Chengdu Dahongli Machinery Co.,Ltd. (300865.SZ)

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300865.SZ
Financials

21.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	43.408	50.996	16.85	51.252	35.645	32.349	30.472	17.629	18.4	14.761	9.281	13.042	11.151	199.676	164.34	184.713	155.293	0	127.226
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chengdu Dahongli Machinery Co.,Ltd.

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