Zhe Jiang Dali Technology Co.,Ltd

SZSE:002214.SZ

11.31 (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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 204.348139.552265.531274.53282.755349.656387.076500.723562.924528.773579.383688.798694.698775.801865.395140.69842.034192.632284.262130.729100.83874.19475.668113.862109.19267.91783.062134.07790.867120.23288.03588.097135.059250.567114.941205.259245.606237.673182.142233.92222.717236.128444.27579.49319.90846.38820.92835.74916.65115.98654.80941.18829.69534.60482.01960.93875.26783.269102.757128.165109.298124.871129.888165.065149.39148.89147.85729.82515.371
Short Term Investments 0000000000050.38471.30470.37220.10.100001.0990030.41408000.23900000000.0110702.0671.525015000-4.065000000000000000000000000
Cash and Short Term Investments 204.348139.552265.531274.53282.755349.656387.076500.723562.924528.773579.383739.182766.003846.173885.495140.79842.034192.632284.262130.729100.83874.19475.668113.862109.19267.91783.062134.31790.867120.23288.03588.097135.059250.567114.941205.27245.606237.673184.209235.444222.717236.128444.27579.49319.90846.38820.92835.74916.65115.98654.80941.18829.69534.60482.01960.93875.26783.269102.757128.165109.298124.871129.888165.065149.39148.89147.85729.82515.371
Net Receivables 569.632660.012765.775851.393818.281901.274898.352938.3581,028.0481,109.324997.798937.4191,091.5691,155.238954.693727.424634.303593.758593.072592.016616.484602.417470.979469.814492.307483.662436.744451.424485.027453.428396.23391.413440.93506.151442.782431.45441.799444.796397.585406.875386.85305.687254.234260.914290.038253.764208.081248.015288.78900000168.231000131.5110000000000
Inventory 539.223510.416510.098511.064523.536513.944524.715510.367545.006513.344476.197445.543427.729403.019413.878441.366435.082380.504381.567390.441395.387405.546418.189400.859406.604386.483381.964381.034393.907403.69431.883436.775392.967375.009396.85343.85317.831293.568282.238270.633245.962252.227272.617271.565265.762250.734261.825235.167238.158258.81264.753251.124229.275249.194265.607211.308227.878238.92208.661177.83173.559162.422169.187161.691138.886116.078123.415109.88780.983
Other Current Assets 101.083107.13597.30738.351157.17277.159147.118105.134111.164143.344135.431122.713158.85593.551993.05570.86986.901101.417145.023667.57895.13793.075185.872100.851111.377167.691140.546143.427163.26578.0479.09867.72389.18982.38200.469233.193130.378151.183231.308150.01213.475206.924299.04226.47642.32446.22748.55447.747271.507224.233202.918233.479243.642210.696158.031198.671180.817149.09122.854132.806164.446133.15100.434103.474123.876100.06179.71569.88383.02
Total Current Assets 1,414.2851,417.1151,638.7111,675.3381,781.7431,842.0331,957.2612,054.5822,200.5372,241.2932,188.812,244.8582,444.1562,497.9812,292.4281,380.4571,198.321,268.3121,315.5931,188.7481,183.5581,150.8081,071.3791,115.81,119.4811,105.7521,042.3151,110.2021,103.4831,055.389995.246984.0081,034.8841,170.2111,155.0421,213.7631,135.6141,127.221,095.341,131.4811,069.0041,000.9661,015.934638.448618.032581.835539.387550.55526.317499.029522.481525.791502.612494.494505.657470.916483.963471.279434.273438.8447.304420.442399.509430.229412.153365.029350.986209.596179.374
Non-Current Assets:
Property, Plant & Equipment, Net 689.306679.882670.837666.613633.402618.607615.177589.518553.736538.29520.571528.83421.467407.988402.624376.872367.054361.052347.735340.12325.74312.686300.689299.948281.365283.366275.431278.427271.953236.473230.993226.608208.959187.518177.574165.072137.369122.143124.017101.212102.117101.605100.016102.521102.319104.796106.353108.918103.876105.745105.607107.335102.262101.937100.78193.42992.1289.04188.80890.04269.34467.35559.06657.49557.95556.36255.79355.3455.195
Goodwill 11.61711.61711.61711.61725.79625.79625.79625.79636.28136.28136.28136.28144.84144.84144.84144.84138.98738.987000000000000000000000000000000000000000000000000000
Intangible Assets 36.94737.48938.03538.5840.65739.00532.33232.52934.48235.08935.69226.35228.55729.08329.66930.25634.79235.00916.10616.66417.07817.54918.0218.57719.13519.69220.2520.80721.35821.91922.4823.04123.60224.06824.62525.18225.75326.33726.92827.51928.11128.70329.29329.88430.47731.08231.68832.29331.9330.93530.01429.34128.09126.48224.77923.95722.45621.81721.04920.50118.98818.75717.78117.65817.18117.23816.55715.62415.45
Goodwill and Intangible Assets 48.56449.10649.65250.19766.45464.80258.12858.32670.76371.3771.97362.63373.39873.92474.5175.09673.77973.99716.10616.66417.07817.54918.0218.57719.13519.69220.2520.80721.35821.91922.4823.04123.60224.06824.62525.18225.75326.33726.92827.51928.11128.70329.29329.88430.47731.08231.68832.29331.9330.93530.01429.34128.09126.48224.77923.95722.45621.81721.04920.50118.98818.75717.78117.65817.18117.23816.55715.62415.45
Long Term Investments 2.8712.9132.9542.9964.5034.5574.6114.6664.717004.883.3593.4013.4430-363.532000000000000000.0570.0570.0580.060.050.0710.074-1.991-1.4450.1260.130.1410.1614.3110.2940.380.4530.57100000000000000000000
Tax Assets 87.61188.53878.18873.75481.34584.11165.73765.75423.57821.5819.12320.30319.00116.62815.0117.60213.69215.83815.1618.53417.83916.59516.18715.47516.60815.58114.29114.29914.54813.31512.42712.12610.55711.31610.1910.6219.4339.1778.6028.7838.0387.2036.3966.9166.5436.3945.9246.4094.8274.5754.5734.6953.9333.6043.4423.7392.7292.6072.3492.4942.3552.1661.9682.1062.6240000
Other Non-Current Assets 0000000004.7724.82600003.485367.0543.5643.6053.6473.6863.7273.7693.8113.6133.653.6883.7253.6953.7423.7883.8343.8663.9133.964.0184.0154.0626.1765.684.1554.2024.2484.2953.54.1094.1544.1994.0574.794.8735.0675.4745.5595.645.7565.9175.8685.9736.0916.0596.0996.1886.2736.1816.2386.2866.3346.419
Total Non-Current Assets 828.351820.439801.631793.56785.704772.076743.654718.264652.794636.011616.493616.645517.225501.941495.587473.055458.048454.45382.606378.964364.342350.557338.664337.811320.72322.29313.66317.258311.554275.448269.688265.666247.04226.873216.408204.943176.641161.792163.733141.75142.546141.842140.095143.778147.151146.676148.499152.272145.262146.045145.067146.439139.76137.582134.642126.882123.222119.333118.179119.12796.74694.37785.00483.53283.94279.83878.63677.29877.065
Total Assets 2,242.6362,237.5542,440.3412,468.8982,567.4472,614.1092,700.9152,772.8462,853.3322,877.3052,805.3032,861.5032,961.3822,999.9222,788.0151,853.5121,656.3671,722.7621,698.1981,567.7121,547.9011,501.3641,410.0441,453.6111,440.2011,428.0421,355.9751,427.461,415.0371,330.8371,264.9341,249.6751,281.9241,397.0851,371.451,418.7061,312.2551,289.0121,259.0731,273.2311,211.551,142.8081,156.03782.225765.182728.511687.886702.822671.579645.075667.548672.23642.373632.077640.299597.798607.185590.613552.452557.928544.049514.819484.513513.761496.094444.868429.623286.893256.438
Liabilities & Equity:
Current Liabilities:
Account Payables 159.289155.174189.546209.541232.964229.778249.051263.422259.521244.808226.17181.465221.07227.281127.255109.183105.61122.248106.51388.62491.6478.71283.368106.71396.40162.9842.44467.10780.75890.77383.42677.62553.35160.23252.69252.58550.88845.2628.67942.04336.37428.69225.59526.99826.82831.96516.83923.22929.64527.22626.75830.02218.52144.82154.0214.82738.82355.39731.84428.32828.97823.89116.87626.72828.72923.06618.19621.30418.139
Short Term Debt 173.58580.03988.2742.35241.78242.03815.82212.01214.24792.8133.16748.79965.22765.98366.061172.68497.48797.513126.679243.903286.288291.584245.384226.725247.492256.309220260240210150150190310309.913309.755269.587249.42980804051255.09158.44826.5180.247176.889147.258145.187176.565162.727157.121152142142142135125135134133.5117.5138.525118.593.12591.46596.06777.884
Tax Payables 01.4360.5191.3781.120.9430.9524.3399.6977.90410.9794.50611.88845.44935.44613.27811.04528.4930.7849.87318.86215.7311.2335.25913.84111.7025.2253.5046.2669.7625.7893.8028.22410.5192.064.044.30315.3337.3413.97317.18111.3242.4245.3534.4911.4874.48410.0526.031-1.704-1.0238.6944.505-2.698-10.8082.2723.057-3.509-3.5663.9452.5593.153-2.708-1.8592.291.263-3.44-0.973-0.471
Deferred Revenue 32.71830.7134.77455.88233.57934.37713.02811.4825.4750038.07636.68766.15864.33465.91437.19589.32590.67541.05823.63818.3183.51323.3617.43814.4238.42617.23313.50816.65911.14216.9712.59414.77413.86256.76510.66619.39920.91329.17824.0315.18516.37817.55211.31916.68.17418.32223.8835.5212.2915.54910.390.251-7.9726.3266.5441.636-1.8218.8475.966.4310.3973.2337.1766.0332.0610.0697.191
Other Current Liabilities 28.20654.64939.8264.92439.56572.268.488110.72921.21730.98826.59834.32726.63318.17424.17346.93529.00559.41918.24452.8099.03211.6937.5825.8919.691.2577.44316.68811.4749.90910.397-1.2199.0328.63316.08761.36711.297.70920.50218.20111.5267.883.20321.30415.0358.676.8759.46121.59910.01414.62616.1620.3657.18126.328.69.16110.8766.7468.03114.0287.6455.4386.5387.9787.456.93911.9038.657
Total Current Liabilities 393.798322.008318.162314.077329.592356.165347.342401.984310.158376.511296.914307.173338.378365.283270.61363.933243.148335.489341.097395.209405.821397.719337.565359.977367.424346.671275.112347.299338.498320.444249.611247.177260.606389.384380.753427.747336.068317.731136.522154.217105.08152.89659.6108.747104.80178.622208.445219.63204.534180.723216.926217.603200.512201.304211.532167.699193.042197.764160.024175.304179.565168.189137.106169.932157.497124.904113.16128.302104.208
Non-Current Liabilities:
Long Term Debt 185.879188.081235.746188.823130.91877.63278.08448.528100.23249.7730000029.02901.887120.1580000303056606065000000000169.27169.103168.925168.774168.637168.479168.329168.17700000066600000000000000
Deferred Revenue Non-Current 16.1816.15512.0573.2737.0639.72311.43311.11411.40611.82914.71916.0677.2287.7268.3548.9829.8712.02216.91517.84721.30315.94817.98320.81622.56617.80220.69722.01216.60325.234.07422.93345.90644.02931.05432.77322.33126.58613.76712.23800000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000.0580000-1.8870-00-1.8870-1.887-28.113-28.113-54.113-58.1130.036-63.1130000000.002000.310.22900000000000000000000000000000
Other Non-Current Liabilities 1.8871.8871.8875.1591.8871.8871.8871.8871.88713.71616.6061.8871.8871.88710.24110.8691.88701.8871.8871.8871.8871.8871.9351.88719.6881.8871.8871.88727.08735.9611.88747.79345.9161.88734.66224.21728.4731.8871.88720.32118.04719.10922.2123.80525.04225.52825.77323.10322.08220.70920.7414.62215.81916.5817.15118.79918.63618.88513.0299.9169.98310.3059.53911.07611.2859.1439.2448.812
Total Non-Current Liabilities 203.946206.123249.689193.982139.86889.24291.40461.529113.52463.48916.60618.0129.1159.61310.24139.89811.75713.908138.95919.73323.18917.83519.8752.70354.45375.68882.58383.93483.4927.08735.96124.81947.79345.91632.9434.66224.21728.473185.234183.457189.246186.821187.746190.689192.134193.21925.52825.77323.10322.08220.70920.7420.62221.81922.5817.15118.79918.63618.88513.0299.9169.98310.3059.53911.07611.2859.1439.2448.812
Total Liabilities 597.744528.131567.851508.059469.46445.407438.746463.513423.682440313.52325.184347.493374.897280.851403.831254.904349.398480.056414.942429.01415.554357.435412.68421.877422.36357.695431.234421.988347.531285.572271.997308.399435.299413.693462.409360.286346.203321.755337.674294.327239.717247.345299.436296.935271.841233.973245.404227.637202.806237.635238.343221.134223.123234.112184.85211.841216.4178.909188.333189.481178.171147.411179.471168.573136.189122.303137.546113.02
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 599.238599.238599.238599.238599.238599.238599.238599.238599.238599.238599.238599.238599.238599.238499.926458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667458.667229.333229.333229.333229.333229.3332002002001001001001001001001001001001001001001001001001001001001001001007575
Retained Earnings 47.589110.311258.944336.012463.881522.686611.985658.147771.455811.633864.402856.332954.552963.885844.788743.432729.923683.437542.743427.81406.84373.796340.757329.039312.121300.267293.014290.959290.789281.115277.053275.315274.413262.597258.561257.045255.904246.706241.12239.364226.105211.966217.552216.593206.938195.361192.604196.109185.986184.313171.956175.93166.376154.092151.325158.086145.817124.685124.016120.067109.57291.65192.10589.29486.43367.5966.23164.05761.918
Accumulated Other Comprehensive Income/Loss 1,093.23136.653001,088.987131.2891,085.183127.4851,082.836122.0731,139.074122.0731,120.536103.5341,219.848-0-0-00-0000-0-0-00-000-0-0000-0-00-00-0-0-0-00-0-00000000000000000000000
Other Total Stockholders Equity -79.4051,013.043-69.4021,031.5051,039.69917.1741,055.8771,053.975-29.306897.291,019.363946.897-70.104946.897-70.104335.245193.544213.546213.459263.562251.181251.181251.181239.228245.771245.771245.771245.771242.722242.722242.722242.722239.349239.349239.349198.166198.166198.166427.499465.381427.499460.297460.29731.89861.30961.309161.309161.309157.956157.956157.956157.956154.862154.862154.862154.862149.527149.527149.527149.527144.997144.997144.997144.997141.089141.089141.08910.296.5
Total Shareholders Equity 1,660.6511,722.5921,880.4471,966.7552,102.8092,170.3872,267.12,311.362,424.2232,430.2342,483.0032,524.542,604.2212,613.5552,494.4571,433.8081,382.1341,355.6491,214.8691,150.0391,116.6891,083.6441,050.6051,038.8871,016.5581,004.705997.451995.397992.177982.503978.441976.703972.429960.613956.577955.061950.618941.42935.834934.078915.735901.596907.183481.289468.247456.67453.913457.419443.942442.269429.912433.887421.239408.954406.187412.948395.344374.212373.543369.594354.568336.648337.102334.29327.522308.679307.32149.347143.418
Total Equity 1,644.8931,709.4231,872.491,960.8392,097.9872,168.7022,262.1692,309.3322,429.652,437.3042,491.7832,536.3192,613.8892,625.0252,507.1641,449.6811,401.4631,373.3641,218.1421,152.771,118.8911,085.811,052.6091,040.9321,018.3241,005.682998.28996.226993.049983.306979.362977.678973.525961.785957.757956.297951.969942.808937.318935.557917.223903.091908.684482.789468.247456.67453.913457.419443.942442.269429.912433.887421.239408.954406.187412.948395.344374.212373.543369.594354.568336.648337.102334.29327.522308.679307.32149.347143.418
Total Liabilities & Shareholders Equity 2,242.6362,237.5542,440.3412,468.8982,567.4472,614.1092,700.9152,772.8462,853.3322,877.3052,805.3032,861.5032,961.3822,999.9222,788.0151,853.5121,656.3671,722.7621,698.1981,567.7121,547.9011,501.3641,410.0441,453.6111,440.2011,428.0421,355.9751,427.461,415.0371,330.8371,264.9341,249.6751,281.9241,397.0851,371.451,418.7061,312.2551,289.0121,259.0731,273.2311,211.551,142.8081,156.03782.225765.182728.511687.886702.822671.579645.075667.548672.23642.373632.077640.299597.798607.185590.613552.452557.928544.049514.819484.513513.761496.094444.868429.623286.893256.438