Doright Co.,Ltd.
SZSE:300950.SZ
16.97 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 193.692 | 195.567 | 137.098 | 216.728 | 232.443 | 282.636 | 343.802 | 370.106 | 395.973 | 259.264 | 222.769 | 299.624 | 329.936 | 301.873 | 261.689 | 242.475 | 264.3 | 155.742 | 0 | 109.419 | -150.444 | 118.096 | 118.096 | 139.718 | 139.718 | 96.572 | 96.572 | 109.864 | 109.864 | 81.71 | 81.71 | 80.947 | 80.947 | 63.903 | 63.903 |
| Short Term Investments
| 18.662 | 53.363 | 30 | 0 | 50 | 100.236 | 11 | 0 | 29 | 165.954 | 207 | 90 | 12 | 75 | 87.09 | 95 | 85 | 0 | 0 | 40.85 | 300.888 | 32.348 | 32.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 212.353 | 195.567 | 167.098 | 216.728 | 282.443 | 382.872 | 354.802 | 370.106 | 424.973 | 425.218 | 429.769 | 389.624 | 341.936 | 376.873 | 348.779 | 337.475 | 349.3 | 155.742 | 0 | 150.269 | 150.444 | 150.444 | 150.444 | 139.718 | 139.718 | 96.572 | 96.572 | 109.864 | 109.864 | 81.71 | 81.71 | 80.947 | 80.947 | 63.903 | 63.903 |
| Net Receivables
| 207.248 | 195.876 | 208.536 | 172.67 | 157.88 | 160.035 | 166.768 | 143.254 | 147.017 | 151.735 | 141.62 | 139.938 | 154.555 | 147.715 | 105.59 | 105.856 | 99.722 | 117.471 | 0 | 98.418 | 0 | 149.315 | 149.315 | 116.806 | 116.806 | 78.456 | 78.456 | 100.35 | 100.35 | 86.206 | 86.206 | 79.769 | 79.769 | 95.211 | 95.211 |
| Inventory
| 257.383 | 255.189 | 226.447 | 238.582 | 234.65 | 267.887 | 219.616 | 161.487 | 127.773 | 138.244 | 155.115 | 130.619 | 104.84 | 97.303 | 132.372 | 118.895 | 94.574 | 92.317 | 0 | 114.078 | 0 | 95.085 | 95.085 | 106.591 | 106.591 | 78.333 | 78.333 | 58.342 | 58.342 | 60.422 | 60.422 | 57.42 | 57.42 | 51.388 | 51.388 |
| Other Current Assets
| 5.161 | 9.676 | 7.649 | 9.022 | 15.56 | 13.83 | 22.865 | 20.605 | 34.218 | 30.618 | 18.953 | 11.732 | 17.034 | 14.142 | 17.736 | 24.728 | 18.671 | 13.963 | 0 | 10.037 | 0 | 14.123 | 9.179 | 20.74 | 20.74 | 11.314 | 11.314 | 4.15 | 4.15 | 7.079 | 7.079 | 6.028 | 6.028 | 9.39 | 9.39 |
| Total Current Assets
| 682.146 | 656.309 | 609.73 | 637.002 | 690.533 | 824.625 | 764.051 | 695.451 | 733.982 | 745.814 | 745.457 | 671.912 | 613.994 | 631.45 | 604.477 | 586.954 | 562.266 | 379.494 | 0 | 372.802 | 150.444 | 404.023 | 404.023 | 383.854 | 383.854 | 264.675 | 264.675 | 272.706 | 272.706 | 235.417 | 235.417 | 224.163 | 224.163 | 219.892 | 219.892 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 327.805 | 322.096 | 302.46 | 286.395 | 276.979 | 249.873 | 221.521 | 200.272 | 140.972 | 122.868 | 115.513 | 115.568 | 117.177 | 118.55 | 112.96 | 115.034 | 113.065 | 115.915 | 0 | 119.297 | 0 | 121.56 | 121.56 | 113.892 | 113.892 | 101.223 | 101.223 | 100.139 | 100.139 | 96.911 | 96.911 | 96.035 | 96.035 | 81.897 | 81.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.682 | 81.289 | 81.896 | 82.503 | 82.63 | 32.489 | 32.504 | 32.835 | 32.759 | 33.073 | 33.112 | 33.4 | 30.224 | 30.44 | 30.358 | 30.581 | 30.844 | 31.108 | 0 | 31.416 | 0 | 31.874 | 31.874 | 32.169 | 32.169 | 36.632 | 36.632 | 37.134 | 37.134 | 37.032 | 37.032 | 34.506 | 34.506 | 23.438 | 23.438 |
| Goodwill and Intangible Assets
| 80.682 | 81.289 | 81.896 | 82.503 | 82.63 | 32.489 | 32.504 | 32.835 | 32.759 | 33.073 | 33.112 | 33.4 | 30.224 | 30.44 | 30.358 | 30.581 | 30.844 | 31.108 | 0 | 31.416 | 0 | 31.874 | 31.874 | 32.169 | 32.169 | 36.632 | 36.632 | 37.134 | 37.134 | 37.032 | 37.032 | 34.506 | 34.506 | 23.438 | 23.438 |
| Long Term Investments
| 53.26 | 0 | 19.845 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -5.019 | -4.942 | -4.813 | -115.915 | 0 | -119.297 | 0 | -121.56 | 0 | -4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.809 | 11.06 | 9.077 | 8.511 | 8.256 | 8.562 | 7.885 | 7.394 | 7.048 | 0 | 5.233 | 5.181 | 5.253 | 5.468 | 5.019 | 4.942 | 4.813 | 4.852 | 0 | 5.221 | 0 | 4.98 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16 | 0 |
| Other Non-Current Assets
| 0 | 53.363 | 30 | 0.014 | 0 | 0 | 0 | 0 | -0 | 7.428 | 0 | 0 | 0 | -0.019 | 5.019 | 4.942 | 4.813 | 115.915 | 0 | 119.297 | -150.444 | 121.56 | 4.98 | 4.45 | 4.45 | 4.182 | 4.182 | 3.682 | 3.682 | 3.292 | 3.292 | 3.085 | 3.085 | 0.221 | 3.381 |
| Total Non-Current Assets
| 473.557 | 467.809 | 443.279 | 427.423 | 367.865 | 290.924 | 261.91 | 240.501 | 180.779 | 163.369 | 153.858 | 154.149 | 152.654 | 154.458 | 148.337 | 150.556 | 148.722 | 151.875 | 543.358 | 155.934 | -150.444 | 158.413 | 158.413 | 150.512 | 150.512 | 142.037 | 142.037 | 140.955 | 140.955 | 137.235 | 137.235 | 133.627 | 133.627 | 108.716 | 108.716 |
| Total Assets
| 1,155.702 | 1,124.117 | 1,053.009 | 1,064.425 | 1,058.398 | 1,115.549 | 1,025.961 | 935.952 | 914.761 | 909.183 | 899.315 | 826.062 | 766.648 | 785.908 | 752.814 | 737.51 | 710.988 | 531.369 | 543.358 | 528.736 | 0 | 562.436 | 562.436 | 534.366 | 534.366 | 406.712 | 406.712 | 413.661 | 413.661 | 372.652 | 372.652 | 357.79 | 357.79 | 328.608 | 328.608 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 58.194 | 62.078 | 44.357 | 133.3 | 154.907 | 186.327 | 155.257 | 114.215 | 103.804 | 153.759 | 141.266 | 114.915 | 83.081 | 117.858 | 117.172 | 106.475 | 72.214 | 69.159 | 0 | 81.803 | 0 | 90.706 | 90.706 | 95.371 | 95.371 | 44.075 | 44.075 | 49.232 | 49.232 | 26.223 | 26.223 | 28.631 | 28.631 | 20.109 | 20.109 |
| Short Term Debt
| 118.561 | 16.447 | 4.192 | 6.638 | 6.897 | -170.828 | 16.89 | 10.021 | 10.021 | 0.263 | 10 | 10.013 | 10.015 | 10.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 11.5 | 11.5 | 23 | 23 | 23 | 23 | 14.39 | 14.39 | 25 | 25 |
| Tax Payables
| 0 | 3.157 | 8.521 | 7.675 | 7.204 | 3.513 | 3.575 | 5.681 | 8.391 | 0 | 9.017 | 6.379 | 4.725 | 5.14 | 0.204 | 2.006 | 5.165 | 5.958 | 0 | 6.803 | 0 | 4.445 | 0 | 12.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.859 | 0 |
| Deferred Revenue
| 152.631 | 0 | 152.057 | 167.474 | 151.39 | 222.155 | 167.393 | 135.676 | 125.085 | 0 | 110.46 | 93.005 | 72.698 | 62.811 | 62.935 | 64.897 | 65.905 | 0 | 0 | 0 | 0 | 9.434 | 0 | 16.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.504 | 0 |
| Other Current Liabilities
| 26.997 | 266.447 | 75.141 | 185.62 | 5.051 | 34.305 | 7.916 | 3.769 | -1.485 | 108.03 | -1.23 | -1.996 | -1.46 | 60.569 | 63.185 | -1.363 | 70.003 | 76.859 | 0 | 100.115 | 0 | 89.516 | 97.684 | 68.347 | 97.876 | 61.964 | 61.964 | 60.331 | 60.331 | 58.638 | 58.638 | 60.77 | 60.77 | 36.763 | 39.622 |
| Total Current Liabilities
| 356.382 | 348.128 | 284.268 | 333.233 | 325.449 | 438.08 | 351.03 | 269.362 | 245.816 | 262.051 | 269.513 | 222.315 | 169.058 | 193.579 | 180.56 | 172.015 | 147.382 | 151.975 | 0 | 188.72 | 0 | 198.39 | 198.389 | 203.247 | 203.247 | 117.539 | 117.539 | 132.563 | 132.563 | 107.861 | 107.861 | 103.791 | 103.791 | 84.731 | 84.731 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.107 | 2.276 | 2.245 | 2.412 | 2.38 | 2.347 | 2.511 | 2.477 | 2.642 | 2.602 | 2.602 | 2.725 | 2.883 | 2.844 | 2.831 | 2.787 | 0 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 29.85 | 30.108 | 21.366 | 13.624 | 10.882 | 11.14 | 8.905 | 9.167 | 9.449 | 0 | 10.042 | 10.362 | 10.683 | 11.003 | 11.324 | 11.644 | 11.965 | 12.285 | 0 | 12.688 | 0 | 13.307 | 0 | 13.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.323 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.427 | 2.53 | 2.633 | 2.736 | 2.839 | 2.977 | 2.656 | 2.748 | 2.84 | 0 | 2.06 | 2.128 | 2.197 | 2.265 | 2.333 | 2.401 | 2.469 | 2.537 | 0 | 2.163 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 13.624 | 0 | 0 | 0 | 0 | 0 | 13.217 | 0 | 0 | 1.98 | 12.983 | 0 | 0 | 0 | -3.073 | 0 | 0.925 | 0 | 16.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 34.383 | 34.913 | 26.244 | 5.148 | 16.1 | 16.464 | 14.072 | 14.391 | 14.931 | 15.82 | 14.704 | 15.215 | 17.742 | 18.092 | 16.487 | 16.832 | 14.434 | 14.822 | 0 | 15.776 | 0 | 16.56 | 0 | 13.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.323 | 0 |
| Total Liabilities
| 390.765 | 383.041 | 310.512 | 338.381 | 341.549 | 454.544 | 365.102 | 283.753 | 260.747 | 277.871 | 284.217 | 237.53 | 186.801 | 211.67 | 197.048 | 188.847 | 161.816 | 166.798 | 0 | 204.497 | 0 | 214.949 | 198.389 | 217.173 | 203.247 | 117.539 | 117.539 | 132.563 | 132.563 | 107.861 | 107.861 | 103.791 | 103.791 | 101.055 | 84.731 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150.48 | 150.48 | 150.48 | 150.48 | 150.48 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 100 | 100 | 75 | 0 | 75 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 351.761 | 327.992 | 332.396 | 302.599 | 314.476 | 263.846 | 263.835 | 257.448 | 264.848 | 288.743 | 233.429 | 207.05 | 201.023 | 195.621 | 179.969 | 173.112 | 175.668 | 167.047 | 0 | 131.3 | 0 | 157.261 | 184.399 | 126.364 | 147.61 | 110.288 | 110.288 | 102.024 | 102.024 | 86.313 | 86.313 | 78.959 | 78.959 | 62.522 | 69.252 |
| Accumulated Other Comprehensive Income/Loss
| 262.696 | 0 | 259.621 | 69.952 | 251.893 | 67.288 | 247.023 | 64.881 | 239.166 | 11.537 | 231.669 | 51.611 | 278.825 | 48.747 | 275.798 | 45.681 | 273.505 | 10.119 | 0 | 9.506 | 347.487 | 8.908 | 8.908 | 8.594 | 8.594 | 6.451 | 6.451 | 5.85 | 5.85 | 5.257 | 5.257 | 4.663 | 4.663 | 4.121 | 4.121 |
| Other Total Stockholders Equity
| 0 | 262.604 | 0 | 259.34 | 0 | 247.158 | 0 | 244.751 | 0 | 181.032 | 0 | 231.481 | 0 | 229.87 | 0 | 275.551 | 0 | 122.524 | 330.002 | 117.94 | 0 | 79.18 | 79.18 | 100.488 | 79.242 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 90.031 | 79.18 |
| Total Shareholders Equity
| 764.937 | 741.076 | 742.497 | 712.419 | 716.849 | 661.005 | 660.859 | 652.199 | 654.014 | 631.313 | 615.098 | 588.532 | 579.847 | 574.237 | 555.766 | 548.663 | 549.172 | 364.571 | 330.002 | 324.24 | 347.487 | 347.487 | 347.487 | 310.447 | 310.447 | 270.919 | 270.919 | 262.054 | 262.054 | 245.75 | 245.75 | 237.801 | 237.801 | 227.553 | 227.553 |
| Total Equity
| 764.937 | 741.076 | 742.497 | 712.419 | 716.849 | 661.005 | 660.859 | 652.199 | 654.014 | 631.313 | 615.098 | 588.532 | 579.847 | 574.237 | 555.766 | 548.663 | 549.172 | 364.571 | 330.002 | 324.24 | 347.487 | 347.487 | 347.487 | 317.193 | 317.193 | 272.949 | 272.949 | 264.75 | 264.75 | 248.718 | 248.718 | 237.801 | 237.801 | 227.553 | 227.553 |
| Total Liabilities & Shareholders Equity
| 1,155.702 | 1,124.117 | 1,053.009 | 1,064.425 | 1,058.398 | 1,115.549 | 1,025.961 | 935.952 | 914.761 | 909.183 | 899.315 | 826.062 | 766.648 | 785.908 | 752.814 | 737.51 | 710.988 | 531.369 | 543.358 | 528.736 | 347.487 | 562.436 | 545.877 | 534.366 | 520.44 | 390.488 | 390.488 | 397.312 | 397.312 | 356.579 | 356.579 | 341.592 | 341.592 | 328.608 | 312.285 |