HK Stock MarketDetailed Quotes

01635 DZUG

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  • 2.040
  • -0.020-0.97%
Market Closed Nov 29 16:08 CST
6.02BMarket Cap49.76P/E (TTM)

DZUG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-610.34%-12.78M
-203.53%-5.29M
-105.36%-7.71M
39.32%-8.02M
131.78%2.5M
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
--
--
(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%130.35M65.26%689.83M-30.12%606.04M-40.61%336.62M-13.27%443.12M-27.79%417.43M14.99%867.31M28.53%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%606.83K87.06%19.59M1,166.08%34.55M4,089.93%18.31M-71.33%637.3K-53.34%10.47M552.68%2.73M9.25%437K
Purchase of fixed assets -66.33%-331.87M1.04%-161.17M-150.74%-147.89M-25.15%-393.23M50.76%-199.52M-18.28%-162.87M54.06%-58.98M43.27%-314.22M2.42%-405.21M43.68%-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%2.51B67.45%1.9B62.99%876.6M-54.57%2.59B-15.45%1.41B-42.55%1.13B41.66%537.84M103.33%5.71B-13.71%1.67B171.03%1.97B
Cash on investment -99.84%-2.88B-89.09%-1.93B-115.15%-1.01B62.87%-1.88B30.31%-1.44B9.28%-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%-264.22M27.71%397.22M11,565.17%319.52M-104.32%-31.18M-64.43%169.52M178.20%311.03M101.14%2.74M327.25%721.06M
Net cash before financing -96.52%32.22M-62.04%115.94M-121.85%-133.86M49.23%1.09B6.38%925.56M-76.28%305.44M-37.96%612.64M303.95%728.45M69.31%870.04M941.43%1.29B
Cash flow from financing activities
New borrowing -31.78%4.15B5.33%2.04B5.53%2.17B-0.02%3.59B12.08%6.09B3.69%1.94B40.97%2.06B-12.46%3.59B-29.08%5.43B-23.12%1.87B
Refund 35.22%-4.42B9.38%-1.82B-85.73%-2.19B-9.75%-4.02B-35.21%-6.82B1.31%-2B12.87%-1.18B-0.65%-3.66B33.84%-5.05B5.73%-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%-100.69M44.73%-102.03M21.86%-357.56M8.96%-9.85M4.51%-72.51M3.71%-184.59M2.83%-457.57M56.58%-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%-200.42M65.63%-1.82M4,302.76%324.12M4.78%-7.64M-610.34%-12.78M-203.53%-5.29M-105.36%-7.71M39.32%-8.02M131.78%2.5M
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%-232.83M2,628.71%802.39M152.18%136.41M82.29%-79.54M-86.56%146.88M
Effect of rate -145.73%-12.61M-82.42%5.93M113.69%1.62M-78.74%15.09M-70.55%27.57M-22.37%33.75M-238.71%-11.82M456.12%71M1,911.34%93.63M581.02%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%72.62M39.14%1.42B1,166.54%864.87M1,122.59%790.51M17.95%1.43B
Begining period cash 7.98%3.19B7.98%3.19B7.98%3.19B46.36%2.95B46.36%2.95B46.36%2.95B46.36%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%2.94B7.98%3.19B-3.28%2.81B-12.47%3.06B43.72%4.36B46.36%2.95B33.21%2.9B5.10%3.5B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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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