Dirui Industrial Co.,Ltd. (300396.SZ)
CNY 13.0
(1.17%)
CNY 13.0
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 2.92 Billion | 2.37 Billion | 2.02 Billion | 2.06 Billion | 1.98 Billion |
| Total Current Assets | 2.04 Billion | 1.82 Billion | 1.31 Billion | 1.19 Billion | 968.97 Million | 881.82 Million |
| Cash And Short Term Investments | 845.91 Million | 1 Billion | 882.1 Million | 687.5 Million | 535.75 Million | 382 Million |
| Cash and Cash Equivalents | 845.73 Million | 838.13 Million | 460.7 Million | 687.5 Million | 450.32 Million | 381.83 Million |
| Short Term Investments | 185.84 Thousand | 170.6 Million | 421.39 Million | -58.36 Million | 85.42 Million | 171.21 Thousand |
| Net Receivables | 565.67 Million | 378.84 Million | 172.46 Million | 286.41 Million | 205.64 Million | 200.63 Million |
| Inventory | 572.93 Million | 375.9 Million | 237.3 Million | 218.42 Million | 219.56 Million | 255.14 Million |
| Other Current Assets | 59.23 Million | 64.96 Million | 18.44 Million | 3.2 Million | 8 Million | 44.04 Million |
| Total Non-Current Assets | 1.27 Billion | 1.09 Billion | 1.06 Billion | 827.89 Million | 1.09 Billion | 1.1 Billion |
| Net PPE | 197.16 Million | 183.67 Million | 197.19 Million | 214.38 Million | 282.2 Million | 296.07 Million |
| Good Will And Intangible Assets | 92.85 Million | 99.24 Million | 102.69 Million | 100.29 Million | 678.01 Million | 693.94 Million |
| Good Will | - | - | - | - | 397.19 Million | 397.19 Million |
| Intangible Assets | 92.85 Million | 99.24 Million | 102.69 Million | 100.29 Million | 280.82 Million | 296.75 Million |
| Long-Term Investments | 948.86 Million | 409.49 Million | 223.85 Million | 507.79 Million | -9.58 Million | 76.22 Million |
| Tax Assets | 13.52 Million | 7.99 Million | 3.26 Million | 1.98 Million | 2.79 Million | 2.59 Million |
| Other Non Current Assets | 24.6 Million | 396.39 Million | 538.31 Million | 3.43 Million | 139.9 Million | 38.25 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.26 Billion | 1 Billion | 499.27 Million | 368.94 Million | 327.53 Million | 426.61 Million |
| Total Current Liabilities | 1.23 Billion | 906.76 Million | 443.65 Million | 339.06 Million | 267.33 Million | 364.42 Million |
| Account Payables | 185.72 Million | 415.97 Million | 151.88 Million | 94.37 Million | 93.44 Million | 126.34 Million |
| Tax Payables | 4.38 Million | 27.98 Million | 14.93 Million | 17.29 Million | 23.67 Million | 19.14 Million |
| Short Term Debt | 710.44 Million | 303.57 Million | 153.02 Million | 150 Million | 70.06 Million | 100 Million |
| Deferred Revenue | 207.41 Million | 33.18 Million | 135.64 Million | 91.69 Million | 58.96 Million | 19.14 Million |
| Other Current Liabilities | 128.25 Million | 154.03 Million | 3.09 Million | 2.99 Million | 44.85 Million | 118.93 Million |
| Total Non Current Liabilities | 30.76 Million | 98.66 Million | 55.62 Million | 29.88 Million | 60.19 Million | 62.19 Million |
| Long-Term Debt | 3.66 Million | 51.32 Million | 1.44 Million | - | 147.02 Thousand | - |
| Deferred Revenue Non Current | 18.84 Million | 20.09 Million | 21.19 Million | 24.35 Million | 28.63 Million | 27.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.84 Million | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 2.03 Billion | 1.91 Billion | 1.87 Billion | 1.65 Billion | 1.73 Billion | 1.56 Billion |
| Stock Holders Equity | 2.03 Billion | 1.91 Billion | 1.87 Billion | 1.65 Billion | 1.52 Billion | 1.38 Billion |
| Common Stock | 274.69 Million | 275.2 Million | 275.89 Million | 276.03 Million | 276.03 Million | 276.03 Million |
| Retained Earnings | 1.35 Billion | 1.2 Billion | 1.04 Billion | 978.19 Million | 871.03 Million | 736.39 Million |
| Accumulated other comprehensive income | 156.17 Million | 191.56 Million | 270.66 Million | 139.55 Million | 117.1 Million | 96.87 Million |
| Common Stock Equity | 2.03 Billion | 1.91 Billion | 1.87 Billion | 1.65 Billion | 1.52 Billion | 1.38 Billion |
| Capital Lease Obligation | 3.66 Million | 6.28 Million | 1.44 Million | - | - | - |
| Total Investments | 949.04 Million | 580.09 Million | 645.24 Million | 449.42 Million | 75.84 Million | 76.39 Million |
| Total Debt | 714.1 Million | 354.9 Million | 154.46 Million | 150 Million | 70.06 Million | 100 Million |
| Net Debt | -131.62 Million | -483.23 Million | -306.23 Million | -537.5 Million | -380.25 Million | -281.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 3.04 Billion | 3.25 Billion | 3.32 Billion | 3.32 Billion | 3.06 Billion |
| Total Current Assets | 1.77 Billion | 1.75 Billion | 1.96 Billion | 2.04 Billion | 2.04 Billion | 1.85 Billion |
| Cash And Short Term Investments | 491.01 Million | 447.02 Million | 674.58 Million | 845.91 Million | 845.91 Million | 848.99 Million |
| Cash and Cash Equivalents | 471.01 Million | 445.37 Million | 674.58 Million | 845.73 Million | 845.73 Million | 758.51 Million |
| Short Term Investments | 20 Million | 1.64 Million | - | 185.84 Thousand | 185.84 Thousand | 90.48 Million |
| Net Receivables | 595.52 Million | 749.67 Million | 665.62 Million | 565.67 Million | 565.67 Million | 359.54 Million |
| Inventory | 492.71 Million | 523.76 Million | 446.98 Million | 572.93 Million | 572.93 Million | 517.34 Million |
| Other Current Assets | 775.8 Million | 33.4 Million | 173.6 Million | 59.23 Million | 59.23 Million | 133.08 Million |
| Total Non-Current Assets | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Net PPE | 190.76 Million | 195.95 Million | 192.57 Million | 197.16 Million | 197.16 Million | 184.1 Million |
| Good Will And Intangible Assets | 91.6 Million | 92.24 Million | 93.25 Million | 92.85 Million | 92.85 Million | 94.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.6 Million | 92.24 Million | 93.25 Million | 92.85 Million | 92.85 Million | 94.33 Million |
| Long-Term Investments | 830.48 Million | 964.03 Million | 841.67 Million | 948.86 Million | 948.86 Million | 516.1 Million |
| Tax Assets | 15.81 Million | 15.7 Million | 12.14 Million | 13.52 Million | 13.52 Million | 10.93 Million |
| Other Non Current Assets | 163.45 Million | 22.8 Million | 150.36 Million | 24.6 Million | 24.6 Million | 401.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 974.55 Million | 956.91 Million | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.02 Billion |
| Total Current Liabilities | 928.47 Million | 928.41 Million | 1.04 Billion | 1.23 Billion | 1.23 Billion | 926.27 Million |
| Account Payables | 459.21 Million | 300.72 Million | 302.21 Million | 185.72 Million | 185.72 Million | 495.68 Million |
| Tax Payables | 3.52 Million | 9.71 Million | 20.94 Million | 4.38 Million | 4.38 Million | 17.06 Million |
| Short Term Debt | 385.09 Million | 533.12 Million | 602.69 Million | 710.44 Million | 710.44 Million | 297.83 Million |
| Deferred Revenue | 38.36 Million | 37.75 Million | 37.03 Million | 207.41 Million | 207.41 Million | 129.39 Million |
| Other Current Liabilities | 45.8 Million | 56.8 Million | 99.02 Million | 128.25 Million | 128.25 Million | 3.35 Million |
| Total Non Current Liabilities | 46.08 Million | 28.49 Million | 50.27 Million | 30.76 Million | 30.76 Million | 100.11 Million |
| Long-Term Debt | 901.27 Thousand | 1.32 Million | 4.4 Million | 3.66 Million | 3.66 Million | 53.25 Million |
| Deferred Revenue Non Current | 18.1 Million | 18.35 Million | 18.59 Million | 18.84 Million | 18.84 Million | 19.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -18.35 Million | 18.67 Thousand | -18.84 Million | -18.84 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.09 Billion | 2.06 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Stock Holders Equity | 2.09 Billion | 2.06 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Common Stock | 272.7 Million | 274.56 Million | 274.69 Million | 274.69 Million | 274.69 Million | 274.86 Million |
| Retained Earnings | 1.4 Billion | 1.37 Billion | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 419.83 Million | 175.68 Million | 431.15 Million | 174.53 Million | 156.17 Million | 485.35 Million |
| Common Stock Equity | 2.09 Billion | 2.06 Billion | 2.15 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Capital Lease Obligation | 901.27 Thousand | 1.32 Million | 4.4 Million | 3.66 Million | 3.66 Million | 8.25 Million |
| Total Investments | 559.55 Million | 965.68 Million | 841.67 Million | 949.04 Million | 949.04 Million | 606.59 Million |
| Total Debt | 385.09 Million | 534.44 Million | 607.09 Million | 714.1 Million | 714.1 Million | 351.09 Million |
| Net Debt | -85.92 Million | 89.06 Million | -67.49 Million | -131.62 Million | -131.62 Million | -407.42 Million |
SUDARSHAN
LRCDF
300686
ELWSF
002719
DOL