Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ)
CNY 20.34
(-0.93%)
CNY 20.34
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.66 Billion | 3.63 Billion | 2.41 Billion | 2.13 Billion | 1.35 Billion |
| Total Current Assets | 3.46 Billion | 3.3 Billion | 3.33 Billion | 2.21 Billion | 2.03 Billion | 1.31 Billion |
| Cash And Short Term Investments | 2.86 Billion | 2.86 Billion | 3.02 Billion | 1.9 Billion | 1.7 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 2.86 Billion | 3.02 Billion | 1.9 Billion | 1.7 Billion | 1.01 Billion |
| Short Term Investments | - | - | -1.22 Million | - | - | - |
| Net Receivables | 231.98 Million | 141.63 Million | 86.88 Million | 97.34 Million | 129.19 Million | 121.22 Million |
| Inventory | 345.12 Million | 284.93 Million | 206.24 Million | 203.12 Million | 190.43 Million | 171.92 Million |
| Other Current Assets | 16.14 Million | 8.98 Million | 18.89 Million | 10.83 Million | 7.88 Million | 7.49 Million |
| Total Non-Current Assets | 400 Million | 365.51 Million | 300.75 Million | 204.89 Million | 107.94 Million | 40.31 Million |
| Net PPE | 364.23 Million | 313.82 Million | 269.05 Million | 180.35 Million | 83.72 Million | 17.76 Million |
| Good Will And Intangible Assets | 15.39 Million | 14.64 Million | 13.59 Million | 13.27 Million | 13.9 Million | 14.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.39 Million | 14.64 Million | 13.59 Million | 13.27 Million | 13.9 Million | 14.6 Million |
| Long-Term Investments | 1 Million | 1 Million | 2.22 Million | - | 2.00 | 2.00 |
| Tax Assets | 12.86 Million | 10.9 Million | 11.16 Million | 7.68 Million | 7.38 Million | 7.12 Million |
| Other Non Current Assets | 6.5 Million | 25.13 Million | 4.7 Million | 3.58 Million | 2.92 Million | 814.63 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 607.78 Million | 472.14 Million | 433.12 Million | 494.29 Million | 439.52 Million | 321.83 Million |
| Total Current Liabilities | 567.36 Million | 449.09 Million | 405.84 Million | 480.03 Million | 414.45 Million | 309.77 Million |
| Account Payables | 195.6 Million | 166.23 Million | 151.56 Million | 120.19 Million | 132.41 Million | 84.08 Million |
| Tax Payables | 10.86 Million | 11.46 Million | 13.17 Million | 16.25 Million | 3.75 Million | 1.12 Million |
| Short Term Debt | 14.64 Million | 9.67 Million | 67.08 Million | 77.55 Million | -101.93 Million | -83.23 Million |
| Deferred Revenue | 339.61 Million | 258.19 Million | 181.49 Million | 270.51 Million | 101.93 Million | 83.23 Million |
| Other Current Liabilities | 17.5 Million | 14.99 Million | 5.7 Million | 11.77 Million | 282.04 Million | 225.68 Million |
| Total Non Current Liabilities | 40.42 Million | 23.04 Million | 27.27 Million | 14.26 Million | 25.07 Million | 12.06 Million |
| Long-Term Debt | 15.77 Million | 3.2 Million | 10.82 Million | 14.82 Million | 11.17 Million | - |
| Deferred Revenue Non Current | 1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.64 Million | 19.84 Million | 16.45 Million | -568.65 Thousand | 13.89 Million | 12.06 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.25 Billion | 3.19 Billion | 3.19 Billion | 1.92 Billion | 1.69 Billion | 1.03 Billion |
| Stock Holders Equity | 3.25 Billion | 3.19 Billion | 3.19 Billion | 1.92 Billion | 1.69 Billion | 1.03 Billion |
| Common Stock | 643.82 Million | 643.82 Million | 429.25 Million | 400.01 Million | 400.01 Million | 360 Million |
| Retained Earnings | 1.12 Billion | 1.06 Billion | 989.9 Million | 755.24 Million | 554.4 Million | 326.78 Million |
| Accumulated other comprehensive income | 311.5 Million | 314.04 Million | 293.64 Million | 256.88 Million | 231.35 Million | 346.51 Million |
| Common Stock Equity | 3.25 Billion | 3.19 Billion | 3.19 Billion | 1.92 Billion | 1.69 Billion | 1.03 Billion |
| Capital Lease Obligation | 15.77 Million | 3.2 Million | 10.82 Million | 14.82 Million | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | - | 2.00 | 2.00 |
| Total Debt | 30.42 Million | 12.87 Million | 77.9 Million | 77.55 Million | 11.17 Million | - |
| Net Debt | -2.83 Billion | -2.85 Billion | -2.94 Billion | -1.82 Billion | -1.69 Billion | -1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.69 Billion | 3.77 Billion | 3.86 Billion | 3.86 Billion | 3.64 Billion |
| Total Current Assets | 3.33 Billion | 3.29 Billion | 3.37 Billion | 3.46 Billion | 3.46 Billion | 3.26 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion | 2.86 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 2.76 Billion | 2.76 Billion | 2.86 Billion | 2.86 Billion | 2.7 Billion |
| Short Term Investments | - | - | - | - | - | -25.45 Million |
| Net Receivables | 166.53 Million | 145.05 Million | 231.96 Million | 231.98 Million | 231.98 Million | 201.99 Million |
| Inventory | 339.13 Million | 358.48 Million | 357.77 Million | 345.12 Million | 345.12 Million | 332.05 Million |
| Other Current Assets | 187.76 Million | 29.08 Million | 14.13 Million | 16.14 Million | 16.14 Million | 28.94 Million |
| Total Non-Current Assets | 411.06 Million | 402.2 Million | 406.21 Million | 400 Million | 400 Million | 379.74 Million |
| Net PPE | 360.68 Million | 352.1 Million | 355.74 Million | 364.23 Million | 364.23 Million | 321.78 Million |
| Good Will And Intangible Assets | 30.96 Million | 31.54 Million | 31.86 Million | 15.39 Million | 15.39 Million | 15.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.96 Million | 31.54 Million | 31.86 Million | 15.39 Million | 15.39 Million | 15.17 Million |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 26.45 Million |
| Tax Assets | 15.41 Million | 13.91 Million | 13.58 Million | 12.86 Million | 12.86 Million | 11.54 Million |
| Other Non Current Assets | 2.99 Million | 3.65 Million | 4.01 Million | 6.5 Million | 6.5 Million | 4.79 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 503.5 Million | 495.03 Million | 576.53 Million | 607.78 Million | 607.78 Million | 431.36 Million |
| Total Current Liabilities | 468.05 Million | 461.94 Million | 534.71 Million | 567.36 Million | 567.36 Million | 398.87 Million |
| Account Payables | 156.87 Million | 163.34 Million | 181.58 Million | 195.6 Million | 195.6 Million | 186.8 Million |
| Tax Payables | 7.36 Million | 2.39 Million | 2.94 Million | 10.86 Million | 10.86 Million | 1.95 Million |
| Short Term Debt | 13.72 Million | 13.29 Million | 13.47 Million | 14.64 Million | 14.64 Million | 9.76 Million |
| Deferred Revenue | 151.61 Million | 154.98 Million | 322.42 Million | 339.61 Million | 339.61 Million | 191.55 Million |
| Other Current Liabilities | 145.83 Million | 130.31 Million | 17.22 Million | 17.5 Million | 17.5 Million | 10.74 Million |
| Total Non Current Liabilities | 35.44 Million | 33.08 Million | 41.81 Million | 40.42 Million | 40.42 Million | 32.48 Million |
| Long-Term Debt | - | 9.11 Million | 12.64 Million | 15.77 Million | 15.77 Million | 10.16 Million |
| Deferred Revenue Non Current | 3.81 Million | 3.82 Million | 5.34 Million | 1 Million | 1 Million | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.62 Million | 23.97 Million | 23.82 Million | 23.64 Million | 23.64 Million | 20.96 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.24 Billion | 3.19 Billion | 3.2 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion |
| Stock Holders Equity | 3.24 Billion | 3.19 Billion | 3.2 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion |
| Common Stock | 643.82 Million | 643.82 Million | 643.82 Million | 643.82 Million | 643.82 Million | 643.82 Million |
| Retained Earnings | 1.16 Billion | 1.12 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 314.37 Million | 1.58 Billion | 311.5 Million | 311.5 Million | 1.59 Billion |
| Common Stock Equity | 3.24 Billion | 3.19 Billion | 3.2 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion |
| Capital Lease Obligation | 6.95 Million | 9.11 Million | 12.64 Million | 15.77 Million | 15.77 Million | 10.16 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 13.72 Million | 22.41 Million | 26.12 Million | 30.42 Million | 30.42 Million | 19.92 Million |
| Net Debt | -2.78 Billion | -2.73 Billion | -2.74 Billion | -2.83 Billion | -2.83 Billion | -2.68 Billion |
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