Doctorglasses Chain Co.,Ltd.
SZSE:300622.SZ
18.66 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 193.541 | 226.004 | 265.476 | 413.711 | 320.195 | 312.537 | 309.984 | 116.748 | 93.166 | 96.548 | 73.839 | 96.169 |
| Short Term Investments
| 0 | -64.143 | -73.331 | -70.405 | -50.988 | -37.119 | 10.762 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 193.541 | 226.004 | 265.476 | 413.711 | 320.195 | 312.537 | 309.984 | 116.748 | 93.166 | 96.548 | 73.839 | 96.169 |
| Net Receivables
| 103.512 | 48.677 | 46.27 | 36.922 | 28.167 | 25.258 | 19.119 | 41.108 | 39.504 | 0 | 5.326 | 59.581 |
| Inventory
| 174.417 | 161.758 | 133.034 | 92.316 | 89.355 | 81.14 | 72.367 | 65.407 | 74.267 | 77.293 | 84.238 | 76.367 |
| Other Current Assets
| 105.45 | 126.218 | 105.994 | 76.031 | 82.374 | 57.226 | 45.565 | 9.624 | 13.962 | 11.438 | 33.392 | 35.301 |
| Total Current Assets
| 576.92 | 584.886 | 542.584 | 605.548 | 501.929 | 475.571 | 450.857 | 232.887 | 220.898 | 219.554 | 196.795 | 207.837 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 189.863 | 198.938 | 231.808 | 24.467 | 52.227 | 48.4 | 42.397 | 42.873 | 43.462 | 45.295 | 46.945 | 18.533 |
| Goodwill
| 12.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.889 | 8.126 | 9.366 | 8.255 | 7.198 | 6.706 | 2.524 | 1.157 | 1.574 | 2.052 | 0.257 | 0.017 |
| Goodwill and Intangible Assets
| 35.03 | 8.126 | 9.366 | 8.255 | 7.198 | 6.706 | 2.524 | 1.157 | 1.574 | 2.052 | 0.257 | 0.017 |
| Long Term Investments
| 247.328 | 173.325 | 193.77 | 90.085 | 95.427 | 50.846 | 23.89 | 17.57 | 13.655 | 0 | 13.839 | 13.775 |
| Tax Assets
| 10.732 | 9.329 | 9.023 | 4.805 | 4.835 | 3.774 | 2.285 | 2.167 | 2.394 | 1.957 | 1.996 | 1.254 |
| Other Non-Current Assets
| 61.901 | 0.794 | 1.377 | 5.24 | 6.389 | 4.423 | 1.917 | 2.044 | 0.897 | 15.917 | 1.168 | 1.274 |
| Total Non-Current Assets
| 544.855 | 390.513 | 445.346 | 132.852 | 166.075 | 114.148 | 73.012 | 65.812 | 61.982 | 65.221 | 64.204 | 34.853 |
| Total Assets
| 1,121.775 | 975.399 | 987.929 | 738.4 | 668.004 | 589.719 | 523.869 | 298.699 | 282.88 | 284.775 | 260.999 | 242.69 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 46.622 | 43.819 | 43.465 | 50.693 | 40.021 | 32.172 | 34.794 | 21.645 | 23.332 | 22.506 | 18.196 | 27.964 |
| Short Term Debt
| 0 | 0 | 0 | 20.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.615 | 13.803 | 16.424 | 15.033 | 16.432 | 14.781 | 15.732 | 13.751 | 11.524 | 12.666 | 9 | 8.328 |
| Deferred Revenue
| 0 | 57.519 | 68.964 | 49.326 | 9.272 | 6.945 | 6.422 | 5.078 | 5.669 | 0 | 0 | 0 |
| Other Current Liabilities
| 150.717 | 139.053 | 137.942 | 23.391 | 37.546 | 27.251 | 19.775 | 12.599 | 14.285 | 11.392 | 16.161 | 9.156 |
| Total Current Liabilities
| 213.954 | 196.675 | 214.381 | 120.516 | 94 | 81.149 | 70.301 | 53.073 | 49.141 | 46.564 | 43.357 | 45.448 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 83.266 | 80.33 | 103.124 | 101.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -6.027 | 0 | 0.12 | 0.22 | 0.267 | 0.153 | 0.233 | 0.392 | 0.156 | 0.326 | 0.247 |
| Deferred Tax Liabilities Non-Current
| 12.266 | 6.023 | 4.888 | 3.905 | 2.427 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.005 | 0 | -101.658 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0.304 | 0 |
| Total Non-Current Liabilities
| 95.532 | 86.353 | 108.012 | 4.026 | 2.647 | 1.421 | 0.437 | 0.233 | 0.392 | 0.156 | 0.631 | 0.247 |
| Total Liabilities
| 309.486 | 283.027 | 322.393 | 124.542 | 96.647 | 82.57 | 70.739 | 53.307 | 49.533 | 46.72 | 43.987 | 45.694 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174.247 | 173.234 | 172.269 | 170.932 | 122.094 | 87.01 | 85.8 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 |
| Retained Earnings
| 278.976 | 211.557 | 229.859 | 209.52 | 146.213 | 132.203 | 95.159 | 65.255 | 56.146 | 64.212 | 48.544 | 31.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 64.049 | 44.757 | 34.593 | 62.52 | 22.111 | 22.255 | 17.13 | 14.194 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 335.51 | 297.831 | 255.765 | 229.731 | 299.342 | 284.443 | 249.917 | 98.657 | 98.657 | 109.493 | 104.118 | 101.467 |
| Total Shareholders Equity
| 788.732 | 683.77 | 657.892 | 608.981 | 567.649 | 503.656 | 453.13 | 245.392 | 233.347 | 238.055 | 217.012 | 196.995 |
| Total Equity
| 812.289 | 692.372 | 665.537 | 613.859 | 571.357 | 507.149 | 453.13 | 245.392 | 233.347 | 238.055 | 217.012 | 196.995 |
| Total Liabilities & Shareholders Equity
| 1,121.775 | 975.399 | 987.929 | 738.4 | 668.004 | 589.719 | 523.869 | 298.699 | 282.88 | 284.775 | 260.999 | 242.69 |