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.
| 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 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,872.083 | 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
| 18.214 | 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
| 2,890.297 | 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
| 1,220.718 | 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
| 1,942.927 | 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
| 1,312.718 | 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
| 6,235.206 | 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
| 3,956.713 | 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
| 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 | 3.85 | 0 | 3.85 | 3.85 |
| Intangible Assets
| 867.197 | 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
| 871.047 | 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
| 402.48 | 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
| 503.326 | 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
| 22.071 | 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
| 5,755.637 | 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
| 11,990.844 | 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
| 2,784.109 | 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
| 280 | 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
| 67.14 | 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
| 220.538 | 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
| -2,134.576 | -351.038 | -243.709 | -383.525 | -3,067.37 | -2,866.114 | -2,028.466 | -2,454.154 | -2,718.727 | -2,830.789 | -2,720.101 | -4,033.288 | -3,904.776 | -4,010.951 | -3,388.309 | -3,641.344 | -3,264.297 | -2,729.809 | 0 | -3,015.214 | -1,173.16 |
| Total Current Liabilities
| 4,001.319 | 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
| 100 | 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
| 184.662 | 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
| 4.351 | 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
| 61.428 | -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
| 350.441 | 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
| 4,351.76 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,173 | 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
| 3,897.367 | 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
| 2,823.842 | 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
| -260.113 | 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
| 7,634.095 | 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
| 7,639.084 | 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
| 11,990.844 | 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 |