Hangzhou DPtech Technologies Co.,Ltd.
SZSE:300768.SZ
14.56 (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
| 2,867.609 | 2,865.818 | 3,020.087 | 1,903.02 | 1,702.628 | 1,014.181 | 805.604 | 175.81 | 163.019 | 126.178 |
| Short Term Investments
| 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 520 | 50 | 50 |
| Cash and Short Term Investments
| 2,867.609 | 2,865.818 | 3,020.087 | 1,903.02 | 1,702.628 | 1,014.181 | 805.604 | 175.81 | 163.019 | 126.178 |
| Net Receivables
| 231.983 | 141.631 | 86.886 | 97.35 | 129.193 | 121.224 | 105.963 | 132.03 | 85.129 | 54.538 |
| Inventory
| 345.122 | 284.937 | 206.248 | 203.12 | 190.432 | 171.927 | 131.437 | 63.872 | 58.098 | 57.895 |
| Other Current Assets
| 16.143 | 8.984 | 18.898 | 10.832 | 7.89 | 7.491 | 6.22 | 520 | 53.373 | 50 |
| Total Current Assets
| 3,460.857 | 3,301.37 | 3,332.119 | 2,214.322 | 2,030.143 | 1,314.823 | 1,049.224 | 891.712 | 359.619 | 288.611 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 364.237 | 313.826 | 269.058 | 180.355 | 83.729 | 17.767 | 16.104 | 15.523 | 12.42 | 10.148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.399 | 14.648 | 13.599 | 13.27 | 13.9 | 14.6 | 14.08 | 0.654 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.399 | 14.648 | 13.599 | 13.27 | 13.9 | 14.6 | 14.08 | 0.654 | 0 | 0 |
| Long Term Investments
| 1 | 1 | 2.228 | 0 | 0 | 0 | 1 | 2.686 | 0 | 0 |
| Tax Assets
| 12.865 | 10.908 | 11.167 | 7.683 | 7.386 | 7.129 | 6.619 | 4.926 | 3.782 | 2.327 |
| Other Non-Current Assets
| 6.504 | 25.136 | 4.702 | 3.585 | 2.928 | 0.815 | 0.577 | 0.169 | 5.004 | 4.749 |
| Total Non-Current Assets
| 400.006 | 365.518 | 300.754 | 204.893 | 107.942 | 40.311 | 38.381 | 23.957 | 21.205 | 17.225 |
| Total Assets
| 3,860.862 | 3,666.888 | 3,632.874 | 2,419.215 | 2,138.085 | 1,355.134 | 1,087.605 | 915.669 | 380.825 | 305.835 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 195.6 | 166.232 | 151.564 | 120.196 | 132.413 | 84.083 | 112.693 | 60.085 | 51.216 | 42.066 |
| Short Term Debt
| 14.646 | 9.671 | 67.08 | 77.551 | -101.934 | -83.231 | -24.535 | 45 | 45 | 45 |
| Tax Payables
| 10.863 | 11.465 | 13.176 | 16.253 | 3.751 | 1.122 | 5.63 | 4.572 | 1.135 | 8.972 |
| Deferred Revenue
| 339.616 | 258.195 | 181.497 | 270.519 | 101.934 | 83.231 | 24.535 | 78.101 | 68.332 | 61.582 |
| Other Current Liabilities
| 17.501 | 14.995 | 5.706 | 11.771 | 282.041 | 225.688 | 131.648 | 43.602 | 11.808 | 18.229 |
| Total Current Liabilities
| 567.362 | 449.094 | 405.847 | 480.037 | 414.454 | 309.77 | 244.341 | 226.788 | 176.356 | 166.876 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 15.776 | 3.208 | 10.829 | 14.829 | 11.179 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.647 | 19.841 | 16.45 | -0.569 | 13.892 | 12.063 | 10.97 | 10.579 | 9.459 | 7.445 |
| Total Non-Current Liabilities
| 40.424 | 23.049 | 27.279 | 14.26 | 25.071 | 12.063 | 10.97 | 10.579 | 9.459 | 7.445 |
| Total Liabilities
| 607.786 | 472.143 | 433.127 | 494.298 | 439.525 | 321.833 | 255.312 | 237.366 | 185.815 | 174.321 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 643.829 | 643.829 | 429.252 | 400.01 | 400.01 | 360 | 360 | 360 | 100 | 100 |
| Retained Earnings
| 1,125.252 | 1,061.36 | 989.903 | 755.245 | 554.41 | 326.79 | 145.8 | 7.354 | 25.419 | 18.427 |
| Accumulated Other Comprehensive Income/Loss
| 311.508 | 314.042 | 293.641 | 256.882 | 231.359 | 346.511 | 326.494 | 310.948 | 0 | -0 |
| Other Total Stockholders Equity
| 1,172.487 | 1,175.515 | 1,486.951 | 512.781 | 512.781 | 0 | 0 | 0 | 69.59 | 13.087 |
| Total Shareholders Equity
| 3,253.076 | 3,194.746 | 3,199.747 | 1,924.918 | 1,698.56 | 1,033.3 | 832.293 | 678.303 | 195.01 | 131.514 |
| Total Equity
| 3,253.076 | 3,194.746 | 3,199.747 | 1,924.918 | 1,698.56 | 1,033.3 | 832.293 | 678.303 | 195.01 | 131.514 |
| Total Liabilities & Shareholders Equity
| 3,860.862 | 3,666.888 | 3,632.874 | 2,419.215 | 2,138.085 | 1,355.134 | 1,087.605 | 915.669 | 380.825 | 305.835 |