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00189 DONGYUE GROUP

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  • 7.540
  • -0.520-6.45%
Not Open Jul 16 16:08 CST
13.06BMarket Cap16.72P/E (TTM)

DONGYUE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
7.26%1.55B
-7.41%1.31B
-6.13%1.44B
12.15%1.41B
74.91%1.54B
42.58%1.26B
-10.54%878.05M
-10.28%883.96M
-11.32%981.47M
-6.05%985.19M
Developing and for sale properties
-23.71%917.32M
-27.53%1.18B
-24.50%1.2B
-12.90%1.62B
-41.90%1.59B
-31.78%1.86B
5.18%2.74B
-10.69%2.73B
-14.10%2.61B
30.35%3.06B
Accounts receivable
-17.99%2.49B
-19.57%2.54B
13.04%3.04B
63.04%3.15B
55.72%2.69B
16.58%1.93B
1.39%1.73B
-8.61%1.66B
-13.43%1.7B
-3.03%1.82B
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--16.38M
Cash and equivalents
-52.08%2.55B
-24.87%4.26B
4.18%5.32B
31.57%5.67B
19.34%5.1B
-9.17%4.31B
45.25%4.28B
40.07%4.75B
-11.63%2.94B
1.49%3.39B
Secured deposit
9.56%143.86M
-71.53%78.63M
1.30%131.3M
17.60%276.17M
-55.43%129.61M
-31.04%234.84M
-5.97%290.79M
52.15%340.54M
-14.84%309.24M
125.25%223.82M
Total current assets
-31.29%7.65B
-22.88%9.36B
0.74%11.13B
26.38%12.14B
11.48%11.05B
-7.31%9.6B
16.02%9.91B
9.21%10.36B
-12.98%8.54B
8.81%9.49B
Non-current assets
Property, plant and equipment
5.74%12.19B
27.75%11.72B
38.97%11.53B
54.04%9.17B
52.77%8.3B
24.69%5.95B
17.86%5.43B
18.11%4.78B
19.39%4.61B
7.64%4.04B
Advance payment
-45.55%222.72M
-17.39%712.48M
-30.76%409.03M
5.04%862.45M
214.42%590.73M
239.85%821.1M
9.21%187.88M
58.00%241.61M
92.94%172.03M
200.21%152.92M
Associated company interest
432.90%469.13M
-52.41%98.21M
-55.61%88.03M
11.52%206.37M
11.40%198.32M
-2.56%185.05M
--178.03M
--189.92M
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----
Financial assets at fair value-non-current assets
----
----
----
----
138.43%37.67M
-53.28%8.71M
--15.8M
--18.64M
----
----
Other investments
----
----
----
----
----
----
----
----
----
--1.61B
Intangible assets
-27.17%17.35M
-18.99%19.58M
-24.05%23.82M
-55.64%24.18M
-48.86%31.36M
-20.95%54.5M
-12.65%61.32M
-14.82%68.94M
-14.63%70.2M
-17.49%80.94M
Goodwill
0.00%299.02M
142.28%299.02M
142.28%299.02M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
Deferred tax assets
50.61%129.34M
-22.63%37.33M
100.86%85.88M
-21.08%48.25M
-24.14%42.75M
64.03%61.13M
4.40%56.36M
-77.93%37.27M
-74.74%53.98M
-12.30%168.83M
Special items of non-current assets
-9.87%969.8M
-13.14%1.05B
-12.44%1.08B
15.61%1.21B
6.42%1.23B
-10.80%1.05B
-15.04%1.15B
69.47%1.18B
-24.55%1.36B
--694.46M
Total non-current assets
5.83%14.3B
19.64%13.94B
28.07%13.51B
41.08%11.65B
46.35%10.55B
24.52%8.26B
12.87%7.21B
-3.51%6.63B
-4.74%6.39B
17.10%6.87B
Total assets
-10.94%21.95B
-2.06%23.3B
14.09%24.64B
33.18%23.79B
26.16%21.6B
5.11%17.86B
14.67%17.12B
3.86%16.99B
-9.64%14.93B
12.15%16.36B
Liabilities
Current liabilities
Accounts payable
-16.80%4.5B
-9.86%4.56B
15.97%5.41B
23.88%5.06B
9.67%4.66B
63.38%4.08B
19.47%4.25B
3.86%2.5B
31.76%3.56B
-17.53%2.41B
Tax payable
-84.77%11.45M
-60.57%97.78M
-67.22%75.17M
71.00%248.01M
387.37%229.28M
5,437.84%145.04M
-46.17%47.04M
--2.62M
-70.52%87.4M
----
Dividend payable
----
92.79%1.2B
----
135.89%620.67M
----
-40.10%263.12M
----
-32.46%439.26M
----
--650.4M
Bank loans and overdrafts
----
----
----
-70.03%258.3M
-80.90%268.6M
-23.13%861.76M
175.49%1.41B
21.37%1.12B
-41.52%510.6M
44.85%923.7M
Financial lease liabilities-current liabilities
6.21%5.2M
35.09%6.97M
-1.79%4.89M
6.13%5.16M
3.23%4.98M
-2.78%4.86M
0.67%4.83M
25.08%5M
--4.8M
--4M
Deferred income-current liabilities
-48.86%42.86M
3.27%68.99M
4.43%83.81M
335.65%66.81M
310.12%80.26M
26.33%15.34M
-16.53%19.57M
-52.19%12.14M
8.36%23.44M
-22.97%25.39M
Special items of current liabilities
----
----
----
----
----
----
----
-30.94%1.29B
----
206.41%1.87B
Total current liabilities
-18.18%4.56B
-5.23%5.93B
6.20%5.57B
16.45%6.26B
-8.44%5.25B
0.04%5.37B
36.91%5.73B
-8.66%5.37B
-24.24%4.19B
33.20%5.88B
Net current assets
-44.44%3.09B
-41.65%3.43B
-4.20%5.56B
38.99%5.88B
38.77%5.8B
-15.22%4.23B
-4.05%4.18B
38.31%4.99B
1.52%4.36B
-16.19%3.61B
Total assets less current liabilities
-8.82%17.39B
-0.92%17.37B
16.62%19.07B
40.37%17.53B
43.57%16.35B
7.45%12.49B
6.01%11.39B
10.89%11.62B
-2.30%10.75B
3.01%10.48B
Non-current liabilities
Long-term bank loan
----
----
----
-63.78%412.3M
-28.60%355.5M
5.39%1.14B
-64.95%497.9M
0.19%1.08B
17.47%1.42B
-28.57%1.08B
Financial lease liabilities-non-current liabilities
-30.69%26.85M
-16.57%30.17M
10.14%38.74M
-6.35%36.16M
-11.83%35.18M
-8.40%38.61M
-10.97%39.89M
-9.88%42.15M
--44.81M
--46.77M
Deferred tax liability
-48.60%129.48M
83.75%311.71M
187.35%251.92M
59.29%169.64M
11.33%87.67M
46.26%106.5M
33.63%78.75M
-44.09%72.81M
-46.92%58.93M
70.66%130.23M
Deferred income-non-current liabilities
2.21%294.22M
13.40%286.51M
21.57%287.85M
-21.15%252.65M
-2.86%236.77M
21.60%320.41M
-8.16%243.73M
-2.37%263.5M
-7.14%265.39M
26.86%269.89M
Total non-current liabilities
-22.12%450.55M
-27.83%628.38M
-19.10%578.51M
-45.70%870.74M
-16.87%715.12M
9.96%1.6B
-51.93%860.27M
-4.36%1.46B
11.43%1.79B
-15.20%1.52B
Total liabilities
-18.55%5.01B
-7.99%6.56B
3.17%6.15B
2.16%7.13B
-9.54%5.96B
2.16%6.98B
10.30%6.59B
-7.77%6.83B
-16.21%5.98B
19.19%7.4B
Total assets less total liabilities
-8.41%16.94B
0.48%16.74B
18.26%18.49B
53.05%16.66B
48.51%15.64B
7.10%10.89B
17.59%10.53B
13.48%10.17B
-4.65%8.96B
6.92%8.96B
Total equity and non-current liabilities
-8.82%17.39B
-0.92%17.37B
16.62%19.07B
40.37%17.53B
43.57%16.35B
7.45%12.49B
6.01%11.39B
10.89%11.62B
-2.30%10.75B
3.01%10.48B
Equity
Share capital
0.00%212.2M
0.00%212.2M
-0.07%212.2M
5.89%212.2M
5.96%212.34M
0.00%200.4M
0.00%200.4M
0.00%200.4M
0.00%200.4M
0.00%200.4M
Reserve
-8.11%14.58B
3.05%14.36B
22.91%15.87B
62.29%13.94B
54.78%12.91B
6.47%8.59B
8.62%8.34B
2.25%8.06B
-5.61%7.68B
8.62%7.89B
Legal reserve
-8.11%14.58B
3.05%14.36B
22.91%15.87B
62.29%13.94B
54.78%12.91B
6.47%8.59B
8.62%8.34B
2.25%8.06B
-5.61%7.68B
8.62%7.89B
Shareholders' Equity
-8.01%14.79B
3.01%14.57B
22.54%16.08B
61.01%14.15B
53.63%13.12B
6.31%8.79B
8.40%8.54B
2.20%8.27B
-5.48%7.88B
8.39%8.09B
Non-controlling interest
-11.08%2.14B
-13.72%2.17B
-4.12%2.41B
19.76%2.51B
26.50%2.52B
10.50%2.1B
84.85%1.99B
118.44%1.9B
1.90%1.08B
-5.02%869.89M
Total equity
-8.41%16.94B
0.48%16.74B
18.26%18.49B
53.05%16.66B
48.51%15.64B
7.10%10.89B
17.59%10.53B
13.48%10.17B
-4.65%8.96B
6.92%8.96B
Total equity and total liabilities
-10.94%21.95B
-2.06%23.3B
14.09%24.64B
33.18%23.79B
26.16%21.6B
5.11%17.86B
14.67%17.12B
3.86%16.99B
-9.64%14.93B
12.15%16.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 7.26%1.55B-7.41%1.31B-6.13%1.44B12.15%1.41B74.91%1.54B42.58%1.26B-10.54%878.05M-10.28%883.96M-11.32%981.47M-6.05%985.19M
Developing and for sale properties -23.71%917.32M-27.53%1.18B-24.50%1.2B-12.90%1.62B-41.90%1.59B-31.78%1.86B5.18%2.74B-10.69%2.73B-14.10%2.61B30.35%3.06B
Accounts receivable -17.99%2.49B-19.57%2.54B13.04%3.04B63.04%3.15B55.72%2.69B16.58%1.93B1.39%1.73B-8.61%1.66B-13.43%1.7B-3.03%1.82B
Withholding and tax receivable --------------------------------------16.38M
Cash and equivalents -52.08%2.55B-24.87%4.26B4.18%5.32B31.57%5.67B19.34%5.1B-9.17%4.31B45.25%4.28B40.07%4.75B-11.63%2.94B1.49%3.39B
Secured deposit 9.56%143.86M-71.53%78.63M1.30%131.3M17.60%276.17M-55.43%129.61M-31.04%234.84M-5.97%290.79M52.15%340.54M-14.84%309.24M125.25%223.82M
Total current assets -31.29%7.65B-22.88%9.36B0.74%11.13B26.38%12.14B11.48%11.05B-7.31%9.6B16.02%9.91B9.21%10.36B-12.98%8.54B8.81%9.49B
Non-current assets
Property, plant and equipment 5.74%12.19B27.75%11.72B38.97%11.53B54.04%9.17B52.77%8.3B24.69%5.95B17.86%5.43B18.11%4.78B19.39%4.61B7.64%4.04B
Advance payment -45.55%222.72M-17.39%712.48M-30.76%409.03M5.04%862.45M214.42%590.73M239.85%821.1M9.21%187.88M58.00%241.61M92.94%172.03M200.21%152.92M
Associated company interest 432.90%469.13M-52.41%98.21M-55.61%88.03M11.52%206.37M11.40%198.32M-2.56%185.05M--178.03M--189.92M--------
Financial assets at fair value-non-current assets ----------------138.43%37.67M-53.28%8.71M--15.8M--18.64M--------
Other investments --------------------------------------1.61B
Intangible assets -27.17%17.35M-18.99%19.58M-24.05%23.82M-55.64%24.18M-48.86%31.36M-20.95%54.5M-12.65%61.32M-14.82%68.94M-14.63%70.2M-17.49%80.94M
Goodwill 0.00%299.02M142.28%299.02M142.28%299.02M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M
Deferred tax assets 50.61%129.34M-22.63%37.33M100.86%85.88M-21.08%48.25M-24.14%42.75M64.03%61.13M4.40%56.36M-77.93%37.27M-74.74%53.98M-12.30%168.83M
Special items of non-current assets -9.87%969.8M-13.14%1.05B-12.44%1.08B15.61%1.21B6.42%1.23B-10.80%1.05B-15.04%1.15B69.47%1.18B-24.55%1.36B--694.46M
Total non-current assets 5.83%14.3B19.64%13.94B28.07%13.51B41.08%11.65B46.35%10.55B24.52%8.26B12.87%7.21B-3.51%6.63B-4.74%6.39B17.10%6.87B
Total assets -10.94%21.95B-2.06%23.3B14.09%24.64B33.18%23.79B26.16%21.6B5.11%17.86B14.67%17.12B3.86%16.99B-9.64%14.93B12.15%16.36B
Liabilities
Current liabilities
Accounts payable -16.80%4.5B-9.86%4.56B15.97%5.41B23.88%5.06B9.67%4.66B63.38%4.08B19.47%4.25B3.86%2.5B31.76%3.56B-17.53%2.41B
Tax payable -84.77%11.45M-60.57%97.78M-67.22%75.17M71.00%248.01M387.37%229.28M5,437.84%145.04M-46.17%47.04M--2.62M-70.52%87.4M----
Dividend payable ----92.79%1.2B----135.89%620.67M-----40.10%263.12M-----32.46%439.26M------650.4M
Bank loans and overdrafts -------------70.03%258.3M-80.90%268.6M-23.13%861.76M175.49%1.41B21.37%1.12B-41.52%510.6M44.85%923.7M
Financial lease liabilities-current liabilities 6.21%5.2M35.09%6.97M-1.79%4.89M6.13%5.16M3.23%4.98M-2.78%4.86M0.67%4.83M25.08%5M--4.8M--4M
Deferred income-current liabilities -48.86%42.86M3.27%68.99M4.43%83.81M335.65%66.81M310.12%80.26M26.33%15.34M-16.53%19.57M-52.19%12.14M8.36%23.44M-22.97%25.39M
Special items of current liabilities -----------------------------30.94%1.29B----206.41%1.87B
Total current liabilities -18.18%4.56B-5.23%5.93B6.20%5.57B16.45%6.26B-8.44%5.25B0.04%5.37B36.91%5.73B-8.66%5.37B-24.24%4.19B33.20%5.88B
Net current assets -44.44%3.09B-41.65%3.43B-4.20%5.56B38.99%5.88B38.77%5.8B-15.22%4.23B-4.05%4.18B38.31%4.99B1.52%4.36B-16.19%3.61B
Total assets less current liabilities -8.82%17.39B-0.92%17.37B16.62%19.07B40.37%17.53B43.57%16.35B7.45%12.49B6.01%11.39B10.89%11.62B-2.30%10.75B3.01%10.48B
Non-current liabilities
Long-term bank loan -------------63.78%412.3M-28.60%355.5M5.39%1.14B-64.95%497.9M0.19%1.08B17.47%1.42B-28.57%1.08B
Financial lease liabilities-non-current liabilities -30.69%26.85M-16.57%30.17M10.14%38.74M-6.35%36.16M-11.83%35.18M-8.40%38.61M-10.97%39.89M-9.88%42.15M--44.81M--46.77M
Deferred tax liability -48.60%129.48M83.75%311.71M187.35%251.92M59.29%169.64M11.33%87.67M46.26%106.5M33.63%78.75M-44.09%72.81M-46.92%58.93M70.66%130.23M
Deferred income-non-current liabilities 2.21%294.22M13.40%286.51M21.57%287.85M-21.15%252.65M-2.86%236.77M21.60%320.41M-8.16%243.73M-2.37%263.5M-7.14%265.39M26.86%269.89M
Total non-current liabilities -22.12%450.55M-27.83%628.38M-19.10%578.51M-45.70%870.74M-16.87%715.12M9.96%1.6B-51.93%860.27M-4.36%1.46B11.43%1.79B-15.20%1.52B
Total liabilities -18.55%5.01B-7.99%6.56B3.17%6.15B2.16%7.13B-9.54%5.96B2.16%6.98B10.30%6.59B-7.77%6.83B-16.21%5.98B19.19%7.4B
Total assets less total liabilities -8.41%16.94B0.48%16.74B18.26%18.49B53.05%16.66B48.51%15.64B7.10%10.89B17.59%10.53B13.48%10.17B-4.65%8.96B6.92%8.96B
Total equity and non-current liabilities -8.82%17.39B-0.92%17.37B16.62%19.07B40.37%17.53B43.57%16.35B7.45%12.49B6.01%11.39B10.89%11.62B-2.30%10.75B3.01%10.48B
Equity
Share capital 0.00%212.2M0.00%212.2M-0.07%212.2M5.89%212.2M5.96%212.34M0.00%200.4M0.00%200.4M0.00%200.4M0.00%200.4M0.00%200.4M
Reserve -8.11%14.58B3.05%14.36B22.91%15.87B62.29%13.94B54.78%12.91B6.47%8.59B8.62%8.34B2.25%8.06B-5.61%7.68B8.62%7.89B
Legal reserve -8.11%14.58B3.05%14.36B22.91%15.87B62.29%13.94B54.78%12.91B6.47%8.59B8.62%8.34B2.25%8.06B-5.61%7.68B8.62%7.89B
Shareholders' Equity -8.01%14.79B3.01%14.57B22.54%16.08B61.01%14.15B53.63%13.12B6.31%8.79B8.40%8.54B2.20%8.27B-5.48%7.88B8.39%8.09B
Non-controlling interest -11.08%2.14B-13.72%2.17B-4.12%2.41B19.76%2.51B26.50%2.52B10.50%2.1B84.85%1.99B118.44%1.9B1.90%1.08B-5.02%869.89M
Total equity -8.41%16.94B0.48%16.74B18.26%18.49B53.05%16.66B48.51%15.64B7.10%10.89B17.59%10.53B13.48%10.17B-4.65%8.96B6.92%8.96B
Total equity and total liabilities -10.94%21.95B-2.06%23.3B14.09%24.64B33.18%23.79B26.16%21.6B5.11%17.86B14.67%17.12B3.86%16.99B-9.64%14.93B12.15%16.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

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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