Dark Horse Technology Group Co., Ltd. (300688.SZ)
CNY 40.9
(20.01%)
CNY 40.9
(20.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 761.28 Million | 800.64 Million | 765.9 Million | 481.16 Million | 466.25 Million | 469.06 Million |
| Total Current Assets | 492.69 Million | 549.94 Million | 612.18 Million | 381.54 Million | 386.14 Million | 430.8 Million |
| Cash And Short Term Investments | 406.01 Million | 443.1 Million | 494.92 Million | 293.84 Million | 235.71 Million | 148.45 Million |
| Cash and Cash Equivalents | 406.01 Million | 443.1 Million | 494.92 Million | 293.84 Million | 235.71 Million | 148.45 Million |
| Short Term Investments | -4.88 Million | -11 Million | - | - | 8.75 Million | -5.05 Million |
| Net Receivables | 70.12 Million | 48.3 Million | 108.83 Million | 79.67 Million | 66.16 Million | 60.04 Million |
| Inventory | 13.03 Million | 2.94 Million | 5.38 Million | 1.41 Million | 5.93 Million | 21.81 Million |
| Other Current Assets | 3.51 Million | 55.58 Million | 3.03 Million | 6.62 Million | 78.32 Million | 200.47 Million |
| Total Non-Current Assets | 268.58 Million | 250.7 Million | 153.71 Million | 99.61 Million | 80.11 Million | 38.26 Million |
| Net PPE | 18.52 Million | 30.85 Million | 19.47 Million | 3.38 Million | 3.54 Million | 3.86 Million |
| Good Will And Intangible Assets | 41.87 Million | 34.61 Million | 27.02 Million | 12.04 Million | 8.53 Million | 8.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.87 Million | 34.61 Million | 27.02 Million | 12.04 Million | 8.53 Million | 8.59 Million |
| Long-Term Investments | 159.11 Million | 131.84 Million | 94.36 Million | 72.37 Million | 47.23 Million | 20.02 Million |
| Tax Assets | 17.58 Million | 6.71 Million | 4.17 Million | 3.87 Million | 2.39 Million | 1.97 Million |
| Other Non Current Assets | 31.48 Million | 46.66 Million | 8.68 Million | 7.93 Million | 18.4 Million | 3.8 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 204.35 Million | 234.85 Million | 193.89 Million | 108.44 Million | 90.62 Million | 90.38 Million |
| Total Current Liabilities | 196.35 Million | 218.35 Million | 178.54 Million | 108.41 Million | 90.12 Million | 89.39 Million |
| Account Payables | 43.64 Million | 32.97 Million | 25.86 Million | 14.82 Million | 9.38 Million | 10.18 Million |
| Tax Payables | 11.57 Million | 11.68 Million | 17.44 Million | 12.66 Million | 8.27 Million | 10.27 Million |
| Short Term Debt | 12.86 Million | 14.73 Million | -95 Million | -59.33 Million | -57.39 Million | -53.07 Million |
| Deferred Revenue | 135.31 Million | 165.42 Million | 95 Million | 59.33 Million | 57.39 Million | 53.07 Million |
| Other Current Liabilities | 4.52 Million | 5.22 Million | 152.68 Million | 93.58 Million | 80.73 Million | 79.2 Million |
| Total Non Current Liabilities | 8 Million | 16.5 Million | 15.34 Million | 36.2 Thousand | 500.01 Thousand | 992.69 Thousand |
| Long-Term Debt | 5.76 Million | 16.5 Million | 15.34 Million | 20.09 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 36.2 Thousand | 500.01 Thousand | 992.69 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -2.92 Million | - | -20.09 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 556.92 Million | 565.78 Million | 572 Million | 372.71 Million | 375.63 Million | 378.68 Million |
| Stock Holders Equity | 544.69 Million | 569.06 Million | 594.55 Million | 375.24 Million | 376.22 Million | 382.94 Million |
| Common Stock | 167.37 Million | 167.37 Million | 109.2 Million | 95.2 Million | 95.2 Million | 68 Million |
| Retained Earnings | 10 Million | 1.65 Million | 96.51 Million | 96.93 Million | 98.8 Million | 91.67 Million |
| Accumulated other comprehensive income | 18.01 Million | 50.74 Million | 23.41 Million | 17.77 Million | 16.88 Million | 14.53 Million |
| Common Stock Equity | 544.69 Million | 569.06 Million | 594.55 Million | 375.24 Million | 376.22 Million | 382.94 Million |
| Capital Lease Obligation | 5.76 Million | 16.5 Million | 15.34 Million | 20.09 Million | - | - |
| Total Investments | 154.22 Million | 120.84 Million | 94.36 Million | 72.37 Million | 55.98 Million | 14.96 Million |
| Total Debt | 18.63 Million | 31.23 Million | 15.34 Million | 20.09 Million | - | - |
| Net Debt | -387.37 Million | -411.87 Million | -479.57 Million | -273.75 Million | -235.71 Million | -148.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 707.83 Million | 730.16 Million | 751.37 Million | 761.28 Million | 761.28 Million | 743.72 Million |
| Total Current Assets | 445.23 Million | 463.75 Million | 489.72 Million | 492.69 Million | 492.69 Million | 485.59 Million |
| Cash And Short Term Investments | 267.42 Million | 367.12 Million | 391.08 Million | 406.01 Million | 406.01 Million | 389.47 Million |
| Cash and Cash Equivalents | 267.42 Million | 286.12 Million | 391.08 Million | 406.01 Million | 406.01 Million | 389.47 Million |
| Short Term Investments | - | 81 Million | -5.15 Million | -4.88 Million | -4.88 Million | -6.6 Million |
| Net Receivables | 75.86 Million | 82.38 Million | 78.15 Million | 70.12 Million | 70.12 Million | 57.38 Million |
| Inventory | 13.97 Million | 1.00 | 17.88 Million | 13.03 Million | 13.03 Million | 35.53 Million |
| Other Current Assets | 163.84 Million | 14.24 Million | 2.6 Million | 3.51 Million | 3.51 Million | 3.2 Million |
| Total Non-Current Assets | 262.59 Million | 266.4 Million | 261.64 Million | 268.58 Million | 268.58 Million | 258.13 Million |
| Net PPE | 21.77 Million | 24.52 Million | 16.83 Million | 18.52 Million | 18.52 Million | 21 Million |
| Good Will And Intangible Assets | 37.96 Million | 42.67 Million | 39.6 Million | 41.87 Million | 41.87 Million | 35.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.96 Million | 42.67 Million | 39.6 Million | 41.87 Million | 41.87 Million | 35.14 Million |
| Long-Term Investments | 153 Million | 177.45 Million | 158.19 Million | 159.11 Million | 159.11 Million | 150.65 Million |
| Tax Assets | 17.48 Million | 17.55 Million | 17.55 Million | 17.58 Million | 17.58 Million | 6.71 Million |
| Other Non Current Assets | 32.37 Million | 4.18 Million | 29.44 Million | 31.48 Million | 31.48 Million | 44.61 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 211.09 Million | 212.46 Million | 202.16 Million | 204.35 Million | 204.35 Million | 205.24 Million |
| Total Current Liabilities | 195.62 Million | 196.52 Million | 194.68 Million | 196.35 Million | 196.35 Million | 204.39 Million |
| Account Payables | 42.08 Million | 44.27 Million | 44.24 Million | 43.64 Million | 43.64 Million | 38.39 Million |
| Tax Payables | 7.86 Million | 5.62 Million | 6.12 Million | 11.57 Million | 11.57 Million | 7.36 Million |
| Short Term Debt | 10.74 Million | 11.56 Million | 12.86 Million | 12.86 Million | 12.86 Million | 24.06 Million |
| Deferred Revenue | 100.96 Million | 99.36 Million | 132.14 Million | 135.31 Million | 135.31 Million | 137.46 Million |
| Other Current Liabilities | 41.82 Million | 41.31 Million | 5.43 Million | 4.52 Million | 4.52 Million | 4.45 Million |
| Total Non Current Liabilities | 15.46 Million | 15.94 Million | 7.47 Million | 8 Million | 8 Million | 852.68 Thousand |
| Long-Term Debt | - | 13.7 Million | 5.23 Million | 5.76 Million | 5.76 Million | 852.68 Thousand |
| Deferred Revenue Non Current | - | -13.7 Million | -2.24 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.27 Million | 13.7 Million | 2.24 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 496.74 Million | 517.69 Million | 549.21 Million | 556.92 Million | 556.92 Million | 538.48 Million |
| Stock Holders Equity | 485.68 Million | 505.37 Million | 535.51 Million | 544.69 Million | 544.69 Million | 529.05 Million |
| Common Stock | 167.37 Million | 167.37 Million | 167.37 Million | 167.37 Million | 167.37 Million | 167.37 Million |
| Retained Earnings | -33.98 Million | -24.42 Million | 810.92 Thousand | 10 Million | 10 Million | -13.27 Million |
| Accumulated other comprehensive income | 366.62 Million | 18.06 Million | 367.32 Million | 18.01 Million | 18.01 Million | 374.94 Million |
| Common Stock Equity | 485.68 Million | 505.37 Million | 535.51 Million | 544.69 Million | 544.69 Million | 529.05 Million |
| Capital Lease Obligation | 13.27 Million | 13.7 Million | 5.23 Million | 5.76 Million | 5.76 Million | 852.68 Thousand |
| Total Investments | 153 Million | 258.45 Million | 153.03 Million | 154.22 Million | 154.22 Million | 144.05 Million |
| Total Debt | 10.74 Million | 25.26 Million | 18.1 Million | 18.63 Million | 18.63 Million | 24.92 Million |
| Net Debt | -256.67 Million | -260.85 Million | -372.98 Million | -387.37 Million | -387.37 Million | -364.54 Million |
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