Doright Co.,Ltd. (300950.SZ)
CNY 16.83
(1.14%)
CNY 16.83
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 908.75 Million | 785.9 Million | 531.36 Million | 562.43 Million | 549.9 Million |
| Total Current Assets | 824.62 Million | 745.81 Million | 631.44 Million | 379.49 Million | 404.02 Million | 396.06 Million |
| Cash And Short Term Investments | 382.87 Million | 425.21 Million | 376.87 Million | 155.74 Million | 150.44 Million | 124.66 Million |
| Cash and Cash Equivalents | 282.63 Million | 259.26 Million | 301.87 Million | 155.74 Million | 118.09 Million | 124.66 Million |
| Short Term Investments | 100.23 Million | 165.95 Million | 75 Million | - | 32.34 Million | - |
| Net Receivables | 170.72 Million | 180.61 Million | 157.22 Million | 124.46 Million | 154.15 Million | 167.8 Million |
| Inventory | 267.88 Million | 138.24 Million | 97.3 Million | 92.31 Million | 95.08 Million | 102.77 Million |
| Other Current Assets | 3.13 Million | 1.73 Million | 46.38 Thousand | 6.97 Million | 4.34 Million | 819.47 Thousand |
| Total Non-Current Assets | 290.92 Million | 162.94 Million | 154.45 Million | 151.87 Million | 158.41 Million | 153.83 Million |
| Net PPE | 249.87 Million | 122.86 Million | 118.54 Million | 115.91 Million | 121.55 Million | 113.84 Million |
| Good Will And Intangible Assets | 32.48 Million | 33.07 Million | 30.44 Million | 31.1 Million | 31.87 Million | 35.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.48 Million | 33.07 Million | 30.44 Million | 31.1 Million | 31.87 Million | 35.16 Million |
| Long-Term Investments | - | - | 18.8 Thousand | -115.91 Million | -121.55 Million | -113.84 Million |
| Tax Assets | 8.56 Million | 7 Million | 5.46 Million | 4.85 Million | 4.98 Million | 4.81 Million |
| Other Non Current Assets | 1.00 | 1.00 | -18.8 Thousand | 115.91 Million | 121.55 Million | 113.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 454.54 Million | 277.44 Million | 211.67 Million | 166.79 Million | 214.94 Million | 213.16 Million |
| Total Current Liabilities | 438.07 Million | 262.05 Million | 193.57 Million | 151.97 Million | 198.38 Million | 198.62 Million |
| Account Payables | 186.32 Million | 153.75 Million | 117.85 Million | 69.3 Million | 90.7 Million | 117.68 Million |
| Tax Payables | 3.51 Million | 9.27 Million | 5.13 Million | 5.95 Million | 4.44 Million | 9.82 Million |
| Short Term Debt | 16.89 Million | 262.5 Thousand | 10.24 Million | 32.34 Million | 10 Million | 10 Million |
| Deferred Revenue | 222.15 Million | 102.37 Million | 62.81 Million | 70.72 Million | 9.43 Million | 14.33 Million |
| Other Current Liabilities | 12.7 Million | 5.65 Million | 2.66 Million | -20.4 Million | 88.24 Million | 56.59 Million |
| Total Non Current Liabilities | 16.46 Million | 15.39 Million | 18.09 Million | 14.82 Million | 16.55 Million | 14.54 Million |
| Long-Term Debt | 2.34 Million | 2.6 Million | 2.84 Million | -924.63 Thousand | - | - |
| Deferred Revenue Non Current | 11.14 Million | 9.72 Million | 11 Million | 12.28 Million | 13.3 Million | 14.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.98 Million | 924.63 Thousand | 924.63 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 661 Million | 631.3 Million | 574.23 Million | 364.57 Million | 347.48 Million | 336.73 Million |
| Stock Holders Equity | 661 Million | 631.3 Million | 574.23 Million | 364.57 Million | 347.48 Million | 329.85 Million |
| Common Stock | 150 Million | 150 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 263.84 Million | 244.42 Million | 195.62 Million | 167.04 Million | 157.26 Million | 146.34 Million |
| Accumulated other comprehensive income | 67.28 Million | 57.01 Million | 48.74 Million | 43.34 Million | 115.22 Million | 108.51 Million |
| Common Stock Equity | 661 Million | 631.3 Million | 574.23 Million | 364.57 Million | 347.48 Million | 329.85 Million |
| Capital Lease Obligation | 2.34 Million | 2.6 Million | 2.84 Million | 3.07 Million | - | - |
| Total Investments | 100.23 Million | 165.95 Million | 75 Million | -115.91 Million | 32.34 Million | -113.84 Million |
| Total Debt | 19.24 Million | 2.86 Million | 13.08 Million | 35.41 Million | 10 Million | 10 Million |
| Net Debt | -263.39 Million | -256.39 Million | -288.78 Million | -120.32 Million | -108.09 Million | -114.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Total Current Assets | 609.73 Million | 637 Million | 690.53 Million | 824.62 Million | 824.62 Million | 764.05 Million |
| Cash And Short Term Investments | 167.09 Million | 216.72 Million | 282.44 Million | 382.87 Million | 382.87 Million | 354.8 Million |
| Cash and Cash Equivalents | 137.09 Million | 216.72 Million | 232.44 Million | 282.63 Million | 282.63 Million | 343.8 Million |
| Short Term Investments | 30 Million | - | 50 Million | 100.23 Million | 100.23 Million | 11 Million |
| Net Receivables | 208.53 Million | 172.67 Million | 172.88 Million | 170.72 Million | 170.72 Million | 186.95 Million |
| Inventory | 226.44 Million | 238.58 Million | 234.64 Million | 267.88 Million | 267.88 Million | 219.61 Million |
| Other Current Assets | 209.85 Million | 9.02 Million | 552.43 Thousand | 3.13 Million | 3.13 Million | 2.67 Million |
| Total Non-Current Assets | 443.27 Million | 427.42 Million | 367.86 Million | 290.92 Million | 290.92 Million | 261.9 Million |
| Net PPE | 302.46 Million | 286.39 Million | 276.97 Million | 249.87 Million | 249.87 Million | 221.52 Million |
| Good Will And Intangible Assets | 81.89 Million | 82.5 Million | 82.62 Million | 32.48 Million | 32.48 Million | 32.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.89 Million | 82.5 Million | 82.62 Million | 32.48 Million | 32.48 Million | 32.5 Million |
| Long-Term Investments | 49.84 Million | 50 Million | - | - | - | 1.00 |
| Tax Assets | 9.07 Million | 8.51 Million | 8.25 Million | 8.56 Million | 8.56 Million | 7.88 Million |
| Other Non Current Assets | 2.00 | 14.39 Thousand | 1.00 | 1.00 | 1.00 | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 310.51 Million | 338.38 Million | 341.54 Million | 454.54 Million | 454.54 Million | 365.1 Million |
| Total Current Liabilities | 284.26 Million | 333.23 Million | 325.44 Million | 438.07 Million | 438.07 Million | 351.03 Million |
| Account Payables | 102.29 Million | 45.4 Million | 154.9 Million | 186.32 Million | 186.32 Million | 155.25 Million |
| Tax Payables | 8.52 Million | 7.67 Million | 7.2 Million | 3.51 Million | 3.51 Million | 3.57 Million |
| Short Term Debt | 4.19 Million | 94.79 Million | 6.89 Million | 16.89 Million | 16.89 Million | 16.88 Million |
| Deferred Revenue | 152.05 Million | 167.47 Million | 151.39 Million | 222.15 Million | 222.15 Million | 167.39 Million |
| Other Current Liabilities | 25.72 Million | 25.55 Million | 12.25 Million | 12.7 Million | 12.7 Million | 11.49 Million |
| Total Non Current Liabilities | 26.24 Million | 5.14 Million | 16.1 Million | 16.46 Million | 16.46 Million | 14.07 Million |
| Long-Term Debt | 2.24 Million | 2.41 Million | 2.37 Million | 2.34 Million | 2.34 Million | 2.51 Million |
| Deferred Revenue Non Current | 21.36 Million | 13.62 Million | 10.88 Million | 11.14 Million | 11.14 Million | 8.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -13.62 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 742.49 Million | 712.41 Million | 716.84 Million | 661 Million | 661 Million | 660.85 Million |
| Stock Holders Equity | 742.49 Million | 712.41 Million | 716.84 Million | 661 Million | 661 Million | 660.85 Million |
| Common Stock | 150.48 Million | 150.48 Million | 150.48 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 332.39 Million | 302.59 Million | 314.47 Million | 263.84 Million | 263.84 Million | 263.83 Million |
| Accumulated other comprehensive income | 259.62 Million | 69.95 Million | 251.89 Million | 67.28 Million | 67.28 Million | 247.02 Million |
| Common Stock Equity | 742.49 Million | 712.41 Million | 716.84 Million | 661 Million | 661 Million | 660.85 Million |
| Capital Lease Obligation | 2.24 Million | 2.41 Million | 2.37 Million | 2.34 Million | 2.34 Million | 2.51 Million |
| Total Investments | 49.84 Million | 50 Million | 50 Million | 100.23 Million | 100.23 Million | 11 Million |
| Total Debt | 4.19 Million | 97.2 Million | 9.27 Million | 19.24 Million | 19.24 Million | 19.4 Million |
| Net Debt | -132.9 Million | -119.52 Million | -223.16 Million | -263.39 Million | -263.39 Million | -324.4 Million |
RUS
0154
BOBR4
TKOMF
BRTHY
2682