Shandong Dawn Polymer Co.,Ltd. (002838.SZ)
CNY 15.61
(0.58%)
CNY 15.61
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 4.94 Billion | 3.15 Billion | 2.97 Billion | 1.91 Billion | 1.73 Billion |
| Total Current Assets | 3.03 Billion | 3.37 Billion | 1.98 Billion | 2.12 Billion | 1.28 Billion | 1.12 Billion |
| Cash And Short Term Investments | 531.86 Million | 823.69 Million | 359.67 Million | 593.94 Million | 265.66 Million | 143.92 Million |
| Cash and Cash Equivalents | 481.48 Million | 371.96 Million | 358.05 Million | 412.3 Million | 219.71 Million | 143.52 Million |
| Short Term Investments | 50.38 Million | 451.72 Million | 1.61 Million | 181.64 Million | 45.95 Million | 402.38 Thousand |
| Net Receivables | 1.87 Billion | 1.91 Billion | 1.15 Billion | 968.78 Million | 684.82 Million | 605.08 Million |
| Inventory | 565.88 Million | 534.97 Million | 443.55 Million | 393.65 Million | 323.08 Million | 327.27 Million |
| Other Current Assets | 68.07 Million | 94.12 Million | 26.43 Million | 173.05 Million | 11.56 Million | 52.91 Million |
| Total Non-Current Assets | 2.05 Billion | 1.57 Billion | 1.16 Billion | 841.91 Million | 630.89 Million | 602.92 Million |
| Net PPE | 1.51 Billion | 1.15 Billion | 798.99 Million | 572.03 Million | 431.52 Million | 420.53 Million |
| Good Will And Intangible Assets | 346.6 Million | 216.53 Million | 149.04 Million | 139.81 Million | 154.62 Million | 141.43 Million |
| Good Will | 40.24 Million | 26.92 Million | 26.92 Million | 26.92 Million | 26.92 Million | 26.92 Million |
| Intangible Assets | 306.36 Million | 189.6 Million | 122.11 Million | 112.88 Million | 127.69 Million | 114.51 Million |
| Long-Term Investments | 83.89 Million | -324.02 Million | 118.43 Million | -80.59 Million | -18.25 Million | 28.03 Million |
| Tax Assets | 26.92 Million | 21.15 Million | 20.73 Million | 17.19 Million | 6.94 Million | 5.04 Million |
| Other Non Current Assets | 82.05 Million | 503.14 Million | 76.94 Million | 193.46 Million | 56.06 Million | 7.87 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.84 Billion | 1.83 Billion | 962.43 Million | 970.19 Million | 764.28 Million | 732.08 Million |
| Total Current Liabilities | 1.36 Billion | 1.4 Billion | 570.44 Million | 603.96 Million | 672.08 Million | 685.55 Million |
| Account Payables | 359.77 Million | 346.2 Million | 277.26 Million | 236.95 Million | 159.82 Million | 150.88 Million |
| Tax Payables | 11.43 Million | 11.37 Million | 17.47 Million | 17.38 Million | 23.15 Million | 19.36 Million |
| Short Term Debt | 480.89 Million | 295.59 Million | 164.24 Million | 49.53 Million | 378.51 Million | 353 Million |
| Deferred Revenue | 110.04 Million | 70.16 Million | 124.19 Million | 299.7 Million | 126.57 Million | 19.36 Million |
| Other Current Liabilities | 418.18 Million | 692.92 Million | 4.73 Million | 17.75 Million | 7.17 Million | 162.3 Million |
| Total Non Current Liabilities | 475.19 Million | 432.27 Million | 391.99 Million | 366.23 Million | 92.19 Million | 46.52 Million |
| Long-Term Debt | 376.36 Million | 338.08 Million | 289.09 Million | 267.44 Million | 29.18 Million | 1.00 |
| Deferred Revenue Non Current | 80.1 Million | 81.09 Million | 88.91 Million | 81.3 Million | 57.58 Million | 39.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.25 Billion | 3.1 Billion | 2.18 Billion | 2 Billion | 1.15 Billion | 1 Billion |
| Stock Holders Equity | 3.07 Billion | 2.99 Billion | 2.08 Billion | 1.92 Billion | 1.08 Billion | 944.77 Million |
| Common Stock | 448.02 Million | 447.59 Million | 409.24 Million | 407.97 Million | 407.02 Million | 252 Million |
| Retained Earnings | 1.52 Billion | 1.43 Billion | 1.31 Billion | 1.19 Billion | 570.43 Million | 443.31 Million |
| Accumulated other comprehensive income | 267.5 Million | 284.18 Million | 262.99 Million | 242.42 Million | 40.89 Million | 49.58 Million |
| Common Stock Equity | 3.07 Billion | 2.99 Billion | 2.08 Billion | 1.92 Billion | 1.08 Billion | 944.77 Million |
| Capital Lease Obligation | 25.11 Million | 5.08 Million | 3.63 Million | 1.13 Million | - | - |
| Total Investments | 134.27 Million | 127.69 Million | 120.04 Million | 101.04 Million | 27.69 Million | 28.44 Million |
| Total Debt | 857.26 Million | 633.67 Million | 453.34 Million | 316.97 Million | 407.69 Million | 353 Million |
| Net Debt | 375.77 Million | 261.71 Million | 95.28 Million | -95.32 Million | 187.98 Million | 209.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 5.5 Billion | 5.37 Billion | 5.09 Billion | 5.09 Billion | 4.82 Billion |
| Total Current Assets | 3.59 Billion | 3.32 Billion | 3.2 Billion | 3.03 Billion | 3.03 Billion | 2.89 Billion |
| Cash And Short Term Investments | 463.65 Million | 474.17 Million | 490.24 Million | 531.86 Million | 531.86 Million | 563.69 Million |
| Cash and Cash Equivalents | 403.29 Million | 434.06 Million | 389.86 Million | 481.48 Million | 481.48 Million | 386.33 Million |
| Short Term Investments | 60.35 Million | 40.11 Million | 100.37 Million | 50.38 Million | 50.38 Million | 177.36 Million |
| Net Receivables | 2.18 Billion | 2.03 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.69 Billion |
| Inventory | 695.17 Million | 682.21 Million | 664.11 Million | 565.88 Million | 565.88 Million | 556.28 Million |
| Other Current Assets | 2.24 Billion | 142.32 Million | 209.03 Million | 68.07 Million | 68.07 Million | 82.7 Million |
| Total Non-Current Assets | 2.2 Billion | 2.17 Billion | 2.16 Billion | 2.05 Billion | 2.05 Billion | 1.92 Billion |
| Net PPE | 1.58 Billion | 1.62 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 367.26 Million | 369.9 Million | 344.04 Million | 346.6 Million | 346.6 Million | 318.76 Million |
| Good Will | 40.24 Million | 40.24 Million | 40.24 Million | 40.24 Million | 40.24 Million | 40.24 Million |
| Intangible Assets | 327.02 Million | 329.66 Million | 303.8 Million | 306.36 Million | 306.36 Million | 278.52 Million |
| Long-Term Investments | 140.67 Million | 138.85 Million | 136.89 Million | 83.89 Million | 83.89 Million | -46.19 Million |
| Tax Assets | 26.33 Million | 26.43 Million | 27.01 Million | 26.92 Million | 26.92 Million | 23.04 Million |
| Other Non Current Assets | 88.78 Million | 13.63 Million | 98.74 Million | 82.05 Million | 82.05 Million | 238.37 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.53 Billion | 2.18 Billion | 2.14 Billion | 1.84 Billion | 1.84 Billion | 1.58 Billion |
| Total Current Liabilities | 1.89 Billion | 1.72 Billion | 1.66 Billion | 1.36 Billion | 1.36 Billion | 1.09 Billion |
| Account Payables | 360.03 Million | 365.76 Million | 436.3 Million | 359.77 Million | 359.77 Million | 335.99 Million |
| Tax Payables | 14.17 Million | 2.47 Million | 11.25 Million | 11.43 Million | 11.43 Million | 15.66 Million |
| Short Term Debt | 734.55 Million | 1.22 Billion | 650.48 Million | 480.89 Million | 480.89 Million | 308.95 Million |
| Deferred Revenue | 62.27 Million | 56.18 Million | 44.95 Million | 110.04 Million | 110.04 Million | 108.83 Million |
| Other Current Liabilities | 734.88 Million | 77.84 Million | 531.97 Million | 418.18 Million | 418.18 Million | 343.3 Million |
| Total Non Current Liabilities | 645.77 Million | 459.75 Million | 481.41 Million | 475.19 Million | 475.19 Million | 487.61 Million |
| Long-Term Debt | 531.17 Million | 420.53 Million | 356.86 Million | 376.36 Million | 376.36 Million | 374.04 Million |
| Deferred Revenue Non Current | 76.93 Million | 77.94 Million | 81.23 Million | 80.1 Million | 80.1 Million | 81.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.81 Million | -55.97 Million | 25 Million | 1.00 | 1.00 | 15.58 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.26 Billion | 3.24 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 3.23 Billion |
| Stock Holders Equity | 3.07 Billion | 3.06 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.06 Billion |
| Common Stock | 448.03 Million | 448.03 Million | 448.03 Million | 448.02 Million | 448.02 Million | 447.98 Million |
| Retained Earnings | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 299.32 Million | 1.13 Billion | 297.48 Million | 267.5 Million | 1.11 Billion |
| Common Stock Equity | 3.07 Billion | 3.06 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.06 Billion |
| Capital Lease Obligation | 20.81 Million | 21.96 Million | 25 Million | 25.11 Million | 25.11 Million | 28.39 Million |
| Total Investments | 140.03 Million | 178.97 Million | 237.27 Million | 134.27 Million | 134.27 Million | 131.16 Million |
| Total Debt | 1.26 Billion | 1.67 Billion | 1.03 Billion | 857.26 Million | 857.26 Million | 683 Million |
| Net Debt | 862.42 Million | 1.23 Billion | 642.48 Million | 375.77 Million | 375.77 Million | 296.66 Million |
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