Chengdu Dahongli Machinery Co.,Ltd.
SZSE:300865.SZ
21.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 29.125 | 53.202 | 24.669 | 266.727 | 141.708 | 114.26 | 253.745 | 142.101 | 169.542 | 131.973 | 131.034 | 105.863 | 236.994 | 230.136 | 152.871 | 93.857 | 647.794 | 231.745 | -235.698 | 164.807 |
| Short Term Investments
| 118.536 | 323.188 | 91.594 | 84.295 | 185.531 | 130.31 | 55.092 | 155.261 | 157.218 | 164.317 | 179.469 | 255.572 | 160.386 | 175.302 | 315.995 | 443.453 | 0 | 0 | 471.396 | 70.891 |
| Cash and Short Term Investments
| 147.661 | 376.39 | 116.263 | 351.022 | 327.239 | 244.57 | 308.837 | 297.362 | 326.76 | 296.29 | 310.503 | 361.435 | 397.38 | 405.438 | 468.866 | 537.309 | 647.794 | 231.745 | 235.698 | 235.698 |
| Net Receivables
| 167.919 | 171.841 | 175.205 | 203.112 | 172.729 | 206.599 | 223.214 | 244.598 | 263.766 | 293.866 | 233.301 | 189.543 | 215.958 | 179.435 | 124.445 | 101.093 | 91.034 | 72.972 | 0 | 39.297 |
| Inventory
| 167.806 | 180.18 | 215.88 | 218.312 | 406.139 | 406.283 | 375.568 | 371.362 | 363.965 | 331.641 | 344.208 | 295.844 | 294.762 | 308.198 | 359.131 | 289.982 | 259.889 | 221.085 | 0 | 166.693 |
| Other Current Assets
| 368.709 | 2.755 | 265.008 | 44.144 | 42.872 | 41.9 | 40.97 | 30.925 | 2.305 | 0.236 | 0.297 | 1.248 | 1.011 | 0.14 | 9.868 | 1.055 | 0.005 | 3.793 | 0 | 2.755 |
| Total Current Assets
| 690.636 | 731.165 | 772.356 | 816.591 | 948.979 | 899.351 | 948.589 | 944.247 | 956.797 | 922.033 | 888.308 | 848.069 | 909.112 | 893.211 | 962.31 | 929.439 | 998.722 | 529.595 | 235.698 | 444.443 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 276.159 | 274.412 | 274.558 | 276.74 | 252.434 | 252.275 | 247.469 | 241.825 | 238.64 | 233.827 | 223.498 | 214.681 | 202.536 | 190.408 | 169.554 | 153.415 | 97.359 | 98.813 | 0 | 101.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.32 | 34.545 | 34.769 | 34.994 | 35.219 | 35.448 | 35.679 | 35.911 | 36.146 | 36.384 | 36.471 | 36.705 | 37.032 | 37.173 | 37.409 | 37.644 | 15.352 | 15.479 | 0 | 15.733 |
| Goodwill and Intangible Assets
| 34.32 | 34.545 | 34.769 | 34.994 | 35.219 | 35.448 | 35.679 | 35.911 | 36.146 | 36.384 | 36.471 | 36.705 | 37.032 | 37.173 | 37.409 | 37.644 | 15.352 | 15.479 | 0 | 15.733 |
| Long Term Investments
| 42.728 | 12.64 | 11.371 | -62.55 | -173.233 | -121.942 | -52.124 | -152.293 | -154.293 | -161.392 | -176.503 | -252.605 | -157.404 | -172.31 | 0 | 0 | -97.359 | 0 | 0 | 0 |
| Tax Assets
| 13.299 | 13.902 | 15.722 | 15.196 | 12.009 | 7.864 | 7.522 | 7.722 | 7.029 | 8.046 | 6.928 | 5.989 | 5.325 | 4.885 | 3.987 | 3.593 | 4.061 | 3.706 | 0 | 2.7 |
| Other Non-Current Assets
| 5.109 | 2.636 | 10.582 | 84.459 | 221.122 | 165.627 | 55.092 | 155.261 | 157.218 | 164.317 | 179.562 | 255.665 | 160.386 | 175.302 | -0 | 0.112 | 97.359 | 0.021 | -235.698 | 0.079 |
| Total Non-Current Assets
| 371.616 | 338.135 | 347.003 | 348.839 | 347.552 | 339.272 | 293.639 | 288.426 | 284.741 | 281.181 | 269.956 | 260.435 | 247.875 | 235.459 | 210.95 | 194.763 | 116.772 | 118.02 | -235.698 | 119.953 |
| Total Assets
| 1,062.251 | 1,069.3 | 1,119.359 | 1,165.43 | 1,296.53 | 1,238.623 | 1,242.228 | 1,232.674 | 1,241.538 | 1,203.214 | 1,158.265 | 1,108.504 | 1,156.987 | 1,128.67 | 1,173.259 | 1,124.202 | 1,115.494 | 647.614 | 0 | 564.396 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 62.526 | 58.805 | 57.144 | 83.555 | 61.247 | 63.855 | 55.665 | 66.132 | 93.266 | 98.05 | 54.674 | 40.195 | 60.83 | 54.35 | 52.678 | 53.667 | 41.011 | 46.376 | 0 | 18.976 |
| Short Term Debt
| 12.705 | 33.005 | 32.739 | 46.175 | 37.737 | 39.332 | 12.435 | 3.897 | 0.749 | 0.832 | 0.424 | 0.424 | 0.369 | 0.369 | -136.777 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.763 | 0.042 | 0.515 | 1.138 | 0.362 | 1.211 | 0.161 | 1.306 | 0.211 | 6.173 | 5.801 | 9.855 | 3.182 | 5.01 | 5.219 | 2.265 | 6.08 | 6.075 | 0 | 15.794 |
| Deferred Revenue
| 39.185 | 48.52 | 99.454 | 138.633 | 242.507 | 180.011 | 192.625 | 184.514 | 185.065 | 165.8 | 172.283 | 151.51 | 143.789 | 149.384 | 136.777 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -10.033 | -15.44 | -6.664 | -67.844 | -10.357 | -29.421 | -23.477 | -36.967 | -75.849 | -85.824 | -45.715 | -40.77 | -50.97 | -48.21 | 141.779 | 108.408 | 137.621 | 102.842 | 0 | 92.456 |
| Total Current Liabilities
| 168.671 | 183.738 | 240.332 | 285.213 | 392.743 | 318.843 | 293.073 | 285.015 | 296.709 | 283.083 | 242.143 | 201.41 | 218.03 | 215.254 | 252.354 | 218.008 | 225.724 | 201.669 | 0 | 146.202 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0.172 | 0.15 | 0.137 | 0.39 | 0.382 | 27.678 | 27.794 | 30.46 | 0.589 | 0.228 | 0.311 | 0.375 | 0.365 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.457 | 0 | 0 | 0.016 | 0.039 | 0.042 | 0.085 | 0.115 | 0.159 | 0.202 | 0.245 | 0.288 | 0.332 | 0.375 | 0.418 | 0.461 | 0.705 | 0 | 0.591 |
| Deferred Tax Liabilities Non-Current
| 3.243 | 3.118 | 3.029 | 2.882 | 2.664 | 2.825 | 2.699 | 2.899 | 2.315 | 2.475 | 1.789 | 1.856 | 1.244 | 1.314 | 1.404 | 1.459 | 0.967 | 1.118 | 0 | 1.218 |
| Other Non-Current Liabilities
| 10.735 | 8.036 | 10.712 | 11.108 | 8.986 | 8.145 | 10.213 | 11.069 | 7.35 | 8.73 | 9.779 | 9.981 | 25.828 | 10.192 | 18.963 | 21.673 | 7.17 | 16.952 | 0 | 5.399 |
| Total Non-Current Liabilities
| 13.978 | 13.782 | 13.891 | 14.127 | 12.055 | 11.391 | 40.632 | 41.848 | 40.241 | 11.953 | 11.998 | 12.393 | 27.734 | 12.203 | 20.743 | 23.55 | 8.598 | 18.775 | 0 | 7.209 |
| Total Liabilities
| 182.649 | 197.52 | 254.224 | 299.34 | 404.798 | 330.234 | 333.706 | 326.863 | 336.95 | 295.035 | 254.141 | 213.804 | 245.764 | 227.458 | 273.096 | 241.557 | 234.322 | 220.444 | 0 | 153.41 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 71.76 | 0 | 71.76 |
| Retained Earnings
| 240.486 | 232.666 | 225.974 | 226.907 | 251.944 | 269.123 | 269.114 | 266.31 | 264.99 | 268.848 | 267.44 | 257.869 | 277.942 | 268.173 | 265.115 | 249.797 | 254.766 | 228.909 | 0 | 213.267 |
| Accumulated Other Comprehensive Income/Loss
| 543.415 | 50.598 | 543.481 | 50.667 | 544.108 | 50.749 | 543.729 | 50.984 | 543.918 | 50.814 | 541.004 | 48.315 | 537.601 | 44.523 | 539.368 | 7.629 | 7.599 | 0 | 411.005 | 6.765 |
| Other Total Stockholders Equity
| 0 | 492.836 | 0 | 492.836 | 0 | 492.836 | 0 | 492.836 | 0 | 492.836 | 0 | 492.836 | 0 | 492.836 | 0 | 529.54 | 523.193 | 126.556 | -0.02 | 119.213 |
| Total Shareholders Equity
| 879.581 | 871.78 | 865.136 | 866.09 | 891.732 | 908.388 | 908.523 | 905.811 | 904.589 | 908.179 | 904.124 | 894.701 | 911.223 | 901.212 | 900.163 | 882.645 | 881.238 | 427.225 | 410.986 | 411.005 |
| Total Equity
| 879.602 | 871.78 | 865.136 | 866.09 | 891.732 | 908.388 | 908.523 | 905.811 | 904.589 | 908.179 | 904.124 | 894.701 | 911.223 | 901.212 | 900.163 | 882.645 | 881.172 | 427.171 | 410.986 | 410.986 |
| Total Liabilities & Shareholders Equity
| 1,062.251 | 1,069.3 | 1,119.359 | 1,165.43 | 1,296.53 | 1,238.623 | 1,242.228 | 1,232.674 | 1,241.538 | 1,203.214 | 1,158.265 | 1,108.504 | 1,156.987 | 1,128.67 | 1,173.259 | 1,124.202 | 1,115.494 | 647.614 | 410.986 | 564.396 |