Dezhou United Petroleum Technology Co.,Ltd. (301158.SZ)

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301158.SZ
Financials

17.2 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.384	283.568	224.904	181.578	201.865	564.561	189.92	142.361	134.218	548.318	65.001	51.702	30.329	-44.981	44.981	-40.367	40.367	40.367	55.722	55.722	31.097	31.097	135.857	135.857	20.62	20.62	20.956	-18.845
Short Term Investments Numbers are in millions	310.503	254.5	353.055	351	321	0	386.177	369.3	369.3	0	0	0	0	89.962	0	80.734	0	0	0	0	6	6	0	0	0	0	0	37.69
Cash and Short Term Investments Numbers are in millions	516.887	538.068	577.958	532.578	522.865	564.561	576.097	511.661	134.218	548.318	65.001	51.702	30.329	44.981	44.981	40.367	40.367	40.367	55.722	55.722	31.097	37.097	135.857	135.857	20.62	20.62	20.956	18.845
Net Receivables Numbers are in millions	423.448	454.59	514.295	424.563	420.031	447.705	501.691	473.635	468.008	455.048	473.371	418.716	403.832	0	442.468	0	336.463	336.463	337.411	329.61	252.436	235.81	251.541	241.997	188.907	177.317	202.025	0
Inventory Numbers are in millions	388.943	340.689	299.838	384.774	362.486	319.767	270.443	309.53	292.579	274.771	236.53	291.185	248.658	0	200.828	0	260.809	260.809	234.58	234.58	235.107	235.107	173.276	173.276	194.845	194.845	155.026	0
Other Current Assets Numbers are in millions	7.517	7.341	0.045	0.001	10.1	9.43	0.379	0.189	369.3	7.603	11.261	0.827	9.759	0	11.539	0	5.256	5.256	0.388	8.189	11.206	21.831	0.052	9.597	3.111	14.702	9.987	0
Total Current Assets Numbers are in millions	1,336.794	1,340.688	1,392.136	1,341.916	1,315.482	1,341.463	1,348.611	1,295.016	1,264.104	1,285.74	786.163	762.43	692.578	44.981	699.816	40.367	642.896	642.896	628.101	628.101	529.846	529.846	560.728	560.728	407.483	407.483	406.349	18.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.914	181.749	177.486	157.921	155.429	155.137	157.464	145.48	145.364	144.564	145.588	148.374	146.976	0	148.471	0	154.439	154.439	162.431	162.431	167.982	167.982	169.879	169.879	173.24	173.24	177.789	0
Goodwill 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
Intangible Assets Numbers are in millions	24.947	25.207	25.245	25.26	25.46	25.706	25.952	26.199	26.08	26.308	26.536	26.243	26.258	0	26.613	0	26.929	26.929	27.239	27.239	27.554	27.554	27.719	27.719	27.322	27.322	27.668	0
Goodwill and Intangible Assets Numbers are in millions	24.947	25.207	25.245	25.26	25.46	25.706	25.952	26.199	26.08	26.308	26.536	26.243	26.258	0	26.613	0	26.929	26.929	27.239	27.239	27.554	27.554	27.719	27.719	27.322	27.322	27.668	0
Long Term Investments Numbers are in millions	-28.339	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
Tax Assets Numbers are in millions	9.966	9.807	9.34	10.406	10.564	9.455	9.172	7.789	7.333	7.172	7.188	7.145	6.823	0	7.335	0	6.275	0	6.664	0	4.559	0	4.538	0	3.085	0	4.038	0
Other Non-Current Assets Numbers are in millions	28.339	23.418	22.735	28.477	23.544	10.834	5.468	7.824	4.128	3.291	7.604	7.979	6.693	865.225	2.603	-40.367	1.298	7.573	0.458	7.122	7.957	12.516	2.264	6.803	3.407	6.493	1.61	-18.845
Total Non-Current Assets Numbers are in millions	247.827	240.182	234.806	222.064	214.997	201.132	198.056	187.292	182.905	181.334	186.916	189.742	186.749	865.225	185.022	-40.367	188.941	188.941	196.792	196.792	208.052	208.052	204.401	204.401	207.055	207.055	211.105	-18.845
Total Assets Numbers are in millions	1,584.622	1,580.87	1,626.942	1,563.98	1,530.479	1,542.595	1,546.667	1,482.308	1,447.01	1,467.074	973.079	952.171	879.327	865.225	884.838	0	831.836	831.836	824.893	824.893	737.898	737.898	765.129	765.129	614.538	614.538	617.454	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.36	132.409	212.408	201.625	185.613	179.311	186.123	163.871	148.933	138.122	176.518	167.817	143.549	0	96.843	0	116.236	116.236	111.441	111.441	108.052	108.052	95.336	95.336	61.721	61.721	55.939	0
Short Term Debt Numbers are in millions	96.074	50.471	0.611	78.232	93.476	0.324	0.332	0.47	0.388	19.385	19.411	50.368	26.398	0	26.035	0	65.083	65.083	20.028	20.028	40	90.2	40.037	100	50.026	50.026	35	0
Tax Payables Numbers are in millions	2.774	5.154	13.953	6.066	5.545	8.106	8.993	5.507	6.911	7.283	20.576	2.985	4.572	0	21.017	0	3.494	0	17.584	0	3.075	0	9.511	0	1.194	0	8.913	0
Deferred Revenue Numbers are in millions	12.787	22.406	49.437	16.312	12.927	35.924	36.696	24.619	22.875	28.245	41.667	20.287	16.027	0	39.318	0	15.132	0	33.179	0	54.823	0	82.937	0	-50.026	0	-35	0
Other Current Liabilities Numbers are in millions	12.587	49.752	28.943	-27.543	-40.941	42.253	51.053	51.532	52.715	66.602	73.51	87.141	72.149	0	111.4	0	64.353	79.485	96.232	129.411	14.484	19.107	36.344	59.318	73.197	23.172	90.838	0
Total Current Liabilities Numbers are in millions	298.808	255.038	291.399	268.625	251.075	257.811	274.204	240.492	224.912	252.354	311.106	325.614	258.123	0	273.595	0	260.805	260.805	260.879	260.879	217.359	217.359	254.654	254.654	134.919	134.919	146.777	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.295	0.297	0.291	0.328	0.323	0.272	0.258	0.239	0.376	0.169	0.211	0.455	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.295	-0.297	-12.884	-10.081	-10.096	0	0	0	-6.96	-6.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.907	13.078	12.884	10.081	10.096	10.013	10.34	8.079	6.96	6.96	6.96	5.677	5.677	0	5.284	0	4.661	0	4.651	0	2.14	0	2.14	0	0.872	0	0.872	0
Other Non-Current Liabilities Numbers are in millions	0.295	0.297	12.884	10.081	10.096	-0	0	0	6.96	6.96	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.202	13.375	13.174	10.409	10.42	10.285	10.598	8.318	7.336	7.129	7.171	6.132	6.129	257.599	5.284	0	4.661	0	4.651	0	2.14	0	2.14	0	0.872	0	0.872	0
Total Liabilities Numbers are in millions	312.01	268.413	304.573	279.035	261.495	268.096	284.802	248.81	232.247	259.483	318.277	331.746	264.251	257.599	278.88	0	265.465	260.805	265.531	260.879	219.499	217.359	256.793	254.654	135.79	134.919	147.648	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0.105	0	0	0	0	0	0.024	0	0	0	0	0
Common Stock Numbers are in millions	150.371	150.371	150.371	150.371	150.371	150.371	150.371	150.371	150.371	150.371	112.778	112.778	112.778	0	112.778	0	112.778	112.778	112.778	112.778	112.778	112.778	112.778	112.778	112.778	112.778	112.778	0
Retained Earnings Numbers are in millions	268.24	291.553	278.404	250.407	233.045	237.701	224.294	194.969	179.511	174.462	172.753	144.547	139.196	0	130.025	0	96.646	108.93	89.495	101.778	53.304	59.174	44.893	50.813	18.059	19.542	10.83	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.76	893.128	35.087	884.168	27.063	886.427	28.695	888.157	26.375	882.759	24.502	0	363.102	605.959	-0.055	566.371	-0.105	-0.105	0.038	0.038	0.019	0.019	-0.024	-0.024	0	0	0	457.854
Other Total Stockholders Equity Numbers are in millions	818.24	-22.594	858.506	0	858.506	0	858.506	0	858.506	0	344.769	363.101	0	1.667	363.156	0	356.947	344.769	357.052	344.769	352.299	346.428	350.665	344.769	347.911	346.428	346.198	0
Total Shareholders Equity Numbers are in millions	1,272.611	1,312.458	1,322.368	1,284.945	1,268.984	1,274.498	1,261.865	1,233.497	1,214.762	1,207.591	654.802	620.426	615.076	607.626	605.959	566.371	566.371	566.371	559.363	559.363	518.399	518.399	508.336	508.336	478.748	478.748	469.805	457.854
Total Equity Numbers are in millions	1,272.611	1,312.458	1,322.368	1,284.945	1,268.984	1,274.498	1,261.865	1,233.497	1,214.762	1,207.591	654.802	620.426	615.076	607.626	605.959	566.371	566.371	566.371	559.363	559.363	518.399	518.399	508.336	508.336	478.748	478.748	469.805	457.854
Total Liabilities & Shareholders Equity Numbers are in millions	1,584.622	1,580.87	1,626.942	1,563.98	1,530.479	1,542.595	1,546.667	1,482.308	1,447.01	1,467.074	973.079	952.171	879.327	865.225	884.838	566.371	831.836	827.176	824.893	820.242	737.898	735.759	765.129	762.989	614.538	613.666	617.454	457.854

Dezhou United Petroleum Technology Co.,Ltd.

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