CN Stock MarketDetailed Quotes

002395 Wuxi Double Elephant Micro Fibre Material

Watchlist
  • 15.33
  • +1.08+7.58%
Market Closed Sep 30 15:00 CST
4.11BMarket Cap57.63P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
16.71%419.31M
Notes receivable and accounts receivable
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
498.31%380.87M
-Notes receivable
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
--345.07M
-Accounts receivable
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
-43.77%35.79M
Other receivables (including interest and dividends)
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
--15.86K
-Other receivable
6.46%136.87K
----
737.24%794.48K
----
--128.57K
----
--94.89K
----
----
----
Advance payment
-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
-12.05%124.36M
Inventories
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
-21.22%336.59M
Receivable financing
-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
-37.80%15.99M
Other current assets
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
172.73%40.18M
Total current assets
-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
27.64%1.32B
Non Current assets
Other equity investment
----
----
----
----
----
--0
----
0.00%60M
0.00%60M
0.00%60M
Fixed assets
21.66%791.24M
----
-3.35%620.82M
----
10.22%650.36M
----
166.00%642.31M
----
124.72%590.04M
----
Constru in process
762.25%123.05M
----
768.02%273.82M
----
-88.49%14.27M
----
-92.28%31.55M
----
231.52%124.01M
----
Construction materials
----
----
----
----
----
----
----
----
--2.07M
----
Intangible assets
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
-1.93%106.98M
Long deferred expense
-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
-0.47%7.14M
Deferred tax assets
-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
10.89%8.76M
Usufruct assets
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
--2.65M
Other non current assets
-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
93.92%86.68M
Total non current assets
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
89.63%973.11M
Total assets
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
48.23%2.29B
Liabilities
Current liabilities
Short term loan
-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
56.35%93.93M
Notes payable and accounts payable
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
58.33%415.54M
-Notes payable
-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
39.63%219.03M
-Accounts payable
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
86.13%196.51M
Contract liabilities
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
83.92%75.52M
Salaries payable
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
-22.25%6.36M
Taxs payable
-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
-29.67%3.96M
Other payable (including interest and dividends)
-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
588.91%34.38M
-Interest payable
----
----
----
----
----
----
----
----
--363.15K
----
-Other payable
-33.50%8.36M
----
-31.21%8.34M
----
226.46%12.57M
----
236.63%12.12M
----
-24.34%3.85M
----
Non current liabilities due within one year
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
--257.98K
Other current liabilities
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
5,284.36%287.32M
Total current liabilities
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
136.58%917.26M
Current liabilities
Long term account payable
----
----
----
----
--0
----
----
----
--0
----
Specific account payable
----
----
----
----
13.81%502.47M
----
----
----
82.82%441.5M
----
Deferred tax liabilities
--801.96K
--838.1K
--874.25K
----
----
----
----
----
----
----
Long term deferred income
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
2,799.53%30.34M
Lease liabilities
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
--2.46M
Total non current liabilities
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
95.55%474.3M
Total liabilities
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
120.79%1.39B
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
0.00%36.57M
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
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
-5.90%256.16M
Specific reserves
--678.89K
--471.68K
--274.03K
--61.7K
----
----
----
----
----
----
Shareholders equity without minority interests
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
-1.75%898.85M
Total shareholder equity
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
-1.75%898.85M
Total liabilityies and equity
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
48.23%2.29B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%339.36M16.71%419.31M
Notes receivable and accounts receivable 1.98%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%365.79M498.31%380.87M
-Notes receivable 0.42%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--345.07M
-Accounts receivable 9.91%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-43.77%35.79M
Other receivables (including interest and dividends) 6.46%136.87K22.37%124.34K737.24%794.48K116.82%146.45K207.55%128.57K540.64%101.61K--94.89K--67.54K--41.8K--15.86K
-Other receivable 6.46%136.87K----737.24%794.48K------128.57K------94.89K------------
Advance payment -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-12.05%124.36M
Inventories 21.73%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-21.22%336.59M
Receivable financing -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-37.80%15.99M
Other current assets 841.10%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%40.88M172.73%40.18M
Total current assets -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%1.28B27.64%1.32B
Non Current assets
Other equity investment ----------------------0----0.00%60M0.00%60M0.00%60M
Fixed assets 21.66%791.24M-----3.35%620.82M----10.22%650.36M----166.00%642.31M----124.72%590.04M----
Constru in process 762.25%123.05M----768.02%273.82M-----88.49%14.27M-----92.28%31.55M----231.52%124.01M----
Construction materials ----------------------------------2.07M----
Intangible assets 78.79%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-1.93%106.98M
Long deferred expense -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-0.47%7.14M
Deferred tax assets -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%8.82M10.89%8.76M
Usufruct assets 41.35%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--2.65M
Other non current assets -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%150.18M93.92%86.68M
Total non current assets 21.48%1.29B25.59%1.28B23.37%1.27B10.42%1.16B0.84%1.06B5.08%1.02B15.96%1.03B56.84%1.05B83.28%1.05B89.63%973.11M
Total assets 7.61%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%2.33B48.23%2.29B
Liabilities
Current liabilities
Short term loan -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%82.65M56.35%93.93M
Notes payable and accounts payable 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%299.18M45.18%339.21M81.42%475.94M58.33%415.54M
-Notes payable -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%205.03M39.63%219.03M
-Accounts payable 22.01%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%270.92M86.13%196.51M
Contract liabilities 15.03%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%37.28M83.92%75.52M
Salaries payable 8.44%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-22.25%6.36M
Taxs payable -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-29.67%3.96M
Other payable (including interest and dividends) -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%4.21M588.91%34.38M
-Interest payable ----------------------------------363.15K----
-Other payable -33.50%8.36M-----31.21%8.34M----226.46%12.57M----236.63%12.12M-----24.34%3.85M----
Non current liabilities due within one year 99.42%545.23K99.42%538.91K99.42%532.58K4.75%276.58K4.75%273.41K4.75%270.24K4.75%267.07K--264.04K--261.01K--257.98K
Other current liabilities 17.75%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%277.85M5,284.36%287.32M
Total current liabilities 10.27%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%894.23M136.58%917.26M
Current liabilities
Long term account payable ------------------0--------------0----
Specific account payable ----------------13.81%502.47M------------82.82%441.5M----
Deferred tax liabilities --801.96K--838.1K--874.25K----------------------------
Long term deferred income 21.11%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%77.51M2,799.53%30.34M
Lease liabilities 33.88%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--2.46M
Total non current liabilities 3.86%632.25M6.71%635.09M6.70%637.71M18.36%638.22M16.75%608.74M25.48%595.16M117.70%597.68M113.82%539.23M115.13%521.4M95.55%474.3M
Total liabilities 7.30%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%1.42B120.79%1.39B
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%53.45M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M
Retained profit 21.72%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-5.90%256.16M
Specific reserves --678.89K--471.68K--274.03K--61.7K------------------------
Shareholders equity without minority interests 8.06%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-1.75%898.85M
Total shareholder equity 8.06%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-1.75%898.85M
Total liabilityies and equity 7.61%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%2.33B48.23%2.29B
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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