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001389 Delton Technology

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  • 40.48
  • +0.25+0.62%
Trading Jul 26 14:38 CST
17.09BMarket Cap34.33P/E (TTM)

Delton Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Money funds
--1.22B
53.42%431.27M
----
-17.51%205.66M
----
57.87%281.11M
--249.31M
-7.06%178.06M
32.27%191.59M
--114.03M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--136.03M
Notes receivable and accounts receivable
--870.53M
25.81%886.66M
----
9.14%798.28M
----
-9.36%704.73M
--731.45M
67.13%777.54M
0.52%465.23M
--569.78M
-Notes receivable
--34.76M
-53.90%46.98M
----
-10.95%23.88M
----
37.11%101.9M
--26.81M
1,106.65%74.32M
190.74%6.16M
--582.5K
-Accounts receivable
--835.77M
39.29%839.68M
----
9.90%774.4M
----
-14.28%602.83M
--704.63M
53.18%703.22M
-0.35%459.07M
--569.2M
Other receivables (including interest and dividends)
--13.54M
12.26%12.83M
----
-65.49%20.81M
----
91.82%11.43M
--60.31M
34.12%5.96M
0.85%4.44M
--5M
-Other receivable
----
----
----
-65.49%20.81M
----
91.82%11.43M
--60.31M
34.12%5.96M
0.85%4.44M
--5M
Advance payment
--7.21M
-56.45%1.38M
----
47.99%3.95M
----
137.93%3.16M
--2.67M
228.18%1.33M
-56.75%404.55K
--1.7M
Inventories
--364.29M
11.62%396.91M
----
-32.08%341.83M
----
-20.28%355.58M
--503.32M
133.35%446.02M
30.73%191.14M
--199.67M
Receivable financing
--1.15M
--13.01M
----
--931.15K
----
----
----
----
299.88%599.83K
----
Other current assets
--49.15M
48.08%60.65M
----
117.98%46.69M
----
-8.79%40.96M
--21.42M
38.41%44.9M
245.14%32.44M
--12.19M
Total current assets
--2.52B
29.04%1.8B
----
-9.58%1.42B
----
-3.92%1.4B
--1.57B
63.90%1.45B
14.94%887.08M
--1.04B
Non Current assets
Fixed assets
----
----
----
9.76%1.53B
----
15.28%1.56B
--1.4B
123.79%1.35B
39.19%604.92M
--524.41M
Constru in process
----
----
----
-16.81%127.92M
----
7.71%77.3M
--153.76M
-68.92%71.76M
998.12%230.88M
--30.22M
Construction materials
----
----
----
----
----
----
--893.78K
-6.11%1.36M
-13.36%1.45M
--1.51M
Intangible assets
--154.96M
16.88%157.01M
----
-1.11%129.56M
----
0.86%134.34M
--131.02M
49.06%133.2M
20.89%89.36M
--89.07M
Long deferred expense
--2.66M
0.91%3.65M
----
-33.52%3.09M
----
-31.29%3.61M
--4.64M
-7.65%5.26M
162.49%5.69M
--3.43M
Deferred tax assets
--44.78M
-8.86%51.11M
----
28.12%73.53M
----
44.12%56.07M
--57.39M
138.60%38.91M
72.56%16.31M
--10.62M
Usufruct assets
--6.58M
-26.36%9.82M
----
-22.96%13.15M
----
-35.67%13.34M
--17.06M
-16.40%20.74M
--24.8M
----
Other non current assets
--17.45M
230.40%8.8M
----
-53.84%5.48M
----
4.44%2.66M
--11.87M
-95.73%2.55M
255.27%59.76M
--15.75M
Total non current assets
--1.97B
8.76%2.01B
----
6.34%1.89B
----
13.54%1.85B
--1.77B
57.53%1.63B
84.61%1.03B
--675M
Total assets
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
44.22%1.92B
--1.71B
Liabilities
Current liabilities
Short term loan
--44M
-40.49%78.71M
----
-41.54%83.51M
----
1.70%132.27M
--142.86M
182.06%130.07M
868.56%46.11M
--51.05M
Notes payable and accounts payable
--1.02B
8.19%1.22B
----
-32.54%1.05B
----
-24.14%1.13B
--1.56B
90.13%1.49B
42.03%782.95M
--692.72M
-Notes payable
--341.87M
4.03%321.54M
----
-37.19%249.84M
----
13.05%309.07M
--397.76M
8.03%273.4M
106.05%253.09M
--165.08M
-Accounts payable
--679.99M
9.75%900.15M
----
-30.95%804.58M
----
-32.51%820.18M
--1.17B
129.35%1.22B
23.67%529.87M
--527.65M
Contract liabilities
--4.87M
-30.56%6.3M
----
-59.27%4.34M
----
25.95%9.08M
--10.65M
1,231.28%7.21M
--541.43K
--597.77K
Salaries payable
--56.86M
12.63%85.56M
----
36.71%59.36M
----
39.82%75.97M
--43.42M
47.24%54.33M
21.28%36.9M
--28.21M
Taxs payable
--47.12M
308.04%36.04M
----
46.20%36.83M
----
83.75%8.83M
--25.19M
206.08%4.81M
-78.10%1.57M
--7.62M
Other payable (including interest and dividends)
--59.11M
80.85%26.62M
----
3.51%20.88M
----
-33.58%14.72M
--20.18M
36.31%22.16M
-66.66%16.26M
--25.81M
-Other payable
----
----
----
3.51%20.88M
----
-33.58%14.72M
--20.18M
36.31%22.16M
-66.66%16.26M
--25.81M
Non current liabilities due within one year
--71.95M
21.17%83.52M
----
22.44%74.61M
----
-38.48%68.92M
--60.94M
298.14%112.04M
70.46%28.14M
--15M
Other current liabilities
--21.93M
-74.94%15.33M
----
42.64%3.71M
----
280.71%61.19M
--2.6M
224.04%16.07M
134.12%4.96M
--1.35M
Total current liabilities
--1.33B
3.66%1.56B
----
-26.77%1.37B
----
-18.26%1.5B
--1.87B
100.05%1.84B
38.26%917.44M
--822.63M
Current liabilities
Long term loan
--284.81M
117.30%222.04M
----
--143.94M
----
--102.18M
----
----
-61.88%12.53M
--25.04M
Long term account payable
----
----
----
-59.65%18.41M
----
--34.51M
--45.63M
----
--99.48M
----
Deferred tax liabilities
--66.8M
2.00%68.92M
----
21.76%69.93M
----
32.63%67.57M
--57.43M
23.67%50.95M
137.79%41.2M
--25.41M
Long term deferred income
--167.06M
-3.30%126.72M
----
20.43%133.02M
----
107.18%131.04M
--110.45M
88.11%63.25M
190.97%33.63M
--11.02M
Lease liabilities
--511.22K
80.15%433.2K
----
-71.32%1.13M
----
-97.56%240.47K
--3.93M
-40.92%9.84M
--16.66M
----
Total non current liabilities
--529.3M
27.23%426.92M
----
68.51%366.42M
----
170.50%335.55M
--217.45M
-39.04%124.05M
229.56%203.5M
--160.64M
Total liabilities
--1.86B
7.97%1.98B
----
-16.84%1.74B
----
-6.31%1.84B
--2.09B
74.80%1.96B
54.55%1.12B
--983.26M
Shareholders equity
Paid-in capital
--422.3M
0.00%380M
----
0.00%380M
----
0.00%380M
--380M
8.57%380M
29.22%350M
--350M
Capital reserve funds
--1.26B
1.03%645.86M
----
1.08%642.49M
----
1.17%639.31M
--635.61M
43.52%631.92M
-8.62%440.29M
--481.64M
Surplus reserve funds
--101.38M
92.50%93.28M
----
47.05%48.46M
----
147.62%48.46M
--32.95M
297.66%19.57M
--4.92M
----
Retained profit
--848.15M
108.37%711.17M
----
140.17%499.09M
----
276.95%341.31M
--207.8M
2,107.47%90.55M
102.80%4.1M
---100.8M
Shareholders equity without minority interests
--2.63B
29.89%1.83B
----
24.97%1.57B
----
25.58%1.41B
--1.26B
40.38%1.12B
31.86%799.31M
--730.84M
Total shareholder equity
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
31.86%799.31M
--730.84M
Total liabilityies and equity
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
44.22%1.92B
--1.71B
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
Unqualified opinion
--
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Grant Tung Certified Public Accountants (Special General Partnership)
Grant Tung Certified Public Accountants (Special General Partnership)
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Money funds --1.22B53.42%431.27M-----17.51%205.66M----57.87%281.11M--249.31M-7.06%178.06M32.27%191.59M--114.03M
Transactional financial assets --------------------------------------136.03M
Notes receivable and accounts receivable --870.53M25.81%886.66M----9.14%798.28M-----9.36%704.73M--731.45M67.13%777.54M0.52%465.23M--569.78M
-Notes receivable --34.76M-53.90%46.98M-----10.95%23.88M----37.11%101.9M--26.81M1,106.65%74.32M190.74%6.16M--582.5K
-Accounts receivable --835.77M39.29%839.68M----9.90%774.4M-----14.28%602.83M--704.63M53.18%703.22M-0.35%459.07M--569.2M
Other receivables (including interest and dividends) --13.54M12.26%12.83M-----65.49%20.81M----91.82%11.43M--60.31M34.12%5.96M0.85%4.44M--5M
-Other receivable -------------65.49%20.81M----91.82%11.43M--60.31M34.12%5.96M0.85%4.44M--5M
Advance payment --7.21M-56.45%1.38M----47.99%3.95M----137.93%3.16M--2.67M228.18%1.33M-56.75%404.55K--1.7M
Inventories --364.29M11.62%396.91M-----32.08%341.83M-----20.28%355.58M--503.32M133.35%446.02M30.73%191.14M--199.67M
Receivable financing --1.15M--13.01M------931.15K----------------299.88%599.83K----
Other current assets --49.15M48.08%60.65M----117.98%46.69M-----8.79%40.96M--21.42M38.41%44.9M245.14%32.44M--12.19M
Total current assets --2.52B29.04%1.8B-----9.58%1.42B-----3.92%1.4B--1.57B63.90%1.45B14.94%887.08M--1.04B
Non Current assets
Fixed assets ------------9.76%1.53B----15.28%1.56B--1.4B123.79%1.35B39.19%604.92M--524.41M
Constru in process -------------16.81%127.92M----7.71%77.3M--153.76M-68.92%71.76M998.12%230.88M--30.22M
Construction materials --------------------------893.78K-6.11%1.36M-13.36%1.45M--1.51M
Intangible assets --154.96M16.88%157.01M-----1.11%129.56M----0.86%134.34M--131.02M49.06%133.2M20.89%89.36M--89.07M
Long deferred expense --2.66M0.91%3.65M-----33.52%3.09M-----31.29%3.61M--4.64M-7.65%5.26M162.49%5.69M--3.43M
Deferred tax assets --44.78M-8.86%51.11M----28.12%73.53M----44.12%56.07M--57.39M138.60%38.91M72.56%16.31M--10.62M
Usufruct assets --6.58M-26.36%9.82M-----22.96%13.15M-----35.67%13.34M--17.06M-16.40%20.74M--24.8M----
Other non current assets --17.45M230.40%8.8M-----53.84%5.48M----4.44%2.66M--11.87M-95.73%2.55M255.27%59.76M--15.75M
Total non current assets --1.97B8.76%2.01B----6.34%1.89B----13.54%1.85B--1.77B57.53%1.63B84.61%1.03B--675M
Total assets 43.80%4.49B17.49%3.81B--3.62B-1.13%3.31B--3.12B5.30%3.24B--3.34B60.47%3.08B44.22%1.92B--1.71B
Liabilities
Current liabilities
Short term loan --44M-40.49%78.71M-----41.54%83.51M----1.70%132.27M--142.86M182.06%130.07M868.56%46.11M--51.05M
Notes payable and accounts payable --1.02B8.19%1.22B-----32.54%1.05B-----24.14%1.13B--1.56B90.13%1.49B42.03%782.95M--692.72M
-Notes payable --341.87M4.03%321.54M-----37.19%249.84M----13.05%309.07M--397.76M8.03%273.4M106.05%253.09M--165.08M
-Accounts payable --679.99M9.75%900.15M-----30.95%804.58M-----32.51%820.18M--1.17B129.35%1.22B23.67%529.87M--527.65M
Contract liabilities --4.87M-30.56%6.3M-----59.27%4.34M----25.95%9.08M--10.65M1,231.28%7.21M--541.43K--597.77K
Salaries payable --56.86M12.63%85.56M----36.71%59.36M----39.82%75.97M--43.42M47.24%54.33M21.28%36.9M--28.21M
Taxs payable --47.12M308.04%36.04M----46.20%36.83M----83.75%8.83M--25.19M206.08%4.81M-78.10%1.57M--7.62M
Other payable (including interest and dividends) --59.11M80.85%26.62M----3.51%20.88M-----33.58%14.72M--20.18M36.31%22.16M-66.66%16.26M--25.81M
-Other payable ------------3.51%20.88M-----33.58%14.72M--20.18M36.31%22.16M-66.66%16.26M--25.81M
Non current liabilities due within one year --71.95M21.17%83.52M----22.44%74.61M-----38.48%68.92M--60.94M298.14%112.04M70.46%28.14M--15M
Other current liabilities --21.93M-74.94%15.33M----42.64%3.71M----280.71%61.19M--2.6M224.04%16.07M134.12%4.96M--1.35M
Total current liabilities --1.33B3.66%1.56B-----26.77%1.37B-----18.26%1.5B--1.87B100.05%1.84B38.26%917.44M--822.63M
Current liabilities
Long term loan --284.81M117.30%222.04M------143.94M------102.18M---------61.88%12.53M--25.04M
Long term account payable -------------59.65%18.41M------34.51M--45.63M------99.48M----
Deferred tax liabilities --66.8M2.00%68.92M----21.76%69.93M----32.63%67.57M--57.43M23.67%50.95M137.79%41.2M--25.41M
Long term deferred income --167.06M-3.30%126.72M----20.43%133.02M----107.18%131.04M--110.45M88.11%63.25M190.97%33.63M--11.02M
Lease liabilities --511.22K80.15%433.2K-----71.32%1.13M-----97.56%240.47K--3.93M-40.92%9.84M--16.66M----
Total non current liabilities --529.3M27.23%426.92M----68.51%366.42M----170.50%335.55M--217.45M-39.04%124.05M229.56%203.5M--160.64M
Total liabilities --1.86B7.97%1.98B-----16.84%1.74B-----6.31%1.84B--2.09B74.80%1.96B54.55%1.12B--983.26M
Shareholders equity
Paid-in capital --422.3M0.00%380M----0.00%380M----0.00%380M--380M8.57%380M29.22%350M--350M
Capital reserve funds --1.26B1.03%645.86M----1.08%642.49M----1.17%639.31M--635.61M43.52%631.92M-8.62%440.29M--481.64M
Surplus reserve funds --101.38M92.50%93.28M----47.05%48.46M----147.62%48.46M--32.95M297.66%19.57M--4.92M----
Retained profit --848.15M108.37%711.17M----140.17%499.09M----276.95%341.31M--207.8M2,107.47%90.55M102.80%4.1M---100.8M
Shareholders equity without minority interests --2.63B29.89%1.83B----24.97%1.57B----25.58%1.41B--1.26B40.38%1.12B31.86%799.31M--730.84M
Total shareholder equity 78.63%2.63B29.89%1.83B--1.7B24.97%1.57B--1.47B25.58%1.41B--1.26B40.38%1.12B31.86%799.31M--730.84M
Total liabilityies and equity 43.80%4.49B17.49%3.81B--3.62B-1.13%3.31B--3.12B5.30%3.24B--3.34B60.47%3.08B44.22%1.92B--1.71B
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 opinionUnqualified opinion--
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)--Grant Tung Certified Public Accountants (Special General Partnership)Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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