0030
SHZ:003040
Chutian Dragon Co., Ltd.
- Stock
Last Close
12.92
08/11 07:04
Market Cap
5.15B
Beta: 1.32
Volume Today
16.62M
Avg: 14.65M
PE Ratio
44.03
PFCF: −233.30
Dividend Yield
1.63%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 281.99M - | 262.06M 7.07% | 368.58M 40.64% | 410.43M 11.36% | 523.52M 27.55% | 528.56M 0.96% | 371.63M 29.69% | |
accumulated other comprehensive income loss | 55.57M - | |||||||
cash and cash equivalents | 316.73M - | 345.56M 9.10% | 385.87M 11.67% | 634.59M 64.46% | 1.03B 61.58% | 462.42M 54.90% | 659.97M 42.72% | |
cash and short term investments | 316.73M - | 345.56M 9.10% | 496.18M 43.59% | 747.83M 50.72% | 1.03B 37.12% | 713.66M 30.40% | 659.97M 7.52% | |
common stock | 374.14M - | 382.74M 2.30% | 382.74M 0% | 382.74M 0% | 461.14M 20.48% | 461.14M 0% | 461.14M 0% | |
deferred revenue | 114.62M - | 98.54M 14.03% | 38.55M 60.88% | 62.56M - | ||||
deferred revenue non current | 16.09M - | 14.29M 11.15% | 18.03M 26.13% | 16.48M 8.62% | 13.88M 15.78% | 11.42M 17.73% | ||
deferrred tax liabilities non current | 1.53M - | 6.99M 356.55% | 8.73M 24.92% | 8.06M 7.65% | 8.45M 4.85% | 21.05K 99.75% | ||
goodwill | ||||||||
goodwill and intangible assets | 20.41M - | 45.08M 120.89% | 45.36M 0.63% | 40.05M 11.70% | 41.77M 4.27% | 38.50M 7.83% | 36.56M 5.04% | |
intangible assets | 20.41M - | 45.08M 120.89% | 45.36M 0.63% | 40.05M 11.70% | 41.77M 4.27% | 38.50M 7.83% | ||
inventory | 189.35M - | 173.79M 8.22% | 191.52M 10.20% | 156.55M 18.26% | 186.36M 19.04% | 314.78M 68.91% | 212.20M 32.59% | |
long term debt | 10.43M - | 8.43M 19.21% | ||||||
long term investments | 1M - | |||||||
net debt | -146.73M - | -255.56M 74.17% | -355.83M 39.24% | -603.86M 69.70% | -1.01B 67.06% | -447.46M 55.64% | -643.78M 43.87% | |
net receivables | 370.80M - | 460.83M 24.28% | 547.38M 18.78% | 470.10M 14.12% | 566.71M 20.55% | 896.68M 58.23% | 808.35M 9.85% | |
other assets | 0.00 - | -0.00 - | 1 - | |||||
other current assets | 313.46M - | 222.79M 28.93% | 8.71M 96.09% | 4.78M 45.14% | 1.05M 78.13% | 14.55M 1,291.93% | 8.20M 43.65% | |
other current liabilities | 32.46M - | 62.78M 93.40% | 48.49M 22.77% | 100.36M 107.00% | 96.91M 3.44% | 137.90M 42.29% | 64.58M 53.17% | |
other liabilities | 1 - | |||||||
other non current assets | 9.23M - | 174.89K 98.11% | 200.14M 114,339.07% | 2.56M 98.72% | 20.09M 684.20% | 251.85M 1,153.59% | 36.71M 85.42% | |
other non current liabilities | 0.00 - | -0.00 - | 4.14M 111,091,369,220,505,696% | |||||
othertotal stockholders equity | 242.90M - | 529.71M 118.08% | 541.89M 2.30% | 550.90M 1.66% | 783.77M 42.27% | 801.37M 2.25% | 752.79M 6.06% | |
preferred stock | ||||||||
property plant equipment net | 181.65M - | 185.91M 2.34% | 200.14M 7.65% | 186.88M 6.62% | 184.17M 1.45% | 211.06M 14.60% | 295.31M 39.92% | |
retained earnings | 177.96M - | 806.89K 99.55% | 64.92M 7,945.92% | 117.99M 81.75% | 136.78M 15.92% | 257.50M 88.26% | 237.61M 7.72% | |
short term debt | 170M - | 90M 47.06% | 30.04M 66.62% | 30.73M 2.31% | 6.15M 79.99% | 6.53M 6.25% | 12.05M 84.43% | |
short term investments | 110.31M - | 113.23M 2.65% | 251.24M - | |||||
tax assets | 4.81M - | 6.17M 28.17% | 5.97M 3.22% | 6.36M 6.46% | 7.91M 24.45% | 12.70M 60.48% | 1.65M 87.02% | |
tax payables | 75.39M - | 98.54M 30.72% | 4.29M 95.65% | 5.02M 17.08% | 7.42M 47.80% | 10.52M 41.76% | 3.32M 68.47% | |
total assets | 1.42B - | 1.45B 1.96% | 1.50B 3.69% | 1.62B 7.75% | 2.03B 25.90% | 2.21B 8.87% | 2.02B 8.60% | |
total current assets | 1.19B - | 1.20B 1.06% | 1.24B 3.39% | 1.38B 10.89% | 1.78B 29.02% | 1.94B 9.00% | 1.69B 12.94% | |
total current liabilities | 599.08M - | 513.39M 14.30% | 485.65M 5.40% | 541.53M 11.51% | 626.58M 15.71% | 672.99M 7.41% | 510.82M 24.10% | |
total debt | 170M - | 90M 47.06% | 30.04M 66.62% | 30.73M 2.31% | 16.58M 46.06% | 14.96M 9.76% | 16.19M 8.21% | |
total investments | 11.50M - | 5.40M 53.07% | 110.31M 1,944.51% | 113.23M 2.65% | 19M 83.22% | 11.19M 41.08% | 1M 91.07% | |
total liabilities | 615.17M - | 529.21M 13.97% | 510.67M 3.50% | 566.74M 10.98% | 658.95M 16.27% | 701.29M 6.42% | 514.98M 26.57% | |
total liabilities and stockholders equity | 1.42B - | 1.45B 1.96% | 1.50B 3.69% | 1.62B 7.75% | 2.03B 25.90% | 2.21B 8.87% | 2.02B 8.60% | |
total non current assets | 227.60M - | 242.72M 6.65% | 255.22M 5.15% | 235.86M 7.59% | 253.94M 7.67% | 274.05M 7.92% | 334.67M 22.12% | |
total non current liabilities | 16.09M - | 15.83M 1.64% | 25.02M 58.09% | 25.21M 0.75% | 32.37M 28.41% | 28.30M 12.58% | 4.16M 85.30% | |
total stockholders equity | 795.00M - | 913.26M 14.88% | 989.56M 8.35% | 1.05B 6.27% | 1.38B 31.38% | 1.52B 10.01% | 1.51B 0.85% |
All numbers in CNY (except ratios and percentages)