Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (300700.SZ)
CNY 8.39
(0.24%)
CNY 8.39
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.53 Billion | 1.09 Billion | 1.13 Billion | 1.14 Billion | 1 Billion |
| Total Current Assets | 1.12 Billion | 797.15 Million | 454.07 Million | 509.68 Million | 613.87 Million | 507.12 Million |
| Cash And Short Term Investments | 278.14 Million | 120.2 Million | 85.23 Million | 99.17 Million | 190.82 Million | 200.28 Million |
| Cash and Cash Equivalents | 278.14 Million | 120.2 Million | 85.23 Million | 99.17 Million | 190.82 Million | 200.28 Million |
| Short Term Investments | - | -2.08 Million | -602.7 Thousand | - | - | - |
| Net Receivables | 608.38 Million | 505.56 Million | 244.05 Million | 246.94 Million | 263.94 Million | 172.71 Million |
| Inventory | 216.91 Million | 167.42 Million | 105.86 Million | 142.71 Million | 128.44 Million | 118.75 Million |
| Other Current Assets | 22.4 Million | 3.95 Million | 18.92 Million | 20.84 Million | 30.65 Million | 15.38 Million |
| Total Non-Current Assets | 1.03 Billion | 734.71 Million | 641.23 Million | 627.22 Million | 529.83 Million | 500.58 Million |
| Net PPE | 782.34 Million | 666.39 Million | 540 Million | 536.36 Million | 447.02 Million | 445.15 Million |
| Good Will And Intangible Assets | 200.46 Million | 37.09 Million | 38.23 Million | 39.29 Million | 40.44 Million | 41.19 Million |
| Good Will | 154.64 Million | - | - | - | - | - |
| Intangible Assets | 45.82 Million | 37.09 Million | 38.23 Million | 39.29 Million | 40.44 Million | 41.19 Million |
| Long-Term Investments | 18.47 Million | 3.58 Million | 2.1 Million | 2.00 | - | 2.44 Million |
| Tax Assets | 23.35 Million | 23.61 Million | 32.94 Million | 26.65 Million | 22.44 Million | 7.1 Million |
| Other Non Current Assets | 10.25 Million | 4.02 Million | 27.94 Million | 24.9 Million | 19.92 Million | 4.67 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 858.52 Million | 779.46 Million | 641.18 Million | 603.42 Million | 611.84 Million | 465.12 Million |
| Total Current Liabilities | 685.49 Million | 702.03 Million | 597.01 Million | 390.62 Million | 430.4 Million | 418.93 Million |
| Account Payables | 209.87 Million | 215.44 Million | 125.27 Million | 106.03 Million | 101.9 Million | 85.56 Million |
| Tax Payables | 417.02 Thousand | 2.41 Million | 1.82 Million | 285.61 Thousand | 193.22 Thousand | 4.67 Million |
| Short Term Debt | 345.45 Million | 339.66 Million | 222.6 Million | 224.02 Million | 263.57 Million | 322.37 Million |
| Deferred Revenue | 849.32 Thousand | 15.19 Million | 10.92 Million | 7.52 Million | 6 Million | 10.3 Million |
| Other Current Liabilities | 129.31 Million | 131.72 Million | 238.21 Million | 53.04 Million | 58.91 Million | 694.23 Thousand |
| Total Non Current Liabilities | 173.02 Million | 77.43 Million | 44.16 Million | 212.8 Million | 181.44 Million | 46.19 Million |
| Long-Term Debt | 141.55 Million | 72.54 Million | 41.47 Million | 210.23 Million | 178.8 Million | 44.87 Million |
| Deferred Revenue Non Current | 6.1 Million | 2.34 Million | 2.48 Million | 2.56 Million | 2.63 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.7 Million | 1.00 | 205.36 Thousand | 2.56 Million | 178.8 Million | 44.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.29 Billion | 752.39 Million | 454.12 Million | 533.48 Million | 531.87 Million | 542.58 Million |
| Stock Holders Equity | 1.28 Billion | 754.45 Million | 455.42 Million | 533.48 Million | 531.87 Million | 542.58 Million |
| Common Stock | 278.75 Million | 121.53 Million | 107.13 Million | 82.4 Million | 82.4 Million | 82.4 Million |
| Retained Earnings | 254.8 Million | 149.81 Million | 62.82 Million | 140.94 Million | 141.14 Million | 194.75 Million |
| Accumulated other comprehensive income | 81.3 Million | 31.79 Million | 70.6 Million | 70.61 Million | 68.93 Million | 26.11 Million |
| Common Stock Equity | 1.28 Billion | 754.45 Million | 455.42 Million | 533.48 Million | 531.87 Million | 542.58 Million |
| Capital Lease Obligation | 22.18 Million | 269.83 Thousand | - | - | - | - |
| Total Investments | 18.47 Million | 1.5 Million | 1.5 Million | 2.00 | - | 2.44 Million |
| Total Debt | 509.2 Million | 412.21 Million | 264.07 Million | 434.26 Million | 442.37 Million | 367.25 Million |
| Net Debt | 231.05 Million | 292 Million | 178.84 Million | 335.08 Million | 251.55 Million | 166.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.97 Billion | 2.06 Billion | 2.16 Billion | 2.16 Billion | 2.03 Billion |
| Total Current Assets | 876.2 Million | 905.76 Million | 1.01 Billion | 1.12 Billion | 1.12 Billion | 1.21 Billion |
| Cash And Short Term Investments | 335.31 Million | 364.33 Million | 356.31 Million | 278.14 Million | 278.14 Million | 233.56 Million |
| Cash and Cash Equivalents | 335.31 Million | 364.33 Million | 356.31 Million | 278.14 Million | 278.14 Million | 233.56 Million |
| Short Term Investments | - | - | - | - | - | -2.21 Million |
| Net Receivables | 272.5 Million | 323.27 Million | 413.67 Million | 608.38 Million | 608.38 Million | 795.36 Million |
| Inventory | 204.62 Million | 197.23 Million | 207.11 Million | 216.91 Million | 216.91 Million | 182.04 Million |
| Other Current Assets | 295.87 Million | 20.92 Million | 36.1 Million | 22.4 Million | 22.4 Million | 900.39 Thousand |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 820.61 Million |
| Net PPE | 760.3 Million | 794.87 Million | 783.83 Million | 782.34 Million | 782.34 Million | 708.28 Million |
| Good Will And Intangible Assets | 209.4 Million | 209.75 Million | 209.94 Million | 200.46 Million | 200.46 Million | 36.34 Million |
| Good Will | 154.64 Million | 154.64 Million | 154.64 Million | 154.64 Million | 154.64 Million | - |
| Intangible Assets | 54.75 Million | 55.11 Million | 55.29 Million | 45.82 Million | 45.82 Million | 36.34 Million |
| Long-Term Investments | 16.59 Million | 16.59 Million | 18.47 Million | 18.47 Million | 18.47 Million | 44.83 Million |
| Tax Assets | 41.14 Million | 34.68 Million | 23.25 Million | 23.35 Million | 23.35 Million | 23.61 Million |
| Other Non Current Assets | 30.45 Million | 10.14 Million | 20.71 Million | 10.25 Million | 10.25 Million | 7.53 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 800.55 Million | 780.18 Million | 778.62 Million | 858.52 Million | 858.52 Million | 738.08 Million |
| Total Current Liabilities | 612.58 Million | 558.88 Million | 561.58 Million | 685.49 Million | 685.49 Million | 599.3 Million |
| Account Payables | 187.97 Million | 169.19 Million | 197.89 Million | 209.87 Million | 209.87 Million | 224.47 Million |
| Tax Payables | 318.95 Thousand | 892.59 Thousand | 795.71 Thousand | 417.02 Thousand | 417.02 Thousand | 29.82 Million |
| Short Term Debt | 165.08 Million | 329.61 Million | 219.22 Million | 345.45 Million | 345.45 Million | 169.35 Million |
| Deferred Revenue | 2.67 Million | 2.27 Million | 1.07 Million | 849.32 Thousand | 849.32 Thousand | 43.41 Million |
| Other Current Liabilities | 256.85 Million | 57.79 Million | 143.39 Million | 129.31 Million | 129.31 Million | 162.06 Million |
| Total Non Current Liabilities | 187.96 Million | 221.3 Million | 217.03 Million | 173.02 Million | 173.02 Million | 138.78 Million |
| Long-Term Debt | 122.94 Million | 158.04 Million | 155.05 Million | 141.55 Million | 141.55 Million | 134 Million |
| Deferred Revenue Non Current | 5.53 Million | 5.71 Million | 5.91 Million | 6.1 Million | 6.1 Million | 2.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.64 Million | 42.63 Million | 47.45 Million | 16.7 Million | 16.7 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.13 Billion | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Stock Holders Equity | 1.12 Billion | 1.17 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Common Stock | 388.97 Million | 388.97 Million | 278.75 Million | 278.75 Million | 278.75 Million | 278.75 Million |
| Retained Earnings | 135.49 Million | 178.47 Million | 254.97 Million | 254.8 Million | 254.8 Million | 316.6 Million |
| Accumulated other comprehensive income | 649.22 Million | 88.36 Million | 752.39 Million | 81.3 Million | 81.3 Million | 700.84 Million |
| Common Stock Equity | 1.12 Billion | 1.17 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Capital Lease Obligation | 42.7 Million | 40.64 Million | 45.34 Million | 22.18 Million | 22.18 Million | - |
| Total Investments | 16.59 Million | 16.59 Million | 18.47 Million | 18.47 Million | 18.47 Million | 42.62 Million |
| Total Debt | 288.02 Million | 528.3 Million | 419.62 Million | 509.2 Million | 509.2 Million | 303.35 Million |
| Net Debt | -47.28 Million | 163.96 Million | 63.31 Million | 231.05 Million | 231.05 Million | 69.78 Million |
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