Dnake (Xiamen) Intelligent Technology Co., Ltd. (300884.SZ)
CNY 12.68
(1.04%)
CNY 12.68
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.83 Billion | 1.85 Billion | 1.63 Billion | 687.88 Million | 463.81 Million |
| Total Current Assets | 1.46 Billion | 1.58 Billion | 1.69 Billion | 1.54 Billion | 622.1 Million | 413.5 Million |
| Cash And Short Term Investments | 726.56 Million | 820.2 Million | 825.03 Million | 863.39 Million | 110.78 Million | 74.39 Million |
| Cash and Cash Equivalents | 130.12 Million | 279.6 Million | 224.33 Million | 313.39 Million | 110.78 Million | 74.39 Million |
| Short Term Investments | 596.44 Million | 540.59 Million | 600.7 Million | 550 Million | -469.89 Thousand | -999.58 Thousand |
| Net Receivables | 552.93 Million | 616.4 Million | 660.46 Million | 542.38 Million | 411.73 Million | 275.27 Million |
| Inventory | 126.67 Million | 139.09 Million | 190.07 Million | 139.7 Million | 99.43 Million | 63.07 Million |
| Other Current Assets | 55.46 Million | 7.63 Million | 16.36 Million | 151.12 Thousand | 160.54 Thousand | 756.08 Thousand |
| Total Non-Current Assets | 500.28 Million | 254.9 Million | 159.64 Million | 91.89 Million | 65.77 Million | 50.3 Million |
| Net PPE | 217.29 Million | 168.65 Million | 96.47 Million | 47.74 Million | 23.92 Million | 15.44 Million |
| Good Will And Intangible Assets | 12.5 Million | 12.25 Million | 12.55 Million | 12.76 Million | 12.72 Million | 12.87 Million |
| Good Will | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million |
| Intangible Assets | 9.76 Million | 9.5 Million | 9.8 Million | 10.01 Million | 9.97 Million | 10.12 Million |
| Long-Term Investments | -551.15 Million | -526.2 Million | -595.54 Million | -547.47 Million | 2.92 Million | 3.31 Million |
| Tax Assets | 44.96 Million | 39.68 Million | 27.96 Million | 21.07 Million | 20.94 Million | 16.12 Million |
| Other Non Current Assets | 776.67 Million | 560.51 Million | 618.19 Million | 557.78 Million | 5.26 Million | 2.54 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 550.84 Million | 497.74 Million | 555.28 Million | 421.18 Million | 305.66 Million | 219.95 Million |
| Total Current Liabilities | 529.53 Million | 483.13 Million | 554.13 Million | 421.18 Million | 305.66 Million | 219.95 Million |
| Account Payables | 307.85 Million | 257.22 Million | 333.44 Million | 236.16 Million | 157.45 Million | 101.61 Million |
| Tax Payables | 16.74 Million | 12.16 Million | 13.86 Million | 15.2 Million | 23.89 Million | 21.15 Million |
| Short Term Debt | 14.67 Million | 15.43 Million | 33.59 Million | 26.74 Million | 23 Million | 19.9 Million |
| Deferred Revenue | 202.21 Million | 203.89 Million | 180.87 Million | 152.61 Million | 95.33 Million | 81.68 Million |
| Other Current Liabilities | 4.79 Million | 6.58 Million | 6.21 Million | 5.66 Million | 29.87 Million | 16.75 Million |
| Total Non Current Liabilities | 21.31 Million | 14.6 Million | 1.14 Million | 808.04 Thousand | - | - |
| Long-Term Debt | 18.51 Million | 12.56 Million | 1.04 Million | 808.04 Thousand | - | - |
| Deferred Revenue Non Current | 2.8 Million | 12.45 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | -12.45 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | -808.04 Thousand | - | - |
| Total Equity | 1.41 Billion | 1.34 Billion | 1.29 Billion | 1.21 Billion | 382.21 Million | 243.86 Million |
| Stock Holders Equity | 1.4 Billion | 1.33 Billion | 1.29 Billion | 1.21 Billion | 382.34 Million | 243.54 Million |
| Common Stock | 252 Million | 252 Million | 180 Million | 120 Million | 90 Million | 90 Million |
| Retained Earnings | 477.24 Million | 422.93 Million | 386.51 Million | 316.9 Million | 192.94 Million | 78.9 Million |
| Accumulated other comprehensive income | 70.79 Million | 55.1 Million | 47.41 Million | 37.75 Million | 48.25 Million | 74.63 Million |
| Common Stock Equity | 1.4 Billion | 1.33 Billion | 1.29 Billion | 1.21 Billion | 382.34 Million | 243.54 Million |
| Capital Lease Obligation | 866.16 Thousand | 112.02 Thousand | 1.04 Million | 808.04 Thousand | - | - |
| Total Investments | 45.28 Million | 14.39 Million | 5.15 Million | 2.52 Million | 2.45 Million | 2.31 Million |
| Total Debt | 33.18 Million | 28 Million | 34.64 Million | 26.74 Million | 23 Million | 19.9 Million |
| Net Debt | -96.94 Million | -251.6 Million | -189.69 Million | -286.65 Million | -87.77 Million | -54.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.77 Billion | 1.84 Billion | 1.96 Billion | 1.96 Billion | 1.89 Billion |
| Total Current Assets | 1.11 Billion | 1.18 Billion | 1.35 Billion | 1.46 Billion | 1.46 Billion | 1.56 Billion |
| Cash And Short Term Investments | 429.14 Million | 483.24 Million | 639.76 Million | 726.56 Million | 726.56 Million | 853.82 Million |
| Cash and Cash Equivalents | 271.59 Million | 413.18 Million | 93.15 Million | 130.12 Million | 130.12 Million | 112.79 Million |
| Short Term Investments | 157.55 Million | 70.05 Million | 546.61 Million | 596.44 Million | 596.44 Million | 741.03 Million |
| Net Receivables | 472.91 Million | 496.13 Million | 510.16 Million | 552.93 Million | 552.93 Million | 556.04 Million |
| Inventory | 141.19 Million | 131.4 Million | 131.93 Million | 126.67 Million | 126.67 Million | 154.86 Million |
| Other Current Assets | 536.37 Million | 75.51 Million | 69.82 Million | 55.46 Million | 55.46 Million | 416.3 Thousand |
| Total Non-Current Assets | 620.81 Million | 587.12 Million | 493.75 Million | 500.28 Million | 500.28 Million | 328.85 Million |
| Net PPE | 227.71 Million | 251.3 Million | 222.52 Million | 217.29 Million | 217.29 Million | 194.75 Million |
| Good Will And Intangible Assets | 12.52 Million | 12.6 Million | 12.62 Million | 12.5 Million | 12.5 Million | 12.45 Million |
| Good Will | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million |
| Intangible Assets | 9.77 Million | 9.86 Million | 9.87 Million | 9.76 Million | 9.76 Million | 9.71 Million |
| Long-Term Investments | 141.55 Million | 273.4 Million | -511.67 Million | -551.15 Million | -551.15 Million | -707.27 Million |
| Tax Assets | 52.93 Million | 48.87 Million | 47.71 Million | 44.96 Million | 44.96 Million | 47.57 Million |
| Other Non Current Assets | 186.08 Million | 923.7 Thousand | 722.57 Million | 776.67 Million | 776.67 Million | 781.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 443.67 Million | 437.57 Million | 443.47 Million | 550.84 Million | 550.84 Million | 523.71 Million |
| Total Current Liabilities | 434.32 Million | 432.09 Million | 422.43 Million | 529.53 Million | 529.53 Million | 502.31 Million |
| Account Payables | 229.44 Million | 96.17 Million | 236.16 Million | 307.85 Million | 307.85 Million | 282 Million |
| Tax Payables | 5.44 Million | 4.63 Million | 8.36 Million | 16.74 Million | 16.74 Million | 12.35 Million |
| Short Term Debt | 25.51 Million | 170.89 Million | 21.74 Million | 14.67 Million | 14.67 Million | 16.03 Million |
| Deferred Revenue | 32.66 Million | 31.32 Million | 160.26 Million | 202.21 Million | 202.21 Million | 198.57 Million |
| Other Current Liabilities | 146.7 Million | 133.7 Million | 4.26 Million | 4.79 Million | 4.79 Million | 5.68 Million |
| Total Non Current Liabilities | 9.34 Million | 5.47 Million | 21.03 Million | 21.31 Million | 21.31 Million | 21.4 Million |
| Long-Term Debt | 4.8 Million | 4.8 Million | 18.42 Million | 18.51 Million | 18.51 Million | 17.69 Million |
| Deferred Revenue Non Current | 3.42 Million | 3.67 Million | 2.61 Million | 2.8 Million | 2.8 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 677.36 Thousand | 1.00 | 2.8 Million | 2.8 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.29 Billion | 1.33 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Stock Holders Equity | 1.29 Billion | 1.32 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion |
| Common Stock | 252 Million | 252 Million | 252 Million | 252 Million | 252 Million | 252 Million |
| Retained Earnings | 392.82 Million | 425.97 Million | 478.32 Million | 477.24 Million | 477.24 Million | 451.41 Million |
| Accumulated other comprehensive income | 692.35 Million | 84.72 Million | 683.97 Million | 70.79 Million | 70.79 Million | 663.19 Million |
| Common Stock Equity | 1.29 Billion | 1.32 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion |
| Capital Lease Obligation | 1.12 Million | 677.36 Thousand | 780.82 Thousand | 866.16 Thousand | 866.16 Thousand | 602.2 Thousand |
| Total Investments | 107.13 Million | 343.46 Million | 34.93 Million | 45.28 Million | 45.28 Million | 33.76 Million |
| Total Debt | 30.31 Million | 176.37 Million | 40.16 Million | 33.18 Million | 33.18 Million | 33.72 Million |
| Net Debt | -241.27 Million | -236.81 Million | -52.98 Million | -96.94 Million | -96.94 Million | -79.06 Million |
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