Ningbo Donly Co.,Ltd

SZSE:002164.SZ

5.2 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 92.85158.33479.06183.498109.468104.03293.909174.267100.512441.022192.096465.032120.7588.85787.712125.188127.922110.467103.243128.232118.96474.513139.621120.5811,174.0063,020.0983,782.0624,289.9184,125.69343.70122.42146.97668.256.49326.97667.95549.48345.20475.70168.74169.13831.32532.31937.16732.79969.282.59974.176168.64399.655156.675101.046168.375212.732377.103303.143456.91223.88622.1739.27624.76735.51246.62781.38671.31370.49186.472112.534171.13418.0933.396
Short Term Investments 0.2050.1550.1990.2130.2350.2130.2420.2420.2410.2930.290.320.3880.4090.2410.2270.2270.2280.2390.284150.751162.116147.024102.3740.31117.0873.57627.23619.173-49.477-51.499-51.264-48.879-49.3-50.378-51.372-23.071-23.985-14.216-15.404-15.406-17.529-19.38-19.725-21.533-22.192-8.377-8.71400000000000000000000000
Cash and Short Term Investments 93.05758.48979.259183.711109.702104.24594.151174.51100.753441.315192.385465.352121.13889.26687.953125.415128.149110.695103.482128.515269.715236.629286.645222.9551,174.3173,037.1863,785.6384,317.1544,144.86743.70122.42146.97668.256.49326.97667.95549.48345.20475.70168.74169.13831.32532.31937.16732.79969.282.59974.176168.64399.655156.675101.046168.375212.732377.103303.143456.91223.88622.1739.27624.76735.51246.62781.38671.31370.49186.472112.534171.13418.0933.396
Net Receivables 25.2544.039506.19502.004562.692514.551489.846446.732456.297411.772382.568332.162465.976473.746371.861388.597406.869364.752372.224369.971315.989294.677287.605318.5976,191.9776,664.8977,229.8226,316.4476,828.597421.297374.209355.718436.156448.42432.709435.424433.319457.366514.614533.609453.947421.138415.271423.918425.1411.843382.387410.295455.719479.906488.206520.671598.45562.23427.134385.04386.633368.077329.091294.629340.876323.778285.997285.214270.913263.75260.9219.395130.821162.336103.475
Inventory 442.899441.128453.629422.322461.007476.847476.675489.53546.652527.961512.603461.466431.519362.474350.096294.58319.098324.923295.896278.84277.662253.896254.995252.192326.844324.607368.816370.558386.862285.549278.05257.573265.407223.021207.946195.192183.415177.969178.268180.789193.878211.764193.605171.56187.793202.733195.048198.89259.617253.311266.546270.906271.838222.45195.925184.516187.101184.231176.283134.446110.124119.572132.841133.109139.263118.241104.369101.23592.09572.69967.823
Other Current Assets 556.48917.51415.83618.26620.87426.78128.23518.74214.60413.1587.9769.2081.4340.6550.360.3132.4931.9921.9581.2635.5364.6234.4314.22598.1351,510.5761,483.7482,652.3281,441.7055.3137.86311.09311.669.19619.3426.21816.1716.85823.42727.41-4.687-4.378-6.909-4.778-13.813-10.73-12.146-20.136-17.229-21.28-27.514-21.38-25.576-38.959-22.699-4.328-8.018-4.824-6.973-2.094-5.773-4.217-5.416-6.815-4.0681.131-8.946-2.794-5.998-3.386-2.172
Total Current Assets 1,117.6451,061.171,054.9141,126.3021,154.2761,122.4241,088.9061,129.5131,118.3051,394.2071,095.5331,268.1891,020.066926.142810.27808.905856.608802.363773.561778.589868.902789.826833.676797.9697,791.27311,537.26612,868.02513,656.48712,802.031755.861682.542671.361781.423737.13686.97724.789682.387697.397792.01810.549712.276659.849634.286627.868631.879673.046647.888663.225866.75811.592883.913871.2421,013.087958.453977.462868.3721,022.628571.37520.571466.257469.994474.646460.049492.894477.421453.613442.796430.37388.052249.74202.521
Non-Current Assets:
Property, Plant & Equipment, Net 810.652852.286820.666836.543794.01812.881823.728842.884608.769459.553467.41483.413496.043498.358507.422501.633500.629506.111516.074529.88544.188560.422573.677588.434611.471615.843620.284646.015648.502668.809685.456700.92718.611732.714742.353755.247749.424761.08784.965799.1691,011.1131,024.0221,036.7841,001.551,005.4011,014.156971.513950.586893.993883.329856.168836.515820.797813.385729.023734.194710.316708.581653.462646.077530.929473.529406.958342.419287.901248.694210.699206.25194.043196.8206.917
Goodwill 34.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.20334.2031,751.1141,751.1141,729.91634.20334.20334.20334.20334.20334.20334.20300000000000000000000000000000000000
Intangible Assets 101.59102.71103.622104.798105.693111.243111.732112.345325.28790.59291.57592.557149.641150.77151.82126.048127.102128.309129.353130.717160.225159.09160.164161.457168.229169.873171.199173.246177.734174.083175.564177.153178.638168.892169.934171.203132.618133.65134.682135.715173.638173.388174.683175.682175.386175.071176.216177.361176.003177.137193.16194.374123.732124.48769.90168.36168.72569.10369.50169.91470.15270.54770.94171.33671.7372.12571.65272.02572.40323.433.137
Goodwill and Intangible Assets 135.793136.914137.826139.002139.896145.447145.935146.549359.49124.795125.778126.761183.844184.974186.024160.251161.306162.512163.557164.921194.429193.293194.368195.66202.432204.0761,922.3131,924.361,907.65208.286209.767211.356212.842203.095204.137205.407132.618133.65134.682135.715173.638173.388174.683175.682175.386175.071176.216177.361176.003177.137193.16194.374123.732124.48769.90168.36168.72569.10369.50169.91470.15270.54770.94171.33671.7372.12571.65272.02572.40323.433.137
Long Term Investments 47.27273.96551.01650.52648.02751.24551.15350.57947.68950.82450.24349.6546.91756.60456.1155.52952.65856.012156.882155.033-99.526-108.103-93.782-49.80960.17343.00756.29232.51638.84109.738111.014106.201102.768104.88297.54796.90767.40971.44860.76952.09951.51854.49256.34356.68854.93958.95845.14345.4832.1380000000000000000000000
Tax Assets 35.71533.33533.47531.70922.23520.39718.05419.01518.15419.89916.67216.33115.19615.23915.26615.06514.55612.7111.59611.76311.1411.03410.43310.55730.01327.8349.95253.29648.57922.60522.35221.90624.5623.22122.1320.70221.78721.70120.77920.52626.00923.42518.65115.69715.61313.83613.02113.3746.6385.6525.8655.7165.2585.2635.4134.5224.7994.8863.3213.4053.7214.8654.2683.8865.6653.7614.9623.5752.5752.1011.722
Other Non-Current Assets 167.19170.026165.327137.037162.567153.225143.313121.398584.586585.937557.331413.433322.778305.728271.229318.215209.701211.87584.70183.748204.545214.565201.006157.82650.91367.18970.52381.02368.7145.7765.7767.08711.10322.99422.44622.49974.61314.25714.80315.61913.23823.63730.18646.78959.83846.26991.396110.6255.75141.10941.53741.3333.3732.55331.97534.23731.21432.47632.68832.86831.84132.06131.9352.0442.7212.4192.5562.5673.0512.8933.072
Total Non-Current Assets 1,196.6221,166.5261,208.3091,194.8171,166.7361,183.1941,182.1831,180.4261,618.6891,241.0091,217.4341,089.5891,064.7791,060.9031,036.051,050.693938.85949.22932.809945.345854.776871.211885.701902.668955.002957.9452,719.3642,737.212,712.2851,015.2131,034.3641,047.471,069.8841,086.9061,088.6131,100.7611,045.8511,002.1361,015.9981,023.1281,275.5151,298.9661,316.6471,296.4071,311.1771,308.291,297.291,297.4271,114.5231,107.2261,096.7291,077.934983.157975.688836.312841.313815.055815.046758.972752.264636.643581.002514.103419.685368.018326.998289.869284.417272.072225.195244.847
Total Assets 2,314.2672,227.6952,263.2232,321.122,321.0112,305.6182,271.0892,309.9392,736.9942,635.2152,312.9672,357.7772,084.8451,987.0441,846.3191,859.5981,795.4581,751.5831,706.371,723.9341,723.6781,661.0371,719.3781,700.6368,746.27412,495.21215,587.38816,393.69715,514.3161,771.0741,716.9071,718.8311,851.3071,824.0371,775.5831,825.551,728.2381,699.5331,808.0081,833.6761,987.7921,958.8151,950.9331,924.2741,943.0551,981.3361,945.1781,960.6531,981.2731,918.8181,980.6431,949.1761,996.2441,934.141,813.7741,709.6841,837.6831,386.4151,279.5431,218.5211,106.6371,055.648974.152912.579845.438780.611732.665714.787660.124474.935447.368
Liabilities & Equity:
Current Liabilities:
Account Payables 518.478439.168417.699405.336452.426459.92427.694408.603417.552367.472405.932365.097402.619373.523294.723302.698304.078295.163213.656183.514215.43194.084205.736206.6783,952.1384,162.2513,284.3513,193.6264,027.171171.415137.766135.055180.102166.873244.609133.582373.126277.63203.279210.844356.857353.709274.322262.114282.586339.424281.704309.759312.712290.327255.254272.191305.217276.789170.282237.942319.3330.333215.307184.999177.253202.035162.987156.557130.917128.46296.59790.134128.95613597.115
Short Term Debt 160.495255.675314.162315.145294.249311.618311.127301.123294.032294.591295.465296.284292.97292.944292.97293.09294.006294.032292.951292.951292.5292.5292.5292.53,090.2956,138.0127,175.6118,121.996,623.445360.9375.7386503495385533.9242312445443.755532.14513.26594.42524.3522.3500.5496488.05398.05331416.614354.364302.614300.124266.596.5124214239209174155129.4908575757510538
Tax Payables 12.1578.257.82812.3716.2098.83422.42639.82817.729.66329.696103.00715.52419.2130.88136.57716.12928.2623.97320.98114.6869.95411.43618.00433.038107.076154.044174.58799.575.7453.0386.6815.4310.24.4397.9923.9743.4411.1163.288-35.004-40.388-40.568-4.02-6.127-13.054-8.554-1.948-2.098-9.454-8.373-9.0379.6555.2047.3317.14510.4226.233-13.499-10.4943.84911.4413.29312.1248.29515.21910.1623.72512.48410.9376.572
Deferred Revenue 87.96376.638138.401219.343207.035178.40670.971107.67170.30300119.05591.926165.837175.69200.29116.12976.4880.10593.88675.1267.746121.927165.854561.717749.484636.902784.805668.31622.94918.5330.84924.34126.00617.79328.43613.1512.54214.18822.553-18.716-27.467-27.94712.15811.4472.36718.03514.519.13231.8623.43338.58350.3342.13542.42249.1543.23945.8428.84436.89120.92927.07646.64845.86420.18523.21815.39917.48722.03214.89211.451
Other Current Liabilities 94.38776.9919.22920.63414.75111.782128.754167.102153.254176.915178.674186.042100.92214.68220.88220.62173.572101.57881.573108.93287.35566.85979.11979.393422.343680.018464.224340.259339.65787.71266.97652.12937.55329.13729.33125.87915.23814.27614.3922.520.13216.0718.55116.85317.92127.15540.34439.85935.04126.41742.50139.25728.66623.26427.29523.71525.7923.7145.01844.49830.17519.70334.10148.16155.18528.33324.77525.5618.46613.64629.915
Total Current Liabilities 861.322848.471889.491960.459968.46961.726938.546984.499935.142838.979880.071966.478888.437846.986784.265816.699787.785767.253668.286679.284670.405621.188699.282744.4268,026.49311,729.76511,561.08812,440.6811,658.589642.975598.971604.034744.997717.016676.734721.797643.514616.447676.857699.653890.413855.573859.346815.426834.254869.446836.083852.168764.935679.603737.802704.395686.827642.312506.498407.307512.33613.883528.169475.388402.357403.814373.135340.582291.287255.013211.77208.181179.454168.538176.481
Non-Current Liabilities:
Long Term Debt 509.08915.3379.40312.39212.81212.81212.8120.9560.9560.9560.9560000.026000000005015015015015010000000000000000000606060601101101101101501501501501259560505050505050118100.18
Deferred Revenue Non-Current 15.48614.78215.40915.51917.68718.05518.42418.79219.16119.54119.66416.45711.45112.24513.10813.97214.83615.3316.13817.12718.3118.20319.0620.00122.88523.73151.125.0120.9421.386023.17922.29722.99820.15822.81817.29617.96218.62919.69500018.36000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.3444.1525.3945.4211.111.1361.161.1860000000-0.0262.3212.32127.8427.8439.86242.69738.91627.764-501-5010.4854.2723.06400000000000000000001.0671.3541.4770.8160000000000000000000
Other Non-Current Liabilities 9.7350.3770.6920.7490.761.0011.0012.46411.557411.938412412701701400400400400400400331331331331501501000022.300.20.2000.10.10016.53217.02717.693012.64513.0513.45513.8622.32120.20517.0521.4865.6397.6116.316.2965.6985.2245.6977.0781.4595.383000000000
Total Non-Current Liabilities 80.56528.436.83231.09231.94933.00533.39735.251431.673432.435432.619429.413712.451713.245413.108413.972417.157417.65443.978444.967389.172391.9388.976378.765523.885524.731552.585530.282525.00421.38622.323.17922.49723.19820.15822.81817.39618.06218.62919.69516.53217.02717.69318.3612.64513.0513.45513.8683.38781.55978.52782.302115.639117.611116.31116.296155.698155.224155.697157.078126.459100.38360505050505050118100.18
Total Liabilities 941.888876.87926.323991.5511,000.409994.732971.9431,019.7491,366.8161,271.4141,312.6911,395.8921,600.8881,560.231,197.3741,230.6711,204.9411,184.9031,112.2651,124.2511,059.5771,013.0891,088.2581,123.1918,550.37812,254.49612,113.67312,970.96212,183.593664.362621.271627.213767.494740.214696.892744.615660.91634.509695.485719.348906.946872.6877.039833.786846.899882.496849.538866.028848.323761.162816.328786.696802.466759.923622.808523.603668.028769.107683.866632.466528.817504.197433.135390.582341.287305.013261.77258.181229.454286.538276.662
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174532.174564.715699.347699.347699.347699.347699.347699.347699.347699.347699.347699.347699.347445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625445.625222.813222.813222.8131801801801801801801801801801201201209090
Retained Earnings -287.71-309.148-323.117-330.433-340.5-350.176-361.909-370.853-290.969-297.216-660.589-698.971-1,176.845-1,233.996-1,011.72-1,031.628-1,069.038-1,371.5-2,497.817-2,492.151-2,427.549-2,443.929-2,460.389-2,514.012-2,905.413-2,860.395372.653321.597230.54177.656166.686162.58158.703156.825151.559153.643140.042137.738185.26187.058155.202160.56148.207164.814171.154173.843170.649169.634207.988232.721239.349237.502280.753261.192277.941273.057267.821249.187227.931218.309212.48186.112175.705156.533141.326112.774108.06993.78665.05151.6933.894
Accumulated Other Comprehensive Income/Loss 1,125.61754.6191,125.617-01,126.22955.2311,126.22955.2311,126.06555.0681,126.17855.0681,125.99254.8811,125.992-0000-0000000-00-0-0000-0-000-0000-0-00-0-00000000000000000000000000
Other Total Stockholders Equity 01,070.998-01,125.61701,070.99801,070.99801,070.99801,071.11101,071.111-01,125.9921,125.4641,371.8022,390.9682,390.9682,390.9682,390.9682,390.9682,390.9682,390.9682,390.9682,390.9682,390.9682,390.667482.581482.581482.581479.951479.951479.951479.951479.946479.946479.946479.946478.342478.342478.342478.342477.653477.653477.653477.653477.653477.653477.653477.653465.693465.693688.506688.506677.325186.361186.361186.361183.817183.817183.789183.817181.177181.177241.177241.177243.95944.14744.147
Total Shareholders Equity 1,370.081,348.6421,334.6741,327.3581,317.9031,308.2271,296.4941,287.551,367.271,361.023997.763959.381481.32424.169646.445626.538588.6565.017592.498598.164662.766646.386629.927576.303184.902229.923,462.9683,411.9123,320.5551,105.8631,094.8931,090.7861,084.2791,082.4011,077.1361,079.2191,065.6131,063.3091,110.8311,112.6291,079.1691,084.5271,072.1741,088.781,094.4321,097.1211,093.9271,092.9121,131.2661,155.9991,162.6271,160.781,192.0711,172.511,189.2591,184.3751,167.959615.548594.292584.67576.298549.929539.494520.35502.503473.95469.245454.963429.01185.837168.041
Total Equity 1,372.3791,350.8251,336.9011,329.5691,320.6031,310.8871,299.1461,290.1891,370.1791,363.8011,000.276961.886483.957426.814648.946628.927590.517566.68594.105599.684664.101647.948631.12577.446195.897240.7153,473.7153,422.7353,330.7231,106.7121,095.6361,091.6181,083.8131,083.8221,078.6911,080.9351,067.3281,065.0241,112.5231,114.3291,080.8461,086.2151,073.8941,090.4891,096.1571,098.841,095.6391,094.6241,132.951,157.6561,164.3151,162.481,193.7781,174.2171,190.9661,186.0811,169.655617.308595.676586.055577.82551.451541.016521.997504.152475.598470.895456.606430.671188.397170.707
Total Liabilities & Shareholders Equity 2,314.2672,227.6952,263.2232,321.122,321.0112,305.6182,271.0892,309.9392,736.9942,635.2152,312.9672,357.7772,084.8451,987.0441,846.3191,859.5981,795.4581,751.5831,706.371,723.9341,723.6781,661.0371,719.3781,700.6368,746.27412,495.21215,587.38816,393.69715,514.3161,771.0741,716.9071,718.8311,851.3071,824.0371,775.5831,825.551,728.2381,699.5331,808.0081,833.6761,987.7921,958.8151,950.9331,924.2741,943.0551,981.3361,945.1781,960.6531,981.2731,918.8181,980.6431,949.1761,996.2441,934.141,813.7741,709.6841,837.6831,386.4151,279.5431,218.5211,106.6371,055.648974.152912.579845.438780.611732.665714.787660.124474.935447.368