Beijing Dahao Technology Corp.,Ltd (603025.SS)

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603025.SS
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12.49 (CNY) • At close April 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,141.334	1,199.881	1,189.274	1,428.223	1,229.652	1,249.078	910.21	968.108	952.534	947.374	627.943	725.467	747.252	721.605	686.935	594.598	652.528	306.209	349.666	315.175	193.495	149.932	150.068	342.635	203.537	212.819	162.304	227.455	243.513	134.483	135.516	91.191	183.08	199.669	151.01	140.071	321.704	113.563	224.139	313.231	300.698	150.151	-193.926
Short Term Investments Numbers are in millions	190.631	29.298	29.298	28.906	26.439	26.657	26.657	27.471	25.959	8.971	9.909	9.997	9.691	9.516	10.695	140.433	110.564	410.28	310.695	510.608	662.398	578.897	479.095	0	617.245	-115.064	-117.047	-119.838	-122.102	0	408.656	-107.836	-109.935	650	650	800	550	650	500	0	0	0	387.853
Cash and Short Term Investments Numbers are in millions	1,331.965	1,229.18	1,218.573	1,457.128	1,256.091	1,275.736	936.867	995.58	978.493	956.345	637.852	735.464	756.943	731.121	697.63	735.031	763.093	716.489	660.361	825.783	855.892	728.828	629.164	342.635	203.537	212.819	162.304	227.455	243.513	134.483	135.516	91.191	183.08	199.669	151.01	140.071	321.704	113.563	224.139	313.231	300.698	150.151	193.926
Net Receivables Numbers are in millions	0	1,262.802	1,161.488	1,158.33	1,012.326	913.756	0	810.954	739.124	640.296	559.973	596.622	520.935	577.074	609.029	611.782	468.486	379.324	337.086	424.39	434.994	375.236	450.266	409.264	419.737	390.063	493.643	486.27	441.369	436.406	378.432	314.736	285.549	288.066	307.681	0	0	0	336.318	321.142	265.282	310.317	0
Inventory Numbers are in millions	514.347	484.407	504.621	499.965	469.262	432.044	456.729	484.584	502.593	540.207	406.894	390.699	376.373	312.933	242.871	219.239	211.985	237.66	254.648	229.572	213.155	228.773	233.664	246.044	265.505	272.899	240.912	215.06	195.371	173.007	135.859	120.959	106.029	123.415	122.821	119.56	115.368	125.097	121.885	123.459	126.362	152.181	0
Other Current Assets Numbers are in millions	1,601.563	348.103	366.56	290.094	182.267	164.994	944.85	34.364	29.502	78.439	123.769	25.041	25.745	28.418	20.278	19.711	22.28	23.323	27.959	58.656	58.158	59.772	512.611	19.301	423.521	595.638	526.352	834.475	764.608	718.654	710.366	693.311	750.478	650	652.081	800	550	650	500	3.825	4.142	5.646	0
Total Current Assets Numbers are in millions	3,447.875	3,324.492	3,251.242	3,405.517	2,919.947	2,786.529	2,338.445	2,325.482	2,249.712	2,215.287	1,728.488	1,747.826	1,679.997	1,649.546	1,569.809	1,585.762	1,465.844	1,356.795	1,280.054	1,538.4	1,562.199	1,392.609	1,375.438	1,017.244	1,497.564	1,471.42	1,433.096	1,763.259	1,653.816	1,462.549	1,362.735	1,220.197	1,329.508	1,266.571	1,233.592	1,355.301	1,271.361	1,226.765	1,182.343	761.657	696.484	618.295	193.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.825	224.368	223.409	225.869	230.993	162.322	165.139	161.949	165.111	170.733	143.506	194.355	197.501	196.192	180.402	183.366	180.688	176.609	159.081	159.026	155.917	163.667	154.912	145.014	143.427	139.266	131.921	141.7	132.786	135.967	136.698	156.774	159.135	168.209	171.21	183.101	190.802	191.145	191.627	193.27	194.37	240.889	0
Goodwill Numbers are in millions	413.526	413.526	413.526	413.526	413.526	413.526	413.526	413.526	413.526	417.57	230.36	230.36	230.36	224.753	196.291	196.291	196.291	196.291	196.291	147.801	147.801	147.801	147.801	147.801	147.801	147.801	147.801	147.801	147.801	151.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.969	37.78	38.187	39.48	40.591	41.491	42.755	44.01	45.223	46.1	15.85	16.216	16.59	16.857	11.874	12.106	12.343	14.421	14.665	14.898	15.168	7.071	7.215	7.196	7.39	7.607	7.839	8.115	8.394	8.221	6.977	7.134	7.329	7.518	7.116	7.283	7.436	7.603	7.758	7.498	7.655	7.447	0
Goodwill and Intangible Assets Numbers are in millions	451.495	451.306	451.713	453.006	454.117	455.017	456.281	457.536	458.749	463.67	246.21	246.576	246.95	241.61	208.165	208.398	208.634	210.712	210.956	162.699	162.969	154.872	155.016	154.997	155.191	155.408	155.64	155.916	156.195	159.524	6.977	7.134	7.329	7.518	7.116	7.283	7.436	7.603	7.758	7.498	7.655	7.447	0
Long Term Investments Numbers are in millions	-77.122	94.022	306.815	331.52	295.639	106.981	108.394	65.372	67.251	88.77	96.52	127.633	96.269	97.477	112.836	-16.267	-2.932	-318.677	-208.492	-406.436	-557.565	-486.664	-387.031	651.289	65.243	181.661	183.722	162.658	165.638	44.344	46.373	155.139	157.651	18.052	17.218	16.779	17.461	13.051	16.825	13.781	13.806	8.484	0
Tax Assets Numbers are in millions	32.785	29.146	24.633	24.251	22.21	13.877	13.446	12.38	12.119	7.214	4.275	5.249	5.322	3.024	2.526	3.059	3.159	7.115	7.077	7.109	7.054	5.131	5.087	4.963	4.964	2.915	2.865	3.093	3.08	3.366	1.323	1.266	1.176	1.218	1.296	1.361	1.535	2.657	2.647	2.812	2.662	3.77	0
Other Non-Current Assets Numbers are in millions	330.632	201.371	9.557	10.488	12.7	217.158	219.915	189.318	173.586	129.9	132.66	99.685	102.116	106.906	109.496	241.087	217.07	507.326	410.516	612.731	767.403	686.381	587.338	110.335	112.957	0.139	8.686	0.515	10.146	124.387	126.527	2.888	2.84	104.673	106.386	97.398	93.681	93.947	94.931	96.387	96.04	50.106	-193.926
Total Non-Current Assets Numbers are in millions	964.615	1,000.213	1,016.128	1,045.134	1,015.659	955.355	963.174	886.555	876.815	860.286	623.172	673.498	648.159	645.21	613.425	619.643	606.618	583.086	579.14	535.13	535.778	523.388	515.323	1,066.597	481.782	479.39	482.833	463.883	467.846	467.587	317.898	323.199	328.131	299.67	303.227	305.921	310.915	308.403	313.788	313.748	314.533	310.695	-193.926
Total Assets Numbers are in millions	4,412.49	4,324.705	4,267.37	4,450.651	3,935.606	3,741.884	3,301.62	3,212.037	3,126.527	3,075.573	2,351.66	2,421.324	2,328.156	2,294.755	2,183.234	2,205.405	2,072.462	1,939.882	1,859.194	2,073.53	2,097.977	1,915.997	1,890.761	2,083.841	1,979.346	1,950.809	1,915.93	2,227.142	2,121.662	1,930.136	1,680.633	1,543.396	1,657.639	1,566.241	1,536.819	1,661.222	1,582.277	1,535.168	1,496.13	1,075.406	1,011.018	928.99	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	433.526	543.934	668.545	323.686	386.079	381.439	399.942	383.393	352.961	376.768	270.553	229.946	200.69	242.723	249.611	190.251	143.011	104.077	105.972	122.628	90.174	81.166	95.161	107.398	78.612	98.594	131.068	117.057	112.31	124.667	105.99	88.697	64.635	59.366	66.14	79.547	58.359	56.729	63.377	62.253	43.717	65.77	0
Short Term Debt Numbers are in millions	652.011	693.141	701.501	684.597	502.971	710.872	479.772	96.539	111.32	119.094	121.49	0	0	0	0	0	1.537	0	0	21.668	91.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	37.184	34.732	20.93	47.41	18.753	29.589	23.266	26.412	23.1	30.829	33.434	26.067	21.827	22.453	26.474	22.798	20.376	15.2	2.679	26.698	14.167	10.439	17.343	16.764	6.635	12.186	21.563	23.271	22.65	19.934	17.72	12.241	12.601	11.533	14.287	16.686	12.337	5.817	8.379	19.534	14.02	4.118	0
Deferred Revenue Numbers are in millions	0	0	67.955	85.924	58.739	128.754	104.984	31.592	28.006	17.086	0	0	-0	71.002	80.054	12.726	-1.537	0	0	278.185	93.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	229.678	144.645	144.707	524.658	377.21	181.675	207.972	361.174	372.707	465.309	45.239	419.704	69.955	-15.951	-21.305	64.178	59.695	73.227	51.541	252.195	85.618	54.902	53.139	53.319	55.754	44.741	47.341	62.936	59.75	55.788	38.791	44.302	36.983	31.71	33.975	35.901	32.101	33.655	27.682	25.545	27.562	30.173	0
Total Current Liabilities Numbers are in millions	1,352.398	1,416.452	1,535.683	1,580.351	1,285.013	1,255.451	1,110.953	899.111	888.094	1,009.085	470.716	675.718	292.472	320.227	334.834	277.226	224.617	192.504	160.192	423.189	281.45	146.507	165.643	177.481	141.002	155.52	199.972	203.264	194.71	200.389	162.501	145.24	114.22	102.61	114.402	132.134	102.798	96.201	99.438	107.332	85.299	100.062	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.582	60.208	58.384	58.912	8.42	9.237	9.275	8.614	9.395	10.571	2.08	11.273	12.46	13.075	0.694	2.538	1.085	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
Deferred Revenue Non-Current Numbers are in millions	1.283	1.498	1.286	1.692	2.182	2.688	3.193	1.86	2.014	2.18	1.353	1.531	1.603	0.385	0.28	0.42	0.56	0.7	0.84	0.98	0	0.02	0.04	0.06	0.08	0.1	0.12	0.14	0.202	0.566	1.09	1.614	2.138	0	0.5	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.109	10.141	9.558	10.814	10.977	11.187	11.435	8.842	8.872	6.66	2.145	2.226	2.248	2.293	1.407	1.382	1.416	1.387	1.464	1.465	1.747	1.986	2.029	1.959	1.779	1.957	1.945	2.237	2.339	3.419	2.305	2.425	2.466	2.285	2.16	2.094	2.197	1.76	2.416	1.87	1.874	1.075	0
Other Non-Current Liabilities Numbers are in millions	266.343	224.962	222.644	210.15	201.635	0	0	54	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	2.594	0	0	0	0	0	1.495	0
Total Non-Current Liabilities Numbers are in millions	343.317	296.81	290.586	281.568	218.849	23.111	23.903	73.317	74.281	19.41	5.578	15.03	16.311	15.753	2.381	4.34	1.976	2.087	2.304	2.445	1.747	2.006	2.069	2.019	1.859	2.057	2.065	2.377	2.541	3.985	3.394	4.038	4.603	2.785	2.66	2.594	2.197	1.76	2.416	1.87	1.874	1.495	0
Total Liabilities Numbers are in millions	1,695.716	1,713.261	1,826.269	1,861.919	1,503.862	1,278.562	1,134.855	972.428	962.375	1,028.496	476.294	690.748	308.783	335.98	337.215	281.567	226.593	194.591	162.496	425.634	283.197	148.512	167.712	179.5	142.861	157.577	202.037	205.641	197.251	204.374	165.895	149.278	118.823	105.395	117.062	134.728	104.994	97.961	101.854	109.202	87.173	101.557	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,109.175	1,109.175	1,109.175	1,109.175	1,109.175	1,109.175	1,109.2	924.333	924.333	924.333	924.333	924.333	924.333	926.102	926.102	926.102	926.102	926.102	926.102	926.152	926.152	921.891	921.891	921.891	921.891	921.891	635.787	454.133	454.133	450.625	447	447	447	447	447	447	447	447	447	396	396	396	0
Retained Earnings Numbers are in millions	807.066	758.612	587.919	747.592	599.216	521.431	411.9	672.69	599.847	536.861	427.124	285.39	575.564	548.391	450.873	533.456	456.166	382.419	334.639	300.297	468.254	448.279	404.164	580.269	513.594	497.815	418.939	723.663	626.2	573.964	454.367	333.232	477.993	421.56	381.399	488.474	438.641	413.928	367.648	460.611	418.061	348.923	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	454.446	248.564	451.526	245.976	588.361	328.294	523.226	327.743	481.889	286.099	480.722	284.932	452.539	250.651	449.471	1.403	1.403	1.403	1.403	1.403	1.403	1.403	5.473	4.378	5.306	5.157	6.734	7.235	7.81	8.147	8.827	9.059	8.039	7.33	6.957	7.537	5.063	8.271	5.683	5.705	0	826.542
Other Total Stockholders Equity Numbers are in millions	470.057	0	203.923	0	445.418	-8.718	186.414	-9.282	512.264	-9.282	185.925	-9.282	184.948	433.449	183.18	-224.266	182.253	-18.613	182.253	-18.834	181.266	380.673	185.527	384.444	185.527	356.233	471.631	825.419	653.284	682.847	469.071	596.142	469.071	574.75	574.041	573.667	574.247	559.016	562.224	92.378	92.399	65.478	18.14
Total Shareholders Equity Numbers are in millions	2,386.298	2,322.233	2,149.581	2,308.292	2,158.289	2,210.249	2,035.808	2,110.968	2,037.848	1,933.801	1,823.481	1,681.164	1,969.777	1,909.346	1,810.804	1,890.416	1,813.126	1,712.896	1,665.116	1,630.773	1,797.793	1,750.843	1,706.727	1,886.604	1,818.834	1,775.939	1,696.915	2,003.216	1,906.253	1,707.436	1,496.829	1,376.374	1,521.368	1,443.31	1,402.44	1,509.141	1,459.888	1,419.944	1,376.872	948.988	906.46	810.402	844.682
Total Equity Numbers are in millions	2,716.775	2,611.443	2,439.815	2,588.733	2,429.562	2,463.322	2,166.764	2,239.609	2,164.151	2,047.078	1,875.366	1,730.576	2,019.372	1,958.775	1,846.019	1,923.838	1,845.869	1,745.291	1,696.698	1,647.897	1,814.78	1,767.485	1,723.049	1,904.341	1,836.485	1,793.232	1,713.893	2,021.502	1,924.411	1,725.761	1,514.737	1,394.118	1,538.816	1,460.846	1,419.757	1,526.494	1,477.282	1,437.207	1,394.276	966.204	923.845	827.433	844.682
Total Liabilities & Shareholders Equity Numbers are in millions	4,412.49	4,324.705	4,267.37	4,450.651	3,935.606	3,741.884	3,301.62	3,212.037	3,126.527	3,075.573	2,351.66	2,421.324	2,328.156	2,294.755	2,183.234	2,205.405	2,072.462	1,939.882	1,859.194	2,073.53	2,097.977	1,915.997	1,890.761	2,083.841	1,979.346	1,950.809	1,915.93	2,227.142	2,121.662	1,930.136	1,680.633	1,543.396	1,657.639	1,566.241	1,536.819	1,661.222	1,582.277	1,535.168	1,496.13	1,075.406	1,011.018	928.99	844.682

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