Dnake (Xiamen) Intelligent Technology Co., Ltd.
SZSE:300884.SZ
11.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 130.127 | 279.605 | 224.332 | 313.397 | 110.78 | 74.392 | 55.334 | 41.225 |
| Short Term Investments
| 596.44 | 540.598 | 600.701 | 550 | -0.47 | -1 | -1.807 | -0.544 |
| Cash and Short Term Investments
| 726.567 | 820.202 | 825.033 | 863.397 | 110.78 | 74.392 | 55.334 | 41.225 |
| Net Receivables
| 552.931 | 616.409 | 660.464 | 542.385 | 411.734 | 275.28 | 179.819 | 124.734 |
| Inventory
| 126.673 | 139.099 | 190.071 | 139.703 | 99.434 | 63.08 | 62.161 | 53.739 |
| Other Current Assets
| 55.467 | 7.635 | 16.368 | 0.151 | 0.161 | 0.756 | 0.507 | 0.598 |
| Total Current Assets
| 1,461.638 | 1,583.346 | 1,691.935 | 1,545.636 | 622.11 | 413.508 | 297.82 | 220.295 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 217.297 | 168.65 | 96.479 | 47.742 | 23.921 | 15.446 | 12.419 | 9.181 |
| Goodwill
| 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 0 |
| Intangible Assets
| 9.763 | 9.506 | 9.808 | 10.015 | 9.973 | 10.129 | 10.034 | 1.486 |
| Goodwill and Intangible Assets
| 12.509 | 12.253 | 12.554 | 12.761 | 12.72 | 12.876 | 12.781 | 1.486 |
| Long Term Investments
| -551.159 | -526.205 | -595.542 | -547.471 | 2.924 | 3.315 | 3.484 | 1.716 |
| Tax Assets
| 44.965 | 39.69 | 27.961 | 21.073 | 20.947 | 16.129 | 11.441 | 7.469 |
| Other Non-Current Assets
| 776.674 | 560.518 | 618.19 | 557.79 | 5.264 | 2.544 | 4.379 | 3.896 |
| Total Non-Current Assets
| 500.286 | 254.906 | 159.643 | 91.895 | 65.777 | 50.31 | 44.503 | 23.748 |
| Total Assets
| 1,961.924 | 1,838.252 | 1,851.578 | 1,637.531 | 687.886 | 463.818 | 342.323 | 244.043 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 307.851 | 257.225 | 333.443 | 236.162 | 157.454 | 101.618 | 49.776 | 29.024 |
| Short Term Debt
| 14.676 | 15.435 | 33.597 | 26.742 | 23.006 | 19.9 | -16.276 | 15 |
| Tax Payables
| 16.746 | 12.166 | 13.863 | 15.208 | 23.894 | 21.156 | 33.191 | 24.219 |
| Deferred Revenue
| 202.214 | 203.897 | 180.88 | 152.612 | 95.336 | 81.686 | 16.276 | 57.17 |
| Other Current Liabilities
| 4.796 | 6.581 | 6.216 | 5.669 | 29.872 | 16.75 | 110.744 | 12.94 |
| Total Current Liabilities
| 529.536 | 483.138 | 554.135 | 421.186 | 305.668 | 219.954 | 160.519 | 114.134 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 18.511 | 12.565 | 1.043 | 0.808 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.803 | 12.453 | 0 | 0 | 0 | 0 | 0.05 | 0.167 |
| Deferred Tax Liabilities Non-Current
| -2.803 | 2.045 | 0.105 | 0 | 0 | 0 | 0 | 0.008 |
| Other Non-Current Liabilities
| 2.803 | -12.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.314 | 14.61 | 1.149 | 0.808 | 0 | 0 | 0.05 | 0.174 |
| Total Liabilities
| 550.849 | 497.748 | 555.284 | 421.186 | 305.668 | 219.954 | 160.569 | 114.308 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 252 | 252 | 180 | 120 | 90 | 90 | 90 | 30.8 |
| Retained Earnings
| 477.246 | 422.937 | 386.519 | 316.902 | 192.941 | 78.906 | 22.963 | 86.212 |
| Accumulated Other Comprehensive Income/Loss
| 70.799 | 55.107 | 47.418 | 37.753 | 48.258 | 74.636 | 67.594 | -0 |
| Other Total Stockholders Equity
| 607.582 | 607.582 | 679.582 | 739.843 | 51.147 | 0 | 0 | 11.972 |
| Total Shareholders Equity
| 1,407.627 | 1,337.626 | 1,293.519 | 1,214.499 | 382.346 | 243.541 | 180.557 | 128.985 |
| Total Equity
| 1,411.075 | 1,340.503 | 1,296.294 | 1,216.345 | 382.218 | 243.864 | 181.753 | 129.734 |
| Total Liabilities & Shareholders Equity
| 1,961.924 | 1,838.252 | 1,851.578 | 1,637.531 | 687.886 | 463.818 | 342.323 | 244.043 |