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01702 DONGGUANG CHEM

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  • 1.900
  • 0.0000.00%
Not Open Jul 23 16:08 CST
1.18BMarket Cap5.62P/E (TTM)

DONGGUANG CHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-11.24%114.77M
-52.58%55.16M
-7.13%129.31M
119.79%116.32M
68.95%139.25M
21.92%52.92M
1.87%82.42M
-39.46%43.41M
-12.96%80.9M
-15.29%71.69M
Accounts receivable
-57.79%4.13M
-38.13%8.79M
-44.85%9.78M
-40.48%14.21M
108.94%17.74M
63.21%23.88M
--8.49M
--14.63M
----
----
Notes receivable
----
----
----
----
--100K
--900K
----
----
--188K
-95.71%193K
Advance deposits and other receivables
40.97%193.95M
24.45%143.86M
24.84%137.58M
-2.14%115.59M
120.15%110.2M
84.65%118.12M
-30.75%50.06M
-53.78%63.97M
-34.34%72.28M
-34.15%138.41M
Cash and equivalents
48.99%797.78M
35.66%624.02M
25.97%535.47M
-35.91%459.98M
15.79%425.06M
71.26%717.74M
-14.99%367.1M
-4.40%419.1M
100.39%431.83M
106.05%438.39M
Secured deposit
----
----
----
----
----
----
----
----
--5M
----
Financial assets at fair value-current assets
--31K
----
----
----
----
----
----
----
----
----
Special items of current assets
--5.13M
----
----
----
----
----
----
----
----
----
Total current assets
37.39%1.12B
17.81%831.83M
17.30%812.14M
-22.71%706.1M
36.27%692.35M
68.83%913.56M
-13.92%508.07M
-16.58%541.1M
16.04%590.2M
5.75%648.69M
Non-current assets
Property, plant and equipment
-6.71%867.34M
-7.65%908.26M
-8.37%929.73M
-6.14%983.47M
-8.61%1.01B
-2.42%1.05B
-0.45%1.11B
-4.17%1.07B
-4.90%1.12B
-5.84%1.12B
Investment property
-45.51%7.16M
-6.26%12.71M
-6.07%13.13M
-5.89%13.55M
-5.73%13.98M
-5.57%14.4M
139.86%14.83M
141.56%15.25M
-4.10%6.18M
-4.01%6.31M
Advance payment
-41.71%450K
157.63%608K
-78.89%772K
-97.86%236K
-56.49%3.66M
356.73%11.02M
440.17%8.41M
--2.41M
-98.25%1.56M
----
Other investments
0.00%40K
----
--40K
----
----
--40K
--40K
----
----
----
Deferred tax assets
35.00%81K
--43K
--60K
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
-1.31%114.43M
-1.35%115.85M
5.38%115.95M
--117.43M
-3.68%110.03M
----
1,253.47%114.23M
Total non-current assets
-6.77%985.42M
-7.07%1.03B
-7.94%1.06B
-6.52%1.11B
-8.22%1.15B
-1.02%1.19B
1.34%1.25B
-3.19%1.2B
-6.42%1.23B
-7.49%1.24B
Total assets
12.42%2.1B
2.59%1.86B
1.55%1.87B
-13.55%1.82B
4.63%1.84B
20.67%2.1B
-3.59%1.76B
-7.79%1.74B
-0.17%1.82B
-3.34%1.89B
Liabilities
Current liabilities
Accounts payable
37.18%68.67M
-16.49%39.94M
-7.94%50.06M
-42.05%47.82M
-13.58%54.38M
10.73%82.52M
-18.66%62.92M
11.34%74.52M
36.99%77.36M
-8.46%66.93M
Tax payable
336.64%26.2M
-85.09%6.95M
-52.44%6M
63.58%46.59M
25.07%12.62M
149.86%28.48M
34.31%10.09M
-28.88%11.4M
-53.35%7.51M
342.58%16.03M
Amounts payable to associated parties-current liabilities
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
----
Other payables and accrued expenses
25.22%93.34M
-4.15%77.85M
-15.14%74.55M
29.30%81.22M
51.34%87.85M
49.88%62.82M
-10.92%58.04M
-13.99%41.91M
3.81%65.16M
3.13%48.73M
Short-term borrowing
----
----
----
----
--96M
7.00%399.1M
----
-36.75%373M
-17.05%442.06M
74.48%589.74M
Bank loans and overdrafts
----
----
----
----
----
----
--281M
----
----
----
Financial lease liabilities-current liabilities
-62.81%90K
198.75%239K
214.29%242K
-67.61%80K
-68.57%77K
208.75%247K
122.73%245K
-45.21%80K
--110K
--146K
Deferred income-current liabilities
0.00%826K
0.00%826K
0.00%826K
-32.85%826K
-66.20%826K
-62.19%1.23M
-24.87%2.44M
0.00%3.25M
0.00%3.25M
-0.03%3.25M
Special items of current liabilities
----
83.75%51.03M
----
5,746.32%27.77M
----
--475K
45.15%64.81M
----
46.65%44.65M
50.92%34.14M
Total current liabilities
38.69%294.15M
-13.45%176.87M
-34.25%212.1M
-67.78%204.34M
-32.74%322.6M
18.11%634.24M
-25.08%479.6M
-29.25%537.01M
-8.80%640.15M
-8.55%758.97M
Net current assets
36.93%821.64M
30.53%654.97M
62.28%600.05M
79.64%501.76M
1,198.66%369.76M
6,720.88%279.32M
157.00%28.47M
103.71%4.1M
74.16%-49.95M
49.08%-110.28M
Total assets less current liabilities
9.06%1.81B
4.63%1.69B
9.16%1.66B
9.86%1.61B
18.64%1.52B
21.81%1.47B
8.02%1.28B
6.62%1.21B
5.21%1.18B
0.51%1.13B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--10M
----
----
----
Financial lease liabilities-non-current liabilities
-0.60%27.95M
-0.85%28.94M
-0.32%28.12M
0.18%29.19M
0.20%28.21M
-0.41%29.14M
-0.21%28.15M
-0.11%29.26M
--28.21M
--29.29M
Deferred tax liability
81.10%9.6M
-35.23%3.29M
-21.05%5.3M
5,536.67%5.07M
179.37%6.72M
-94.68%90K
-32.81%2.4M
-49.82%1.69M
2.82%3.58M
-26.34%3.37M
Deferred income-non-current liabilities
-26.03%2.34M
-23.06%2.76M
-20.68%3.17M
-18.74%3.58M
-17.12%4M
-21.82%4.41M
-33.66%4.82M
-36.59%5.64M
-30.92%7.27M
-26.79%8.89M
Total non-current liabilities
9.04%39.9M
-7.56%34.99M
-5.99%36.59M
12.52%37.85M
-14.23%38.92M
-8.07%33.64M
16.18%45.38M
-11.95%36.59M
-69.39%39.06M
-73.82%41.55M
Total liabilities
34.32%334.04M
-12.53%211.85M
-31.21%248.69M
-63.74%242.19M
-31.14%361.52M
16.44%667.88M
-22.71%524.98M
-28.35%573.6M
-18.12%679.21M
-19.03%800.52M
Total assets less total liabilities
9.06%1.77B
4.92%1.65B
9.56%1.62B
9.80%1.58B
19.85%1.48B
22.75%1.43B
7.74%1.23B
7.33%1.17B
14.74%1.15B
12.72%1.09B
Total equity and non-current liabilities
9.06%1.81B
4.63%1.69B
9.16%1.66B
9.86%1.61B
18.64%1.52B
21.81%1.47B
8.02%1.28B
6.62%1.21B
5.21%1.18B
0.51%1.13B
Equity
Share capital
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
Reserve
9.30%1.76B
4.85%1.64B
9.76%1.61B
16.94%1.57B
19.10%1.47B
15.08%1.34B
7.65%1.23B
7.03%1.17B
14.55%1.14B
12.73%1.09B
Shareholders' Equity
9.30%1.76B
4.85%1.64B
9.75%1.61B
16.94%1.57B
19.10%1.47B
15.08%1.34B
7.65%1.23B
7.03%1.17B
14.55%1.14B
12.72%1.09B
Non-controlling interest
-24.63%8.67M
21.20%8.33M
-11.88%11.5M
-92.65%6.87M
311.93%13.05M
2,753.57%93.43M
61.68%3.17M
--3.27M
--1.96M
----
Total equity
9.06%1.77B
4.92%1.65B
9.56%1.62B
9.80%1.58B
19.85%1.48B
22.75%1.43B
7.74%1.23B
7.33%1.17B
14.74%1.15B
12.72%1.09B
Total equity and total liabilities
12.42%2.1B
2.59%1.86B
1.55%1.87B
-13.55%1.82B
4.63%1.84B
20.67%2.1B
-3.59%1.76B
-7.79%1.74B
-0.17%1.82B
-3.34%1.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -11.24%114.77M-52.58%55.16M-7.13%129.31M119.79%116.32M68.95%139.25M21.92%52.92M1.87%82.42M-39.46%43.41M-12.96%80.9M-15.29%71.69M
Accounts receivable -57.79%4.13M-38.13%8.79M-44.85%9.78M-40.48%14.21M108.94%17.74M63.21%23.88M--8.49M--14.63M--------
Notes receivable ------------------100K--900K----------188K-95.71%193K
Advance deposits and other receivables 40.97%193.95M24.45%143.86M24.84%137.58M-2.14%115.59M120.15%110.2M84.65%118.12M-30.75%50.06M-53.78%63.97M-34.34%72.28M-34.15%138.41M
Cash and equivalents 48.99%797.78M35.66%624.02M25.97%535.47M-35.91%459.98M15.79%425.06M71.26%717.74M-14.99%367.1M-4.40%419.1M100.39%431.83M106.05%438.39M
Secured deposit ----------------------------------5M----
Financial assets at fair value-current assets --31K------------------------------------
Special items of current assets --5.13M------------------------------------
Total current assets 37.39%1.12B17.81%831.83M17.30%812.14M-22.71%706.1M36.27%692.35M68.83%913.56M-13.92%508.07M-16.58%541.1M16.04%590.2M5.75%648.69M
Non-current assets
Property, plant and equipment -6.71%867.34M-7.65%908.26M-8.37%929.73M-6.14%983.47M-8.61%1.01B-2.42%1.05B-0.45%1.11B-4.17%1.07B-4.90%1.12B-5.84%1.12B
Investment property -45.51%7.16M-6.26%12.71M-6.07%13.13M-5.89%13.55M-5.73%13.98M-5.57%14.4M139.86%14.83M141.56%15.25M-4.10%6.18M-4.01%6.31M
Advance payment -41.71%450K157.63%608K-78.89%772K-97.86%236K-56.49%3.66M356.73%11.02M440.17%8.41M--2.41M-98.25%1.56M----
Other investments 0.00%40K------40K----------40K--40K------------
Deferred tax assets 35.00%81K--43K--60K----------------------------
Special items of non-current assets -------------1.31%114.43M-1.35%115.85M5.38%115.95M--117.43M-3.68%110.03M----1,253.47%114.23M
Total non-current assets -6.77%985.42M-7.07%1.03B-7.94%1.06B-6.52%1.11B-8.22%1.15B-1.02%1.19B1.34%1.25B-3.19%1.2B-6.42%1.23B-7.49%1.24B
Total assets 12.42%2.1B2.59%1.86B1.55%1.87B-13.55%1.82B4.63%1.84B20.67%2.1B-3.59%1.76B-7.79%1.74B-0.17%1.82B-3.34%1.89B
Liabilities
Current liabilities
Accounts payable 37.18%68.67M-16.49%39.94M-7.94%50.06M-42.05%47.82M-13.58%54.38M10.73%82.52M-18.66%62.92M11.34%74.52M36.99%77.36M-8.46%66.93M
Tax payable 336.64%26.2M-85.09%6.95M-52.44%6M63.58%46.59M25.07%12.62M149.86%28.48M34.31%10.09M-28.88%11.4M-53.35%7.51M342.58%16.03M
Amounts payable to associated parties-current liabilities 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K----
Other payables and accrued expenses 25.22%93.34M-4.15%77.85M-15.14%74.55M29.30%81.22M51.34%87.85M49.88%62.82M-10.92%58.04M-13.99%41.91M3.81%65.16M3.13%48.73M
Short-term borrowing ------------------96M7.00%399.1M-----36.75%373M-17.05%442.06M74.48%589.74M
Bank loans and overdrafts --------------------------281M------------
Financial lease liabilities-current liabilities -62.81%90K198.75%239K214.29%242K-67.61%80K-68.57%77K208.75%247K122.73%245K-45.21%80K--110K--146K
Deferred income-current liabilities 0.00%826K0.00%826K0.00%826K-32.85%826K-66.20%826K-62.19%1.23M-24.87%2.44M0.00%3.25M0.00%3.25M-0.03%3.25M
Special items of current liabilities ----83.75%51.03M----5,746.32%27.77M------475K45.15%64.81M----46.65%44.65M50.92%34.14M
Total current liabilities 38.69%294.15M-13.45%176.87M-34.25%212.1M-67.78%204.34M-32.74%322.6M18.11%634.24M-25.08%479.6M-29.25%537.01M-8.80%640.15M-8.55%758.97M
Net current assets 36.93%821.64M30.53%654.97M62.28%600.05M79.64%501.76M1,198.66%369.76M6,720.88%279.32M157.00%28.47M103.71%4.1M74.16%-49.95M49.08%-110.28M
Total assets less current liabilities 9.06%1.81B4.63%1.69B9.16%1.66B9.86%1.61B18.64%1.52B21.81%1.47B8.02%1.28B6.62%1.21B5.21%1.18B0.51%1.13B
Non-current liabilities
Long-term bank loan --------------------------10M------------
Financial lease liabilities-non-current liabilities -0.60%27.95M-0.85%28.94M-0.32%28.12M0.18%29.19M0.20%28.21M-0.41%29.14M-0.21%28.15M-0.11%29.26M--28.21M--29.29M
Deferred tax liability 81.10%9.6M-35.23%3.29M-21.05%5.3M5,536.67%5.07M179.37%6.72M-94.68%90K-32.81%2.4M-49.82%1.69M2.82%3.58M-26.34%3.37M
Deferred income-non-current liabilities -26.03%2.34M-23.06%2.76M-20.68%3.17M-18.74%3.58M-17.12%4M-21.82%4.41M-33.66%4.82M-36.59%5.64M-30.92%7.27M-26.79%8.89M
Total non-current liabilities 9.04%39.9M-7.56%34.99M-5.99%36.59M12.52%37.85M-14.23%38.92M-8.07%33.64M16.18%45.38M-11.95%36.59M-69.39%39.06M-73.82%41.55M
Total liabilities 34.32%334.04M-12.53%211.85M-31.21%248.69M-63.74%242.19M-31.14%361.52M16.44%667.88M-22.71%524.98M-28.35%573.6M-18.12%679.21M-19.03%800.52M
Total assets less total liabilities 9.06%1.77B4.92%1.65B9.56%1.62B9.80%1.58B19.85%1.48B22.75%1.43B7.74%1.23B7.33%1.17B14.74%1.15B12.72%1.09B
Total equity and non-current liabilities 9.06%1.81B4.63%1.69B9.16%1.66B9.86%1.61B18.64%1.52B21.81%1.47B8.02%1.28B6.62%1.21B5.21%1.18B0.51%1.13B
Equity
Share capital 0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K
Reserve 9.30%1.76B4.85%1.64B9.76%1.61B16.94%1.57B19.10%1.47B15.08%1.34B7.65%1.23B7.03%1.17B14.55%1.14B12.73%1.09B
Shareholders' Equity 9.30%1.76B4.85%1.64B9.75%1.61B16.94%1.57B19.10%1.47B15.08%1.34B7.65%1.23B7.03%1.17B14.55%1.14B12.72%1.09B
Non-controlling interest -24.63%8.67M21.20%8.33M-11.88%11.5M-92.65%6.87M311.93%13.05M2,753.57%93.43M61.68%3.17M--3.27M--1.96M----
Total equity 9.06%1.77B4.92%1.65B9.56%1.62B9.80%1.58B19.85%1.48B22.75%1.43B7.74%1.23B7.33%1.17B14.74%1.15B12.72%1.09B
Total equity and total liabilities 12.42%2.1B2.59%1.86B1.55%1.87B-13.55%1.82B4.63%1.84B20.67%2.1B-3.59%1.76B-7.79%1.74B-0.17%1.82B-3.34%1.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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