Ningbo Daye Garden Machinery Co.,Ltd. (300879.SZ)

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300879.SZ
Financials

15.9 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,166.568	942.413	719.268	1,081.207	242.252	250.394	113.03	157.134	280.373	260.746	118.87	232.566	365.394	229.043	154.91	552.07	182.259	-106.947	102.753	180.812	-99.706
Short Term Investments Numbers are in millions	0.219	0.114	0.116	0.041	0	1.176	0.612	0.823	0.287	7.494	7.344	2.195	4.506	5.385	15.989	5.463	0.348	213.893	4.194	0.115	199.411
Cash and Short Term Investments Numbers are in millions	1,166.787	942.527	719.384	1,081.248	242.252	251.57	113.642	157.957	280.66	268.239	126.213	234.761	369.9	234.428	170.899	557.533	182.607	106.947	106.947	180.927	99.706
Net Receivables Numbers are in millions	306.772	506.777	220.985	187.048	323.639	418.465	321.036	366.787	289.925	680.873	443.473	297.991	345.845	481.283	220.514	93.918	233.885	0	346.114	119.476	0
Inventory Numbers are in millions	430.219	512.498	760.713	676.751	626.831	775.555	950.877	769.143	694.494	623.17	859.289	601.458	513.292	428.512	510.867	269.673	157.842	0	458.646	168.449	0
Other Current Assets Numbers are in millions	32.965	63.636	43.593	35.717	39.929	46.53	46.603	45.873	34.938	49.038	51.052	25.775	23.28	25.441	50.867	39.273	27.817	0	29.66	12.03	0
Total Current Assets Numbers are in millions	1,936.743	2,025.438	1,744.675	1,980.764	1,232.651	1,492.12	1,432.158	1,339.76	1,300.018	1,621.32	1,480.028	1,159.985	1,252.317	1,169.664	953.147	960.396	602.151	106.947	941.367	480.881	99.706
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,164.163	1,108.19	1,106.904	1,021.201	1,038.761	1,002.378	980.448	844.892	831.635	837.045	843.271	785.891	766.611	692.366	686.336	564.791	521.788	0	469.364	363.656	0
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
Intangible Assets Numbers are in millions	191.727	196.821	197.284	194.143	199.263	164.813	166.277	167.563	168.899	170.266	171.588	172.337	173.066	174.502	175.341	104.576	105.067	0	106.33	107.662	0
Goodwill and Intangible Assets Numbers are in millions	191.727	196.821	197.284	194.143	199.263	164.813	166.277	167.563	168.899	170.266	171.588	172.337	173.066	174.502	175.341	104.576	105.067	0	106.33	107.662	0
Long Term Investments Numbers are in millions	2.105	2.135	2.165	29.58	5.284	1.895	1.574	0	0	0	-17.573	-18.886	-21.425	0	0	-564.791	-9.927	0	0	0	0
Tax Assets Numbers are in millions	47.397	44.264	43.706	38.51	28.542	32.267	26.451	14.367	16.313	14.661	17.573	18.886	21.425	13.804	14.229	9.726	9.927	0	8.788	7.346	0
Other Non-Current Assets Numbers are in millions	1.205	49.009	1.57	11.66	11.66	12.438	12.438	12.37	12.37	0	17.573	18.886	21.425	0	0	564.791	9.927	-106.947	0	0	-99.706
Total Non-Current Assets Numbers are in millions	1,406.598	1,400.419	1,351.628	1,295.093	1,283.509	1,213.792	1,187.189	1,039.192	1,029.216	1,021.973	1,032.432	977.114	961.103	880.672	875.905	679.093	636.781	-106.947	584.482	478.665	-99.706
Total Assets Numbers are in millions	3,343.341	3,425.857	3,096.303	3,275.857	2,516.16	2,705.912	2,619.347	2,378.952	2,329.234	2,643.293	2,512.46	2,137.099	2,213.42	2,050.336	1,829.053	1,639.489	1,238.932	0	1,525.85	959.545	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.655	255.771	281.572	352.022	385.89	466.194	576.555	408.848	492.869	588.904	638.79	396.821	487.341	436.642	451.816	273.966	279.344	0	456.659	270.133	0
Short Term Debt Numbers are in millions	1,122.022	1,090.12	523.741	535.279	981.084	1,031.587	866.503	787.755	632.48	773.118	725.673	600.379	580.83	510.401	308.442	144.803	135.918	0	359.415	105	0
Tax Payables Numbers are in millions	5.284	10.863	4.092	8.552	10.833	8.518	15.475	13.407	17.699	22.416	10.677	7.534	11.679	16.819	6.335	7.456	15.043	0	4.999	4.525	0
Deferred Revenue Numbers are in millions	8.753	4.575	3.226	25.254	31.624	33.71	1.017	1.002	0	0	1.984	1.473	0.457	1.131	0	30.975	19.113	0	29.226	14.319	0
Other Current Liabilities Numbers are in millions	28.542	33.631	51.389	1.459	1.409	0.652	40.453	32.697	40.773	45.384	46.123	20.463	30.041	33.304	38.885	25.031	10.014	0	1.133	0.292	0
Total Current Liabilities Numbers are in millions	1,378.972	1,384.097	859.928	914.014	1,400.008	1,532.143	1,484.528	1,230.302	1,166.123	1,407.405	1,412.569	1,019.136	1,098.669	981.478	799.143	474.774	444.388	0	846.433	389.744	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,069.637	1,183.302	1,396.387	1,388.021	126.256	195.651	172.656	140.077	142.528	161.811	134.251	137.317	140.563	100.15	100.15	248.898	249.192	0	192.144	113.1	0
Deferred Revenue Non-Current Numbers are in millions	11.635	11.827	10.981	8.691	8.088	8.204	8.319	7.732	7.829	7.925	8.022	7.837	7.924	8.012	8.099	7.928	8.006	0	8.164	7.343	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-11.635	0	-10.981	0	0	0	0	0.123	0.043	1.124	1.102	0.329	0.676	0.808	2.398	0.819	0.052	0	0.629	0.017	0
Other Non-Current Liabilities Numbers are in millions	3.54	7.367	10.629	0	0	-0	0	0	0	45.863	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,073.177	1,202.496	1,407.016	1,396.713	134.344	203.855	180.976	147.932	150.4	216.723	143.375	145.483	149.163	108.969	110.647	257.645	257.25	0	200.937	120.46	0
Total Liabilities Numbers are in millions	2,452.149	2,586.593	2,266.944	2,310.727	1,534.352	1,735.998	1,665.504	1,378.234	1,316.522	1,624.128	1,555.945	1,164.619	1,247.832	1,090.448	909.79	732.419	701.639	0	1,047.369	510.204	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	0	0
Common Stock Numbers are in millions	166.4	160.006	160	160	160	160	160	160	160	160	160	160	160	160	160	160	120	0	120	120	0
Retained Earnings Numbers are in millions	174.17	166.705	121.219	272.939	308.773	312.418	296.089	354.138	363.223	369.736	309.176	334.938	326.209	319.195	278.8	274.287	270.588	0	211.763	190.842	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.028	538.264	87.928	532.191	63.805	497.496	48.524	486.579	40.258	489.428	38.108	477.541	30.147	480.693	-0.458	1.527	0.712	478.48	0.723	0	397.026
Other Total Stockholders Equity Numbers are in millions	483.959	-25.711	449.231	0	449.231	0	449.231	0	449.231	0	449.231	0	449.231	0	480.463	471.256	145.994	0	145.994	138.499	0
Total Shareholders Equity Numbers are in millions	879.557	839.264	818.377	965.13	981.808	969.914	953.843	1,000.718	1,012.712	1,019.164	956.516	972.479	965.588	959.888	919.263	907.069	537.294	478.48	478.48	449.341	397.026
Total Equity Numbers are in millions	879.557	839.264	818.377	965.13	981.808	969.914	953.843	1,000.718	1,012.712	1,019.164	956.516	972.479	965.588	959.888	919.263	907.069	537.294	478.48	478.48	449.341	397.026
Total Liabilities & Shareholders Equity Numbers are in millions	3,343.341	3,425.857	3,096.303	3,275.857	2,516.16	2,705.912	2,619.347	2,378.952	2,329.234	2,643.293	2,512.46	2,137.099	2,213.42	2,050.336	1,829.053	1,639.489	1,238.932	478.48	1,525.85	959.545	397.026

Ningbo Daye Garden Machinery Co.,Ltd.

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SZSE:300879.SZ