New Dazheng Property Group Co., Ltd.
SZSE:002968.SZ
12.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 384.517 | 599.881 | 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
| 34.477 | 0 | 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
| 384.517 | 599.881 | 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
| 1,057.226 | 906.934 | 1,073.328 | 925.005 | 1,086.495 | 689.502 | 839.343 | 705.735 | 682.843 | 481.079 | 590.048 | 535.101 | 510.448 | 321.211 | 0 | 0 | 312.81 | 202.961 | 0 | 194.268 | 0 | 139.204 | 159.528 | 125.054 | 0 | 70.06 |
| Inventory
| 7.128 | 7.934 | 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
| 26.36 | 22.468 | 29.855 | 178.013 | 30.88 | 168.153 | 181.295 | 168.86 | 175.29 | 151.734 | 160.477 | 146.064 | 136.861 | 147.417 | 125.192 | 442.251 | 104.877 | 97.482 | 82.488 | 78.786 | 88.645 | 68.72 | 68.808 | 56.645 | 0 | 41.064 |
| Total Current Assets
| 1,475.23 | 1,537.218 | 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
| 182.865 | 188.719 | 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
| 127.789 | 127.789 | 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
| 92.193 | 95.524 | 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
| 219.982 | 223.314 | 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
| 0 | 0 | 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
| 7.13 | 6.758 | 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
| 130.151 | 139.864 | 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
| 540.129 | 558.654 | 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
| 2,015.359 | 2,095.872 | 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
| 253.315 | 308.704 | 274.752 | 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 | 81.789 | 38.462 | 45.24 | 45.833 | 36.936 | 11.899 | 22.41 | 0 | 10.15 |
| Short Term Debt
| 0.777 | 0.777 | 2.777 | 2.777 | 21.874 | 147.273 | 20.89 | 1.91 | 16.887 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.217 | 0 | 0 |
| Tax Payables
| 42.021 | 29.176 | 26.284 | 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
| 0 | 0 | 0 | 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
| 371.077 | 440.812 | 421.837 | 385.233 | -28.731 | 435.352 | 385.368 | 291.152 | 264.582 | 349.232 | 249.219 | 300.039 | 264.467 | 275.383 | 230.238 | 212.902 | 199.223 | 263.31 | 186.446 | 160.305 | 136.044 | 180.878 | 12.49 | 139.163 | 0 | 18.339 |
| Total Current Liabilities
| 667.19 | 779.469 | 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
| 44.31 | 46.353 | 49.579 | 46.954 | 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
| 6.977 | 7.049 | 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
| 5.416 | 5.463 | 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
| 0 | 0 | 0 | 7.259 | 0.655 | 1.143 | 1.498 | 8.515 | 1.535 | 1.886 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 8.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 56.703 | 58.865 | 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
| 723.892 | 838.334 | 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
| 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
| 226.278 | 226.278 | 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
| 535.642 | 501.818 | 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
| 0 | 0 | 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
| 478.623 | 478.623 | -15.189 | 474.465 | -35.2 | 482.045 | 479.894 | 486.353 | 460.141 | 482.404 | -41.66 | 427.605 | 496.166 | 488.772 | 458.995 | 433.89 | 0 | 514.374 | 0 | 492.319 | 0 | 528.141 | 101.65 | 101.65 | 1.208 | 101.65 |
| Total Shareholders Equity
| 1,240.543 | 1,206.719 | 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
| 1,291.467 | 1,257.538 | 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
| 2,015.359 | 2,095.872 | 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 |