Dongguan Tarry Electronics Co.,Ltd (300976.SZ)

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300976.SZ
Financials

47.22 (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	2016 Q2	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	701.019	740.052	670.522	881.656	990.908	1,136.673	987.184	1,246.17	1,456.017	1,462.696	981.023	1,009.552	1,165.617	1,686.151	1,657.266	2,213.247	278.388	288.5	0	152.324	-343.527	343.385	6.737	6.737	-2.491
Short Term Investments Numbers are in millions	492.922	440.118	689.477	719.423	424.102	312.848	805.572	554.928	426.862	343.408	887.178	988.531	908.979	443.291	510.357	50.148	0	0.117	0	250.456	687.053	0.141	0	0	4.983
Cash and Short Term Investments Numbers are in millions	1,193.941	1,180.17	1,359.999	1,601.08	1,415.01	1,449.522	1,792.755	1,801.098	1,882.879	1,806.104	1,868.201	1,998.083	2,074.595	2,129.442	2,167.624	2,263.395	278.388	288.617	0	402.779	343.527	343.527	6.737	6.737	2.491
Net Receivables Numbers are in millions	805.882	821.434	638.389	598.37	423.972	437.802	387.621	345.594	322.746	524.626	390.066	323.142	286.338	305.515	231.213	196.602	245.107	297.814	0	142.428	0	156.705	52.553	52.553	0
Inventory Numbers are in millions	378.823	404.534	409.59	354.753	335.477	257.427	251.696	236.347	266.183	244.618	273.583	216.466	144.075	142.323	174.452	155.172	148.113	114.256	0	82.018	0	77.357	23.042	23.042	0
Other Current Assets Numbers are in millions	365.088	417.354	296.716	6.621	294.019	330.358	74.885	71.529	74.414	79.841	72.565	8.873	53.542	5.601	59.119	99.301	34.292	25.723	0	164.672	0	187.509	7.997	7.997	0
Total Current Assets Numbers are in millions	2,743.734	2,823.492	2,704.694	2,560.824	2,480.425	2,486.753	2,520.308	2,467.969	2,546.222	2,655.189	2,606.73	2,606.154	2,563.76	2,632.169	2,632.407	2,662.031	694.204	724.098	0	649.469	343.527	608.393	90.328	90.328	2.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	997.074	962.196	911.326	872.577	826.899	797.891	711.218	693.424	692.722	663.787	630.672	609.419	603.368	572.748	521.988	399.963	324.046	289.221	0	114.798	0	69.409	21.953	21.953	0
Goodwill Numbers are in millions	47.776	47.776	54.175	54.175	54.175	54.175	54.175	54.175	54.175	54.175	53.618	35.305	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.658	69.959	71.336	72.789	72.508	73.851	73.081	74.117	74.699	71.1	71.32	71.888	72.388	72.476	72.784	72.912	72.829	72.935	0	73.682	0	68.064	0.111	0.111	0
Goodwill and Intangible Assets Numbers are in millions	116.434	117.735	125.511	126.964	126.683	128.026	127.256	128.291	128.874	125.274	124.939	107.193	72.388	72.476	72.784	72.912	72.829	72.935	0	73.682	0	68.064	0.111	0.111	0
Long Term Investments Numbers are in millions	-369.17	-316.083	101.029	229.604	-329.691	-232.89	-739.939	-502.074	-388.221	60.427	-874.822	-976.112	-898.987	-438.3	1.843	3.68	4.847	4.92	0	6.27	0	7.045	0	0	0
Tax Assets Numbers are in millions	22.081	23.056	29.024	22.375	22.307	18.289	22.596	16.043	15.147	0	10.857	9.255	7.089	6.583	5.339	5.469	5.358	5.749	0	3.645	0	2.1	0	0	0
Other Non-Current Assets Numbers are in millions	533.631	563.099	171.189	29.016	594.631	479.718	886.622	638.058	498.953	46.031	970.28	1,045.094	978.359	489.089	29.601	25.934	14.44	5.381	0	1.88	-343.527	2.358	0.889	0.889	-2.491
Total Non-Current Assets Numbers are in millions	1,300.049	1,350.003	1,338.078	1,280.536	1,240.83	1,191.035	1,007.753	973.743	947.474	895.52	861.926	794.849	762.217	702.595	631.555	507.958	421.521	378.206	986.579	200.275	-343.527	148.975	22.953	22.953	-2.491
Total Assets Numbers are in millions	4,043.783	4,173.495	4,042.772	3,841.36	3,721.254	3,677.787	3,528.06	3,441.712	3,493.696	3,550.71	3,468.656	3,401.003	3,325.977	3,334.764	3,263.962	3,169.99	1,115.725	1,102.304	986.579	849.744	0	757.368	113.281	113.281	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	505.878	594.521	543.384	444.301	295.119	347.781	137.334	180.117	187.886	228.602	250.086	217.071	155.864	181.687	166.503	139.333	138.024	175.437	0	73.051	0	54.618	38.122	38.122	0
Short Term Debt 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	0	0	0
Tax Payables Numbers are in millions	19.485	22.261	22.2	14.536	9.313	9.212	8.301	10.865	15.638	0	27.412	31.514	14.303	11.75	10.833	16.4	13.865	13.655	0	13.807	0	18.984	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3.657	66.039	65.213	72.138	72.065	86.636	0	118.914	150.686	69.297	72.723	63.455	59.769	7.527	-4.248	0	42.475	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.215	120.574	98.456	80.83	166.553	69.047	174.509	85.594	77.949	128.863	105.752	116.233	57.174	66.068	56.788	52.026	48.302	56.587	0	28.775	0	38.446	25.259	25.259	0
Total Current Liabilities Numbers are in millions	627.578	737.357	664.04	539.667	473.77	427.302	325.123	276.576	281.473	357.465	383.25	381.621	227.341	259.505	234.125	209.628	200.191	241.431	0	115.633	0	112.049	63.382	63.382	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.743	5.237	6.729	7.375	9.667	10.26	14.288	13.218	9.923	10.783	8.819	3.83	7.241	5.988	9.246	7.004	0	5.592	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.963	3.242	3.566	3.957	3.148	3.452	2.24	2.52	1.532	0	1.868	2.102	2.466	1.886	1.763	1.864	1.976	2.089	0	1.216	0	0.311	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.704	1.688	2.244	2.289	1.008	1.189	1.288	1.113	0.704	0	0.043	0.033	0.069	0.551	-1.763	-1.864	0	0.018	0	0.068	0	0.021	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-3.957	0	0	0	0	0	2.31	0	0	0	0	0	0	0	2.089	191.222	0	0	0.09	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.411	10.167	12.539	9.664	13.823	14.901	17.816	16.851	12.159	13.093	10.73	5.965	9.777	8.425	11.009	8.868	1.976	2.107	191.222	1.284	0	0.423	0	0	0
Total Liabilities Numbers are in millions	636.989	747.524	676.58	549.331	487.593	442.202	342.939	293.427	293.632	370.559	393.98	387.586	237.118	267.931	245.133	218.497	202.167	243.538	191.222	116.918	0	112.472	63.382	63.382	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.377	95.377	95.377	95.469	95.565	95.565	94.451	94.451	94.451	94.451	93.986	93.986	93.986	93.986	93.986	93.986	39.161	39.161	0	39.161	0	39.161	35	35	0
Retained Earnings Numbers are in millions	1,087.208	1,105.469	1,045.886	969.136	916.498	885.462	860.276	830.055	890.581	935.46	811.766	758.042	834.203	812.157	779.166	710.407	700.697	658.14	0	532.168	0	444.238	14.019	14.019	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	59.825	2,243.248	57.369	2,221.114	78.743	2,204.268	0.131	2,161.101	37.713	2,160.67	37.013	2,145.675	21.018	173.7	-0.032	0	-0	644.896	0	-0	-0	9.616
Other Total Stockholders Equity Numbers are in millions	2,209.4	2,208.932	2,209.304	2,206.693	-38.62	2,235.833	-11.695	2,201.954	-2,215.963	2,133.667	0	2,123.676	0	2,160.742	0	2,126.081	0	161.465	795.357	161.497	0	161.497	0.88	0.88	0
Total Shareholders Equity Numbers are in millions	3,391.985	3,409.778	3,350.568	3,271.298	3,216.691	3,216.86	3,164.146	3,126.46	3,177.605	3,163.71	3,066.854	3,013.417	3,088.859	3,066.833	3,018.828	2,951.493	913.558	858.766	795.357	732.826	644.896	644.896	49.899	49.899	9.616
Total Equity Numbers are in millions	3,406.794	3,425.971	3,366.192	3,288.072	3,233.661	3,235.585	3,185.121	3,148.286	3,200.065	3,180.151	3,074.676	3,013.417	3,088.859	3,066.833	3,018.828	2,951.493	913.558	858.766	795.357	732.826	644.896	644.896	49.899	49.899	9.616
Total Liabilities & Shareholders Equity Numbers are in millions	4,043.783	4,173.495	4,042.772	3,841.36	3,721.254	3,677.787	3,528.06	3,441.712	3,493.696	3,550.71	3,468.656	3,401.003	3,325.977	3,334.764	3,263.962	3,169.99	1,115.725	1,102.304	986.579	849.744	644.896	757.368	113.281	113.281	9.616

Dongguan Tarry Electronics Co.,Ltd

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