Wuxi DK Electronic Materials Co.,Ltd. (300842.SZ)
CNY 43.38
(-2.69%)
CNY 43.38
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.78 Billion | 3.35 Billion | 2.26 Billion | 1.61 Billion | 885.19 Million | 734.97 Million |
| Total Current Assets | 6.26 Billion | 3.02 Billion | 2.06 Billion | 1.5 Billion | 836.9 Million | 693.03 Million |
| Cash And Short Term Investments | 1.83 Billion | 913.43 Million | 353.07 Million | 334.61 Million | 140.92 Million | 90.67 Million |
| Cash and Cash Equivalents | 1.83 Billion | 866 Million | 236.31 Million | 142.38 Million | 139.99 Million | 88.37 Million |
| Short Term Investments | 4.81 Million | 47.43 Million | 116.75 Million | 192.23 Million | 933.23 Thousand | 2.3 Million |
| Net Receivables | 3.75 Billion | 1.74 Billion | 1.31 Billion | 960.48 Million | 560.72 Million | 515.33 Million |
| Inventory | 602.18 Million | 362.44 Million | 368.1 Million | 197.46 Million | 129 Million | 90.58 Million |
| Other Current Assets | 70.74 Million | 7.96 Million | 26.34 Million | 8.42 Million | 6.25 Million | -3.56 Million |
| Total Non-Current Assets | 518.37 Million | 326.83 Million | 203.64 Million | 117.61 Million | 48.29 Million | 41.94 Million |
| Net PPE | 314.29 Million | 177.23 Million | 134.32 Million | 30.58 Million | 33.23 Million | 26.25 Million |
| Good Will And Intangible Assets | 50.45 Million | 50.97 Million | 10.36 Million | 10.58 Million | 10.8 Million | 10.73 Million |
| Good Will | 33.23 Million | 33.23 Million | - | - | - | - |
| Intangible Assets | 17.21 Million | 17.74 Million | 10.36 Million | 10.58 Million | 10.8 Million | 10.73 Million |
| Long-Term Investments | 111.55 Million | -12.43 Million | -81.75 Million | -157.23 Million | - | 35.66 Thousand |
| Tax Assets | 38.87 Million | 26.3 Million | 13.65 Million | 9.48 Million | 4.24 Million | 3.01 Million |
| Other Non Current Assets | 3.19 Million | 84.74 Million | 127.05 Million | 224.19 Million | 1.00 | 1.9 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.42 Billion | 2.4 Billion | 1.33 Billion | 784.01 Million | 482.52 Million | 402.81 Million |
| Total Current Liabilities | 5.36 Billion | 2.38 Billion | 1.33 Billion | 784.01 Million | 482.52 Million | 401.14 Million |
| Account Payables | 154.93 Million | 781.01 Million | 163.36 Million | 48.28 Million | 191.56 Million | 124.13 Million |
| Tax Payables | 23.53 Million | 23.27 Million | 19.43 Million | 17.33 Million | 6.94 Million | 12.41 Million |
| Short Term Debt | 4.97 Billion | 1.56 Billion | 1.11 Billion | 697.16 Million | 275.21 Million | 255.16 Million |
| Deferred Revenue | 5.92 Million | 43.94 Million | 51.51 Million | 38.54 Million | 15.35 Million | 21.13 Million |
| Other Current Liabilities | 234.31 Million | 408.31 Thousand | 46.27 Thousand | 20.96 Thousand | 390.58 Thousand | 707.23 Thousand |
| Total Non Current Liabilities | 54.46 Million | 23.25 Million | 603.46 Thousand | - | - | 1.66 Million |
| Long-Term Debt | 2.12 Million | 3.14 Million | - | - | - | - |
| Deferred Revenue Non Current | 21.53 Million | 16 Million | - | - | - | 1.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.52 Million | 3.54 Million | 603.46 Thousand | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.34 Billion | 945.33 Million | 931.92 Million | 834.59 Million | 402.67 Million | 332.16 Million |
| Stock Holders Equity | 1.32 Billion | 919.02 Million | 931.92 Million | 834.59 Million | 402.67 Million | 332.15 Million |
| Common Stock | 100.5 Million | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 625.05 Million | 258.31 Million | 275.64 Million | 191.22 Million | 117.87 Million | 55.04 Million |
| Accumulated other comprehensive income | 88.68 Million | 72.67 Million | 68.24 Million | 55.33 Million | 47.32 Million | 39.64 Million |
| Common Stock Equity | 1.32 Billion | 919.02 Million | 931.92 Million | 834.59 Million | 402.67 Million | 332.15 Million |
| Capital Lease Obligation | 47.17 Million | 3.14 Million | - | - | - | - |
| Total Investments | 116.36 Million | 35 Million | 35 Million | 35 Million | 933.23 Thousand | 2.3 Million |
| Total Debt | 5.01 Billion | 1.56 Billion | 1.11 Billion | 697.16 Million | 275.21 Million | 255.16 Million |
| Net Debt | 3.18 Billion | 698.36 Million | 881.55 Million | 554.78 Million | 135.22 Million | 166.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.63 Billion | 8.34 Billion | 7.53 Billion | 6.78 Billion | 6.78 Billion | 5.57 Billion |
| Total Current Assets | 8.03 Billion | 7.8 Billion | 6.98 Billion | 6.26 Billion | 6.26 Billion | 5.11 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.26 Billion | 2.13 Billion | 1.83 Billion | 1.83 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.24 Billion | 2.13 Billion | 1.83 Billion | 1.83 Billion | 1.7 Billion |
| Short Term Investments | - | 23.14 Million | 121.72 Thousand | 4.81 Million | 4.81 Million | 13.34 Million |
| Net Receivables | 5.26 Billion | 4.78 Billion | 4.29 Billion | 3.75 Billion | 3.75 Billion | 2.89 Billion |
| Inventory | 590.32 Million | 664.63 Million | 426.39 Million | 602.18 Million | 602.18 Million | 486.45 Million |
| Other Current Assets | 17.19 Million | 89.68 Million | 129.11 Million | 70.74 Million | 70.74 Million | 9.28 Million |
| Total Non-Current Assets | 601.02 Million | 539.71 Million | 553.34 Million | 518.37 Million | 518.37 Million | 461.27 Million |
| Net PPE | 364.83 Million | 332.91 Million | 299.05 Million | 314.29 Million | 314.29 Million | 254.41 Million |
| Good Will And Intangible Assets | 68.56 Million | 68.79 Million | 69.05 Million | 50.45 Million | 50.45 Million | 50.58 Million |
| Good Will | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million |
| Intangible Assets | 35.32 Million | 35.56 Million | 35.82 Million | 17.21 Million | 17.21 Million | 17.34 Million |
| Long-Term Investments | 75.53 Million | 74.13 Million | 109.96 Million | 111.55 Million | 111.55 Million | 84.87 Million |
| Tax Assets | 65.77 Million | 58.62 Million | 50.89 Million | 38.87 Million | 38.87 Million | 29.79 Million |
| Other Non Current Assets | 26.31 Million | 5.24 Million | 24.38 Million | 3.19 Million | 3.19 Million | 41.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.05 Billion | 6.81 Billion | 6.09 Billion | 5.42 Billion | 5.42 Billion | 4.33 Billion |
| Total Current Liabilities | 6.99 Billion | 6.76 Billion | 6.01 Billion | 5.36 Billion | 5.36 Billion | 4.29 Billion |
| Account Payables | 212.91 Million | 169.82 Million | 190.05 Million | 154.93 Million | 154.93 Million | 1.34 Billion |
| Tax Payables | - | 30.19 Million | 131.29 Million | 23.53 Million | 23.53 Million | 81.35 Million |
| Short Term Debt | 5.23 Billion | 6.16 Billion | 4 Billion | 4.97 Billion | 4.97 Billion | 2.6 Billion |
| Deferred Revenue | 6.46 Million | 4.65 Million | 7.6 Million | 5.92 Million | 5.92 Million | 255.38 Million |
| Other Current Liabilities | 1.53 Billion | 429.26 Million | 1.82 Billion | 234.31 Million | 234.31 Million | 90.49 Million |
| Total Non Current Liabilities | 64.96 Million | 43.22 Million | 71.5 Million | 54.46 Million | 54.46 Million | 32.37 Million |
| Long-Term Debt | - | 2.19 Million | 2.16 Million | 2.12 Million | 2.12 Million | 3.48 Million |
| Deferred Revenue Non Current | 22.28 Million | 21.13 Million | 21.33 Million | 21.53 Million | 21.53 Million | 21.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.68 Million | 41.02 Million | 45.05 Million | 23.52 Million | 23.52 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.58 Billion | 1.51 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion | 1.24 Billion |
| Stock Holders Equity | 1.56 Billion | 1.49 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion |
| Common Stock | 140.7 Million | 140.7 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.25 Million |
| Retained Earnings | 837.51 Million | 777.57 Million | 720.38 Million | 625.05 Million | 625.05 Million | 550.98 Million |
| Accumulated other comprehensive income | 591.76 Million | 111.49 Million | 609.17 Million | 88.68 Million | 88.68 Million | 570.45 Million |
| Common Stock Equity | 1.56 Billion | 1.49 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 43.22 Million | 47.21 Million | 47.17 Million | 47.17 Million | 3.48 Million |
| Total Investments | 75.53 Million | 97.28 Million | 110.08 Million | 116.36 Million | 116.36 Million | 98.21 Million |
| Total Debt | 5.23 Billion | 6.2 Billion | 4.04 Billion | 5.01 Billion | 5.01 Billion | 2.61 Billion |
| Net Debt | 3.29 Billion | 3.96 Billion | 1.91 Billion | 3.18 Billion | 3.18 Billion | 900.9 Million |
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