Hubei DOTI Micro Technology Co., Ltd. (301183.SZ)
CNY 43.69
(1.98%)
CNY 43.69
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.05 Billion | 689.26 Million | 689.42 Million | 444.21 Million | 295.34 Million |
| Total Current Assets | 747.49 Million | 744.76 Million | 379.22 Million | 424.41 Million | 238.18 Million | 133.7 Million |
| Cash And Short Term Investments | 369.89 Million | 444.88 Million | 49.4 Million | 44.45 Million | 24.77 Million | 22.05 Million |
| Cash and Cash Equivalents | 369.89 Million | 439.88 Million | 24.7 Million | 29.86 Million | 19.67 Million | 22.05 Million |
| Short Term Investments | 13.8 Million | 5 Million | 24.7 Million | 14.59 Million | 5.1 Million | - |
| Net Receivables | 286.6 Million | 209.81 Million | 254.31 Million | 309.08 Million | 145.6 Million | 63.69 Million |
| Inventory | 77.68 Million | 85.83 Million | 70.68 Million | 67.15 Million | 63.91 Million | 42.47 Million |
| Other Current Assets | 10.16 Million | 4.22 Million | 4.82 Million | 3.71 Million | 3.88 Million | 5.47 Million |
| Total Non-Current Assets | 345.8 Million | 310.55 Million | 310.03 Million | 265.01 Million | 206.02 Million | 161.64 Million |
| Net PPE | 262.13 Million | 268.58 Million | 279.85 Million | 244.52 Million | 194.03 Million | 146.89 Million |
| Good Will And Intangible Assets | 4.1 Million | 4.29 Million | 4.48 Million | 4.36 Million | 4.57 Million | 4.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.1 Million | 4.29 Million | 4.48 Million | 4.36 Million | 4.57 Million | 4.68 Million |
| Long-Term Investments | 8.46 Million | 21.08 Million | 6.6 Million | 7.61 Million | 4.31 Million | 4.98 Million |
| Tax Assets | 20.05 Million | 6.29 Million | 3.18 Million | 3.78 Million | 2.36 Million | 949.25 Thousand |
| Other Non Current Assets | 51.04 Million | 10.29 Million | 15.89 Million | 4.71 Million | 743.99 Thousand | 4.12 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 294.66 Million | 214.19 Million | 269.19 Million | 338.49 Million | 272.59 Million | 155.85 Million |
| Total Current Liabilities | 263.23 Million | 179.72 Million | 231.72 Million | 322 Million | 257.29 Million | 154.23 Million |
| Account Payables | 228.87 Million | 155.75 Million | 181.07 Million | 275.6 Million | 197.51 Million | 104.34 Million |
| Tax Payables | 1.19 Million | 5.28 Million | 3.02 Million | 4.5 Million | 639.6 Thousand | 649.2 Thousand |
| Short Term Debt | 24.27 Million | 11.18 Million | 39.39 Million | 31.52 Million | 36.43 Million | 21.66 Million |
| Deferred Revenue | 5.00 | 139.88 Thousand | 229.83 Thousand | 1.00 | 23.31 Million | 28.2 Million |
| Other Current Liabilities | 10.08 Million | 12.65 Million | 11.03 Million | 14.87 Million | 29.97 Thousand | 18.23 Thousand |
| Total Non Current Liabilities | 31.43 Million | 34.47 Million | 37.46 Million | 16.49 Million | 15.29 Million | 1.62 Million |
| Long-Term Debt | 20.39 Million | 21.62 Million | 22.79 Million | 23.9 Million | 12.9 Million | 1.62 Million |
| Deferred Revenue Non Current | 11.03 Million | 12.85 Million | 14.67 Million | 16.49 Million | 1.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.03 Million | 1.00 | 14.67 Million | -23.9 Million | 566.77 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 798.63 Million | 841.12 Million | 420.07 Million | 350.92 Million | 171.61 Million | 139.48 Million |
| Stock Holders Equity | 798.63 Million | 841.12 Million | 420.07 Million | 350.92 Million | 170.71 Million | 138.96 Million |
| Common Stock | 80 Million | 80 Million | 60 Million | 60 Million | 32.25 Million | 32.25 Million |
| Retained Earnings | 163.03 Million | 206.11 Million | 190.61 Million | 124.55 Million | 109.95 Million | 90.52 Million |
| Accumulated other comprehensive income | - | 20.4 Million | 4.54 Million | 1.47 Million | 3.74 Million | - |
| Common Stock Equity | 798.63 Million | 841.12 Million | 420.07 Million | 350.92 Million | 170.71 Million | 138.96 Million |
| Capital Lease Obligation | 20.39 Million | 21.62 Million | 22.79 Million | 23.9 Million | 566.77 Thousand | - |
| Total Investments | 8.46 Million | 5 Million | 24.7 Million | 14.59 Million | 5.1 Million | 4.98 Million |
| Total Debt | 44.67 Million | 32.8 Million | 62.18 Million | 31.52 Million | 49.33 Million | 23.28 Million |
| Net Debt | -325.22 Million | -407.08 Million | 37.47 Million | 1.65 Million | 29.66 Million | 1.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Total Current Assets | 848.63 Million | 799.15 Million | 807.56 Million | 747.49 Million | 747.49 Million | 749.43 Million |
| Cash And Short Term Investments | 341.76 Million | 352.9 Million | 359.12 Million | 369.89 Million | 369.89 Million | 389.01 Million |
| Cash and Cash Equivalents | 341.76 Million | 339.1 Million | 349.12 Million | 369.89 Million | 369.89 Million | 389.01 Million |
| Short Term Investments | - | 13.8 Million | 10 Million | 13.8 Million | 13.8 Million | -22.56 Million |
| Net Receivables | 394.85 Million | 356.34 Million | 343.89 Million | 286.6 Million | 286.6 Million | 242.08 Million |
| Inventory | 96.94 Million | 86.67 Million | 94.54 Million | 77.68 Million | 77.68 Million | 107.83 Million |
| Other Current Assets | 405.83 Million | 3.22 Million | 10 Million | 10.16 Million | 10.16 Million | 10.5 Million |
| Total Non-Current Assets | 386.31 Million | 377.14 Million | 352.41 Million | 345.8 Million | 345.8 Million | 312.06 Million |
| Net PPE | 289.29 Million | 300.41 Million | 278.89 Million | 262.13 Million | 262.13 Million | 254.99 Million |
| Good Will And Intangible Assets | 4.02 Million | 4.07 Million | 4.05 Million | 4.1 Million | 4.1 Million | 4.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.02 Million | 4.07 Million | 4.05 Million | 4.1 Million | 4.1 Million | 4.14 Million |
| Long-Term Investments | 8.52 Million | 8.41 Million | 8.55 Million | 8.46 Million | 8.46 Million | 30.56 Million |
| Tax Assets | 18.57 Million | 18.7 Million | 18.66 Million | 20.05 Million | 20.05 Million | 12.44 Million |
| Other Non Current Assets | 65.89 Million | 45.52 Million | 42.24 Million | 51.04 Million | 51.04 Million | 9.9 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 396.13 Million | 342.73 Million | 342.89 Million | 294.66 Million | 294.66 Million | 244.76 Million |
| Total Current Liabilities | 366.3 Million | 322.95 Million | 322.8 Million | 263.23 Million | 263.23 Million | 211.89 Million |
| Account Payables | 256.29 Million | 168.43 Million | 186.54 Million | 228.87 Million | 228.87 Million | 179.63 Million |
| Tax Payables | 3.21 Million | 3.07 Million | 2.08 Million | 1.19 Million | 1.19 Million | 2.9 Million |
| Short Term Debt | 96.12 Million | 143.56 Million | 121.29 Million | 24.27 Million | 24.27 Million | 20.96 Million |
| Deferred Revenue | 356.46 Thousand | 34.18 Thousand | 55.74 Thousand | 5.00 | 5.00 | 11.23 Million |
| Other Current Liabilities | 13.52 Million | 10.92 Million | 14.91 Million | 10.08 Million | 10.08 Million | 60 Thousand |
| Total Non Current Liabilities | 29.83 Million | 19.77 Million | 20.09 Million | 31.43 Million | 31.43 Million | 32.87 Million |
| Long-Term Debt | - | 19.77 Million | 20.09 Million | 20.39 Million | 20.39 Million | 21.38 Million |
| Deferred Revenue Non Current | 10.37 Million | 10.48 Million | 10.57 Million | 11.03 Million | 11.03 Million | 11.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.46 Million | -10.48 Million | 10.57 Million | 11.03 Million | 11.03 Million | 11.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 838.81 Million | 823.07 Million | 806.5 Million | 798.63 Million | 798.63 Million | 816.73 Million |
| Stock Holders Equity | 838.81 Million | 823.07 Million | 806.5 Million | 798.63 Million | 798.63 Million | 816.73 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 203.21 Million | 187.48 Million | 170.9 Million | 163.03 Million | 163.03 Million | 180.93 Million |
| Accumulated other comprehensive income | 555.59 Million | 20.99 Million | 555.59 Million | - | - | 555.79 Million |
| Common Stock Equity | 838.81 Million | 823.07 Million | 806.5 Million | 798.63 Million | 798.63 Million | 816.73 Million |
| Capital Lease Obligation | 19.46 Million | 19.77 Million | 20.09 Million | 20.39 Million | 20.39 Million | 21.38 Million |
| Total Investments | 8.52 Million | 22.21 Million | 18.55 Million | 8.46 Million | 8.46 Million | 8 Million |
| Total Debt | 96.12 Million | 163.34 Million | 141.38 Million | 44.67 Million | 44.67 Million | 42.35 Million |
| Net Debt | -245.64 Million | -175.76 Million | -207.73 Million | -325.22 Million | -325.22 Million | -346.66 Million |
LEDIBOND
2170
CYB
8591
RIHT
YGTYF