Super-Dragon Engineering Plastics Co., Ltd
SZSE:301131.SZ
60.48 (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 Q2 | 2021 Q1 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 116.944 | 105.44 | 201.949 | 153.57 | 161.202 | 149.226 | 157.834 | 165.291 | 204.51 | 374.61 | 91.486 | 109.228 | -110.559 | 86.553 |
| Short Term Investments
| 40.975 | 40.217 | 0 | 70.309 | 5 | 10.009 | 50.755 | 0 | 50 | 0 | 0 | 0 | 221.118 | 0 |
| Cash and Short Term Investments
| 157.92 | 145.657 | 201.949 | 223.879 | 161.202 | 159.234 | 157.834 | 165.291 | 204.51 | 374.61 | 91.486 | 109.228 | 110.559 | 86.553 |
| Net Receivables
| 716.325 | 764.197 | 768.965 | 711.78 | 711.845 | 695.597 | 653.412 | 614.639 | 673.281 | 714.338 | 659.893 | 568.923 | 0 | 435.073 |
| Inventory
| 251.702 | 287.869 | 250.083 | 285.893 | 238.344 | 230.262 | 240.593 | 259.456 | 217.632 | 253.39 | 239.52 | 166.023 | 0 | 137.394 |
| Other Current Assets
| 18.35 | 41.85 | 23.093 | 19.295 | 21.744 | 69.823 | 58.1 | 60.695 | 55.473 | 13.243 | 18.961 | 5.597 | 0 | 0.014 |
| Total Current Assets
| 1,144.297 | 1,239.572 | 1,244.091 | 1,240.847 | 1,133.135 | 1,154.916 | 1,109.938 | 1,100.081 | 1,150.896 | 1,355.581 | 1,009.86 | 849.771 | 110.559 | 659.035 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 404.509 | 372.789 | 368.224 | 323.589 | 296.403 | 284.279 | 274.403 | 251.374 | 227.299 | 220.489 | 200.097 | 173.379 | 0 | 100.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.958 | 58.4 | 38.158 | 19.895 | 19.818 | 19.95 | 20.081 | 20.212 | 20.344 | 20.475 | 20.606 | 20.869 | 0 | 21.371 |
| Goodwill and Intangible Assets
| 57.958 | 58.4 | 38.158 | 19.895 | 19.818 | 19.95 | 20.081 | 20.212 | 20.344 | 20.475 | 20.606 | 20.869 | 0 | 21.371 |
| Long Term Investments
| 36.288 | 0 | 5.238 | 5.306 | 4.416 | 4.615 | 3.874 | 3.255 | 2.668 | 2.156 | 2.434 | 2.653 | 0 | 2.261 |
| Tax Assets
| 4.416 | 3.819 | 4.035 | 4.345 | 4.385 | 4.42 | 4.731 | 5.26 | 5.149 | 5.625 | 5.625 | 5.447 | 0 | 3.819 |
| Other Non-Current Assets
| 18.846 | 56.979 | 17.847 | 23.423 | 15.03 | 7.903 | 11.254 | 8.826 | 7.584 | 3.082 | 4.843 | 3.976 | 1,075.319 | 5.078 |
| Total Non-Current Assets
| 522.017 | 491.987 | 433.501 | 376.559 | 340.052 | 321.168 | 314.344 | 288.927 | 263.043 | 251.827 | 233.606 | 206.324 | 1,075.319 | 133.005 |
| Total Assets
| 1,666.314 | 1,731.559 | 1,677.592 | 1,617.406 | 1,473.187 | 1,476.084 | 1,424.282 | 1,389.008 | 1,413.94 | 1,607.408 | 1,243.466 | 1,056.095 | 1,075.319 | 792.04 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 163.021 | 171.114 | 280.117 | 278.48 | 213.711 | 215.587 | 169.057 | 183.216 | 167.901 | 239.281 | 184.982 | 161.231 | 0 | 110.59 |
| Short Term Debt
| 586.639 | 621.102 | 503.776 | 466.038 | 364.108 | 309.185 | 337.127 | 321.867 | 371.669 | 368.098 | 352.722 | 266.521 | 0 | 234.756 |
| Tax Payables
| 1.81 | 1.096 | 6.031 | 4.132 | 6.804 | 3.165 | 1.382 | 3.368 | 3.623 | 0.766 | 5.063 | 4.131 | 0 | 5.15 |
| Deferred Revenue
| 3.385 | 3.131 | 13.83 | 13.021 | 14.765 | 10.742 | 11.887 | 14.432 | 10.35 | 9.123 | 17.062 | 13.334 | 0 | 13.349 |
| Other Current Liabilities
| 8.798 | 18.506 | 3.685 | 3.153 | 5.101 | 20.768 | 34.917 | 24.911 | 33.735 | 134.064 | 129.187 | 92.252 | 0 | 76.445 |
| Total Current Liabilities
| 761.843 | 813.853 | 801.409 | 760.692 | 597.685 | 556.283 | 552.988 | 544.426 | 583.655 | 750.566 | 683.952 | 533.338 | 0 | 435.14 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 95.702 | 96.262 | 67.247 | 46.808 | 77.628 | 124.501 | 81.16 | 65.122 | 54.461 | 61.65 | 86.611 | 79.786 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.984 | 12.239 | 12.646 | 13.061 | 13.265 | 13.818 | 14.37 | 14.861 | 15.414 | 15.966 | 16.519 | 15.454 | 0 | 15.811 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -12.646 | 0 | -13.265 | -13.818 | -14.37 | 0 | -15.414 | -15.966 | 0 | -15.454 | 0 | 0 |
| Other Non-Current Liabilities
| -14.984 | 0 | 12.646 | -0 | 13.265 | 13.818 | 14.37 | 0 | 15.414 | 15.966 | -0 | 15.454 | 0 | 0 |
| Total Non-Current Liabilities
| 95.702 | 108.501 | 79.893 | 59.868 | 90.893 | 138.319 | 95.53 | 79.983 | 69.875 | 77.617 | 103.129 | 95.241 | 666.497 | 15.811 |
| Total Liabilities
| 857.545 | 922.354 | 881.302 | 820.56 | 688.578 | 694.601 | 648.518 | 624.409 | 653.53 | 828.183 | 787.081 | 628.578 | 666.497 | 450.951 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | 35.828 | 35.828 | 0 | 35.828 |
| Retained Earnings
| 233.021 | 250.632 | 236.177 | 234.603 | 221.009 | 217.507 | 210.879 | 201.992 | 198.265 | 217.02 | 203.953 | 175.12 | 0 | 92.797 |
| Accumulated Other Comprehensive Income/Loss
| 26.965 | 521.591 | 1.798 | 520.012 | 24.59 | 519.358 | 23.087 | 515.398 | 18.851 | 514.426 | 0.211 | 0.176 | 392.012 | 0.186 |
| Other Total Stockholders Equity
| 495.775 | 0 | 519.665 | 0 | 495.775 | 0 | 495.775 | 0 | 495.621 | 0 | 216.393 | 216.393 | 16.81 | 212.277 |
| Total Shareholders Equity
| 803.541 | 820.002 | 805.42 | 802.395 | 789.153 | 784.645 | 777.52 | 765.17 | 760.517 | 779.225 | 456.384 | 427.517 | 408.822 | 341.089 |
| Total Equity
| 793.784 | 809.205 | 796.29 | 796.845 | 784.609 | 781.482 | 775.764 | 764.599 | 760.41 | 779.225 | 456.384 | 427.517 | 408.822 | 341.089 |
| Total Liabilities & Shareholders Equity
| 1,666.314 | 1,731.559 | 1,677.592 | 1,617.406 | 1,473.187 | 1,476.084 | 1,424.282 | 1,389.008 | 1,413.94 | 1,607.408 | 1,243.466 | 1,056.095 | 1,075.319 | 792.04 |