DBG Technology Co., Ltd. (300735.SZ)
CNY 30.34
(0.13%)
CNY 30.34
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Billion | 5.81 Billion | 6.29 Billion | 4.97 Billion | 2.66 Billion | 2.12 Billion |
| Total Current Assets | 4.85 Billion | 3.52 Billion | 4.04 Billion | 3.42 Billion | 1.42 Billion | 1.25 Billion |
| Cash And Short Term Investments | 2.54 Billion | 2.21 Billion | 2.1 Billion | 2.74 Billion | 738.8 Million | 260.15 Million |
| Cash and Cash Equivalents | 2.41 Billion | 1.53 Billion | 776.73 Million | 829.39 Million | 416.03 Million | 260.15 Million |
| Short Term Investments | 133.36 Million | 677.37 Million | 1.33 Billion | 1.91 Billion | 322.77 Million | 467.45 Million |
| Net Receivables | 1.61 Billion | 1.06 Billion | 1.67 Billion | 561.67 Million | 608.75 Million | 477.06 Million |
| Inventory | 375.67 Million | 160.93 Million | 219.4 Million | 51.49 Million | 44.25 Million | 44.12 Million |
| Other Current Assets | 326.55 Million | 85.17 Million | 38.94 Million | 67.53 Million | 35.81 Million | 469.69 Million |
| Total Non-Current Assets | 2.67 Billion | 2.29 Billion | 2.24 Billion | 1.55 Billion | 1.23 Billion | 877.51 Million |
| Net PPE | 2.22 Billion | 1.95 Billion | 1.95 Billion | 1.36 Billion | 1.02 Billion | 747.36 Million |
| Good Will And Intangible Assets | 253.63 Million | 189.03 Million | 130 Million | 95.69 Million | 98.34 Million | 82.26 Million |
| Good Will | 14.64 Million | 14.46 Million | 15.47 Million | 15.92 Million | 16.95 Million | - |
| Intangible Assets | 238.99 Million | 174.56 Million | 114.53 Million | 79.76 Million | 81.39 Million | 82.26 Million |
| Long-Term Investments | 135.86 Million | 106.93 Million | 108.12 Million | 72.58 Million | 80.51 Million | 22.71 Million |
| Tax Assets | 43.74 Million | 21.12 Million | 25.26 Million | 15.25 Million | 18.04 Million | 10.7 Million |
| Other Non Current Assets | 20.39 Million | 16.89 Million | 34.95 Million | 6.49 Million | 13.64 Million | 14.46 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.35 Billion | 972.12 Million | 1.64 Billion | 635.71 Million | 495.06 Million | 311.07 Million |
| Total Current Liabilities | 2.24 Billion | 900.19 Million | 1.55 Billion | 559.01 Million | 408.39 Million | 250.88 Million |
| Account Payables | 1.46 Billion | 472.79 Million | 591.85 Million | 161.12 Million | 169.39 Million | 126.78 Million |
| Tax Payables | 62.65 Million | 53.29 Million | 80.79 Million | 20.35 Million | 32.04 Million | 21.98 Million |
| Short Term Debt | 438.15 Million | 146.74 Million | 560.59 Million | 190.22 Million | 21.02 Million | 4.48 Million |
| Deferred Revenue | 338.83 Million | 277.47 Million | 397.95 Million | 202.69 Million | 202.39 Million | 111.47 Million |
| Other Current Liabilities | 3.46 Million | 3.18 Million | 979.55 Thousand | 4.97 Million | 15.57 Million | 8.13 Million |
| Total Non Current Liabilities | 103.79 Million | 71.93 Million | 91.38 Million | 76.7 Million | 86.67 Million | 60.18 Million |
| Long-Term Debt | 33.96 Million | 14.29 Million | 44.07 Million | 27.14 Million | 57.26 Million | 27.62 Million |
| Deferred Revenue Non Current | 34.31 Million | 43.57 Million | 41.9 Million | 43.25 Million | 28.02 Million | 32.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.43 Million | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.18 Billion | 4.84 Billion | 4.64 Billion | 4.34 Billion | 2.17 Billion | 1.81 Billion |
| Stock Holders Equity | 4.84 Billion | 4.58 Billion | 4.43 Billion | 4.22 Billion | 2.13 Billion | 1.81 Billion |
| Common Stock | 767.46 Million | 770.13 Million | 774.62 Million | 774.62 Million | 461.08 Million | 354.68 Million |
| Retained Earnings | 1.32 Billion | 1.11 Billion | 992.38 Million | 819.87 Million | 697.92 Million | 420.58 Million |
| Accumulated other comprehensive income | 270.47 Million | 166.35 Million | 89.68 Million | 53.1 Million | 114.87 Million | 68.35 Million |
| Common Stock Equity | 4.84 Billion | 4.58 Billion | 4.43 Billion | 4.22 Billion | 2.13 Billion | 1.81 Billion |
| Capital Lease Obligation | 33.96 Million | 14.29 Million | 34.28 Million | 18.69 Million | - | - |
| Total Investments | 133.36 Million | 677.37 Million | 1.33 Billion | 1.91 Billion | 322.77 Million | 22.71 Million |
| Total Debt | 472.11 Million | 161.04 Million | 604.66 Million | 217.37 Million | 78.29 Million | 32.11 Million |
| Net Debt | -1.93 Billion | -1.37 Billion | -172.06 Million | -612.02 Million | -337.74 Million | -228.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8 Billion | 7.75 Billion | 8.25 Billion | 7.53 Billion | 7.53 Billion | 6.84 Billion |
| Total Current Assets | 4.86 Billion | 4.7 Billion | 5.46 Billion | 4.85 Billion | 4.85 Billion | 4.42 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.83 Billion | 3.59 Billion | 2.54 Billion | 2.54 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 2.54 Billion | 2.42 Billion | 3.43 Billion | 2.41 Billion | 2.41 Billion | 2.27 Billion |
| Short Term Investments | 147.92 Million | 416.76 Million | 158.82 Million | 133.36 Million | 133.36 Million | 131.97 Million |
| Net Receivables | 1.64 Billion | 1.51 Billion | 1.27 Billion | 1.61 Billion | 1.61 Billion | 1.41 Billion |
| Inventory | 212.45 Million | 326.25 Million | 301.57 Million | 375.67 Million | 375.67 Million | 378.79 Million |
| Other Current Assets | 1.94 Billion | 22.03 Million | 290.24 Million | 326.55 Million | 326.55 Million | 226.12 Million |
| Total Non-Current Assets | 3.14 Billion | 3.04 Billion | 2.79 Billion | 2.67 Billion | 2.67 Billion | 2.41 Billion |
| Net PPE | 2.61 Billion | 2.61 Billion | 2.35 Billion | 2.22 Billion | 2.22 Billion | 2 Billion |
| Good Will And Intangible Assets | 246.16 Million | 246.43 Million | 249.57 Million | 253.63 Million | 253.63 Million | 254.87 Million |
| Good Will | 14.4 Million | 14.69 Million | 14.64 Million | 14.64 Million | 14.64 Million | 14.83 Million |
| Intangible Assets | 231.76 Million | 231.74 Million | 234.93 Million | 238.99 Million | 238.99 Million | 240.04 Million |
| Long-Term Investments | 81.11 Million | 231.74 Million | 134.32 Million | 135.86 Million | 135.86 Million | 100.72 Million |
| Tax Assets | 46.42 Million | 54.5 Million | 45.55 Million | 43.74 Million | 43.74 Million | 38.79 Million |
| Other Non Current Assets | 154.2 Million | -100.65 Million | 15.94 Million | 20.39 Million | 20.39 Million | 22.56 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.76 Billion | 2.56 Billion | 2.99 Billion | 2.35 Billion | 2.35 Billion | 1.82 Billion |
| Total Current Liabilities | 2.63 Billion | 2.45 Billion | 2.89 Billion | 2.24 Billion | 2.24 Billion | 1.71 Billion |
| Account Payables | 1.46 Billion | 1.22 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.24 Billion |
| Tax Payables | 40.63 Million | 22.75 Million | 22.32 Million | 62.65 Million | 62.65 Million | 47.15 Million |
| Short Term Debt | 493.8 Million | 891.92 Million | 1.14 Billion | 438.15 Million | 438.15 Million | 218.75 Million |
| Deferred Revenue | 413.46 Million | 82.14 Million | 275.13 Million | 338.83 Million | 338.83 Million | 249.67 Million |
| Other Current Liabilities | 262.81 Million | 263.97 Million | 3.87 Million | 3.46 Million | 3.46 Million | 3.04 Million |
| Total Non Current Liabilities | 134.47 Million | 102.88 Million | 107.53 Million | 103.79 Million | 103.79 Million | 111.46 Million |
| Long-Term Debt | 60.47 Million | 59.44 Million | 37.53 Million | 33.96 Million | 33.96 Million | 41.18 Million |
| Deferred Revenue Non Current | 30.04 Million | 33.79 Million | 32.13 Million | 34.31 Million | 34.31 Million | 36.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.28 Million | -28.37 Million | 5.41 Million | 5.43 Million | 5.43 Million | 7.81 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.24 Billion | 5.15 Billion | 5.25 Billion | 5.18 Billion | 5.18 Billion | 5.01 Billion |
| Stock Holders Equity | 4.8 Billion | 4.74 Billion | 4.9 Billion | 4.84 Billion | 4.84 Billion | 4.68 Billion |
| Common Stock | 767.46 Million | 767.46 Million | 767.46 Million | 767.46 Million | 767.46 Million | 770.13 Million |
| Retained Earnings | 1.28 Billion | 1.23 Billion | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 2.75 Billion | 308.33 Million | 2.79 Billion | 270.47 Million | 315.11 Million | 2.8 Billion |
| Common Stock Equity | 4.8 Billion | 4.74 Billion | 4.9 Billion | 4.84 Billion | 4.84 Billion | 4.68 Billion |
| Capital Lease Obligation | 60.47 Million | 59.44 Million | 37.53 Million | 33.96 Million | 33.96 Million | 41.18 Million |
| Total Investments | 229.03 Million | 416.76 Million | 158.82 Million | 133.36 Million | 133.36 Million | 131.97 Million |
| Total Debt | 493.8 Million | 951.36 Million | 1.17 Billion | 472.11 Million | 472.11 Million | 259.93 Million |
| Net Debt | -2.04 Billion | -1.47 Billion | -2.25 Billion | -1.93 Billion | -1.93 Billion | -2.01 Billion |
600822
WXIBF
JLHL
DIOD
NTDOF
7867