New Dazheng Property Group Co., Ltd. (002968.SZ)

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002968.SZ
Financials

12.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	380.091	317.966	309.863	615.818	343.754	330.493	395.591	600.046	393.015	460.116	480.972	670.446	425.891	436.678	422.048	676.509	421.742	244.978	518.383	617.595	120.779	135.762	-246.187	246.187
Short Term Investments Numbers are in millions	0	0	-94.213	-96.169	-86.823	-89.657	-87.023	-87.023	-112.303	37.325	32.915	-46.307	60	60.059	90.195	0	161.018	310.661	0	32.915	32.915	32.915	492.374	0
Cash and Short Term Investments Numbers are in millions	380.091	317.966	309.863	615.818	343.754	330.493	395.591	600.046	393.015	460.116	480.972	670.446	485.891	496.738	512.242	676.509	582.76	555.638	518.383	617.595	120.779	135.762	246.187	246.187
Net Receivables Numbers are in millions	1,073.328	1,079.953	1,108.229	843.799	1,012.447	867.532	852.083	628.083	750.069	680.847	647.047	455.761	486.997	432.022	407.66	202.961	214.562	271.182	214.039	273.62	225.335	179.124	0	109.284
Inventory Numbers are in millions	9.098	6.989	8.188	10.545	5.591	4.11	3.999	3.378	3.919	4.073	6.532	6.749	3.744	2.934	3.158	2.356	1.358	1.085	0.574	0.616	0.531	0.302	0	0.413
Other Current Assets Numbers are in millions	15.128	23.065	9.146	13.856	8.191	7.063	6.049	4.73	0.456	0.319	0.262	0.36	498.99	442.251	417.687	295.02	297.05	1.872	302.685	-65.697	3	2.575	0	1.84
Total Current Assets Numbers are in millions	1,492.372	1,427.973	1,435.426	1,484.018	1,369.983	1,209.199	1,257.722	1,236.237	1,147.459	1,145.354	1,134.812	1,133.316	988.624	941.922	933.087	973.885	881.169	829.777	821.642	826.134	349.645	317.763	246.187	357.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.653	259.103	263.91	253.859	248.159	242.814	225.974	215.183	161.657	151.265	154.378	180.255	192.564	139.884	135.511	135.327	97.854	130.304	129.035	130.536	115.422	114.027	0	104.558
Goodwill Numbers are in millions	127.789	127.789	127.789	127.789	131.698	69.779	69.779	69.779	40.209	40.209	40.209	40.209	36.891	36.891	36.891	36.891	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77.263	30.196	30.669	33.141	22.746	9.695	6.694	5.874	6.008	6.308	6.319	6.844	9.937	7.878	5.405	5.171	2.893	1.95	2.126	2.39	2.482	1.462	0	1.445
Goodwill and Intangible Assets Numbers are in millions	205.052	157.985	158.459	160.93	154.445	79.473	76.473	75.653	46.218	46.517	46.528	47.053	46.827	44.769	42.296	42.062	2.893	1.95	2.126	2.39	2.482	1.462	0	1.445
Long Term Investments Numbers are in millions	151.019	152.095	150.656	149.524	138.129	141.152	135.888	133.891	164.631	0	0	79.222	-27.085	-27.144	-47.53	32.915	-128.103	-277.746	32.915	0	0.253	0.283	0	33.285
Tax Assets Numbers are in millions	5.27	4.982	4.426	3.523	6.138	5.742	6.288	5.218	6.263	5.869	6.2	7.173	4.353	4.906	4.895	4.191	4.095	3.956	4.125	3.378	2.019	1.849	0	1.349
Other Non-Current Assets Numbers are in millions	2.288	1.451	1.688	0.362	2.269	15.348	4.045	3.668	6.909	128.739	115.101	6.694	105.537	105.239	134.367	44.176	206.702	310.961	0	32.915	32.915	32.915	-246.187	0
Total Non-Current Assets Numbers are in millions	572.283	575.617	579.139	568.198	549.14	484.529	448.668	433.613	385.678	332.391	322.208	320.398	322.196	267.653	269.539	258.67	183.441	169.426	168.202	169.219	153.091	150.536	-246.187	140.637
Total Assets Numbers are in millions	2,064.655	2,003.59	2,014.565	2,052.216	1,919.123	1,693.728	1,706.391	1,669.85	1,533.137	1,477.745	1,457.019	1,453.714	1,310.82	1,209.575	1,202.626	1,232.556	1,064.61	999.203	989.843	995.353	502.737	468.298	0	498.36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.313	271.481	259.418	270.443	204.848	161.887	140.923	128.536	113.071	104.502	93.392	96.055	74.275	65.026	78.755	82.513	38.462	45.24	45.833	36.936	11.899	22.41	0	10.15
Short Term Debt Numbers are in millions	19.911	17.207	21.874	21.021	20.89	13.269	16.887	22.08	9.801	9.571	8.91	9.269	-20.449	-17.187	-29.185	3.379	0	0	0	0	6.217	6.217	0	6.217
Tax Payables Numbers are in millions	0	16.105	30.519	28.398	25.175	26.594	40.299	26.304	29.366	25.686	28.062	28.137	19.869	18.077	24.335	26.821	16.861	20.932	19.678	14.113	10.244	9.452	0	8.87
Deferred Revenue Numbers are in millions	24.82	23.106	418.11	484.067	443.153	331.458	27.908	-0	30.822	-0	-0	33.095	20.449	17.187	29.185	-3.379	0	0	0	0	148.218	134.45	0	160.583
Other Current Liabilities Numbers are in millions	408.605	386.907	1.788	2.346	2.082	1.6	304.881	355.021	268.784	316.153	283.619	294.251	250.108	230.979	223.558	286.752	203.307	181.238	155.722	194.991	16.517	14.166	0	20.993
Total Current Liabilities Numbers are in millions	725.649	698.702	701.191	777.877	670.972	508.214	490.599	505.637	422.479	430.227	385.921	432.671	324.383	296.005	302.313	369.265	241.769	226.477	201.555	231.927	182.851	177.242	0	197.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.342	32.342	47.684	40.223	39.358	18.5	18.203	18.981	18.96	22.08	21.936	23.368	50.098	0	0	5.444	0	0	0	0	26.422	27.976	0	31.084
Deferred Revenue Non-Current Numbers are in millions	7.121	7.192	7.264	7.336	7.408	7.479	7.551	7.623	7.695	7.766	7.838	7.91	7.982	8.053	8.125	8.197	8.269	8.34	8.412	8.484	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.307	5.305	5.11	5.344	5.35	5.134	4.98	4.871	2.852	2.712	2.539	2.376	1.989	1.944	1.853	1.853	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.238	7.487	0.655	1.143	1.498	1.036	1.535	1.886	0	0	0	0	0	0	0	-5.444	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.007	52.326	60.713	54.046	53.614	32.149	32.269	33.36	29.506	32.558	32.313	33.654	60.068	9.997	9.978	10.05	8.269	8.34	8.412	8.484	26.422	27.976	0	31.084
Total Liabilities Numbers are in millions	787.657	751.027	761.903	831.923	724.586	540.363	522.868	538.997	451.984	462.785	418.235	466.325	384.451	306.002	312.291	379.314	250.037	234.818	209.967	240.41	209.273	205.218	0	229.027
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
Common Stock Numbers are in millions	226.278	226.278	227.76	227.76	227.76	227.76	229.091	229.091	229.091	229.091	162.681	162.681	162.719	162.776	107.464	107.464	107.464	107.464	71.643	71.643	53.732	53.732	0	53.732
Retained Earnings Numbers are in millions	527.516	502.312	524.014	483.916	463.366	423.396	452.609	404.891	389.239	334.437	365.608	322.624	286.642	243.745	264.317	228.464	199.201	163.005	178.481	153.743	136.68	106.522	0	112.744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	489.75	91.108	505.245	91.108	497.803	114.931	519.128	112.64	491.195	469.265	522.272	82.556	495.748	55.384	514.374	9.988	12.653	0	0	0	0	0	268.125	0
Other Total Stockholders Equity Numbers are in millions	-15.189	383.358	-35.2	390.938	-17.91	371.422	-34.076	370.091	-41.66	-31.347	-26.106	406.217	-26.766	433.89	0	504.387	492.319	492.319	528.141	528.141	101.65	101.65	1.208	101.65
Total Shareholders Equity Numbers are in millions	1,228.356	1,203.055	1,221.819	1,193.721	1,171.019	1,137.509	1,166.753	1,116.712	1,067.866	1,001.446	1,024.455	974.077	918.343	895.794	886.155	850.302	811.638	762.788	778.264	753.526	292.061	261.903	269.333	268.125
Total Equity Numbers are in millions	1,276.999	1,245.37	1,252.661	1,220.293	1,194.537	1,153.365	1,183.522	1,130.853	1,081.153	1,014.96	1,038.785	987.389	926.369	903.573	890.334	853.241	814.573	764.386	779.877	754.943	293.464	263.08	269.333	269.333
Total Liabilities & Shareholders Equity Numbers are in millions	2,064.655	2,003.59	2,014.565	2,052.216	1,919.123	1,693.728	1,706.391	1,669.85	1,533.137	1,477.745	1,457.019	1,453.714	1,310.82	1,209.575	1,202.626	1,232.556	1,064.61	999.203	989.843	995.353	502.737	468.298	269.333	498.36

New Dazheng Property Group Co., Ltd.

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