CN Stock MarketDetailed Quotes

001328 Dencare

Watchlist

30.07
+0.07+0.23%

Market Closed Nov 15 15:00 CST

5.18BMarket Cap34.17P/E (TTM)

Dencare Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-38.18%386.41M

-49.43%454.38M

-56.09%466.43M

99.07%533.6M

--625.09M

329.39%898.54M

--1.06B

-6.91%268.04M

--209.26M

95.48%287.95M

Transactional financial assets

65.65%975.83M

281.86%898.26M

319.36%906.99M

602.10%794.1M

--589.09M

145.92%235.23M

--216.28M

18.26%113.1M

--95.65M

-58.22%95.64M

Notes receivable and accounts receivable

-7.66%40.95M

-16.95%45.28M

11.26%53.18M

-10.97%45.48M

--44.34M

28.61%54.52M

--47.8M

26.44%51.08M

--42.39M

-15.59%40.4M

-Notes receivable

32.94%14.54M

29.50%13.78M

36.91%11.65M

16.44%12.13M

--10.94M

10.27%10.64M

--8.51M

-17.54%10.41M

--9.65M

-47.99%12.63M

-Accounts receivable

-20.95%26.41M

-28.22%31.5M

5.70%41.53M

-17.99%33.35M

--33.41M

34.02%43.88M

--39.29M

46.44%40.67M

--32.74M

17.78%27.77M

Other receivables (including interest and dividends)

-17.54%3.03M

-43.40%2.12M

-33.85%2.45M

7.16%1.76M

--3.67M

49.98%3.75M

--3.7M

-62.67%1.64M

--2.5M

131.20%4.4M

-Other receivable

----

-43.40%2.12M

----

49.98%3.75M

----

-62.67%1.64M

--2.5M

131.20%4.4M

Advance payment

-39.88%9.61M

6.36%15.26M

-17.72%15.05M

-47.20%8.82M

--15.99M

109.03%14.34M

--18.29M

453.67%16.71M

--6.86M

73.62%3.02M

Inventories

35.79%243.83M

24.80%238.32M

0.08%214.68M

-4.01%189.18M

--179.56M

-8.53%190.96M

--214.52M

19.19%197.08M

--208.77M

19.53%165.34M

Other current assets

-50.58%2.41M

-65.05%4.47M

-38.22%8.3M

-27.76%10.7M

--4.88M

322.03%12.8M

--13.44M

527.75%14.82M

--3.03M

-96.07%2.36M

Total current assets

13.64%1.66B

17.58%1.66B

5.76%1.67B

139.05%1.58B

--1.46B

148.06%1.41B

--1.58B

10.58%662.48M

--568.47M

-4.30%599.11M

Non Current assets

Debt investment

-64.27%52.21M

-64.44%51.79M

-45.33%51.38M

-65.25%50.96M

--146.12M

-22.24%145.66M

--93.98M

-28.14%146.62M

--187.31M

102.62%204.04M

Investment real estate

-18.27%356.24K

-17.47%376.15K

-16.74%396.06K

-16.07%415.97K

--435.88K

-14.87%455.79K

--475.7K

-13.84%495.61K

--535.43K

-12.16%575.25K

Fixed assets

----

60.55%179.28M

----

29.72%111.66M

----

-7.94%82.64M

--86.08M

-10.86%89.77M

Fixed assets liquidation

----

--894.22K

Constru in process

----

-60.70%27.34M

----

55.68%69.57M

----

268.14%85.05M

--44.69M

763.71%23.1M

Intangible assets

0.25%15.48M

0.46%15.8M

-0.44%15.95M

3.53%16.18M

--15.44M

-2.66%15.73M

--16.02M

-6.44%15.63M

--16.16M

6.34%16.71M

Deferred tax assets

-22.46%19.13M

-44.28%13.98M

-33.15%16.61M

-43.80%14.06M

--24.67M

16.79%25.09M

--24.84M

-7.32%25.02M

--21.49M

-9.43%26.99M

Usufruct assets

----

--22.68K

--45.36K

Other non current assets

----

--5.21M

----

64.61%2.47M

Total non current assets

-22.40%288.84M

-21.62%288.57M

-7.84%283.13M

-19.77%285.2M

--372.22M

3.34%368.18M

--307.21M

-2.50%355.46M

--356.29M

5.48%364.6M

Total assets

6.32%1.95B

9.47%1.95B

3.54%1.95B

83.59%1.87B

--1.83B

92.30%1.78B

--1.88B

5.63%1.02B

--924.76M

-0.82%963.71M

Liabilities

Current liabilities

Notes payable and accounts payable

-8.91%130.28M

-12.82%145.6M

-25.61%151.44M

-16.83%150.34M

--143.03M

-8.65%167.01M

--203.57M

40.29%180.77M

--182.81M

28.23%128.85M

-Accounts payable

-8.91%130.28M

-12.82%145.6M

-25.61%151.44M

-16.83%150.34M

--143.03M

-8.65%167.01M

--203.57M

40.29%180.77M

--182.81M

28.23%128.85M

Contract liabilities

96.88%141.68M

112.06%114.14M

73.34%98.54M

19.33%56.49M

--71.96M

6.82%53.82M

--56.85M

104.90%47.34M

--50.39M

-52.02%23.1M

Advance receipts

----

--0

----

-6.00%341.46K

--381.24K

-35.96%363.24K

Salaries payable

36.56%39.95M

23.93%33.88M

4.54%25.07M

18.25%48.54M

--29.26M

7.65%27.33M

--23.98M

21.97%41.04M

--25.39M

10.34%33.65M

Taxs payable

-10.57%19.63M

219.83%8.66M

-28.73%6.14M

72.20%9.86M

--21.96M

-64.46%2.71M

--8.62M

-81.61%5.73M

--7.62M

125.03%31.15M

Other payable (including interest and dividends)

-19.52%37.68M

245.38%140.28M

131.97%73.13M

22.96%45.48M

--46.81M

1.15%40.62M

--31.53M

-21.49%36.99M

--40.16M

21.86%47.11M

-Dividend payable

----

--83.93M

----

-Other payable

----

38.73%56.35M

----

1.15%40.62M

----

-21.49%36.99M

--40.16M

21.86%47.11M

Non current liabilities due within one year

----

--22.13K

--45.36K

Other current liabilities

57.57%113.81M

3.11%77.87M

19.34%89.14M

12.51%84.61M

--72.23M

23.78%75.51M

--74.69M

-18.44%75.2M

--61.01M

-16.00%92.2M

Total current liabilities

25.38%483.04M

41.80%520.42M

11.08%443.45M

2.04%395.32M

--385.25M

-0.21%367.01M

--399.23M

8.68%387.41M

--367.78M

4.24%356.48M

Current liabilities

Long term salaries pay

-7.47%47.2M

-7.75%48.59M

-7.99%49.88M

-8.01%51.55M

--51M

-9.91%52.67M

--54.21M

-9.90%56.04M

--58.47M

-7.65%62.2M

Deferred tax liabilities

----

--7.04M

335.42%6.41M

--6.1M

436.45%6.23M

--1.47M

-88.66%1.16M

Long term deferred income

-50.88%9.39M

-44.68%11.89M

-39.49%14.3M

-35.67%16.71M

--19.11M

-30.50%21.49M

--23.64M

-26.10%25.98M

--30.92M

-20.94%35.16M

Total non current liabilities

-26.66%56.58M

-24.94%60.48M

-23.55%64.18M

-22.65%68.26M

--77.16M

-11.33%80.57M

--83.94M

-10.42%88.26M

--90.86M

-19.29%98.52M

Total liabilities

16.70%539.63M

29.79%580.9M

5.06%507.63M

-2.54%463.58M

--462.41M

-2.41%447.57M

--483.17M

4.54%475.66M

--458.64M

-1.95%454.99M

Shareholders equity

Paid-in capital

0.00%172.17M

33.33%172.17M

--172.17M

33.33%172.17M

--172.17M

0.00%129.13M

--129.13M

5.27%129.13M

Capital reserve funds

0.00%996.98M

365.43%996.98M

--996.98M

365.43%996.98M

--996.98M

0.00%214.21M

--214.21M

16.00%214.21M

Surplus reserve funds

21.88%78.69M

--64.57M

0.00%64.57M

--64.57M

0.00%64.57M

--64.57M

11.77%64.57M

Retained profit

18.17%166M

21.97%120.48M

17.16%197.29M

17.53%159.98M

--140.47M

65.65%98.77M

--168.39M

33.15%136.11M

--59.63M

15.45%102.22M

Other composite income

-47.40%-2.55M

---1.73M

-22.70%-1.73M

---1.73M

-22.70%-1.73M

---1.41M

-102.61%-1.41M

Shareholders equity without minority interests

2.83%1.41B

2.63%1.37B

3.01%1.44B

159.14%1.41B

--1.37B

185.50%1.33B

--1.4B

6.60%542.28M

--466.12M

0.21%508.71M

Total shareholder equity

2.83%1.41B

2.63%1.37B

3.01%1.44B

159.14%1.41B

--1.37B

185.50%1.33B

--1.4B

6.60%542.28M

--466.12M

0.21%508.71M

Total liabilityies and equity

6.32%1.95B

9.47%1.95B

3.54%1.95B

83.59%1.87B

--1.83B

92.30%1.78B

--1.88B

5.63%1.02B

--924.76M

-0.82%963.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-38.18%386.41M	-49.43%454.38M	-56.09%466.43M	99.07%533.6M	--625.09M	329.39%898.54M	--1.06B	-6.91%268.04M	--209.26M	95.48%287.95M
Transactional financial assets	65.65%975.83M	281.86%898.26M	319.36%906.99M	602.10%794.1M	--589.09M	145.92%235.23M	--216.28M	18.26%113.1M	--95.65M	-58.22%95.64M
Notes receivable and accounts receivable	-7.66%40.95M	-16.95%45.28M	11.26%53.18M	-10.97%45.48M	--44.34M	28.61%54.52M	--47.8M	26.44%51.08M	--42.39M	-15.59%40.4M
-Notes receivable	32.94%14.54M	29.50%13.78M	36.91%11.65M	16.44%12.13M	--10.94M	10.27%10.64M	--8.51M	-17.54%10.41M	--9.65M	-47.99%12.63M
-Accounts receivable	-20.95%26.41M	-28.22%31.5M	5.70%41.53M	-17.99%33.35M	--33.41M	34.02%43.88M	--39.29M	46.44%40.67M	--32.74M	17.78%27.77M
Other receivables (including interest and dividends)	-17.54%3.03M	-43.40%2.12M	-33.85%2.45M	7.16%1.76M	--3.67M	49.98%3.75M	--3.7M	-62.67%1.64M	--2.5M	131.20%4.4M
-Other receivable	----	-43.40%2.12M	----	----	----	49.98%3.75M	----	-62.67%1.64M	--2.5M	131.20%4.4M
Advance payment	-39.88%9.61M	6.36%15.26M	-17.72%15.05M	-47.20%8.82M	--15.99M	109.03%14.34M	--18.29M	453.67%16.71M	--6.86M	73.62%3.02M
Inventories	35.79%243.83M	24.80%238.32M	0.08%214.68M	-4.01%189.18M	--179.56M	-8.53%190.96M	--214.52M	19.19%197.08M	--208.77M	19.53%165.34M
Other current assets	-50.58%2.41M	-65.05%4.47M	-38.22%8.3M	-27.76%10.7M	--4.88M	322.03%12.8M	--13.44M	527.75%14.82M	--3.03M	-96.07%2.36M
Total current assets	13.64%1.66B	17.58%1.66B	5.76%1.67B	139.05%1.58B	--1.46B	148.06%1.41B	--1.58B	10.58%662.48M	--568.47M	-4.30%599.11M
Non Current assets
Debt investment	-64.27%52.21M	-64.44%51.79M	-45.33%51.38M	-65.25%50.96M	--146.12M	-22.24%145.66M	--93.98M	-28.14%146.62M	--187.31M	102.62%204.04M
Investment real estate	-18.27%356.24K	-17.47%376.15K	-16.74%396.06K	-16.07%415.97K	--435.88K	-14.87%455.79K	--475.7K	-13.84%495.61K	--535.43K	-12.16%575.25K
Fixed assets	----	60.55%179.28M	----	----	----	29.72%111.66M	----	-7.94%82.64M	--86.08M	-10.86%89.77M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--894.22K
Constru in process	----	-60.70%27.34M	----	----	----	55.68%69.57M	----	268.14%85.05M	--44.69M	763.71%23.1M
Intangible assets	0.25%15.48M	0.46%15.8M	-0.44%15.95M	3.53%16.18M	--15.44M	-2.66%15.73M	--16.02M	-6.44%15.63M	--16.16M	6.34%16.71M
Deferred tax assets	-22.46%19.13M	-44.28%13.98M	-33.15%16.61M	-43.80%14.06M	--24.67M	16.79%25.09M	--24.84M	-7.32%25.02M	--21.49M	-9.43%26.99M
Usufruct assets	----	----	----	----	----	----	----	----	--22.68K	--45.36K
Other non current assets	----	----	----	--5.21M	----	----	----	----	----	64.61%2.47M
Total non current assets	-22.40%288.84M	-21.62%288.57M	-7.84%283.13M	-19.77%285.2M	--372.22M	3.34%368.18M	--307.21M	-2.50%355.46M	--356.29M	5.48%364.6M
Total assets	6.32%1.95B	9.47%1.95B	3.54%1.95B	83.59%1.87B	--1.83B	92.30%1.78B	--1.88B	5.63%1.02B	--924.76M	-0.82%963.71M
Liabilities
Current liabilities
Notes payable and accounts payable	-8.91%130.28M	-12.82%145.6M	-25.61%151.44M	-16.83%150.34M	--143.03M	-8.65%167.01M	--203.57M	40.29%180.77M	--182.81M	28.23%128.85M
-Accounts payable	-8.91%130.28M	-12.82%145.6M	-25.61%151.44M	-16.83%150.34M	--143.03M	-8.65%167.01M	--203.57M	40.29%180.77M	--182.81M	28.23%128.85M
Contract liabilities	96.88%141.68M	112.06%114.14M	73.34%98.54M	19.33%56.49M	--71.96M	6.82%53.82M	--56.85M	104.90%47.34M	--50.39M	-52.02%23.1M
Advance receipts	----	----	----	----	--0	----	----	-6.00%341.46K	--381.24K	-35.96%363.24K
Salaries payable	36.56%39.95M	23.93%33.88M	4.54%25.07M	18.25%48.54M	--29.26M	7.65%27.33M	--23.98M	21.97%41.04M	--25.39M	10.34%33.65M
Taxs payable	-10.57%19.63M	219.83%8.66M	-28.73%6.14M	72.20%9.86M	--21.96M	-64.46%2.71M	--8.62M	-81.61%5.73M	--7.62M	125.03%31.15M
Other payable (including interest and dividends)	-19.52%37.68M	245.38%140.28M	131.97%73.13M	22.96%45.48M	--46.81M	1.15%40.62M	--31.53M	-21.49%36.99M	--40.16M	21.86%47.11M
-Dividend payable	----	--83.93M	----	----	----	----	----	----	----	----
-Other payable	----	38.73%56.35M	----	----	----	1.15%40.62M	----	-21.49%36.99M	--40.16M	21.86%47.11M
Non current liabilities due within one year	----	----	----	----	----	----	----	----	--22.13K	--45.36K
Other current liabilities	57.57%113.81M	3.11%77.87M	19.34%89.14M	12.51%84.61M	--72.23M	23.78%75.51M	--74.69M	-18.44%75.2M	--61.01M	-16.00%92.2M
Total current liabilities	25.38%483.04M	41.80%520.42M	11.08%443.45M	2.04%395.32M	--385.25M	-0.21%367.01M	--399.23M	8.68%387.41M	--367.78M	4.24%356.48M
Current liabilities
Long term salaries pay	-7.47%47.2M	-7.75%48.59M	-7.99%49.88M	-8.01%51.55M	--51M	-9.91%52.67M	--54.21M	-9.90%56.04M	--58.47M	-7.65%62.2M
Deferred tax liabilities	----	----	----	----	--7.04M	335.42%6.41M	--6.1M	436.45%6.23M	--1.47M	-88.66%1.16M
Long term deferred income	-50.88%9.39M	-44.68%11.89M	-39.49%14.3M	-35.67%16.71M	--19.11M	-30.50%21.49M	--23.64M	-26.10%25.98M	--30.92M	-20.94%35.16M
Total non current liabilities	-26.66%56.58M	-24.94%60.48M	-23.55%64.18M	-22.65%68.26M	--77.16M	-11.33%80.57M	--83.94M	-10.42%88.26M	--90.86M	-19.29%98.52M
Total liabilities	16.70%539.63M	29.79%580.9M	5.06%507.63M	-2.54%463.58M	--462.41M	-2.41%447.57M	--483.17M	4.54%475.66M	--458.64M	-1.95%454.99M
Shareholders equity
Paid-in capital	0.00%172.17M	0.00%172.17M	0.00%172.17M	33.33%172.17M	--172.17M	33.33%172.17M	--172.17M	0.00%129.13M	--129.13M	5.27%129.13M
Capital reserve funds	0.00%996.98M	0.00%996.98M	0.00%996.98M	365.43%996.98M	--996.98M	365.43%996.98M	--996.98M	0.00%214.21M	--214.21M	16.00%214.21M
Surplus reserve funds	21.88%78.69M	21.88%78.69M	21.88%78.69M	21.88%78.69M	--64.57M	0.00%64.57M	--64.57M	0.00%64.57M	--64.57M	11.77%64.57M
Retained profit	18.17%166M	21.97%120.48M	17.16%197.29M	17.53%159.98M	--140.47M	65.65%98.77M	--168.39M	33.15%136.11M	--59.63M	15.45%102.22M
Other composite income	-47.40%-2.55M	-47.40%-2.55M	-47.40%-2.55M	-47.40%-2.55M	---1.73M	-22.70%-1.73M	---1.73M	-22.70%-1.73M	---1.41M	-102.61%-1.41M
Shareholders equity without minority interests	2.83%1.41B	2.63%1.37B	3.01%1.44B	159.14%1.41B	--1.37B	185.50%1.33B	--1.4B	6.60%542.28M	--466.12M	0.21%508.71M
Total shareholder equity	2.83%1.41B	2.63%1.37B	3.01%1.44B	159.14%1.41B	--1.37B	185.50%1.33B	--1.4B	6.60%542.28M	--466.12M	0.21%508.71M
Total liabilityies and equity	6.32%1.95B	9.47%1.95B	3.54%1.95B	83.59%1.87B	--1.83B	92.30%1.78B	--1.88B	5.63%1.02B	--924.76M	-0.82%963.71M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	Unqualified opinion
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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001328 Dencare

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