Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ)

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003012.SZ
Financials

8.83 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,469.931	2,919.866	3,580.098	3,141.577	2,940.551	2,581.046	2,988.908	2,835.552	2,494.619	2,728.634	3,388.989	2,939.918	3,243.97	3,139.489	4,051.96	2,449.009	2,095.332	-2,165.824	2,165.824	668.968
Short Term Investments Numbers are in millions	8.173	8.184	0	110.631	80.408	-205.063	-206.487	-3.359	170.817	50	0.1	205.02	454.623	396.693	187.305	-10.855	-12.553	4,331.647	-20.589	-15.224
Cash and Short Term Investments Numbers are in millions	2,478.105	2,928.05	3,580.098	3,252.208	3,020.959	2,581.046	2,988.908	2,835.552	2,494.619	2,778.634	3,389.089	3,144.938	3,698.593	3,536.181	4,239.265	2,449.009	2,095.332	2,165.824	2,165.824	668.968
Net Receivables Numbers are in millions	1,375.801	1,262.502	1,427.553	1,574.445	1,589.769	1,523.659	1,541.598	1,746.296	1,953.19	1,815.701	1,959.108	2,476.743	2,201.927	2,100.682	1,879.469	1,817.889	1,504.565	0	1,536.685	805.875
Inventory Numbers are in millions	1,683.322	1,699.67	1,675.269	1,747.959	1,606.189	1,617.283	1,795.667	2,072.345	2,071.318	1,832.55	1,623.702	1,720.892	1,508.852	1,501.279	1,431.286	1,450.748	1,420.14	0	1,339.987	1,033.239
Other Current Assets Numbers are in millions	83.691	140.663	68.005	50.295	60.69	72.555	114.982	92.074	124.587	173.426	177.744	177.172	126.019	77.008	106.804	144.172	211.493	0	221.325	210.019
Total Current Assets Numbers are in millions	5,620.918	6,030.885	6,750.925	6,624.908	6,277.607	5,794.543	6,441.156	6,746.267	6,643.714	6,600.311	7,149.644	7,519.745	7,535.391	7,215.15	7,656.825	5,861.818	5,231.531	2,165.824	5,263.821	2,718.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,974.916	3,896.346	3,979.576	4,058.943	4,196.846	4,313.144	4,423.411	4,553.392	4,625.69	4,616.162	4,553.617	4,450.647	4,467.228	4,029.628	3,842.384	3,716.407	3,663.353	0	3,620.194	1,771.879
Goodwill Numbers are in millions	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	3.85	0	3.85	3.85
Intangible Assets Numbers are in millions	875.357	881.417	889.412	925.781	922.644	928.117	909.16	910.774	906.442	849.066	849.706	749.009	755.818	730.386	731.518	710.162	709.683	0	716.951	433.112
Goodwill and Intangible Assets Numbers are in millions	879.207	885.267	893.262	929.631	926.493	931.967	913.01	914.624	910.292	852.915	853.556	752.859	759.667	734.236	735.367	714.012	713.532	0	720.8	436.961
Long Term Investments Numbers are in millions	401.192	410.698	411.77	121.184	152.639	435.574	434.643	228.861	0	-13.7	22.848	-146.327	-397.46	-340.563	-131.175	85.02	86.492	0	90.35	72.665
Tax Assets Numbers are in millions	540.04	541.109	504.51	483.334	487.999	517.501	507.91	459.438	439.4	438.323	400.738	231.349	186.625	196.328	182.544	186.932	187.797	0	125.333	54.875
Other Non-Current Assets Numbers are in millions	18.659	55.49	19.171	339.734	313.974	30.692	39.874	186.11	230.341	112.085	65.618	293.608	544.194	483.348	257.907	84.396	44.067	-2,165.824	44.429	53.218
Total Non-Current Assets Numbers are in millions	5,814.013	5,788.91	5,808.289	5,932.827	6,077.95	6,228.877	6,318.849	6,342.425	6,205.723	6,005.784	5,896.376	5,582.135	5,560.255	5,102.977	4,887.026	4,786.767	4,695.241	-2,165.824	4,601.108	2,389.598
Total Assets Numbers are in millions	11,434.932	11,819.795	12,559.214	12,557.735	12,355.558	12,023.42	12,760.004	13,088.692	12,849.436	12,606.095	13,046.021	13,101.88	13,095.646	12,318.126	12,543.85	10,648.584	9,926.772	0	9,864.929	5,107.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,037.67	869.703	1,142.862	3,039.532	2,812.296	2,679.862	3,107.161	3,360.264	3,795.753	3,730.761	3,973.309	3,871.687	3,914.086	3,370.078	3,528.484	3,162.783	2,622.05	0	3,199.945	1,437.405
Short Term Debt Numbers are in millions	1,565.22	1,967.363	2,290.744	468.637	679.047	820.97	1,152.515	1,251.121	618.477	328.374	284.052	200	200	100	210	305	430	0	5	6.112
Tax Payables Numbers are in millions	22.382	45.504	37.371	65.503	95.11	57.796	96.668	56.48	58.177	27.347	88.321	68.006	135.517	55.62	140.676	136.584	135.951	0	102.874	79.435
Deferred Revenue Numbers are in millions	220.738	264.27	277.116	1,024.812	1,058.751	311.071	239.807	275.952	0	0	1,114.012	1,075.095	1,008.121	855.081	960.189	917.737	855.472	0	546.836	413.836
Other Current Liabilities Numbers are in millions	709.014	671.498	796.708	37.664	41.292	709.192	749.675	698.016	1,023.14	1,038.008	28.342	34.917	38.652	37.389	27.817	35.07	28.192	0	287.605	343.681
Total Current Liabilities Numbers are in millions	3,532.642	3,772.834	4,507.429	4,570.645	4,591.387	4,521.095	5,249.158	5,585.354	5,437.369	5,097.143	5,399.715	5,181.699	5,160.859	4,362.549	4,726.49	4,420.59	3,935.714	0	4,039.385	2,201.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	64.275	73.464	77.527	95.773	96.118	104.443	111.147	109.984	112.692	119.455	158.334	188.692	189.314	99.91	327.812	399.086	0	486.386	12.116
Deferred Revenue Non-Current Numbers are in millions	173.867	175.651	178.604	188.796	192.511	200.271	203.99	195.67	199.29	206.105	192.574	191.019	190.475	193.16	193.401	185.134	185.242	0	147.528	10.2
Deferred Tax Liabilities Non-Current Numbers are in millions	39.11	23.459	5.114	5.18	5.246	5.295	5.377	5.443	5.509	5.575	5.64	5.795	5.831	4.787	5.904	4.932	4.968	0	5.041	5.5
Other Non-Current Liabilities Numbers are in millions	-108.099	3.961	-174.914	3.226	2.692	2.427	2.07	2.706	2.384	1.866	1.526	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	154.878	267.346	82.267	274.729	296.222	304.111	315.879	314.966	317.167	326.238	319.196	355.148	384.998	387.26	299.215	517.878	589.296	0	638.955	27.816
Total Liabilities Numbers are in millions	3,687.52	4,040.18	4,589.696	4,845.373	4,887.609	4,825.206	5,565.038	5,900.319	5,754.536	5,423.381	5,718.91	5,536.847	5,545.857	4,749.809	5,025.705	4,938.467	4,525.01	0	4,678.341	2,228.85
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
Common Stock Numbers are in millions	1,173	1,173	1,173	1,173	1,173	1,173	1,173	1,173	1,183.086	1,190.66	1,190.66	1,190.66	1,173	1,173	1,173	1,030	1,030	0	1,030	1,030
Retained Earnings Numbers are in millions	3,799.297	3,924.104	3,935.619	3,919.056	3,674.24	3,406.842	3,405.664	3,450.508	3,375.016	3,411.739	3,488.78	3,725.28	3,722.353	3,739.035	3,687.061	3,388.441	3,081.887	0	2,865.888	697.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	581.935	2,826.436	583.437	2,760.191	510.411	2,759.948	510.621	2,704.447	475.121	2,800.21	461.584	2,794.151	451.154	2,642.62	0	0	0	5,170.048	-0	0
Other Total Stockholders Equity Numbers are in millions	2,013.69	-150.098	2,092.277	-150.098	2,096.824	-150.098	2,096.824	-150.098	2,049.646	-232.691	2,172.074	-160.529	2,191.466	0	2,642.62	1,274.862	1,274.862	16.541	1,274.16	1,148.082
Total Shareholders Equity Numbers are in millions	7,567.922	7,773.442	7,784.333	7,702.149	7,454.475	7,189.692	7,186.108	7,177.857	7,082.868	7,169.918	7,313.099	7,549.561	7,537.973	7,554.655	7,502.68	5,693.303	5,386.749	5,186.588	5,170.048	2,875.329
Total Equity Numbers are in millions	7,573.544	7,779.615	7,790.915	7,712.362	7,467.949	7,198.214	7,194.967	7,188.373	7,094.9	7,182.714	7,327.11	7,565.033	7,549.788	7,568.317	7,518.146	5,710.117	5,401.762	5,186.588	5,186.588	2,878.849
Total Liabilities & Shareholders Equity Numbers are in millions	11,434.932	11,819.795	12,559.214	12,557.735	12,355.558	12,023.42	12,760.004	13,088.692	12,849.436	12,606.095	13,046.021	13,101.88	13,095.646	12,318.126	12,543.85	10,648.584	9,926.772	5,186.588	9,864.929	5,107.699

Guangdong Dongpeng Holdings Co., Ltd.

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