HK Stock MarketDetailed Quotes

01635 DZUG

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  • 1.250
  • 0.0000.00%
Market Closed Sep 13 16:08 CST
3.69BMarket Cap-23584P/E (TTM)

DZUG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
-213.68%-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
----
-70.58%130.35M
----
-30.12%606.04M
----
-13.27%443.12M
----
14.99%867.31M
----
574.24%510.91M
Net cash from operations
-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
574.24%510.91M
Cash flow from investment activities
Dividend received - investment
----
-91.64%15.09M
----
45.20%521.49M
----
22.38%180.4M
----
85.32%359.15M
----
1,133.33%147.41M
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
-96.10%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
1,782.16%2.22M
Purchase of fixed assets
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
7.71%-128.39M
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
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
-33.98%379.66M
Cash on investment
-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
42.14%-353.02M
Other items in the investment business
----
130.01%5.68M
--10M
-101.70%-7.55M
----
-104.41%-18.92M
----
1,961.49%444.05M
----
6,898.33%428.77M
Adjustment items of investment business
----
----
----
----
----
----
---1K
----
----
----
Net cash from investment operations
-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
405.66%476.65M
Net cash before financing
-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
1,331.94%987.56M
Cash flow from financing activities
New borrowing
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
-62.01%1.46B
Refund
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
55.91%-1.35B
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
-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
8.07%-75.93M
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
-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
-104.93%-7.71M
39.32%-8.02M
131.78%2.5M
37.73%-1.74M
Net cash from financing operations
-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
-95.74%29.41M
Effect of rate
-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
-155.07%-3.49M
Net Cash
-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
66.81%1.02B
Begining period cash
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
-4.77%2.02B
Cash at the end
-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
10.84%3.03B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
(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(Q3)Mar 31, 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-----213.68%-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 -----70.58%130.35M-----30.12%606.04M-----13.27%443.12M----14.99%867.31M----574.24%510.91M
Net cash from operations -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%566.77M574.24%510.91M
Cash flow from investment activities
Dividend received - investment -----91.64%15.09M----45.20%521.49M----22.38%180.4M----85.32%359.15M----1,133.33%147.41M
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 -96.10%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%437K1,782.16%2.22M
Purchase of fixed assets 1.04%-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%-137.7M7.71%-128.39M
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 67.45%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-33.98%379.66M
Cash on investment -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%-1.13B42.14%-353.02M
Other items in the investment business ----130.01%5.68M--10M-101.70%-7.55M-----104.41%-18.92M----1,961.49%444.05M----6,898.33%428.77M
Adjustment items of investment business ---------------------------1K------------
Net cash from investment operations -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%721.06M405.66%476.65M
Net cash before financing -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%1.29B1,331.94%987.56M
Cash flow from financing activities
New borrowing 5.33%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-62.01%1.46B
Refund 9.38%-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%-2.03B55.91%-1.35B
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 -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%-10.82M8.07%-75.93M
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 -1,468.35%-200.42M65.63%-1.82M4,302.76%324.12M4.78%-7.64M-610.34%-12.78M-203.53%-5.29M-104.93%-7.71M39.32%-8.02M131.78%2.5M37.73%-1.74M
Net cash from financing operations -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-95.74%29.41M
Effect of rate -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-155.07%-3.49M
Net Cash -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%1.43B66.81%1.02B
Begining period cash 7.98%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-4.77%2.02B
Cash at the end -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%3.5B10.84%3.03B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
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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