Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ)

Home
002611.SZ
Financials

4.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,826.42	1,274.447	1,664.336	885.711	2,356.703	2,547.346	1,401.341	574.393	336.28	329.335	481.624	569.731	547.183	60.156	35.608	28.642
Short Term Investments Numbers are in millions	682.625	860.832	788.186	1,636.296	1,164.039	0.8	0.387	-0.758	1.001	-0.739	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,509.045	2,135.279	2,452.522	2,522.007	3,520.743	2,548.146	1,401.729	574.393	337.281	329.335	481.624	569.731	547.183	60.156	35.608	28.642
Net Receivables Numbers are in millions	1,121.838	1,091.211	915.055	676.836	758.353	3,476.887	3,187.649	480.433	470.588	419.552	83.616	67.524	48.502	55.308	40.021	24.817
Inventory Numbers are in millions	1,182.411	1,092.982	867.28	734.121	671.433	935.775	1,005.256	401.005	362.978	293	114.719	113.355	96.6	87.847	54.503	35.012
Other Current Assets Numbers are in millions	63.883	373.134	140.509	24.827	22.703	54.636	949.444	261.385	21.691	7.919	3.49	0.349	-2.294	-2.778	-5.092	-1.868
Total Current Assets Numbers are in millions	4,877.177	4,692.607	4,375.366	3,957.791	4,973.231	7,015.444	6,544.077	1,717.216	1,192.536	1,049.806	683.449	750.959	689.992	200.533	125.039	86.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	889.751	695.554	636.865	580.476	590.594	695.742	683.748	528.884	540.825	434.428	168.043	57.538	51.542	55.13	42.211	42.739
Goodwill Numbers are in millions	440.634	430.917	306.969	324.904	306.634	670.287	4,555.373	417.774	353.701	173.737	0	0	0	0	0	0
Intangible Assets Numbers are in millions	365.954	371.806	293.719	332.387	249.882	341.038	350.414	236.394	235.973	225.118	64.988	66.621	68.131	6.094	6.015	6.044
Goodwill and Intangible Assets Numbers are in millions	806.588	802.722	600.688	657.291	556.516	1,011.325	4,905.787	654.168	589.674	398.855	64.988	66.621	68.131	6.094	6.015	6.044
Long Term Investments Numbers are in millions	582.852	-431.03	-540.884	-1,557.677	-1,071.108	78.971	160.369	144.481	135.961	57.149	0.38	0	0	0	0	0
Tax Assets Numbers are in millions	255.872	244.542	180.246	98.947	49.025	119.163	53.64	30.422	28.438	23.61	0.292	0.203	0.099	0.06	0.063	0.045
Other Non-Current Assets Numbers are in millions	125.981	924.182	1,104.888	2,586.408	1,175.257	66.328	90.179	0.35	1.599	1.511	41.237	0.665	0.62	0.808	1.023	0.689
Total Non-Current Assets Numbers are in millions	2,661.045	2,235.97	1,981.803	2,365.446	1,300.285	1,971.529	5,893.722	1,358.305	1,296.498	915.554	274.94	125.027	120.391	62.093	49.312	49.517
Total Assets Numbers are in millions	7,538.223	6,928.577	6,357.169	6,323.237	6,273.516	8,986.974	12,437.799	3,075.52	2,489.034	1,965.36	958.39	875.986	810.382	262.626	174.351	136.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	737.545	898.238	768.458	607.898	516.837	2,579.214	2,726.292	285.306	267.733	235.36	82.678	62.646	57.731	45.69	43.238	28.081
Short Term Debt Numbers are in millions	582.275	357.583	266.809	266.131	471.288	345.726	869.293	408.781	183.857	115.52	0	0	0	21.4	8.3	21.4
Tax Payables Numbers are in millions	45.974	24.112	60.701	36.37	48.928	298.253	80.532	31.092	13.997	12.338	4.003	3.009	3.541	-1.085	0.866	-3.535
Deferred Revenue Numbers are in millions	645.609	692.568	781.119	614.938	246.556	298.253	336.991	307.785	378.513	100.969	0	0	0	0.777	6.098	7.533
Other Current Liabilities Numbers are in millions	470.064	300.899	12.836	20.532	286.512	665.633	258.313	129.287	85.075	87.478	53.062	51.204	40.567	50.532	28.192	24.368
Total Current Liabilities Numbers are in millions	2,435.492	2,249.287	1,829.222	1,509.499	1,521.192	3,888.825	4,190.889	1,131.159	915.178	539.327	135.739	113.85	98.298	118.398	85.828	81.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.108	126.874	390.24	353.412	224.147	536.359	332.568	131.692	385.494	315.529	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.957	11.074	12.19	16.861	18.276	37.274	20.908	19.512	20.926	18.89	20.1	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.854	6.825	1.747	19.296	16.916	29.262	32.163	17.136	18.29	12.755	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	260.647	268.522	270.194	192.639	90.903	463.021	148.504	61.256	58.767	52.913	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	358.566	413.295	674.371	582.21	350.241	1,065.915	534.143	229.595	483.476	400.087	20.1	0	0	0	0	0
Total Liabilities Numbers are in millions	2,794.058	2,662.582	2,503.593	2,091.708	1,871.433	4,954.741	4,725.033	1,360.754	1,398.654	939.414	155.839	113.85	98.298	118.398	85.828	81.382
Equity:
Preferred Stock Numbers are in millions	0	48.996	423.873	472.031	0	0	0	0	20.553	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,240.618	1,241.106	1,331.938	1,545.127	1,838.647	1,838.647	1,149.154	641.867	580.592	362.87	180.955	176.8	136	102	64.47	50.4
Retained Earnings Numbers are in millions	456.259	23.019	-424.159	-891.493	-1,280.673	-3,118.692	809.008	358.481	266.584	214.786	154.351	139.923	96.038	27.384	15.609	0.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.581	-48.996	-423.873	-472.031	77.09	72.419	68.596	32.887	-20.553	36.198	0.045	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,752.233	2,799.841	2,774.191	3,504.904	3,702.001	5,234.191	5,644.051	484.767	62.404	278.894	467.2	444.981	479.359	13.675	8.445	3.707
Total Shareholders Equity Numbers are in millions	4,511.691	4,063.966	3,681.97	4,158.538	4,337.065	4,026.565	7,670.809	1,518.002	909.58	892.748	802.55	761.704	711.397	143.059	88.523	54.738
Total Equity Numbers are in millions	4,734.208	4,265.995	3,853.576	4,231.528	4,402.083	4,032.233	7,712.767	1,714.767	1,090.38	1,025.947	802.55	762.136	712.084	144.228	88.523	54.738
Total Liabilities & Shareholders Equity Numbers are in millions	7,538.223	6,928.577	6,357.169	6,323.237	6,273.516	8,986.974	12,437.799	3,075.52	2,489.034	1,965.36	958.39	875.986	810.382	262.626	174.351	136.12

Guangdong Dongfang Precision Science & Technology Co., Ltd.

SZSE:002611.SZ Add to watchlist

SZSE:002611.SZ