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001389 Delton Technology

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  • 51.84
  • +1.41+2.80%
Market Closed Dec 20 15:00 CST
22.05BMarket Cap35.70P/E (TTM)

Delton Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
--871.85M
397.46%1.02B
--1.22B
53.42%431.27M
----
-17.51%205.66M
----
57.87%281.11M
--249.31M
-7.06%178.06M
Notes receivable and accounts receivable
--1.13B
29.16%1.03B
--870.53M
25.81%886.66M
----
9.14%798.28M
----
-9.36%704.73M
--731.45M
67.13%777.54M
-Notes receivable
--46.34M
-12.70%20.84M
--34.76M
-53.90%46.98M
----
-10.95%23.88M
----
37.11%101.9M
--26.81M
1,106.65%74.32M
-Accounts receivable
--1.08B
30.45%1.01B
--835.77M
39.29%839.68M
----
9.90%774.4M
----
-14.28%602.83M
--704.63M
53.18%703.22M
Other receivables (including interest and dividends)
--11.49M
-43.34%11.79M
--13.54M
12.26%12.83M
----
-65.49%20.81M
----
91.82%11.43M
--60.31M
34.12%5.96M
-Other receivable
----
-43.34%11.79M
----
----
----
-65.49%20.81M
----
91.82%11.43M
--60.31M
34.12%5.96M
Advance payment
--2.65M
-24.70%2.97M
--7.21M
-56.45%1.38M
----
47.99%3.95M
----
137.93%3.16M
--2.67M
228.18%1.33M
Inventories
--425.08M
18.31%404.42M
--364.29M
11.62%396.91M
----
-32.08%341.83M
----
-20.28%355.58M
--503.32M
133.35%446.02M
Receivable financing
--7.44M
191.30%2.71M
--1.15M
--13.01M
----
--931.15K
----
----
----
----
Other current assets
--61.55M
48.06%69.13M
--49.15M
48.08%60.65M
----
117.98%46.69M
----
-8.79%40.96M
--21.42M
38.41%44.9M
Total current assets
--2.65B
79.47%2.55B
--2.52B
29.04%1.8B
----
-9.58%1.42B
----
-3.92%1.4B
--1.57B
63.90%1.45B
Non Current assets
Fixed assets
----
5.62%1.62B
----
----
----
9.76%1.53B
----
15.28%1.56B
--1.4B
123.79%1.35B
Fixed assets liquidation
----
--24.48K
----
----
----
----
----
----
----
----
Constru in process
----
145.86%314.5M
----
----
----
-16.81%127.92M
----
7.71%77.3M
--153.76M
-68.92%71.76M
Construction materials
----
----
----
----
----
----
----
----
--893.78K
-6.11%1.36M
Intangible assets
--152.17M
18.75%153.85M
--154.96M
16.88%157.01M
----
-1.11%129.56M
----
0.86%134.34M
--131.02M
49.06%133.2M
Long deferred expense
--4.04M
14.28%3.53M
--2.66M
0.91%3.65M
----
-33.52%3.09M
----
-31.29%3.61M
--4.64M
-7.65%5.26M
Deferred tax assets
--61.47M
-22.14%57.25M
--44.78M
-8.86%51.11M
----
28.12%73.53M
----
44.12%56.07M
--57.39M
138.60%38.91M
Usufruct assets
--2.25M
-66.27%4.43M
--6.58M
-26.36%9.82M
----
-22.96%13.15M
----
-35.67%13.34M
--17.06M
-16.40%20.74M
Other non current assets
--110.16M
252.22%19.29M
--17.45M
230.40%8.8M
----
-53.84%5.48M
----
4.44%2.66M
--11.87M
-95.73%2.55M
Total non current assets
--2.47B
15.18%2.17B
--1.97B
8.76%2.01B
----
6.34%1.89B
----
13.54%1.85B
--1.77B
57.53%1.63B
Total assets
41.50%5.12B
42.76%4.72B
43.80%4.49B
17.49%3.81B
--3.62B
-1.13%3.31B
--3.12B
5.30%3.24B
--3.34B
60.47%3.08B
Liabilities
Current liabilities
Short term loan
--60.2M
-11.09%74.25M
--44M
-40.49%78.71M
----
-41.54%83.51M
----
1.70%132.27M
--142.86M
182.06%130.07M
Notes payable and accounts payable
--1.46B
13.91%1.2B
--1.02B
8.19%1.22B
----
-32.54%1.05B
----
-24.14%1.13B
--1.56B
90.13%1.49B
-Notes payable
--397.72M
18.95%297.18M
--341.87M
4.03%321.54M
----
-37.19%249.84M
----
13.05%309.07M
--397.76M
8.03%273.4M
-Accounts payable
--1.07B
12.35%903.95M
--679.99M
9.75%900.15M
----
-30.95%804.58M
----
-32.51%820.18M
--1.17B
129.35%1.22B
Contract liabilities
--11.66M
16.16%5.04M
--4.87M
-30.56%6.3M
----
-59.27%4.34M
----
25.95%9.08M
--10.65M
1,231.28%7.21M
Salaries payable
--73.11M
2.33%60.75M
--56.86M
12.63%85.56M
----
36.71%59.36M
----
39.82%75.97M
--43.42M
47.24%54.33M
Taxs payable
--21.87M
-0.16%36.78M
--47.12M
308.04%36.04M
----
46.20%36.83M
----
83.75%8.83M
--25.19M
206.08%4.81M
Other payable (including interest and dividends)
--35.14M
76.81%36.92M
--59.11M
80.85%26.62M
----
3.51%20.88M
----
-33.58%14.72M
--20.18M
36.31%22.16M
-Other payable
----
76.81%36.92M
----
----
----
3.51%20.88M
----
-33.58%14.72M
--20.18M
36.31%22.16M
Non current liabilities due within one year
--110.33M
19.65%89.27M
--71.95M
21.17%83.52M
----
22.44%74.61M
----
-38.48%68.92M
--60.94M
298.14%112.04M
Other current liabilities
--12.46M
190.03%10.77M
--21.93M
-74.94%15.33M
----
42.64%3.71M
----
280.71%61.19M
--2.6M
224.04%16.07M
Total current liabilities
--1.79B
11.06%1.52B
--1.33B
3.66%1.56B
----
-26.77%1.37B
----
-18.26%1.5B
--1.87B
100.05%1.84B
Current liabilities
Long term loan
--233.26M
85.79%267.42M
--284.81M
117.30%222.04M
----
--143.94M
----
--102.18M
----
----
Long term account payable
----
-89.68%1.9M
----
----
----
-59.65%18.41M
----
--34.51M
--45.63M
----
Specific account payable
----
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
--67.03M
-4.15%67.03M
--66.8M
2.00%68.92M
----
21.76%69.93M
----
32.63%67.57M
--57.43M
23.67%50.95M
Long term deferred income
--157.71M
21.96%162.22M
--167.06M
-3.30%126.72M
----
20.43%133.02M
----
107.18%131.04M
--110.45M
88.11%63.25M
Lease liabilities
--369.52K
-98.62%15.51K
--511.22K
80.15%433.2K
----
-71.32%1.13M
----
-97.56%240.47K
--3.93M
-40.92%9.84M
Total non current liabilities
--458.52M
36.07%498.58M
--529.3M
27.23%426.92M
----
68.51%366.42M
----
170.50%335.55M
--217.45M
-39.04%124.05M
Total liabilities
--2.25B
16.34%2.02B
--1.86B
7.97%1.98B
----
-16.84%1.74B
----
-6.31%1.84B
--2.09B
74.80%1.96B
Shareholders equity
Paid-in capital
--422.3M
11.13%422.3M
--422.3M
0.00%380M
----
0.00%380M
----
0.00%380M
--380M
8.57%380M
Capital reserve funds
--1.26B
96.02%1.26B
--1.26B
1.03%645.86M
----
1.08%642.49M
----
1.17%639.31M
--635.61M
43.52%631.92M
Surplus reserve funds
--93.28M
92.50%93.28M
--101.38M
92.50%93.28M
----
47.05%48.46M
----
147.62%48.46M
--32.95M
297.66%19.57M
Retained profit
--1.1B
85.33%924.98M
--848.15M
108.37%711.17M
----
140.17%499.09M
----
276.95%341.31M
--207.8M
2,107.47%90.55M
Shareholders equity without minority interests
--2.87B
71.97%2.7B
--2.63B
29.89%1.83B
----
24.97%1.57B
----
25.58%1.41B
--1.26B
40.38%1.12B
Total shareholder equity
68.62%2.87B
71.97%2.7B
78.63%2.63B
29.89%1.83B
--1.7B
24.97%1.57B
--1.47B
25.58%1.41B
--1.26B
40.38%1.12B
Total liabilityies and equity
41.50%5.12B
42.76%4.72B
43.80%4.49B
17.49%3.81B
--3.62B
-1.13%3.31B
--3.12B
5.30%3.24B
--3.34B
60.47%3.08B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
Grant Thornton 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 --871.85M397.46%1.02B--1.22B53.42%431.27M-----17.51%205.66M----57.87%281.11M--249.31M-7.06%178.06M
Notes receivable and accounts receivable --1.13B29.16%1.03B--870.53M25.81%886.66M----9.14%798.28M-----9.36%704.73M--731.45M67.13%777.54M
-Notes receivable --46.34M-12.70%20.84M--34.76M-53.90%46.98M-----10.95%23.88M----37.11%101.9M--26.81M1,106.65%74.32M
-Accounts receivable --1.08B30.45%1.01B--835.77M39.29%839.68M----9.90%774.4M-----14.28%602.83M--704.63M53.18%703.22M
Other receivables (including interest and dividends) --11.49M-43.34%11.79M--13.54M12.26%12.83M-----65.49%20.81M----91.82%11.43M--60.31M34.12%5.96M
-Other receivable -----43.34%11.79M-------------65.49%20.81M----91.82%11.43M--60.31M34.12%5.96M
Advance payment --2.65M-24.70%2.97M--7.21M-56.45%1.38M----47.99%3.95M----137.93%3.16M--2.67M228.18%1.33M
Inventories --425.08M18.31%404.42M--364.29M11.62%396.91M-----32.08%341.83M-----20.28%355.58M--503.32M133.35%446.02M
Receivable financing --7.44M191.30%2.71M--1.15M--13.01M------931.15K----------------
Other current assets --61.55M48.06%69.13M--49.15M48.08%60.65M----117.98%46.69M-----8.79%40.96M--21.42M38.41%44.9M
Total current assets --2.65B79.47%2.55B--2.52B29.04%1.8B-----9.58%1.42B-----3.92%1.4B--1.57B63.90%1.45B
Non Current assets
Fixed assets ----5.62%1.62B------------9.76%1.53B----15.28%1.56B--1.4B123.79%1.35B
Fixed assets liquidation ------24.48K--------------------------------
Constru in process ----145.86%314.5M-------------16.81%127.92M----7.71%77.3M--153.76M-68.92%71.76M
Construction materials ----------------------------------893.78K-6.11%1.36M
Intangible assets --152.17M18.75%153.85M--154.96M16.88%157.01M-----1.11%129.56M----0.86%134.34M--131.02M49.06%133.2M
Long deferred expense --4.04M14.28%3.53M--2.66M0.91%3.65M-----33.52%3.09M-----31.29%3.61M--4.64M-7.65%5.26M
Deferred tax assets --61.47M-22.14%57.25M--44.78M-8.86%51.11M----28.12%73.53M----44.12%56.07M--57.39M138.60%38.91M
Usufruct assets --2.25M-66.27%4.43M--6.58M-26.36%9.82M-----22.96%13.15M-----35.67%13.34M--17.06M-16.40%20.74M
Other non current assets --110.16M252.22%19.29M--17.45M230.40%8.8M-----53.84%5.48M----4.44%2.66M--11.87M-95.73%2.55M
Total non current assets --2.47B15.18%2.17B--1.97B8.76%2.01B----6.34%1.89B----13.54%1.85B--1.77B57.53%1.63B
Total assets 41.50%5.12B42.76%4.72B43.80%4.49B17.49%3.81B--3.62B-1.13%3.31B--3.12B5.30%3.24B--3.34B60.47%3.08B
Liabilities
Current liabilities
Short term loan --60.2M-11.09%74.25M--44M-40.49%78.71M-----41.54%83.51M----1.70%132.27M--142.86M182.06%130.07M
Notes payable and accounts payable --1.46B13.91%1.2B--1.02B8.19%1.22B-----32.54%1.05B-----24.14%1.13B--1.56B90.13%1.49B
-Notes payable --397.72M18.95%297.18M--341.87M4.03%321.54M-----37.19%249.84M----13.05%309.07M--397.76M8.03%273.4M
-Accounts payable --1.07B12.35%903.95M--679.99M9.75%900.15M-----30.95%804.58M-----32.51%820.18M--1.17B129.35%1.22B
Contract liabilities --11.66M16.16%5.04M--4.87M-30.56%6.3M-----59.27%4.34M----25.95%9.08M--10.65M1,231.28%7.21M
Salaries payable --73.11M2.33%60.75M--56.86M12.63%85.56M----36.71%59.36M----39.82%75.97M--43.42M47.24%54.33M
Taxs payable --21.87M-0.16%36.78M--47.12M308.04%36.04M----46.20%36.83M----83.75%8.83M--25.19M206.08%4.81M
Other payable (including interest and dividends) --35.14M76.81%36.92M--59.11M80.85%26.62M----3.51%20.88M-----33.58%14.72M--20.18M36.31%22.16M
-Other payable ----76.81%36.92M------------3.51%20.88M-----33.58%14.72M--20.18M36.31%22.16M
Non current liabilities due within one year --110.33M19.65%89.27M--71.95M21.17%83.52M----22.44%74.61M-----38.48%68.92M--60.94M298.14%112.04M
Other current liabilities --12.46M190.03%10.77M--21.93M-74.94%15.33M----42.64%3.71M----280.71%61.19M--2.6M224.04%16.07M
Total current liabilities --1.79B11.06%1.52B--1.33B3.66%1.56B-----26.77%1.37B-----18.26%1.5B--1.87B100.05%1.84B
Current liabilities
Long term loan --233.26M85.79%267.42M--284.81M117.30%222.04M------143.94M------102.18M--------
Long term account payable -----89.68%1.9M-------------59.65%18.41M------34.51M--45.63M----
Specific account payable ------0--------------------------------
Deferred tax liabilities --67.03M-4.15%67.03M--66.8M2.00%68.92M----21.76%69.93M----32.63%67.57M--57.43M23.67%50.95M
Long term deferred income --157.71M21.96%162.22M--167.06M-3.30%126.72M----20.43%133.02M----107.18%131.04M--110.45M88.11%63.25M
Lease liabilities --369.52K-98.62%15.51K--511.22K80.15%433.2K-----71.32%1.13M-----97.56%240.47K--3.93M-40.92%9.84M
Total non current liabilities --458.52M36.07%498.58M--529.3M27.23%426.92M----68.51%366.42M----170.50%335.55M--217.45M-39.04%124.05M
Total liabilities --2.25B16.34%2.02B--1.86B7.97%1.98B-----16.84%1.74B-----6.31%1.84B--2.09B74.80%1.96B
Shareholders equity
Paid-in capital --422.3M11.13%422.3M--422.3M0.00%380M----0.00%380M----0.00%380M--380M8.57%380M
Capital reserve funds --1.26B96.02%1.26B--1.26B1.03%645.86M----1.08%642.49M----1.17%639.31M--635.61M43.52%631.92M
Surplus reserve funds --93.28M92.50%93.28M--101.38M92.50%93.28M----47.05%48.46M----147.62%48.46M--32.95M297.66%19.57M
Retained profit --1.1B85.33%924.98M--848.15M108.37%711.17M----140.17%499.09M----276.95%341.31M--207.8M2,107.47%90.55M
Shareholders equity without minority interests --2.87B71.97%2.7B--2.63B29.89%1.83B----24.97%1.57B----25.58%1.41B--1.26B40.38%1.12B
Total shareholder equity 68.62%2.87B71.97%2.7B78.63%2.63B29.89%1.83B--1.7B24.97%1.57B--1.47B25.58%1.41B--1.26B40.38%1.12B
Total liabilityies and equity 41.50%5.12B42.76%4.72B43.80%4.49B17.49%3.81B--3.62B-1.13%3.31B--3.12B5.30%3.24B--3.34B60.47%3.08B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)--Grant Thornton 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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