Shenzhen Dynanonic Co., Ltd (300769.SZ)
CNY 41.31
(-2.22%)
CNY 41.31
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.73 Billion | 29.09 Billion | 8.94 Billion | 3.78 Billion | 1.7 Billion | 1.01 Billion |
| Total Current Assets | 9.2 Billion | 18.3 Billion | 5.48 Billion | 2.01 Billion | 941.49 Million | 598.94 Million |
| Cash And Short Term Investments | 4.54 Billion | 3.51 Billion | 1.91 Billion | 1.16 Billion | 300.23 Million | 102.27 Million |
| Cash and Cash Equivalents | 2.86 Billion | 3.51 Billion | 1.86 Billion | 1.16 Billion | 300.23 Million | 102.27 Million |
| Short Term Investments | 1.68 Billion | -332.68 Million | 50.74 Million | -29.46 Million | -29.69 Million | - |
| Net Receivables | 3.4 Billion | 9.11 Billion | 1.94 Billion | 511.39 Million | 415.92 Million | 407.54 Million |
| Inventory | 845.58 Million | 5.13 Billion | 1.56 Billion | 250.15 Million | 99.04 Million | 89.05 Million |
| Other Current Assets | 404.42 Million | 548.31 Million | 61.58 Million | 84.72 Million | 126.29 Million | 69.49 Thousand |
| Total Non-Current Assets | 11.53 Billion | 10.78 Billion | 3.46 Billion | 1.76 Billion | 767.69 Million | 419.42 Million |
| Net PPE | 9.39 Billion | 8.81 Billion | 2.5 Billion | 1.39 Billion | 457.27 Million | 325.89 Million |
| Good Will And Intangible Assets | 574.5 Million | 384.75 Million | 198.34 Million | 207.82 Million | 124.07 Million | 43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 574.5 Million | 384.75 Million | 198.34 Million | 207.82 Million | 124.07 Million | 43 Million |
| Long-Term Investments | -945.26 Million | 1.14 Billion | -30.21 Million | 48.21 Million | 48.44 Million | 21 Million |
| Tax Assets | 453.39 Million | 245.1 Million | 128.89 Million | 29.01 Million | 16.5 Million | 9.38 Million |
| Other Non Current Assets | 2.05 Billion | 196.54 Million | 655.84 Million | 89.06 Million | 121.39 Million | 20.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 12.01 Billion | 18.43 Billion | 4.95 Billion | 1.59 Billion | 721.01 Million | 521.07 Million |
| Total Current Liabilities | 7.81 Billion | 14.24 Billion | 4.54 Billion | 1.48 Billion | 660.07 Million | 438.62 Million |
| Account Payables | 4.32 Billion | 7.17 Billion | 2.66 Billion | 974.37 Million | 384.83 Million | 314.16 Million |
| Tax Payables | 16.3 Million | 272.3 Million | 125.64 Million | 10.11 Million | 16.59 Million | 10.38 Million |
| Short Term Debt | 3.25 Billion | 5.9 Billion | 1.09 Billion | 305.06 Million | 130.1 Million | 92.5 Million |
| Deferred Revenue | 232.42 Million | 1.08 Billion | 723.18 Million | 196.31 Million | 52.07 Million | 31.92 Million |
| Other Current Liabilities | 10.61 Million | 76.96 Million | 62.07 Million | 13.81 Million | 93.06 Million | 28.57 Thousand |
| Total Non Current Liabilities | 4.2 Billion | 4.19 Billion | 407.47 Million | 101.49 Million | 60.93 Million | 82.45 Million |
| Long-Term Debt | 3.66 Billion | 3.27 Billion | 264 Million | 20.02 Million | 14.8 Million | 58.43 Million |
| Deferred Revenue Non Current | 222.89 Million | 125.5 Million | 87.66 Million | 72.79 Million | 46.12 Million | 24.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318.1 Million | 792.66 Million | 55.81 Million | 8.67 Million | 46.12 Million | 58.43 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 8.71 Billion | 10.65 Billion | 3.99 Billion | 2.19 Billion | 988.17 Million | 497.28 Million |
| Stock Holders Equity | 7.12 Billion | 8.81 Billion | 3.06 Billion | 2.1 Billion | 947.9 Million | 497.28 Million |
| Common Stock | 279.24 Million | 173.76 Million | 89.22 Million | 89.62 Million | 42.74 Million | 32.05 Million |
| Retained Earnings | 1.62 Billion | 3.43 Billion | 1.15 Billion | 354.9 Million | 383.3 Million | 332.15 Million |
| Accumulated other comprehensive income | 458.46 Million | 426.8 Million | 180.63 Million | 12.54 Million | 27.7 Million | 33.41 Million |
| Common Stock Equity | 7.12 Billion | 8.81 Billion | 3.06 Billion | 2.1 Billion | 947.9 Million | 497.28 Million |
| Capital Lease Obligation | 662.5 Million | 795.91 Million | 103.5 Million | 8.67 Million | 14.8 Million | 58.43 Million |
| Total Investments | 737.04 Million | 813.34 Million | 20.53 Million | 18.75 Million | 18.75 Million | 21 Million |
| Total Debt | 6.91 Billion | 9.17 Billion | 1.35 Billion | 325.09 Million | 130.1 Million | 92.5 Million |
| Net Debt | 4.05 Billion | 5.66 Billion | -511.06 Million | -844.13 Million | -170.12 Million | -9.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.38 Billion | 19.37 Billion | 19.38 Billion | 20.73 Billion | 20.73 Billion | 24.59 Billion |
| Total Current Assets | 8.17 Billion | 8.13 Billion | 7.93 Billion | 9.2 Billion | 9.2 Billion | 12.74 Billion |
| Cash And Short Term Investments | 3.02 Billion | 2.82 Billion | 2.95 Billion | 4.54 Billion | 4.54 Billion | 3.73 Billion |
| Cash and Cash Equivalents | 2.73 Billion | 2.39 Billion | 2.37 Billion | 2.86 Billion | 2.86 Billion | 3.73 Billion |
| Short Term Investments | 283.74 Million | 432.54 Million | 583.52 Million | 1.68 Billion | 1.68 Billion | -329.26 Million |
| Net Receivables | 3.63 Billion | 4.15 Billion | 3.39 Billion | 3.4 Billion | 3.4 Billion | 7.01 Billion |
| Inventory | 965.58 Million | 1.03 Billion | 1.1 Billion | 845.58 Million | 845.58 Million | 1.64 Billion |
| Other Current Assets | 415.71 Million | 116.09 Million | 476.21 Million | 404.42 Million | 404.42 Million | 346.61 Million |
| Total Non-Current Assets | 11.21 Billion | 11.24 Billion | 11.45 Billion | 11.53 Billion | 11.53 Billion | 11.85 Billion |
| Net PPE | 9.04 Billion | 9.17 Billion | 9.28 Billion | 9.39 Billion | 9.39 Billion | 9.7 Billion |
| Good Will And Intangible Assets | 679.5 Million | 685.63 Million | 691.72 Million | 574.5 Million | 574.5 Million | 517.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 679.5 Million | 685.63 Million | 691.72 Million | 574.5 Million | 574.5 Million | 517.91 Million |
| Long-Term Investments | 709.62 Million | 625.44 Million | 748.92 Million | -945.26 Million | -945.26 Million | 1.08 Billion |
| Tax Assets | 592.4 Million | 577.93 Million | 496.44 Million | 453.39 Million | 453.39 Million | 454.11 Million |
| Other Non Current Assets | 194.39 Million | 181.36 Million | 226.77 Million | 2.05 Billion | 2.05 Billion | 92.13 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.81 Billion | 11.28 Billion | 10.96 Billion | 12.01 Billion | 12.01 Billion | 15.14 Billion |
| Total Current Liabilities | 8.81 Billion | 8.29 Billion | 7.29 Billion | 7.81 Billion | 7.81 Billion | 9.56 Billion |
| Account Payables | 2.18 Billion | 2.57 Billion | 2.45 Billion | 4.32 Billion | 4.32 Billion | 5 Billion |
| Tax Payables | - | 69.13 Thousand | 57.02 Million | 16.3 Million | 16.3 Million | 15.9 Million |
| Short Term Debt | 6.45 Billion | 5.52 Billion | 4.6 Billion | 3.25 Billion | 3.25 Billion | 4.26 Billion |
| Deferred Revenue | 68.84 Million | 73 Million | 80.02 Million | 232.42 Million | 232.42 Million | 279.32 Million |
| Other Current Liabilities | 110.51 Million | 118.88 Million | 160.43 Million | 10.61 Million | 10.61 Million | 17.25 Million |
| Total Non Current Liabilities | 3 Billion | 2.99 Billion | 3.66 Billion | 4.2 Billion | 4.2 Billion | 5.58 Billion |
| Long-Term Debt | 1.88 Billion | 2.08 Billion | 2.43 Billion | 3.66 Billion | 3.66 Billion | 4.9 Billion |
| Deferred Revenue Non Current | 240.36 Million | 222.77 Million | 227.88 Million | 222.89 Million | 222.89 Million | 230.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 874.37 Million | 910.02 Million | 227.88 Million | 318.1 Million | 318.1 Million | 445.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.56 Billion | 7.87 Billion | 8.42 Billion | 8.71 Billion | 8.71 Billion | 9.45 Billion |
| Stock Holders Equity | 6.07 Billion | 6.34 Billion | 6.85 Billion | 7.12 Billion | 7.12 Billion | 7.73 Billion |
| Common Stock | 280.18 Million | 280.18 Million | 279.24 Million | 279.24 Million | 279.24 Million | 279.24 Million |
| Retained Earnings | 805.93 Million | 1.11 Billion | 1.44 Billion | 1.62 Billion | 1.62 Billion | 2.26 Billion |
| Accumulated other comprehensive income | 5.09 Billion | 214.58 Million | 5.17 Billion | 458.46 Million | 458.46 Million | 5.19 Billion |
| Common Stock Equity | 6.07 Billion | 6.34 Billion | 6.85 Billion | 7.12 Billion | 7.12 Billion | 7.73 Billion |
| Capital Lease Obligation | - | 910.02 Million | 994.71 Million | 662.5 Million | 662.5 Million | 841.81 Million |
| Total Investments | 993.36 Million | 1.05 Billion | 1.33 Billion | 737.04 Million | 737.04 Million | 751.57 Million |
| Total Debt | 8.34 Billion | 8.51 Billion | 8.03 Billion | 6.91 Billion | 6.91 Billion | 9.17 Billion |
| Net Debt | 5.6 Billion | 6.12 Billion | 5.66 Billion | 4.05 Billion | 4.05 Billion | 5.44 Billion |
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