Dongguan Tarry Electronics Co.,Ltd (300976.SZ)
CNY 54.78
(2.05%)
CNY 54.78
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.55 Billion | 3.33 Billion | 1.1 Billion | 757.36 Million | 397.53 Million |
| Total Current Assets | 2.48 Billion | 2.65 Billion | 2.63 Billion | 724.09 Million | 608.39 Million | 330.9 Million |
| Cash And Short Term Investments | 1.44 Billion | 1.8 Billion | 2.12 Billion | 288.61 Million | 343.52 Million | 78.72 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.46 Billion | 1.68 Billion | 288.49 Million | 343.38 Million | 78.72 Million |
| Short Term Investments | 312.84 Million | 343.4 Million | 443.29 Million | 117.12 Thousand | 141.12 Thousand | 17 Million |
| Net Receivables | 452 Million | 546.87 Million | 313.87 Million | 306.96 Million | 156.7 Million | 158.04 Million |
| Inventory | 257.42 Million | 244.61 Million | 142.32 Million | 114.25 Million | 77.35 Million | 40.1 Million |
| Other Current Assets | 327.79 Million | 57.59 Million | 46.53 Million | 14.26 Million | 30.8 Million | 54.03 Million |
| Total Non-Current Assets | 1.19 Billion | 895.52 Million | 702.59 Million | 378.2 Million | 148.97 Million | 66.62 Million |
| Net PPE | 797.89 Million | 663.9 Million | 572.74 Million | 289.22 Million | 69.4 Million | 54.15 Million |
| Good Will And Intangible Assets | 128.02 Million | 125.27 Million | 72.47 Million | 72.93 Million | 68.06 Million | 854.92 Thousand |
| Good Will | 54.17 Million | 54.17 Million | - | - | - | - |
| Intangible Assets | 73.85 Million | 71.09 Million | 72.47 Million | 72.93 Million | 68.06 Million | 854.92 Thousand |
| Long-Term Investments | -232.89 Million | -328.66 Million | -438.29 Million | 4.91 Million | 7.04 Million | 4.71 Million |
| Tax Assets | 18.28 Million | 10.3 Million | 6.58 Million | 5.74 Million | 2.09 Million | 1.9 Million |
| Other Non Current Assets | 479.71 Million | 424.69 Million | 489.08 Million | 5.38 Million | 2.35 Million | 5 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 442.2 Million | 370.55 Million | 267.93 Million | 243.53 Million | 112.47 Million | 98.33 Million |
| Total Current Liabilities | 427.3 Million | 357.46 Million | 259.5 Million | 241.43 Million | 112.04 Million | 98.15 Million |
| Account Payables | 347.78 Million | 228.6 Million | 181.68 Million | 175.43 Million | 54.61 Million | 38.16 Million |
| Tax Payables | 9.21 Million | 43.02 Million | 11.75 Million | 13.65 Million | 18.98 Million | 16.81 Million |
| Short Term Debt | 7.05 Million | 4.68 Million | 4.76 Million | 4.24 Million | -3.57 Million | 20.32 Million |
| Deferred Revenue | 65.21 Million | 121.73 Million | 72.72 Million | 1.37 Million | 3.57 Million | 39.58 Million |
| Other Current Liabilities | 7.25 Million | 2.43 Million | 329.98 Thousand | 60.36 Million | 57.43 Million | 82.32 Thousand |
| Total Non Current Liabilities | 14.9 Million | 13.09 Million | 8.42 Million | 2.1 Million | 423 Thousand | 176.61 Thousand |
| Long-Term Debt | 10.26 Million | 10.78 Million | 5.98 Million | 5.59 Million | 1.00 | - |
| Deferred Revenue Non Current | 3.45 Million | 1.6 Million | 1.88 Million | 2.08 Million | 311.39 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -5.59 Million | 90.44 Thousand | 176.61 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.23 Billion | 3.18 Billion | 3.06 Billion | 858.76 Million | 644.89 Million | 299.2 Million |
| Stock Holders Equity | 3.21 Billion | 3.16 Billion | 3.06 Billion | 858.76 Million | 644.89 Million | 299.2 Million |
| Common Stock | 95.56 Million | 94.45 Million | 93.98 Million | 39.16 Million | 39.16 Million | 35 Million |
| Retained Earnings | 885.46 Million | 888.06 Million | 812.15 Million | 658.14 Million | 444.23 Million | 224.22 Million |
| Accumulated other comprehensive income | 50.35 Million | 46.29 Million | 37.01 Million | 21.06 Million | 21.09 Million | 14.48 Million |
| Common Stock Equity | 3.21 Billion | 3.16 Billion | 3.06 Billion | 858.76 Million | 644.89 Million | 299.2 Million |
| Capital Lease Obligation | 10.26 Million | 10.78 Million | 5.98 Million | 5.59 Million | 90.4 Thousand | 176.6 Thousand |
| Total Investments | 79.95 Million | 14.74 Million | 4.99 Million | 117.12 Thousand | 141.12 Thousand | 4.71 Million |
| Total Debt | 17.31 Million | 15.47 Million | 10.75 Million | 9.83 Million | 90.4 Thousand | 20.32 Million |
| Net Debt | -1.11 Billion | -1.44 Billion | -1.67 Billion | -278.65 Million | -343.29 Million | -58.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.84 Billion | 3.72 Billion | 3.67 Billion | 3.67 Billion | 3.52 Billion |
| Total Current Assets | 2.7 Billion | 2.56 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.6 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 670.52 Million | 881.65 Million | 990.9 Million | 1.13 Billion | 1.13 Billion | 987.18 Million |
| Short Term Investments | 689.47 Million | 719.42 Million | 424.1 Million | 312.84 Million | 312.84 Million | 805.57 Million |
| Net Receivables | 638.38 Million | 598.37 Million | 441.3 Million | 452 Million | 452 Million | 407.37 Million |
| Inventory | 409.59 Million | 354.75 Million | 335.47 Million | 257.42 Million | 257.42 Million | 251.69 Million |
| Other Current Assets | 931.36 Million | 6.62 Million | 288.63 Million | 327.79 Million | 327.79 Million | 68.48 Million |
| Total Non-Current Assets | 1.33 Billion | 1.28 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1 Billion |
| Net PPE | 911.32 Million | 872.57 Million | 826.89 Million | 797.89 Million | 797.89 Million | 711.21 Million |
| Good Will And Intangible Assets | 125.51 Million | 126.96 Million | 126.68 Million | 128.02 Million | 128.02 Million | 127.25 Million |
| Good Will | 54.17 Million | 54.17 Million | 54.17 Million | 54.17 Million | 54.17 Million | 54.17 Million |
| Intangible Assets | 71.33 Million | 72.78 Million | 72.5 Million | 73.85 Million | 73.85 Million | 73.08 Million |
| Long-Term Investments | 101.02 Million | 229.6 Million | -329.69 Million | -232.89 Million | -232.89 Million | -739.93 Million |
| Tax Assets | 29.02 Million | 22.37 Million | 22.3 Million | 18.28 Million | 18.28 Million | 22.59 Million |
| Other Non Current Assets | 171.18 Million | 29.01 Million | 594.63 Million | 479.71 Million | 479.71 Million | 886.62 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 676.57 Million | 549.33 Million | 487.59 Million | 442.2 Million | 442.2 Million | 342.93 Million |
| Total Current Liabilities | 664.04 Million | 539.66 Million | 473.76 Million | 427.3 Million | 427.3 Million | 325.12 Million |
| Account Payables | 543.38 Million | 434.01 Million | 377.1 Million | 347.78 Million | 347.78 Million | 232.21 Million |
| Tax Payables | 22.2 Million | 14.53 Million | 9.31 Million | 9.21 Million | 9.21 Million | 8.3 Million |
| Short Term Debt | 86.82 Million | 33.08 Million | 7.09 Million | 7.05 Million | 7.05 Million | 8.67 Million |
| Deferred Revenue | 3.7 Million | 3.65 Million | 66.03 Million | 65.21 Million | 65.21 Million | 72.13 Million |
| Other Current Liabilities | 30.13 Million | 68.91 Million | 23.52 Million | 7.25 Million | 7.25 Million | 12.09 Million |
| Total Non Current Liabilities | 12.53 Million | 9.66 Million | 13.82 Million | 14.9 Million | 14.9 Million | 17.81 Million |
| Long-Term Debt | - | 7.37 Million | 9.66 Million | 10.26 Million | 10.26 Million | 14.28 Million |
| Deferred Revenue Non Current | 3.56 Million | 3.95 Million | 3.14 Million | 3.45 Million | 3.45 Million | 2.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.72 Million | -3.95 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.36 Billion | 3.28 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.18 Billion |
| Stock Holders Equity | 3.35 Billion | 3.27 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.16 Billion |
| Common Stock | 95.37 Million | 95.46 Million | 95.56 Million | 95.56 Million | 95.56 Million | 94.45 Million |
| Retained Earnings | 1.04 Billion | 969.13 Million | 916.49 Million | 885.46 Million | 885.46 Million | 860.27 Million |
| Accumulated other comprehensive income | 2.24 Billion | 59.82 Million | 2.24 Billion | 57.36 Million | 50.35 Million | 2.22 Billion |
| Common Stock Equity | 3.35 Billion | 3.27 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.16 Billion |
| Capital Lease Obligation | 6.72 Million | 7.37 Million | 9.66 Million | 10.26 Million | 10.26 Million | 14.28 Million |
| Total Investments | 99.36 Million | 949.02 Million | 94.41 Million | 79.95 Million | 79.95 Million | 65.63 Million |
| Total Debt | 86.82 Million | 40.46 Million | 16.75 Million | 17.31 Million | 17.31 Million | 22.96 Million |
| Net Debt | -583.69 Million | -841.19 Million | -974.14 Million | -1.11 Billion | -1.11 Billion | -964.22 Million |
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