Dark Horse Technology Group Co., Ltd.
SZSE:300688.SZ
29.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 340.922 | 406.011 | 443.108 | 494.924 | 293.845 | 235.711 | 148.459 | 267.067 | 227.018 | 192.354 | 72.886 | 47.322 |
| Short Term Investments
| 124.24 | 0 | -11.002 | 0 | 0 | 8.751 | -5.058 | 130 | -2.868 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 340.922 | 406.011 | 443.108 | 494.924 | 293.845 | 235.711 | 148.459 | 267.067 | 227.018 | 192.354 | 72.886 | 47.322 |
| Net Receivables
| 31.998 | 0 | 0 | 0 | 71.92 | 66.169 | 0 | 0 | 15.738 | 19.608 | 0 | 0 |
| Inventory
| 0 | 0 | 2.949 | 5.39 | 1.41 | 5.938 | 21.819 | 3.959 | 0.753 | 0 | 0 | 0 |
| Other Current Assets
| 13.922 | 14.735 | 8.533 | 8.429 | 19.984 | 10.988 | 260.095 | 133.449 | 6.206 | 1.446 | 26.809 | 11.55 |
| Total Current Assets
| 386.842 | 492.695 | 549.941 | 612.185 | 381.55 | 386.143 | 430.803 | 449.065 | 248.209 | 213.408 | 99.695 | 58.872 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 15.395 | 18.522 | 30.856 | 19.476 | 3.387 | 3.548 | 3.869 | 3.561 | 2.64 | 2.331 | 1.513 | 0.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.527 | 41.878 | 34.62 | 27.023 | 12.042 | 8.53 | 8.595 | 2.114 | 0.934 | 0.161 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.527 | 41.878 | 34.62 | 27.023 | 12.042 | 8.53 | 8.595 | 2.114 | 0.934 | 0.161 | 0 | 0 |
| Long Term Investments
| 0 | 154.222 | 131.846 | 94.361 | 72.379 | 47.231 | 20.024 | 0 | 7.008 | 5.5 | 0 | 0 |
| Tax Assets
| 23.655 | 17.589 | 6.72 | 4.174 | 3.872 | 2.394 | 1.974 | 0.4 | 0.132 | 0.073 | 0.15 | 0.011 |
| Other Non-Current Assets
| 183.882 | 36.378 | 46.663 | 8.686 | 7.935 | 18.408 | 3.802 | 4.963 | 2.208 | 2.802 | 2.524 | 0.029 |
| Total Non-Current Assets
| 249.459 | 268.589 | 250.704 | 153.72 | 99.615 | 80.111 | 38.263 | 11.038 | 12.922 | 10.867 | 4.187 | 0.916 |
| Total Assets
| 636.302 | 761.284 | 800.645 | 765.905 | 481.165 | 466.254 | 469.067 | 460.103 | 261.131 | 224.275 | 103.882 | 59.788 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 53.52 | 43.644 | 32.972 | 25.864 | 14.286 | 9.385 | 10.189 | 5.855 | 5.836 | 6.56 | 12.361 | 4.159 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.772 | 11.573 | 11.687 | 17.446 | 12.663 | 8.271 | 10.278 | 11.165 | 15.109 | 7.552 | 4.302 | 1.503 |
| Deferred Revenue
| 0 | 0 | 165.423 | 95.009 | 59.336 | 57.399 | 53.075 | 44.024 | 42.939 | 53.359 | 0 | 0 |
| Other Current Liabilities
| 130.308 | 141.135 | 55.931 | 135.241 | 80.925 | 72.467 | 68.925 | 60.926 | 56.947 | 68.489 | 40.336 | 18.113 |
| Total Current Liabilities
| 195.6 | 196.352 | 218.352 | 178.55 | 108.414 | 90.123 | 89.392 | 77.947 | 77.892 | 82.602 | 56.999 | 23.774 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7.216 | 5.764 | 16.505 | 15.348 | 20.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6 | 0 | 0 | 0 | 0.036 | 0.5 | 0.993 | 2.572 | 3.776 | 1.46 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.842 | 2.243 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -2.925 | 0 | -20.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 15.058 | 8.007 | 16.505 | 15.348 | 0.036 | 0.5 | 0.993 | 2.572 | 3.776 | 1.46 | 0 | 0 |
| Total Liabilities
| 210.658 | 204.36 | 234.856 | 193.898 | 108.45 | 90.623 | 90.385 | 80.519 | 81.667 | 84.061 | 56.999 | 23.774 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.379 | 167.379 | 167.379 | 109.209 | 95.2 | 95.2 | 68 | 68 | 51 | 51 | 1.365 | 1.365 |
| Retained Earnings
| -96.37 | 10.009 | 1.65 | 96.519 | 96.932 | 98.804 | 91.674 | 86.916 | 41.903 | 4.283 | -2.063 | -3.697 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.116 | 50.749 | 23.413 | 17.773 | 16.883 | 14.53 | 12.594 | 10.434 | 7.537 | -0 | 0 |
| Other Total Stockholders Equity
| 352.679 | 367.424 | 349.289 | 388.83 | 183.109 | 165.336 | 208.793 | 221.387 | 83.324 | 79.295 | 42.888 | 35.944 |
| Total Shareholders Equity
| 423.689 | 544.697 | 569.067 | 594.557 | 375.241 | 376.223 | 382.948 | 376.303 | 176.227 | 134.577 | 42.189 | 33.613 |
| Total Equity
| 425.644 | 556.925 | 565.788 | 572.006 | 372.715 | 375.631 | 378.682 | 379.584 | 179.464 | 140.214 | 46.883 | 36.014 |
| Total Liabilities & Shareholders Equity
| 636.302 | 761.284 | 800.645 | 765.905 | 481.165 | 466.254 | 469.067 | 460.103 | 261.131 | 224.275 | 103.882 | 59.788 |