CN Stock MarketDetailed Quotes
002214 Zhejiang Dali Technology
- 13.78
- -0.06-0.43%
Not Open Dec 13 15:00 CST
8.26BMarket Cap-21.36P/E (TTM)
14.04High13.50Low156.68KlotVolume13.78Open13.84Pre Close215.22MTurnover3.27%Turnover RatioLossP/E (Static)599.24MShares16.2552wk High4.97P/B6.60BFloat Cap9.5152wk Low15.22Limit Up479.02MShs Float29.05Historical High12.46Limit Down3.90%Amplitude0.93Historical Low0.05Dividend TTM13.74Avg Price77.68KlotAsk0.36%Div YieldTTM100Lot Size75.30KlotBid
Zhejiang Dali Technology Key Stats
All
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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -27.73%204.35M | -60.09%139.55M | -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 |
| Notes receivable and accounts receivable | -34.78%517.07M | -32.32%540.13M | -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 |
| -Notes receivable | 45.48%14.19M | -52.49%9.62M | -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 |
| -Accounts receivable | -35.78%502.88M | -31.80%530.5M | -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 |
| Other receivables (including interest and dividends) | -55.70%18.71M | -62.34%15.72M | -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 |
| -Other receivable | ---- | -62.34%15.72M | ---- | ---- | ---- | -0.36%41.73M | ---- | 43.70%32.75M | ---- | 28.20%41.88M |
| Contractual assets | -38.08%13.48M | -45.53%14.7M | -26.62%16.07M | 2.66%18.9M | --21.77M | --26.99M | --21.89M | --18.41M | ---- | ---- |
| Advance payment | -42.42%46.97M | -47.63%39.93M | -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 |
| Inventories | 3.00%539.22M | -0.69%510.42M | -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 |
| Receivable financing | 457.69%20.38M | 1,799.31%105.18M | 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 |
| Other current assets | 62.18%54.12M | 72.52%51.49M | -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 |
| Total current assets | -20.62%1.41B | -23.07%1.42B | -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 |
| Non Current assets | ||||||||||
| Investment real estate | -36.24%2.87M | -36.08%2.91M | -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 |
| Fixed assets | ---- | 1.46%523.12M | ---- | ---- | ---- | 6.03%515.61M | ---- | 4.31%508.98M | ---- | 35.13%486.3M |
| Constru in process | ---- | 52.20%156.76M | ---- | ---- | ---- | 98.12%103M | ---- | 96.97%80.53M | ---- | 8.06%51.99M |
| Intangible assets | -9.13%36.95M | -3.89%37.49M | 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 |
| Goodwill | -54.97%11.62M | -54.97%11.62M | -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 |
| Deferred tax assets | 7.70%87.61M | 5.26%88.54M | 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 |
| Total non current assets | 5.43%828.35M | 6.26%820.44M | 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 |
| Total assets | -12.65%2.24B | -14.40%2.24B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 151.63%105.13M | 90.39%80.04M | 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 |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --927.66K |
| Notes payable and accounts payable | -24.84%175.09M | -32.47%155.17M | -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 |
| -Notes payable | -75.75%15.8M | -89.66%7.55M | -59.14%33.87M | -43.93%44.18M | 469.87%65.16M | --73.02M | --82.9M | --78.79M | --11.43M | ---- |
| -Accounts payable | -5.08%159.29M | -5.83%147.62M | -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 |
| Contract liabilities | 131.05%32.72M | 24.20%13.92M | -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 |
| Salaries payable | -6.02%13.54M | -22.88%10.29M | 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 |
| Taxs payable | 37.50%1.54M | 52.32%1.44M | -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 |
| Other payable (including interest and dividends) | 114.64%8.36M | -42.99%5.06M | 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 |
| -Other payable | ---- | -42.99%5.06M | ---- | ---- | ---- | -10.45%8.88M | ---- | 49.09%6.4M | ---- | -0.44%9.92M |
| Non current liabilities due within one year | 177.78%52.65M | 50.10%52.65M | -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 | 106.10%4.77M | -76.92%3.44M | -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 |
| Total current liabilities | 19.48%393.8M | -9.59%322.01M | -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 |
| Current liabilities | ||||||||||
| Long term loan | 41.98%185.88M | 142.27%188.08M | 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 |
| Long term deferred income | 129.08%16.18M | 66.15%16.16M | 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 |
| Total non current liabilities | 45.81%203.95M | 130.97%206.12M | 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 |
| Total liabilities | 27.33%597.74M | 18.57%528.13M | 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 |
| 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 | 0.00%599.24M | 0.00%599.24M |
| Capital reserve funds | 0.44%971.26M | 0.56%970.48M | 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 |
| 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 | 0.00%121.97M | 0.00%121.97M | 17.92%121.97M | 17.92%121.97M |
| Retained profit | -89.74%47.59M | -78.90%110.31M | -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 |
| Less:Treasury stock | 61.07%79.41M | 105.60%79.41M | 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 |
| Shareholders equity without minority interests | -21.03%1.66B | -20.63%1.72B | -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 |
| Minority interests | -226.81%-15.76M | -681.21%-13.17M | -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 |
| Total shareholder equity | -21.60%1.64B | -21.18%1.71B | -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 |
| Total liabilityies and equity | -12.65%2.24B | -14.40%2.24B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
