Guangdong DP Co.,Ltd. (300808.SZ)
CNY 23.99
(-0.37%)
CNY 23.99
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.37 Billion | 1.41 Billion | 1.39 Billion | 1.46 Billion | 903.26 Million |
| Total Current Assets | 510.79 Million | 522.12 Million | 660.87 Million | 729.89 Million | 950.83 Million | 496.08 Million |
| Cash And Short Term Investments | 119.42 Million | 63.97 Million | 117.97 Million | 177.19 Million | 429.18 Million | 74.57 Million |
| Cash and Cash Equivalents | 119.42 Million | 63.97 Million | 77.9 Million | 133.01 Million | 429.18 Million | 74.57 Million |
| Short Term Investments | - | -3.92 Million | 40.07 Million | 44.17 Million | 14.66 Thousand | - |
| Net Receivables | 248.63 Million | 284.57 Million | 303.7 Million | 290.01 Million | 265.34 Million | 225.49 Million |
| Inventory | 141.09 Million | 148.87 Million | 221.73 Million | 188.85 Million | 234.05 Million | 181.37 Million |
| Other Current Assets | 1.63 Million | 24.7 Million | 17.44 Million | 73.82 Million | 22.25 Million | 14.64 Million |
| Total Non-Current Assets | 854.53 Million | 856.38 Million | 754.8 Million | 660.34 Million | 509.74 Million | 407.18 Million |
| Net PPE | 741.96 Million | 713.58 Million | 618.53 Million | 523.79 Million | 372.57 Million | 272.98 Million |
| Good Will And Intangible Assets | 78.72 Million | 103.79 Million | 106.17 Million | 109.17 Million | 111.63 Million | 114.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.72 Million | 103.79 Million | 106.17 Million | 109.17 Million | 111.63 Million | 114.56 Million |
| Long-Term Investments | 21.7 Million | 22.32 Million | -23.48 Million | -27.81 Million | 4.73 Million | 4.75 Million |
| Tax Assets | 12.14 Million | 16.06 Million | 9.47 Million | 7.6 Million | 11.14 Million | 9.73 Million |
| Other Non Current Assets | 1.00 | 608.61 Thousand | 44.1 Million | 47.58 Million | 9.64 Million | 5.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 309.41 Million | 324.38 Million | 334.32 Million | 310.65 Million | 411.11 Million | 325.05 Million |
| Total Current Liabilities | 184.6 Million | 233.9 Million | 258.91 Million | 239.07 Million | 381.4 Million | 318.94 Million |
| Account Payables | 69.73 Million | 91.74 Million | 106.55 Million | 107.44 Million | 118.61 Million | 122.9 Million |
| Tax Payables | 1869.83 | 2.11 Million | 442.59 Thousand | 5.17 Million | 15.76 Million | 9.79 Million |
| Short Term Debt | 95.8 Million | 126.71 Million | 138.28 Million | 112.25 Million | 231.59 Million | 169.5 Million |
| Deferred Revenue | 4.61 Million | 15.28 Million | 13.84 Million | 19.12 Million | 24.63 Million | 19.19 Million |
| Other Current Liabilities | 14.45 Million | 163.86 Thousand | 228.94 Thousand | 247.32 Thousand | 6.55 Million | 7.34 Million |
| Total Non Current Liabilities | 124.81 Million | 90.48 Million | 75.4 Million | 71.58 Million | 29.71 Million | 6.1 Million |
| Long-Term Debt | 116.68 Million | 79.76 Million | 74.48 Million | 69.5 Million | 24 Million | - |
| Deferred Revenue Non Current | 448.96 Thousand | 10.71 Million | 905.55 Thousand | 2.03 Million | 3.17 Million | 3.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 10.71 Million | 1.00 | 1.00 | 2.54 Million | 2.56 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.07 Billion | 1.04 Billion | 578.21 Million |
| Stock Holders Equity | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.07 Billion | 1.04 Billion | 578.21 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 120 Million |
| Retained Earnings | 299.73 Million | 302.72 Million | 329.96 Million | 327.36 Million | 303.45 Million | 231.95 Million |
| Accumulated other comprehensive income | 44.51 Million | 40.19 Million | 40.19 Million | 39.23 Million | 35.69 Million | 28.05 Million |
| Common Stock Equity | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.07 Billion | 1.04 Billion | 578.21 Million |
| Capital Lease Obligation | 6.95 Million | 3.48 Million | 3.48 Million | 7.51 Million | - | - |
| Total Investments | 21.7 Million | 18.4 Million | 16.59 Million | 16.36 Million | 4.73 Million | 4.75 Million |
| Total Debt | 219.43 Million | 206.48 Million | 212.76 Million | 181.75 Million | 255.59 Million | 169.5 Million |
| Net Debt | 100.01 Million | 142.5 Million | 134.86 Million | 48.73 Million | -173.58 Million | 94.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.31 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Total Current Assets | 384.57 Million | 458.77 Million | 498.99 Million | 510.79 Million | 510.79 Million | 499.71 Million |
| Cash And Short Term Investments | 81.5 Million | 122.19 Million | 112.08 Million | 119.42 Million | 119.42 Million | 70.86 Million |
| Cash and Cash Equivalents | 81.5 Million | 122.19 Million | 112.08 Million | 119.42 Million | 119.42 Million | 70.86 Million |
| Short Term Investments | -3.01 Million | - | -9.22 Million | - | - | -3.13 Million |
| Net Receivables | 181.86 Million | 225.31 Million | 244.65 Million | 248.63 Million | 248.63 Million | 284.94 Million |
| Inventory | 101.7 Million | 107.03 Million | 125.49 Million | 141.09 Million | 141.09 Million | 134.91 Million |
| Other Current Assets | 199.49 Million | 4.22 Million | 16.75 Million | 1.63 Million | 1.63 Million | 8.99 Million |
| Total Non-Current Assets | 865.04 Million | 858.84 Million | 849.03 Million | 854.53 Million | 854.53 Million | 827.23 Million |
| Net PPE | 755.89 Million | 739.86 Million | 730.94 Million | 741.96 Million | 741.96 Million | 713.64 Million |
| Good Will And Intangible Assets | 76.86 Million | 77.48 Million | 78.1 Million | 78.72 Million | 78.72 Million | 79.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.86 Million | 77.48 Million | 78.1 Million | 78.72 Million | 78.72 Million | 79.34 Million |
| Long-Term Investments | 9.71 Million | 21.73 Million | 27.87 Million | 21.7 Million | 21.7 Million | 21.63 Million |
| Tax Assets | 15.98 Million | 13.32 Million | 11.5 Million | 12.14 Million | 12.14 Million | 11.51 Million |
| Other Non Current Assets | 6.58 Million | 6.43 Million | 600.22 Thousand | 1.00 | 1.00 | 1.09 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 240.66 Million | 295.38 Million | 292.78 Million | 309.41 Million | 309.41 Million | 271.42 Million |
| Total Current Liabilities | 95.04 Million | 167.29 Million | 159.25 Million | 184.6 Million | 184.6 Million | 154.26 Million |
| Account Payables | 64.7 Million | 69.59 Million | 47.89 Million | 69.73 Million | 69.73 Million | 63.06 Million |
| Tax Payables | 4.48 Million | 85.68 | 3.55 Million | 1869.83 | 1869.83 | 3.4 Million |
| Short Term Debt | 11.75 Million | 80.8 Million | 95.83 Million | 95.8 Million | 95.8 Million | 74.53 Million |
| Deferred Revenue | 4.64 Million | 3.89 Million | 15.32 Million | 4.61 Million | 4.61 Million | 16.48 Million |
| Other Current Liabilities | 13.93 Million | 13 Million | 205.21 Thousand | 14.45 Million | 14.45 Million | 180.5 Thousand |
| Total Non Current Liabilities | 145.61 Million | 128.08 Million | 133.52 Million | 124.81 Million | 124.81 Million | 117.15 Million |
| Long-Term Debt | 118.16 Million | 121.44 Million | 133.09 Million | 116.68 Million | 116.68 Million | 116.68 Million |
| Deferred Revenue Non Current | 377.07 Thousand | 401.03 Thousand | 424.99 Thousand | 448.96 Thousand | 448.96 Thousand | 472.92 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 401.03 Thousand | 424.99 Thousand | 6.5 Million | 6.5 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 1 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 254.06 Million | 266.49 Million | 299.51 Million | 299.73 Million | 299.73 Million | 304.12 Million |
| Accumulated other comprehensive income | 594.9 Million | 44.51 Million | - | 44.51 Million | 44.51 Million | 590.51 Million |
| Common Stock Equity | 1 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Capital Lease Obligation | 27.08 Million | 6.23 Million | 6.65 Million | 6.95 Million | 6.95 Million | - |
| Total Investments | 6.7 Million | 21.73 Million | 18.64 Million | 21.7 Million | 21.7 Million | 18.5 Million |
| Total Debt | 118.16 Million | 208.48 Million | 228.93 Million | 219.43 Million | 219.43 Million | 191.21 Million |
| Net Debt | 36.65 Million | 86.29 Million | 116.84 Million | 100.01 Million | 100.01 Million | 120.35 Million |
2587
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600847
RGBPP
KVM
8041