Dezhou United Petroleum Technology Co.,Ltd. (301158.SZ)
CNY 14.36
(0.28%)
CNY 14.36
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.54 Billion | 973.07 Million | 884.83 Million | 824.89 Million | 765.12 Million |
| Total Current Assets | 1.39 Billion | 1.34 Billion | 786.16 Million | 699.81 Million | 628.1 Million | 560.72 Million |
| Cash And Short Term Investments | 577.95 Million | 576.09 Million | 65 Million | 44.98 Million | 55.72 Million | 135.85 Million |
| Cash and Cash Equivalents | 224.9 Million | 189.92 Million | 65 Million | 44.98 Million | 55.72 Million | 135.85 Million |
| Short Term Investments | 353.05 Million | 386.17 Million | - | - | - | - |
| Net Receivables | 514.29 Million | 501.69 Million | 473.37 Million | 446.68 Million | 337.41 Million | 251.54 Million |
| Inventory | 299.83 Million | 270.44 Million | 236.53 Million | 200.82 Million | 234.57 Million | 173.27 Million |
| Other Current Assets | 44.63 Thousand | 378.59 Thousand | 11.26 Million | 7.32 Million | 388.2 Thousand | 52.34 Thousand |
| Total Non-Current Assets | 234.8 Million | 198.05 Million | 186.91 Million | 185.02 Million | 196.79 Million | 204.4 Million |
| Net PPE | 177.48 Million | 157.46 Million | 145.58 Million | 148.47 Million | 162.43 Million | 169.87 Million |
| Good Will And Intangible Assets | 25.24 Million | 25.95 Million | 26.53 Million | 26.61 Million | 27.23 Million | 27.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.24 Million | 25.95 Million | 26.53 Million | 26.61 Million | 27.23 Million | 27.71 Million |
| Long-Term Investments | 2.00 | - | 2.00 | 1.00 | 1.00 | 2.00 |
| Tax Assets | 9.33 Million | 9.17 Million | 7.18 Million | 7.33 Million | 6.66 Million | 4.53 Million |
| Other Non Current Assets | 22.73 Million | 5.46 Million | 7.6 Million | 2.6 Million | 458.03 Thousand | 2.26 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 304.57 Million | 284.8 Million | 318.27 Million | 278.87 Million | 265.53 Million | 256.79 Million |
| Total Current Liabilities | 291.39 Million | 274.2 Million | 311.1 Million | 273.59 Million | 260.87 Million | 254.65 Million |
| Account Payables | 212.4 Million | 186.12 Million | 176.51 Million | 96.84 Million | 111.44 Million | 95.33 Million |
| Tax Payables | 13.95 Million | 8.99 Million | 20.57 Million | 21.01 Million | 17.58 Million | 9.51 Million |
| Short Term Debt | 611.06 Thousand | 332.21 Thousand | 19.41 Million | 26.03 Million | 20.02 Million | 40.03 Million |
| Deferred Revenue | 49.43 Million | 36.69 Million | 41.66 Million | 39.31 Million | 33.17 Million | 82.93 Million |
| Other Current Liabilities | 28.94 Million | 51.05 Million | 73.5 Million | 111.4 Million | 96.23 Million | 36.34 Million |
| Total Non Current Liabilities | 13.17 Million | 10.59 Million | 7.17 Million | 5.28 Million | 4.65 Million | 2.13 Million |
| Long-Term Debt | 290.86 Thousand | 258.31 Thousand | 210.84 Thousand | 694.62 Thousand | - | - |
| Deferred Revenue Non Current | -12.88 Million | - | 1.00 | 0.27 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.88 Million | 1.00 | - | -694.62 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.32 Billion | 1.26 Billion | 654.8 Million | 605.95 Million | 559.36 Million | 508.33 Million |
| Stock Holders Equity | 1.32 Billion | 1.26 Billion | 654.8 Million | 605.95 Million | 559.36 Million | 508.33 Million |
| Common Stock | 150.37 Million | 150.37 Million | 112.77 Million | 112.77 Million | 112.77 Million | 112.77 Million |
| Retained Earnings | 278.4 Million | 224.29 Million | 172.75 Million | 130.02 Million | 89.49 Million | 44.89 Million |
| Accumulated other comprehensive income | 35.08 Million | 28.69 Million | 24.5 Million | 18.38 Million | 357.08 Million | 350.66 Million |
| Common Stock Equity | 1.32 Billion | 1.26 Billion | 654.8 Million | 605.95 Million | 559.36 Million | 508.33 Million |
| Capital Lease Obligation | 290.86 Thousand | 258.31 Thousand | 210.84 Thousand | 694.62 Thousand | - | - |
| Total Investments | 353.05 Million | 386.17 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Total Debt | 901.93 Thousand | 590.52 Thousand | 19.62 Million | 26.03 Million | 20.02 Million | 40.03 Million |
| Net Debt | -224 Million | -189.32 Million | -45.37 Million | -18.94 Million | -35.69 Million | -95.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.58 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion |
| Total Current Assets | 1.4 Billion | 1.33 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion |
| Cash And Short Term Investments | 526.52 Million | 516.88 Million | 538.06 Million | 577.95 Million | 577.95 Million | 532.57 Million |
| Cash and Cash Equivalents | 170.26 Million | 206.38 Million | 283.56 Million | 224.9 Million | 224.9 Million | 181.57 Million |
| Short Term Investments | 356.25 Million | 310.5 Million | 254.5 Million | 353.05 Million | 353.05 Million | 351 Million |
| Net Receivables | 474.63 Million | 423.44 Million | 454.59 Million | 514.29 Million | 514.29 Million | 424.56 Million |
| Inventory | 391.68 Million | 388.94 Million | 340.68 Million | 299.83 Million | 299.83 Million | 384.77 Million |
| Other Current Assets | 474.68 Million | 7.51 Million | 7.34 Million | 44.63 Thousand | 44.63 Thousand | 1189.58 |
| Total Non-Current Assets | 283.21 Million | 247.82 Million | 240.18 Million | 234.8 Million | 234.8 Million | 222.06 Million |
| Net PPE | 201.59 Million | 212.91 Million | 181.74 Million | 177.48 Million | 177.48 Million | 157.92 Million |
| Good Will And Intangible Assets | 24.77 Million | 24.94 Million | 25.2 Million | 25.24 Million | 25.24 Million | 25.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.77 Million | 24.94 Million | 25.2 Million | 25.24 Million | 25.24 Million | 25.25 Million |
| Long-Term Investments | 2.00 | -28.33 Million | 3.00 | 2.00 | 2.00 | 2.00 |
| Tax Assets | 9.96 Million | 9.96 Million | 9.8 Million | 9.33 Million | 9.33 Million | 10.4 Million |
| Other Non Current Assets | 46.88 Million | 28.33 Million | 23.41 Million | 22.73 Million | 22.73 Million | 28.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384.06 Million | 312.01 Million | 268.41 Million | 304.57 Million | 304.57 Million | 279.03 Million |
| Total Current Liabilities | 370.62 Million | 298.8 Million | 255.03 Million | 291.39 Million | 291.39 Million | 268.62 Million |
| Account Payables | 299.96 Million | 177.35 Million | 132.4 Million | 212.4 Million | 212.4 Million | 201.62 Million |
| Tax Payables | 10.73 Million | 2.77 Million | 5.15 Million | 13.95 Million | 13.95 Million | 6.06 Million |
| Short Term Debt | 1 Million | 96.07 Million | 50.47 Million | 611.06 Thousand | 611.06 Thousand | 78.23 Million |
| Deferred Revenue | 22.93 Million | 12.78 Million | 22.4 Million | 49.43 Million | 49.43 Million | 16.31 Million |
| Other Current Liabilities | 46.71 Million | 12.58 Million | 49.75 Million | 28.94 Million | 28.94 Million | -27.54 Million |
| Total Non Current Liabilities | 13.44 Million | 13.2 Million | 13.37 Million | 13.17 Million | 13.17 Million | 10.4 Million |
| Long-Term Debt | - | 295.43 Thousand | 297.26 Thousand | 290.86 Thousand | 290.86 Thousand | 328.44 Thousand |
| Deferred Revenue Non Current | - | -295.43 Thousand | -297.26 Thousand | -12.88 Million | -12.88 Million | -10.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.71 Thousand | 295.43 Thousand | 297.26 Thousand | 12.88 Million | 12.88 Million | 10.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.27 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Stock Holders Equity | 1.29 Billion | 1.27 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Common Stock | 150.37 Million | 150.37 Million | 150.37 Million | 150.37 Million | 150.37 Million | 150.37 Million |
| Retained Earnings | 297.04 Million | 268.24 Million | 291.55 Million | 278.4 Million | 278.4 Million | 250.4 Million |
| Accumulated other comprehensive income | 892.5 Million | 35.76 Million | 893.12 Million | 35.08 Million | 35.08 Million | 884.16 Million |
| Common Stock Equity | 1.29 Billion | 1.27 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Capital Lease Obligation | 297.71 Thousand | 295.43 Thousand | 297.26 Thousand | 290.86 Thousand | 290.86 Thousand | 328.44 Thousand |
| Total Investments | 356.25 Million | 310.5 Million | 254.5 Million | 353.05 Million | 353.05 Million | 351 Million |
| Total Debt | 1 Million | 96.36 Million | 50.76 Million | 901.93 Thousand | 901.93 Thousand | 328.44 Thousand |
| Net Debt | -169.26 Million | -110.01 Million | -232.79 Million | -224 Million | -224 Million | -181.24 Million |
MRZM
002273
3664
JOE
TERRF
PJW