Dnake (Xiamen) Intelligent Technology Co., Ltd. (300884.SZ)

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300884.SZ
Financials

11.73 (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 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413.188	93.151	130.127	112.792	229.17	269.951	279.605	222.813	148.895	193.869	224.332	126.757	662.687	425.793	313.397	0	91.647	56.405	110.78	112.532	-45.11	45.11
Short Term Investments Numbers are in millions	70.052	546.611	596.44	741.034	594.431	555.67	540.598	505.4	551.001	540.819	600.701	600.858	100.897	395	550	0	-0.332	-0.381	-0.47	0	90.22	-0.814
Cash and Short Term Investments Numbers are in millions	483.24	639.762	726.567	853.826	823.6	825.621	820.202	728.213	699.895	734.688	825.033	727.615	763.584	820.793	863.397	0	91.647	56.405	110.78	112.532	45.11	45.11
Net Receivables Numbers are in millions	496.135	510.164	552.931	556.05	571.983	579.162	616.409	656.044	681.004	641.266	660.464	653.057	582.263	512.683	542.385	0	415.634	385.334	411.734	396.93	0	266.078
Inventory Numbers are in millions	131.408	131.939	126.673	154.861	143.171	129.241	139.099	167.709	169.216	199.606	190.071	214.973	193.658	195.347	139.703	0	133.408	105.862	99.434	99.434	0	75.78
Other Current Assets Numbers are in millions	75.514	69.821	55.467	0.416	0.401	7.592	7.635	14.846	16.506	17.013	16.368	0.39	0.204	4.147	0.151	0	0.26	0.403	0.161	13.214	0	0.341
Total Current Assets Numbers are in millions	1,186.296	1,351.687	1,461.638	1,565.153	1,539.154	1,541.616	1,583.346	1,566.812	1,566.621	1,592.573	1,691.935	1,596.035	1,539.71	1,532.97	1,545.636	0	640.949	548.004	622.11	622.11	45.11	387.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.308	222.522	217.297	194.751	184.503	180.891	168.65	111.591	109.253	105.755	96.479	84.421	68.382	60.276	47.742	0	23.022	23.179	23.921	23.921	0	20.546
Goodwill Numbers are in millions	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	2.747	0	2.747	2.747	2.747	2.747	0	2.747
Intangible Assets Numbers are in millions	9.861	9.873	9.763	9.71	9.702	9.386	9.506	9.626	9.637	9.744	9.808	9.924	9.948	10.046	10.015	0	9.826	9.871	9.973	9.973	0	10.032
Goodwill and Intangible Assets Numbers are in millions	12.608	12.62	12.509	12.457	12.449	12.133	12.253	12.373	12.384	12.491	12.554	12.67	12.695	12.793	12.761	0	12.573	12.618	12.72	12.72	0	12.779
Long Term Investments Numbers are in millions	273.41	-511.678	-551.159	-707.274	-578.316	-539.75	-526.205	-490.146	-536.775	-526.303	-595.542	-594.801	-96.104	-392.483	-547.471	0	2.824	2.788	2.924	2.454	0	3.304
Tax Assets Numbers are in millions	48.876	47.713	44.965	47.576	46.829	41.549	39.69	36.313	32.607	30.235	27.961	24.779	23.003	21.866	21.073	0	22.716	21.92	20.947	0	0	18.897
Other Non-Current Assets Numbers are in millions	0.924	722.577	776.674	781.342	634.052	574.207	560.518	516.458	561.941	559.944	618.19	611.388	110.218	404.054	557.79	0	6.693	6.771	5.264	26.681	-45.11	2.39
Total Non-Current Assets Numbers are in millions	587.125	493.754	500.286	328.853	299.516	269.031	254.906	186.588	179.409	182.122	159.643	138.457	118.195	106.506	91.895	830.566	67.827	67.276	65.777	65.777	-45.11	57.917
Total Assets Numbers are in millions	1,773.422	1,845.441	1,961.924	1,894.006	1,838.671	1,810.646	1,838.252	1,753.4	1,746.03	1,774.696	1,851.578	1,734.492	1,657.904	1,639.476	1,637.531	830.566	708.776	615.279	687.886	687.886	0	445.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.173	236.169	307.851	282.006	263.032	240.666	257.225	233.625	250.636	282.746	333.443	273.966	241.807	235.79	236.162	0	159.692	114.199	157.454	154.587	0	104.128
Short Term Debt Numbers are in millions	170.897	21.742	14.676	16.037	14.213	15.679	15.435	20.996	22.733	28.587	33.597	36.082	31.114	33.548	26.742	0	21.964	24.07	23.006	23.006	0	10.017
Tax Payables Numbers are in millions	4.64	8.368	16.746	12.359	15.253	11.334	12.166	15.247	16.433	11.238	13.863	7.874	7.639	6.076	15.208	0	12.957	9.074	23.894	0	0	12.415
Deferred Revenue Numbers are in millions	31.321	160.261	202.214	198.579	185.82	176.647	203.897	173.855	161.479	148.215	180.88	149.913	135.193	125.13	152.612	0	0	0	95.336	0	0	61.565
Other Current Liabilities Numbers are in millions	133.708	4.268	4.796	5.69	5.059	6.101	6.581	6.434	5.285	6.111	6.216	7.371	6.216	6.553	5.669	0	106.941	82.227	29.872	128.074	0	18.877
Total Current Liabilities Numbers are in millions	432.099	422.439	529.536	502.312	468.126	439.094	483.138	434.909	440.133	465.658	554.135	467.332	414.329	401.021	421.186	0	288.597	220.496	305.668	305.668	0	194.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.8	18.425	18.511	17.692	12.311	13.118	12.565	0.167	0.327	0.792	1.043	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.671	2.611	2.803	1.377	2.1	2.1	12.453	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-3.671	0	-2.803	2.334	2.157	2.052	2.045	0.06	0.15	0.123	0.105	0.129	0.135	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.677	0	2.803	0	0	0	-12.453	0	-0	0	0.105	0.4	0.4	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.477	21.036	21.314	21.403	16.568	17.27	14.61	0.227	0.478	0.915	1.149	0.529	0.535	0	0	352.428	0	0	0	0	0	0
Total Liabilities Numbers are in millions	437.577	443.475	550.849	523.715	484.693	456.364	497.748	435.135	440.61	466.574	555.284	467.86	414.863	401.021	421.186	352.428	288.597	220.496	305.668	305.668	0	194.587
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	0	0	0
Common Stock Numbers are in millions	252	252	252	252	252	252	252	252	252	180	180	180	180	120	120	0	90	90	90	90	0	90
Retained Earnings Numbers are in millions	425.98	478.323	477.246	451.418	435.461	436.728	422.937	408.604	395.518	398.552	386.519	366.371	343.107	339.174	316.902	0	231.565	205.267	192.941	215.333	0	85.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84.724	683.975	70.799	663.194	55.538	662.69	55.107	655	47.418	727	47.418	717.339	37.753	777.596	-0	0	3.049	3.885	3.473	3.473	250.59	0.507
Other Total Stockholders Equity Numbers are in millions	566.054	-15.007	607.582	0	607.582	0	607.582	0	607.582	0	679.582	0	679.586	0	777.596	0	95.932	95.932	95.932	73.539	0.05	74.636
Total Shareholders Equity Numbers are in millions	1,328.758	1,399.291	1,407.627	1,366.612	1,350.581	1,351.417	1,337.626	1,315.605	1,302.518	1,305.553	1,293.519	1,263.71	1,240.446	1,236.77	1,214.499	478.531	420.546	395.084	382.346	382.345	250.64	250.59
Total Equity Numbers are in millions	1,332.174	1,401.966	1,411.075	1,370.291	1,353.977	1,354.282	1,340.503	1,318.265	1,305.42	1,308.122	1,296.294	1,266.631	1,243.041	1,238.456	1,216.345	478.925	420.179	394.784	382.218	382.218	250.64	250.64
Total Liabilities & Shareholders Equity Numbers are in millions	1,773.422	1,845.441	1,961.924	1,894.006	1,838.671	1,810.646	1,838.252	1,753.4	1,746.03	1,774.696	1,851.578	1,734.492	1,657.904	1,639.476	1,637.531	830.566	708.776	615.279	687.886	687.886	250.64	445.227

Dnake (Xiamen) Intelligent Technology Co., Ltd.

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