Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ)
CNY 8.24
(0.37%)
CNY 8.24
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 7.4 Billion | 6.27 Billion | 4.49 Billion | 2.49 Billion | 2.35 Billion |
| Total Current Assets | 2.35 Billion | 3.49 Billion | 3.11 Billion | 3.11 Billion | 1.47 Billion | 1.48 Billion |
| Cash And Short Term Investments | 587.34 Million | 1.08 Billion | 1.96 Billion | 2.7 Billion | 1.05 Billion | 936.13 Million |
| Cash and Cash Equivalents | 587.34 Million | 1.08 Billion | 1.96 Billion | 2 Billion | 1.05 Billion | 936.13 Million |
| Short Term Investments | - | 0.30 | - | 700 Million | - | - |
| Net Receivables | 1.3 Billion | 1.89 Billion | 666.9 Million | 230.2 Million | 216.43 Million | 299.58 Million |
| Inventory | 469.9 Million | 440.46 Million | 463.05 Million | 183.18 Million | 200.92 Million | 243.17 Million |
| Other Current Assets | 1.5 Million | 73.18 Million | 25.43 Million | 2.16 Million | 5.76 Million | 1.58 Million |
| Total Non-Current Assets | 4 Billion | 3.91 Billion | 3.15 Billion | 1.37 Billion | 1.01 Billion | 877.02 Million |
| Net PPE | 3.48 Billion | 3.37 Billion | 2.6 Billion | 1 Billion | 811.53 Million | 671.37 Million |
| Good Will And Intangible Assets | 178.7 Million | 183.79 Million | 185.53 Million | 190.62 Million | 195.72 Million | 185.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 178.7 Million | 183.79 Million | 185.53 Million | 190.62 Million | 195.72 Million | 185.87 Million |
| Long-Term Investments | 303.18 Million | 255.12 Million | 182.34 Million | -594.38 Million | 3.00 | - |
| Tax Assets | 37.89 Million | 8.42 Million | 3.6 Million | 699.99 Million | 1.43 Million | 3.53 Million |
| Other Non Current Assets | 2.00 | 91.74 Million | 182.91 Million | 76.66 Million | 9.89 Million | 16.25 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.46 Billion | 2.16 Billion | 1.14 Billion | 419.28 Million | 390.29 Million | 443.15 Million |
| Total Current Liabilities | 1.4 Billion | 2.11 Billion | 1.11 Billion | 393.52 Million | 367.49 Million | 424.15 Million |
| Account Payables | 581.61 Million | 711.58 Million | 893.93 Million | 324.54 Million | 309.47 Million | 275.83 Million |
| Tax Payables | 2.86 Million | 4.15 Million | 54.1 Million | 13.73 Million | 4.27 Million | 88.97 Million |
| Short Term Debt | - | 741.25 Thousand | -104.99 Million | -22.05 Million | -26 Million | -23.95 Million |
| Deferred Revenue | 32.31 Million | - | 104.99 Million | 22.05 Million | 26 Million | 23.95 Million |
| Other Current Liabilities | 791.61 Million | 1.4 Billion | 217.81 Million | 68.98 Million | 58.02 Million | 148.31 Million |
| Total Non Current Liabilities | 62.92 Million | 53.82 Million | 37.05 Million | 25.75 Million | 22.79 Million | 18.99 Million |
| Long-Term Debt | - | - | 2.12 Million | - | - | - |
| Deferred Revenue Non Current | 12.12 Million | 11.18 Million | 10.11 Million | 7.11 Million | 6.46 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.12 Million | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.88 Billion | 5.24 Billion | 5.12 Billion | 4.07 Billion | 2.1 Billion | 1.91 Billion |
| Stock Holders Equity | 4.88 Billion | 5.23 Billion | 5.12 Billion | 4.07 Billion | 2.1 Billion | 1.91 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 900 Million | 900 Million |
| Retained Earnings | 1.11 Billion | 1.5 Billion | 1.5 Billion | 617.46 Million | 664.8 Million | 526.72 Million |
| Accumulated other comprehensive income | 458.05 Million | 423.41 Million | 315.83 Million | 154.53 Million | 243.37 Million | 66.34 Million |
| Common Stock Equity | 4.88 Billion | 5.23 Billion | 5.12 Billion | 4.07 Billion | 2.1 Billion | 1.91 Billion |
| Capital Lease Obligation | - | 741.25 Thousand | 2.12 Million | - | - | - |
| Total Investments | 303.18 Million | 255.12 Million | 182.34 Million | 105.61 Million | 3.00 | - |
| Total Debt | - | 741.25 Thousand | 2.12 Million | - | - | - |
| Net Debt | -587.34 Million | -1.08 Billion | -1.95 Billion | -2 Billion | -1.05 Billion | -936.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.63 Billion | 6.44 Billion | 6.22 Billion | 6.36 Billion | 6.36 Billion | 6.45 Billion |
| Total Current Assets | 2.79 Billion | 2.58 Billion | 2.33 Billion | 2.35 Billion | 2.35 Billion | 2.52 Billion |
| Cash And Short Term Investments | 770.79 Million | 650.15 Million | 337.26 Million | 587.34 Million | 587.34 Million | 879.94 Million |
| Cash and Cash Equivalents | 770.79 Million | 650.15 Million | 337.26 Million | 587.34 Million | 587.34 Million | 879.94 Million |
| Short Term Investments | -11.37 Million | - | - | - | - | 0.53 |
| Net Receivables | 1.66 Billion | 1.52 Billion | 1.5 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion |
| Inventory | 360.82 Million | 396.79 Million | 491.57 Million | 469.9 Million | 469.9 Million | 310.39 Million |
| Other Current Assets | 1.66 Billion | 3.72 Million | 1.56 Million | 1.5 Million | 1.5 Million | 1.87 Million |
| Total Non-Current Assets | 3.84 Billion | 3.86 Billion | 3.89 Billion | 4 Billion | 4 Billion | 3.92 Billion |
| Net PPE | 3.33 Billion | 3.38 Billion | 3.39 Billion | 3.48 Billion | 3.48 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 174.8 Million | 176.15 Million | 177.36 Million | 178.7 Million | 178.7 Million | 180.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.8 Million | 176.15 Million | 177.36 Million | 178.7 Million | 178.7 Million | 180.05 Million |
| Long-Term Investments | 314.55 Million | 303.18 Million | 303.18 Million | 303.18 Million | 303.18 Million | 262.43 Million |
| Tax Assets | 2.00 | -14.18 Million | 3.00 | 37.89 Million | 37.89 Million | -262.43 Million |
| Other Non Current Assets | 12.59 Million | 14.18 Million | 17.46 Million | 2.00 | 2.00 | 343.84 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.66 Billion | 1.48 Billion | 1.29 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Total Current Liabilities | 1.63 Billion | 1.46 Billion | 1.26 Billion | 1.4 Billion | 1.4 Billion | 1.55 Billion |
| Account Payables | 553 Million | 439.84 Million | 600.33 Million | 581.61 Million | 581.61 Million | 698.43 Million |
| Tax Payables | 3.11 Million | 2.66 Million | 2.53 Million | 2.86 Million | 2.86 Million | 8.06 Million |
| Short Term Debt | 48.31 Million | 901.72 Million | 2.53 Million | - | - | -47 Million |
| Deferred Revenue | 44.24 Million | 45.17 Million | 36 Million | 32.31 Million | 32.31 Million | 47 Million |
| Other Current Liabilities | 987.12 Million | 74.54 Million | 623.03 Million | 791.61 Million | 791.61 Million | 858.75 Million |
| Total Non Current Liabilities | 34.63 Million | 25.03 Million | 37.68 Million | 62.92 Million | 62.92 Million | 61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 9.6 Million | 10.58 Million | 12.65 Million | 12.12 Million | 12.12 Million | 12.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -10.58 Million | 1.00 | -12.12 Million | -12.12 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.97 Billion | 4.94 Billion | 4.92 Billion | 4.88 Billion | 4.88 Billion | 4.83 Billion |
| Stock Holders Equity | 4.96 Billion | 4.94 Billion | 4.92 Billion | 4.88 Billion | 4.88 Billion | 4.83 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 1.2 Billion | 1.18 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 2.56 Billion | 458.05 Million | 2.56 Billion | 458.05 Million | 458.05 Million | 2.53 Billion |
| Common Stock Equity | 4.96 Billion | 4.94 Billion | 4.92 Billion | 4.88 Billion | 4.88 Billion | 4.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 303.18 Million | 303.18 Million | 303.18 Million | 303.18 Million | 303.18 Million | 262.43 Million |
| Total Debt | - | 901.72 Million | - | - | - | - |
| Net Debt | -770.79 Million | 251.56 Million | -337.26 Million | -587.34 Million | -587.34 Million | -879.94 Million |
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