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.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,760.498 | 2,768.241 | 2,867.609 | 2,703.315 | 2,723.758 | 2,861.192 | 2,865.818 | 2,679.688 | 2,689.021 | 2,959.534 | 3,020.087 | 2,887.853 | 1,766.707 | 1,793.939 | 1,903.02 | 1,707.683 | 1,627.195 | 1,700.669 | 1,702.628 | 1,634.438 | 1,562.689 | 1,082.957 | 1,014.181 | -805.604 | 805.604 | 805.604 | -695.81 |
| Short Term Investments
| 0 | 0 | 0 | -25.455 | -25.662 | -19.307 | 0 | -19.618 | -1.942 | -1.568 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611.209 | 0 | 0 | 1,391.62 |
| Cash and Short Term Investments
| 2,760.498 | 2,768.241 | 2,867.609 | 2,703.315 | 2,723.758 | 2,861.192 | 2,865.818 | 2,679.688 | 2,689.021 | 2,959.534 | 3,020.087 | 2,887.853 | 1,766.707 | 1,793.939 | 1,903.02 | 1,707.683 | 1,627.195 | 1,700.669 | 1,702.628 | 1,634.438 | 1,562.689 | 1,082.957 | 1,014.181 | 805.604 | 805.604 | 805.604 | 695.81 |
| Net Receivables
| 145.057 | 231.968 | 231.983 | 201.993 | 167.271 | 149.197 | 141.631 | 149.533 | 131.542 | 106.933 | 86.886 | 107.628 | 104.953 | 125.391 | 97.35 | 99.813 | 103.58 | 117.632 | 129.193 | 87.76 | 102.644 | 131.653 | 121.224 | 0 | 93.384 | 93.384 | 0 |
| Inventory
| 358.486 | 357.777 | 345.122 | 332.058 | 302.781 | 308.456 | 284.937 | 267.545 | 263.039 | 220.892 | 206.248 | 206.61 | 203.443 | 200.477 | 203.12 | 238.072 | 224.937 | 190.79 | 190.432 | 178.128 | 162.286 | 171.64 | 171.927 | 0 | 131.437 | 131.437 | 0 |
| Other Current Assets
| 29.086 | 14.135 | 16.143 | 28.949 | 29.061 | 22.5 | 8.984 | 16.295 | 35.229 | 20.662 | 18.898 | 17.993 | 25.656 | 21.019 | 10.832 | 13.914 | 19.356 | 12.853 | 7.89 | 0.59 | 5.06 | 5.527 | 7.491 | 0 | 18.798 | 18.798 | 0 |
| Total Current Assets
| 3,293.127 | 3,372.121 | 3,460.857 | 3,266.316 | 3,222.871 | 3,341.345 | 3,301.37 | 3,113.061 | 3,118.831 | 3,308.022 | 3,332.119 | 3,220.084 | 2,100.76 | 2,140.827 | 2,214.322 | 2,059.482 | 1,975.067 | 2,021.943 | 2,030.143 | 1,900.916 | 1,832.68 | 1,391.778 | 1,314.823 | 805.604 | 1,049.224 | 1,049.224 | 695.81 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 352.105 | 355.747 | 364.237 | 321.785 | 310.575 | 319.645 | 313.826 | 315.997 | 330.161 | 273.207 | 269.058 | 242.903 | 228.898 | 208.929 | 180.355 | 141.929 | 124.341 | 97.679 | 83.729 | 40.328 | 22.286 | 17.569 | 17.767 | 0 | 16.104 | 16.104 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.541 | 31.865 | 15.399 | 15.172 | 15.083 | 15.357 | 14.648 | 14.614 | 14.207 | 14.17 | 13.599 | 13.01 | 12.851 | 13.024 | 13.27 | 13.554 | 13.591 | 13.613 | 13.9 | 13.935 | 14.246 | 14.317 | 14.6 | 0 | 14.08 | 14.08 | 0 |
| Goodwill and Intangible Assets
| 31.541 | 31.865 | 15.399 | 15.172 | 15.083 | 15.357 | 14.648 | 14.614 | 14.207 | 14.17 | 13.599 | 13.01 | 12.851 | 13.024 | 13.27 | 13.554 | 13.591 | 13.613 | 13.9 | 13.935 | 14.246 | 14.317 | 14.6 | 0 | 14.08 | 14.08 | 0 |
| Long Term Investments
| 1 | 1 | 1 | 26.455 | 26.662 | 20.307 | 1 | 20.618 | 2.942 | 2.568 | 2.228 | 0 | 0 | 0 | 0 | -138.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.912 | 13.586 | 12.865 | 11.541 | 9.805 | 11.755 | 10.908 | 9.564 | 9.108 | 9.929 | 11.167 | 11.799 | 8.299 | 7.74 | 7.683 | 7.344 | 6.369 | 7.574 | 7.386 | 6.635 | 6.767 | 7.229 | 7.129 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.652 | 4.019 | 6.504 | 4.796 | 4.96 | 5.343 | 25.136 | 3.793 | 0.01 | 4.702 | 4.702 | 1.928 | 2.357 | 2.97 | 3.585 | 141.929 | 4.038 | 2.415 | 2.928 | 3.287 | 1.093 | 0.73 | 0.815 | -805.604 | 8.196 | 8.196 | -695.81 |
| Total Non-Current Assets
| 402.209 | 406.217 | 400.006 | 379.749 | 367.085 | 372.406 | 365.518 | 364.586 | 356.428 | 304.574 | 300.754 | 269.64 | 252.406 | 232.663 | 204.893 | 166.638 | 148.339 | 121.28 | 107.942 | 64.185 | 44.393 | 39.846 | 40.311 | -805.604 | 38.381 | 38.381 | -695.81 |
| Total Assets
| 3,695.336 | 3,778.337 | 3,860.862 | 3,646.064 | 3,589.956 | 3,713.751 | 3,666.888 | 3,477.647 | 3,475.259 | 3,612.596 | 3,632.874 | 3,489.724 | 2,353.165 | 2,373.489 | 2,419.215 | 2,226.12 | 2,123.406 | 2,143.223 | 2,138.085 | 1,965.101 | 1,877.073 | 1,431.623 | 1,355.134 | 0 | 1,087.605 | 1,087.605 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 163.348 | 181.583 | 195.6 | 186.809 | 143.791 | 157.938 | 166.232 | 157.13 | 182.027 | 139.736 | 151.564 | 120.896 | 118.781 | 104.595 | 120.196 | 130.656 | 140.031 | 91.603 | 132.413 | 82.023 | 68.561 | 76.779 | 84.083 | 0 | 112.693 | 112.693 | 0 |
| Short Term Debt
| 13.293 | 13.48 | 14.646 | 9.768 | 9.306 | 9.74 | 9.671 | 11.442 | 12.817 | 13.181 | 67.08 | 42.764 | 24.49 | 12.061 | 77.551 | 61.113 | 39.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.396 | 2.948 | 10.863 | 1.959 | 2.12 | 7.366 | 11.465 | 10.183 | 2.239 | 11.761 | 13.176 | 7.387 | 3.53 | 1.089 | 16.253 | 4.126 | 1.806 | 1.287 | 3.751 | 5.288 | 0.832 | 29.951 | 1.122 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 154.989 | 322.428 | 339.616 | 191.558 | 205.235 | 271.172 | 258.195 | 156.651 | 115.887 | 180.627 | 181.497 | 184.136 | 180.719 | 242.091 | 270.519 | 208.859 | 187.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 130.316 | 17.223 | 17.501 | 10.74 | 15.458 | 16.047 | 14.995 | 5.403 | 4.718 | 5.25 | 5.706 | 7.17 | 9.309 | 9.052 | 11.771 | 8.37 | 9.63 | 263.975 | 282.041 | 266.351 | 257.544 | 261.585 | 225.688 | 0 | 131.648 | 131.648 | 0 |
| Total Current Liabilities
| 461.945 | 534.714 | 567.362 | 398.874 | 373.789 | 454.898 | 449.094 | 330.626 | 315.448 | 338.794 | 405.847 | 354.965 | 333.298 | 367.799 | 480.037 | 408.998 | 376.36 | 355.578 | 414.454 | 348.373 | 326.105 | 338.364 | 309.77 | 0 | 244.341 | 244.341 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 9.118 | 12.641 | 15.776 | 10.161 | 9.789 | 10.454 | 3.208 | 2.995 | 5.16 | 7.751 | 10.829 | 21.206 | 20.324 | 20.317 | 14.829 | 0 | 0 | 36.378 | 11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.825 | 5.35 | 1.001 | 1.366 | 1.64 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -3.825 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.972 | 23.826 | 23.647 | 20.961 | 19.987 | 19.696 | 19.841 | 18.354 | 16.516 | 16.555 | 16.45 | 15.883 | 14.775 | 13.92 | -0.569 | 13.467 | 12.896 | 13.061 | 13.892 | 13.077 | 12.32 | 13.02 | 12.063 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 33.09 | 41.817 | 40.424 | 32.487 | 31.416 | 32.201 | 23.049 | 21.349 | 21.677 | 24.307 | 27.279 | 37.089 | 35.099 | 34.237 | 14.26 | 13.467 | 12.896 | 49.439 | 25.071 | 13.077 | 12.32 | 13.02 | 12.063 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 495.035 | 576.531 | 607.786 | 431.362 | 405.205 | 487.099 | 472.143 | 351.975 | 337.125 | 363.1 | 433.127 | 392.055 | 368.398 | 402.037 | 494.298 | 422.466 | 389.256 | 405.017 | 439.525 | 361.451 | 338.424 | 351.384 | 321.833 | 0 | 244.341 | 244.341 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 429.252 | 429.252 | 429.252 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 360 | 0 |
| Retained Earnings
| 1,126.696 | 1,161.938 | 1,125.252 | 1,077.482 | 1,049.818 | 1,094.006 | 1,061.36 | 997.987 | 970.867 | 1,035.322 | 989.903 | 909.854 | 810.644 | 801.78 | 755.245 | 659.504 | 590 | 594.056 | 554.41 | 484.349 | 419.346 | 373.728 | 326.79 | 0 | 162.162 | 162.162 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 314.38 | 1,583.882 | 311.508 | 1,593.278 | 318.617 | 1,588.704 | 314.042 | 1,580.715 | 303.156 | 1,784.922 | 293.641 | 1,758.564 | 261.332 | 769.663 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 832.293 | 0 | 0 | 678.303 |
| Other Total Stockholders Equity
| 1,111.572 | -187.843 | 1,172.487 | -99.887 | 1,172.487 | -99.887 | 1,175.515 | -96.859 | 1,220.282 | 0 | 1,486.951 | 0 | 512.781 | 0 | 769.663 | 744.14 | 744.14 | 744.14 | 744.14 | 719.292 | 719.292 | 346.511 | 346.511 | 0 | 310.131 | 310.131 | 0 |
| Total Shareholders Equity
| 3,196.476 | 3,201.807 | 3,253.076 | 3,214.702 | 3,184.751 | 3,226.652 | 3,194.746 | 3,125.672 | 3,138.134 | 3,249.496 | 3,199.747 | 3,097.67 | 1,984.767 | 1,971.453 | 1,924.918 | 1,803.654 | 1,734.15 | 1,738.207 | 1,698.56 | 1,603.65 | 1,538.648 | 1,080.239 | 1,033.3 | 832.293 | 832.293 | 832.293 | 678.303 |
| Total Equity
| 3,196.476 | 3,201.807 | 3,253.076 | 3,214.702 | 3,184.751 | 3,226.652 | 3,194.746 | 3,125.672 | 3,138.134 | 3,249.496 | 3,199.747 | 3,097.67 | 1,984.767 | 1,971.453 | 1,924.918 | 1,803.654 | 1,734.15 | 1,738.207 | 1,698.56 | 1,603.65 | 1,538.648 | 1,080.239 | 1,033.3 | 832.293 | 832.293 | 832.293 | 678.303 |
| Total Liabilities & Shareholders Equity
| 3,695.336 | 3,778.337 | 3,860.862 | 3,646.064 | 3,589.956 | 3,713.751 | 3,666.888 | 3,477.647 | 3,475.259 | 3,612.596 | 3,632.874 | 3,489.724 | 2,353.165 | 2,373.489 | 2,419.215 | 2,226.12 | 2,123.406 | 2,143.223 | 2,138.085 | 1,965.101 | 1,877.073 | 1,431.623 | 1,355.134 | 832.293 | 1,076.635 | 1,076.635 | 678.303 |