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832171
WUXI JINGHAI
836547
KLT
831689
TIRAIN
430564
ZHONGKE MEILING
835892
CN Stock MarketDetailed Quotes
002675 Yantai Dongcheng Biochemicals
- 13.32
- +0.07+0.53%
Market Closed Mar 14 15:00 CST
10.98BMarket Cap59.73P/E (TTM)
13.37High13.18Low44.71KlotVolume13.25Open13.25Pre Close59.38MTurnover0.60%Turnover Ratio59.73P/E (Static)824.60MShares16.2952wk High2.45P/B9.90BFloat Cap11.2852wk Low14.58Limit Up743.38MShs Float28.88Historical High11.93Limit Down1.43%Amplitude2.16Historical Low0.18Dividend TTM13.28Avg Price19.44KlotAsk1.31%Div YieldTTM100Lot Size23.01KlotBid
Yantai Dongcheng Biochemicals Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 17.31%755.97M | -2.83%770.18M | -6.98%861.34M | -20.26%692.35M | -36.92%644.42M | -37.52%792.6M | 14.25%925.93M | 19.52%868.29M | 23.59%1.02B | 106.19%1.27B |
| Transactional financial assets | 638.46%148.54M | --185.02M | 331.95%109.24M | 117.90%150M | -26.39%20.12M | ---- | -76.68%25.29M | -53.93%68.84M | -78.86%27.33M | -81.28%36.2M |
| Notes receivable and accounts receivable | 17.95%927.45M | 16.48%938.55M | 3.96%911.82M | -5.44%832.11M | -10.47%786.34M | -13.46%805.78M | -2.64%877.08M | -6.21%880.01M | 0.54%878.34M | 1.85%931.11M |
| -Notes receivable | -8.54%15.04M | 3.65%9.36M | -66.69%8.34M | 57.66%14.35M | -10.45%16.45M | -53.66%9.03M | 54.53%25.02M | -35.40%9.1M | 19.38%18.37M | -11.58%19.49M |
| -Accounts receivable | 18.51%912.41M | 16.62%929.19M | 6.04%903.48M | -6.10%817.76M | -10.48%769.89M | -12.60%796.75M | -3.68%852.06M | -5.77%870.91M | 0.20%859.97M | 2.18%911.62M |
| Other receivables (including interest and dividends) | 53.80%12.49M | -40.01%10.72M | -75.33%8.41M | -78.55%13.64M | -86.28%8.12M | -66.83%17.88M | 234.65%34.09M | 428.65%63.6M | 325.43%59.19M | 244.83%53.9M |
| -Dividend receivable | ---- | ---- | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | 53.80%12.49M | ---- | -75.33%8.41M | ---- | -86.28%8.12M | ---- | 234.65%34.09M | ---- | 431.73%59.19M | ---- |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.94%4.77M |
| Advance payment | 46.33%27.16M | -41.85%19.24M | -40.48%23.59M | -24.54%31.43M | -45.51%18.56M | -11.90%33.09M | 20.35%39.63M | 106.26%41.65M | 158.27%34.06M | 50.60%37.55M |
| Inventories | -28.50%646.22M | -42.00%635.73M | -38.08%733.04M | -26.02%885.41M | -16.16%903.86M | 2.80%1.1B | 22.66%1.18B | 23.19%1.2B | 13.18%1.08B | 13.48%1.07B |
| Receivable financing | 13.47%8.78M | 70.73%16.75M | 27.18%12.68M | 148.31%12.83M | 49.12%7.74M | 1,783.05%9.81M | 9,968.52%9.97M | --5.17M | 507.93%5.19M | -77.96%520.95K |
| Assets held for sale | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 18.58%3.37M | -7.02%1.5M | -46.79%860.19K | -3.20%2.85M | -3.20%2.85M | -68.61%1.62M | -68.61%1.62M | -42.91%2.94M | -42.91%2.94M | 329.17%5.15M |
| Other current assets | -56.06%37.65M | -44.25%55.43M | -24.72%79.09M | -24.64%77.98M | -0.36%85.69M | 2.36%99.43M | 21.95%105.06M | 16.49%103.47M | 2.84%85.99M | 20.13%97.14M |
| Total current assets | 3.63%2.57B | -7.81%2.63B | -14.40%2.74B | -16.47%2.7B | -22.40%2.48B | -18.42%2.86B | 9.46%3.2B | 10.72%3.23B | 10.10%3.19B | 25.45%3.5B |
| Non Current assets | ||||||||||
| Debt investment | 417.55%38.57M | 413.88%36.9M | 409.43%36.81M | 10.73%7.61M | 7.00%7.45M | --7.18M | --7.23M | --6.87M | --6.96M | ---- |
| Other equity investment | -1.22%106.2M | 8.91%106.2M | 8.91%106.2M | 10.25%107.51M | 10.25%107.51M | -2.72%97.51M | -21.92%97.51M | -13.62%97.51M | -13.62%97.51M | 1.33%100.24M |
| Investment real estate | 20,532.06%19.83M | 0.00%96.12K | 0.00%96.12K | 0.00%96.12K | 0.00%96.12K | 0.00%96.12K | 0.00%96.12K | 0.00%96.12K | 0.00%96.12K | 0.00%96.12K |
| Long-term equity investment | 115.70%211.29M | 217.53%211.2M | 179.54%223.19M | 187.89%227.48M | 13.09%97.95M | -34.36%66.51M | -29.87%79.84M | -40.97%79.02M | -33.61%86.62M | -30.45%101.33M |
| Long term receivable account | -68.24%1.52M | -24.52%3.25M | 13.62%4.72M | -3.88%4.19M | 9.89%4.79M | 259.91%4.31M | 247.13%4.16M | 264.14%4.36M | 264.14%4.36M | -79.25%1.2M |
| Fixed assets | 28.40%1.73B | ---- | 0.74%1.42B | ---- | 2.47%1.35B | ---- | 26.66%1.41B | ---- | 25.51%1.32B | ---- |
| Constru in process | -27.19%567.91M | ---- | 18.08%780.12M | ---- | 21.62%780.03M | ---- | -0.67%660.66M | ---- | 14.32%641.37M | ---- |
| Intangible assets | 15.08%252.54M | -2.63%211.83M | -6.51%209.1M | -2.90%213.59M | -2.93%219.44M | 8.92%217.56M | 10.85%223.67M | 15.41%219.97M | 18.10%226.06M | 11.53%199.75M |
| Development expenditure | 29.03%265.69M | 66.81%305.24M | 62.40%279.25M | 134.14%238.36M | 114.69%205.91M | 41.59%182.99M | 37.87%171.95M | -15.84%101.8M | -18.41%95.91M | 26.59%129.24M |
| Goodwill | -1.71%2.5B | -0.18%2.54B | 8.70%2.55B | 9.63%2.55B | 9.21%2.54B | 5.33%2.55B | -2.02%2.35B | -1.97%2.32B | -1.85%2.33B | -6.85%2.42B |
| Long deferred expense | 162.46%97.33M | 30.55%47.71M | 9.32%36.49M | -0.73%36.27M | -0.66%37.09M | -4.06%36.54M | -45.32%33.38M | -44.61%36.54M | -37.23%37.33M | -18.96%38.09M |
| Deferred tax assets | 7.79%94.89M | 30.83%78.68M | 23.21%74.17M | 21.20%80.69M | 38.18%88.03M | 0.87%60.14M | -0.32%60.2M | 13.09%66.57M | 8.69%63.71M | 13.85%59.62M |
| Usufruct assets | 93.79%36.09M | 117.19%12.22M | 123.61%14.6M | 105.82%15.7M | 172.98%18.62M | -33.76%5.63M | -33.03%6.53M | -32.01%7.63M | -0.19%6.82M | -75.21%8.49M |
| Other non current assets | -1.39%143.46M | 70.92%178.23M | 142.52%195.97M | 148.40%191.55M | 101.40%145.49M | 52.87%104.28M | -24.86%80.81M | -14.62%77.11M | -24.16%72.24M | -6.84%68.21M |
| Total non current assets | 8.25%6.07B | 10.64%6.01B | 14.47%5.93B | 15.83%5.83B | 12.45%5.6B | 8.62%5.43B | 4.09%5.18B | 2.78%5.03B | 4.79%4.98B | 4.66%5B |
| Total assets | 6.83%8.63B | 4.28%8.64B | 3.44%8.67B | 3.20%8.53B | -1.16%8.08B | -2.51%8.29B | 6.08%8.38B | 5.74%8.26B | 6.80%8.18B | 12.32%8.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 35.46%448.88M | -0.23%419.84M | 1.65%493.66M | 0.25%460.85M | -3.62%331.38M | 4.22%420.79M | 35.63%485.62M | 59.25%459.7M | 12.21%343.82M | 13.51%403.75M |
| Notes payable and accounts payable | -32.83%588.41M | -42.22%580.63M | -48.92%614.91M | -46.28%689.78M | -34.22%876.02M | -22.80%1B | 0.09%1.2B | 9.19%1.28B | 26.57%1.33B | 42.80%1.3B |
| -Notes payable | -43.78%393.67M | -51.23%410.24M | -55.48%445.47M | -51.88%517.33M | -38.48%700.27M | -23.38%841.16M | 0.61%1B | 11.67%1.08B | 47.32%1.14B | 42.57%1.1B |
| -Accounts payable | 10.80%194.74M | 4.08%170.39M | -16.70%169.44M | -17.44%172.45M | -9.16%175.75M | -19.72%163.72M | -2.40%203.41M | -1.98%208.87M | -30.78%193.48M | 44.02%203.94M |
| Contract liabilities | -7.27%105.63M | 14.12%117.98M | 10.50%123.17M | 29.74%120.28M | 4.71%113.92M | 80.00%103.38M | 54.88%111.47M | 35.67%92.7M | 58.98%108.79M | -7.25%57.43M |
| Advance receipts | 12.71%376.96K | -65.47%7.8K | 1,189.81%324.87K | 1,094.27%331.85K | 1,000.64%334.45K | -21.02%22.59K | -19.27%25.19K | -17.79%27.79K | -16.52%30.39K | -26.67%28.6K |
| Salaries payable | 5.87%116.49M | 7.41%96.02M | 4.39%87.91M | 10.53%80.29M | 12.41%110.03M | 15.57%89.39M | 8.94%84.22M | -7.78%72.64M | 11.58%97.89M | 15.81%77.35M |
| Taxs payable | -9.88%70.02M | 4.28%74.17M | -12.13%69.43M | -14.11%70.94M | -20.39%77.69M | -33.04%71.13M | -22.85%79.01M | 14.92%82.6M | 46.48%97.59M | 112.23%106.23M |
| Other payable (including interest and dividends) | 25.65%330.35M | -13.23%253.97M | -42.03%276.87M | -25.29%273.89M | -22.88%262.92M | 8.89%292.69M | 76.39%477.57M | 28.73%366.62M | 17.31%340.91M | 8.57%268.8M |
| -Interest payable | -7.42%5.16M | 1.73%5.41M | 2.66%5.37M | 6.38%5.47M | 10.67%5.57M | 7.74%5.32M | 4.55%5.23M | --5.14M | 5.20%5.04M | 5.87%4.94M |
| -Dividend payable | 78.10%53.58M | -53.51%21.87M | -82.15%34.05M | -58.87%30.08M | -58.87%30.08M | 431.56%47.05M | 635.85%190.75M | 45.82%73.14M | 45.82%73.14M | -3.17%8.85M |
| -Other payable | 19.51%271.61M | -5.68%226.68M | -15.67%237.46M | -17.34%238.33M | -13.50%227.26M | -5.76%240.33M | 17.41%281.6M | --288.34M | 11.49%262.74M | 9.08%255.02M |
| Non current liabilities due within one year | -53.46%73.99M | -8.49%111.47M | 29.33%117.66M | 123.36%177.12M | 207.85%158.99M | -41.83%121.81M | -70.86%90.97M | -53.08%79.3M | -67.74%51.64M | 40.42%209.41M |
| Other current liabilities | -3.01%19.82M | -34.43%8.5M | -10.82%12.15M | 94.95%19.39M | -2.19%20.43M | 21.47%12.96M | 70.68%13.62M | 31.24%9.95M | 92.80%20.89M | 2.86%10.67M |
| Total current liabilities | -10.13%1.75B | -21.47%1.66B | -29.47%1.8B | -22.66%1.89B | -18.45%1.95B | -13.07%2.12B | 5.94%2.55B | 14.11%2.45B | 17.15%2.39B | 31.41%2.44B |
| Current liabilities | ||||||||||
| Long term loan | 21.13%301.86M | 9.43%308.44M | 96.10%271.99M | 44.93%295M | 7.14%249.21M | -3.46%281.87M | -56.41%138.7M | -60.57%203.55M | -55.30%232.6M | -40.76%291.99M |
| Long term account payable | 340.17%957.1M | ---- | --917.53M | ---- | --217.44M | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | -69.99%1.1M | ---- | --3.69M | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
| Deferred tax liabilities | -3.83%17.41M | -0.91%17.8M | -3.87%17.27M | -3.42%17.67M | -2.87%18.1M | 9.81%17.97M | 8.80%17.97M | 10.33%18.3M | 11.18%18.63M | -13.77%16.36M |
| Long term deferred income | -16.12%195.69M | 1.18%237.79M | -1.50%233.22M | -1.33%235.36M | -2.91%233.29M | 458.83%235.01M | 441.21%236.77M | 424.59%238.52M | 407.67%240.27M | -21.91%42.05M |
| Lease liabilities | 206.12%33.88M | -25.76%5.12M | -12.78%6.31M | 39.47%11.85M | 46.97%11.07M | 2.41%6.89M | 19.81%7.24M | 78.10%8.49M | 160.62%7.53M | -81.26%6.73M |
| Total non current liabilities | 105.34%1.51B | 177.98%1.51B | 260.45%1.45B | 66.48%784.27M | 46.63%735M | 51.37%543.97M | 4.19%402.89M | -19.51%471.08M | -14.98%501.26M | -40.49%359.35M |
| Total liabilities | 21.46%3.26B | 19.30%3.17B | 10.14%3.25B | -8.27%2.68B | -7.18%2.69B | -4.78%2.66B | 5.70%2.95B | 6.90%2.92B | 9.96%2.89B | 13.74%2.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%824.6M | 0.00%824.6M | 0.00%824.6M | 0.00%824.6M | 0.00%824.6M | 0.00%824.6M | 2.79%824.6M | 2.79%824.6M | 2.79%824.6M | 2.79%824.6M |
| Capital reserve funds | -14.63%2B | -20.28%2B | -17.96%2B | 4.88%2.52B | -2.55%2.34B | -3.99%2.51B | 5.77%2.44B | 4.09%2.4B | 3.68%2.4B | 12.59%2.61B |
| Surplus reserve funds | 16.06%279.24M | 10.76%240.6M | 10.76%240.6M | 10.76%240.6M | 10.76%240.6M | 19.50%217.23M | 19.50%217.23M | 19.50%217.23M | 19.50%217.23M | 0.00%181.78M |
| Retained profit | 0.06%1.36B | -2.44%1.43B | 0.79%1.37B | 5.69%1.43B | 4.82%1.36B | 10.91%1.46B | 17.62%1.36B | 16.06%1.35B | 17.29%1.3B | 8.79%1.32B |
| Other composite income | 116.48%14.84M | 161.03%10.72M | -97.82%50.86K | -108.00%-190.6K | 41.51%6.86M | -90.19%4.11M | 124.42%2.33M | 117.03%2.38M | 141.11%4.84M | 791.70%41.86M |
| Shareholders equity without minority interests | -6.18%4.48B | -10.25%4.5B | -8.39%4.44B | 4.48%5.01B | 0.56%4.78B | 0.75%5.02B | 9.16%4.85B | 8.01%4.79B | 7.99%4.75B | 10.40%4.98B |
| Minority interests | 43.66%891.02M | 58.09%967.71M | 67.69%980.56M | 52.70%844.41M | 16.22%620.22M | -16.08%612.11M | -12.78%584.74M | -14.63%553M | -14.80%533.66M | 20.98%729.41M |
| Total shareholder equity | -0.45%5.37B | -2.82%5.47B | -0.20%5.42B | 9.47%5.85B | 2.14%5.4B | -1.40%5.63B | 6.28%5.43B | 5.12%5.35B | 5.15%5.28B | 11.64%5.71B |
| Total liabilityies and equity | 6.83%8.63B | 4.28%8.64B | 3.44%8.67B | 3.20%8.53B | -1.16%8.08B | -2.51%8.29B | 6.08%8.38B | 5.74%8.26B | 6.80%8.18B | 12.32%8.5B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
