Ningbo Daye Garden Machinery Co.,Ltd. (300879.SZ)
CNY 16.31
(-2.39%)
CNY 16.31
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 2.61 Billion | 2.51 Billion | 1.82 Billion | 1.52 Billion | 987.64 Million |
| Total Current Assets | 1.74 Billion | 1.43 Billion | 1.48 Billion | 953.14 Million | 941.36 Million | 654.14 Million |
| Cash And Short Term Investments | 719.38 Million | 113.64 Million | 126.21 Million | 170.89 Million | 106.94 Million | 69.21 Million |
| Cash and Cash Equivalents | 719.26 Million | 113.03 Million | 118.86 Million | 154.91 Million | 102.75 Million | 68.96 Million |
| Short Term Investments | 115.73 Thousand | 611.89 Thousand | 7.34 Million | 15.98 Million | 4.19 Million | 249.67 Thousand |
| Net Receivables | 220.98 Million | 321.03 Million | 443.47 Million | 220.51 Million | 346.11 Million | 176.34 Million |
| Inventory | 760.71 Million | 950.87 Million | 859.28 Million | 510.86 Million | 458.64 Million | 367.34 Million |
| Other Current Assets | 43.59 Million | 46.6 Million | 51.05 Million | 50.86 Million | 29.66 Million | 41.23 Million |
| Total Non-Current Assets | 1.35 Billion | 1.18 Billion | 1.03 Billion | 875.9 Million | 584.48 Million | 333.5 Million |
| Net PPE | 1.1 Billion | 980.44 Million | 843.27 Million | 686.33 Million | 469.36 Million | 206.06 Million |
| Good Will And Intangible Assets | 197.28 Million | 166.27 Million | 171.58 Million | 175.34 Million | 106.32 Million | 120.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 197.28 Million | 166.27 Million | 171.58 Million | 175.34 Million | 106.32 Million | 120.62 Million |
| Long-Term Investments | 2.16 Million | 1.57 Million | -17.57 Million | 1.00 | 1.00 | - |
| Tax Assets | 43.7 Million | 26.45 Million | 17.57 Million | 14.22 Million | 8.78 Million | 6.81 Million |
| Other Non Current Assets | 1.56 Million | 12.43 Million | 17.57 Million | - | - | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.26 Billion | 1.66 Billion | 1.55 Billion | 909.79 Million | 1.04 Billion | 590.61 Million |
| Total Current Liabilities | 859.92 Million | 1.48 Billion | 1.41 Billion | 799.14 Million | 846.43 Million | 558.23 Million |
| Account Payables | 281.57 Million | 576.55 Million | 638.78 Million | 451.81 Million | 456.65 Million | 265.23 Million |
| Tax Payables | 4.09 Million | 15.47 Million | 10.67 Million | 6.33 Million | 4.99 Million | 3.32 Million |
| Short Term Debt | 523.74 Million | 866.5 Million | 725.67 Million | 308.44 Million | 359.41 Million | 268.34 Million |
| Deferred Revenue | 3.22 Million | 1.01 Million | 1.98 Million | 1.74 Million | 29.22 Million | 22.56 Million |
| Other Current Liabilities | 51.38 Million | 40.45 Million | 46.12 Million | 37.14 Million | 1.13 Million | 2.1 Million |
| Total Non Current Liabilities | 1.4 Billion | 180.97 Million | 143.37 Million | 110.64 Million | 200.93 Million | 32.38 Million |
| Long-Term Debt | 1.39 Billion | 172.65 Million | 134.25 Million | 100.14 Million | 192.14 Million | 24.9 Million |
| Deferred Revenue Non Current | 10.98 Million | 8.31 Million | 8.02 Million | 8.09 Million | 8.16 Million | 7.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.62 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 818.37 Million | 953.84 Million | 956.51 Million | 919.26 Million | 478.48 Million | 397.02 Million |
| Stock Holders Equity | 818.37 Million | 953.84 Million | 956.51 Million | 919.26 Million | 478.48 Million | 397.02 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million |
| Retained Earnings | 121.21 Million | 296.08 Million | 309.17 Million | 278.79 Million | 211.76 Million | 138.41 Million |
| Accumulated other comprehensive income | 87.92 Million | 48.52 Million | 38.1 Million | 31.23 Million | 146.71 Million | 14.63 Million |
| Common Stock Equity | 818.37 Million | 953.84 Million | 956.51 Million | 919.26 Million | 478.48 Million | 397.02 Million |
| Capital Lease Obligation | 10.62 Million | 22.7 Million | 34.52 Million | 38.8 Million | - | - |
| Total Investments | 2.28 Million | 611.89 Thousand | 7.34 Million | 15.98 Million | 4.19 Million | 249.67 Thousand |
| Total Debt | 1.93 Billion | 1.03 Billion | 859.92 Million | 408.59 Million | 551.55 Million | 293.24 Million |
| Net Debt | 1.21 Billion | 926.12 Million | 741.05 Million | 253.68 Million | 448.8 Million | 224.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.34 Billion | 3.42 Billion | 3.09 Billion | 3.09 Billion | 3.27 Billion |
| Total Current Assets | 1.68 Billion | 1.93 Billion | 2.02 Billion | 1.74 Billion | 1.74 Billion | 1.98 Billion |
| Cash And Short Term Investments | 870.16 Million | 1.16 Billion | 942.52 Million | 719.38 Million | 719.38 Million | 1.08 Billion |
| Cash and Cash Equivalents | 870.08 Million | 1.16 Billion | 942.41 Million | 719.26 Million | 719.26 Million | 1.08 Billion |
| Short Term Investments | 81.48 Thousand | 218.7 Thousand | 113.96 Thousand | 115.73 Thousand | 115.73 Thousand | 40.72 Thousand |
| Net Receivables | 160.93 Million | 306.77 Million | 506.77 Million | 220.98 Million | 220.98 Million | 187.04 Million |
| Inventory | 558.71 Million | 430.21 Million | 512.49 Million | 760.71 Million | 760.71 Million | 676.75 Million |
| Other Current Assets | 45.3 Million | 32.96 Million | 63.63 Million | 43.59 Million | 43.59 Million | 35.71 Million |
| Total Non-Current Assets | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Net PPE | 1.13 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 187.84 Million | 191.72 Million | 196.82 Million | 197.28 Million | 197.28 Million | 194.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187.84 Million | 191.72 Million | 196.82 Million | 197.28 Million | 197.28 Million | 194.14 Million |
| Long-Term Investments | 2.07 Million | 2.1 Million | 2.13 Million | 2.16 Million | 2.16 Million | 29.57 Million |
| Tax Assets | 58.1 Million | 47.39 Million | 44.26 Million | 43.7 Million | 43.7 Million | 38.51 Million |
| Other Non Current Assets | 66.06 Million | 1.2 Million | 49 Million | 1.56 Million | 1.56 Million | 11.66 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.18 Billion | 2.45 Billion | 2.58 Billion | 2.26 Billion | 2.26 Billion | 2.31 Billion |
| Total Current Liabilities | 1.77 Billion | 1.37 Billion | 1.38 Billion | 859.92 Million | 859.92 Million | 914.01 Million |
| Account Payables | 289 Million | 219.65 Million | 255.77 Million | 281.57 Million | 281.57 Million | 352.02 Million |
| Tax Payables | - | 5.28 Million | 10.86 Million | 4.09 Million | 4.09 Million | 8.55 Million |
| Short Term Debt | 1.44 Billion | 1.12 Billion | 1.09 Billion | 523.74 Million | 523.74 Million | 535.27 Million |
| Deferred Revenue | 8.59 Million | 8.75 Million | 4.57 Million | 3.22 Million | 3.22 Million | 25.25 Million |
| Other Current Liabilities | 30.26 Million | 28.54 Million | 33.63 Million | 51.38 Million | 51.38 Million | 1.45 Million |
| Total Non Current Liabilities | 410.35 Million | 1.07 Billion | 1.2 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Long-Term Debt | 358.35 Million | 1.06 Billion | 1.18 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 11.41 Million | 11.63 Million | 11.82 Million | 10.98 Million | 10.98 Million | 8.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.58 Million | 3.53 Million | 7.36 Million | 10.62 Million | 10.62 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 957.74 Million | 879.55 Million | 839.26 Million | 818.37 Million | 818.37 Million | 965.13 Million |
| Stock Holders Equity | 957.74 Million | 879.55 Million | 839.26 Million | 818.37 Million | 818.37 Million | 965.13 Million |
| Common Stock | 178.31 Million | 166.39 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 142.43 Million | 174.16 Million | 166.7 Million | 121.21 Million | 121.21 Million | 272.93 Million |
| Accumulated other comprehensive income | 674.98 Million | 55.02 Million | 538.26 Million | 87.92 Million | 87.92 Million | 532.19 Million |
| Common Stock Equity | 957.74 Million | 879.55 Million | 839.26 Million | 818.37 Million | 818.37 Million | 965.13 Million |
| Capital Lease Obligation | - | 3.53 Million | 7.36 Million | 10.62 Million | 10.62 Million | 13.98 Million |
| Total Investments | 2.15 Million | 2.32 Million | 2.24 Million | 2.28 Million | 2.28 Million | 40.72 Thousand |
| Total Debt | 1.8 Billion | 2.19 Billion | 2.28 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
| Net Debt | 933.19 Million | 1.02 Billion | 1.33 Billion | 1.21 Billion | 1.21 Billion | 842.09 Million |
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