Dalian Demaishi Precision Technology Co., Ltd. (301007.SZ)

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301007.SZ
Financials

19.21 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.242	133.359	109.073	115.811	110.95	142.597	111.883	123.881	89.358	66.828	63.83	44.905	229.716	32.776	37.1	0	20.857	20.857	45.223	45.223	21.667	21.667	20.715	20.715	26.949	26.949	47.655	47.655	66.329	66.329	38.167	38.167	35.603	35.603	30.293	30.293	-11.997
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	74.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.994
Cash and Short Term Investments Numbers are in millions	99.242	133.359	109.073	115.811	110.95	142.597	111.883	123.881	89.358	66.828	63.83	44.905	229.716	32.776	37.1	0	20.857	20.857	45.223	45.223	21.667	21.667	20.715	20.715	26.949	26.949	47.655	47.655	66.329	66.329	38.167	38.167	35.603	35.603	30.293	30.293	11.997
Net Receivables Numbers are in millions	211.013	217.294	215.404	220.923	189.668	158.478	186.221	190.857	159.554	167.984	137.488	144.664	146.856	146.813	138.264	0	109.549	102.864	122.195	115.074	110.91	98.466	121.638	108.76	97.776	97.776	97.201	97.201	80.669	80.669	84.591	84.591	72.85	72.85	71.363	71.363	0
Inventory Numbers are in millions	125.594	128.132	121.357	118.355	107.035	112.409	108.494	112.892	112.73	116.149	112.389	110.13	98.156	92.959	74.729	0	76.795	76.795	70.288	70.288	75.606	75.486	75.133	75.133	60.314	60.314	54.708	54.708	48.071	48.071	39.583	39.583	34.1	34.1	32.783	32.783	0
Other Current Assets Numbers are in millions	9.075	1.661	5.673	0.846	3.508	2.94	2.768	4.503	4.699	3.98	7.252	4.518	3.689	9.06	9.022	0	6.962	13.647	7.877	14.997	9.604	23.137	10.635	23.513	13.639	13.639	20.287	20.287	24.361	24.361	25.637	25.637	19.758	19.758	30.543	30.543	0
Total Current Assets Numbers are in millions	444.925	480.447	451.508	455.935	411.16	416.424	409.367	432.134	366.34	354.941	320.959	304.218	478.416	281.608	259.114	0	214.164	214.164	245.582	245.582	217.787	218.757	228.121	228.121	198.678	198.678	219.851	219.851	219.43	219.43	187.978	187.978	162.31	162.31	164.982	164.982	11.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.546	466.726	473.414	454.147	453.012	437.746	442.803	412.623	416.633	411.019	419.438	395.385	373.192	355.813	363.522	0	345.856	345.856	321.669	321.669	297.279	297.279	259.28	259.28	164.101	164.101	157.297	157.297	138.155	138.155	138.09	138.09	123.17	123.17	119.302	119.302	0
Goodwill Numbers are in millions	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	0	50.775	50.775	50.775	50.775	50.775	50.775	50.775	50.775	0.03	0.03	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.165	18.067	18.192	18.316	18.441	18.566	18.69	17.286	17.269	17.394	17.519	14.713	14.815	14.917	15.019	0	15.223	15.223	15.427	15.427	15.631	15.631	15.835	15.835	5.775	5.775	5.86	5.86	5.945	5.945	6.03	6.03	6.115	6.115	6.2	6.2	0
Goodwill and Intangible Assets Numbers are in millions	68.94	68.842	68.966	69.091	69.215	69.34	69.465	68.061	68.044	68.169	68.293	65.487	65.589	65.691	65.793	0	65.997	65.997	66.202	66.202	66.406	66.406	66.61	66.61	5.805	5.805	5.89	5.89	5.975	5.975	6.03	6.03	6.115	6.115	6.2	6.2	0
Long Term Investments Numbers are in millions	18.165	1.395	18.192	1.473	1.141	1.207	1.29	0.871	0.93	0.357	0.4	0.443	0	0	-0	0	-0	0	0	0	0	0	-0	0	7.888	7.888	7.116	7.116	6.244	6.244	10.367	10.367	7.339	7.339	8.011	8.011	0
Tax Assets Numbers are in millions	24.546	0.155	0.185	10.619	11.803	8.56	7.178	6.508	7.021	7.096	6.723	2.844	2.711	2.664	2.653	0	2.3	0	2.289	0	1.922	0	2.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16.915	7.342	-16.813	18.179	7.345	8.843	2.515	21.576	14.451	13.665	3.257	26.142	22	33.179	5.192	0	10.288	12.588	4.844	7.133	5.348	7.27	32.047	34.219	24.919	24.919	10.287	10.287	4.93	4.93	12.147	12.147	12.904	12.904	14.137	14.137	-11.997
Total Non-Current Assets Numbers are in millions	571.283	544.461	543.944	553.51	542.516	525.696	523.25	509.639	507.079	500.305	498.111	490.301	463.492	457.348	437.16	670.473	424.441	424.441	395.004	395.004	370.954	370.954	360.109	360.109	202.713	202.713	180.59	180.59	155.304	155.304	166.634	166.634	149.527	149.527	147.651	147.651	-11.997
Total Assets Numbers are in millions	1,016.207	1,024.908	995.452	1,009.445	953.677	942.12	932.617	941.772	873.419	855.246	819.071	794.519	941.908	738.956	696.275	670.473	638.605	638.605	640.586	640.586	588.741	589.712	588.229	588.229	401.391	401.391	400.441	400.441	374.734	374.734	354.612	354.612	311.838	311.838	312.633	312.633	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.293	213.869	119.227	224.048	191.103	176.524	182.921	179.524	125.111	106.283	105.443	118.603	155.186	134.317	144.428	0	118.633	78.228	129.152	88.28	101.035	65.441	113.772	80.932	45.099	45.099	50.319	50.319	34.88	34.88	52.243	52.243	23.919	23.919	54.806	54.806	0
Short Term Debt Numbers are in millions	169.582	98	181.329	95	90	90	81	103	103	103	91	75.8	192.8	194.8	140.8	0	144.091	134	134.244	123	126.824	108	119.851	91	51	51	53	53	82.8	82.8	85	85	85	85	120.413	120.413	0
Tax Payables Numbers are in millions	2.798	2.562	2.303	2.505	2.461	3.726	6.19	6.893	6.363	3.563	2.866	2.976	2.764	3.466	2.237	0	2.186	0	2.015	0	1.57	0	1.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.158	14.092	0.054	10.17	10.489	10.014	13.186	13.405	12.922	11.461	9.063	9.505	14.471	10.099	10.059	0	8.252	0	8.888	0	10.698	0	35.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.342	2.824	13.551	0.134	0.083	0.203	0.06	0.076	0.06	0.6	0.13	0.143	0.085	0.137	0.087	0	0.076	58.825	0.875	61.88	1.566	67.193	1.317	98.012	38.315	38.315	25.237	25.237	58.57	58.57	27.527	27.527	15.593	15.593	9.432	9.432	0
Total Current Liabilities Numbers are in millions	306.374	328.784	314.161	329.353	291.676	276.741	277.167	296.005	241.092	221.345	205.637	204.051	362.542	339.353	295.374	0	271.052	271.052	273.16	273.16	240.123	240.634	269.944	269.944	134.415	134.415	128.556	128.556	176.249	176.249	164.77	164.77	124.513	124.513	184.651	184.651	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.54	0.59	0	0	0	0	0	-0	0	0	0	0	0	0	18	0	20	22.425	22	29.177	23	35.517	18.611	18.611	6.459	6.459	12.575	12.575	20.661	20.661	28.538	28.538	25.985	25.985	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.301	17.897	18.514	18.922	19.49	20.059	20.488	20.636	21.167	21.759	13.874	7.278	7.597	7.916	8.235	0	4.537	0	4.985	0	1.342	0	1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.047	12.669	10.812	20.677	19.522	15.807	13.347	13.416	12.658	11.142	9.528	0.96	0.996	1.033	1.07	0	1.143	0	1.217	0	1.291	0	1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17.301	0	-18.514	0	-0	0	0	0	0	0	0	0	0	0	0	0	2.425	5.68	7.177	6.203	12.517	2.116	0	2.44	1.342	1.342	1.6	1.6	1.858	1.858	2.271	2.271	2.375	2.375	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.587	31.156	10.812	39.599	39.012	35.866	33.835	34.051	33.825	32.901	23.402	8.238	8.594	8.949	27.304	318.562	28.105	28.105	35.379	35.379	38.15	37.633	21.051	21.051	7.801	7.801	14.175	14.175	22.52	22.52	30.81	30.81	28.36	28.36	0	0	0
Total Liabilities Numbers are in millions	343.961	359.94	324.973	368.952	330.688	312.606	311.002	330.056	274.917	254.245	229.039	212.289	371.135	348.302	322.678	318.562	299.158	299.158	308.539	308.539	278.273	278.267	290.995	290.995	142.216	142.216	142.73	142.73	198.769	198.769	195.579	195.579	152.872	152.872	184.651	184.651	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	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	153.34	153.34	153.34	153.34	153.34	153.34	153.34	153.34	153.34	153.34	153.34	153.34	153.34	115	115	0	115	115	115	115	115	115	115	115	115	115	115	115	100	100	100	100	100	100	100	100	0
Retained Earnings Numbers are in millions	275.35	285.372	272.369	264.884	247.379	253.904	246.006	239.943	226.729	229.228	218.258	214.265	202.808	189.713	172.656	0	140.999	157.263	134.883	149.864	115.783	129.26	102.55	115.05	77.036	77.036	75.571	75.571	52.921	52.921	36.894	36.894	36.826	36.826	3.209	3.209	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.387	226.255	33.629	222.269	26.401	222.269	26.401	218.433	22.565	218.433	22.565	214.625	18.757	373.597	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	110.564
Other Total Stockholders Equity Numbers are in millions	195.868	0	192.626	0	195.868	0	195.868	0	195.868	0	195.868	0	195.868	-287.656	85.941	0	83.449	67.184	82.165	67.184	79.685	67.184	79.685	67.184	67.139	67.139	67.139	67.139	23.045	23.045	22.139	22.139	22.139	22.139	22.139	22.139	0
Total Shareholders Equity Numbers are in millions	654.945	664.967	651.965	640.493	622.988	629.514	621.615	611.716	598.502	601.001	590.032	582.23	570.773	390.654	373.597	351.91	339.447	339.447	332.047	332.047	310.468	311.444	297.234	297.234	259.175	259.175	257.71	257.71	175.965	175.965	159.033	159.033	158.965	158.965	125.348	125.348	110.564
Total Equity Numbers are in millions	654.945	664.967	651.965	640.493	622.988	629.514	621.615	611.716	598.502	601.001	590.032	582.23	570.773	390.654	373.597	351.91	339.447	339.447	332.047	332.047	310.468	311.444	297.234	297.234	259.175	259.175	257.71	257.71	175.965	175.965	159.033	159.033	158.965	158.965	125.348	125.348	110.564
Total Liabilities & Shareholders Equity Numbers are in millions	1,016.207	1,024.908	995.452	1,009.445	953.677	942.12	932.617	941.772	873.419	855.246	819.071	794.519	941.908	738.956	696.275	670.473	638.605	638.605	640.586	640.586	588.741	589.712	588.229	588.229	401.391	401.391	400.441	400.441	374.734	374.734	354.612	354.612	311.838	311.838	309.999	309.999	110.564

Dalian Demaishi Precision Technology Co., Ltd.

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SZSE:301007.SZ