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01635 DZUG
- 1.970
- -0.040-1.99%
Not Open Dec 20 16:08 CST
5.82BMarket Cap48.05P/E (TTM)
2.030High1.970Low5.39MVolume2.020Open2.010Pre Close10.73MTurnover1.01%Turnover Ratio24.94P/E (Static)2.95BShares3.62052wk High0.62P/B1.05BFloat Cap1.06252wk Low0.04Dividend TTM533.64MShs Float3.620Historical High0.038Dividend LFY2.99%Amplitude0.909Historical Low1.991Avg Price1000Lot Size1.93%Div YieldTTM1.93%Div Yield LFY
DZUG Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -49.13%326.62M | ---- | 234.52%402.88M | ---- | 2,332.40%642.04M | ---- | -160.63%-299.49M | ---- | -108.41%-28.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -31.71%-38.48M | ---- | -145.51%-66.98M | ---- | -153.17%-29.21M | ---- | 75.55%-27.28M | ---- | 57.09%-11.54M |
| Dividend (income)- adjustment | ---- | -21.07%-39.17M | ---- | 30.83%-272.53M | ---- | 24.09%-32.35M | ---- | -344.75%-394M | ---- | -77.20%-42.62M |
| Attributable subsidiary (profit) loss | ---- | 94.74%-28.39M | ---- | -396.75%-375.49M | ---- | -543.94%-539.52M | ---- | 84.00%-75.59M | ---- | 154.88%121.53M |
| Impairment and provisions: | ---- | 191.39%2.04M | ---- | -71.24%27.96M | ---- | -211.78%-2.23M | ---- | 157.88%97.23M | ---- | -75.16%2M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -83.84%423K | ---- | ---- | ---- | 364.83%2.62M | ---- | --314K |
| -Other impairments and provisions | ---- | 191.39%2.04M | ---- | -70.89%27.54M | ---- | -232.66%-2.23M | ---- | 164.07%94.62M | ---- | -79.07%1.68M |
| Revaluation surplus: | ---- | -96.74%4.99M | ---- | -56.41%341.48M | ---- | 42.38%152.94M | ---- | 923.19%783.43M | ---- | 821.82%107.42M |
| -Other fair value changes | ---- | -96.74%4.99M | ---- | -56.41%341.48M | ---- | 42.38%152.94M | ---- | 923.19%783.43M | ---- | 821.82%107.42M |
| Asset sale loss (gain): | ---- | -1,509.99%-16.28M | ---- | 37.24%-18.07M | ---- | -114.62%-1.01M | ---- | -1,301.75%-28.79M | ---- | 235.27%6.92M |
| -Available for sale investment sale loss (gain) | ---- | -2,558.39%-16.16M | ---- | 52.18%-1.66M | ---- | -111.43%-608K | ---- | ---3.47M | ---- | --5.32M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 71.71%-114K | ---- | 35.20%-16.41M | ---- | -125.25%-403K | ---- | -3,784.82%-25.33M | ---- | 2,651.72%1.6M |
| Depreciation and amortization: | ---- | 5.71%187.3M | ---- | 1.61%356.94M | ---- | 2.84%177.18M | ---- | 2.30%351.29M | ---- | -6.83%172.29M |
| -Amortization of intangible assets | ---- | -9.60%4.75M | ---- | -6.53%10.31M | ---- | -5.72%5.26M | ---- | 14.22%11.03M | ---- | -80.78%5.58M |
| Financial expense | ---- | -18.34%131.85M | ---- | -9.74%294.69M | ---- | -0.48%161.46M | ---- | -3.83%326.5M | ---- | -4.92%162.23M |
| Exchange Loss (gain) | ---- | 82.94%-8.43M | ---- | 80.30%-21.86M | ---- | 21.71%-49.45M | ---- | -507.06%-110.92M | ---- | -648.39%-63.16M |
| Special items | ---- | 3.82%-23.16M | ---- | 3.34%-50.24M | ---- | 8.79%-24.08M | ---- | 3.44%-51.98M | ---- | -261.96%-26.39M |
| Operating profit before the change of operating capital | ---- | 9.46%498.89M | ---- | 8.48%618.79M | ---- | 13.97%455.76M | ---- | -4.04%570.4M | ---- | -9.93%399.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -21.71%3.93M | ---- | 184.59%10.23M | ---- | 127.54%5.02M | ---- | -668.96%-12.1M | ---- | 208.57%2.2M |
| Accounts receivable (increase)decrease | ---- | -135.45%-71.68M | ---- | -80.55%133.82M | ---- | 20.32%202.23M | ---- | 434.45%687.9M | ---- | 215.69%168.08M |
| Accounts payable increase (decrease) | ---- | -22.63%-237.56M | ---- | -344.47%-120.65M | ---- | -252.36%-193.72M | ---- | -55.92%49.35M | ---- | 111.33%127.15M |
| prepayments (increase)decrease | ---- | 156.51%127.51M | ---- | 113.38%76.87M | ---- | -417.66%-225.63M | ---- | -696.31%-574.65M | ---- | -166.92%-43.59M |
| Special items for working capital changes | ---- | -86.50%16.08M | ---- | 103.20%7.72M | ---- | 594.37%119.18M | ---- | -608.87%-241.49M | ---- | 81.76%-24.11M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
| Cash from business operations | ---- | -7.07%337.16M | ---- | 51.60%726.78M | ---- | -42.38%362.83M | ---- | -25.86%479.42M | ---- | 28.93%629.64M |
| Other taxs | ---- | -50.51%-83.41M | ---- | -16.41%-103.93M | ---- | 25.52%-55.42M | ---- | 0.21%-89.27M | ---- | -22.53%-74.4M |
| Interest received - operating | ---- | 31.71%38.48M | ---- | 145.51%66.98M | ---- | 153.17%29.21M | ---- | 30.67%27.28M | ---- | -13.40%11.54M |
| Adjustment items of business operations | -19.66%486.91M | ---- | -70.58%130.35M | ---- | -30.12%606.04M | ---- | -13.27%443.12M | ---- | 14.99%867.31M | ---- |
| Net cash from operations | -19.66%486.91M | -13.19%292.23M | -70.58%130.35M | 65.26%689.83M | -30.12%606.04M | -40.61%336.62M | -13.27%443.12M | -27.79%417.43M | 14.99%867.31M | 28.53%566.77M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -55.73%230.86M | ---- | -91.64%15.09M | ---- | 45.20%521.49M | ---- | 22.38%180.4M | ---- | 85.32%359.15M | ---- |
| Loan receivable (increase) decrease | ---- | 537.89%21.3M | ---- | 106.78%46.58M | ---- | -81.66%3.34M | ---- | -94.37%22.53M | ---- | -10.24%18.2M |
| Sale of fixed assets | -96.58%1.18M | -96.10%714K | -4.78%606.83K | 87.06%19.59M | 1,166.08%34.55M | 4,089.93%18.31M | -71.33%637.3K | -53.34%10.47M | 552.68%2.73M | 9.25%437K |
| Purchase of fixed assets | -66.33%-331.87M | 1.04%-161.17M | -150.74%-147.89M | -25.15%-393.23M | 50.76%-199.52M | -18.28%-162.87M | 54.06%-58.98M | 43.27%-314.22M | 2.42%-405.21M | 43.68%-137.7M |
| Purchase of intangible assets | ---- | -121.20%-553K | ---- | 23.31%-648K | ---- | -3,471.43%-250K | ---- | 26.33%-845K | ---- | 99.09%-7K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.41%-56.15M | ---- | 80.45%-4.65M |
| Recovery of cash from investments | 78.11%2.51B | 67.45%1.9B | 62.99%876.6M | -54.57%2.59B | -15.45%1.41B | -42.55%1.13B | 41.66%537.84M | 103.33%5.71B | -13.71%1.67B | 171.03%1.97B |
| Cash on investment | -99.84%-2.88B | -89.09%-1.93B | -115.15%-1.01B | 62.87%-1.88B | 30.31%-1.44B | 9.28%-1.02B | -33.55%-471.45M | -72.23%-5.06B | -7.12%-2.07B | -41.51%-1.13B |
| Other items in the investment business | 240.66%10.61M | ---- | 130.01%5.68M | --10M | -101.70%-7.55M | ---- | -104.41%-18.92M | ---- | 1,961.49%444.05M | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Net cash from investment operations | -242.30%-454.69M | -465.46%-176.29M | -255.86%-264.22M | 27.71%397.22M | 11,565.17%319.52M | -104.32%-31.18M | -64.43%169.52M | 178.20%311.03M | 101.14%2.74M | 327.25%721.06M |
| Net cash before financing | -96.52%32.22M | -62.04%115.94M | -121.85%-133.86M | 49.23%1.09B | 6.38%925.56M | -76.28%305.44M | -37.96%612.64M | 303.95%728.45M | 69.31%870.04M | 941.43%1.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.78%4.15B | 5.33%2.04B | 5.53%2.17B | -0.02%3.59B | 12.08%6.09B | 3.69%1.94B | 40.97%2.06B | -12.46%3.59B | -29.08%5.43B | -23.12%1.87B |
| Refund | 35.22%-4.42B | 9.38%-1.82B | -85.73%-2.19B | -9.75%-4.02B | -35.21%-6.82B | 1.31%-2B | 12.87%-1.18B | -0.65%-3.66B | 33.84%-5.05B | 5.73%-2.03B |
| Issuance of bonds | ---- | -18.86%1.14B | ---- | 0.13%3.4B | ---- | 81.68%1.4B | ---- | -14.14%3.4B | ---- | -77.70%770.6M |
| Interest paid - financing | ---- | 10.17%-145.66M | ---- | 6.83%-286.85M | ---- | 36.30%-162.14M | ---- | 9.31%-307.88M | ---- | -100.14%-254.54M |
| Dividends paid - financing | 3.76%-344.1M | -195.68%-29.12M | -38.88%-100.69M | 44.73%-102.03M | 21.86%-357.56M | 8.96%-9.85M | 4.51%-72.51M | 3.71%-184.59M | 2.83%-457.57M | 56.58%-10.82M |
| Issuance expenses and redemption of securities expenses | ---- | 9.55%-1.25B | ---- | -40.30%-3.76B | ---- | -599.10%-1.38B | ---- | 37.57%-2.68B | ---- | 92.05%-197.07M |
| Other items of the financing business | -4.88%-8.01M | -1,468.35%-200.42M | 65.63%-1.82M | 4,302.76%324.12M | 4.78%-7.64M | -414.06%-12.78M | -203.53%-5.29M | -105.36%-7.71M | 39.32%-8.02M | 176.98%4.07M |
| Net cash from financing operations | 43.77%-618.6M | -13.57%-264.42M | -115.00%-120.36M | -735.21%-866.52M | -1,283.04%-1.1B | -258.51%-232.83M | 2,628.71%802.39M | 152.18%136.41M | 82.29%-79.54M | -86.56%146.88M |
| Effect of rate | -145.73%-12.61M | -82.42%5.93M | 113.69%1.62M | -78.74%15.09M | -70.55%27.57M | -22.37%33.75M | -238.71%-11.82M | 456.12%71M | 1,911.34%93.63M | 581.02%43.47M |
| Net Cash | -236.10%-586.38M | -304.49%-148.49M | -117.97%-254.22M | -74.50%220.53M | -122.07%-174.46M | -94.94%72.62M | 39.14%1.42B | 1,166.54%864.87M | 1,122.59%790.51M | 17.95%1.43B |
| Begining period cash | 7.98%3.19B | 7.98%3.19B | 7.98%3.19B | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | 46.36%2.95B | -4.77%2.02B | -4.77%2.02B | -4.77%2.02B |
| Cash at the end | -7.71%2.59B | -0.43%3.05B | -32.59%2.94B | 7.98%3.19B | -3.28%2.81B | -12.47%3.06B | 43.72%4.36B | 46.36%2.95B | 33.21%2.9B | 5.10%3.5B |
| Cash balance analysis | ||||||||||
| 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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