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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 338.514 | 331.307 | 341.768 | 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
| 8.668 | 0 | 0 | 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
| 338.514 | 331.307 | 341.768 | 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
| 428.119 | 0 | 394.859 | 356.349 | 343.895 | 286.605 | 236.227 | 228.552 | 214.548 | 205.635 | 204.073 | 209.28 | 256.35 | 252.317 | 252.317 | 308.617 | 0 | 306.309 | 268.069 |
| Inventory
| 104.725 | 96.408 | 96.942 | 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
| 22.215 | 497.777 | 15.065 | 3.224 | 10.001 | 13.302 | 16.364 | 13.457 | 12.949 | 8.403 | 7.223 | 1.167 | 264.973 | 4.018 | 6.824 | 312.452 | 0 | 6.483 | 275.787 |
| Total Current Assets
| 893.573 | 925.491 | 848.635 | 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
| 346.671 | 338.775 | 289.292 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.548 | 4.601 | 4.027 | 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
| 4.548 | 4.601 | 4.027 | 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
| 0 | 0 | 8.523 | 8.418 | 8.555 | 8.469 | 30.57 | 22.252 | 21.682 | 0 | 12.048 | 11.17 | 6.721 | 6.61 | 0 | 7.097 | 0 | 7.619 | 7.123 |
| Tax Assets
| 16.048 | 18.098 | 18.579 | 18.709 | 18.663 | 20.058 | 12.448 | 10.36 | 6.252 | 0 | 3.086 | 3.066 | 3.252 | 3.19 | 0 | 3.388 | 0 | 3.788 | 4.886 |
| Other Non-Current Assets
| 26.865 | 28.714 | 65.893 | 45.529 | 42.243 | 51.045 | 9.907 | 23.531 | 15.261 | 37.835 | 19.207 | 16.993 | 18.21 | 15.899 | 25.698 | 6.727 | -44.459 | 4.713 | 2.473 |
| Total Non-Current Assets
| 394.132 | 390.187 | 386.314 | 377.144 | 352.414 | 345.809 | 312.062 | 313.359 | 307.817 | 310.708 | 309.021 | 311.676 | 311.939 | 310.031 | 310.031 | 292.199 | -44.459 | 265.015 | 255.041 |
| Total Assets
| 1,287.705 | 1,315.679 | 1,234.949 | 1,176.294 | 1,159.982 | 1,093.305 | 1,061.498 | 1,031.352 | 1,046.696 | 1,055.471 | 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
| 243.988 | 277.589 | 256.3 | 263.817 | 173.724 | 228.874 | 168.561 | 132.865 | 152.858 | 155.75 | 144.833 | 137.277 | 176.897 | 170.047 | 181.078 | 210.553 | 0 | 275.606 | 241.153 |
| Short Term Debt
| 118.436 | 123.371 | 96.124 | 46.939 | 35.506 | 23.061 | 24.321 | -5.744 | 10 | 11.18 | 10 | 3.887 | 9 | 40.508 | 39.39 | 48.702 | 0 | 31.522 | 34.243 |
| Tax Payables
| 3.354 | 4.081 | 3.216 | 3.075 | 2.087 | 1.193 | 2.908 | 1.478 | 0.834 | 0 | 7.945 | 8.335 | 10.147 | 3.026 | 0 | 3.362 | 0 | 4.501 | 8.353 |
| Deferred Revenue
| 0 | 0 | 0 | 0.034 | 0.056 | 0 | 11.233 | 0.11 | 0.192 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.673 | 21.73 | 10.664 | 9.088 | 111.489 | 10.112 | 19.297 | 39.512 | 12.568 | 12.791 | 8.103 | 24.698 | 8.757 | 17.029 | 11.26 | 9.888 | 0 | 10.376 | 11.527 |
| Total Current Liabilities
| 377.452 | 426.771 | 366.303 | 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
| 18.817 | 19.141 | 19.461 | 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 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.193 | 13.467 | 10.375 | 10.484 | 10.579 | 11.034 | 11.488 | 11.943 | 12.398 | 0 | 13.307 | 13.762 | 14.217 | 14.671 | 0 | 15.581 | 0 | 16.49 | 13.274 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | -10.484 | -10.579 | 11.034 | 0 | 0 | 0 | 12.852 | 0 | 0 | 0 | 0 | 14.671 | 0 | 0 | 40.399 | 0 |
| Total Non-Current Liabilities
| 32.01 | 32.608 | 29.836 | 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
| 409.462 | 459.379 | 396.139 | 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
| 0 | 0 | 0 | 0 | 0 | 7.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 0 | 60 | 60 |
| Retained Earnings
| 237.597 | 217.499 | 203.214 | 187.482 | 170.907 | 163.039 | 180.935 | 187.371 | 201.709 | 212.882 | 214.851 | 214.536 | 204.952 | 190.619 | 195.168 | 161.969 | 0 | 124.553 | 102.556 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 555.596 | 20.991 | 555.596 | -0 | 555.796 | 555.693 | 555.007 | 0 | 552.941 | 18.337 | 169.451 | 0 | 0 | 0 | 350.93 | 0 | 0 |
| Other Total Stockholders Equity
| 560.646 | 558.801 | 0 | 555.596 | 0 | 548.393 | 0 | 0 | 0 | 548.393 | 0 | 552.941 | 0 | 164.903 | 164.903 | 166.377 | 0 | 166.377 | 164.903 |
| Total Shareholders Equity
| 878.243 | 856.3 | 838.81 | 823.078 | 806.503 | 798.635 | 816.73 | 823.063 | 836.716 | 841.275 | 847.792 | 847.478 | 434.403 | 420.07 | 420.07 | 388.347 | 350.93 | 350.93 | 327.458 |
| Total Equity
| 878.243 | 856.3 | 838.81 | 823.078 | 806.503 | 798.635 | 816.73 | 823.063 | 836.716 | 841.275 | 847.792 | 847.478 | 434.403 | 420.07 | 420.07 | 388.347 | 350.93 | 350.93 | 327.458 |
| Total Liabilities & Shareholders Equity
| 1,287.705 | 1,315.679 | 1,234.949 | 1,176.294 | 1,159.982 | 1,093.305 | 1,061.498 | 1,031.352 | 1,046.696 | 1,055.471 | 1,053.9 | 1,065.065 | 675.925 | 689.261 | 689.261 | 699.788 | 350.93 | 689.425 | 636.008 |