Chengdu Dahongli Machinery Co.,Ltd. (300865.SZ)
CNY 26.19
(1.12%)
CNY 26.19
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.23 Billion | 1.1 Billion | 1.12 Billion | 564.39 Million | 498.82 Million |
| Total Current Assets | 816.59 Million | 944.24 Million | 848.06 Million | 929.43 Million | 444.44 Million | 374.78 Million |
| Cash And Short Term Investments | 351.02 Million | 297.36 Million | 361.43 Million | 537.3 Million | 235.69 Million | 194.69 Million |
| Cash and Cash Equivalents | 266.72 Million | 142.1 Million | 105.86 Million | 93.85 Million | 164.8 Million | 194.69 Million |
| Short Term Investments | 84.29 Million | 155.26 Million | 255.57 Million | 443.45 Million | 70.89 Million | - |
| Net Receivables | 203.11 Million | 244.59 Million | 189.54 Million | 101.09 Million | 39.29 Million | 41.51 Million |
| Inventory | 218.31 Million | 371.36 Million | 295.84 Million | 289.98 Million | 166.69 Million | 137.86 Million |
| Other Current Assets | 44.14 Million | 30.92 Million | 1.24 Million | 1.05 Million | 2.75 Million | 707.54 Thousand |
| Total Non-Current Assets | 348.83 Million | 288.42 Million | 260.43 Million | 194.76 Million | 119.95 Million | 124.04 Million |
| Net PPE | 276.73 Million | 241.82 Million | 214.68 Million | 153.41 Million | 101.44 Million | 105.78 Million |
| Good Will And Intangible Assets | 34.99 Million | 35.91 Million | 36.7 Million | 37.64 Million | 15.73 Million | 16.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.99 Million | 35.91 Million | 36.7 Million | 37.64 Million | 15.73 Million | 16.15 Million |
| Long-Term Investments | -62.54 Million | -152.29 Million | -252.6 Million | 1.00 | 2.00 | - |
| Tax Assets | 15.19 Million | 7.72 Million | 5.98 Million | 3.59 Million | 2.69 Million | 2.1 Million |
| Other Non Current Assets | 84.45 Million | 155.26 Million | 255.66 Million | 112 Thousand | 79.1 Thousand | 1.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 299.33 Million | 326.86 Million | 213.8 Million | 241.55 Million | 153.41 Million | 148.33 Million |
| Total Current Liabilities | 285.21 Million | 285.01 Million | 201.41 Million | 218 Million | 146.2 Million | 142.51 Million |
| Account Payables | 83.55 Million | 66.13 Million | 40.19 Million | 53.66 Million | 18.97 Million | 13.14 Million |
| Tax Payables | 1.13 Million | 1.3 Million | 9.85 Million | 2.26 Million | 15.79 Million | 14.3 Million |
| Short Term Debt | 46.17 Million | 3.89 Million | 424.08 Thousand | -93.48 Million | -51.97 Million | -78.5 Million |
| Deferred Revenue | 138.63 Million | 184.51 Million | 151.51 Million | 93.48 Million | 51.97 Million | 78.5 Million |
| Other Current Liabilities | 16.84 Million | 30.47 Million | 9.28 Million | 164.34 Million | 127.22 Million | 129.36 Million |
| Total Non Current Liabilities | 14.12 Million | 41.84 Million | 12.39 Million | 23.54 Million | 7.2 Million | 5.81 Million |
| Long-Term Debt | 136.59 Thousand | 27.79 Million | 311.13 Thousand | 694.78 Thousand | 1.00 | - |
| Deferred Revenue Non Current | 1.00 | 85.42 Thousand | 245.09 Thousand | 418.05 Thousand | 591.02 Thousand | 763.98 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.1 Million | 11.06 Million | 9.98 Million | 20.97 Million | 5.39 Million | 4.4 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 866.09 Million | 905.81 Million | 894.7 Million | 882.64 Million | 410.98 Million | 350.49 Million |
| Stock Holders Equity | 866.09 Million | 905.81 Million | 894.7 Million | 882.64 Million | 411 Million | 350.49 Million |
| Common Stock | 95.68 Million | 95.68 Million | 95.68 Million | 95.68 Million | 71.76 Million | 71.76 Million |
| Retained Earnings | 226.9 Million | 266.3 Million | 257.86 Million | 249.79 Million | 213.26 Million | 161.87 Million |
| Accumulated other comprehensive income | 50.66 Million | 50.98 Million | 48.31 Million | 44.33 Million | 66.91 Million | 116.85 Million |
| Common Stock Equity | 866.09 Million | 905.81 Million | 894.7 Million | 882.64 Million | 411 Million | 350.49 Million |
| Capital Lease Obligation | 136.59 Thousand | 758.14 Thousand | 311.13 Thousand | 694.78 Thousand | - | - |
| Total Investments | 21.74 Million | 2.96 Million | 2.96 Million | 443.45 Million | 70.89 Million | - |
| Total Debt | 46.31 Million | 31.69 Million | 735.22 Thousand | 694.78 Thousand | - | - |
| Net Debt | -220.41 Million | -110.4 Million | -105.12 Million | -93.16 Million | -164.8 Million | -194.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.29 Billion |
| Total Current Assets | 690.63 Million | 731.16 Million | 772.35 Million | 816.59 Million | 816.59 Million | 948.97 Million |
| Cash And Short Term Investments | 147.66 Million | 376.38 Million | 116.26 Million | 351.02 Million | 351.02 Million | 327.23 Million |
| Cash and Cash Equivalents | 29.12 Million | 53.2 Million | 24.66 Million | 266.72 Million | 266.72 Million | 141.7 Million |
| Short Term Investments | 118.53 Million | 323.18 Million | 91.59 Million | 84.29 Million | 84.29 Million | 185.53 Million |
| Net Receivables | 167.91 Million | 171.84 Million | 175.2 Million | 203.11 Million | 203.11 Million | 172.72 Million |
| Inventory | 167.8 Million | 180.17 Million | 215.87 Million | 218.31 Million | 218.31 Million | 406.13 Million |
| Other Current Assets | 368.7 Million | 2.75 Million | 265 Million | 44.14 Million | 44.14 Million | 42.87 Million |
| Total Non-Current Assets | 371.61 Million | 338.13 Million | 347 Million | 348.83 Million | 348.83 Million | 347.55 Million |
| Net PPE | 276.15 Million | 274.41 Million | 274.55 Million | 276.73 Million | 276.73 Million | 252.43 Million |
| Good Will And Intangible Assets | 34.32 Million | 34.54 Million | 34.76 Million | 34.99 Million | 34.99 Million | 35.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.32 Million | 34.54 Million | 34.76 Million | 34.99 Million | 34.99 Million | 35.21 Million |
| Long-Term Investments | 42.72 Million | 12.63 Million | 11.37 Million | -62.54 Million | -62.54 Million | -173.23 Million |
| Tax Assets | 13.29 Million | 13.9 Million | 15.72 Million | 15.19 Million | 15.19 Million | 12 Million |
| Other Non Current Assets | 5.1 Million | 2.63 Million | 10.58 Million | 84.45 Million | 84.45 Million | 221.12 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 182.64 Million | 197.51 Million | 254.22 Million | 299.33 Million | 299.33 Million | 404.79 Million |
| Total Current Liabilities | 168.67 Million | 183.73 Million | 240.33 Million | 285.21 Million | 285.21 Million | 392.74 Million |
| Account Payables | 62.52 Million | 58.8 Million | 57.14 Million | 83.55 Million | 83.55 Million | 61.24 Million |
| Tax Payables | 1.76 Million | 42.45 Thousand | 515.49 Thousand | 1.13 Million | 1.13 Million | 361.61 Thousand |
| Short Term Debt | 12.7 Million | 33 Million | 32.73 Million | 46.17 Million | 46.17 Million | 37.73 Million |
| Deferred Revenue | 39.18 Million | 48.51 Million | 99.45 Million | 138.63 Million | 138.63 Million | 242.5 Million |
| Other Current Liabilities | 54.25 Million | 43.4 Million | 50.99 Million | 16.84 Million | 16.84 Million | 51.25 Million |
| Total Non Current Liabilities | 13.97 Million | 13.78 Million | 13.89 Million | 14.12 Million | 14.12 Million | 12.05 Million |
| Long-Term Debt | - | 171.54 Thousand | 149.68 Thousand | 136.59 Thousand | 136.59 Thousand | 390.48 Thousand |
| Deferred Revenue Non Current | - | 2.45 Million | 1.00 | 1.00 | 1.00 | 15.53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.73 Million | 8.03 Million | 10.71 Million | 11.1 Million | 11.1 Million | 8.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 879.6 Million | 871.78 Million | 865.13 Million | 866.09 Million | 866.09 Million | 891.73 Million |
| Stock Holders Equity | 879.58 Million | 871.78 Million | 865.13 Million | 866.09 Million | 866.09 Million | 891.73 Million |
| Common Stock | 95.68 Million | 95.68 Million | 95.68 Million | 95.68 Million | 95.68 Million | 95.68 Million |
| Retained Earnings | 240.48 Million | 232.66 Million | 225.97 Million | 226.9 Million | 226.9 Million | 251.94 Million |
| Accumulated other comprehensive income | 543.41 Million | 50.59 Million | 543.48 Million | 50.66 Million | 50.66 Million | 544.1 Million |
| Common Stock Equity | 879.58 Million | 871.78 Million | 865.13 Million | 866.09 Million | 866.09 Million | 891.73 Million |
| Capital Lease Obligation | 166.71 Thousand | 171.54 Thousand | 149.68 Thousand | 136.59 Thousand | 136.59 Thousand | 390.48 Thousand |
| Total Investments | 42.72 Million | 335.82 Million | 102.96 Million | 21.74 Million | 21.74 Million | 12.29 Million |
| Total Debt | 12.7 Million | 33.17 Million | 32.88 Million | 46.31 Million | 46.31 Million | 38.12 Million |
| Net Debt | -16.41 Million | -20.02 Million | 8.21 Million | -220.41 Million | -220.41 Million | -103.58 Million |
8221
SUNILAGR
8725
6881
STARDELTA
AUROW