Hubei DOTI Micro Technology Co., Ltd.
SZSE:301183.SZ
46.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 331.307 | 369.898 | 439.887 | 24.703 | 29.869 | 19.673 | 22.059 | 14.635 |
| Short Term Investments
| 8.679 | 0 | 5 | 24.7 | 14.59 | 5.1 | 0 | 0 |
| Cash and Short Term Investments
| 331.307 | 369.898 | 444.887 | 49.403 | 44.459 | 24.773 | 22.059 | 14.635 |
| Net Receivables
| 479.6 | 286.605 | 205.635 | 253.12 | 306.309 | 144.336 | 62.529 | 88.403 |
| Inventory
| 96.408 | 77.689 | 85.838 | 70.687 | 67.159 | 63.915 | 42.473 | 21.351 |
| Other Current Assets
| 18.177 | 13.302 | 8.403 | 6.021 | 6.483 | 7.905 | 7.136 | 3.231 |
| Total Current Assets
| 925.491 | 747.496 | 744.763 | 379.23 | 424.41 | 238.184 | 133.705 | 127.62 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 338.775 | 262.133 | 268.581 | 279.852 | 244.529 | 194.032 | 146.89 | 86.725 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.601 | 4.104 | 4.292 | 4.482 | 4.366 | 4.571 | 4.685 | 4.535 |
| Goodwill and Intangible Assets
| 4.601 | 4.104 | 4.292 | 4.482 | 4.366 | 4.571 | 4.685 | 4.535 |
| Long Term Investments
| 0 | 8.469 | 21.087 | 6.61 | 7.619 | 4.317 | 4.989 | 5.33 |
| Tax Assets
| 18.098 | 20.058 | 6.297 | 3.19 | 3.788 | 2.365 | 0.949 | 0.582 |
| Other Non-Current Assets
| 28.714 | 51.045 | 10.297 | 15.899 | 4.713 | 0.744 | 4.127 | 2.567 |
| Total Non-Current Assets
| 390.187 | 345.809 | 310.554 | 310.031 | 265.015 | 206.029 | 161.641 | 99.738 |
| Total Assets
| 1,315.679 | 1,093.305 | 1,055.317 | 689.261 | 689.425 | 444.214 | 295.345 | 227.358 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 277.589 | 228.874 | 155.75 | 104.831 | 247.627 | 169.789 | 104.34 | 63.715 |
| Short Term Debt
| 123.371 | 24.278 | 10.011 | 40.508 | 58.934 | 36.436 | -11.873 | 16.61 |
| Tax Payables
| 4.081 | 1.193 | 5.286 | 3.026 | 4.501 | 0.64 | 0.649 | 0.32 |
| Deferred Revenue
| 0 | 0.215 | 0.14 | 0.23 | 0 | 23.318 | 28.209 | 13.386 |
| Other Current Liabilities
| 21.73 | 8.68 | 8.534 | 147.232 | 38.355 | 50.435 | -0.631 | -0.299 |
| Total Current Liabilities
| 426.771 | 263.24 | 179.722 | 231.729 | 322.005 | 257.3 | 154.237 | 93.733 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 19.141 | 20.397 | 21.622 | 22.791 | 0 | 13.467 | 1.62 | 0 |
| Deferred Revenue Non-Current
| 13.467 | 0 | 12.852 | 14.671 | 16.49 | 1.828 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -14.671 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 11.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 32.608 | 31.43 | 34.474 | 37.462 | 16.49 | 15.294 | 1.62 | 0 |
| Total Liabilities
| 459.379 | 294.67 | 214.196 | 269.191 | 338.495 | 272.594 | 155.857 | 93.733 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 60 | 60 | 32.258 | 32.258 | 32.258 |
| Retained Earnings
| 217.499 | 163.039 | 206.114 | 190.619 | 124.553 | 109.956 | 90.521 | 85.172 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 20.402 | 4.549 | 1.474 | 3.741 | 0 | 0 |
| Other Total Stockholders Equity
| 558.801 | 555.596 | 548.086 | 164.903 | 166.377 | 21.021 | 12.862 | 15.714 |
| Total Shareholders Equity
| 856.3 | 798.635 | 841.121 | 420.07 | 350.93 | 170.716 | 138.966 | 133.144 |
| Total Equity
| 856.3 | 798.635 | 841.121 | 420.07 | 350.93 | 171.62 | 139.488 | 133.625 |
| Total Liabilities & Shareholders Equity
| 1,315.679 | 1,093.305 | 1,055.317 | 689.261 | 689.425 | 444.214 | 295.345 | 227.358 |