CN Stock MarketDetailed Quotes

002395 Wuxi Double Elephant Micro Fibre Material

Watchlist
  • 16.07
  • +0.48+3.08%
Market Closed Nov 8 15:00 CST
4.31BMarket Cap47.54P/E (TTM)

Wuxi Double Elephant Micro Fibre Material 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-39.48%201.09M
-36.93%236.47M
-45.18%170.9M
-0.02%293.79M
50.46%332.25M
10.48%374.93M
-25.65%311.75M
8.96%293.84M
0.24%220.82M
7.81%339.36M
Notes receivable and accounts receivable
27.05%466.21M
1.98%397.48M
2.71%390.84M
8.95%335.41M
12.81%366.95M
6.55%389.77M
-0.09%380.51M
-8.89%307.87M
484.46%325.28M
518.10%365.79M
-Notes receivable
31.55%382.49M
0.42%327.15M
0.72%303.77M
25.80%296.74M
3.90%290.76M
4.77%325.78M
-12.60%301.6M
-21.69%235.88M
--279.86M
--310.96M
-Accounts receivable
9.88%83.72M
9.91%70.33M
10.34%87.07M
-46.28%38.67M
67.73%76.2M
16.69%63.99M
120.48%78.92M
96.23%71.99M
-18.38%45.43M
-7.34%54.84M
Other receivables (including interest and dividends)
63.61%239.61K
6.46%136.87K
22.37%124.34K
737.24%794.48K
116.82%146.45K
207.55%128.57K
540.64%101.61K
--94.89K
--67.54K
--41.8K
-Other receivable
----
6.46%136.87K
----
----
----
--128.57K
----
--94.89K
----
----
Advance payment
-52.21%13.2M
-48.56%17.3M
-75.68%12.8M
-49.68%33.38M
-70.87%27.62M
-71.34%33.64M
-57.67%52.65M
-48.19%66.35M
-36.38%94.82M
-20.31%117.35M
Inventories
8.57%353.76M
21.73%396.09M
3.35%332.44M
18.37%298.66M
-22.11%325.84M
-16.52%325.38M
-4.43%321.67M
-32.35%252.31M
5.49%418.35M
-7.00%389.76M
Receivable financing
-27.55%9.01M
-30.89%13M
75.95%35.65M
-34.50%24.04M
-58.54%12.43M
-23.65%18.82M
26.74%20.26M
-3.87%36.69M
-38.94%29.99M
-53.81%24.64M
Other current assets
244.27%22.45M
841.10%24.95M
-58.47%21.6M
-67.75%16.18M
-87.13%6.52M
-93.52%2.65M
29.42%52M
67.83%50.16M
154.30%50.67M
310.69%40.88M
Total current assets
-0.54%1.07B
-5.23%1.09B
-15.33%964.35M
-0.50%1B
-5.99%1.07B
-10.37%1.15B
-13.54%1.14B
-14.39%1.01B
28.00%1.14B
27.32%1.28B
Non Current assets
Other equity investment
----
----
----
----
----
----
--0
----
0.00%60M
0.00%60M
Fixed assets
----
21.66%791.24M
----
----
----
10.22%650.36M
----
166.00%642.31M
----
124.72%590.04M
Constru in process
----
762.25%123.05M
----
----
----
-88.49%14.27M
----
-92.28%31.55M
----
231.52%124.01M
Construction materials
----
----
----
----
----
----
----
----
----
--2.07M
Intangible assets
77.94%124.85M
78.79%125.61M
78.76%126.38M
78.94%127.14M
-33.62%70.16M
-33.91%70.26M
-33.92%70.7M
-34.00%71.05M
-2.43%105.7M
-2.49%106.3M
Long deferred expense
-12.94%5.6M
-3.07%5.83M
-2.98%6.06M
-3.69%6.24M
-4.33%6.43M
-13.45%6.01M
-12.55%6.24M
-3.96%6.48M
-8.94%6.72M
-11.95%6.95M
Deferred tax assets
-3.85%14.84M
-1.67%15.21M
1.13%15.7M
-1.12%15.39M
74.25%15.43M
75.36%15.47M
77.18%15.53M
92.72%15.56M
18.63%8.86M
23.24%8.82M
Usufruct assets
39.63%3.06M
41.35%3.21M
42.95%3.35M
44.46%3.5M
-12.12%2.19M
-11.76%2.27M
-11.43%2.35M
-11.11%2.42M
--2.5M
--2.57M
Other non current assets
-33.85%235.6M
-25.85%223.31M
-13.76%228.25M
-14.12%223.82M
120.46%356.13M
100.53%301.17M
205.34%264.67M
572.45%260.63M
46.56%161.54M
68.03%150.18M
Total non current assets
12.12%1.3B
21.48%1.29B
25.59%1.28B
23.37%1.27B
10.42%1.16B
0.84%1.06B
5.08%1.02B
15.96%1.03B
56.84%1.05B
83.28%1.05B
Total assets
6.05%2.37B
7.61%2.37B
4.03%2.25B
11.57%2.27B
1.89%2.24B
-5.31%2.21B
-5.63%2.16B
-1.33%2.04B
40.40%2.19B
47.67%2.33B
Liabilities
Current liabilities
Short term loan
-27.90%103.49M
-8.48%114.84M
-8.73%104.92M
26.56%112.75M
74.93%143.54M
51.82%125.48M
22.39%114.95M
-12.71%89.09M
36.62%82.06M
37.60%82.65M
Notes payable and accounts payable
-7.83%236.38M
14.35%342.35M
-7.29%283.19M
-1.32%295.23M
-24.40%256.46M
-37.10%299.39M
-26.49%305.45M
-31.96%299.18M
45.18%339.21M
81.42%475.94M
-Notes payable
-86.69%8M
-1.45%96.3M
12.27%96.8M
-29.24%43.4M
23.65%60.1M
-52.34%97.72M
-60.64%86.22M
-72.32%61.34M
-61.88%48.61M
27.71%205.03M
-Accounts payable
16.31%228.38M
22.01%246.05M
-14.98%186.39M
5.88%251.83M
-32.43%196.36M
-25.56%201.67M
11.56%219.23M
9.04%237.84M
173.82%290.6M
166.11%270.92M
Contract liabilities
30.18%53.17M
15.03%34.37M
18.29%40.23M
12.02%29.5M
-26.96%40.84M
-19.86%29.88M
-54.96%34.01M
-54.85%26.34M
-0.98%55.92M
-22.40%37.28M
Salaries payable
17.94%18.35M
8.44%14.58M
6.86%12.07M
25.56%20.1M
39.76%15.56M
24.27%13.44M
77.65%11.29M
17.05%16.01M
2.15%11.13M
16.11%10.82M
Taxs payable
55.65%7.82M
-32.37%1.56M
14.92%4.39M
-1.82%3M
200.14%5.02M
-55.60%2.31M
-3.61%3.82M
-52.10%3.06M
-52.13%1.67M
-12.53%5.21M
Other payable (including interest and dividends)
-25.04%8.57M
-33.50%8.36M
-44.17%7.66M
-31.21%8.34M
154.90%11.43M
198.32%12.57M
-60.11%13.71M
236.63%12.12M
-85.81%4.48M
-17.20%4.21M
-Interest payable
----
----
----
----
----
----
----
----
----
--363.15K
-Other payable
----
-33.50%8.36M
----
----
----
226.46%12.57M
----
236.63%12.12M
----
-24.34%3.85M
Non current liabilities due within one year
99.42%551.55K
99.42%545.23K
99.42%538.91K
99.42%532.58K
4.75%276.58K
4.75%273.41K
4.75%270.24K
4.75%267.07K
--264.04K
--261.01K
Other current liabilities
55.64%338.78M
17.75%258.37M
4.57%226.78M
86.97%250.96M
-7.28%217.67M
-21.03%219.42M
-24.52%216.87M
-48.67%134.23M
3,097.90%234.77M
4,348.80%277.85M
Total current liabilities
11.05%767.11M
10.27%774.97M
-2.94%679.77M
24.15%720.42M
-5.31%690.8M
-21.41%702.77M
-23.64%700.38M
-34.47%580.29M
80.79%729.51M
125.21%894.23M
Current liabilities
Long term account payable
----
----
----
----
----
--0
----
----
----
--0
Specific account payable
----
----
----
----
----
13.81%502.47M
----
----
----
82.82%441.5M
Deferred tax liabilities
--765.81K
--801.96K
--838.1K
--874.25K
----
----
----
----
----
----
Long term deferred income
-5.46%126.39M
21.11%126.14M
42.32%128.8M
41.20%131.25M
40.15%133.7M
34.37%104.15M
198.31%90.5M
204.61%92.95M
792.26%95.4M
8,818.30%77.51M
Lease liabilities
31.64%2.7M
33.88%2.84M
35.97%2.98M
37.93%3.12M
-11.88%2.05M
-11.42%2.12M
-10.98%2.19M
-10.57%2.26M
--2.33M
--2.39M
Total non current liabilities
-0.92%632.33M
3.86%632.25M
6.71%635.09M
6.70%637.71M
18.36%638.22M
16.75%608.74M
25.48%595.16M
117.70%597.68M
113.82%539.23M
115.13%521.4M
Total liabilities
5.30%1.4B
7.30%1.41B
1.49%1.31B
15.29%1.36B
4.75%1.33B
-7.36%1.31B
-6.90%1.3B
1.54%1.18B
93.49%1.27B
121.39%1.42B
Shareholders equity
Paid-in capital
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
Capital reserve funds
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
Surplus reserve funds
46.16%53.45M
46.16%53.45M
46.16%53.45M
46.16%53.45M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
Retained profit
17.82%310.57M
21.72%305.41M
22.58%273.67M
17.69%255M
-6.66%263.6M
-7.22%250.91M
-12.85%223.25M
-17.34%216.66M
6.92%282.42M
-8.29%270.43M
Specific reserves
1,583.85%1.04M
--678.89K
--471.68K
--274.03K
--61.7K
----
----
----
----
----
Shareholders equity without minority interests
7.15%971.18M
8.06%965.66M
7.83%933.71M
6.46%914.84M
-2.03%906.35M
-2.14%893.6M
-3.66%865.95M
-5.02%859.35M
2.02%925.11M
-2.61%913.12M
Total shareholder equity
7.15%971.18M
8.06%965.66M
7.83%933.71M
6.46%914.84M
-2.03%906.35M
-2.14%893.6M
-3.66%865.95M
-5.02%859.35M
2.02%925.11M
-2.61%913.12M
Total liabilityies and equity
6.05%2.37B
7.61%2.37B
4.03%2.25B
11.57%2.27B
1.89%2.24B
-5.31%2.21B
-5.63%2.16B
-1.33%2.04B
40.40%2.19B
47.67%2.33B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -39.48%201.09M-36.93%236.47M-45.18%170.9M-0.02%293.79M50.46%332.25M10.48%374.93M-25.65%311.75M8.96%293.84M0.24%220.82M7.81%339.36M
Notes receivable and accounts receivable 27.05%466.21M1.98%397.48M2.71%390.84M8.95%335.41M12.81%366.95M6.55%389.77M-0.09%380.51M-8.89%307.87M484.46%325.28M518.10%365.79M
-Notes receivable 31.55%382.49M0.42%327.15M0.72%303.77M25.80%296.74M3.90%290.76M4.77%325.78M-12.60%301.6M-21.69%235.88M--279.86M--310.96M
-Accounts receivable 9.88%83.72M9.91%70.33M10.34%87.07M-46.28%38.67M67.73%76.2M16.69%63.99M120.48%78.92M96.23%71.99M-18.38%45.43M-7.34%54.84M
Other receivables (including interest and dividends) 63.61%239.61K6.46%136.87K22.37%124.34K737.24%794.48K116.82%146.45K207.55%128.57K540.64%101.61K--94.89K--67.54K--41.8K
-Other receivable ----6.46%136.87K--------------128.57K------94.89K--------
Advance payment -52.21%13.2M-48.56%17.3M-75.68%12.8M-49.68%33.38M-70.87%27.62M-71.34%33.64M-57.67%52.65M-48.19%66.35M-36.38%94.82M-20.31%117.35M
Inventories 8.57%353.76M21.73%396.09M3.35%332.44M18.37%298.66M-22.11%325.84M-16.52%325.38M-4.43%321.67M-32.35%252.31M5.49%418.35M-7.00%389.76M
Receivable financing -27.55%9.01M-30.89%13M75.95%35.65M-34.50%24.04M-58.54%12.43M-23.65%18.82M26.74%20.26M-3.87%36.69M-38.94%29.99M-53.81%24.64M
Other current assets 244.27%22.45M841.10%24.95M-58.47%21.6M-67.75%16.18M-87.13%6.52M-93.52%2.65M29.42%52M67.83%50.16M154.30%50.67M310.69%40.88M
Total current assets -0.54%1.07B-5.23%1.09B-15.33%964.35M-0.50%1B-5.99%1.07B-10.37%1.15B-13.54%1.14B-14.39%1.01B28.00%1.14B27.32%1.28B
Non Current assets
Other equity investment --------------------------0----0.00%60M0.00%60M
Fixed assets ----21.66%791.24M------------10.22%650.36M----166.00%642.31M----124.72%590.04M
Constru in process ----762.25%123.05M-------------88.49%14.27M-----92.28%31.55M----231.52%124.01M
Construction materials --------------------------------------2.07M
Intangible assets 77.94%124.85M78.79%125.61M78.76%126.38M78.94%127.14M-33.62%70.16M-33.91%70.26M-33.92%70.7M-34.00%71.05M-2.43%105.7M-2.49%106.3M
Long deferred expense -12.94%5.6M-3.07%5.83M-2.98%6.06M-3.69%6.24M-4.33%6.43M-13.45%6.01M-12.55%6.24M-3.96%6.48M-8.94%6.72M-11.95%6.95M
Deferred tax assets -3.85%14.84M-1.67%15.21M1.13%15.7M-1.12%15.39M74.25%15.43M75.36%15.47M77.18%15.53M92.72%15.56M18.63%8.86M23.24%8.82M
Usufruct assets 39.63%3.06M41.35%3.21M42.95%3.35M44.46%3.5M-12.12%2.19M-11.76%2.27M-11.43%2.35M-11.11%2.42M--2.5M--2.57M
Other non current assets -33.85%235.6M-25.85%223.31M-13.76%228.25M-14.12%223.82M120.46%356.13M100.53%301.17M205.34%264.67M572.45%260.63M46.56%161.54M68.03%150.18M
Total non current assets 12.12%1.3B21.48%1.29B25.59%1.28B23.37%1.27B10.42%1.16B0.84%1.06B5.08%1.02B15.96%1.03B56.84%1.05B83.28%1.05B
Total assets 6.05%2.37B7.61%2.37B4.03%2.25B11.57%2.27B1.89%2.24B-5.31%2.21B-5.63%2.16B-1.33%2.04B40.40%2.19B47.67%2.33B
Liabilities
Current liabilities
Short term loan -27.90%103.49M-8.48%114.84M-8.73%104.92M26.56%112.75M74.93%143.54M51.82%125.48M22.39%114.95M-12.71%89.09M36.62%82.06M37.60%82.65M
Notes payable and accounts payable -7.83%236.38M14.35%342.35M-7.29%283.19M-1.32%295.23M-24.40%256.46M-37.10%299.39M-26.49%305.45M-31.96%299.18M45.18%339.21M81.42%475.94M
-Notes payable -86.69%8M-1.45%96.3M12.27%96.8M-29.24%43.4M23.65%60.1M-52.34%97.72M-60.64%86.22M-72.32%61.34M-61.88%48.61M27.71%205.03M
-Accounts payable 16.31%228.38M22.01%246.05M-14.98%186.39M5.88%251.83M-32.43%196.36M-25.56%201.67M11.56%219.23M9.04%237.84M173.82%290.6M166.11%270.92M
Contract liabilities 30.18%53.17M15.03%34.37M18.29%40.23M12.02%29.5M-26.96%40.84M-19.86%29.88M-54.96%34.01M-54.85%26.34M-0.98%55.92M-22.40%37.28M
Salaries payable 17.94%18.35M8.44%14.58M6.86%12.07M25.56%20.1M39.76%15.56M24.27%13.44M77.65%11.29M17.05%16.01M2.15%11.13M16.11%10.82M
Taxs payable 55.65%7.82M-32.37%1.56M14.92%4.39M-1.82%3M200.14%5.02M-55.60%2.31M-3.61%3.82M-52.10%3.06M-52.13%1.67M-12.53%5.21M
Other payable (including interest and dividends) -25.04%8.57M-33.50%8.36M-44.17%7.66M-31.21%8.34M154.90%11.43M198.32%12.57M-60.11%13.71M236.63%12.12M-85.81%4.48M-17.20%4.21M
-Interest payable --------------------------------------363.15K
-Other payable -----33.50%8.36M------------226.46%12.57M----236.63%12.12M-----24.34%3.85M
Non current liabilities due within one year 99.42%551.55K99.42%545.23K99.42%538.91K99.42%532.58K4.75%276.58K4.75%273.41K4.75%270.24K4.75%267.07K--264.04K--261.01K
Other current liabilities 55.64%338.78M17.75%258.37M4.57%226.78M86.97%250.96M-7.28%217.67M-21.03%219.42M-24.52%216.87M-48.67%134.23M3,097.90%234.77M4,348.80%277.85M
Total current liabilities 11.05%767.11M10.27%774.97M-2.94%679.77M24.15%720.42M-5.31%690.8M-21.41%702.77M-23.64%700.38M-34.47%580.29M80.79%729.51M125.21%894.23M
Current liabilities
Long term account payable ----------------------0--------------0
Specific account payable --------------------13.81%502.47M------------82.82%441.5M
Deferred tax liabilities --765.81K--801.96K--838.1K--874.25K------------------------
Long term deferred income -5.46%126.39M21.11%126.14M42.32%128.8M41.20%131.25M40.15%133.7M34.37%104.15M198.31%90.5M204.61%92.95M792.26%95.4M8,818.30%77.51M
Lease liabilities 31.64%2.7M33.88%2.84M35.97%2.98M37.93%3.12M-11.88%2.05M-11.42%2.12M-10.98%2.19M-10.57%2.26M--2.33M--2.39M
Total non current liabilities -0.92%632.33M3.86%632.25M6.71%635.09M6.70%637.71M18.36%638.22M16.75%608.74M25.48%595.16M117.70%597.68M113.82%539.23M115.13%521.4M
Total liabilities 5.30%1.4B7.30%1.41B1.49%1.31B15.29%1.36B4.75%1.33B-7.36%1.31B-6.90%1.3B1.54%1.18B93.49%1.27B121.39%1.42B
Shareholders equity
Paid-in capital 0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M
Capital reserve funds 0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M
Surplus reserve funds 46.16%53.45M46.16%53.45M46.16%53.45M46.16%53.45M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M
Retained profit 17.82%310.57M21.72%305.41M22.58%273.67M17.69%255M-6.66%263.6M-7.22%250.91M-12.85%223.25M-17.34%216.66M6.92%282.42M-8.29%270.43M
Specific reserves 1,583.85%1.04M--678.89K--471.68K--274.03K--61.7K--------------------
Shareholders equity without minority interests 7.15%971.18M8.06%965.66M7.83%933.71M6.46%914.84M-2.03%906.35M-2.14%893.6M-3.66%865.95M-5.02%859.35M2.02%925.11M-2.61%913.12M
Total shareholder equity 7.15%971.18M8.06%965.66M7.83%933.71M6.46%914.84M-2.03%906.35M-2.14%893.6M-3.66%865.95M-5.02%859.35M2.02%925.11M-2.61%913.12M
Total liabilityies and equity 6.05%2.37B7.61%2.37B4.03%2.25B11.57%2.27B1.89%2.24B-5.31%2.21B-5.63%2.16B-1.33%2.04B40.40%2.19B47.67%2.33B
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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