Wuhan DR Laser Technology Corp.,Ltd (300776.SZ)
CNY 55.94
(-0.85%)
CNY 55.94
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 4.7 Billion | 3.75 Billion | 2.68 Billion | 2.2 Billion | 884.06 Million |
| Total Current Assets | 6.33 Billion | 4.23 Billion | 3.45 Billion | 2.57 Billion | 2.16 Billion | 866.52 Million |
| Cash And Short Term Investments | 2.98 Billion | 429.41 Million | 754.79 Million | 1.12 Billion | 1.07 Billion | 165.52 Million |
| Cash and Cash Equivalents | 526.51 Million | 419.41 Million | 593.2 Million | 1.08 Billion | 856.58 Million | 165.52 Million |
| Short Term Investments | 2.45 Billion | 10 Million | 161.59 Million | 40.21 Million | 221.76 Million | - |
| Net Receivables | 1.39 Billion | 1.01 Billion | 737.72 Million | 725.41 Million | 356.7 Million | 225.76 Million |
| Inventory | 1.91 Billion | 858.04 Million | 664.71 Million | 700.69 Million | 718.49 Million | 460.58 Million |
| Other Current Assets | 35.34 Million | 1.93 Billion | 1.3 Billion | 21.05 Million | 9.87 Million | 14.64 Million |
| Total Non-Current Assets | 536.89 Million | 468.86 Million | 296.7 Million | 111.5 Million | 46.45 Million | 17.54 Million |
| Net PPE | 424.86 Million | 355.06 Million | 200.43 Million | 39.38 Million | 5.52 Million | 3.92 Million |
| Good Will And Intangible Assets | 66.86 Million | 48.75 Million | 47.4 Million | 49.58 Million | 33.68 Million | 9.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.86 Million | 48.75 Million | 47.4 Million | 49.58 Million | 33.68 Million | 9.52 Million |
| Long-Term Investments | 2.00 | - | 2.46 Million | 2.36 Million | 1.46 Million | 1.00 |
| Tax Assets | 8.27 Million | 26.67 Million | 20.32 Million | 16.11 Million | 5.25 Million | 2.44 Million |
| Other Non Current Assets | 36.88 Million | 38.36 Million | 26.06 Million | 4.05 Million | 529 Thousand | 1.64 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.77 Billion | 2.02 Billion | 1.44 Billion | 882.41 Million | 751.72 Million | 564.36 Million |
| Total Current Liabilities | 2.98 Billion | 1.22 Billion | 692.58 Million | 824.14 Million | 735.62 Million | 557.06 Million |
| Account Payables | 608.55 Million | 288.34 Million | 134.39 Million | 109.18 Million | 69.76 Million | 78.08 Million |
| Tax Payables | 738.12 Thousand | 17.28 Million | 17.53 Million | 3.66 Million | 10.27 Million | 5.29 Million |
| Short Term Debt | 199.1 Million | 7.37 Million | 475.04 Thousand | 84.56 Million | 9.57 Million | 31.68 Million |
| Deferred Revenue | 1.95 Billion | 724.94 Million | 502.04 Million | 564.08 Million | 611.78 Million | 461.27 Million |
| Other Current Liabilities | 218.55 Million | 207.91 Million | 55.66 Million | 66.31 Million | 44.5 Million | -13.98 Million |
| Total Non Current Liabilities | 791.83 Million | 799.2 Million | 754.86 Million | 58.26 Million | 16.1 Million | 7.29 Million |
| Long-Term Debt | 751.45 Million | 731.94 Million | 699.45 Million | - | - | - |
| Deferred Revenue Non Current | 20.36 Million | 28.36 Million | 29.55 Million | 36.66 Million | 2.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.29 Million | 26.5 Million | 25.13 Million | 21.44 Million | 13.99 Million | 7.29 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.07 Billion | 2.67 Billion | 2.3 Billion | 1.79 Billion | 1.45 Billion | 319.7 Million |
| Stock Holders Equity | 3.07 Billion | 2.67 Billion | 2.3 Billion | 1.79 Billion | 1.45 Billion | 319.7 Million |
| Common Stock | 273.07 Million | 170.67 Million | 106.27 Million | 105.8 Million | 66.12 Million | 49.58 Million |
| Retained Earnings | 1.74 Billion | 1.4 Billion | 1.1 Billion | 805.58 Million | 485.33 Million | 221.5 Million |
| Accumulated other comprehensive income | 281.28 Million | 230.3 Million | 206.97 Million | 54.52 Million | 33.06 Million | 48.6 Million |
| Common Stock Equity | 3.07 Billion | 2.67 Billion | 2.3 Billion | 1.79 Billion | 1.45 Billion | 319.7 Million |
| Capital Lease Obligation | 7.48 Million | 10.6 Million | 1.56 Million | 1.79 Million | - | - |
| Total Investments | 2.45 Billion | 10 Million | 161.59 Million | 40.21 Million | 221.76 Million | 1.00 |
| Total Debt | 958.04 Million | 739.32 Million | 699.93 Million | 86.36 Million | 9.57 Million | 31.68 Million |
| Net Debt | 431.52 Million | 319.91 Million | 106.72 Million | -997.03 Million | -847 Million | -133.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.58 Billion | 6.77 Billion | 6.86 Billion | 6.86 Billion | 6.3 Billion |
| Total Current Assets | 5.81 Billion | 6.01 Billion | 6.22 Billion | 6.33 Billion | 6.33 Billion | 5.81 Billion |
| Cash And Short Term Investments | 321.01 Million | 2.71 Billion | 497.2 Million | 2.98 Billion | 2.98 Billion | 386.93 Million |
| Cash and Cash Equivalents | 230.74 Million | 267.57 Million | 440.94 Million | 526.51 Million | 526.51 Million | 342.05 Million |
| Short Term Investments | 90.26 Million | 2.44 Billion | 56.26 Million | 2.45 Billion | 2.45 Billion | 44.88 Million |
| Net Receivables | 1.21 Billion | 1.23 Billion | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion |
| Inventory | 1.81 Billion | 1.97 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 1.67 Billion |
| Other Current Assets | 3.66 Billion | 85.85 Million | 2.45 Billion | 35.34 Million | 35.34 Million | 2.42 Billion |
| Total Non-Current Assets | 583.89 Million | 568.12 Million | 554.92 Million | 536.89 Million | 536.89 Million | 492.54 Million |
| Net PPE | 474.09 Million | 465.61 Million | 450.77 Million | 424.86 Million | 424.86 Million | 380.8 Million |
| Good Will And Intangible Assets | 64.22 Million | 65.19 Million | 65.92 Million | 66.86 Million | 66.86 Million | 67.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.22 Million | 65.19 Million | 65.92 Million | 66.86 Million | 66.86 Million | 67.43 Million |
| Long-Term Investments | 6.03 Million | 2.00 | 2.00 | 2.00 | 2.00 | 30.57 Million |
| Tax Assets | 16.11 Million | 10.58 Million | 6.86 Million | 8.27 Million | 8.27 Million | 7.76 Million |
| Other Non Current Assets | 23.42 Million | 26.73 Million | 31.35 Million | 36.88 Million | 36.88 Million | 5.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.07 Billion | 3.55 Billion | 3.76 Billion | 3.77 Billion | 3.77 Billion | 3.36 Billion |
| Total Current Liabilities | 2.23 Billion | 2.59 Billion | 2.79 Billion | 2.98 Billion | 2.98 Billion | 2.55 Billion |
| Account Payables | 302.08 Million | 467.58 Million | 527.22 Million | 608.55 Million | 608.55 Million | 582.38 Million |
| Tax Payables | 5.66 Million | 732.42 Thousand | 15.08 Million | 738.12 Thousand | 738.12 Thousand | 8.26 Million |
| Short Term Debt | 4.44 Million | 49.94 Million | 44.24 Million | 199.1 Million | 199.1 Million | 2.72 Million |
| Deferred Revenue | 1.7 Billion | 1.9 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.72 Billion |
| Other Current Liabilities | 224.32 Million | 170.83 Million | 257.14 Million | 218.55 Million | 218.55 Million | 250.58 Million |
| Total Non Current Liabilities | 838.3 Million | 956.98 Million | 965.81 Million | 791.83 Million | 791.83 Million | 803.39 Million |
| Long-Term Debt | 772.63 Million | 911.39 Million | 904.39 Million | 751.45 Million | 751.45 Million | 752.04 Million |
| Deferred Revenue Non Current | 14.33 Million | 13.47 Million | 16.98 Million | 20.36 Million | 20.36 Million | 22.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.49 Million | 29.27 Million | 40.99 Million | 19.29 Million | 19.29 Million | 28.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.31 Billion | 3.02 Billion | 3.01 Billion | 3.07 Billion | 3.07 Billion | 2.94 Billion |
| Stock Holders Equity | 3.31 Billion | 3.02 Billion | 3.01 Billion | 3.07 Billion | 3.07 Billion | 2.94 Billion |
| Common Stock | 273.08 Million | 273.08 Million | 273.07 Million | 273.07 Million | 273.07 Million | 273.07 Million |
| Retained Earnings | 2.02 Billion | 1.87 Billion | 1.88 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 924.99 Million | 151.85 Million | 907.44 Million | 281.28 Million | 281.28 Million | 1.01 Billion |
| Common Stock Equity | 3.31 Billion | 3.02 Billion | 3.01 Billion | 3.07 Billion | 3.07 Billion | 2.94 Billion |
| Capital Lease Obligation | 5.64 Million | 6.01 Million | 6.81 Million | 7.48 Million | 7.48 Million | 7.82 Million |
| Total Investments | 6.03 Million | 2.44 Billion | 56.26 Million | 2.45 Billion | 2.45 Billion | 44.88 Million |
| Total Debt | 777.07 Million | 967.35 Million | 955.45 Million | 958.04 Million | 958.04 Million | 754.76 Million |
| Net Debt | 546.32 Million | 699.78 Million | 514.5 Million | 431.52 Million | 431.52 Million | 412.7 Million |
EMPOWER
RML
CCEGF
DTSS
NEXUSSURGL
HHSRF