Zhejiang Dahua Technology Co., Ltd.

SZSE:002236.SZ

20.07 (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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,965.2699,597.62314,199.46615,971.00511,526.00511,936.86512,007.168,029.8797,306.9596,610.6877,114.2137,731.0035,900.8246,690.8636,293.357,471.6534,973.3163,130.2712,928.7453,084.4293,555.3624,201.5683,388.1554,160.1541,950.0812,382.1812,671.4053,612.9372,536.8862,331.1531,967.3952,758.7951,580.9251,781.3541,950.3641,755.784925.1131,061.071,030.2761,320.7321,075.271,272.2671,647.381,818.5891,479.8821,510.369642.547909.483538.162376.6253.632502.558334.089465.965600.804720.23552.616465.145477.574479.424418.089403.553390.177414.459371.638407.77849.63388.491
Short Term Investments 367.991370.19101.4732.3011.471.471.471.471.471.472.6028.3459.615506.8782.476101.312902.43270.851-2,941.9350.0177.0570.388-2,245.435-1,897.51-1,872.2592.692-1,661.997-942.898-923.6130.056-648.968-327.978-333.836-247.406-305.8910.2582.4950.5842.3771.2291.5481.6341.4820.48100028.7233.16924.09623.63123.34722.74710.7970.27210.410.410100.0330.0330.0330.0330000
Cash and Short Term Investments 9,333.269,967.81414,199.46615,972.47511,558.30611,938.33512,008.638,031.3497,308.4296,612.1577,115.6837,733.6055,909.1696,700.4786,800.2297,474.1285,074.6274,032.7032,999.5963,084.4293,555.384,208.6253,388.5424,160.1541,950.0812,382.1812,674.0973,612.9372,536.8862,331.1531,967.452,758.7951,580.9251,781.3541,950.3641,755.784925.3711,063.5651,030.8591,323.1091,076.4991,273.8161,649.0141,820.0711,480.3631,510.369642.547909.483538.162379.769253.632502.558334.089465.965600.804720.502552.616465.145477.574479.424418.122403.586390.21414.491371.638407.77849.63388.491
Net Receivables 18,929.09418,357.62917,060.16219,184.04817,861.02618,838.79416,501.35418,747.69617,143.72917,390.19516,261.51517,053.06115,363.2414,679.5113,580.51716,456.00912,892.78412,644.48612,293.23914,957.93112,624.89912,356.59811,636.04413,921.49811,724.22410,867.1279,424.059,971.2418,897.4938,148.8686,903.4727,353.7656,440.1855,837.645,155.0386,069.5084,291.1933,834.173,271.9783,188.1422,716.2162,792.392,314.115001,406.5771,054.5371,027.14900000000000315.44300000007.522
Inventory 6,019.2435,711.9525,543.1845,332.6096,055.7156,254.6026,822.1687,315.3726,844.6396,493.1926,828.9636,810.0418,283.0577,312.2856,097.1044,928.025,101.5444,491.1164,904.6983,839.8114,055.5063,358.0492,996.7283,035.583,983.4943,386.2283,670.0562,806.1433,479.3112,745.6282,586.0112,204.6412,540.2811,852.2681,846.3191,517.5451,870.0821,783.0361,486.5511,261.261,483.3681,407.6641,483.464990.449901.343779.312831.236711.216749.69791.329762.514605.103513.407491.925432.366373.598417.397349.247285.806233.104187.541156.854155.727139.642165.088141.179137.30293.54
Other Current Assets 1,239.0021,255.6981,411.919572.9651,502.62919,079.2791,473.14119,422.8071,421.4951,357.0731,420.4471,908.0982,036.8081,825.6222,320.841254.1422,695.3991,730.461,774.1811,106.1241,664.4861,603.8991,479.665161.6181,405.5621,386.4261,294.1751,165.9941,045.726904.736767.362668.0686,838.502540.477424.912633.351440.936454.363478.03990.027448.51386.527222.491103.774101.248125.246120.03972.6191,153.393995.163864.897759.004727.159640.505481.649448.118461.332420.005318.411301.388277.598220.797197.641183.137229.291188.748133.465150.367
Total Current Assets 35,520.59835,293.09338,214.7341,062.09736,977.67737,272.21536,805.29334,769.52832,718.29331,852.61731,626.60833,504.80531,592.27430,517.89528,798.69129,112.29925,764.35622,898.76621,971.71422,975.44121,900.2721,527.17119,500.9821,278.8519,063.36118,021.96217,062.37817,556.31515,959.41614,130.38512,224.29512,985.26910,959.70710,011.7399,376.6329,976.1887,527.5837,135.1356,267.4176,762.5375,724.5935,860.3975,611.1285,174.654,115.2993,821.5032,648.362,720.4662,441.2452,166.2611,881.0441,866.6661,574.6551,598.3951,514.821,542.2181,431.3451,234.3961,081.7911,013.917883.26781.237743.578737.271766.016737.706320.401314.75
Non-Current Assets:
Property, Plant & Equipment, Net 6,429.4116,501.7316,399.9446,244.9965,547.6785,439.7635,395.8245,381.8545,181.1974,959.1494,670.5544,428.8473,792.5783,435.2683,153.522,679.7252,437.6342,219.0481,992.7891,958.2211,785.7081,700.7411,632.7451,633.6631,436.3461,336.2871,298.1831,307.0841,068.3811,066.415983.136980.343974.217916.668819.06772.933718.029708.573685.579697.284629.525580.746562.122567.814483.677439.237460.127422.25311.979288.436250.22268.163204.273172.789133.704129.651101.42795.61293.21194.81785.4786.42687.58388.98862.06558.88356.23155.847
Goodwill 6.6156.6156.6156.6156.6156.6156.6156.61542.68542.68542.68542.68542.68542.68542.68542.68542.68542.68542.68542.68542.68542.685109.745109.74596.5496.5496.5471.08371.08371.08371.08371.08371.08371.08371.083000000000000000000000000000000000
Intangible Assets 577.527581.418585.269594.679581.476585.321590.691557.183574.469581.012580.034584.13588.418587.308594.239406.777407.26412.723417.115411.759406.236414.19368.037372.467293.555248.86249.201253.357233.657239.312116.199120.174127.451117.471120.197121.279115.06730.46231.04731.96633.09434.56135.84333.72534.81536.09636.85638.11639.4940.48733.83935.17236.51336.88433.02734.13935.06135.9637.02438.0737.7637.22236.88136.5969.899.2058.227.391
Goodwill and Intangible Assets 584.142588.034591.884601.294588.092591.937597.307563.799617.155623.697622.719626.815631.104629.993636.925449.463449.945455.408459.8454.444448.922456.876477.782482.213390.095345.4345.742324.441304.741310.396187.283191.258198.534188.555191.281121.279115.06730.46231.04731.96633.09434.56135.84333.72534.81536.09636.85638.11639.4940.48733.83935.17236.51336.88433.02734.13935.06135.9637.02438.0737.7637.22236.88136.5969.899.2058.227.391
Long Term Investments 2,852.6832,795.353,165.3122,261.7262,584.8152,569.6082,438.1952,390.6732,344.1192,164.7432,041.8942,186.8912,034.11,748.7581,228.022813.59555.489-213.217578.4713,499.88228.891242.272264.5612,514.2772,001.2581,977.647125.4891,801.241,103.8771,094.214155.747776.592456.545457.228352.639378.09363.58257.81859.60558.1155.46555.29655.35925.79226.36627.33628.08228.521020.4560000010.1250000000-00000
Tax Assets 1,207.9791,183.9851,289.6971,287.9031,072.2911,010.7031,043.8731,014.421,168.2031,083.6671,016.091960.3751,011.564923.271894.399832.454730.013634.362695.288668.059549.812455.447475.427425.319335.482340.756283.721251.454248.105201.979194.626179.124157.09135.556132.133156.027108.399103.42684.38176.70871.52264.76563.48991.25825.87122.90316.39517.60414.74112.38310.7699.7199.688.7086.5155.8566.0594.5073.7793.3552.7932.242.0491.9381.2911.2911.2911.291
Other Non-Current Assets 4,388.8473,847.583278.3491,423.9111,971.1561,973.5691,994.4632,132.6212,186.322,191.0632,245.4512,348.1392,468.5692,510.7493,081.7312,707.5032,617.5673,555.9132,690.3868.6063,006.5453,045.022,898.25716.278188.659205.0061,766.46992.945204.269194.5981,142.116253.812185.979174.245168.85298.951360.721375.557385.308363.362171.27168.402151.938134.28158.383166.169168.423170.47484.87367.69789.83989.37470.78678.07466.12355.59910.410.410100000-0000
Total Non-Current Assets 15,463.06314,916.68311,725.18611,819.83111,764.03111,585.58111,469.66111,483.36611,496.99311,022.31810,596.70910,551.0679,937.9159,248.0398,994.5987,482.7356,790.6486,651.5146,416.7346,589.2096,019.8795,900.3545,748.7715,071.754,351.8414,205.0963,819.6043,777.1642,929.3722,867.6012,662.9082,381.1291,972.3651,872.2521,663.9651,527.2831,365.7991,275.8361,245.9191,227.429960.876903.77868.752852.868729.113691.742709.883676.965451.083429.459384.668402.427321.252296.455239.369235.369152.947146.478144.013146.242126.022125.888126.513127.52273.24669.3865.74364.53
Total Assets 50,983.66150,209.77649,939.91652,881.92748,741.70848,857.79648,274.95446,252.89444,215.28642,874.93542,223.31644,055.87241,530.18939,765.93437,793.28936,595.03432,555.00429,550.2828,388.44829,564.6527,920.14927,427.52625,249.75126,350.623,415.20222,227.05820,881.98221,333.47918,888.78916,997.98614,887.20315,366.39812,932.07211,883.99111,040.59811,503.4718,893.3828,410.9717,513.3367,989.9666,685.4696,764.1686,479.886,027.5184,844.4124,513.2453,358.2433,397.4312,892.3282,595.7192,265.7112,269.0931,895.9071,894.851,754.1881,777.5871,584.2931,380.8751,225.8051,160.1581,009.282907.125870.09864.793839.263807.085386.143379.279
Liabilities & Equity:
Current Liabilities:
Account Payables 8,855.9538,737.3158,030.0969,111.4188,514.8326,571.1556,615.00911,704.3757,890.0849,725.5969,516.97111,802.7410,670.55210,391.8329,447.059,703.344,635.1346,012.8746,225.9528,097.5466,680.6226,677.9025,647.4897,461.3166,352.3426,228.7494,561.766,136.6073,684.0812,695.4681,673.1514,088.1143,033.382,601.6612,192.1652,961.9591,686.2931,773.6191,278.2021,580.027698.791,117.6791,232.631,209.779744.249621.934552.769586.293477.65471.21365.865425.558293.61348.025210.463232.288241.417232.987146.13165.018140.37492.20980.89377.32893.4492.06488.14182.746
Short Term Debt 1,2951,174.0511,332.745957.4261,010.9751,942.123,251.0572,815.9543,111.487634.6971,283.126325.6481,671.5191,104.5991,460.552250.1771,430.0041,540.3441,399.077400.3242,538.9113,084.8592,934.381,851.712,822.232,541.4021,543.8681,770.9241,145.8792,399.0071,316.14956.93951.545882.586752.982500195.42122.27261.374.071100.366241.629197.95142.67843.036104.643215.927216.009239.64184.3846.73837.80589.182115.194136.687147.177139.419120.517107.27765.02820.64713.665006.8256.8577.612.305
Tax Payables 310.771113.135570.1971,243.482378.657438.125293.765326.882473.341481.342432.239677.077481.785353.698684.618900.145615.226534.039630.888813.357385.967452.778341.187599.478325.332473.934367.802479.537417.488479.379404.316451.401185.872246.821316.163403.834194.478151.443112.508129.98255.73244.738-120.946150.57379.07250.70715.03461.40427.8085.461-1.69715.05316.617.19.94620.878-9.47-1.5696.1820.6820.9472.852-3.485-1.2660.35.5440.6828.674
Deferred Revenue 01,019.8051,151.9265,184.4583,226.6663,238.5771,122.4951,314.0091,118.367004,184.3223,268.9082,898.7233,122.1424,347.2833,439.2923,105.5482,922.2613,559.6422,680.2872,374.0291,845.4642,813.9761,187.2121,041.233852.5121,501.1251,167.0911,090.9661,011.8561,341.044676.202607.692950.0841,139.468488.487313.237239.574422.274169.239126.29461.569413.368192.263166.49783.844250.438149.55675.30145.975112.61760.05760.36747.735109.78844.82659.17344.63444.22929.22321.66009.20415.63510.81624.549
Other Current Liabilities 2,948.3462,939.6822,884.959-186.578926.444,045.1734,963.092,685.4565,237.6624,769.5943,811.049422.4042,028.3623,064.962-400.177-538.8514,944.1092,146.2651,838.172-339.6092,896.399-8.148209.926-159.835198.872-53.748971.46728.1211,119.8411,580.5011,557.2051,221.216881.16659.497-56.841928.991707.792551.18112.217668.859493.087254.138303.241425.339115.113293.745271.935373.079316.055256.096266.067269.508155.614155.782169.144195.57168.547156.87117.556101.15376.22453.26259.26862.51244.81846.90654.12359.52
Total Current Liabilities 13,410.07112,964.18312,817.99716,310.20714,057.5714,648.57615,122.92118,846.67616,712.57415,611.2315,043.38517,412.1915,857.33814,915.09114,314.18414,662.09411,930.48710,781.55710,643.36412,531.2612,501.89812,581.42110,978.44612,566.64510,885.98810,231.579,149.929,916.3148,701.477,322.8185,809.7296,717.665,051.9564,390.5654,154.5534,794.7842,783.9832,598.5151,803.8712,382.9391,347.9751,658.1842,074.4451,828.3691,173.7331,071.0281,055.6651,236.7851,061.152917.148676.973747.924555.006636.101526.24595.913539.912508.806377.145331.881238.192161.987136.676138.573145.383151.371150.546149.488
Non-Current Liabilities:
Long Term Debt 119.74137.671149.465176.58621.356595.897614.137650.1661,191.4311,660.2432,036.571,693.1061,697.5482,010.6071,499.509878878.5638.5553.794153.5154154179179179.5289.5230230230226.028189.09752.742500000000000000000000000000000000000
Deferred Revenue Non-Current 160.049165.207161.338166.712172.158177.727177.346104.663106.359108.055101.812103.219105.117107.016108.914110.47112.17987.839114.117117.21183.76984.56257.958.69459.48760.2861.07361.86662.65931.6631.6631.6631.6631.6633.83635.2459.3389.685.5112.9260000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.4560.6661.0020.7372.2372.2181.8451.16852.2181.71648.21861.77975.14674.32561.84667.27350.59152.50350.16750.56552.87954.22349.63550.13857.61853.69946.68245.46922.87118.28814.96223.70511.07810.62810.45815.3617.82718.20622.63424.4345.3555.7695.9595.1815.5876.5066.0497.0713.8634.1023.8443.8442.7653.313.313.31000000000.5390.5390.5390.539
Other Non-Current Liabilities 338.263177.35325.027343.597378.058381.259396.279431.848508.727525.55526.187718.452613.156619.65636.039673.556670.663712.304709.381735.946714.082699.818700.197592.857570.481454.601494.742486.6214.767252.457112.692114.846189.59157.895135.864142.299235.554207.227361.82368.62836.0133.68424.02920.0886.3986.4996.1995.9222.4492.4492.4492.4494.0174.0174.0174.0170000000.96500.71900.1850
Total Non-Current Liabilities 618.508480.895636.832687.6261,173.8081,157.1011,189.6071,187.8461,858.7262,375.5632,712.7872,473.3372,490.9672,811.5982,306.3081,729.2981,711.9331,381.1461,427.4591,057.2221,004.731992.603986.733880.689867.086858.079832.497823.935530.298496.773348.411222.953205.668200.183135.864142.299235.554235.114389.965395.98936.0133.68429.98825.26911.98513.00512.24912.9936.3116.5516.2936.2936.7827.3277.3277.3270000000.96501.2580.5390.7240.539
Total Liabilities 14,028.57913,445.07813,454.82916,997.83315,231.37915,805.67716,312.52820,034.52218,571.30117,986.79317,756.17119,885.52818,348.30517,726.68916,620.49216,391.39213,642.42112,162.70412,070.82313,588.48313,506.62913,574.02411,965.17913,447.33411,753.07311,089.6499,982.41710,740.2499,231.7687,819.5916,158.1396,940.6135,257.6244,590.7484,290.4174,937.0833,019.5362,833.6292,193.8362,778.9281,383.9851,691.8682,104.4331,853.6381,185.7191,084.0331,067.9131,249.7781,067.464923.699683.265754.217561.788643.428533.567603.239539.912508.806377.145331.881238.192161.987137.641138.573146.641151.911151.27150.027
Equity:
Preferred Stock 000000000000000000000000000000000.4290.1650.8240.7260.5980.1120.0880.0550.00700000.0010000000000000000000000
Common Stock 3,292.3473,292.3343,294.4693,294.4693,294.4693,294.4693,326.2653,033.1613,033.1613,033.1612,994.5512,994.5512,994.5512,994.5512,995.582,995.582,996.6433,001.4663,003.2763,003.7132,997.5782,997.5782,997.5782,997.6222,898.7562,898.7562,898.7562,898.7562,898.7562,898.7562,899.4112,899.4112,899.4112,899.4112,899.7491,159.91,160.0991,160.0991,160.3371,170.2711,170.5981,170.5981,146.1331,146.1331,146.1331,146.133558.123558.123558.161558.161279.08279.08279.08279.08139.54139.54139.54133.666.866.866.866.866.866.866.866.85050
Retained Earnings 24,027.99223,894.71723,895.08923,334.05119,668.8219,054.70618,368.00617,872.65517,241.417,068.14816,686.58716,331.01215,351.64914,595.77714,102.48913,754.91612,677.03111,219.80610,565.98310,248.0249,248.5748,610.1027,987.3277,670.9836,980.066,498.2966,291.6535,996.135,315.7334,854.2444,447.8554,161.0173,594.8133,234.9982,740.4043,685.0643,236.2352,938.612,694.2192,590.7892,245.5952,027.3291,837.281,635.6121,246.0571,016.3441,420.1871,277.5131,017.302865.114776.042709.074566.387491.056540.875501.689407.154344.834358.392339.863294.422268.469255.785249.475227.373189.666158.739152.938
Accumulated Other Comprehensive Income/Loss 9,007.9332,246.8438,889.93265.99310,533.2563,684.67810,490.6713,558.4425,455.5883,025.6184,589.3742,995.9784,590.0912,730.834,214.05761.15838.8314.1471,921.74812.3084.9119.6191,568.68110.3374.42515.05412.2066.663.3322.6612.0712.295-0.429-0.165-0.824-0.726-0.598-0.112-0.088-0.055-0.00700-00-0.001-0000000000000000000000
Other Total Stockholders Equity -564.6555,972.79-746.78,090.6549,802.5746,338.843-609.864,894.0414,804.1684,187.393-277.174,216.034-277.171,181.3093,632.088763.7772,814.2192,772.89-1,054.052,378.9621,884.161,949.963438.9971,955.0161,569.021,564.1831,577.0941,564.8881,316.171,314.7041,182.322439.183984.111977.78962.6121,648.2461,467.6251,467.3461,453.171,075.5251,878.8871,576.4311,386.8431,386.8431,261.4431,261.442307.134306.505243.194241.672519.229517.707480.515474.38538.016531.882496.051391.828421.614421.614409.846409.846409.846409.846398.879398.87926.1359.502
Total Shareholders Equity 35,763.61735,406.68535,332.7934,719.17432,765.86332,372.69631,575.08225,836.79925,120.28924,361.15423,993.34223,617.60322,659.12121,502.46720,730.15719,773.0318,526.72316,994.16115,990.64815,643.00714,130.31113,557.64312,992.58312,618.75911,447.83610,976.28910,767.50410,466.4349,530.669,070.3668,529.5898,237.0117,478.3357,112.196,601.9416,492.4845,864.5585,566.0555,307.6395,202.6615,295.0815,066.6184,370.2574,168.5883,653.6333,423.9182,285.4442,142.1421,818.6571,664.9461,574.3521,505.8611,325.9821,244.5171,218.4311,173.1111,042.745870.262846.806828.277771.068745.115732.43726.12693.052655.345234.869229.064
Total Equity 36,955.08236,599.49236,485.08735,884.09433,510.32933,052.11931,962.42626,218.37225,643.98524,888.14224,467.14524,170.34523,181.88422,039.24521,172.79720,203.64218,912.58317,387.57616,317.62415,976.16814,413.51913,853.50213,284.57212,903.26611,662.12811,137.40910,899.56510,593.239,657.0219,178.3958,729.0648,425.7857,674.4487,293.2436,750.186,566.3875,873.8455,577.3435,319.55,211.0385,301.4845,072.34,375.4464,173.8793,658.6933,429.2122,290.332,147.6531,824.8641,672.021,582.4461,514.8761,334.1191,251.4221,220.6211,174.3481,044.381872.069848.66828.277771.09745.138732.449726.22692.622655.175234.873229.252
Total Liabilities & Shareholders Equity 50,983.66150,209.77649,939.91652,881.92748,741.70848,857.79648,274.95446,252.89444,215.28642,874.93542,223.31644,055.87241,530.18939,765.93437,793.28936,595.03432,555.00429,550.2828,388.44829,564.6527,920.14927,427.52625,249.75126,350.623,415.20222,227.05820,881.98221,333.47918,888.78916,997.98614,887.20315,366.39812,932.07211,883.99111,040.59811,503.4718,893.3828,410.9717,513.3367,989.9666,685.4696,764.1686,479.886,027.5184,844.4124,513.2453,358.2433,397.4312,892.3282,595.7192,265.7112,269.0931,895.9071,894.851,754.1881,777.5871,584.2931,380.8751,225.8051,160.1581,009.282907.125870.09864.793839.263807.085386.143379.279