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001328 Dencare

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  • 31.33
  • -0.61-1.91%
Market Closed Dec 13 15:00 CST
5.39BMarket Cap35.60P/E (TTM)

Dencare Key Stats

All
YOY yoy
Hide blank lines yoy
(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)
(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%466.43M99.07%533.6M--625.09M329.39%898.54M--1.06B-6.91%268.04M--209.26M95.48%287.95M
Transactional financial assets 65.65%975.83M281.86%898.26M319.36%906.99M602.10%794.1M--589.09M145.92%235.23M--216.28M18.26%113.1M--95.65M-58.22%95.64M
Notes receivable and accounts receivable -7.66%40.95M-16.95%45.28M11.26%53.18M-10.97%45.48M--44.34M28.61%54.52M--47.8M26.44%51.08M--42.39M-15.59%40.4M
-Notes receivable 32.94%14.54M29.50%13.78M36.91%11.65M16.44%12.13M--10.94M10.27%10.64M--8.51M-17.54%10.41M--9.65M-47.99%12.63M
-Accounts receivable -20.95%26.41M-28.22%31.5M5.70%41.53M-17.99%33.35M--33.41M34.02%43.88M--39.29M46.44%40.67M--32.74M17.78%27.77M
Other receivables (including interest and dividends) -17.54%3.03M-43.40%2.12M-33.85%2.45M7.16%1.76M--3.67M49.98%3.75M--3.7M-62.67%1.64M--2.5M131.20%4.4M
-Other receivable -----43.40%2.12M------------49.98%3.75M-----62.67%1.64M--2.5M131.20%4.4M
Advance payment -39.88%9.61M6.36%15.26M-17.72%15.05M-47.20%8.82M--15.99M109.03%14.34M--18.29M453.67%16.71M--6.86M73.62%3.02M
Inventories 35.79%243.83M24.80%238.32M0.08%214.68M-4.01%189.18M--179.56M-8.53%190.96M--214.52M19.19%197.08M--208.77M19.53%165.34M
Other current assets -50.58%2.41M-65.05%4.47M-38.22%8.3M-27.76%10.7M--4.88M322.03%12.8M--13.44M527.75%14.82M--3.03M-96.07%2.36M
Total current assets 13.64%1.66B17.58%1.66B5.76%1.67B139.05%1.58B--1.46B148.06%1.41B--1.58B10.58%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--187.31M102.62%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--44.69M763.71%23.1M
Intangible assets 0.25%15.48M0.46%15.8M-0.44%15.95M3.53%16.18M--15.44M-2.66%15.73M--16.02M-6.44%15.63M--16.16M6.34%16.71M
Deferred tax assets -22.46%19.13M-44.28%13.98M-33.15%16.61M-43.80%14.06M--24.67M16.79%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--372.22M3.34%368.18M--307.21M-2.50%355.46M--356.29M5.48%364.6M
Total assets 6.32%1.95B9.47%1.95B3.54%1.95B83.59%1.87B--1.83B92.30%1.78B--1.88B5.63%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--203.57M40.29%180.77M--182.81M28.23%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--203.57M40.29%180.77M--182.81M28.23%128.85M
Contract liabilities 96.88%141.68M112.06%114.14M73.34%98.54M19.33%56.49M--71.96M6.82%53.82M--56.85M104.90%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%39.95M23.93%33.88M4.54%25.07M18.25%48.54M--29.26M7.65%27.33M--23.98M21.97%41.04M--25.39M10.34%33.65M
Taxs payable -10.57%19.63M219.83%8.66M-28.73%6.14M72.20%9.86M--21.96M-64.46%2.71M--8.62M-81.61%5.73M--7.62M125.03%31.15M
Other payable (including interest and dividends) -19.52%37.68M245.38%140.28M131.97%73.13M22.96%45.48M--46.81M1.15%40.62M--31.53M-21.49%36.99M--40.16M21.86%47.11M
-Dividend payable ------83.93M--------------------------------
-Other payable ----38.73%56.35M------------1.15%40.62M-----21.49%36.99M--40.16M21.86%47.11M
Non current liabilities due within one year ----------------------------------22.13K--45.36K
Other current liabilities 57.57%113.81M3.11%77.87M19.34%89.14M12.51%84.61M--72.23M23.78%75.51M--74.69M-18.44%75.2M--61.01M-16.00%92.2M
Total current liabilities 25.38%483.04M41.80%520.42M11.08%443.45M2.04%395.32M--385.25M-0.21%367.01M--399.23M8.68%387.41M--367.78M4.24%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 ------------------7.04M335.42%6.41M--6.1M436.45%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%539.63M29.79%580.9M5.06%507.63M-2.54%463.58M--462.41M-2.41%447.57M--483.17M4.54%475.66M--458.64M-1.95%454.99M
Shareholders equity
Paid-in capital 0.00%172.17M0.00%172.17M0.00%172.17M33.33%172.17M--172.17M33.33%172.17M--172.17M0.00%129.13M--129.13M5.27%129.13M
Capital reserve funds 0.00%996.98M0.00%996.98M0.00%996.98M365.43%996.98M--996.98M365.43%996.98M--996.98M0.00%214.21M--214.21M16.00%214.21M
Surplus reserve funds 21.88%78.69M21.88%78.69M21.88%78.69M21.88%78.69M--64.57M0.00%64.57M--64.57M0.00%64.57M--64.57M11.77%64.57M
Retained profit 18.17%166M21.97%120.48M17.16%197.29M17.53%159.98M--140.47M65.65%98.77M--168.39M33.15%136.11M--59.63M15.45%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%1.41B2.63%1.37B3.01%1.44B159.14%1.41B--1.37B185.50%1.33B--1.4B6.60%542.28M--466.12M0.21%508.71M
Total shareholder equity 2.83%1.41B2.63%1.37B3.01%1.44B159.14%1.41B--1.37B185.50%1.33B--1.4B6.60%542.28M--466.12M0.21%508.71M
Total liabilityies and equity 6.32%1.95B9.47%1.95B3.54%1.95B83.59%1.87B--1.83B92.30%1.78B--1.88B5.63%1.02B--924.76M-0.82%963.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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