Hubei DOTI Micro Technology Co., Ltd. (301183.SZ)

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301183.SZ
Financials

46.39 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	339.105	349.123	369.898	389.012	382.781	411.657	439.887	442.098	459.212	17.836	24.703	24.703	12.741	-44.459	29.869	18.309
Short Term Investments Numbers are in millions	13.8	10	13.8	-22.57	5	15	5	12.49	5	11.81	24.7	24.7	15.28	88.918	14.59	24.38
Cash and Short Term Investments Numbers are in millions	352.905	359.123	369.898	389.012	387.781	426.657	444.887	454.588	464.212	29.646	49.403	49.403	28.021	44.459	44.459	42.689
Net Receivables Numbers are in millions	356.349	343.895	286.605	242.089	232.785	219.814	209.815	205.457	207.452	259.156	254.316	252.317	308.617	0	309.081	268.069
Inventory Numbers are in millions	86.673	94.548	77.689	107.833	88.203	84.725	85.838	78.995	78.73	69.367	70.687	70.687	67.116	0	67.159	62.491
Other Current Assets Numbers are in millions	3.224	10.001	10.166	10.502	9.225	7.682	4.223	5.84	2.995	5.818	4.824	31.524	3.834	0	3.711	7.718
Total Current Assets Numbers are in millions	799.15	807.568	747.496	749.436	717.993	738.879	744.763	744.879	753.389	363.986	379.23	379.23	407.589	44.459	424.41	380.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.416	278.894	262.133	254.992	253.022	260.38	268.581	270.338	276.051	279.323	279.852	279.852	270.707	0	244.529	236.143
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.071	4.06	4.104	4.145	4.194	4.243	4.292	4.341	4.396	4.432	4.482	4.482	4.28	0	4.366	4.416
Goodwill and Intangible Assets Numbers are in millions	4.071	4.06	4.104	4.145	4.194	4.243	4.292	4.341	4.396	4.432	4.482	4.482	4.28	0	4.366	4.416
Long Term Investments Numbers are in millions	8.418	8.555	8.469	30.57	22.252	21.682	21.087	12.048	11.17	6.721	6.61	0	7.097	0	7.619	7.123
Tax Assets Numbers are in millions	18.709	18.663	20.058	12.448	10.36	6.252	6.297	3.086	3.066	3.252	3.19	0	3.388	0	3.788	4.886
Other Non-Current Assets Numbers are in millions	45.529	42.243	51.045	9.907	23.531	15.261	10.297	19.207	16.993	18.21	15.899	25.698	6.727	-44.459	4.713	2.473
Total Non-Current Assets Numbers are in millions	377.144	352.414	345.809	312.062	313.359	307.817	310.554	309.021	311.676	311.939	310.031	310.031	292.199	-44.459	265.015	255.041
Total Assets Numbers are in millions	1,176.294	1,159.982	1,093.305	1,061.498	1,031.352	1,046.696	1,055.317	1,053.9	1,065.065	675.925	689.261	689.261	699.788	0	689.425	636.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.434	186.548	228.874	179.634	153.36	152.858	155.75	144.833	153.794	176.897	181.078	181.078	210.553	0	275.606	241.153
Short Term Debt Numbers are in millions	143.562	121.291	24.278	20.968	1.194	11.183	11.18	11.155	11.142	10.128	39.39	38.272	49.77	0	31.522	34.243
Tax Payables Numbers are in millions	3.075	2.087	1.193	2.908	1.478	0.834	5.286	7.945	8.335	10.147	3.026	0	3.362	0	4.501	8.353
Deferred Revenue Numbers are in millions	0.034	0.056	0	11.233	0.11	0.192	0.14	0.211	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.923	14.911	10.088	0.06	20.495	12.028	12.652	14.682	16.676	17.775	11.26	12.378	12.182	0	14.877	19.88
Total Current Liabilities Numbers are in millions	322.953	322.806	263.24	211.896	175.159	176.26	179.722	170.881	181.612	204.8	231.729	231.729	272.505	0	322.005	295.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.779	20.093	20.397	21.384	21.187	21.322	21.622	21.919	22.213	22.505	22.791	22.791	23.355	0	23.909	0
Deferred Revenue Non-Current Numbers are in millions	10.484	10.579	11.034	11.488	11.943	12.398	12.852	13.307	13.762	14.217	14.671	0	15.581	0	16.49	13.274
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-21.158	-11.034	-11.488	-11.943	-12.398	0	0	-13.762	0	-14.671	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.484	10.579	11.034	11.488	11.943	12.398	0	0	13.762	-0	14.671	14.671	0	0	-23.909	0
Total Non-Current Liabilities Numbers are in millions	19.779	20.093	31.43	32.872	33.13	33.72	34.474	35.226	35.975	36.722	37.462	37.462	38.936	0	16.49	13.274
Total Liabilities Numbers are in millions	342.732	342.899	294.67	244.768	208.288	209.98	214.196	206.107	217.587	241.522	269.191	269.191	311.441	0	338.495	308.55
Equity:
Preferred Stock Numbers are in millions	0	0	7.203	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80	80	80	80	80	80	80	80	80	60	60	60	60	0	60	60
Retained Earnings Numbers are in millions	187.482	170.907	163.039	180.935	187.371	201.709	206.114	214.851	214.536	204.952	190.619	195.168	161.969	0	124.553	102.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.991	555.596	-0	555.796	555.693	555.007	20.402	552.941	18.337	169.451	0	0	0	350.93	0	0
Other Total Stockholders Equity Numbers are in millions	534.605	0	548.393	0	0	0	534.605	0	534.605	0	169.451	164.903	166.377	0	166.377	164.903
Total Shareholders Equity Numbers are in millions	823.078	806.503	798.635	816.73	823.063	836.716	841.121	847.792	847.478	434.403	420.07	420.07	388.347	350.93	350.93	327.458
Total Equity Numbers are in millions	823.078	806.503	798.635	816.73	823.063	836.716	841.121	847.792	847.478	434.403	420.07	420.07	388.347	350.93	350.93	327.458
Total Liabilities & Shareholders Equity Numbers are in millions	1,176.294	1,159.982	1,093.305	1,061.498	1,031.352	1,046.696	1,055.317	1,053.9	1,065.065	675.925	689.261	689.261	699.788	350.93	689.425	636.008

Hubei DOTI Micro Technology Co., Ltd.

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