CN Stock MarketDetailed Quotes

002214 Zhejiang Dali Technology

Watchlist
  • 12.20
  • +0.21+1.75%
Market Closed Jul 5 15:00 CST
7.31BMarket Cap-22634P/E (TTM)

Zhejiang Dali 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-31.40%265.53M
-45.17%274.53M
-49.77%282.75M
-33.87%349.66M
-33.19%387.08M
-27.30%500.72M
-18.97%562.92M
-31.84%528.77M
-33.05%579.38M
389.56%688.8M
Transactional financial assets
----
----
----
----
----
----
----
----
----
50,283.56%50.38M
Notes receivable and accounts receivable
-29.05%620.28M
-27.09%669.14M
-18.60%792.86M
-24.35%798.09M
-12.33%874.3M
-1.76%917.79M
-10.28%974.04M
-2.37%1.05B
9.30%997.3M
29.31%934.22M
-Notes receivable
-90.24%10.88M
-88.62%11.94M
-50.47%9.75M
-79.53%20.26M
11.21%111.47M
-8.49%104.89M
-70.22%19.69M
25.64%98.95M
-39.25%100.23M
13.82%114.62M
-Accounts receivable
-20.11%609.4M
-19.15%657.21M
-17.94%783.1M
-18.64%777.83M
-14.96%762.84M
-0.82%812.9M
-6.39%954.35M
-4.57%955.98M
20.01%897.07M
31.82%819.6M
Other receivables (including interest and dividends)
-39.17%16.65M
-46.40%17.56M
-9.39%42.23M
-0.36%41.73M
-27.84%27.37M
43.70%32.75M
-0.54%46.6M
14.91%41.88M
18.50%37.93M
-14.25%22.79M
-Other receivable
----
----
----
-0.36%41.73M
----
43.70%32.75M
----
28.20%41.88M
----
-14.25%22.79M
Contractual assets
-26.62%16.07M
2.66%18.9M
--21.77M
--26.99M
--21.89M
--18.41M
----
----
----
----
Advance payment
-25.64%52.14M
-25.36%37.47M
94.37%81.57M
18.83%76.24M
14.83%70.12M
-16.73%50.2M
-55.60%41.97M
16.08%64.16M
61.97%61.06M
44.69%60.3M
Inventories
-2.79%510.1M
0.14%511.06M
-3.94%523.54M
0.12%513.94M
10.19%524.72M
14.55%510.37M
27.42%545.01M
27.37%513.34M
15.06%476.2M
0.95%445.54M
Receivable financing
5,134.58%112.78M
4,699.44%103.67M
-50.67%3.65M
515.33%5.54M
330.90%2.15M
-32.50%2.16M
25.26%7.41M
-98.80%900K
-95.11%500K
-35.68%3.2M
Other current assets
-8.99%45.17M
93.90%43M
47.70%33.37M
-19.99%29.85M
36.19%49.63M
-44.03%22.18M
29.35%22.59M
1,934.47%37.3M
5,409.79%36.44M
1,415.81%39.62M
Total current assets
-16.28%1.64B
-18.46%1.68B
-19.03%1.78B
-17.81%1.84B
-10.58%1.96B
-8.48%2.05B
-9.97%2.2B
-10.28%2.24B
-4.52%2.19B
62.62%2.24B
Non Current assets
Investment real estate
-35.93%2.95M
-35.78%3M
-4.55%4.5M
-4.50%4.56M
-4.45%4.61M
-4.40%4.67M
40.42%4.72M
40.29%4.77M
40.17%4.83M
40.05%4.88M
Fixed assets
----
----
----
6.03%515.61M
----
4.31%508.98M
----
35.13%486.3M
----
37.10%487.94M
Constru in process
----
----
----
98.12%103M
----
96.97%80.53M
----
8.06%51.99M
----
95.02%40.89M
Intangible assets
17.64%38.03M
18.60%38.58M
17.91%40.66M
11.16%39.01M
-9.41%32.33M
23.44%32.53M
20.75%34.48M
20.65%35.09M
20.30%35.69M
-12.90%26.35M
Goodwill
-54.97%11.62M
-54.97%11.62M
-28.90%25.8M
-28.90%25.8M
-28.90%25.8M
-28.90%25.8M
-19.09%36.28M
-19.09%36.28M
-19.09%36.28M
-19.09%36.28M
Deferred tax assets
18.94%78.19M
12.17%73.75M
245.01%81.35M
289.75%84.11M
243.75%65.74M
223.87%65.75M
24.09%23.58M
29.79%21.58M
27.40%19.12M
15.34%20.3M
Total non current assets
7.80%801.63M
10.48%793.56M
20.36%785.7M
21.39%772.08M
20.63%743.65M
16.48%718.26M
26.21%652.79M
26.71%636.01M
24.40%616.49M
30.35%616.65M
Total assets
-9.65%2.44B
-10.96%2.47B
-10.02%2.57B
-9.15%2.61B
-3.72%2.7B
-3.10%2.77B
-3.65%2.85B
-4.09%2.88B
0.62%2.81B
54.38%2.86B
Liabilities
Current liabilities
Short term loan
422.22%82.63M
252.57%42.35M
204.09%41.78M
-54.70%42.04M
-52.29%15.82M
-75.38%12.01M
-78.94%13.74M
40.66%92.81M
-49.79%33.17M
-71.74%48.8M
Transactional financial liabilities
----
----
----
----
----
----
----
--927.66K
--927.66K
--927.66K
Notes payable and accounts payable
-23.89%189.55M
-20.45%209.54M
-10.23%232.96M
-6.14%229.78M
10.12%249.05M
45.16%263.42M
17.39%259.52M
7.71%244.81M
77.73%226.17M
66.20%181.46M
-Notes payable
-59.14%33.87M
-43.93%44.18M
469.87%65.16M
--73.02M
--82.9M
--78.79M
--11.43M
----
----
----
-Accounts payable
-6.30%155.68M
-10.44%165.36M
-32.36%167.81M
-35.97%156.76M
-26.54%166.15M
1.74%184.63M
12.22%248.09M
7.71%244.81M
77.73%226.17M
66.20%181.46M
Contract liabilities
-3.65%12.55M
1.80%11.69M
158.63%14.16M
30.61%11.21M
56.41%13.03M
72.32%11.48M
-59.63%5.48M
2.18%8.58M
-52.88%8.33M
-69.51%6.66M
Salaries payable
12.02%10.69M
3.13%33.93M
146.98%14.4M
67.59%13.34M
138.01%9.54M
51.69%32.9M
101.75%5.83M
238.97%7.96M
125.72%4.01M
-13.89%21.69M
Taxs payable
-45.46%519.47K
-68.25%1.38M
-88.45%1.12M
-88.07%942.86K
-91.33%952.42K
-3.71%4.34M
-18.43%9.7M
-82.61%7.9M
-69.03%10.98M
-66.06%4.51M
Other payable (including interest and dividends)
34.80%11.02M
38.93%8.89M
-64.13%3.89M
-10.45%8.88M
12.22%8.17M
49.09%6.4M
30.04%10.86M
-0.44%9.92M
-22.83%7.28M
-23.34%4.29M
-Other payable
----
----
----
-10.45%8.88M
----
49.09%6.4M
----
-0.44%9.92M
----
-23.34%4.29M
Non current liabilities due within one year
-83.95%5.64M
-92.87%3.64M
3,635.98%18.95M
6,876.33%35.07M
--35.14M
--51.07M
--507.3K
--502.76K
----
----
Other current liabilities
-64.37%5.57M
-86.93%2.66M
-48.91%2.31M
381.28%14.9M
158.43%15.64M
-47.56%20.37M
-70.57%4.53M
-47.18%3.1M
-53.31%6.05M
156.30%38.83M
Total current liabilities
-8.40%318.16M
-21.87%314.08M
6.27%329.59M
-5.40%356.17M
16.98%347.34M
30.87%401.98M
-8.34%310.16M
3.07%376.51M
9.72%296.91M
-15.60%307.17M
Current liabilities
Long term loan
201.91%235.75M
289.10%188.82M
30.62%130.92M
55.97%77.63M
--78.08M
--48.53M
--100.23M
--49.77M
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%1.89M
----
0.00%1.89M
----
0.00%1.89M
----
0.00%1.89M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--57.53K
Long term deferred income
5.45%12.06M
-70.55%3.27M
-38.07%7.06M
-17.80%9.72M
-22.32%11.43M
-30.83%11.11M
57.80%11.41M
53.10%11.83M
76.19%14.72M
78.89%16.07M
Total non current liabilities
173.17%249.69M
215.27%193.98M
23.21%139.87M
40.56%89.24M
450.43%91.4M
241.60%61.53M
1,145.51%113.52M
560.45%63.49M
62.15%16.61M
-54.86%18.01M
Total liabilities
29.43%567.85M
9.61%508.06M
10.80%469.46M
1.23%445.41M
39.94%438.75M
42.54%463.51M
21.93%423.68M
17.37%440M
11.63%313.52M
-19.48%325.18M
Shareholders equity
Paid-in capital
0.00%599.24M
0.00%599.24M
0.00%599.24M
0.00%599.24M
0.00%599.24M
0.00%599.24M
0.00%599.24M
0.00%599.24M
19.87%599.24M
30.65%599.24M
Capital reserve funds
0.67%969.7M
0.79%968.91M
0.64%967.01M
-5.11%965.11M
-5.30%963.21M
-5.49%961.31M
-5.53%960.86M
0.00%1.02B
-8.90%1.02B
412.70%1.02B
Surplus reserve funds
0.00%121.97M
0.00%121.97M
0.00%121.97M
0.00%121.97M
0.00%121.97M
0.00%121.97M
17.92%121.97M
17.92%121.97M
17.92%121.97M
17.92%121.97M
Retained profit
-57.69%258.94M
-48.95%336.01M
-39.87%463.88M
-35.60%522.69M
-29.20%611.99M
-23.14%658.15M
-19.18%771.46M
-15.80%811.63M
2.32%864.4M
15.19%856.33M
Less:Treasury stock
136.82%69.4M
102.63%59.38M
68.22%49.3M
-67.74%38.62M
-75.52%29.31M
-58.20%29.31M
-58.20%29.31M
70.76%119.71M
70.76%119.71M
0.00%70.1M
Shareholders equity without minority interests
-17.05%1.88B
-14.91%1.97B
-13.26%2.1B
-10.69%2.17B
-8.70%2.27B
-8.44%2.31B
-6.91%2.42B
-7.01%2.43B
-0.46%2.48B
76.07%2.52B
Minority interests
-61.37%-7.96M
-191.78%-5.92M
-188.84%-4.82M
-123.84%-1.69M
-156.16%-4.93M
-117.21%-2.03M
-43.86%5.43M
-38.36%7.07M
-30.91%8.78M
-25.79%11.78M
Total shareholder equity
-17.23%1.87B
-15.09%1.96B
-13.65%2.1B
-11.02%2.17B
-9.21%2.26B
-8.95%2.31B
-7.05%2.43B
-7.15%2.44B
-0.61%2.49B
74.96%2.54B
Total liabilityies and equity
-9.65%2.44B
-10.96%2.47B
-10.02%2.57B
-9.15%2.61B
-3.72%2.7B
-3.10%2.77B
-3.65%2.85B
-4.09%2.88B
0.62%2.81B
54.38%2.86B
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -31.40%265.53M-45.17%274.53M-49.77%282.75M-33.87%349.66M-33.19%387.08M-27.30%500.72M-18.97%562.92M-31.84%528.77M-33.05%579.38M389.56%688.8M
Transactional financial assets ------------------------------------50,283.56%50.38M
Notes receivable and accounts receivable -29.05%620.28M-27.09%669.14M-18.60%792.86M-24.35%798.09M-12.33%874.3M-1.76%917.79M-10.28%974.04M-2.37%1.05B9.30%997.3M29.31%934.22M
-Notes receivable -90.24%10.88M-88.62%11.94M-50.47%9.75M-79.53%20.26M11.21%111.47M-8.49%104.89M-70.22%19.69M25.64%98.95M-39.25%100.23M13.82%114.62M
-Accounts receivable -20.11%609.4M-19.15%657.21M-17.94%783.1M-18.64%777.83M-14.96%762.84M-0.82%812.9M-6.39%954.35M-4.57%955.98M20.01%897.07M31.82%819.6M
Other receivables (including interest and dividends) -39.17%16.65M-46.40%17.56M-9.39%42.23M-0.36%41.73M-27.84%27.37M43.70%32.75M-0.54%46.6M14.91%41.88M18.50%37.93M-14.25%22.79M
-Other receivable -------------0.36%41.73M----43.70%32.75M----28.20%41.88M-----14.25%22.79M
Contractual assets -26.62%16.07M2.66%18.9M--21.77M--26.99M--21.89M--18.41M----------------
Advance payment -25.64%52.14M-25.36%37.47M94.37%81.57M18.83%76.24M14.83%70.12M-16.73%50.2M-55.60%41.97M16.08%64.16M61.97%61.06M44.69%60.3M
Inventories -2.79%510.1M0.14%511.06M-3.94%523.54M0.12%513.94M10.19%524.72M14.55%510.37M27.42%545.01M27.37%513.34M15.06%476.2M0.95%445.54M
Receivable financing 5,134.58%112.78M4,699.44%103.67M-50.67%3.65M515.33%5.54M330.90%2.15M-32.50%2.16M25.26%7.41M-98.80%900K-95.11%500K-35.68%3.2M
Other current assets -8.99%45.17M93.90%43M47.70%33.37M-19.99%29.85M36.19%49.63M-44.03%22.18M29.35%22.59M1,934.47%37.3M5,409.79%36.44M1,415.81%39.62M
Total current assets -16.28%1.64B-18.46%1.68B-19.03%1.78B-17.81%1.84B-10.58%1.96B-8.48%2.05B-9.97%2.2B-10.28%2.24B-4.52%2.19B62.62%2.24B
Non Current assets
Investment real estate -35.93%2.95M-35.78%3M-4.55%4.5M-4.50%4.56M-4.45%4.61M-4.40%4.67M40.42%4.72M40.29%4.77M40.17%4.83M40.05%4.88M
Fixed assets ------------6.03%515.61M----4.31%508.98M----35.13%486.3M----37.10%487.94M
Constru in process ------------98.12%103M----96.97%80.53M----8.06%51.99M----95.02%40.89M
Intangible assets 17.64%38.03M18.60%38.58M17.91%40.66M11.16%39.01M-9.41%32.33M23.44%32.53M20.75%34.48M20.65%35.09M20.30%35.69M-12.90%26.35M
Goodwill -54.97%11.62M-54.97%11.62M-28.90%25.8M-28.90%25.8M-28.90%25.8M-28.90%25.8M-19.09%36.28M-19.09%36.28M-19.09%36.28M-19.09%36.28M
Deferred tax assets 18.94%78.19M12.17%73.75M245.01%81.35M289.75%84.11M243.75%65.74M223.87%65.75M24.09%23.58M29.79%21.58M27.40%19.12M15.34%20.3M
Total non current assets 7.80%801.63M10.48%793.56M20.36%785.7M21.39%772.08M20.63%743.65M16.48%718.26M26.21%652.79M26.71%636.01M24.40%616.49M30.35%616.65M
Total assets -9.65%2.44B-10.96%2.47B-10.02%2.57B-9.15%2.61B-3.72%2.7B-3.10%2.77B-3.65%2.85B-4.09%2.88B0.62%2.81B54.38%2.86B
Liabilities
Current liabilities
Short term loan 422.22%82.63M252.57%42.35M204.09%41.78M-54.70%42.04M-52.29%15.82M-75.38%12.01M-78.94%13.74M40.66%92.81M-49.79%33.17M-71.74%48.8M
Transactional financial liabilities ------------------------------927.66K--927.66K--927.66K
Notes payable and accounts payable -23.89%189.55M-20.45%209.54M-10.23%232.96M-6.14%229.78M10.12%249.05M45.16%263.42M17.39%259.52M7.71%244.81M77.73%226.17M66.20%181.46M
-Notes payable -59.14%33.87M-43.93%44.18M469.87%65.16M--73.02M--82.9M--78.79M--11.43M------------
-Accounts payable -6.30%155.68M-10.44%165.36M-32.36%167.81M-35.97%156.76M-26.54%166.15M1.74%184.63M12.22%248.09M7.71%244.81M77.73%226.17M66.20%181.46M
Contract liabilities -3.65%12.55M1.80%11.69M158.63%14.16M30.61%11.21M56.41%13.03M72.32%11.48M-59.63%5.48M2.18%8.58M-52.88%8.33M-69.51%6.66M
Salaries payable 12.02%10.69M3.13%33.93M146.98%14.4M67.59%13.34M138.01%9.54M51.69%32.9M101.75%5.83M238.97%7.96M125.72%4.01M-13.89%21.69M
Taxs payable -45.46%519.47K-68.25%1.38M-88.45%1.12M-88.07%942.86K-91.33%952.42K-3.71%4.34M-18.43%9.7M-82.61%7.9M-69.03%10.98M-66.06%4.51M
Other payable (including interest and dividends) 34.80%11.02M38.93%8.89M-64.13%3.89M-10.45%8.88M12.22%8.17M49.09%6.4M30.04%10.86M-0.44%9.92M-22.83%7.28M-23.34%4.29M
-Other payable -------------10.45%8.88M----49.09%6.4M-----0.44%9.92M-----23.34%4.29M
Non current liabilities due within one year -83.95%5.64M-92.87%3.64M3,635.98%18.95M6,876.33%35.07M--35.14M--51.07M--507.3K--502.76K--------
Other current liabilities -64.37%5.57M-86.93%2.66M-48.91%2.31M381.28%14.9M158.43%15.64M-47.56%20.37M-70.57%4.53M-47.18%3.1M-53.31%6.05M156.30%38.83M
Total current liabilities -8.40%318.16M-21.87%314.08M6.27%329.59M-5.40%356.17M16.98%347.34M30.87%401.98M-8.34%310.16M3.07%376.51M9.72%296.91M-15.60%307.17M
Current liabilities
Long term loan 201.91%235.75M289.10%188.82M30.62%130.92M55.97%77.63M--78.08M--48.53M--100.23M--49.77M--------
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%1.89M----0.00%1.89M----0.00%1.89M----0.00%1.89M
Deferred tax liabilities --------------------------------------57.53K
Long term deferred income 5.45%12.06M-70.55%3.27M-38.07%7.06M-17.80%9.72M-22.32%11.43M-30.83%11.11M57.80%11.41M53.10%11.83M76.19%14.72M78.89%16.07M
Total non current liabilities 173.17%249.69M215.27%193.98M23.21%139.87M40.56%89.24M450.43%91.4M241.60%61.53M1,145.51%113.52M560.45%63.49M62.15%16.61M-54.86%18.01M
Total liabilities 29.43%567.85M9.61%508.06M10.80%469.46M1.23%445.41M39.94%438.75M42.54%463.51M21.93%423.68M17.37%440M11.63%313.52M-19.48%325.18M
Shareholders equity
Paid-in capital 0.00%599.24M0.00%599.24M0.00%599.24M0.00%599.24M0.00%599.24M0.00%599.24M0.00%599.24M0.00%599.24M19.87%599.24M30.65%599.24M
Capital reserve funds 0.67%969.7M0.79%968.91M0.64%967.01M-5.11%965.11M-5.30%963.21M-5.49%961.31M-5.53%960.86M0.00%1.02B-8.90%1.02B412.70%1.02B
Surplus reserve funds 0.00%121.97M0.00%121.97M0.00%121.97M0.00%121.97M0.00%121.97M0.00%121.97M17.92%121.97M17.92%121.97M17.92%121.97M17.92%121.97M
Retained profit -57.69%258.94M-48.95%336.01M-39.87%463.88M-35.60%522.69M-29.20%611.99M-23.14%658.15M-19.18%771.46M-15.80%811.63M2.32%864.4M15.19%856.33M
Less:Treasury stock 136.82%69.4M102.63%59.38M68.22%49.3M-67.74%38.62M-75.52%29.31M-58.20%29.31M-58.20%29.31M70.76%119.71M70.76%119.71M0.00%70.1M
Shareholders equity without minority interests -17.05%1.88B-14.91%1.97B-13.26%2.1B-10.69%2.17B-8.70%2.27B-8.44%2.31B-6.91%2.42B-7.01%2.43B-0.46%2.48B76.07%2.52B
Minority interests -61.37%-7.96M-191.78%-5.92M-188.84%-4.82M-123.84%-1.69M-156.16%-4.93M-117.21%-2.03M-43.86%5.43M-38.36%7.07M-30.91%8.78M-25.79%11.78M
Total shareholder equity -17.23%1.87B-15.09%1.96B-13.65%2.1B-11.02%2.17B-9.21%2.26B-8.95%2.31B-7.05%2.43B-7.15%2.44B-0.61%2.49B74.96%2.54B
Total liabilityies and equity -9.65%2.44B-10.96%2.47B-10.02%2.57B-9.15%2.61B-3.72%2.7B-3.10%2.77B-3.65%2.85B-4.09%2.88B0.62%2.81B54.38%2.86B
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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