Sichuan Dawn Precision Technology Co.,Ltd. (300780.SZ)
CNY 16.63
(-0.89%)
CNY 16.63
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.21 Billion | 1.91 Billion | 1.41 Billion | 1.16 Billion | 796.34 Million |
| Total Current Assets | 753.69 Million | 915.3 Million | 742.1 Million | 546.78 Million | 582.18 Million | 384.61 Million |
| Cash And Short Term Investments | 121.74 Million | 225.96 Million | 106.69 Million | 153.71 Million | 243.57 Million | 84.73 Million |
| Cash and Cash Equivalents | 121.74 Million | 225.96 Million | 106.69 Million | 93.37 Million | 173.57 Million | 84.73 Million |
| Short Term Investments | -7.94 Million | -2.66 Million | -1.94 Million | 60.33 Million | 70 Million | - |
| Net Receivables | 278.77 Million | 158.35 Million | 164.62 Million | 141.21 Million | 94.14 Million | 105.11 Million |
| Inventory | 333.89 Million | 513.83 Million | 448.56 Million | 210.35 Million | 219.45 Million | 180.68 Million |
| Other Current Assets | 19.28 Million | 17.15 Million | 22.21 Million | 41.5 Million | 25 Million | 14.07 Million |
| Total Non-Current Assets | 1.34 Billion | 1.3 Billion | 1.17 Billion | 867.17 Million | 579.34 Million | 411.73 Million |
| Net PPE | 1.02 Billion | 1.05 Billion | 940.59 Million | 632.83 Million | 442.85 Million | 296.64 Million |
| Good Will And Intangible Assets | 119.6 Million | 78.02 Million | 71.81 Million | 70.45 Million | 68.08 Million | 71.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.6 Million | 78.02 Million | 71.81 Million | 70.45 Million | 68.08 Million | 71.6 Million |
| Long-Term Investments | 149.69 Million | 113.69 Million | 59.57 Million | -2.53 Million | 5.22 Million | 1.4 Million |
| Tax Assets | 36.3 Million | 26.52 Million | 25.23 Million | 25.5 Million | 11.18 Million | 10.73 Million |
| Other Non Current Assets | 15.04 Million | 25.07 Million | 78.43 Million | 140.91 Million | 51.98 Million | 31.34 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 905.16 Million | 996.64 Million | 805.9 Million | 358.51 Million | 189.31 Million | 266.49 Million |
| Total Current Liabilities | 503.91 Million | 519.27 Million | 593.04 Million | 212.49 Million | 151.27 Million | 230.44 Million |
| Account Payables | 85.79 Million | 107 Million | 175.29 Million | 88.83 Million | 70.66 Million | 71.58 Million |
| Tax Payables | 14.96 Million | 14.45 Million | 10.54 Million | 24.98 Million | 10.38 Million | 15.27 Million |
| Short Term Debt | 363.57 Million | 356.29 Million | 348.65 Million | 62.07 Million | 472.5 Thousand | 112 Million |
| Deferred Revenue | 53.59 Million | 53.24 Million | 48.83 Million | 59.81 Million | 41.29 Million | 42.37 Million |
| Other Current Liabilities | 955.78 Thousand | 2.72 Million | 20.26 Million | 1.76 Million | 38.83 Million | 4.48 Million |
| Total Non Current Liabilities | 401.24 Million | 477.37 Million | 212.85 Million | 146.02 Million | 38.04 Million | 36.04 Million |
| Long-Term Debt | 284.33 Million | 341.74 Million | 101.08 Million | 50 Million | 236.25 Thousand | - |
| Deferred Revenue Non Current | 101.13 Million | 92.47 Million | 95.86 Million | 95.97 Million | 37.8 Million | 36.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.62 Million | 37.9 Million | 15.89 Million | - | 37.8 Million | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.19 Billion | 1.21 Billion | 1.11 Billion | 1.05 Billion | 972.21 Million | 529.85 Million |
| Stock Holders Equity | 1.18 Billion | 1.21 Billion | 1.1 Billion | 1.05 Billion | 972.31 Million | 529.5 Million |
| Common Stock | 146.67 Million | 146.67 Million | 146.67 Million | 146.67 Million | 146.67 Million | 110 Million |
| Retained Earnings | 387.71 Million | 423.28 Million | 326.44 Million | 280.94 Million | 206.64 Million | 162.03 Million |
| Accumulated other comprehensive income | 76 Million | 72.49 Million | 60.28 Million | 52.78 Million | 43.95 Million | 37.82 Million |
| Common Stock Equity | 1.18 Billion | 1.21 Billion | 1.1 Billion | 1.05 Billion | 972.31 Million | 529.5 Million |
| Capital Lease Obligation | 8.83 Million | 13.74 Million | 11.58 Million | 8.61 Million | 236.25 Thousand | - |
| Total Investments | 141.75 Million | 111.02 Million | 57.62 Million | 57.8 Million | 70 Million | 1.4 Million |
| Total Debt | 647.9 Million | 698.03 Million | 449.73 Million | 112.07 Million | 472.5 Thousand | 112 Million |
| Net Debt | 526.15 Million | 472.07 Million | 343.04 Million | 18.69 Million | -173.1 Million | 27.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.1 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion |
| Total Current Assets | 745.17 Million | 793.95 Million | 764.32 Million | 753.69 Million | 753.69 Million | 761.65 Million |
| Cash And Short Term Investments | 111.67 Million | 138.92 Million | 131.48 Million | 121.74 Million | 121.74 Million | 67.55 Million |
| Cash and Cash Equivalents | 111.67 Million | 138.92 Million | 131.48 Million | 121.74 Million | 121.74 Million | 67.55 Million |
| Short Term Investments | -10.13 Million | - | - | -7.94 Million | -7.94 Million | -2.87 Million |
| Net Receivables | 279.53 Million | 308.77 Million | 275.66 Million | 278.77 Million | 278.77 Million | 148.56 Million |
| Inventory | 325.36 Million | 337.74 Million | 331.71 Million | 333.89 Million | 333.89 Million | 530.02 Million |
| Other Current Assets | 294.21 Million | 8.49 Million | 25.45 Million | 19.28 Million | 19.28 Million | 15.51 Million |
| Total Non-Current Assets | 1.3 Billion | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Net PPE | 980.15 Million | 984.2 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 117.06 Million | 118.92 Million | 120.72 Million | 119.6 Million | 119.6 Million | 73.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.06 Million | 118.92 Million | 120.72 Million | 119.6 Million | 119.6 Million | 73.34 Million |
| Long-Term Investments | 159.91 Million | 156.1 Million | 149.47 Million | 149.69 Million | 149.69 Million | 128.7 Million |
| Tax Assets | 34.47 Million | 34.53 Million | 37.08 Million | 36.3 Million | 36.3 Million | 30.58 Million |
| Other Non Current Assets | 17.52 Million | 18.32 Million | 21.34 Million | 15.04 Million | 15.04 Million | 20.6 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 895.05 Million | 838.59 Million | 918.59 Million | 905.16 Million | 905.16 Million | 843.53 Million |
| Total Current Liabilities | 527.04 Million | 569.82 Million | 522.26 Million | 503.91 Million | 503.91 Million | 213.7 Million |
| Account Payables | 73.3 Million | 65.84 Million | 67.47 Million | 85.79 Million | 85.79 Million | 90.81 Million |
| Tax Payables | 11.14 Million | 1.45 Million | 11.29 Million | 14.96 Million | 14.96 Million | 11.65 Million |
| Short Term Debt | 258.93 Million | 459.09 Million | 409.03 Million | 363.57 Million | 363.57 Million | 48.22 Million |
| Deferred Revenue | 9.98 Million | 7.18 Million | 6.91 Million | 53.59 Million | 53.59 Million | 6.23 Million |
| Other Current Liabilities | 184.81 Million | 37.7 Million | 38.83 Million | 955.78 Thousand | 955.78 Thousand | 68.42 Million |
| Total Non Current Liabilities | 368 Million | 268.76 Million | 396.32 Million | 401.24 Million | 401.24 Million | 629.83 Million |
| Long-Term Debt | 240.03 Million | 237.99 Million | 275.5 Million | 284.33 Million | 284.33 Million | 505.2 Million |
| Deferred Revenue Non Current | 98.25 Million | 97.94 Million | 99.84 Million | 101.13 Million | 101.13 Million | 101.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.56 Million | -72.33 Million | 15.82 Million | 10.62 Million | 10.62 Million | 18.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.15 Billion | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Stock Holders Equity | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Common Stock | 146.67 Million | 146.67 Million | 146.67 Million | 146.67 Million | 146.67 Million | 146.67 Million |
| Retained Earnings | 349.58 Million | 361.55 Million | 367.12 Million | 387.71 Million | 387.71 Million | 413.31 Million |
| Accumulated other comprehensive income | 652.29 Million | 76.2 Million | 652.24 Million | 76 Million | 76 Million | 652.43 Million |
| Common Stock Equity | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Capital Lease Obligation | 9.53 Million | 25.61 Million | 15.82 Million | 8.83 Million | 8.83 Million | 13.43 Million |
| Total Investments | 149.78 Million | 156.1 Million | 149.47 Million | 141.75 Million | 141.75 Million | 125.82 Million |
| Total Debt | 498.97 Million | 722.69 Million | 700.35 Million | 647.9 Million | 647.9 Million | 553.43 Million |
| Net Debt | 387.3 Million | 583.76 Million | 568.86 Million | 526.15 Million | 526.15 Million | 485.88 Million |
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