Wuxi DK Electronic Materials Co.,Ltd. (300842.SZ)

Home
300842.SZ
Financials

69.26 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,595.232	2,033.68	1,941.545	2,240.882	2,132.006	1,835.004	1,709.753	1,273.172	816.792	866.002	460.275	359.831	225.109	236.319	164.599	260.107	232.447	142.38	293.613	467.562	140.23	139.993	60.914	-88.371	88.371	88.371	70.295	70.295
Short Term Investments Numbers are in millions	0.863	0.63	0	23.147	0.122	4.813	13.345	24.321	10.127	47.437	108.33	132.711	121.59	116.759	134.439	143.051	135.473	192.239	70	0.096	12.142	0.933	1.993	176.742	2.307	0	2.622	39
Cash and Short Term Investments Numbers are in millions	2,596.095	2,034.31	1,941.545	2,264.029	2,132.128	1,839.817	1,723.098	1,297.492	826.919	913.439	568.605	492.542	346.699	353.078	299.038	403.158	367.919	334.62	363.613	467.658	152.372	140.926	62.907	88.371	90.679	88.371	72.917	109.295
Net Receivables Numbers are in millions	5,529.782	4,535.133	5,269.347	4,788.216	4,296.63	3,734.846	2,661.309	2,307.081	2,424.214	1,633.424	1,614.462	1,303.829	1,088.945	1,263.784	1,299.037	1,266.286	1,059.247	959.945	727.803	608.29	594.215	559.351	701.479	0	476.669	493.589	476.139	472.109
Inventory Numbers are in millions	426.263	442.845	590.327	664.639	426.392	602.189	486.46	440.23	425.66	362.441	348.071	418.551	278.287	368.105	296.95	211.457	298.394	197.463	162.545	125.406	190.739	129.006	94.802	0	90.589	90.589	73.851	73.851
Other Current Assets Numbers are in millions	267.519	176.14	237.212	89.689	247.063	160.042	491.064	139.69	256.239	119.052	337.984	289.669	324.51	244.377	530.854	155.749	255.367	209.639	269.245	25.361	124.31	13.341	16.498	0	35.099	20.487	41.968	7.075
Total Current Assets Numbers are in millions	8,819.659	7,188.428	8,038.431	7,806.573	6,984.267	6,266.344	5,111.511	4,107.431	3,806.716	3,028.357	2,652.243	2,298.791	1,819.616	2,061.681	2,093.432	1,887.612	1,789.194	1,500.998	1,363.384	1,226.715	993.476	836.906	871.233	88.371	693.036	693.036	662.33	662.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	451.841	430.368	364.835	332.915	299.057	314.294	254.416	247.545	206.814	177.236	138.437	150.29	137.612	134.323	111.127	96.175	88.379	30.587	29.509	30.858	32.226	33.24	34.887	0	26.258	26.258	25.394	25.394
Goodwill Numbers are in millions	33.232	33.232	33.232	33.232	33.232	33.232	33.232	33.232	33.232	33.232	12.511	12.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.934	35.18	35.329	35.566	35.824	17.219	17.35	17.481	17.612	17.744	10.196	10.252	10.307	10.362	10.418	10.473	10.529	10.584	10.639	10.695	10.75	10.806	10.922	0	10.731	10.731	0.047	0.047
Goodwill and Intangible Assets Numbers are in millions	68.166	68.413	68.561	68.798	69.056	50.451	50.582	50.713	50.845	50.976	22.707	22.763	10.307	10.362	10.418	10.473	10.529	10.584	10.639	10.695	10.75	10.806	10.922	0	10.731	10.731	0.047	0.047
Long Term Investments Numbers are in millions	18.388	49.396	75.536	74.135	109.961	111.556	84.875	79.358	24.873	35	-73.33	-97.711	-86.59	-81.759	-99.439	-108.051	-100.473	-157.239	-35	-4.185	0	-4.246	0.014	0	0.036	0	0.073	0
Tax Assets Numbers are in millions	88.418	67.898	65.778	58.624	50.891	38.879	29.8	25.203	24.932	0	16.248	14.295	11.35	13.658	8.774	8.633	7.003	9.487	5.975	4.185	4.246	4.246	3.325	0	3.012	0	1.716	0
Other Non-Current Assets Numbers are in millions	44.131	27.321	26.312	5.249	24.383	3.195	41.604	62.213	54.992	63.702	139.809	140.226	132.007	127.06	150.722	158.693	145.67	224.192	70	4.185	-0	4.246	0.531	-88.371	1.906	4.953	0.346	2.135
Total Non-Current Assets Numbers are in millions	670.944	643.395	601.022	539.72	553.349	518.375	461.277	465.033	362.455	326.913	243.871	229.863	204.686	203.644	181.602	165.924	151.108	117.611	81.123	45.738	47.223	48.292	49.679	-88.371	41.943	41.943	27.576	27.576
Total Assets Numbers are in millions	9,490.604	7,831.823	8,639.453	8,346.293	7,537.616	6,784.718	5,572.788	4,572.464	4,169.171	3,355.27	2,896.114	2,528.653	2,024.301	2,265.326	2,275.034	2,053.536	1,940.302	1,618.609	1,444.507	1,272.453	1,040.698	885.197	920.912	0	734.978	734.978	689.906	689.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,347.188	2,611.75	212.914	85.691	82.671	96.764	1,345.083	913.085	1,046.693	781.019	680.378	455.914	245.761	163.366	123.637	160.136	119.649	48.288	57.299	24.28	182.46	191.566	157.489	0	124.133	124.133	32.579	32.579
Short Term Debt Numbers are in millions	2,634.526	2,023.428	5,239.951	6,165.678	3,891.689	3,470.792	2,331.248	2,019.943	1,844.481	1,560.006	1,194.026	1,007.098	807.915	1,117.871	1,207.699	962.35	948.62	697.162	525.522	431.745	405.395	275.215	388.138	0	255.167	255.167	323.994	323.994
Tax Payables Numbers are in millions	83.641	109.483	81.845	30.194	131.294	23.53	81.356	51.476	45.765	0	27.473	19.452	7.301	19.434	4.646	17.075	0.443	17.332	16.368	10.126	9.898	6.95	5.497	0	12.412	0	6.27	0
Deferred Revenue Numbers are in millions	0	0	0	4.658	7.602	5.922	255.382	219.06	106.303	0	45.525	34.273	18.293	51.517	14.677	26.733	6.508	38.548	0	14.596	13.34	15.353	11.683	0	21.136	0	22.007	0
Other Current Liabilities Numbers are in millions	1,652.346	1,314.214	1,457.111	487.855	1,914.332	1,775.944	9.142	-49.52	-44.957	45.574	14.41	-18.859	11.378	32.13	10.212	10.062	6.198	21.076	12.826	4.775	4.823	8.794	6.43	0	9.431	21.843	17.756	24.026
Total Current Liabilities Numbers are in millions	7,717.701	6,058.875	6,991.821	6,769.418	6,019.985	5,367.031	4,298.134	3,384.29	3,115.236	2,386.6	1,920.963	1,540.708	1,072.355	1,332.8	1,346.194	1,149.624	1,074.91	784.019	612.014	470.926	602.576	482.524	557.554	0	401.142	401.142	380.598	380.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.976	5.298	2.438	43.225	2.164	23.657	3.483	3.247	3.185	3.14	0.446	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.363	22.083	22.283	21.133	21.333	21.533	21.733	21.933	16	0	16	16	0	0	0	0	0	0	0	0	0	0	0	0	1.669	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.103	1.123	0	-21.133	2.95	7.287	7.158	8.918	0.56	0	1.462	0.79	0	0	0.225	0.64	0	0	0	0.007	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.716	66.888	40.244	-21.133	0	0	0	0	3.543	20.119	0.603	16.603	0.603	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.158	95.392	64.965	43.225	71.503	54.467	32.374	34.098	23.288	23.259	18.512	17.831	0.603	0.603	0.225	0.64	0	0	0	0.007	0	0	0	0	1.669	0	0	0
Total Liabilities Numbers are in millions	7,781.859	6,154.267	7,056.786	6,812.643	6,091.488	5,421.497	4,330.509	3,418.388	3,138.524	2,409.859	1,939.475	1,558.539	1,072.959	1,333.404	1,346.419	1,150.264	1,074.91	784.019	612.014	470.933	602.576	482.524	557.554	0	402.812	401.142	380.598	380.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.732	0	0	0	0	0	0	0	0	0.074	0
Common Stock Numbers are in millions	140.7	140.7	140.7	140.7	100.5	100.5	100.25	100.25	100	100	100	100	100	100	100	100	100	100	100	100	75	75	75	0	75	75	75	75
Retained Earnings Numbers are in millions	877.055	884.519	837.519	777.577	720.386	625.057	550.985	461.044	344.582	289.667	289.792	303.395	293.967	275.643	283.26	259.491	221.988	191.225	196.93	166.164	153.121	117.879	86.433	0	55.043	60.183	40.368	40.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	591.77	111.497	609.178	88.681	570.455	71.52	561.164	-0.342	560.499	70.904	557.375	68.247	545.355	543.781	543.405	-0.732	0	0	-0	-0	0	332.158	0.189	0.189	-0.074	-0.074
Other Total Stockholders Equity Numbers are in millions	691.107	648.625	0	580.421	0	598.08	0	498.39	0	529.78	0	559.58	0	488.033	0	544.619	0	544.098	0	535.357	210.001	209.794	196.785	0.009	202.115	196.785	193.931	194.006
Total Shareholders Equity Numbers are in millions	1,708.862	1,673.845	1,569.989	1,498.697	1,430.064	1,323.362	1,221.69	1,131.204	1,005.746	919.105	950.291	962.332	951.343	931.922	928.615	903.272	865.392	834.59	832.493	801.52	438.122	402.673	363.358	332.167	332.158	332.158	309.3	309.3
Total Equity Numbers are in millions	1,708.745	1,677.556	1,582.667	1,512.517	1,446.128	1,341.688	1,242.28	1,154.076	1,030.647	945.411	956.639	970.115	951.343	931.922	928.615	903.272	865.392	834.59	832.493	801.52	438.122	402.673	363.358	332.167	332.167	332.167	309.308	309.308
Total Liabilities & Shareholders Equity Numbers are in millions	9,490.604	7,831.823	8,639.453	8,346.293	7,537.616	6,784.718	5,572.788	4,572.464	4,169.171	3,355.27	2,896.114	2,528.653	2,024.301	2,265.326	2,275.034	2,053.536	1,940.302	1,618.609	1,444.507	1,272.453	1,040.698	885.197	920.912	332.167	734.978	733.309	689.906	689.906

Wuxi DK Electronic Materials Co.,Ltd.

SZSE:300842.SZ Add to watchlist

SZSE:300842.SZ