Shenzhen Dynanonic Co., Ltd
SZSE:300769.SZ
71.33 (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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,209.097 | 3,036.304 | 2,737.005 | 2,393.86 | 2,371.062 | 2,863.753 | 3,731.471 | 2,438.062 | 2,825.009 | 3,513.218 | 4,032.266 | 7,065.179 | 2,115.613 | 1,866.464 | 402.169 | 298.757 | 316.552 | 1,169.225 | 135.396 | 179.541 | 291.234 | 300.232 | 343.228 | 278.357 | 56.831 | 102.273 | -16.798 | 16.798 | 53.22 | 20.304 |
| Short Term Investments
| 135.21 | 159.799 | 283.744 | 432.541 | 583.524 | 1,682.307 | -329.265 | 50.113 | -333.414 | 0 | 100.552 | 50.158 | 251.732 | 50.745 | 100.796 | 50.04 | 402.727 | -29.463 | -26.048 | 41.136 | -29.352 | 123.76 | 0 | 183.97 | 0 | -15.835 | 33.596 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,344.307 | 3,196.103 | 3,020.749 | 2,826.401 | 2,954.586 | 4,546.061 | 3,731.471 | 2,488.174 | 2,825.009 | 3,513.218 | 4,132.818 | 7,115.337 | 2,367.344 | 1,917.209 | 502.964 | 348.797 | 719.279 | 1,169.225 | 135.396 | 179.541 | 291.234 | 300.232 | 343.228 | 278.357 | 56.831 | 102.273 | 16.798 | 16.798 | 53.22 | 20.304 |
| Net Receivables
| 3,009.591 | 2,786.262 | 3,637.338 | 4,157.151 | 3,395.872 | 3,696.888 | 6,851.075 | 9,304.52 | 9,877.014 | 8,814.961 | 6,963.11 | 4,265.491 | 0 | 1,631.332 | 680.168 | 840.452 | 313.249 | 530.173 | 333.07 | 403.327 | 396.203 | 400.055 | 356.279 | 266.337 | 313.09 | 401.836 | 0 | 445.762 | 395.229 | 58.153 |
| Inventory
| 825.839 | 981.331 | 965.589 | 1,034.633 | 1,104.34 | 845.589 | 1,648.549 | 2,266.039 | 2,493.218 | 5,133.046 | 4,038.407 | 3,664.351 | 2,895.769 | 1,562.438 | 898.754 | 609.02 | 514.843 | 250.155 | 188.009 | 197.215 | 221.606 | 99.041 | 122.766 | 145.801 | 119.785 | 89.052 | 0 | 76.235 | 97.273 | 72.804 |
| Other Current Assets
| 506.725 | 44.739 | 546.921 | 116.091 | 476.216 | 113.521 | 515.107 | 467.44 | 546.702 | 846.045 | 1,499.915 | 984.595 | 4,226.416 | 377.987 | 656.002 | 197.725 | 521.989 | 65.952 | 74.528 | 83.668 | 28.481 | 142.17 | 93.903 | 205.287 | 14.481 | 9.345 | 0 | 447.309 | 399.974 | 27.351 |
| Total Current Assets
| 6,686.462 | 7,008.435 | 8,170.597 | 8,134.275 | 7,931.015 | 9,202.059 | 12,746.201 | 14,526.173 | 15,741.944 | 18,307.27 | 16,634.249 | 16,029.774 | 9,489.529 | 5,488.966 | 2,737.889 | 1,995.994 | 2,069.36 | 2,015.505 | 731.004 | 863.751 | 937.524 | 941.498 | 916.176 | 895.782 | 504.188 | 598.941 | 16.798 | 540.342 | 550.467 | 178.613 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,624.203 | 8,692.789 | 9,041.919 | 9,173.505 | 9,286.347 | 9,393.481 | 9,707.043 | 9,545.745 | 9,287.58 | 8,814.546 | 7,165.677 | 4,553.189 | 3,191.82 | 2,507.37 | 2,475.74 | 2,429.214 | 1,561.488 | 1,392.421 | 714.729 | 533.597 | 459.266 | 457.271 | 346.283 | 323.065 | 328.572 | 325.89 | 0 | 271.584 | 274.004 | 157.429 |
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 669.391 | 674.29 | 679.507 | 685.634 | 691.724 | 574.508 | 517.916 | 416.549 | 385.022 | 384.751 | 260.801 | 248.787 | 250 | 198.347 | 204.842 | 201.014 | 205.038 | 207.824 | 210.616 | 141.427 | 143.177 | 124.078 | 103.198 | 67.339 | 67.847 | 43.005 | 0 | 43.271 | 43.229 | 9.555 |
| Goodwill and Intangible Assets
| 669.391 | 674.29 | 679.507 | 685.634 | 691.724 | 574.508 | 517.916 | 416.549 | 385.022 | 384.751 | 260.801 | 248.787 | 250 | 198.347 | 204.842 | 201.014 | 205.038 | 207.824 | 210.616 | 141.427 | 143.177 | 124.078 | 103.198 | 67.339 | 67.847 | 43.005 | 0 | 43.271 | 43.229 | 9.555 |
| Long Term Investments
| 615.163 | 611.523 | 709.626 | 625.444 | 748.926 | -945.266 | 1,080.836 | 774.977 | 1,103.414 | 813.349 | 812.995 | -26.998 | -231.572 | -30.213 | -82.079 | -31.295 | -383.977 | 48.213 | 44.798 | 46.253 | 48.157 | 48.442 | 20.55 | 20.267 | 21.626 | 21.009 | 0 | 23.902 | 24.727 | 9.569 |
| Tax Assets
| 694.355 | 663.504 | 592.409 | 577.933 | 496.447 | 453.398 | 454.112 | 452.844 | 392.994 | 0 | 179.044 | 172.434 | 171.794 | 128.892 | 30.468 | 32.209 | 31.584 | 29.02 | 22.885 | 24.405 | 17.208 | 16.504 | 9.523 | 9.665 | 10.173 | 9.385 | 0 | 9.194 | 9.1 | 4.03 |
| Other Non-Current Assets
| 196.102 | 158.356 | 194.392 | 181.361 | 226.777 | 2,056.779 | 92.13 | 574.639 | 195.322 | 774.328 | 1,062.586 | 1,198.511 | 1,274.963 | 655.841 | 231.308 | 176.761 | 667.758 | 89.07 | 377.333 | 311.779 | 321.568 | 121.397 | 134.527 | 87.927 | 42.53 | 20.139 | -16.798 | 7.851 | 8.808 | 44.668 |
| Total Non-Current Assets
| 10,799.214 | 10,800.462 | 11,217.852 | 11,243.878 | 11,450.221 | 11,532.9 | 11,852.037 | 11,764.754 | 11,364.332 | 10,786.974 | 9,481.104 | 6,145.922 | 4,657.006 | 3,460.236 | 2,860.28 | 2,807.903 | 2,081.892 | 1,766.547 | 1,370.361 | 1,057.461 | 989.376 | 767.692 | 614.08 | 508.263 | 470.748 | 419.427 | -16.798 | 355.802 | 359.868 | 225.25 |
| Total Assets
| 17,485.676 | 17,808.897 | 19,388.449 | 19,378.153 | 19,381.236 | 20,734.959 | 24,598.238 | 26,290.928 | 27,106.276 | 29,094.244 | 26,115.353 | 22,175.696 | 14,146.535 | 8,949.202 | 5,598.168 | 4,803.897 | 4,151.252 | 3,782.052 | 2,101.364 | 1,921.212 | 1,926.9 | 1,709.19 | 1,530.256 | 1,404.045 | 974.936 | 1,018.368 | 0 | 896.144 | 910.335 | 403.863 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,880.143 | 2,303.33 | 2,183.555 | 2,465.282 | 3,588.525 | 4,320.418 | 5,001.208 | 5,508.739 | 5,205.452 | 7,178.869 | 6,446.704 | 5,541.612 | 4,039.402 | 2,668.02 | 1,711.199 | 1,367.847 | 1,038.311 | 974.379 | 531.424 | 451.209 | 582.723 | 384.837 | 344.342 | 288.595 | 263.207 | 314.166 | 0 | 148.106 | 162.094 | 30.593 |
| Short Term Debt
| 5,046.758 | 5,452.706 | 1,109.237 | 2,785.548 | 3,470.722 | 2,707.767 | 2,232.049 | 3,447.83 | 4,158.667 | 5,904.079 | 4,069.011 | 3,283.187 | 2,137.477 | 996.193 | 614.686 | 454.892 | 342.057 | 305.064 | 267.355 | 190.415 | 125.523 | 130.104 | 74.341 | 84 | 79.4 | 92.5 | 0 | 262.384 | 278.548 | 39.32 |
| Tax Payables
| 0 | 0 | 13.549 | 0.069 | 57.024 | 16.309 | 15.904 | 49.552 | 68.738 | 0 | 179.135 | 101.402 | 180.676 | 125.643 | 30.166 | 18.498 | 14.981 | 10.118 | 4.266 | 5.339 | 9.579 | 16.596 | 6.816 | 3.962 | 8.524 | 10.385 | 0 | 7.756 | 23.343 | 11.789 |
| Deferred Revenue
| 98.956 | 56.4 | 0 | 73 | 80.029 | 232.424 | 279.321 | 432.507 | 627.28 | 0 | 913.73 | 823.364 | 784.388 | 723.186 | 260.105 | 224.842 | 210.326 | 196.318 | 0 | 60.797 | 39.991 | 52.073 | 33.717 | 25.668 | 34.204 | 31.928 | 0 | 25.517 | 37.429 | 16.789 |
| Other Current Liabilities
| 104.078 | 149.511 | 5,509.99 | 3,043.144 | 103.409 | 770.313 | 2,183.014 | 2,085.961 | 1,404.142 | 1,159.989 | 1,034.813 | 433.557 | 566.316 | 277.005 | 193.609 | 134.223 | 99.628 | 105.602 | 190.489 | 187.32 | 121.993 | 76.468 | 46.404 | -3.356 | -7.935 | -10.356 | 0 | 34.019 | 32.303 | 9.019 |
| Total Current Liabilities
| 7,129.934 | 7,961.947 | 8,816.331 | 8,294.043 | 7,299.709 | 7,814.807 | 9,564.876 | 11,339.877 | 11,263.308 | 14,242.938 | 12,315.178 | 10,183.122 | 7,398.101 | 4,544.681 | 2,670.349 | 2,093.08 | 1,605.866 | 1,489.573 | 993.534 | 834.284 | 879.809 | 660.078 | 505.62 | 398.869 | 377.399 | 438.622 | 0 | 452.264 | 496.288 | 90.72 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3,371.437 | 2,697.786 | 2,544.037 | 2,739.703 | 3,099.124 | 3,662.525 | 4,905.725 | 4,702.895 | 5,192.994 | 4,066.459 | 3,796.624 | 2,119.826 | 859.006 | 264 | 263.585 | 275.863 | 230.539 | 28.703 | 26.594 | 20.026 | 0 | 0 | 0 | 0 | 107.84 | 0 | 0 | 17.185 | 18.383 | 30 |
| Deferred Revenue Non-Current
| 288.881 | 0 | 240.361 | 222.778 | 227.881 | 222.896 | 230.233 | 212.243 | 146.604 | 0 | 86.742 | 98.338 | 88.899 | 87.663 | 87.177 | 84.82 | 62.115 | 72.791 | 47.252 | 47.913 | 41.175 | 46.125 | 29.609 | 20.371 | 21.827 | 24.018 | 0 | 27.521 | 29.795 | 24.447 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -222.778 | 766.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -84.82 | -62.115 | 0 | 0.149 | -11.713 | -12.082 | -46.125 | -40.305 | 0.041 | -53.92 | -58.438 | 0 | -17.185 | 0 | -25.368 |
| Other Non-Current Liabilities
| 0 | -2,697.786 | 219.202 | 251.319 | 334.178 | 541.001 | 891.345 | 1,165.712 | 1,301.957 | 125.509 | 0 | 1,044.694 | 952.637 | 55.813 | 63.666 | 84.82 | 0 | 0 | 0 | 8.313 | 12.082 | 14.809 | 40.305 | 47.097 | -53.92 | 58.438 | 0 | 0 | 0 | 29.078 |
| Total Non-Current Liabilities
| 3,660.317 | 0 | 3,003.6 | 2,991.022 | 3,661.183 | 4,203.526 | 5,581.631 | 5,497.994 | 5,990.576 | 4,191.968 | 3,883.365 | 2,740.511 | 1,424.223 | 407.477 | 414.428 | 360.683 | 292.653 | 101.494 | 73.995 | 76.253 | 53.256 | 60.934 | 69.914 | 67.509 | 75.747 | 82.456 | 0 | 44.707 | 48.178 | 59.078 |
| Total Liabilities
| 10,790.251 | 0 | 11,819.932 | 11,285.065 | 10,960.893 | 12,018.333 | 15,146.507 | 16,837.871 | 17,253.884 | 18,434.905 | 16,198.543 | 12,923.633 | 8,822.324 | 4,952.158 | 3,084.777 | 2,453.763 | 1,898.52 | 1,591.067 | 1,067.528 | 910.536 | 933.065 | 721.012 | 575.533 | 466.378 | 453.146 | 521.078 | 0 | 496.971 | 544.467 | 149.799 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 280.188 | 280.188 | 280.188 | 280.188 | 279.242 | 279.242 | 279.242 | 279.242 | 173.765 | 173.765 | 173.752 | 173.752 | 89.227 | 89.227 | 89.227 | 89.227 | 89.625 | 89.625 | 77.86 | 77.86 | 42.746 | 42.746 | 42.746 | 42.746 | 32.056 | 32.056 | 0 | 32.056 | 32.056 | 32.056 |
| Retained Earnings
| 122.829 | 289.939 | 805.94 | 1,111.776 | 1,442.912 | 1,627.592 | 2,267.69 | 2,219.958 | 2,721.021 | 3,487.089 | 2,913.113 | 2,365.464 | 1,936.706 | 1,150.166 | 599.02 | 490.004 | 405.588 | 354.901 | 372.107 | 376.563 | 389.813 | 383.302 | 396.126 | 379.071 | 356.654 | 332.154 | 0 | 237.687 | 204.381 | 96.513 |
| Accumulated Other Comprehensive Income/Loss
| 5,091.487 | 244.598 | 5,098.385 | 214.586 | 5,171.866 | 458.461 | 5,191.993 | 512.723 | 5,254.121 | -255.69 | 5,201.665 | 435.277 | 1,989.268 | 193.223 | 1,705.391 | 52.173 | 1,694.47 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 399.174 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -104.949 | 4,730.57 | -104.949 | 5,564.71 | 5,131.896 | 5,603.92 | 0 | 5,521.587 | 5,248.314 | 5,407.9 | 5,195.859 | 5,203.116 | -12.591 | 1,629.983 | 1,692.8 | 1,682.156 | 1,672.238 | 1,664.358 | -22.232 | 493.865 | 521.854 | 549.554 | 515.851 | 493.321 | 133.081 | 134.092 | 0 | 129.431 | 129.431 | 125.496 |
| Total Shareholders Equity
| 5,389.555 | 5,545.295 | 6,079.564 | 6,342.117 | 6,854.05 | 7,123.957 | 7,738.925 | 7,770.586 | 8,143.1 | 8,813.064 | 8,282.724 | 7,742.332 | 4,002.609 | 3,062.599 | 2,381.046 | 2,261.387 | 2,167.451 | 2,108.884 | 949.176 | 948.288 | 954.412 | 947.902 | 954.723 | 937.667 | 521.79 | 497.29 | 399.174 | 399.174 | 365.868 | 254.064 |
| Total Equity
| 6,695.425 | 6,883.506 | 7,568.517 | 7,870.31 | 8,420.343 | 8,716.626 | 9,451.731 | 9,453.057 | 9,852.392 | 10,659.339 | 9,916.81 | 9,252.063 | 5,324.211 | 3,997.044 | 2,513.391 | 2,350.133 | 2,252.732 | 2,190.985 | 1,033.836 | 1,010.676 | 993.835 | 988.178 | 954.723 | 937.667 | 521.79 | 497.29 | 399.174 | 399.174 | 365.868 | 254.064 |
| Total Liabilities & Shareholders Equity
| 17,485.676 | 17,808.897 | 19,388.449 | 19,378.153 | 19,381.236 | 20,734.959 | 24,598.238 | 26,290.928 | 27,106.276 | 29,094.244 | 26,115.353 | 22,175.696 | 14,146.535 | 8,949.202 | 5,598.168 | 4,803.897 | 4,151.252 | 3,782.052 | 2,101.364 | 1,921.212 | 1,926.9 | 1,709.19 | 1,530.256 | 1,404.045 | 974.936 | 1,018.368 | 399.174 | 896.144 | 910.335 | 403.863 |