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002487 Dajin Heavy Industry

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  • 23.62
  • -0.49-2.03%
Trading Nov 7 13:31 CST
15.06BMarket Cap50.36P/E (TTM)

Dajin Heavy Industry Key Stats

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
35.52%2.52B
2.51%1.71B
5.52%2.32B
-51.62%1.96B
6.95%1.86B
20.43%1.67B
124.81%2.19B
209.13%4.05B
44.80%1.74B
55.91%1.38B
Transactional financial assets
----
-10.45%700.25M
--7.58M
--1B
1,255.38%813.23M
--781.99M
----
----
--60M
----
Notes receivable and accounts receivable
-16.50%1.49B
-23.02%1.44B
-25.81%1.47B
-5.65%1.67B
4.60%1.79B
20.37%1.87B
63.43%1.98B
58.24%1.77B
88.33%1.71B
84.22%1.55B
-Notes receivable
--47.45M
1,067.49%7.31M
3,726.97%23.95M
--40.19M
----
--625.95K
-37.41%625.95K
----
----
----
-Accounts receivable
-19.15%1.44B
-23.38%1.43B
-27.00%1.44B
-7.92%1.63B
4.60%1.79B
20.32%1.87B
63.52%1.97B
58.38%1.77B
90.73%1.71B
84.66%1.55B
Other receivables (including interest and dividends)
-35.26%23.39M
-28.82%33.2M
-88.78%33.82M
-90.71%32.99M
-45.45%36.12M
-27.71%46.64M
191.99%301.44M
329.72%355.28M
-21.34%66.22M
-33.88%64.52M
-Accrued interest receivable
----
----
----
----
----
--5.27M
----
----
----
----
-Other receivable
----
-19.74%33.2M
----
----
----
-35.88%41.37M
----
329.72%355.28M
----
-33.88%64.52M
Contractual assets
61.07%378.28M
53.60%353.38M
25.19%327.5M
62.60%307.72M
15.67%234.85M
11.94%230.07M
19.59%261.61M
3.07%189.25M
-53.79%203.03M
-48.36%205.52M
Advance payment
251.91%1.08B
80.74%552.27M
-24.22%371.26M
-31.82%278.55M
-64.13%308.11M
-66.32%305.57M
91.76%489.9M
101.02%408.57M
21.31%858.92M
62.26%907.15M
Inventories
32.56%2.17B
12.09%2B
-5.73%1.87B
-11.01%1.55B
-12.13%1.63B
34.74%1.79B
22.20%1.98B
-15.12%1.74B
6.47%1.86B
-1.13%1.33B
Receivable financing
-6.46%318.46M
-31.79%288.81M
83.61%414.57M
-22.80%289.72M
-14.83%340.45M
95.05%423.4M
76.57%225.78M
80.99%375.3M
116.75%399.72M
131.04%217.07M
Other current assets
14.61%224.15M
10.92%236.43M
10.56%208.23M
99.33%205M
66.62%195.58M
88.39%213.16M
196.04%188.35M
-26.42%102.84M
93.92%117.37M
163.42%113.15M
Total current assets
13.84%8.2B
-0.12%7.32B
-7.96%7.01B
-18.87%7.29B
2.81%7.21B
26.92%7.32B
66.52%7.62B
69.88%8.99B
31.52%7.01B
35.34%5.77B
Non Current assets
Debt investment
12.79%114.42M
12.82%113.67M
--112.92M
--112.17M
--101.44M
--100.75M
----
----
----
----
Fixed assets
----
107.52%2.11B
----
----
----
6.24%1.02B
----
5.77%1.04B
----
6.06%956.7M
Constru in process
----
-70.53%374.71M
----
----
----
137.93%1.27B
----
1,314.61%902.95M
----
260.14%534.34M
Intangible assets
22.85%333.65M
10.82%303.28M
-2.79%267.96M
20.00%270.05M
27.52%271.58M
48.04%273.66M
48.21%275.64M
20.30%225.04M
90.58%212.98M
63.96%184.86M
Development expenditure
----
----
----
----
----
--29.82K
--26.08K
----
----
----
Deferred tax assets
329.20%49.76M
128.15%22.93M
90.76%22.39M
138.21%20.85M
-47.68%11.59M
-57.50%10.05M
-63.31%11.74M
-72.37%8.75M
-36.14%22.16M
-30.20%23.65M
Usufruct assets
561.93%319.94M
419.29%277.04M
104.02%120.52M
133.82%124.88M
-82.97%48.33M
-63.15%53.35M
-59.28%59.07M
-36.55%53.41M
10,855.17%283.82M
--144.77M
Other non current assets
-32.18%5.43M
289.16%21.05M
-62.03%17.1M
-95.26%1.79M
-88.03%8.01M
-93.39%5.41M
92.95%45.04M
434.79%37.78M
589.57%66.93M
681.00%81.79M
Total non current assets
18.80%3.36B
17.97%3.22B
15.91%3.01B
29.20%2.93B
21.25%2.83B
41.79%2.73B
77.76%2.6B
67.07%2.27B
85.11%2.33B
58.17%1.93B
Total assets
15.24%11.56B
4.80%10.54B
-1.89%10.02B
-9.19%10.22B
7.41%10.04B
30.64%10.06B
69.25%10.22B
69.31%11.26B
41.77%9.34B
40.41%7.7B
Liabilities
Current liabilities
Short term loan
----
----
-96.74%9.77M
-97.71%9.77M
-91.61%40.97M
-92.28%40.78M
-36.65%299.33M
91.71%426.08M
1,141.26%488M
--528.03M
Transactional financial liabilities
----
----
--7.58M
--21.48M
--46.1M
--69.19M
----
----
----
----
Notes payable and accounts payable
20.51%2.01B
-15.60%1.44B
-17.20%1.45B
-22.54%1.67B
-45.56%1.67B
-8.18%1.71B
80.25%1.75B
5.78%2.15B
33.60%3.06B
8.64%1.86B
-Notes payable
4.19%1.18B
-31.90%837.31M
-26.36%790.84M
-39.06%1.05B
-54.41%1.13B
-20.01%1.23B
61.70%1.07B
4.49%1.73B
25.61%2.48B
19.43%1.54B
-Accounts payable
54.71%833.31M
26.39%603.36M
-2.65%658.48M
45.10%612.48M
-8.22%538.63M
48.36%477.37M
120.40%676.42M
11.41%422.11M
82.61%586.88M
-24.10%321.75M
Contract liabilities
293.84%1.68B
190.59%1.31B
55.11%988.13M
-15.18%589M
-37.43%427.48M
-4.71%452.23M
104.20%637.04M
13.77%694.39M
1.38%683.17M
-30.42%474.6M
Salaries payable
45.79%15.18M
50.77%14.27M
19.96%11.39M
12.53%11.02M
-5.71%10.42M
-4.06%9.46M
13.13%9.49M
2.53%9.8M
21.79%11.05M
8.76%9.86M
Taxs payable
11.23%39.91M
-80.06%10.57M
-70.12%5.86M
-72.62%14.69M
-9.95%35.88M
46.25%53.03M
-46.63%19.63M
115.76%53.67M
-35.93%39.85M
40.12%36.26M
Other payable (including interest and dividends)
-13.29%80.7M
1.88%116.09M
22.83%91.86M
9.40%94.26M
35.69%93.07M
35.07%113.95M
17.56%74.78M
75.19%86.16M
-10.32%68.59M
4.24%84.36M
-Dividend payable
----
----
----
----
----
46.07%17.86M
----
----
----
--12.22M
-Other payable
----
20.81%116.09M
----
----
----
33.21%96.09M
----
75.19%86.16M
----
-10.86%72.14M
Non current liabilities due within one year
-93.06%32.34M
-85.37%68.55M
-14.29%64.67M
523.80%493.19M
3,740.62%465.96M
4,515.39%468.54M
810.73%75.46M
854.26%79.06M
--12.13M
--10.15M
Other current liabilities
-18.30%32.3M
70.36%54.44M
79.92%50.49M
-29.61%30.97M
-32.33%39.53M
-45.02%31.96M
-21.79%28.06M
-44.32%43.99M
-29.10%58.41M
-33.08%58.12M
Total current liabilities
37.73%3.89B
2.47%3.02B
-7.43%2.68B
-17.31%2.93B
-36.10%2.83B
-3.73%2.95B
51.65%2.89B
16.70%3.54B
36.72%4.42B
17.89%3.06B
Current liabilities
Long term loan
----
----
----
----
----
----
-1.50%394M
--394M
--398M
--400M
Long term account payable
----
60.86%53.62M
----
----
----
-85.22%33.33M
----
112.16%493.45M
----
--225.52M
Specific account payable
----
-0.39%108.47M
----
----
----
-0.39%108.89M
----
-0.39%109.1M
----
-0.38%109.31M
Deferred tax liabilities
38.64%4.04M
-48.69%2.36M
1.88%4.21M
2.29%4.21M
-60.95%2.91M
-38.45%4.59M
-44.65%4.13M
-44.86%4.12M
76.72%7.46M
76.72%7.46M
Long term deferred income
-2.57%176.04M
-2.55%177.2M
-2.54%178.36M
-2.52%179.52M
-2.50%180.68M
-2.49%181.84M
-2.61%183M
-2.46%184.16M
-0.57%185.32M
18.02%186.48M
Lease liabilities
981.83%198.84M
989.33%205.23M
332.00%86.94M
271.42%88.09M
-97.24%18.38M
-96.53%18.84M
-85.77%20.12M
-68.95%23.72M
27,389.68%667.11M
--543.51M
Total non current liabilities
90.51%591.12M
57.38%546.88M
-48.96%378.09M
-68.52%380.51M
-80.62%310.28M
-76.40%347.5M
-30.46%740.78M
96.59%1.21B
217.96%1.6B
441.34%1.47B
Total liabilities
42.95%4.48B
8.26%3.57B
-15.90%3.06B
-30.33%3.31B
-47.93%3.14B
-27.34%3.29B
22.23%3.63B
30.15%4.75B
61.12%6.03B
58.05%4.53B
Shareholders equity
Paid-in capital
0.00%637.75M
0.00%637.75M
0.00%637.75M
0.00%637.75M
14.77%637.75M
14.77%637.75M
14.77%637.75M
14.77%637.75M
-0.00%555.66M
-0.00%555.66M
Capital reserve funds
-0.02%3.81B
-0.02%3.81B
-0.02%3.81B
-0.02%3.81B
363.34%3.81B
363.42%3.81B
363.49%3.81B
363.56%3.81B
0.46%821.6M
0.51%821.46M
Surplus reserve funds
4.24%94.42M
4.24%94.42M
4.24%94.42M
4.24%94.42M
19.12%90.58M
19.12%90.58M
9.90%90.58M
9.90%90.58M
3.60%76.04M
3.60%76.04M
Retained profit
7.58%2.54B
9.27%2.43B
18.64%2.43B
20.44%2.38B
26.65%2.36B
30.04%2.23B
22.68%2.05B
22.78%1.97B
26.83%1.87B
37.68%1.71B
Less:Treasury stock
----
----
----
----
----
-50.00%843K
-50.16%843K
-74.26%843K
-61.67%1.69M
-87.17%1.69M
Other composite income
-33.68%-1.21M
-22.86%-1.06M
-109.38%-1.09M
-88.55%-894.46K
-12.99%-903.25K
-32.40%-860.24K
99.19%-522.5K
99.26%-474.39K
98.75%-799.38K
98.98%-649.74K
Shareholders equity without minority interests
2.64%7.08B
3.11%6.97B
5.85%6.97B
6.26%6.91B
107.95%6.9B
113.68%6.76B
114.89%6.58B
116.98%6.51B
16.38%3.32B
21.05%3.16B
Minority interests
----
----
----
----
----
----
----
----
--156.7
----
Total shareholder equity
2.64%7.08B
3.11%6.97B
5.85%6.97B
6.26%6.91B
107.95%6.9B
113.68%6.76B
114.89%6.58B
116.98%6.51B
16.38%3.32B
21.05%3.16B
Total liabilityies and equity
15.24%11.56B
4.80%10.54B
-1.89%10.02B
-9.19%10.22B
7.41%10.04B
30.64%10.06B
69.25%10.22B
69.31%11.26B
41.77%9.34B
40.41%7.7B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 35.52%2.52B2.51%1.71B5.52%2.32B-51.62%1.96B6.95%1.86B20.43%1.67B124.81%2.19B209.13%4.05B44.80%1.74B55.91%1.38B
Transactional financial assets -----10.45%700.25M--7.58M--1B1,255.38%813.23M--781.99M----------60M----
Notes receivable and accounts receivable -16.50%1.49B-23.02%1.44B-25.81%1.47B-5.65%1.67B4.60%1.79B20.37%1.87B63.43%1.98B58.24%1.77B88.33%1.71B84.22%1.55B
-Notes receivable --47.45M1,067.49%7.31M3,726.97%23.95M--40.19M------625.95K-37.41%625.95K------------
-Accounts receivable -19.15%1.44B-23.38%1.43B-27.00%1.44B-7.92%1.63B4.60%1.79B20.32%1.87B63.52%1.97B58.38%1.77B90.73%1.71B84.66%1.55B
Other receivables (including interest and dividends) -35.26%23.39M-28.82%33.2M-88.78%33.82M-90.71%32.99M-45.45%36.12M-27.71%46.64M191.99%301.44M329.72%355.28M-21.34%66.22M-33.88%64.52M
-Accrued interest receivable ----------------------5.27M----------------
-Other receivable -----19.74%33.2M-------------35.88%41.37M----329.72%355.28M-----33.88%64.52M
Contractual assets 61.07%378.28M53.60%353.38M25.19%327.5M62.60%307.72M15.67%234.85M11.94%230.07M19.59%261.61M3.07%189.25M-53.79%203.03M-48.36%205.52M
Advance payment 251.91%1.08B80.74%552.27M-24.22%371.26M-31.82%278.55M-64.13%308.11M-66.32%305.57M91.76%489.9M101.02%408.57M21.31%858.92M62.26%907.15M
Inventories 32.56%2.17B12.09%2B-5.73%1.87B-11.01%1.55B-12.13%1.63B34.74%1.79B22.20%1.98B-15.12%1.74B6.47%1.86B-1.13%1.33B
Receivable financing -6.46%318.46M-31.79%288.81M83.61%414.57M-22.80%289.72M-14.83%340.45M95.05%423.4M76.57%225.78M80.99%375.3M116.75%399.72M131.04%217.07M
Other current assets 14.61%224.15M10.92%236.43M10.56%208.23M99.33%205M66.62%195.58M88.39%213.16M196.04%188.35M-26.42%102.84M93.92%117.37M163.42%113.15M
Total current assets 13.84%8.2B-0.12%7.32B-7.96%7.01B-18.87%7.29B2.81%7.21B26.92%7.32B66.52%7.62B69.88%8.99B31.52%7.01B35.34%5.77B
Non Current assets
Debt investment 12.79%114.42M12.82%113.67M--112.92M--112.17M--101.44M--100.75M----------------
Fixed assets ----107.52%2.11B------------6.24%1.02B----5.77%1.04B----6.06%956.7M
Constru in process -----70.53%374.71M------------137.93%1.27B----1,314.61%902.95M----260.14%534.34M
Intangible assets 22.85%333.65M10.82%303.28M-2.79%267.96M20.00%270.05M27.52%271.58M48.04%273.66M48.21%275.64M20.30%225.04M90.58%212.98M63.96%184.86M
Development expenditure ----------------------29.82K--26.08K------------
Deferred tax assets 329.20%49.76M128.15%22.93M90.76%22.39M138.21%20.85M-47.68%11.59M-57.50%10.05M-63.31%11.74M-72.37%8.75M-36.14%22.16M-30.20%23.65M
Usufruct assets 561.93%319.94M419.29%277.04M104.02%120.52M133.82%124.88M-82.97%48.33M-63.15%53.35M-59.28%59.07M-36.55%53.41M10,855.17%283.82M--144.77M
Other non current assets -32.18%5.43M289.16%21.05M-62.03%17.1M-95.26%1.79M-88.03%8.01M-93.39%5.41M92.95%45.04M434.79%37.78M589.57%66.93M681.00%81.79M
Total non current assets 18.80%3.36B17.97%3.22B15.91%3.01B29.20%2.93B21.25%2.83B41.79%2.73B77.76%2.6B67.07%2.27B85.11%2.33B58.17%1.93B
Total assets 15.24%11.56B4.80%10.54B-1.89%10.02B-9.19%10.22B7.41%10.04B30.64%10.06B69.25%10.22B69.31%11.26B41.77%9.34B40.41%7.7B
Liabilities
Current liabilities
Short term loan ---------96.74%9.77M-97.71%9.77M-91.61%40.97M-92.28%40.78M-36.65%299.33M91.71%426.08M1,141.26%488M--528.03M
Transactional financial liabilities ----------7.58M--21.48M--46.1M--69.19M----------------
Notes payable and accounts payable 20.51%2.01B-15.60%1.44B-17.20%1.45B-22.54%1.67B-45.56%1.67B-8.18%1.71B80.25%1.75B5.78%2.15B33.60%3.06B8.64%1.86B
-Notes payable 4.19%1.18B-31.90%837.31M-26.36%790.84M-39.06%1.05B-54.41%1.13B-20.01%1.23B61.70%1.07B4.49%1.73B25.61%2.48B19.43%1.54B
-Accounts payable 54.71%833.31M26.39%603.36M-2.65%658.48M45.10%612.48M-8.22%538.63M48.36%477.37M120.40%676.42M11.41%422.11M82.61%586.88M-24.10%321.75M
Contract liabilities 293.84%1.68B190.59%1.31B55.11%988.13M-15.18%589M-37.43%427.48M-4.71%452.23M104.20%637.04M13.77%694.39M1.38%683.17M-30.42%474.6M
Salaries payable 45.79%15.18M50.77%14.27M19.96%11.39M12.53%11.02M-5.71%10.42M-4.06%9.46M13.13%9.49M2.53%9.8M21.79%11.05M8.76%9.86M
Taxs payable 11.23%39.91M-80.06%10.57M-70.12%5.86M-72.62%14.69M-9.95%35.88M46.25%53.03M-46.63%19.63M115.76%53.67M-35.93%39.85M40.12%36.26M
Other payable (including interest and dividends) -13.29%80.7M1.88%116.09M22.83%91.86M9.40%94.26M35.69%93.07M35.07%113.95M17.56%74.78M75.19%86.16M-10.32%68.59M4.24%84.36M
-Dividend payable --------------------46.07%17.86M--------------12.22M
-Other payable ----20.81%116.09M------------33.21%96.09M----75.19%86.16M-----10.86%72.14M
Non current liabilities due within one year -93.06%32.34M-85.37%68.55M-14.29%64.67M523.80%493.19M3,740.62%465.96M4,515.39%468.54M810.73%75.46M854.26%79.06M--12.13M--10.15M
Other current liabilities -18.30%32.3M70.36%54.44M79.92%50.49M-29.61%30.97M-32.33%39.53M-45.02%31.96M-21.79%28.06M-44.32%43.99M-29.10%58.41M-33.08%58.12M
Total current liabilities 37.73%3.89B2.47%3.02B-7.43%2.68B-17.31%2.93B-36.10%2.83B-3.73%2.95B51.65%2.89B16.70%3.54B36.72%4.42B17.89%3.06B
Current liabilities
Long term loan -------------------------1.50%394M--394M--398M--400M
Long term account payable ----60.86%53.62M-------------85.22%33.33M----112.16%493.45M------225.52M
Specific account payable -----0.39%108.47M-------------0.39%108.89M-----0.39%109.1M-----0.38%109.31M
Deferred tax liabilities 38.64%4.04M-48.69%2.36M1.88%4.21M2.29%4.21M-60.95%2.91M-38.45%4.59M-44.65%4.13M-44.86%4.12M76.72%7.46M76.72%7.46M
Long term deferred income -2.57%176.04M-2.55%177.2M-2.54%178.36M-2.52%179.52M-2.50%180.68M-2.49%181.84M-2.61%183M-2.46%184.16M-0.57%185.32M18.02%186.48M
Lease liabilities 981.83%198.84M989.33%205.23M332.00%86.94M271.42%88.09M-97.24%18.38M-96.53%18.84M-85.77%20.12M-68.95%23.72M27,389.68%667.11M--543.51M
Total non current liabilities 90.51%591.12M57.38%546.88M-48.96%378.09M-68.52%380.51M-80.62%310.28M-76.40%347.5M-30.46%740.78M96.59%1.21B217.96%1.6B441.34%1.47B
Total liabilities 42.95%4.48B8.26%3.57B-15.90%3.06B-30.33%3.31B-47.93%3.14B-27.34%3.29B22.23%3.63B30.15%4.75B61.12%6.03B58.05%4.53B
Shareholders equity
Paid-in capital 0.00%637.75M0.00%637.75M0.00%637.75M0.00%637.75M14.77%637.75M14.77%637.75M14.77%637.75M14.77%637.75M-0.00%555.66M-0.00%555.66M
Capital reserve funds -0.02%3.81B-0.02%3.81B-0.02%3.81B-0.02%3.81B363.34%3.81B363.42%3.81B363.49%3.81B363.56%3.81B0.46%821.6M0.51%821.46M
Surplus reserve funds 4.24%94.42M4.24%94.42M4.24%94.42M4.24%94.42M19.12%90.58M19.12%90.58M9.90%90.58M9.90%90.58M3.60%76.04M3.60%76.04M
Retained profit 7.58%2.54B9.27%2.43B18.64%2.43B20.44%2.38B26.65%2.36B30.04%2.23B22.68%2.05B22.78%1.97B26.83%1.87B37.68%1.71B
Less:Treasury stock ---------------------50.00%843K-50.16%843K-74.26%843K-61.67%1.69M-87.17%1.69M
Other composite income -33.68%-1.21M-22.86%-1.06M-109.38%-1.09M-88.55%-894.46K-12.99%-903.25K-32.40%-860.24K99.19%-522.5K99.26%-474.39K98.75%-799.38K98.98%-649.74K
Shareholders equity without minority interests 2.64%7.08B3.11%6.97B5.85%6.97B6.26%6.91B107.95%6.9B113.68%6.76B114.89%6.58B116.98%6.51B16.38%3.32B21.05%3.16B
Minority interests ----------------------------------156.7----
Total shareholder equity 2.64%7.08B3.11%6.97B5.85%6.97B6.26%6.91B107.95%6.9B113.68%6.76B114.89%6.58B116.98%6.51B16.38%3.32B21.05%3.16B
Total liabilityies and equity 15.24%11.56B4.80%10.54B-1.89%10.02B-9.19%10.22B7.41%10.04B30.64%10.06B69.25%10.22B69.31%11.26B41.77%9.34B40.41%7.7B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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