Guangdong DP Co.,Ltd.
SZSE:300808.SZ
14.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 103.333 | 144.5 | 81.506 | 122.197 | 112.089 | 119.424 | 70.864 | 95.669 | 72.68 | 63.975 | 39.336 | 61.523 | 75.947 | 77.902 | 49.695 | 79.04 | 69.079 | 133.019 | 50.89 | 108.128 | 115.519 | 429.185 | 45.151 | 96.081 | -74.575 | 74.575 |
| Short Term Investments
| 6.183 | 6.183 | -3.017 | 0 | -9.227 | 0 | -3.132 | -3.161 | -3.189 | 15.007 | -4.662 | 15.012 | 40.082 | 40.078 | 40.206 | 37.195 | 37.031 | 44.171 | 64.133 | 165.539 | 0 | 0.015 | 0 | 0.058 | 149.15 | 0 |
| Cash and Short Term Investments
| 109.516 | 150.684 | 81.506 | 122.197 | 112.089 | 119.424 | 70.864 | 95.669 | 72.68 | 78.982 | 39.336 | 76.535 | 116.029 | 117.98 | 89.901 | 116.235 | 106.11 | 177.19 | 115.023 | 108.128 | 115.519 | 429.185 | 45.151 | 96.081 | 74.575 | 74.575 |
| Net Receivables
| 123.254 | 143.445 | 181.865 | 204.878 | 238.231 | 228.992 | 281.272 | 272.258 | 271.519 | 275.313 | 316.752 | 294.202 | 307.773 | 283.438 | 344.097 | 307.63 | 286.044 | 266.662 | 319.218 | 282.797 | 302.563 | 245.763 | 285.343 | 228.052 | 0 | 208.487 |
| Inventory
| 115.318 | 97.981 | 101.705 | 107.033 | 125.492 | 141.098 | 134.915 | 131.631 | 141.649 | 148.877 | 137.716 | 156.899 | 207.072 | 221.738 | 198.602 | 193.191 | 200.341 | 188.859 | 200.803 | 194.146 | 216.451 | 234.059 | 212.822 | 179.392 | 0 | 181.375 |
| Other Current Assets
| 20.69 | 23.041 | 19.5 | 24.662 | 23.18 | 21.279 | 12.667 | 68.505 | 20.148 | 18.956 | 31.826 | 23.988 | 44.066 | 37.72 | 66.2 | 76.764 | 66.755 | 97.185 | 93.226 | 212.947 | 178.976 | 41.831 | 42.447 | 251.236 | 0 | 31.651 |
| Total Current Assets
| 368.778 | 415.15 | 384.576 | 458.771 | 498.992 | 510.792 | 499.717 | 568.062 | 505.996 | 522.128 | 518.485 | 551.624 | 664.099 | 660.876 | 683.471 | 693.82 | 659.25 | 729.897 | 728.269 | 798.018 | 813.509 | 950.839 | 585.763 | 526.709 | 74.575 | 496.088 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 728.887 | 739.969 | 755.898 | 739.864 | 730.944 | 741.963 | 713.649 | 695.064 | 710.062 | 713.587 | 678.619 | 669.136 | 639.211 | 618.535 | 572.532 | 553.902 | 552.5 | 523.794 | 503.683 | 438.993 | 396.32 | 372.578 | 330.655 | 314.96 | 0 | 272.986 |
| 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 |
| Intangible Assets
| 75.631 | 76.25 | 76.868 | 77.487 | 78.105 | 78.724 | 79.343 | 79.961 | 103.016 | 103.796 | 104.576 | 105.356 | 105.429 | 106.174 | 106.918 | 107.671 | 108.423 | 109.176 | 109.531 | 110.265 | 110.908 | 111.639 | 112.37 | 113.101 | 0 | 114.569 |
| Goodwill and Intangible Assets
| 75.631 | 76.25 | 76.868 | 77.487 | 78.105 | 78.724 | 79.343 | 79.961 | 103.016 | 103.796 | 104.576 | 105.356 | 105.429 | 106.174 | 106.918 | 107.671 | 108.423 | 109.176 | 109.531 | 110.265 | 110.908 | 111.639 | 112.37 | 113.101 | 0 | 114.569 |
| Long Term Investments
| 31.118 | 1.118 | 9.717 | 21.733 | 27.875 | 21.706 | 21.633 | 21.662 | 21.642 | 18.403 | 22.358 | 2.63 | -22.491 | -23.481 | -23.881 | -20.858 | -20.682 | -27.811 | -47.799 | 2.549 | 3.64 | 4.732 | 5.823 | 6.915 | 0 | 4.758 |
| Tax Assets
| 16.483 | 14.794 | 15.983 | 13.323 | 11.51 | 12.141 | 11.518 | 19.421 | 16.948 | 0 | 14.915 | 11.852 | 10.106 | 9.474 | 9.98 | 8.951 | 7.258 | 7.601 | 10.581 | 10.864 | 12.064 | 11.147 | 9.5 | 9.464 | 0 | 9.734 |
| Other Non-Current Assets
| 14.934 | 15.318 | 6.58 | 6.434 | 0.6 | 0 | 1.094 | 0.757 | 0.821 | 20.602 | 15.449 | 25.284 | 52.178 | 44.107 | 50.232 | 58.165 | 43.123 | 47.585 | 69.652 | 3.466 | 26.48 | 9.649 | 7.743 | 9.99 | -74.575 | 5.134 |
| Total Non-Current Assets
| 867.053 | 847.449 | 865.047 | 858.842 | 849.035 | 854.535 | 827.237 | 816.865 | 852.489 | 856.388 | 835.917 | 814.258 | 784.433 | 754.808 | 715.782 | 707.832 | 690.622 | 660.344 | 645.648 | 566.136 | 549.413 | 509.744 | 466.092 | 454.43 | -74.575 | 407.181 |
| Total Assets
| 1,235.831 | 1,262.599 | 1,249.623 | 1,317.612 | 1,348.027 | 1,365.327 | 1,326.954 | 1,384.927 | 1,358.485 | 1,378.516 | 1,354.401 | 1,365.882 | 1,448.532 | 1,415.684 | 1,399.252 | 1,401.652 | 1,349.872 | 1,390.241 | 1,373.917 | 1,364.154 | 1,362.922 | 1,460.583 | 1,051.855 | 981.139 | 0 | 903.269 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 77.888 | 81.638 | 64.708 | 69.599 | 47.895 | 69.737 | 63.064 | 84.536 | 79.647 | 91.743 | 68.255 | 76.541 | 91.784 | 106.557 | 86.897 | 83.723 | 82.272 | 107.445 | 88.879 | 71.899 | 83.506 | 118.616 | 156.156 | 147.868 | 0 | 122.906 |
| Short Term Debt
| 0 | 0 | 0 | 69.059 | 95.83 | 89.089 | 74.535 | 124.641 | 125.686 | 126.714 | 65.066 | 80.082 | 150.175 | 105.122 | 114.664 | 89.465 | 87.391 | 90.631 | 131.719 | 157.771 | 159.229 | 225.549 | 185 | 185 | 0 | 169.5 |
| Tax Payables
| 2.51 | 4.814 | 4.485 | 0 | 3.55 | 0.002 | 3.4 | 4.68 | 3.647 | 0 | 7.643 | 7.165 | 3.013 | 0.443 | 3.977 | 5.01 | 6.09 | 5.171 | 11.518 | 11.748 | 15.873 | 15.76 | 11.278 | 5.606 | 0 | 9.793 |
| Deferred Revenue
| 0 | 0 | 0 | 3.891 | 15.326 | 4.61 | 16.49 | 53.145 | 16.859 | 0 | 21.402 | 21.766 | 14.636 | 13.849 | 18.188 | 21.566 | 21.279 | 19.129 | 6.608 | 19.377 | 22.62 | 24.635 | 20.904 | 14.551 | 0 | 19.199 |
| Other Current Liabilities
| 31.136 | 36.642 | 25.848 | 24.749 | -3.345 | 21.166 | -3.22 | 12.251 | 8.486 | 15.445 | 53.009 | 49.286 | 42.3 | 43.069 | 9.077 | 35.335 | 8.583 | 20.616 | 4.542 | 11.746 | 12.141 | 21.478 | -4.22 | 0.176 | 0 | 16.751 |
| Total Current Liabilities
| 111.534 | 123.094 | 95.041 | 167.297 | 159.256 | 184.604 | 154.27 | 264.724 | 222.536 | 233.903 | 198.945 | 219.117 | 292.097 | 258.916 | 219.989 | 221.767 | 191.379 | 239.074 | 243.265 | 253.164 | 270.75 | 381.403 | 369.117 | 353.202 | 0 | 318.95 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 125.551 | 128.635 | 145.242 | 127.688 | 133.1 | 123.633 | 116.68 | 111.321 | 86.641 | 79.768 | 76.94 | 74.804 | 77.257 | 74.483 | 83 | 84.5 | 63.5 | 69.5 | 58 | 45 | 24 | 24 | 30 | 0 | 24 | 0 |
| Deferred Revenue Non-Current
| 0.329 | 0.353 | 0.377 | 0.401 | 0.425 | 0.449 | 0.473 | 0.497 | 0.593 | 0 | 10.85 | 0.99 | 1.239 | 0.906 | 1.189 | 1.472 | 1.756 | 2.039 | 2.322 | 2.606 | 2.889 | 3.172 | 2.82 | 3.06 | 0 | 3.54 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5.839 | -0.425 | 1.182 | 0 | 0 | 0 | 0 | -10.85 | 0.003 | 0.021 | 0.02 | 0.052 | 0.049 | 0.008 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.401 | 0 | 1.182 | 0 | 0 | 0 | 10.718 | 0 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 | 2.196 | 2.504 | 0 | 5.653 | 2.758 | -24 | 6.103 |
| Total Non-Current Liabilities
| 125.881 | 128.988 | 145.619 | 128.089 | 133.525 | 124.815 | 117.153 | 111.818 | 87.235 | 90.486 | 87.791 | 75.797 | 78.516 | 75.408 | 84.24 | 86.022 | 65.263 | 71.582 | 62.049 | 49.802 | 29.393 | 29.714 | 35.653 | 5.818 | 0 | 6.103 |
| Total Liabilities
| 237.415 | 252.082 | 240.661 | 295.387 | 292.781 | 309.419 | 271.423 | 376.543 | 309.771 | 324.389 | 286.735 | 294.914 | 370.613 | 334.325 | 304.23 | 307.789 | 256.643 | 310.656 | 305.314 | 302.966 | 300.143 | 411.116 | 404.77 | 359.02 | 0 | 325.053 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.016 | 0.019 | 0.02 | 0.017 | 0.019 | 0.014 | 0 | 0.014 |
| Common Stock
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 | 120 |
| Retained Earnings
| 238.26 | 250.361 | 254.061 | 266.498 | 299.519 | 299.733 | 304.128 | 256.982 | 297.313 | 342.917 | 316.267 | 319.57 | 326.522 | 329.963 | 341.921 | 340.822 | 340.279 | 327.369 | 321.108 | 313.765 | 316.767 | 303.451 | 300.832 | 275.862 | 0 | 231.958 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 594.9 | 44.512 | -0 | 44.512 | 590.512 | 40.19 | 590.512 | 0 | 590.512 | 40.19 | 590.512 | 40.19 | 589.573 | 39.251 | 589.56 | -0.012 | -0.016 | -0.019 | -0.02 | -0.017 | -0.019 | -0.014 | 578.216 | -0.014 |
| Other Total Stockholders Equity
| 600.156 | 600.156 | 0 | 594.834 | 594.834 | 594.834 | 0 | 550.322 | 0 | 550.322 | 0 | 590.512 | 0 | 550.322 | 0 | 589.573 | 0 | 589.573 | -0.016 | 586.032 | 586.013 | 586.032 | 226.272 | 226.272 | 0 | 226.272 |
| Total Shareholders Equity
| 998.416 | 1,010.517 | 1,008.962 | 1,021.332 | 1,054.353 | 1,054.567 | 1,054.64 | 1,007.494 | 1,047.825 | 1,053.238 | 1,066.778 | 1,070.082 | 1,077.033 | 1,080.475 | 1,091.494 | 1,090.395 | 1,089.839 | 1,076.93 | 1,067.124 | 1,059.777 | 1,062.779 | 1,049.466 | 647.085 | 622.12 | 578.216 | 578.216 |
| Total Equity
| 998.416 | 1,010.517 | 1,008.962 | 1,022.226 | 1,055.246 | 1,055.459 | 1,055.531 | 1,008.384 | 1,048.715 | 1,054.127 | 1,067.666 | 1,070.968 | 1,077.919 | 1,081.359 | 1,095.023 | 1,093.863 | 1,093.23 | 1,079.585 | 1,068.603 | 1,061.188 | 1,062.779 | 1,049.466 | 647.085 | 622.12 | 578.216 | 578.216 |
| Total Liabilities & Shareholders Equity
| 1,235.831 | 1,262.599 | 1,249.623 | 1,317.612 | 1,348.027 | 1,365.327 | 1,326.954 | 1,384.927 | 1,358.485 | 1,378.516 | 1,354.401 | 1,365.882 | 1,448.532 | 1,415.684 | 1,399.252 | 1,401.652 | 1,349.872 | 1,390.241 | 1,373.917 | 1,364.154 | 1,362.922 | 1,460.583 | 1,051.855 | 981.139 | 578.216 | 903.269 |