CN Stock MarketDetailed Quotes

002852 Daodaoquan Grain and Oil

Watchlist
  • 6.75
  • +0.11+1.66%
Market Closed Jul 26 15:00 CST
2.32BMarket Cap55.79P/E (TTM)

Daodaoquan Grain and Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-32.19%421.81M
-26.25%256.76M
16.07%670.86M
550.34%631.27M
106.31%622.02M
-15.63%348.15M
168.77%577.97M
-5.84%97.07M
-26.56%301.49M
8.13%412.63M
Transactional financial assets
----
----
----
----
----
----
----
--0
2.09%41.02M
--40.6M
Notes receivable and accounts receivable
8.66%78.56M
-20.01%82.73M
-29.36%79.56M
-23.50%69.47M
38.84%72.3M
24.19%103.42M
125.78%112.63M
51.34%90.81M
-29.10%52.08M
-3.08%83.28M
-Accounts receivable
8.66%78.56M
-20.01%82.73M
-29.36%79.56M
-23.50%69.47M
38.84%72.3M
24.19%103.42M
125.78%112.63M
51.34%90.81M
-29.10%52.08M
-3.08%83.28M
Other receivables (including interest and dividends)
31.65%160.05M
-40.96%167.45M
54.72%351.14M
14.80%186.3M
-38.00%121.58M
325.08%283.62M
52.42%226.95M
353.76%162.28M
162.62%196.08M
-27.48%66.72M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
14.80%186.3M
----
325.08%283.62M
----
353.76%162.28M
----
-27.48%66.72M
Advance payment
-66.92%33.98M
-84.52%13.8M
-76.26%52M
-67.98%59.26M
-62.18%102.73M
-40.53%89.13M
-12.69%219.08M
-27.35%185.08M
-31.55%271.63M
-28.79%149.87M
Inventories
-26.84%1.28B
21.21%1.78B
24.68%2.06B
67.37%1.67B
68.78%1.75B
71.50%1.47B
46.74%1.65B
-13.72%996.84M
52.03%1.04B
-1.97%858.13M
Other current assets
-30.90%36.81M
39.10%51.94M
587.74%72.63M
40.63%85.96M
-67.91%53.26M
-76.86%37.34M
-93.07%10.56M
-52.51%61.12M
120.75%165.99M
49.13%161.4M
Total current assets
-26.55%2.02B
1.39%2.38B
15.95%3.31B
62.12%2.7B
32.50%2.74B
32.19%2.34B
46.80%2.85B
-5.06%1.67B
17.93%2.07B
1.12%1.77B
Non Current assets
Fixed assets
----
----
----
22.06%1.94B
----
37.68%1.99B
----
120.58%1.59B
----
95.74%1.45B
Constru in process
----
----
----
-96.74%13.77M
----
-98.78%7M
----
-55.95%422.49M
----
-19.69%571.09M
Intangible assets
-2.68%327.99M
-2.75%330.04M
3.52%332.41M
6.25%334.78M
6.63%337.02M
117.60%339.39M
104.12%321.1M
98.62%315.1M
97.56%316.05M
-3.31%155.97M
Deferred tax assets
-5.87%173.3M
8.04%188.46M
22.11%172.8M
91.10%192.38M
123.94%184.11M
123.98%174.43M
419.88%141.51M
245.00%100.67M
190.42%82.21M
197.06%77.88M
Usufruct assets
--2.25M
--2.4M
----
----
----
----
----
----
----
----
Other non current assets
-8.19%4.64M
3.63%4.22M
16.76%5.03M
-73.00%5.1M
-71.40%5.05M
-95.81%4.07M
-96.15%4.31M
-61.14%18.88M
-72.97%17.66M
46.73%97.08M
Total non current assets
-5.66%2.36B
-4.48%2.4B
-3.80%2.43B
1.59%2.48B
1.71%2.5B
7.15%2.52B
19.33%2.53B
27.64%2.44B
38.96%2.46B
37.85%2.35B
Total assets
-16.59%4.37B
-1.65%4.78B
6.67%5.74B
26.14%5.19B
15.79%5.24B
17.93%4.86B
32.47%5.38B
11.99%4.11B
28.48%4.53B
19.22%4.12B
Liabilities
Current liabilities
Short term loan
-10.26%1.62B
67.51%1.61B
23.16%2.64B
89.30%1.81B
52.63%1.8B
18.69%960.24M
62.86%2.14B
-23.67%954.4M
24.33%1.18B
6.32%809.02M
Transactional financial liabilities
--1.42M
--1.22M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-81.30%172.29M
-30.85%734.22M
23.16%497.66M
118.32%823.08M
141.46%921.5M
132.97%1.06B
14.53%404.06M
88.36%377.01M
92.89%381.63M
52.28%455.76M
-Accounts payable
-81.30%172.29M
-30.85%734.22M
23.16%497.66M
118.32%823.08M
141.46%921.5M
132.97%1.06B
14.53%404.06M
88.36%377.01M
92.89%381.63M
52.28%455.76M
Contract liabilities
47.25%245.79M
-64.96%185.8M
-10.31%267.82M
4.39%207.54M
-55.20%166.93M
134.82%530.28M
21.01%298.59M
164.60%198.82M
142.58%372.57M
-10.70%225.83M
Salaries payable
7.75%7.03M
-6.98%16.79M
0.52%8.26M
-27.99%8.07M
1.80%6.53M
21.20%18.05M
28.11%8.21M
50.54%11.21M
14.01%6.41M
-22.86%14.89M
Taxs payable
-1.10%40.18M
38.14%31.97M
-74.34%5.55M
80.89%3.53M
2,241.42%40.62M
1,206.11%23.14M
58.62%21.62M
2.37%1.95M
-94.90%1.74M
-89.30%1.77M
Other payable (including interest and dividends)
-7.33%65.57M
-33.62%53.24M
-33.01%41.96M
-8.23%46.36M
-2.09%70.76M
40.42%80.2M
16.25%62.63M
-2.28%50.52M
-25.04%72.27M
-34.16%57.12M
-Other payable
----
----
----
-8.23%46.36M
----
40.42%80.2M
----
-2.28%50.52M
----
-34.16%57.12M
Non current liabilities due within one year
--942.35K
--1.33M
----
----
----
--0
----
----
----
----
Other current liabilities
9.71%10.24M
-72.30%12.72M
-47.67%14.22M
4.96%18.99M
-58.50%9.34M
210.75%45.92M
21.75%27.17M
165.84%18.09M
62.45%22.5M
-35.16%14.78M
Total current liabilities
-28.25%2.17B
-3.64%2.65B
16.89%3.49B
79.95%2.95B
44.55%3.02B
72.96%2.75B
46.46%2.99B
2.73%1.64B
42.54%2.09B
7.30%1.59B
Current liabilities
Estimate liabilities
15,068.66%37.15K
-29.27%390.76K
----
--0
--244.92
--552.45K
----
----
----
--0
Deferred tax liabilities
--519.94K
270.12%3.04M
----
--0
----
-23.91%822.09K
----
----
----
73.81%1.08M
Long term deferred income
1.18%85.73M
4.52%83.36M
0.85%81.38M
3.44%83.06M
3.34%84.73M
-4.61%79.76M
-3.70%80.69M
-3.77%80.29M
-3.44%81.99M
-2.65%83.61M
Lease liabilities
--1M
--712.99K
----
----
----
----
----
----
----
----
Total non current liabilities
3.02%87.29M
7.86%87.51M
0.85%81.38M
3.44%83.06M
3.34%84.73M
-4.20%81.13M
-7.36%80.69M
-7.57%80.29M
-7.68%81.99M
-8.14%84.69M
Total liabilities
-27.40%2.26B
-3.31%2.73B
16.47%3.58B
76.37%3.03B
42.99%3.11B
69.05%2.83B
44.26%3.07B
2.20%1.72B
39.67%2.17B
6.40%1.67B
Shareholders equity
Paid-in capital
-4.19%343.97M
-4.19%343.97M
-4.19%343.97M
-4.19%343.97M
0.00%359M
0.00%359M
24.22%359M
24.22%359M
24.22%359M
24.22%359M
Capital reserve funds
-10.49%1.59B
-10.49%1.59B
-10.24%1.59B
-10.33%1.59B
0.55%1.78B
0.55%1.78B
68.24%1.77B
68.24%1.77B
68.56%1.77B
68.56%1.77B
Surplus reserve funds
5.87%82.68M
5.87%82.68M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
Retained profit
-44.52%47.91M
-19.82%-26.21M
-39.93%163.42M
-64.82%126.68M
-74.76%86.35M
-105.52%-21.88M
-60.12%272.06M
-49.51%360.08M
-50.83%342.07M
-35.64%396.08M
Less:Treasury stock
----
----
----
--0
0.00%208.17M
0.00%208.17M
0.00%208.17M
0.00%208.17M
0.00%208.17M
0.00%208.17M
Other composite income
6.77%-4.98M
-87.73%238.8K
-238.35%-69.45M
-19.46%-29.79M
87.45%-5.35M
271.03%1.95M
17.89%-20.53M
---24.94M
-23,068.04%-42.58M
---1.14M
Shareholders equity without minority interests
-1.29%2.06B
0.25%1.99B
-6.48%2.11B
-9.77%2.11B
-9.08%2.09B
-16.92%1.99B
20.54%2.26B
21.37%2.34B
20.68%2.3B
31.21%2.39B
Minority interests
18.31%54.66M
18.43%53.34M
-1.21%53M
-14.81%47.26M
-19.01%46.2M
-19.61%45.04M
-12.60%53.64M
-13.25%55.47M
-11.46%57.05M
-8.67%56.02M
Total shareholder equity
-0.87%2.12B
0.66%2.05B
-6.36%2.16B
-9.89%2.16B
-9.32%2.14B
-16.98%2.03B
19.49%2.31B
20.26%2.39B
19.63%2.36B
29.91%2.45B
Total liabilityies and equity
-16.59%4.37B
-1.65%4.78B
6.67%5.74B
26.14%5.19B
15.79%5.24B
17.93%4.86B
32.47%5.38B
11.99%4.11B
28.48%4.53B
19.22%4.12B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -32.19%421.81M-26.25%256.76M16.07%670.86M550.34%631.27M106.31%622.02M-15.63%348.15M168.77%577.97M-5.84%97.07M-26.56%301.49M8.13%412.63M
Transactional financial assets ------------------------------02.09%41.02M--40.6M
Notes receivable and accounts receivable 8.66%78.56M-20.01%82.73M-29.36%79.56M-23.50%69.47M38.84%72.3M24.19%103.42M125.78%112.63M51.34%90.81M-29.10%52.08M-3.08%83.28M
-Accounts receivable 8.66%78.56M-20.01%82.73M-29.36%79.56M-23.50%69.47M38.84%72.3M24.19%103.42M125.78%112.63M51.34%90.81M-29.10%52.08M-3.08%83.28M
Other receivables (including interest and dividends) 31.65%160.05M-40.96%167.45M54.72%351.14M14.80%186.3M-38.00%121.58M325.08%283.62M52.42%226.95M353.76%162.28M162.62%196.08M-27.48%66.72M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable ------------14.80%186.3M----325.08%283.62M----353.76%162.28M-----27.48%66.72M
Advance payment -66.92%33.98M-84.52%13.8M-76.26%52M-67.98%59.26M-62.18%102.73M-40.53%89.13M-12.69%219.08M-27.35%185.08M-31.55%271.63M-28.79%149.87M
Inventories -26.84%1.28B21.21%1.78B24.68%2.06B67.37%1.67B68.78%1.75B71.50%1.47B46.74%1.65B-13.72%996.84M52.03%1.04B-1.97%858.13M
Other current assets -30.90%36.81M39.10%51.94M587.74%72.63M40.63%85.96M-67.91%53.26M-76.86%37.34M-93.07%10.56M-52.51%61.12M120.75%165.99M49.13%161.4M
Total current assets -26.55%2.02B1.39%2.38B15.95%3.31B62.12%2.7B32.50%2.74B32.19%2.34B46.80%2.85B-5.06%1.67B17.93%2.07B1.12%1.77B
Non Current assets
Fixed assets ------------22.06%1.94B----37.68%1.99B----120.58%1.59B----95.74%1.45B
Constru in process -------------96.74%13.77M-----98.78%7M-----55.95%422.49M-----19.69%571.09M
Intangible assets -2.68%327.99M-2.75%330.04M3.52%332.41M6.25%334.78M6.63%337.02M117.60%339.39M104.12%321.1M98.62%315.1M97.56%316.05M-3.31%155.97M
Deferred tax assets -5.87%173.3M8.04%188.46M22.11%172.8M91.10%192.38M123.94%184.11M123.98%174.43M419.88%141.51M245.00%100.67M190.42%82.21M197.06%77.88M
Usufruct assets --2.25M--2.4M--------------------------------
Other non current assets -8.19%4.64M3.63%4.22M16.76%5.03M-73.00%5.1M-71.40%5.05M-95.81%4.07M-96.15%4.31M-61.14%18.88M-72.97%17.66M46.73%97.08M
Total non current assets -5.66%2.36B-4.48%2.4B-3.80%2.43B1.59%2.48B1.71%2.5B7.15%2.52B19.33%2.53B27.64%2.44B38.96%2.46B37.85%2.35B
Total assets -16.59%4.37B-1.65%4.78B6.67%5.74B26.14%5.19B15.79%5.24B17.93%4.86B32.47%5.38B11.99%4.11B28.48%4.53B19.22%4.12B
Liabilities
Current liabilities
Short term loan -10.26%1.62B67.51%1.61B23.16%2.64B89.30%1.81B52.63%1.8B18.69%960.24M62.86%2.14B-23.67%954.4M24.33%1.18B6.32%809.02M
Transactional financial liabilities --1.42M--1.22M--------------------------------
Notes payable and accounts payable -81.30%172.29M-30.85%734.22M23.16%497.66M118.32%823.08M141.46%921.5M132.97%1.06B14.53%404.06M88.36%377.01M92.89%381.63M52.28%455.76M
-Accounts payable -81.30%172.29M-30.85%734.22M23.16%497.66M118.32%823.08M141.46%921.5M132.97%1.06B14.53%404.06M88.36%377.01M92.89%381.63M52.28%455.76M
Contract liabilities 47.25%245.79M-64.96%185.8M-10.31%267.82M4.39%207.54M-55.20%166.93M134.82%530.28M21.01%298.59M164.60%198.82M142.58%372.57M-10.70%225.83M
Salaries payable 7.75%7.03M-6.98%16.79M0.52%8.26M-27.99%8.07M1.80%6.53M21.20%18.05M28.11%8.21M50.54%11.21M14.01%6.41M-22.86%14.89M
Taxs payable -1.10%40.18M38.14%31.97M-74.34%5.55M80.89%3.53M2,241.42%40.62M1,206.11%23.14M58.62%21.62M2.37%1.95M-94.90%1.74M-89.30%1.77M
Other payable (including interest and dividends) -7.33%65.57M-33.62%53.24M-33.01%41.96M-8.23%46.36M-2.09%70.76M40.42%80.2M16.25%62.63M-2.28%50.52M-25.04%72.27M-34.16%57.12M
-Other payable -------------8.23%46.36M----40.42%80.2M-----2.28%50.52M-----34.16%57.12M
Non current liabilities due within one year --942.35K--1.33M--------------0----------------
Other current liabilities 9.71%10.24M-72.30%12.72M-47.67%14.22M4.96%18.99M-58.50%9.34M210.75%45.92M21.75%27.17M165.84%18.09M62.45%22.5M-35.16%14.78M
Total current liabilities -28.25%2.17B-3.64%2.65B16.89%3.49B79.95%2.95B44.55%3.02B72.96%2.75B46.46%2.99B2.73%1.64B42.54%2.09B7.30%1.59B
Current liabilities
Estimate liabilities 15,068.66%37.15K-29.27%390.76K------0--244.92--552.45K--------------0
Deferred tax liabilities --519.94K270.12%3.04M------0-----23.91%822.09K------------73.81%1.08M
Long term deferred income 1.18%85.73M4.52%83.36M0.85%81.38M3.44%83.06M3.34%84.73M-4.61%79.76M-3.70%80.69M-3.77%80.29M-3.44%81.99M-2.65%83.61M
Lease liabilities --1M--712.99K--------------------------------
Total non current liabilities 3.02%87.29M7.86%87.51M0.85%81.38M3.44%83.06M3.34%84.73M-4.20%81.13M-7.36%80.69M-7.57%80.29M-7.68%81.99M-8.14%84.69M
Total liabilities -27.40%2.26B-3.31%2.73B16.47%3.58B76.37%3.03B42.99%3.11B69.05%2.83B44.26%3.07B2.20%1.72B39.67%2.17B6.40%1.67B
Shareholders equity
Paid-in capital -4.19%343.97M-4.19%343.97M-4.19%343.97M-4.19%343.97M0.00%359M0.00%359M24.22%359M24.22%359M24.22%359M24.22%359M
Capital reserve funds -10.49%1.59B-10.49%1.59B-10.24%1.59B-10.33%1.59B0.55%1.78B0.55%1.78B68.24%1.77B68.24%1.77B68.56%1.77B68.56%1.77B
Surplus reserve funds 5.87%82.68M5.87%82.68M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M
Retained profit -44.52%47.91M-19.82%-26.21M-39.93%163.42M-64.82%126.68M-74.76%86.35M-105.52%-21.88M-60.12%272.06M-49.51%360.08M-50.83%342.07M-35.64%396.08M
Less:Treasury stock --------------00.00%208.17M0.00%208.17M0.00%208.17M0.00%208.17M0.00%208.17M0.00%208.17M
Other composite income 6.77%-4.98M-87.73%238.8K-238.35%-69.45M-19.46%-29.79M87.45%-5.35M271.03%1.95M17.89%-20.53M---24.94M-23,068.04%-42.58M---1.14M
Shareholders equity without minority interests -1.29%2.06B0.25%1.99B-6.48%2.11B-9.77%2.11B-9.08%2.09B-16.92%1.99B20.54%2.26B21.37%2.34B20.68%2.3B31.21%2.39B
Minority interests 18.31%54.66M18.43%53.34M-1.21%53M-14.81%47.26M-19.01%46.2M-19.61%45.04M-12.60%53.64M-13.25%55.47M-11.46%57.05M-8.67%56.02M
Total shareholder equity -0.87%2.12B0.66%2.05B-6.36%2.16B-9.89%2.16B-9.32%2.14B-16.98%2.03B19.49%2.31B20.26%2.39B19.63%2.36B29.91%2.45B
Total liabilityies and equity -16.59%4.37B-1.65%4.78B6.67%5.74B26.14%5.19B15.79%5.24B17.93%4.86B32.47%5.38B11.99%4.11B28.48%4.53B19.22%4.12B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg