CN Stock MarketDetailed Quotes

002395 Wuxi Double Elephant Micro Fibre Material

Watchlist

17.63
+0.73+4.32%

Market Closed Dec 27 15:00 CST

4.73BMarket Cap52.16P/E (TTM)

Wuxi Double Elephant Micro Fibre Material Key Stats

Cash Flow

All

YOY

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(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

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

Capital reserve funds

0.00%337.91M

Surplus reserve funds

46.16%53.45M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%293.79M	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)	--	--

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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002395 Wuxi Double Elephant Micro Fibre Material

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