Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ)

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300821.SZ
Financials

8.36 (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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	770.792	650.155	337.264	587.347	879.947	741.492	640.723	1,084.026	1,605.499	1,474.188	1,694.706	1,960.647	2,043.765	2,356.482	2,642.114	2,004.151	2,696.837	2,690.477	3,079.493	1,056.342	1,007.341	-936.135	936.135	936.135	691.275	691.275
Short Term Investments Numbers are in millions	-11.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	-0	0	0	0	1,872.269	0	0	0	0
Cash and Short Term Investments Numbers are in millions	770.792	650.155	337.264	587.347	879.947	741.492	640.723	1,084.026	1,605.499	1,474.188	1,694.706	1,960.647	2,043.765	2,356.482	2,642.114	2,704.151	2,696.837	2,690.477	3,079.493	1,056.342	1,007.341	936.135	936.135	936.135	691.275	691.275
Net Receivables Numbers are in millions	1,663.35	1,529.606	1,506.186	1,300.585	1,336.62	1,489.508	1,586.645	1,892.848	496.385	678.242	726.267	666.908	658.96	434.771	306.85	230.202	181.476	140.698	207.081	216.439	223.79	0	299.582	299.08	286.929	280.651
Inventory Numbers are in millions	360.826	396.794	491.575	469.909	310.392	368.476	486.463	440.467	505.794	543.346	752.697	463.058	377.026	198.868	192.75	183.187	162.237	170.336	226.025	200.928	194.521	0	243.175	243.175	263.406	263.406
Other Current Assets Numbers are in millions	1,664.892	3.72	1.57	1.507	1.874	8.548	67.774	73.188	1.875	0.307	29.112	25.435	1.885	1.212	1.339	2.164	5.573	6.955	1.226	5.766	2.738	0	1.585	2.087	0.447	6.725
Total Current Assets Numbers are in millions	2,798.151	2,580.275	2,336.596	2,359.348	2,528.833	2,608.023	2,781.605	3,490.529	2,609.553	2,696.082	3,202.782	3,116.047	3,081.636	2,991.333	3,143.053	3,119.704	3,046.123	3,008.466	3,513.825	1,479.474	1,428.39	936.135	1,480.477	1,480.477	1,242.056	1,242.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,339.312	3,386.033	3,394.432	3,485.233	3,400.795	3,410.986	3,402.901	3,378.397	3,386.59	3,146.718	2,850.598	2,604.214	2,058.909	1,323.857	1,057.876	1,005.807	927.774	892.822	807.547	811.533	703.238	0	671.371	671.371	668.214	668.214
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
Intangible Assets Numbers are in millions	174.806	176.155	177.361	178.706	180.05	181.394	182.454	183.791	185.553	182.987	184.261	185.535	186.808	188.082	189.355	190.629	191.902	193.176	194.45	195.723	196.997	0	185.871	185.871	106.611	106.611
Goodwill and Intangible Assets Numbers are in millions	174.806	176.155	177.361	178.706	180.05	181.394	182.454	183.791	185.553	182.987	184.261	185.535	186.808	188.082	189.355	190.629	191.902	193.176	194.45	195.723	196.997	0	185.871	185.871	106.611	106.611
Long Term Investments Numbers are in millions	314.556	303.186	303.186	303.186	262.436	262.436	262.436	255.129	182.346	182.346	182.346	182.346	128.117	128.117	107.117	-594.383	100	100	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	0	-14.186	0	37.894	-262.436	-262.436	-262.436	8.43	-182.346	-182.346	-182.346	3.608	-128.117	-128.117	-107.117	700	1.69	1.484	1.437	1.437	1.758	0	3.532	0	1.204	0
Other Non-Current Assets Numbers are in millions	12.592	14.186	17.467	0	343.847	346.092	348.443	91.745	270.308	305.493	383.491	182.913	435.778	417.934	286.38	76.661	44.525	16.934	32.79	9.899	24.126	-936.135	16.255	19.787	15.409	16.613
Total Non-Current Assets Numbers are in millions	3,841.266	3,865.373	3,892.446	4,005.018	3,924.691	3,938.473	3,933.798	3,917.493	3,842.451	3,635.199	3,418.35	3,158.616	2,681.495	1,929.872	1,533.611	1,378.713	1,265.891	1,204.416	1,036.224	1,018.593	926.119	-936.135	877.029	877.029	791.437	791.437
Total Assets Numbers are in millions	6,639.418	6,445.648	6,229.042	6,364.366	6,453.524	6,546.497	6,715.402	7,408.021	6,452.004	6,331.282	6,621.132	6,274.663	5,763.131	4,921.205	4,676.665	4,498.417	4,312.013	4,212.882	4,550.049	2,498.067	2,354.509	0	2,357.505	2,357.505	2,033.493	2,033.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	553.001	439.841	600.331	581.619	698.436	544.836	950.889	711.585	1,026.318	913.205	1,081.01	893.931	836.573	461.048	353.495	324.547	317.713	270.542	323.389	309.471	252.716	0	275.839	222.11	262.055	262.055
Short Term Debt Numbers are in millions	48.317	901.724	2.533	0	-47.009	0.762	0.76	0.741	-62.408	-76.93	-57.016	-104.992	-90.379	-49.564	-55.96	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.116	2.669	2.533	2.865	8.066	7.975	2.364	4.154	6.219	42.892	33.845	54.109	49.894	48.316	7.078	13.738	1.121	4.505	1.733	4.275	30.987	0	88.978	0	107.785	0
Deferred Revenue Numbers are in millions	44.246	45.173	36.005	32.313	47.009	95.577	40.469	0	62.408	76.93	57.016	104.992	90.379	49.564	55.96	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	987.13	74.546	623.032	791.618	858.753	919.533	494.381	1,401.193	130.829	185.247	134.906	217.817	194.025	134.677	94.42	68.981	57.631	40.754	55.114	58.02	67.751	0	148.316	202.046	165.59	165.59
Total Current Liabilities Numbers are in millions	1,632.693	1,461.284	1,261.899	1,405.55	1,557.189	1,560.707	1,486.499	2,113.518	1,157.147	1,098.452	1,215.916	1,111.748	1,030.599	595.725	447.916	393.528	375.343	311.296	378.503	367.492	320.467	0	424.155	424.155	427.645	427.645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	-0	0	1.47	2.178	2.15	2.123	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.602	10.584	12.658	12.13	12.518	13.139	10.566	11.187	9.781	9.964	9.776	10.111	7.675	7.675	7.11	7.11	6.46	6.46	6.46	6.46	6.46	0	6.46	0	1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.032	25.032	25.032	62.926	48.484	43.624	47.172	42.633	30.784	32.257	25.491	24.821	17.787	18.738	18.648	18.648	23.735	18.074	16.339	16.339	13.828	0	12.539	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-10.584	0	-12.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.634	25.032	37.689	62.926	61.002	56.763	57.738	53.82	42.036	44.399	37.417	37.055	25.462	26.413	25.758	25.758	30.195	24.534	22.799	22.799	20.288	0	18.999	0	1	0
Total Liabilities Numbers are in millions	1,667.327	1,486.316	1,299.589	1,468.475	1,618.19	1,617.47	1,544.238	2,167.339	1,199.183	1,142.851	1,253.334	1,148.803	1,056.061	622.139	473.674	419.287	405.539	335.83	401.302	390.291	340.755	0	443.155	424.155	428.645	427.645
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
Common Stock Numbers are in millions	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	900	900	0	900	900	900	900
Retained Earnings Numbers are in millions	1,204.239	1,180.866	1,161.511	1,115.648	1,101.592	1,195.235	1,437.319	1,506.773	1,626.388	1,565.468	1,744.835	1,502.896	1,245.407	837.403	741.326	617.467	477.659	448.236	719.931	664.808	626.129	0	526.725	593.072	377.952	377.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,565.183	458.056	2,565.183	458.056	2,530.546	423.419	2,530.546	423.419	2,422.964	315.837	2,422.964	315.837	2,261.664	248.919	2,261.664	4.775	-0	-0	-0	0	0	1,914.35	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,107.127	0	2,107.127	0	2,107.127	0	2,107.127	0	2,107.127	0	2,107.127	0	2,012.745	0	2,256.889	2,228.816	2,228.816	2,228.816	542.968	487.625	0	487.625	421.278	326.896	326.896
Total Shareholders Equity Numbers are in millions	4,969.422	4,946.049	4,926.694	4,880.832	4,832.138	4,925.78	5,167.864	5,237.319	5,249.352	5,188.431	5,367.798	5,125.86	4,707.07	4,299.067	4,202.99	4,079.131	3,906.475	3,877.052	4,148.747	2,107.776	2,013.754	1,914.35	1,914.35	1,914.35	1,604.848	1,604.848
Total Equity Numbers are in millions	4,972.091	4,948.748	4,929.454	4,883.761	4,835.334	4,929.027	5,171.165	5,240.683	5,252.821	5,188.431	5,367.798	5,125.86	4,707.07	4,299.067	4,202.99	4,079.131	3,906.475	3,877.052	4,148.747	2,107.776	2,013.754	1,914.35	1,914.35	1,914.35	1,604.848	1,604.848
Total Liabilities & Shareholders Equity Numbers are in millions	6,639.418	6,445.648	6,229.042	6,364.366	6,453.524	6,546.497	6,715.402	7,408.021	6,452.004	6,331.282	6,621.132	6,274.663	5,763.131	4,921.205	4,676.665	4,498.417	4,312.013	4,212.882	4,550.049	2,498.067	2,354.509	1,914.35	2,357.505	2,338.506	2,033.493	2,032.493

Shandong Dongyue Organosilicon Materials Co., Ltd.

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