Guangdong Dongpeng Holdings Co., Ltd.
SZSE:003012.SZ
8.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,580.098 | 2,988.908 | 3,388.989 | 4,051.96 | 2,165.824 | 1,489.876 | 1,615.29 | 966.202 | 946.158 | 410.791 |
| Short Term Investments
| 0 | -206.487 | 0.1 | 187.305 | -20.589 | -33.474 | -20.065 | -13.247 | -16.313 | 245.993 |
| Cash and Short Term Investments
| 3,580.098 | 2,988.908 | 3,389.089 | 4,239.265 | 2,165.824 | 1,489.876 | 1,615.29 | 966.202 | 946.158 | 410.791 |
| Net Receivables
| 1,427.553 | 1,260.367 | 1,495.252 | 1,799.727 | 1,432.766 | 1,012.124 | 803.93 | 638.8 | 556.432 | 481.027 |
| Inventory
| 1,675.269 | 1,795.667 | 1,623.702 | 1,431.286 | 1,339.987 | 1,331.03 | 1,025.261 | 974.248 | 1,020.185 | 984.6 |
| Other Current Assets
| 1,495.558 | 396.214 | 641.6 | 171.329 | 325.245 | 275.66 | 271.995 | 346.614 | 596.272 | 410.581 |
| Total Current Assets
| 6,750.925 | 6,441.156 | 7,149.644 | 7,656.825 | 5,263.821 | 4,108.69 | 3,716.476 | 2,925.864 | 3,119.046 | 2,286.998 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3,979.576 | 4,423.411 | 4,553.617 | 3,842.384 | 3,620.194 | 2,687.772 | 2,170.761 | 1,743.451 | 1,458.042 | 1,330.717 |
| Goodwill
| 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Intangible Assets
| 889.412 | 909.16 | 849.706 | 731.518 | 716.951 | 653.608 | 565.437 | 433.933 | 428.88 | 385.624 |
| Goodwill and Intangible Assets
| 893.262 | 913.01 | 853.556 | 735.367 | 720.8 | 657.458 | 569.287 | 437.783 | 432.729 | 389.474 |
| Long Term Investments
| 411.77 | 434.643 | 22.848 | -131.175 | 90.35 | 91.398 | 79.655 | 72.308 | 29.263 | 12.461 |
| Tax Assets
| 504.51 | 507.91 | 400.738 | 182.544 | 125.333 | 138.574 | 89.552 | 41.3 | 39.01 | 56.731 |
| Other Non-Current Assets
| 19.171 | 39.874 | 65.618 | 257.907 | 44.429 | 47.706 | 42.394 | 29.88 | 27.988 | 14.073 |
| Total Non-Current Assets
| 5,808.289 | 6,318.849 | 5,896.376 | 4,887.026 | 4,601.108 | 3,622.908 | 2,951.649 | 2,324.723 | 1,987.033 | 1,803.455 |
| Total Assets
| 12,559.214 | 12,760.004 | 13,046.021 | 12,543.85 | 9,864.929 | 7,731.597 | 6,668.125 | 5,250.586 | 5,106.079 | 4,090.454 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,629.886 | 2,534.855 | 2,439.632 | 3,066.121 | 3,199.945 | 2,146.913 | 916.548 | 1,638.725 | 1,098.377 | 864.242 |
| Short Term Debt
| 380 | 1,121.921 | 1,130.8 | 210 | -541.836 | 247.915 | 76.219 | 40 | 309.02 | 157.588 |
| Tax Payables
| 37.371 | 96.668 | 88.321 | 140.676 | 102.874 | 137.802 | 177.826 | 94.69 | 102.795 | 103.666 |
| Deferred Revenue
| 277.116 | 239.807 | 1,114.012 | 960.189 | 546.836 | 137.802 | 629.547 | 594.301 | 1,387.571 | 422.01 |
| Other Current Liabilities
| 1,460.172 | 1,495.714 | 2,313.495 | 1,095.217 | 184.731 | 754.296 | 1,421.861 | 180.094 | 1,470.348 | 50.744 |
| Total Current Liabilities
| 4,507.429 | 5,249.158 | 5,399.715 | 4,726.49 | 4,039.385 | 3,286.926 | 2,869.182 | 2,547.811 | 2,980.54 | 1,598.25 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 73.464 | 104.443 | 119.455 | 246.755 | 486.386 | 0 | 0 | 0 | 0 | 50 |
| Deferred Revenue Non-Current
| 178.604 | 203.99 | 192.574 | 193.401 | 147.528 | 56.992 | 19.519 | 9.75 | -19.709 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.114 | 5.377 | 5.64 | 5.904 | 5.041 | 5.186 | 5.227 | 5.522 | 5.667 | 5.861 |
| Other Non-Current Liabilities
| 3.689 | 206.06 | 194.101 | -146.845 | 0 | 0 | 0 | 13.785 | 19.709 | 31.131 |
| Total Non-Current Liabilities
| 82.267 | 315.879 | 319.196 | 299.215 | 638.955 | 62.179 | 24.746 | 29.057 | 25.376 | 81.131 |
| Total Liabilities
| 4,589.696 | 5,565.038 | 5,718.91 | 5,025.705 | 4,678.341 | 3,349.104 | 2,893.928 | 2,576.868 | 3,005.916 | 1,679.381 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,173 | 1,173 | 1,190.66 | 1,173 | 1,030 | 1,030 | 1,030 | 950.762 | 180 | 180 |
| Retained Earnings
| 3,935.619 | 3,405.664 | 3,488.78 | 3,687.061 | 2,865.888 | 2,076.819 | 1,553.328 | 617.449 | 540.09 | 878.237 |
| Accumulated Other Comprehensive Income/Loss
| 433.34 | 360.523 | 301.055 | 451.154 | 419.761 | 1,268.876 | 1,187.798 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 2,675.714 | 2,607.444 | 2,633.658 | 2,642.62 | 1,274.16 | 955.536 | 1,187.798 | 985.609 | 1,133.425 | 1,234.559 |
| Total Shareholders Equity
| 7,784.333 | 7,186.108 | 7,313.099 | 7,502.68 | 5,170.048 | 4,375.695 | 3,771.127 | 2,553.82 | 1,980.777 | 2,292.797 |
| Total Equity
| 7,790.915 | 7,194.967 | 7,327.11 | 7,518.146 | 5,186.588 | 4,382.493 | 3,774.197 | 2,673.718 | 2,100.163 | 2,411.073 |
| Total Liabilities & Shareholders Equity
| 12,559.214 | 12,760.004 | 13,046.021 | 12,543.85 | 9,864.929 | 7,731.597 | 6,668.125 | 5,250.586 | 5,106.079 | 4,090.454 |