cash Equivalents | 475.39 Million | 512.1 Million | 368.15 Million | 264.47 Million | 264.47 Million | 487.21 Million |
| Short Term Investments | - | 54.29 Million | 290.36 Million | 290.44 Million | 290.44 Million | 100.05 Million |
| Net Receivables | 500.67 Million | 513.42 Million | 442.54 Million | 572.61 Million | 572.61 Million | 581.92 Million |
| Inventory | 159.33 Million | 166.45 Million | 161.08 Million | 165.87 Million | 165.87 Million | 169.92 Million |
| Other Current Assets | 574.65 Million | 54.58 Million | 91.88 Million | 77.5 Million | 77.5 Million | 22.23 Million |
| Total Non-Current Assets | 968.66 Million | 982.11 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Net PPE | 728.75 Million | 743.5 Million | 763.85 Million | 779.58 Million | 779.58 Million | 814.25 Million |
| Good Will And Intangible Assets | 29.04 Million | 27.16 Million | 27.9 Million | 28.29 Million | 28.29 Million | 25.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.04 Million | 27.16 Million | 27.9 Million | 28.29 Million | 28.29 Million | 25.84 Million |
| Long-Term Investments | 140 Million | 140 Million | 140 Million | -150.44 Million | -150.44 Million | 41.95 Million |
| Tax Assets | 29.49 Million | 31.21 Million | 29.75 Million | 37.66 Million | 37.66 Million | 37.1 Million |
| Other Non Current Assets | 41.36 Million | 40.22 Million | 43.6 Million | 332.06 Million | 332.06 Million | 132.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Total Current Liabilities | 988.48 Million | 1.06 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Account Payables | 589.58 Million | 484.2 Million | 445.6 Million | 544.4 Million | 544.4 Million | 526.55 Million |
| Tax Payables | 11.54 Million | 8.43 Million | 10.39 Million | 10.98 Million | 10.98 Million | 5.65 Million |
| Short Term Debt | 200.12 Million | 524.55 Million | 580.55 Million | 454.61 Million | 454.61 Million | 482.38 Million |
| Deferred Revenue | 4.27 Million | 1.07 Million | 1.07 Million | 74.78 Million | 74.78 Million | 41.16 Million |
| Other Current Liabilities | 194.5 Million | 51.15 Million | 75.11 Million | 24.2 Million | 24.2 Million | 7.94 Million |
| Total Non Current Liabilities | 81.9 Million | 87.97 Million | 93.04 Million | 98.9 Million | 98.9 Million | 115.08 Million |
| Long-Term Debt | 79.33 Million | 85.59 Million | 89.77 Million | 95.19 Million | 95.19 Million | 110.79 Million |
| Deferred Revenue Non Current | 331.42 Thousand | 353.15 Thousand | 663.11 Thousand | 973.08 Thousand | 973.08 Thousand | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -353.15 Thousand | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 1.13 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Stock Holders Equity | 1.11 Billion | 1.13 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Common Stock | 265.62 Million | 265.62 Million | 265.62 Million | 265.62 Million | 265.62 Million | 265.62 Million |
| Retained Earnings | -75.26 Million | -54.6 Million | -30.6 Million | 5.25 Million | 5.25 Million | 37.31 Million |
| Accumulated other comprehensive income | 990.24 Million | 44.39 Million | 990.85 Million | -13.71 Million | 47.54 Million | 998.25 Million |
| Common Stock Equity | 1.11 Billion | 1.13 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion |
| Capital Lease Obligation | 79.33 Million | 85.59 Million | 89.77 Million | 95.19 Million | 95.19 Million | 110.79 Million |
| Total Investments | 140 Million | 194.29 Million | 430.36 Million | 140 Million | 140 Million | 142 Million |
| Total Debt | 200.12 Million | 610.15 Million | 670.32 Million | 549.8 Million | 549.8 Million | 593.18 Million |
| Net Debt | -275.26 Million | 98.04 Million | 302.17 Million | 285.33 Million | 285.33 Million | 105.96 Million |
AREXMIS
000788
CGL
300396
SUDARSHAN
LRCDF