0020
SHZ:002030
Daan Gene Co., Ltd.
- Stock
Last Close
5.39
30/04 07:04
Market Cap
6.90B
Beta: 0.58
Volume Today
34.61M
Avg: 10.55M
PE Ratio
11.17
PFCF: 24.96
Dividend Yield
25.55%
Payout:290.07%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 234.25M - | 262.08M 11.88% | 180.98M 30.94% | 205.04M 13.29% | 109.23M 46.73% | 128.52M 17.65% | 474.92M 269.53% | 553.01M 16.44% | 737.07M 33.28% | 425.44M 42.28% | 357.87M 15.88% | |
accumulated other comprehensive income loss | 1.82B - | |||||||||||
cash and cash equivalents | 169.24M - | 1.16B 588.11% | 1.46B 24.95% | 1.26B 13.58% | 385.84M 69.32% | 227.06M 41.15% | 870.40M 283.33% | 2.18B 150.34% | 2.59B 19.07% | 999.37M 61.48% | 872.09M 12.74% | |
cash and short term investments | 169.24M - | 1.16B 588.11% | 1.46B 24.95% | 1.26B 13.58% | 385.84M 69.32% | 267.30M 30.72% | 1.76B 557.84% | 2.56B 45.53% | 3.08B 20.18% | 2.40B 21.97% | 935.09M 61.03% | |
common stock | 549.18M - | 659.02M 20.00% | 724.92M 10.00% | 724.92M 0% | 797.41M 10.00% | 797.41M 0% | 877.15M 10.00% | 1.40B 60% | 1.40B 0% | 1.40B 0% | 1.40B 0% | |
deferred revenue | 102.02M - | 134.94M 32.26% | 118.26M 12.36% | 166.16M 40.50% | 185.08M - | 1.18B 535.68% | 1.64B 38.99% | 34.23M - | ||||
deferred revenue non current | 29.92M - | 29.41M 1.71% | 13.96M 52.52% | 11.53M 17.42% | 14.48M 25.60% | 15.44M 6.61% | 36.98M 139.56% | 30.14M 18.50% | 27.27M 9.51% | 32.69M 19.86% | 58.53M 79.05% | |
deferrred tax liabilities non current | 3.50M - | 3.50M 0% | 4.31M 23.31% | 4.49M 4.19% | 4.32M 3.88% | 37.29M 763.53% | 60.72M 62.84% | 46.97M 22.65% | 47.97M 2.12% | 79.85M 66.47% | 61.24M 23.31% | |
goodwill | 4.20M - | 6.01M 43.09% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | ||||||
goodwill and intangible assets | 115.07M - | 149.62M 30.03% | 211.54M 41.38% | 275.45M 30.21% | 219.86M 20.18% | 265.97M 20.97% | 308.83M 16.11% | 396.89M 28.51% | 738.96M 86.19% | 892.89M 20.83% | 919.62M 2.99% | |
intangible assets | 110.87M - | 143.62M 29.53% | 205.54M 43.11% | 269.45M 31.09% | 213.85M 20.63% | 259.96M 21.56% | 308.83M 18.80% | 396.89M 28.51% | 738.96M 86.19% | 892.89M 20.83% | 919.62M 2.99% | |
inventory | 142.02M - | 155.54M 9.52% | 217.77M 40.01% | 203.23M 6.68% | 161.31M 20.63% | 185.00M 14.68% | 315.72M 70.66% | 493.72M 56.38% | 369.60M 25.14% | 239.52M 35.19% | 198.21M 17.25% | |
long term debt | 200M - | 324.80M 62.40% | 49.70M 84.70% | 290M 483.50% | 65.68M - | 67.38M 2.59% | 21.81M 67.62% | 13.46M 38.32% | ||||
long term investments | 2.60B - | 1.36B 47.47% | ||||||||||
net debt | 114.76M - | -547.65M 577.22% | -289.34M 47.17% | -1.46M 99.50% | 646.07M 44,480.38% | 785.76M 21.62% | -483.69M 161.56% | -1.81B 273.84% | -2.37B 31.02% | -626.23M 73.57% | -715.10M 14.19% | |
net receivables | 730.60M - | 911.28M 24.73% | 1.01B 11.16% | 1.06B 4.58% | 1.01B 5.12% | 998.99M 0.61% | 1.91B 91.28% | 2.73B 42.92% | 4.50B 64.68% | 2.41B 46.38% | 1.30B 46.29% | |
other assets | ||||||||||||
other current assets | 2.02M - | 55.64M 2,653.21% | 376.91M 577.42% | 685.03M 81.75% | 562.25M 17.92% | 300.26M 46.60% | 342.40M 14.03% | 201.30M 41.21% | 826.63M 310.65% | 259.25M 68.64% | 1.35B 421.88% | |
other current liabilities | 21.86M - | 55.19M 152.43% | 61.71M 11.81% | 287.18M 365.37% | 288.15M 0.34% | 79.33M 72.47% | 26.32M 66.82% | 27.79M 5.57% | 2.07B 7,362.47% | 915.39M 55.86% | 756.84M 17.32% | |
other liabilities | -0.00 - | 0.00 200% | 1 - | |||||||||
other non current assets | 184.20M - | 278.88M 51.40% | 417.83M 49.83% | 9.54M 97.72% | 979.29M 10,168.38% | 304.64M 68.89% | 1.13B 271.18% | 1.94B 71.17% | 2.11B 8.98% | 57.29M 97.28% | 1.36B 2,280.92% | |
other non current liabilities | 0.00 - | 41.50M - | 69.61M 67.74% | 14.70M 78.88% | 15.65M 6.46% | 23.21M 48.31% | 12.65M 45.52% | 29.80M 135.70% | -27.28M 191.53% | 6.93M 125.40% | ||
othertotal stockholders equity | 100.28M - | 509.84M 408.43% | 709.82M 39.22% | 734.44M 3.47% | 795.80M 8.36% | 802.87M 0.89% | 1.03B 28.54% | 1.33B 28.39% | 1.97B 48.47% | 101.94M 94.82% | 1.87B 1,729.59% | |
preferred stock | ||||||||||||
property plant equipment net | 226.09M - | 305.77M 35.24% | 421.18M 37.74% | 559.38M 32.82% | 314.41M 43.79% | 285.50M 9.20% | 409.63M 43.48% | 863.06M 110.69% | 1.77B 104.77% | 1.93B 9.35% | 1.79B 7.39% | |
retained earnings | 202.14M - | 158.23M 21.72% | 174.68M 10.40% | 220.69M 26.34% | 222.58M 0.85% | 241.23M 8.38% | 2.36B 878.10% | 4.62B 95.93% | 7.93B 71.55% | 5.56B 29.92% | 4.61B 17.03% | |
short term debt | 284M - | 616.91M 117.22% | 965.75M 56.55% | 931.30M 3.57% | 982.20M 5.47% | 722.82M 26.41% | 386.72M 46.50% | 305.08M 21.11% | 157.93M 48.23% | 346.03M 119.11% | 143.53M 58.52% | |
short term investments | -91.30M - | 40.24M - | 888M 2,106.76% | 380.01M 57.21% | 480.90M 26.55% | 1.40B 191.17% | 63.00M 95.50% | |||||
tax assets | 20.95M - | 20.45M 2.42% | 26.38M 29.02% | 34.68M 31.47% | 35.21M 1.51% | 46.07M 30.87% | 66.22M 43.74% | 112.69M 70.16% | 199.34M 76.89% | 228.90M 14.83% | 358.39M 56.58% | |
tax payables | 27.42M - | 24.89M 9.25% | 27.86M 11.96% | 23.18M 16.80% | 21.31M 8.09% | 31.69M 48.72% | 350.18M 1,005.12% | 407.03M 16.23% | 340.42M 16.36% | 29.69M 91.28% | 35.51M 19.59% | |
total assets | 1.59B - | 3.04B 91.28% | 4.14B 36.10% | 4.64B 12.13% | 3.66B 21.08% | 3.56B 2.78% | 6.70B 88.12% | 10.34B 54.27% | 14.76B 42.77% | 11.02B 25.34% | 9.58B 13.08% | |
total current assets | 1.04B - | 2.29B 119.09% | 3.06B 33.92% | 3.21B 4.65% | 2.11B 34.03% | 1.75B 17.17% | 4.33B 147.06% | 5.98B 38.31% | 8.77B 46.52% | 5.31B 39.44% | 3.78B 28.79% | |
total current liabilities | 642.14M - | 1.07B 66.49% | 1.33B 24.09% | 1.59B 19.82% | 1.38B 13.22% | 1.12B 19.12% | 2.06B 85.03% | 2.52B 22.12% | 2.97B 17.76% | 1.72B 42.03% | 1.29B 24.83% | |
total debt | 284M - | 616.91M 117.22% | 1.17B 88.97% | 1.26B 7.75% | 1.03B 17.85% | 1.01B 1.85% | 386.72M 61.82% | 370.75M 4.13% | 225.31M 39.23% | 373.14M 65.61% | 156.99M 57.93% | |
total investments | 146.79M - | 233.34M 58.96% | 369.46M 58.33% | 466.23M 26.19% | 873.04M 87.25% | 948.14M 8.60% | 1.35B 41.89% | 1.42B 5.80% | 1.65B 16.21% | 4.00B 141.62% | 1.43B 64.30% | |
total liabilities | 675.55M - | 1.10B 63.13% | 1.59B 43.96% | 2.00B 26.07% | 1.46B 26.87% | 1.47B 0.78% | 2.19B 48.25% | 2.68B 22.47% | 3.14B 17.36% | 1.83B 41.80% | 1.43B 21.57% | |
total liabilities and stockholders equity | 1.59B - | 3.04B 91.28% | 4.14B 36.10% | 4.64B 12.13% | 3.66B 21.08% | 3.56B 2.78% | 6.70B 88.12% | 10.34B 54.27% | 14.76B 42.77% | 11.02B 25.34% | 9.58B 13.08% | |
total non current assets | 546.32M - | 754.72M 38.15% | 1.08B 42.69% | 1.44B 33.40% | 1.55B 7.81% | 1.81B 16.87% | 2.37B 31.08% | 4.35B 83.40% | 5.99B 37.61% | 5.71B 4.68% | 5.80B 1.53% | |
total non current liabilities | 33.42M - | 32.91M 1.53% | 259.77M 689.45% | 410.43M 58.00% | 83.20M 79.73% | 358.38M 330.75% | 120.91M 66.26% | 155.43M 28.55% | 172.42M 10.93% | 107.07M 37.90% | 140.15M 30.89% | |
total stockholders equity | 851.59M - | 1.33B 55.84% | 1.61B 21.27% | 1.68B 4.39% | 1.82B 8.08% | 1.84B 1.42% | 4.27B 131.80% | 7.35B 72.22% | 11.30B 53.73% | 8.88B 21.42% | 7.88B 11.26% |
All numbers in CNY (except ratios and percentages)