Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ)

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300768.SZ
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14.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,768.367	2,973.992	2,799.274	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 Numbers are in millions	150	10	0	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 Numbers are in millions	2,918.367	2,983.992	2,799.274	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 Numbers are in millions	162.173	0	166.533	145.057	226.19	209.586	198.221	151.228	123.644	128.949	125.463	157.562	92.015	99.521	88.473	110.873	106.313	96.455	80.759	86.027	98.944	108.584	70.46	85.241	119.627	108.824	0	93.384	93.384	0
Inventory Numbers are in millions	356.139	350.095	339.133	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 Numbers are in millions	24.4	155.916	27.826	40.228	19.913	38.54	45.676	45.104	48.052	21.666	40.366	49.373	35.581	32.856	37.148	43.465	40.097	30.764	32.968	36.908	31.54	28.499	17.89	22.464	17.553	19.891	0	18.798	18.798	0
Total Current Assets Numbers are in millions	3,461.079	3,490.003	3,332.766	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 Numbers are in millions	391.528	380.951	360.689	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 Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	30.025	30.456	30.964	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 Numbers are in millions	30.025	30.456	30.964	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 Numbers are in millions	-149	-9	1	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 Numbers are in millions	17.31	16.683	15.414	13.912	13.586	12.865	11.541	9.805	11.755	0	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 Numbers are in millions	152.777	13.366	2.994	3.652	4.019	6.504	4.796	4.96	5.343	36.044	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 Numbers are in millions	442.64	432.456	411.06	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 Numbers are in millions	3,903.719	3,922.459	3,743.826	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 Numbers are in millions	73.722	216.691	156.879	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	9.671	0	0	0	53.694	42.764	24.49	12.061	41.173	24.74	3.261	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.124	8.849	7.363	2.396	2.948	10.863	1.959	2.12	7.366	0	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 Numbers are in millions	0	0	0	154.989	322.428	339.616	191.558	205.235	271.172	0	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 Numbers are in millions	448.079	349.863	303.818	141.212	27.755	21.284	127.49	227.879	18.421	273.19	6.662	94.892	146.915	5.916	128.766	5.779	180.425	211.869	185.09	157.181	262.688	278.29	261.063	256.712	231.634	224.566	0	131.648	131.648	0
Total Current Liabilities Numbers are in millions	524.924	575.403	468.06	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 Numbers are in millions	4.228	5.667	6.95	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 Numbers are in millions	2.147	2.55	3.813	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	25.643	26.234	24.678	27.797	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 Numbers are in millions	32.017	34.451	35.441	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 Numbers are in millions	556.942	609.853	503.5	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 Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	643.829	643.829	643.829	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 Numbers are in millions	1,250.993	1,220.396	1,167.02	1,126.696	1,161.938	1,125.252	1,077.482	1,049.818	1,094.006	1,190.946	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 Numbers are in millions	0	0	1,563.239	314.38	1,583.882	311.508	1,593.278	318.617	1,588.704	-0	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 Numbers are in millions	1,451.956	1,448.38	-133.762	1,425.951	1,396.04	1,172.487	-99.887	1,172.487	1,488.817	1,359.971	-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 Numbers are in millions	3,346.778	3,312.605	3,240.326	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 Numbers are in millions	3,346.778	3,312.605	3,240.326	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 Numbers are in millions	3,903.719	3,922.459	3,743.826	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

Hangzhou DPtech Technologies Co.,Ltd.

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