6008
SHH:600826
Dlg Exhibitions & Events Corporation Limited
- Stock
Last Close
5.14
30/08 07:00
Market Cap
3.79B
Beta: 0.56
Volume Today
3.42M
Avg: 3.06M
PE Ratio
31.66
PFCF: −8.06
Dividend Yield
1.60%
Payout:18.68%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.45M - | 90.84M 58.11% | 163.05M 79.49% | 144.70M 11.25% | 156.85M 8.40% | 197.84M 26.14% | 192.51M 2.69% | 229.28M 19.10% | 231.74M 1.07% | 292.58M 26.25% | 297.73M 1.76% | |
accumulated other comprehensive income loss | 359.29M - | |||||||||||
cash and cash equivalents | 293.94M - | 210.17M 28.50% | 868.92M 313.44% | 921.92M 6.10% | 361.13M 60.83% | 299.28M 17.13% | 312.90M 4.55% | 1.11B 256.03% | 1.14B 2.01% | 1.64B 43.91% | 1.42B 12.96% | |
cash and short term investments | 293.94M - | 210.17M 28.50% | 868.92M 313.44% | 1.28B 47.15% | 871.85M 31.82% | 1.27B 46.07% | 2.20B 72.41% | 2.47B 12.30% | 2.45B 0.71% | 3.04B 24.36% | 2.07B 31.92% | |
common stock | 420.64M - | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 535.92M 27.41% | 535.92M 0% | 532.76M 0.59% | 528.62M 0.78% | |
deferred revenue | 115.05M - | 474.21M - | 170.67M - | |||||||||
deferred revenue non current | 2.32M - | 2.32M 0% | ||||||||||
deferrred tax liabilities non current | 475.28M - | 879.81M 85.11% | 495.68M 43.66% | 478.34M 3.50% | 332.15M 30.56% | 106.13M 68.05% | 213.97M 101.61% | 73.75M 65.53% | 63.55M 13.84% | 112.06M - | ||
goodwill | 7.63M - | 7.63M 0% | 17.39M 127.81% | 17.39M 0.00% | ||||||||
goodwill and intangible assets | 2.02M - | 1.36M 32.74% | 1.31M 3.23% | 2.41M 83.10% | 3.71M 54.08% | 2.17M 41.45% | 1.89M 13.17% | 7.63M 304.75% | 8.28M 8.43% | 17.96M 117.02% | 18.22M 1.47% | |
intangible assets | 2.02M - | 1.36M 32.74% | 1.31M 3.23% | 2.41M 83.10% | 3.71M 54.08% | 2.17M 41.45% | 1.89M 13.17% | 643.11K - | 572.26K 11.02% | 836.59K 46.19% | ||
inventory | 54.83M - | 54.87M 0.07% | 94.87M 72.90% | 69.99M 26.23% | 119.62M 70.92% | 136.07M 13.75% | 84.63M 37.81% | 6.08M 92.81% | 33.51M 450.79% | 21.25M 36.58% | 17.06M 19.74% | |
long term debt | 500.18M - | 412.66M 17.50% | 196M 52.50% | |||||||||
long term investments | 2.07B - | |||||||||||
net debt | -293.94M - | -210.17M 28.50% | -868.92M 313.44% | -912.97M 5.07% | -361.13M 60.44% | -299.28M 17.13% | -312.90M 4.55% | -1.11B 256.03% | -555.50M 50.14% | -636.06M 14.50% | -754.97M 18.69% | |
net receivables | 314.57M - | 269.38M 14.37% | 523.92M 94.49% | 458.57M 12.47% | 577.98M 26.04% | 549.35M 4.95% | 398.80M 27.40% | 150.43M 62.28% | 127.80M 15.04% | 177.29M 38.72% | 205.70M 16.02% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | -57.94M - | 6.43M 111.10% | 10.96M 70.37% | 408.59M 3,628.50% | 1.19B 192.04% | 817.88M 31.46% | 109.51M 86.61% | 43.16M 60.59% | 8.73M 79.76% | 11.18M 28.05% | 62.33M 457.37% | |
other current liabilities | 221.32M - | 340.94M 54.05% | 604.89M 77.42% | 349.15M 42.28% | 801.76M 129.63% | 729.89M 8.96% | 538.29M 26.25% | 485.64M 9.78% | 79.64M 83.60% | 879.80M 1,004.68% | 304.95M 65.34% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | |||||||
other non current assets | 2.40B - | 4.78B 99.42% | 2.99B 37.58% | 356.73M 88.06% | 510.71M 43.16% | 974.21M 90.75% | 1.88B 93.26% | 1.35B 28.05% | 1.32B 2.47% | 1.43B 7.90% | 20.66M 98.55% | |
other non current liabilities | 300K - | 282.83M - | ||||||||||
othertotal stockholders equity | 1.75B - | 2.99B 71.20% | 1.84B 38.57% | 1.78B 2.80% | 1.34B 24.71% | 665.19M 50.47% | 988.70M 48.63% | 516.31M 47.78% | 465.13M 9.91% | 220.25M 52.65% | 4.81M 97.82% | |
preferred stock | ||||||||||||
property plant equipment net | 46.48M - | 33.80M 27.28% | 30.46M 9.90% | 27.97M 8.18% | 24.37M 12.87% | 22.13M 9.18% | 19.87M 10.23% | 26.18M 31.75% | 597.69M 2,183.39% | 495.50M 17.10% | 900.09M 81.65% | |
retained earnings | 140.70M - | 617.79M 339.07% | 968.87M 56.83% | 1.65B 70.25% | 1.68B 1.80% | 1.82B 8.37% | 2.10B 15.54% | 2.66B 26.31% | 2.71B 2.23% | 2.77B 1.91% | 2.98B 7.70% | |
short term debt | 8.94M - | 80.74M - | 586.65M 626.56% | 187.33M 68.07% | ||||||||
short term investments | 356.73M - | 510.71M 43.16% | 974.21M 90.75% | 1.88B 93.26% | 1.35B 28.20% | 1.31B 2.95% | 1.41B 7.43% | 649.50M 53.92% | ||||
tax assets | 6.64M - | 9.02M 35.71% | 10.24M 13.57% | 5.65M 44.82% | 16.99M 200.64% | 55.64M 227.48% | 14.24M 74.40% | 9.72M 31.74% | 30.99M 218.73% | 102.76M 231.55% | 155.54M 51.37% | |
tax payables | -5.82M - | 149.62M 2,670.53% | 132.31M 11.57% | 45.94M 65.28% | 69.26M 50.75% | 103.57M 49.54% | 68.74M 33.63% | 133.69M 94.48% | 35.52M 73.43% | 83.98M 136.44% | 19.48M 76.80% | |
total assets | 3.06B - | 5.37B 75.49% | 4.53B 15.69% | 4.99B 10.24% | 4.81B 3.62% | 3.99B 17.02% | 4.51B 12.90% | 4.56B 1.22% | 5.22B 14.50% | 5.76B 10.31% | 5.53B 4.06% | |
total current assets | 605.41M - | 540.85M 10.66% | 1.50B 177.10% | 2.22B 47.85% | 2.76B 24.68% | 2.78B 0.51% | 2.79B 0.43% | 2.67B 4.42% | 2.62B 1.76% | 3.25B 24.29% | 2.36B 27.55% | |
total current liabilities | 278.78M - | 431.78M 54.88% | 767.94M 77.85% | 617.84M 19.54% | 958.60M 55.15% | 927.73M 3.22% | 730.81M 21.23% | 714.93M 2.17% | 866.34M 21.18% | 1.76B 103.04% | 960.68M 45.39% | |
total debt | 8.94M - | 580.92M - | 999.32M 72.02% | 668.48M 33.11% | ||||||||
total investments | 2.40B - | 4.78B 99.52% | 2.99B 37.58% | 2.74B 8.30% | 2.00B 26.90% | 1.13B 43.34% | 1.68B 48.21% | 1.85B 9.98% | 1.96B 5.87% | 1.87B 4.29% | 2.72B 45.37% | |
total liabilities | 754.06M - | 1.31B 73.94% | 1.26B 3.66% | 1.10B 13.25% | 1.29B 17.75% | 1.03B 19.90% | 945.07M 8.59% | 788.68M 16.55% | 1.43B 81.32% | 2.17B 52.02% | 1.55B 28.52% | |
total liabilities and stockholders equity | 3.06B - | 5.37B 75.49% | 4.53B 15.69% | 4.99B 10.24% | 4.81B 3.62% | 3.99B 17.02% | 4.51B 12.90% | 4.56B 1.22% | 5.22B 14.50% | 5.76B 10.31% | 5.53B 4.06% | |
total non current assets | 2.45B - | 4.83B 96.74% | 3.03B 37.28% | 2.77B 8.38% | 2.05B 26.22% | 1.21B 40.68% | 1.72B 41.41% | 1.90B 10.38% | 2.60B 37.37% | 2.51B 3.76% | 3.17B 26.45% | |
total non current liabilities | 475.28M - | 879.81M 85.11% | 495.68M 43.66% | 478.34M 3.50% | 332.15M 30.56% | 106.13M 68.05% | 214.27M 101.89% | 73.75M 65.58% | 563.72M 664.32% | 414.98M 26.38% | 593.21M 42.95% | |
total stockholders equity | 2.31B - | 4.03B 74.56% | 3.22B 19.90% | 3.85B 19.51% | 3.44B 10.67% | 2.91B 15.61% | 3.51B 20.87% | 3.71B 5.58% | 3.72B 0.22% | 3.52B 5.28% | 3.87B 10.03% |
All numbers in CNY (except ratios and percentages)