Shandong Dongyue Organosilicon Materials Co., Ltd.
SZSE:300821.SZ
8.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |