Sichuan Dawn Precision Technology Co.,Ltd. (300780.SZ)

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300780.SZ
Financials

23.3 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.671	138.929	131.488	121.743	67.554	155.746	222.69	225.968	177.102	105.565	93.823	106.699	100.241	52.37	66.92	93.376	120.301	68.577	199.125	173.58	63.943	447.22	91.003	84.737	-89.042	115.489	47.755	47.755	29.799	29.799	17.787	17.787	-50.033
Short Term Investments Numbers are in millions	-10.133	0	0	-7.943	-2.88	-3.449	-3.39	-2.67	-5.187	-4.736	-2.372	-1.948	-0.243	0.4	-0.383	60.335	72	92	15	70	180	0	0	0	178.085	10.511	10.461	10.461	41	41	26.422	26.422	100.066
Cash and Short Term Investments Numbers are in millions	111.671	138.929	131.488	121.743	67.554	155.746	222.69	225.968	177.102	105.565	93.823	106.699	100.241	52.37	66.92	153.711	192.301	160.577	214.125	243.58	243.943	447.22	91.003	84.737	89.042	115.489	58.216	58.216	70.799	70.799	44.209	44.209	50.033
Net Receivables Numbers are in millions	279.531	145.221	100.469	291.628	124.969	121.623	125.357	148.722	168.064	195.077	151.255	143.848	144.306	149.071	97.814	94.303	132.967	104.369	87.185	77.371	84.752	104.276	101.547	94.534	0	64.271	65.232	65.232	66.543	66.543	79.06	79.06	0
Inventory Numbers are in millions	325.364	337.749	331.718	333.894	530.024	528.335	523.991	513.831	523.888	528.493	484.239	448.566	273.769	243.843	272.742	210.353	224.184	226.601	236.049	219.457	212.969	189.63	177.587	180.69	0	178.639	165.373	165.373	154.55	154.55	138.008	138.008	0
Other Current Assets Numbers are in millions	28.614	180.545	200.653	298.061	39.108	31.704	25.188	26.784	23.008	8.938	42.414	42.992	51.165	49.355	59.036	88.418	44.257	44.646	41.13	41.774	36.218	26.808	126.531	24.656	0	11.41	17.403	17.403	35.427	35.427	19.673	19.673	0
Total Current Assets Numbers are in millions	745.179	793.952	764.328	753.698	761.656	837.407	897.225	915.305	892.061	838.073	771.731	742.106	569.481	495.039	496.513	546.785	593.71	536.193	578.489	582.182	577.883	765.726	395.121	384.617	89.042	380.32	306.224	306.224	327.318	327.318	280.951	280.951	50.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	980.155	984.209	1,002.512	1,025.08	1,045.851	1,056.771	1,052.8	1,056.919	1,068.521	1,030.107	993.087	940.594	871.185	805.649	686.967	632.838	565.164	529.503	471.323	442.854	405.802	345.223	300.129	296.643	0	247.565	239.36	239.36	238.636	238.636	229.836	229.836	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	0	0	0
Intangible Assets Numbers are in millions	117.067	118.929	120.729	119.609	73.344	75.139	76.582	78.026	72.009	69.673	70.692	71.816	182.709	134.85	141.258	70.455	70.042	68.433	67.611	68.088	70.473	70.91	71.288	71.602	0	22.725	22.916	22.916	23.11	23.11	19.359	19.359	0
Goodwill and Intangible Assets Numbers are in millions	117.067	118.929	120.729	119.609	73.344	75.139	76.582	78.026	72.009	69.673	70.692	71.816	182.709	134.85	141.258	70.455	70.042	68.433	67.611	68.088	70.473	70.91	71.288	71.602	0	22.725	22.916	22.916	23.11	23.11	19.359	19.359	0
Long Term Investments Numbers are in millions	159.916	156.108	149.474	149.7	128.704	130.709	132.641	113.697	117.682	116.414	59.996	59.572	61.298	60.734	59.186	-2.533	-14.9	-44	5.164	5.226	2.856	3.02	3.185	0	0	0.109	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.479	34.534	37.087	36.303	30.588	26.112	27.265	26.521	26.379	25.474	25.932	25.231	25.793	24.93	25.401	25.502	11.067	10.989	11.045	11.184	10.364	10.505	10.61	10.739	0	4.875	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.526	18.327	21.35	15.04	20.609	14.332	18.109	25.08	50.244	65.913	72.101	78.439	86.887	97.708	109.712	140.911	189.205	193.001	85.728	51.99	57.336	72.293	67.977	32.748	-89.042	13.522	18.139	18.139	1.905	1.905	11.58	11.58	-50.033
Total Non-Current Assets Numbers are in millions	1,309.143	1,312.107	1,331.153	1,345.733	1,299.096	1,303.063	1,307.396	1,300.243	1,334.836	1,307.58	1,221.809	1,175.651	1,227.872	1,123.871	1,022.524	867.172	820.578	757.926	640.87	579.343	546.83	501.951	453.19	411.733	-89.042	288.796	280.416	280.416	263.651	263.651	260.774	260.774	-50.033
Total Assets Numbers are in millions	2,054.323	2,106.059	2,095.481	2,099.43	2,060.752	2,140.471	2,204.621	2,215.548	2,226.897	2,145.653	1,993.539	1,917.757	1,797.353	1,618.91	1,519.037	1,413.957	1,414.287	1,294.119	1,219.359	1,161.525	1,124.713	1,267.676	848.311	796.349	0	669.116	586.64	586.64	590.969	590.969	541.725	541.725	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.307	66.276	67.477	30.833	90.815	91.025	80.511	107.003	144.19	218.277	182.497	175.293	291.321	248.167	219.683	88.833	158.563	99.499	64.83	70.669	81.947	83.586	67.602	71.586	0	71.155	54.022	54.022	69.213	69.213	53.171	53.171	0
Short Term Debt Numbers are in millions	258.939	192.269	409.032	363.571	17	94.938	148.17	258.132	447.339	372.454	343.166	283.166	115	40	0	61.785	109.5	59.5	59.5	0	0	160	160	112.132	0	120.649	142.902	142.902	153.002	153.002	107.263	107.263	0
Tax Payables Numbers are in millions	11.142	1.456	11.291	14.961	11.656	11.064	9.508	14.457	19.589	9.221	16.141	10.549	6.668	7.658	29.728	24.986	12.049	15.966	13.735	10.385	15.717	12.007	16.777	15.273	0	5.836	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.184	6.917	53.593	6.231	7.568	8.212	53.249	55.684	50.52	56.973	48.835	69.109	62.746	83.147	59.816	43.369	47.913	39.033	41.295	0	42.158	39.427	42.378	0	23.938	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.656	309.829	27.548	94.548	94.233	89.207	38.314	86.43	62.512	160.676	49.031	124.039	57.568	58.421	46.904	-22.929	1.107	-4.831	14.932	70.217	26.887	34.377	25.383	31.457	0	22.974	36.935	36.935	14.713	14.713	62.663	62.663	0
Total Current Liabilities Numbers are in millions	527.045	569.83	522.264	503.913	213.704	293.802	352.781	519.27	681.412	771.646	647.808	593.048	479.66	354.246	306.523	212.491	324.588	218.047	192.03	151.27	124.551	289.97	269.762	230.448	0	220.615	233.859	233.859	236.929	236.929	223.097	223.097	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249.569	247.603	286.016	284.33	505.208	501.207	512.715	379.655	199.565	97.397	112.207	101.089	139.5	99.5	50	50	0	0	0	0	0.827	0	0	0	0	0	13.81	13.81	25.454	25.454	34.274	34.274	0
Deferred Revenue Non-Current Numbers are in millions	98.253	97.948	99.844	101.139	101.061	102.898	91.173	92.47	93.642	94.746	94.9	95.868	93.066	94.034	95.003	95.971	70.074	70.372	37.834	37.804	36.973	35.008	35.878	36.047	0	16.261	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.159	5.159	5.159	5.159	5.252	5.252	5.252	5.252	0	0	0	0	-93.066	0	0.05	0.05	-1.247	-70.372	-0.118	-37.804	-0.827	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.026	16	10.614	111.76	36.624	-77.272	15.911	92.47	50.464	0	0	15.899	0	0.076	0.109	0	1.247	0	0.118	0.236	0	0	0	0	0	27.86	16.305	16.305	4.445	4.445	12.214	12.214	0
Total Non-Current Liabilities Numbers are in millions	368.008	268.762	396.326	401.249	629.833	634.983	625.051	477.377	343.671	192.142	207.106	212.856	232.566	193.61	145.162	146.022	71.321	71.385	37.952	38.04	37.8	35.008	35.878	36.047	0	27.86	30.115	30.115	29.899	29.899	46.488	46.488	0
Total Liabilities Numbers are in millions	895.053	838.592	918.591	905.162	843.538	928.785	977.833	996.647	1,025.082	963.788	854.914	805.904	712.226	547.856	451.686	358.512	395.91	289.432	229.982	189.31	162.351	324.979	305.64	266.496	0	248.475	263.974	263.974	266.828	266.828	269.585	269.585	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	146.67	110	110	0	110	100	100	100	100	100	100	0
Retained Earnings Numbers are in millions	349.584	361.553	367.122	387.717	413.315	414.302	429.706	423.28	405.882	389.949	350.107	326.441	302.754	290.434	291.685	280.949	247.293	234.769	222.462	206.646	196.324	179.231	173.883	162.035	0	89.536	103.128	103.128	104.462	104.462	52.485	52.485	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	76.204	652.246	76.001	652.432	73.861	648.918	72.492	645.868	66.901	638.513	60.288	632.247	55.408	628.996	-0.099	0.041	0.266	0.309	0.382	1.102	0.757	0.086	0.334	461.742	0.169	-0.139	-0.139	0	0	-0	-0	303.431
Other Total Stockholders Equity Numbers are in millions	652.292	651.632	0	575.042	0	575.042	0	647.61	0	575.042	0	575.042	0	575.042	0	627.925	-0	623.61	0	575.042	619.119	575.042	258.46	257.374	0.575	220.528	119.09	119.09	119.09	119.09	119.09	119.09	0.574
Total Shareholders Equity Numbers are in millions	1,148.545	1,159.469	1,166.038	1,185.43	1,212.417	1,209.876	1,225.294	1,217.484	1,198.421	1,178.561	1,135.291	1,108.441	1,081.671	1,067.554	1,067.351	1,055.445	1,018.741	1,005.05	989.74	972.318	962.112	942.428	542.343	529.502	462.317	420.065	322.079	322.079	323.552	323.552	271.575	271.575	304.004
Total Equity Numbers are in millions	1,159.27	1,169.519	1,176.89	1,194.268	1,217.215	1,211.685	1,226.788	1,218.901	1,201.815	1,181.865	1,138.625	1,111.853	1,085.127	1,071.054	1,067.351	1,055.445	1,018.378	1,004.687	989.377	972.215	962.362	942.698	542.671	529.854	462.317	420.641	322.666	322.666	324.141	324.141	272.14	272.14	304.004
Total Liabilities & Shareholders Equity Numbers are in millions	2,054.323	2,106.059	2,095.481	2,099.43	2,060.752	2,140.471	2,204.621	2,215.548	2,226.897	2,145.653	1,993.539	1,917.757	1,797.353	1,618.91	1,519.037	1,413.957	1,414.287	1,294.119	1,219.359	1,161.525	1,124.713	1,267.676	848.311	796.349	462.317	669.116	586.64	586.64	590.969	590.969	541.725	541.725	304.004

Sichuan Dawn Precision Technology Co.,Ltd.

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SZSE:300780.SZ