Daodaoquan Grain and Oil Co.,Ltd. (002852.SZ)

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002852.SZ
Financials

10.78 (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 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	688.654	466.553	421.808	256.76	670.865	631.271	622.016	348.151	577.972	97.068	301.492	412.634	215.04	103.092	410.529	381.612	120.659	194.1	362.484	243.722	254.095	265.374	489.058	272.414	309.835	123.481	301.42	194.261	233.683	260.742	1,161.41	193.877	317.403	-414.471
Short Term Investments Numbers are in millions	0	0.459	0	0	0	0	0	0	0	0	41.015	40.605	0	0	40.175	0	142.137	332.468	100.01	234.482	0	360	-0	923.868	0	582	0	874	0	500	0	0	0	828.942
Cash and Short Term Investments Numbers are in millions	688.654	467.012	421.808	256.76	670.865	631.271	622.016	348.151	577.972	97.068	342.507	453.239	215.04	103.092	450.704	381.612	262.796	526.568	462.494	478.204	254.095	265.374	489.058	272.414	309.835	123.481	301.42	194.261	233.683	260.742	1,161.41	193.877	317.403	414.471
Net Receivables Numbers are in millions	384.077	350.348	78.565	82.726	504.695	317.791	316.325	487.193	612.138	512.565	524.248	300.719	449.98	369.339	547.387	388.627	727.738	303.906	304.816	222.464	382.441	227.175	224.706	171.664	194.099	507.062	217.253	200.294	334.972	322.566	411.055	205.802	169.099	0
Inventory Numbers are in millions	1,385.074	1,854.963	1,282.16	1,783.91	2,058.254	1,668.446	1,752.547	1,471.698	1,650.859	996.842	1,038.379	858.126	1,124.992	1,155.3	683	875.341	653.101	853.303	715.187	899.103	600.214	689.443	454.24	501.26	642.396	458.164	401.053	589.526	421.983	521.152	223.864	234.061	153.866	0
Other Current Assets Numbers are in millions	424.12	60.895	36.807	51.944	72.633	85.96	53.264	37.344	10.561	61.124	165.99	161.403	152.433	128.708	75.194	108.231	49.637	49.213	66.132	55.261	314.343	451.174	656.466	966.063	702.36	649.592	726.221	933.676	755.992	584.25	-69.76	47.598	11.707	0
Total Current Assets Numbers are in millions	2,564.717	2,733.217	2,015.495	2,376.998	3,306.447	2,703.467	2,744.153	2,344.386	2,851.53	1,667.598	2,071.124	1,773.486	1,942.445	1,756.44	1,756.284	1,753.811	1,693.272	1,732.991	1,548.63	1,655.032	1,551.093	1,633.167	1,824.47	1,911.401	1,848.69	1,738.299	1,645.948	1,917.757	1,746.63	1,688.709	1,726.569	681.339	652.076	414.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,798.687	1,829.204	1,852.502	1,881.745	1,921.213	1,950.784	1,973.659	1,999.296	2,060.711	2,009.434	2,041.959	2,018.18	1,821.642	1,678.465	1,515.198	1,450.434	994.298	833.469	787.581	789.938	792.755	722.985	694.651	700.935	686.085	592.238	612.742	615.355	595.541	590.316	472.368	441.281	270.651	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421	0.421	0.421	0.421	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	324.369	326.766	327.99	330.039	332.407	334.776	337.021	339.389	321.098	315.098	316.053	155.969	157.305	158.641	159.977	161.313	162.648	163.774	165.091	166.416	102.25	102.981	102.824	103.551	103.399	92.873	99.985	100.624	97.701	98.253	98.811	99.374	100.494	0
Goodwill and Intangible Assets Numbers are in millions	324.369	326.766	327.99	330.039	332.407	334.776	337.021	339.389	321.098	315.098	316.053	155.969	157.305	158.641	159.977	161.313	162.648	163.774	165.091	166.416	102.671	103.402	103.246	103.972	103.399	92.873	99.985	100.624	97.701	98.253	98.811	99.374	100.494	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.046	0	0	-0	21.43	0	0	0	0	0	0	0	-8.859	0	-0	0
Tax Assets Numbers are in millions	150.654	173.159	173.303	188.458	172.805	192.378	184.112	174.428	141.515	100.669	82.214	77.875	27.221	29.18	28.309	26.215	18.758	19.748	19.019	19.504	12.216	12.473	26.14	26.691	2.94	3.778	9.54	10.883	1.429	5.199	8.859	9.066	7.741	0
Other Non-Current Assets Numbers are in millions	2.991	2.668	4.636	4.217	5.033	5.098	5.05	4.069	4.311	18.881	17.656	97.082	112.054	48.588	65.311	66.163	126.578	161.479	76.748	70.986	27.272	47.995	40.142	18.407	19.311	2.682	0	0.499	1.152	3.253	8.859	0.526	14.685	-414.471
Total Non-Current Assets Numbers are in millions	2,276.701	2,331.796	2,358.431	2,404.459	2,431.459	2,483.036	2,499.842	2,517.183	2,527.634	2,444.082	2,457.883	2,349.106	2,118.222	1,914.874	1,768.795	1,704.125	1,302.283	1,178.47	1,048.484	1,046.843	934.914	886.855	885.609	850.004	811.734	691.571	722.267	727.361	695.823	697.021	580.038	550.247	393.571	-414.471
Total Assets Numbers are in millions	4,841.418	5,065.014	4,373.926	4,781.457	5,737.906	5,186.503	5,243.995	4,861.569	5,379.164	4,111.681	4,529.007	4,122.593	4,060.668	3,671.314	3,525.079	3,457.936	2,995.554	2,911.462	2,597.114	2,701.876	2,486.007	2,520.022	2,710.079	2,761.405	2,660.425	2,429.87	2,368.215	2,645.118	2,442.453	2,385.73	2,306.607	1,231.586	1,045.647	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352.396	709.464	172.293	734.225	497.655	823.085	921.501	1,061.803	404.058	377.012	381.631	455.762	352.807	200.15	197.849	299.288	115.798	62.552	79.386	298.452	116.58	182.693	115.682	153.049	108.429	74.58	61.96	161.505	39.828	140.552	70.891	42.074	24.508	0
Short Term Debt Numbers are in millions	1,663.944	1,876.824	1,618.344	1,609.831	2,639.294	1,806.659	1,802.406	960.237	2,143.016	954.397	1,180.896	809.016	1,315.825	1,250.321	949.808	760.946	260	454.334	190	0	0	0	4.946	4.946	4.897	4.897	4.989	4.989	4.866	4.931	1.746	1.746	1.847	0
Tax Payables Numbers are in millions	11.247	1.247	40.178	31.968	5.546	3.534	40.624	23.142	21.616	1.954	1.735	1.772	13.628	1.909	33.993	16.554	10.928	34.815	27.053	22.677	26.484	13.99	76.762	57.217	46.081	38.011	35.381	23.902	19.22	18.302	-0.326	41.926	53.71	0
Deferred Revenue Numbers are in millions	485.86	255.62	368.433	290.073	343.248	297.037	166.925	530.281	298.586	0	0	308.525	350.266	136.193	305.883	396.946	469.99	237.65	209.093	0	0	0	233.838	239.847	112.153	104.599	117.324	96.746	50.856	54.091	50.956	103.244	100.785	0
Other Current Liabilities Numbers are in millions	168.884	82.782	10.243	12.721	14.22	18.99	132.591	194.376	143.895	305.62	529.097	14.778	22.319	6.806	13.85	22.791	24.742	7.975	24.338	287.817	202.22	173.666	96.421	119.49	194.692	133.538	127.386	376.437	337.126	249.393	307.926	330.161	246.635	0
Total Current Liabilities Numbers are in millions	2,671.084	2,924.689	2,169.313	2,646.85	3,494.417	2,945.771	3,023.423	2,746.698	2,989.554	1,637.029	2,091.624	1,588.081	2,041.217	1,593.47	1,467.391	1,479.972	870.53	762.511	502.816	586.269	318.8	356.359	450.886	517.332	420.172	317.613	311.658	639.677	432.675	448.968	431.518	477.225	373.774	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.156	0.327	1.004	0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.273	0	0	2.309	0	0	1.547	0	0.847	0	0
Deferred Revenue Non-Current Numbers are in millions	82.248	83.966	85.734	83.363	81.38	83.059	84.732	79.755	80.694	80.293	81.993	83.606	83.791	83.438	84.917	85.886	81.408	82.249	82.022	83.247	79.464	80.629	76.95	78.201	80.346	81.052	82.828	83.966	85.6	86.968	88.584	89.053	87.69	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.127	5.676	0.52	3.043	0	0	0	0.822	0	0	0	1.08	0	0	0	0.622	0	0	0	0	0	0.714	0.179	0.857	0.992	2.368	1.416	1.429	2.616	0.176	2.211	1.151	0	0
Other Non-Current Liabilities Numbers are in millions	-0	-83.45	0.037	0.391	0	0	0	0.552	0	0	0	0	3.311	3.428	3.891	5.683	4.506	4.506	4.506	4.506	0	0	0	-1.273	0	0	-2.309	0	0	-1.547	0	-0.847	0	0
Total Non-Current Liabilities Numbers are in millions	83.531	6.519	87.295	87.509	81.38	83.059	84.732	81.13	80.694	80.293	81.993	84.686	87.102	86.866	88.809	92.191	85.914	86.755	86.528	87.753	79.464	81.343	77.129	79.058	81.339	83.42	84.244	85.395	88.217	87.144	90.795	90.204	87.69	0
Total Liabilities Numbers are in millions	2,754.615	2,931.207	2,256.608	2,734.36	3,575.797	3,028.829	3,108.155	2,827.827	3,070.248	1,717.322	2,173.617	1,672.768	2,128.319	1,680.336	1,556.2	1,572.163	956.444	849.267	589.345	674.022	398.264	437.701	528.015	596.39	501.511	401.034	395.902	725.072	520.892	536.112	522.313	567.428	461.464	0
Equity:
Preferred Stock Numbers are in millions	0	0	82.682	82.682	0	0	0	0	0	0	0	0	0	0	0	0	12.111	0	12.119	0	0	2.254	0	0.472	0	0	1.498	0.004	0	14.63	33.717	0	0	0
Common Stock Numbers are in millions	343.968	343.968	343.968	343.968	343.968	343.968	359	359	359	359	359	359	289	289	289	289	289	289	289	289	289	289	289	289	289	289	170	170	100	100	100	75	75	0
Retained Earnings Numbers are in millions	62.231	-21.948	47.908	-26.212	163.418	126.685	86.35	-21.876	272.056	360.082	342.065	396.085	682.113	713.18	695.665	615.466	785.13	793.854	761.158	719.362	759.454	764.066	792.447	745.946	739.133	674.249	619.251	565.49	568.103	510.789	468.662	417.418	353.787	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,628.353	84.84	-4.984	0.239	8.644	95.567	1,852.458	122.412	1,832.388	90.641	1,805.451	109.551	1,108.027	105.8	1,127.956	0	-12.111	2.919	-12.119	0	7.455	-2.254	-0	-0.472	1.299	0.028	-1.498	-0.004	0	-14.63	-33.717	14.697	0	477.933
Other Total Stockholders Equity Numbers are in millions	0	1,593.083	1,593.083	1,593.083	1,593.083	1,544.198	-208.171	1,529.167	-208.171	1,529.167	-208.171	1,529.167	-208.171	819.056	-208.171	919.968	902.955	915.08	898.082	959.097	968.132	965.878	1,035.685	1,065.088	1,065.56	1,065.56	1,183.062	1,184.556	1,253.458	1,238.828	1,215.631	157.042	155.395	0
Total Shareholders Equity Numbers are in millions	2,034.553	1,999.943	2,062.658	1,993.76	2,109.113	2,110.418	2,089.637	1,988.703	2,255.272	2,338.89	2,298.345	2,393.802	1,870.969	1,927.037	1,904.449	1,824.435	1,977.085	2,000.853	1,948.24	1,967.46	2,024.04	2,018.944	2,117.133	2,100.034	2,094.992	2,028.837	1,972.313	1,920.045	1,921.561	1,849.618	1,784.294	664.157	584.183	477.933
Total Equity Numbers are in millions	2,086.803	2,049.841	2,117.318	2,047.097	2,162.109	2,157.674	2,135.84	2,033.741	2,308.916	2,394.359	2,355.39	2,449.825	1,932.349	1,990.978	1,968.879	1,885.773	2,039.111	2,062.195	2,007.769	2,027.854	2,087.743	2,082.321	2,182.064	2,165.015	2,158.914	2,028.837	1,972.313	1,920.045	1,921.561	1,849.618	1,784.294	664.157	584.183	477.933
Total Liabilities & Shareholders Equity Numbers are in millions	4,841.418	5,065.014	4,373.926	4,781.457	5,737.906	5,186.503	5,243.995	4,861.569	5,379.164	4,111.681	4,529.007	4,122.593	4,060.668	3,671.314	3,525.079	3,457.936	2,995.554	2,911.462	2,597.114	2,701.876	2,486.007	2,520.022	2,710.079	2,761.405	2,660.425	2,429.87	2,368.215	2,645.118	2,442.453	2,385.73	2,306.607	1,231.586	1,045.647	477.933

Daodaoquan Grain and Oil Co.,Ltd.

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