Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ)

Home
002730.SZ
Financials

8.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	387.351	512.252	511.255	562.311	659.78	391.496	456.766	428.581	371.797	237.801	483.974	130.029	149.268	160.746	223.707	99.78	145.909	172.352	139.091	111.323	89.027	102.168	142.543	164.107	88.203	127.245	101.158	106.387	188.584	136.646	96.022	94.045	107.5	88.06	102.882	149.336	171.883	180.409	152.002	249.076	312.282	40.168	-20.343	20.343
Short Term Investments Numbers are in millions	10.104	0.093	60.108	75.164	111.115	269.752	168	164.45	238	299	16.115	-88.55	-14.437	-15.212	-14.192	-15.119	191.681	3.5	-50.92	-57.591	-50.863	14.6	-47.818	-46.342	-25.184	-24.829	-25.936	-25.001	-20.415	-20.703	-21.446	-21.446	-12.249	-12.259	-12.703	0	0	0	0	0	0	0	40.687	0
Cash and Short Term Investments Numbers are in millions	397.456	512.345	571.363	637.475	770.895	661.248	624.766	593.031	609.797	536.801	483.974	130.029	149.268	160.746	223.707	99.78	145.909	175.852	139.091	111.323	89.027	116.768	142.543	164.107	88.203	127.245	101.158	106.387	188.584	136.646	96.022	94.045	107.5	88.06	102.882	149.336	171.883	180.409	152.002	249.076	312.282	40.168	20.343	20.343
Net Receivables Numbers are in millions	852.892	927.236	863.827	900.576	882.843	847.372	747.311	808.377	767.016	776.703	726.093	697.02	651.087	645.474	615.555	647.442	645.816	743.205	671.141	717.529	741.63	755.331	846.081	749.317	729.833	689.542	691.814	680.441	564.753	568.032	530.033	574.875	581.615	562.204	513.206	552.031	546.772	517.786	467.031	495.998	507.202	474.55	0	471.484
Inventory Numbers are in millions	281.59	278.845	299.008	272.248	288.25	298.384	288.792	270.291	277.549	247.66	221.848	154.269	157.607	145.097	139.553	129.458	164.121	156.304	143.008	143.469	163.742	189.16	152.526	167.715	172.49	181.723	157.905	154.006	179.567	165.446	141.139	136.623	122.935	105.319	131.016	135.045	161.684	139.347	151.543	138.266	114.992	114.973	0	141.338
Other Current Assets Numbers are in millions	67.685	31.575	50.248	19.634	22.779	20.937	18.984	19.783	14.82	14.298	13.824	18.12	7.266	8.882	6.181	8.379	2.517	0.519	1.76	5.987	10.38	2.606	0.231	0.663	0.098	2.695	0.253	12.304	0.555	11.306	16.865	14.8	0.108	0.089	0.051	0.045	0.659	1.562	1.174	1.204	0.207	0.648	0	0.956
Total Current Assets Numbers are in millions	1,618.455	1,750.001	1,784.446	1,829.934	1,964.768	1,827.942	1,679.852	1,691.483	1,669.182	1,575.463	1,445.738	999.438	965.229	960.2	984.996	885.059	958.363	1,075.88	955	978.307	1,004.779	1,063.864	1,141.382	1,081.803	990.623	1,001.204	951.13	953.138	933.458	881.43	784.058	820.342	812.159	755.672	747.155	836.457	880.998	839.103	771.75	884.544	934.683	630.339	20.343	634.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	727.542	440.344	426.594	417.076	282.54	265.375	249.35	244.075	224.141	227.979	231.898	193.062	198.664	202.989	205.25	207.645	205.809	208.643	216.897	222.626	226.367	229.504	232.132	238.066	238.647	243.632	248.713	253.681	263.77	268.868	298.254	306.44	320.948	328.009	334.456	340.887	320.317	271.664	275.642	265.25	236.844	240.72	0	233.206
Goodwill Numbers are in millions	4.529	4.529	4.529	4.529	4.529	4.529	4.529	4.529	4.529	4.529	3.719	0	42.76	49.816	49.816	49.816	53.46	53.46	143.145	143.145	183.062	183.062	183.062	183.062	195.898	195.59	195.59	195.59	209.582	209.587	126.179	126.179	51.712	18.031	14.712	14.675	39.555	9.495	0	0	0	0	0	0
Intangible Assets Numbers are in millions	151.609	152.694	153.62	153.954	154.999	156.145	157.291	158.437	159.558	160.714	159.453	51.998	60.046	60.48	60.914	61.349	62.517	62.973	72.379	74.449	72.968	73.71	74.452	75.194	75.805	76.543	77.281	78.019	85.954	86.734	98.101	98.948	89.323	89.908	90.458	90.838	75.148	63.656	66.413	66.93	46.178	46.453	0	47.004
Goodwill and Intangible Assets Numbers are in millions	156.138	157.223	158.149	158.484	159.528	160.674	161.82	162.966	164.087	165.243	163.172	51.998	102.806	110.296	110.729	111.165	115.977	116.433	215.524	217.593	256.03	256.772	257.514	258.256	271.704	272.133	272.871	273.609	295.536	296.32	224.28	225.127	141.035	107.938	105.169	105.513	114.704	73.151	66.413	66.93	46.178	46.453	0	47.004
Long Term Investments Numbers are in millions	80.566	7.688	81.827	83.318	-103.772	-262.409	-161.422	-157.872	-232.573	-287.055	0	102.701	67.607	68.382	67.573	66.6	-140.971	46.41	99.951	106.522	99.373	34.56	96.328	94.852	73.294	73.229	74.486	71.581	66.095	79.383	75.376	61.506	43.009	31.859	21.225	14.85	0	-5.097	-4.768	-4.788	-4.423	-4.611	0	-5.063
Tax Assets Numbers are in millions	25.997	26.4	24.772	24.951	22.907	22.177	20.867	20.542	20.172	20.022	19.86	18.31	18.841	19.649	18.936	18.125	18.449	17.875	16.039	15.117	13.925	13.888	13.533	12.857	11.689	10.928	10.069	9.829	9.76	9.038	8.069	8.552	8.773	7.639	7.522	7.531	7.075	5.097	4.768	4.788	4.423	4.611	0	5.063
Other Non-Current Assets Numbers are in millions	6.872	80.467	7.604	14.002	228.251	371.24	261.986	259.687	328.155	390.415	108.403	0.08	0.05	0.05	0.05	0.25	205.809	17.137	39.638	40.138	47.588	105.152	45.083	44.074	44.209	27.062	9.264	9.264	9.424	8.6	36.98	12.7	2.2	2.2	2.2	2.437	12.692	5.097	4.768	4.788	4.423	4.611	-20.343	5.063
Total Non-Current Assets Numbers are in millions	997.115	712.121	698.946	697.831	589.454	557.057	532.601	529.398	503.982	516.605	523.333	366.15	387.968	401.366	402.538	403.785	405.073	406.498	588.049	601.996	643.282	639.876	644.59	648.106	639.543	626.983	615.402	617.964	644.584	662.209	642.96	614.325	515.966	477.645	470.572	471.218	454.788	349.911	346.823	336.968	287.444	291.784	-20.343	285.274
Total Assets Numbers are in millions	2,615.57	2,462.122	2,483.393	2,527.765	2,554.222	2,384.998	2,212.454	2,220.881	2,173.164	2,092.067	1,969.071	1,365.588	1,353.197	1,361.566	1,387.534	1,288.844	1,363.436	1,482.377	1,543.049	1,580.303	1,648.061	1,703.741	1,785.972	1,729.908	1,630.166	1,628.187	1,566.531	1,571.102	1,578.043	1,543.639	1,427.018	1,434.667	1,328.124	1,233.318	1,217.727	1,307.675	1,335.785	1,189.014	1,118.573	1,221.512	1,222.128	922.123	0	919.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	401.45	592.258	433.68	467.683	598.223	540.491	405.143	446.734	348.538	265.85	217.179	204.295	123.027	117.325	102.878	96.697	116.232	125.386	87.356	100.145	127.126	142.504	155.693	118.671	147.216	128.067	130.025	119.785	116.461	120.055	95.701	105.361	107.406	98.546	84.885	94.671	102.583	57.274	62.164	57.345	66.597	56.917	0	62.763
Short Term Debt Numbers are in millions	351.789	170.207	314.118	335.64	263.73	193.159	165.119	124.521	188.133	228.186	112.118	4.029	65.061	115.609	156.284	71.089	140.141	245.259	248.281	259.341	286	398	432	472	392	448	383	363	403	389	314	294	284	233.5	221.5	300.5	338.8	264	219	326.3	316.3	322	0	323
Tax Payables Numbers are in millions	0	4.574	18.304	12.913	6.647	6.37	9.916	15.968	13.959	10.483	6.76	8.907	1.805	7.172	8.787	11.611	7.491	6.392	7.856	12.221	9.444	7.197	15.212	11.672	11.541	9.093	11.953	20.661	8.498	15.157	7.177	10.4	8.091	13.825	14.429	17.836	8.318	17.421	4.179	4.2	6.373	8.255	0	8.808
Deferred Revenue Numbers are in millions	60.112	70.801	39.682	35.929	100.027	97.413	45.56	54.171	79.28	73.682	0	74.652	118.14	106.795	98.075	101.003	7.491	61.788	70.055	86.8	75.212	57.571	107.307	79.091	37.25	44.975	49.422	97.796	77.404	97.599	85.228	107.11	30.288	23.643	31.838	42.675	31.004	30.348	26.435	35.456	43.886	27.993	0	44.195
Other Current Liabilities Numbers are in millions	33.963	5.558	52.653	68.931	8.756	8.441	40.44	59.694	49.079	41.344	118.193	7.24	5.112	4.128	4.398	3.539	92.699	44.84	77.569	81.55	98.339	63.956	60.465	44.33	53.677	26.013	34.195	26.935	35.817	10.118	16.948	18.05	15.164	4.038	7.176	3.093	15.859	12.343	10.581	5.8	8.118	9.746	0	9.901
Total Current Liabilities Numbers are in millions	847.314	838.823	840.133	908.183	970.736	839.505	656.261	685.12	665.03	609.062	447.491	290.216	311.34	343.857	361.635	272.327	356.564	477.272	483.261	527.836	586.677	662.03	755.466	714.093	630.142	647.055	596.642	607.516	632.682	616.773	511.877	524.52	436.858	359.727	345.399	440.939	488.245	363.966	318.18	424.902	434.902	416.657	0	439.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110	0	0	0	0	0	0	0	0.98	0.971	25.015	0.99	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.112	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.534	7.603	7.671	7.74	8.166	8.234	8.41	8.645	8.371	8.606	8.841	8.135	8.437	8.505	8.574	8.642	8.944	9.012	9.081	9.149	9.459	9.52	9.588	9.656	6.347	6.416	6.484	6.552	6.641	6.789	6.857	6.926	7.044	7.113	7.231	7.299	7.468	6.002	6.047	6.092	0	0	0	6.273
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.471	2.584	2.767	-5.05	2.281	2.321	2.278	2.255	2.184	2.011	1.983	1.789	1.61	1.559	1.48	1.454	1.498	1.552	1.419	1.692	1.67	1.73	1.846	1.635	1.677	1.542	1.513	1.459	1.318	1.259	1.196	1.181	1.258	1.267	1.221	1.182	1.227	0.991	1.112	1.142	7.486	7.479	0	1.317
Total Non-Current Liabilities Numbers are in millions	120.005	10.187	10.438	2.689	10.447	10.555	10.688	10.9	11.534	11.587	35.838	10.913	11.546	11.564	11.554	11.595	11.942	12.064	12	12.341	11.129	11.249	11.434	11.292	8.025	7.958	7.997	8.011	7.959	8.048	8.053	8.107	8.303	8.38	8.452	8.482	9.807	6.993	7.159	7.234	7.486	7.479	0	7.59
Total Liabilities Numbers are in millions	967.32	849.01	850.571	910.872	981.183	850.06	666.95	696.02	676.564	620.649	483.33	301.13	322.887	355.421	373.189	283.923	368.506	489.337	495.262	540.177	597.806	673.28	766.9	725.385	638.167	655.013	604.639	615.526	640.641	624.821	519.93	532.627	445.161	368.106	353.851	449.421	498.052	370.959	325.339	432.136	442.388	424.136	0	447.449
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	362.08	362.08	362.08	362.08	362.08	362.08	362.08	362.08	362.08	362.08	362.08	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	322.674	146.67	146.67	146.67	146.67	146.67	146.67	146.67	110	0	110
Retained Earnings Numbers are in millions	612.398	593.523	614.607	592.273	564.07	529.472	540.455	520.742	498.777	471.995	488.687	478.584	449.558	425.346	433.183	423.584	421.336	401.306	417.361	407.891	432.426	412.024	404.793	388.944	388.222	367.641	358.287	350.468	339.13	324.58	313.755	308.978	303.526	295.497	294.712	290.305	283.648	280.448	265.876	262.019	257.274	239.712	0	213.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	606.192	88.816	606.192	88.816	597.944	80.568	597.944	80.568	590.086	72.71	590.086	72.71	255.398	67.727	255.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	471.947	0
Other Total Stockholders Equity Numbers are in millions	0	517.376	0	517.376	0	517.376	0	517.376	0	517.376	0	187.671	0	187.671	0	255.398	247.813	237.846	237.846	237.846	230.339	230.339	230.339	230.339	222.939	222.939	222.939	222.939	216.404	216.404	216.404	216.404	211.208	211.208	387.212	387.212	380.688	380.688	380.688	380.688	375.795	148.275	0	148.275
Total Shareholders Equity Numbers are in millions	1,580.67	1,561.795	1,582.879	1,560.545	1,524.094	1,489.495	1,500.479	1,480.766	1,450.943	1,424.161	1,440.853	1,061.639	1,027.63	1,003.418	1,011.255	1,001.656	991.823	961.826	977.881	968.411	985.439	965.038	957.806	941.957	933.836	913.254	903.9	896.081	878.208	863.659	852.833	848.056	837.408	829.378	828.594	824.187	811.006	807.806	793.234	789.377	779.74	497.987	471.947	471.947
Total Equity Numbers are in millions	1,648.25	1,613.112	1,632.822	1,609.153	1,573.039	1,534.938	1,545.504	1,524.861	1,496.6	1,471.419	1,485.741	1,064.459	1,030.31	1,006.144	1,014.345	1,004.922	994.93	993.041	1,047.787	1,040.126	1,050.255	1,030.461	1,019.072	1,004.523	991.999	973.174	961.892	955.575	937.402	918.819	907.087	902.04	882.964	865.211	863.876	858.254	837.733	818.055	793.234	789.377	779.74	497.987	471.947	471.947
Total Liabilities & Shareholders Equity Numbers are in millions	2,615.57	2,462.122	2,483.393	2,527.765	2,554.222	2,384.998	2,212.454	2,220.881	2,173.164	2,092.067	1,969.071	1,365.588	1,353.197	1,361.566	1,387.534	1,288.844	1,363.436	1,482.377	1,543.049	1,580.303	1,648.061	1,703.741	1,785.972	1,729.908	1,630.166	1,628.187	1,566.531	1,571.102	1,578.043	1,543.639	1,427.018	1,434.667	1,328.124	1,233.318	1,217.727	1,307.675	1,335.785	1,189.014	1,118.573	1,221.512	1,222.128	922.123	471.947	919.396

Dianguang Explosion-proof Technology Co., Ltd.

SZSE:002730.SZ Add to watchlist

SZSE:002730.SZ