HK Stock MarketDetailed Quotes
01635 DZUG
- 2.220
- -0.060-2.63%
Trading Dec 4 11:32 CST
6.55BMarket Cap54.15P/E (TTM)
2.320High2.210Low8.20MVolume2.280Open2.280Pre Close18.34MTurnover1.54%Turnover Ratio28.10P/E (Static)2.95BShares3.62052wk High0.70P/B1.18BFloat Cap1.06252wk Low0.04Dividend TTM533.64MShs Float3.620Historical High0.038Dividend LFY4.83%Amplitude0.909Historical Low2.235Avg Price1000Lot Size1.71%Div YieldTTM1.71%Div Yield LFY
DZUG Key Stats
All
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 | ||||||||||
| Inventory | 33.40%375.22M | -20.28%37.6M | 21.56%378.43M | -20.42%41.53M | -22.87%281.27M | 17.37%47.17M | -24.73%311.31M | 22.20%52.19M | -20.69%364.67M | -17.66%40.19M |
| Accounts receivable | 17.52%475.89M | 26.70%1.26B | -0.73%611.1M | 6.25%1.13B | 26.18%404.93M | -12.24%995.14M | 31.15%615.59M | -46.05%1.06B | -26.14%320.91M | -22.98%1.13B |
| Notes receivable | -82.48%279.96K | ---- | 20.41%1.67M | ---- | 98.45%1.6M | ---- | 183.69%1.39M | ---- | --805K | ---- |
| Advance deposits and other receivables | -11.46%49.23M | -46.22%179.02M | 37.95%64.06M | -52.54%187.13M | 71.60%55.6M | 72.98%332.9M | 21.00%46.44M | 165.23%394.32M | 39.74%32.4M | 33.72%192.44M |
| Cash and equivalents | -8.13%2.61B | -0.43%3.05B | -32.57%2.96B | 7.98%3.19B | -3.04%2.84B | -12.47%3.06B | 43.65%4.39B | 46.36%2.95B | 32.77%2.93B | 5.10%3.5B |
| Secured deposit | ---- | -3.25%27.72M | ---- | -43.29%26.3M | ---- | 36.40%28.65M | ---- | 92.54%46.38M | ---- | -14.82%21.01M |
| Financial assets at fair value-current assets | 184.14%958.07M | -2.04%3.41B | 67.57%332.2M | -9.22%3.06B | -15.86%337.18M | -18.42%3.48B | -40.79%198.24M | -24.21%3.37B | -26.52%400.75M | -5.56%4.26B |
| Other current assets | 67.12%446.57M | ---- | 160.05%458.47M | ---- | 347.95%267.22M | ---- | 46.58%176.3M | ---- | -45.98%59.66M | ---- |
| Special items of current assets | -16.58%896.03M | -38.88%430.16M | -18.33%944.85M | -15.29%489.27M | -11.00%1.07B | 63.41%703.85M | 3.54%1.16B | 53.53%577.57M | 3.67%1.21B | 28.55%430.73M |
| Total current assets | 10.36%5.82B | -2.97%8.39B | -16.60%5.76B | -3.96%8.12B | -1.50%5.28B | -9.73%8.65B | 22.87%6.91B | -6.30%8.46B | 7.83%5.36B | -2.91%9.58B |
| Non-current assets | ||||||||||
| Fixed assets | 2.83%5.1B | ---- | 2.55%5.15B | ---- | -1.04%4.96B | ---- | -0.95%5.02B | ---- | 3.93%5.01B | ---- |
| Property, plant and equipment | ---- | 2.36%5.36B | ---- | 1.14%5.3B | ---- | 0.26%5.24B | ---- | -0.17%5.24B | ---- | 2.05%5.23B |
| Investment property | -2.66%231.65M | -2.64%233.22M | -2.61%234.79M | -2.59%236.36M | -2.53%237.98M | -2.52%239.54M | -2.51%241.09M | -2.50%242.65M | -2.50%244.17M | -2.49%245.73M |
| Construction in progress | -6.99%260.03M | ---- | -3.49%212.26M | ---- | 12.08%279.58M | ---- | 70.23%219.94M | ---- | -30.76%249.43M | ---- |
| Advance payment | ---- | -67.20%288K | ---- | -89.08%801K | ---- | --878K | ---- | 1,126.92%7.34M | ---- | ---- |
| Long-term receivables | -19.34%1.03B | ---- | -22.97%1.07B | ---- | -5.97%1.28B | ---- | 24.04%1.39B | ---- | 44.96%1.36B | ---- |
| Associated company interest | ---- | -3.56%7.07B | ---- | 1.27%7.15B | ---- | 6.87%7.33B | ---- | -2.53%7.06B | ---- | -1.36%6.86B |
| Interests in Joint Venture | ---- | -76.49%37.19M | ---- | -68.42%37.2M | ---- | 43.18%158.18M | ---- | 169.25%117.77M | ---- | 173.51%110.48M |
| long-term investment | 0.39%7.23B | ---- | -3.36%7.21B | ---- | 1.43%7.2B | ---- | 4.56%7.46B | ---- | -2.59%7.1B | ---- |
| Intangible assets | -4.95%178.15M | -5.71%116.07M | -4.74%183.44M | -5.93%120.06M | -7.85%187.43M | -10.31%123.1M | -8.27%192.57M | -10.31%127.63M | -78.22%203.39M | -84.33%137.26M |
| Goodwill | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | -9.34%12.74M | -9.34%12.74M |
| Deferred tax assets | -56.52%29.01M | -44.91%30.14M | -20.47%44.29M | -43.26%31.12M | 17.96%66.72M | -0.81%54.72M | 2.48%55.69M | 3.17%54.86M | -4.98%56.56M | -8.57%55.16M |
| Other illiquid assets | -21.75%6.12M | ---- | -42.02%6.12M | ---- | --7.82M | ---- | --10.56M | ---- | ---- | ---- |
| Special items of non-current assets | -32.26%3.61M | -28.47%1.16B | 838.08%4.04M | -22.03%1.37B | 1,127.36%5.33M | 12.66%1.62B | -17.06%430.9K | 19.85%1.76B | -47.15%434.47K | 22.77%1.44B |
| Total non-current assets | -4.70%16.85B | -4.91%14.18B | -5.06%17.22B | -2.63%14.4B | -5.37%17.68B | 4.63%14.92B | -1.05%18.14B | 0.96%14.79B | -0.33%18.69B | -2.88%14.26B |
| Total assets | -1.24%22.67B | -4.20%22.57B | -8.24%22.98B | -3.12%22.52B | -4.51%22.96B | -1.14%23.56B | 4.56%25.05B | -1.81%23.25B | 1.38%24.04B | -2.89%23.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -36.43%760.92M | -0.07%1.3B | -21.50%1.45B | -6.91%1.61B | -32.92%1.2B | -22.09%1.3B | 2.63%1.85B | 7.78%1.73B | 23.88%1.78B | 11.79%1.67B |
| Notes payable | 77.12%452.89M | ---- | ---- | ---- | --255.71M | ---- | 1,024.11%95.79M | ---- | ---- | ---- |
| Tax payable | 17.82%48.01M | 44.41%43.1M | 94.46%85.53M | 14.35%36.44M | 11.76%40.75M | 50.94%29.85M | -8.13%43.98M | -40.76%31.87M | -1.37%36.46M | -40.47%19.77M |
| Other payables and accrued expenses | -14.55%476.67M | -18.49%878.36M | -7.06%512.39M | 2.91%845.09M | 2.52%557.83M | 9.44%1.08B | 24.31%551.29M | -5.74%821.17M | -7.25%544.12M | -5.36%984.67M |
| Advance payment | -13.65%30.46M | ---- | -18.47%27.46M | ---- | 7.77%35.27M | ---- | -5.62%33.68M | ---- | -15.75%32.73M | ---- |
| Short-term borrowing | 6.61%3B | ---- | 7.24%3.09B | ---- | 1.12%2.82B | ---- | -11.70%2.88B | ---- | -17.65%2.79B | ---- |
| Bank loans and overdrafts | ---- | -4.68%3.33B | ---- | -8.86%3.16B | ---- | -7.35%3.5B | ---- | -10.71%3.47B | ---- | 2.06%3.78B |
| Financial lease liabilities-current liabilities | ---- | -3.89%8.41M | ---- | -67.84%3.95M | ---- | -29.38%8.75M | ---- | -1.13%12.29M | ---- | 6.92%12.38M |
| Deferred income-current liabilities | ---- | -6.40%227.9M | ---- | -11.35%194.85M | ---- | 27.78%243.48M | ---- | -2.10%219.79M | ---- | -27.23%190.55M |
| Other current liabilities | -11.48%52.38M | ---- | 851.25%55.5M | ---- | -88.26%59.18M | ---- | -90.18%5.83M | ---- | 541.21%504.04M | ---- |
| Special items of current liabilities | 21.99%2.52B | -40.42%1.51B | -38.23%1.99B | -20.21%2.03B | -37.23%2.06B | 22.77%2.53B | 83.13%3.22B | 179.74%2.55B | 357.30%3.29B | 45.94%2.06B |
| Total current liabilities | 5.26%8.44B | -14.32%7.94B | -14.77%8.18B | -9.24%8.46B | -19.01%8.02B | -0.73%9.27B | 13.88%9.6B | 14.54%9.32B | 32.86%9.9B | 9.02%9.34B |
| Net current assets | 4.55%-2.62B | 170.97%444.63M | 10.07%-2.42B | 60.86%-338.16M | 39.63%-2.74B | -364.34%-626.48M | 4.15%-2.69B | -197.31%-863.97M | -82.86%-4.55B | -81.73%237M |
| Total assets less current liabilities | -4.73%14.23B | 2.37%14.63B | -4.19%14.8B | 0.98%14.06B | 5.64%14.94B | -1.41%14.29B | -0.49%15.45B | -10.37%13.92B | -13.05%14.14B | -9.28%14.49B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 29.58%369.73M | 6.16%384.74M | -28.83%312.26M | -27.20%337.27M | -45.75%285.32M | 14.11%362.41M | 0.53%438.72M | 1.89%463.3M | 33.58%525.96M | -28.99%317.59M |
| Long-term accounts payable | -5.21%97.81M | ---- | -27.59%89.19M | ---- | -15.26%103.19M | ---- | -10.48%123.18M | ---- | -19.96%121.77M | ---- |
| Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.50%1.28M | -96.50%1.28M |
| Financial lease liabilities-non-current liabilities | 210.06%25.09M | 198.55%26.13M | 7.95%9.92M | -21.52%7.8M | -19.21%8.09M | -22.69%8.75M | -28.44%9.19M | -30.73%9.94M | -34.05%10.02M | -47.99%11.32M |
| Deferred tax liability | -13.69%159.48M | -20.69%172.34M | -13.04%182.73M | -16.73%163.85M | -37.90%184.76M | -28.48%217.31M | -30.25%210.15M | -36.49%196.77M | 12.92%297.5M | 9.62%303.86M |
| Deferred income-non-current liabilities | -2.58%1.25B | -14.77%742.42M | -2.62%1.25B | -6.67%817.83M | -1.51%1.28B | -8.13%871.11M | -3.32%1.28B | -10.96%876.29M | -4.34%1.3B | -1.28%948.21M |
| Provision-non-current liabilities | ---- | 11.77%95.84M | ---- | 14.06%88.54M | ---- | 20.68%85.75M | ---- | 20.95%77.63M | ---- | -7.55%71.06M |
| Convertible notes and bonds | ---- | 22.31%2.93B | ---- | 6.60%2.51B | ---- | -11.19%2.39B | ---- | -28.00%2.36B | ---- | -34.05%2.69B |
| Other non-current liabilities | -13.89%99.98M | ---- | -12.68%108.15M | ---- | -11.63%116.11M | ---- | -10.72%123.85M | ---- | --131.39M | ---- |
| Special items of non-current liabilities | -26.33%2.31B | 25.22%486.34M | -10.51%3.04B | 7.05%451.25M | 58.58%3.13B | -5.94%388.39M | -0.10%3.39B | -3.10%421.51M | -52.41%1.98B | 49.24%412.9M |
| Total non-current liabilities | -15.73%4.31B | 11.74%4.83B | -10.62%4.99B | -0.53%4.38B | 17.14%5.11B | -9.12%4.33B | -3.58%5.58B | -21.02%4.4B | -31.52%4.36B | -22.99%4.76B |
| Total liabilities | -2.91%12.75B | -6.03%12.78B | -13.24%13.17B | -6.44%12.84B | -7.95%13.13B | -3.56%13.6B | 6.77%15.18B | 0.08%13.73B | 3.19%14.26B | -4.39%14.1B |
| Total assets less total liabilities | 0.99%9.93B | -1.70%9.8B | -0.55%9.82B | 1.68%9.68B | 0.51%9.83B | 2.36%9.97B | 1.34%9.87B | -4.41%9.52B | -1.15%9.78B | -0.64%9.74B |
| Total equity and non-current liabilities | -4.73%14.23B | 2.37%14.63B | -4.19%14.8B | 0.98%14.06B | 5.64%14.94B | -1.41%14.29B | -0.49%15.45B | -10.37%13.92B | -13.05%14.14B | -9.28%14.49B |
| Equity | ||||||||||
| Share capital | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B |
| Reserve | ---- | -4.58%5.34B | ---- | 1.57%5.31B | ---- | 3.56%5.59B | ---- | -8.39%5.23B | ---- | -2.56%5.4B |
| Capital reserve | 0.94%1.28B | ---- | -0.38%1.28B | ---- | -1.22%1.26B | ---- | 1.76%1.28B | ---- | 2.34%1.28B | ---- |
| Undistributed profit | -0.32%3.43B | ---- | -3.56%3.4B | ---- | -0.48%3.45B | ---- | 2.57%3.52B | ---- | -6.54%3.46B | ---- |
| Special items of shareholders' rights and interests | -38.37%16.46M | ---- | 62.14%9.79M | ---- | 278.45%26.72M | ---- | -20.30%6.04M | ---- | 28.09%7.06M | ---- |
| Shareholders' Equity | 0.34%8.41B | -3.00%8.29B | -1.76%8.34B | 1.00%8.26B | -0.50%8.38B | 2.30%8.55B | 1.28%8.49B | -5.53%8.18B | -1.86%8.43B | -1.67%8.35B |
| Non-controlling interest | 4.78%1.51B | 6.11%1.51B | 6.85%1.48B | 5.81%1.42B | 6.81%1.44B | 2.74%1.42B | 1.70%1.39B | 3.03%1.34B | 3.55%1.35B | 6.12%1.38B |
| Total equity | 0.99%9.93B | -1.70%9.8B | -0.55%9.82B | 1.68%9.68B | 0.51%9.83B | 2.36%9.97B | 1.34%9.87B | -4.41%9.52B | -1.15%9.78B | -0.64%9.74B |
| Total equity and total liabilities | -1.24%22.67B | -4.20%22.57B | -8.24%22.98B | -3.12%22.52B | -4.51%22.96B | -1.14%23.56B | 4.56%25.05B | -1.81%23.25B | 1.38%24.04B | -2.89%23.83B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
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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