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01702 DONGGUANG CHEM

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1.670
-0.030-1.76%

Not Open Mar 28 16:08 CST

1.04BMarket Cap11.36P/E (TTM)

DONGGUANG CHEM Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-25.18%85.87M

49.37%82.4M

-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

Accounts receivable

36.46%5.64M

-36.67%5.57M

-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

----

--884K

----

--100K

--900K

----

Advance deposits and other receivables

-7.22%179.94M

26.07%181.35M

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

Withholding and tax receivable

--8.62M

----

Cash and equivalents

-11.99%702.1M

21.48%758.08M

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

Financial assets at fair value-current assets

----

--31K

----

Special items of current assets

0.00%5.13M

--5.13M

----

Total current assets

-11.52%987.28M

24.23%1.03B

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

Non-current assets

Property, plant and equipment

-2.75%843.45M

-6.82%846.35M

-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

Investment property

-8.16%6.57M

-45.98%6.86M

-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

Advance payment

7,687.33%35.04M

-21.22%479K

-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

Other investments

----

--40K

----

Deferred tax assets

2,080.25%1.77M

237.21%145K

35.00%81K

--43K

--60K

----

Total non-current assets

5.11%1.04B

-2.61%1.01B

-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

Total assets

-3.72%2.02B

9.36%2.04B

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

Liabilities

Current liabilities

Accounts payable

-52.33%32.74M

25.38%50.07M

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

Tax payable

----

-34.25%4.57M

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

Amounts payable to associated parties-current liabilities

0.00%40K

--40K

Other payables and accrued expenses

-11.25%82.85M

-6.35%72.91M

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

Short-term borrowing

----

--96M

7.00%399.1M

----

-36.75%373M

Bank loans and overdrafts

----

--281M

----

Financial lease liabilities-current liabilities

-2.22%88K

-59.00%98K

-62.81%90K

198.75%239K

214.29%242K

-67.61%80K

-68.57%77K

208.75%247K

122.73%245K

-45.21%80K

Deferred income-current liabilities

135.71%1.95M

0.00%826K

-32.85%826K

-66.20%826K

-62.19%1.23M

-24.87%2.44M

0.00%3.25M

Total current liabilities

-40.63%174.65M

3.65%183.32M

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

Net current assets

-1.10%812.63M

29.79%850.09M

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

Total assets less current liabilities

2.29%1.85B

9.96%1.86B

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

Non-current liabilities

Long-term bank loan

----

--10M

----

Financial lease liabilities-non-current liabilities

0.36%28.05M

-0.08%28.92M

-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

Deferred tax liability

-99.91%9K

-2.74%3.2M

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

Deferred income-non-current liabilities

295.69%9.28M

271.84%10.25M

-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

Total non-current liabilities

-6.42%37.34M

21.09%42.37M

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

Total liabilities

-36.54%211.98M

6.53%225.68M

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

Total assets less total liabilities

2.48%1.81B

9.73%1.81B

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

Total equity and non-current liabilities

2.29%1.85B

9.96%1.86B

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

Equity

Share capital

0.00%392K

Reserve

2.62%1.8B

10.02%1.81B

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

Shareholders' Equity

2.61%1.8B

10.01%1.81B

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

Non-controlling interest

-24.36%6.56M

-46.92%4.42M

-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

Total equity

2.48%1.81B

9.73%1.81B

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

Total equity and total liabilities

-3.72%2.02B

9.36%2.04B

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-25.18%85.87M	49.37%82.4M	-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
Accounts receivable	36.46%5.64M	-36.67%5.57M	-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	----	--884K	----	----	----	----	--100K	--900K	----	----
Advance deposits and other receivables	-7.22%179.94M	26.07%181.35M	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
Withholding and tax receivable	--8.62M	----	----	----	----	----	----	----	----	----
Cash and equivalents	-11.99%702.1M	21.48%758.08M	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
Financial assets at fair value-current assets	----	----	--31K	----	----	----	----	----	----	----
Special items of current assets	0.00%5.13M	--5.13M	--5.13M	----	----	----	----	----	----	----
Total current assets	-11.52%987.28M	24.23%1.03B	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
Non-current assets
Property, plant and equipment	-2.75%843.45M	-6.82%846.35M	-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
Investment property	-8.16%6.57M	-45.98%6.86M	-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
Advance payment	7,687.33%35.04M	-21.22%479K	-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
Other investments	----	----	----	----	----	----	----	--40K	----	----
Deferred tax assets	2,080.25%1.77M	237.21%145K	35.00%81K	--43K	--60K	----	----	----	----	----
Total non-current assets	5.11%1.04B	-2.61%1.01B	-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
Total assets	-3.72%2.02B	9.36%2.04B	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
Liabilities
Current liabilities
Accounts payable	-52.33%32.74M	25.38%50.07M	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
Tax payable	----	-34.25%4.57M	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
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	0.00%40K	0.00%40K	--40K
Other payables and accrued expenses	-11.25%82.85M	-6.35%72.91M	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
Short-term borrowing	----	----	----	----	----	----	--96M	7.00%399.1M	----	-36.75%373M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	--281M	----
Financial lease liabilities-current liabilities	-2.22%88K	-59.00%98K	-62.81%90K	198.75%239K	214.29%242K	-67.61%80K	-68.57%77K	208.75%247K	122.73%245K	-45.21%80K
Deferred income-current liabilities	135.71%1.95M	135.71%1.95M	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
Total current liabilities	-40.63%174.65M	3.65%183.32M	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
Net current assets	-1.10%812.63M	29.79%850.09M	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
Total assets less current liabilities	2.29%1.85B	9.96%1.86B	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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--10M	----
Financial lease liabilities-non-current liabilities	0.36%28.05M	-0.08%28.92M	-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
Deferred tax liability	-99.91%9K	-2.74%3.2M	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
Deferred income-non-current liabilities	295.69%9.28M	271.84%10.25M	-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
Total non-current liabilities	-6.42%37.34M	21.09%42.37M	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
Total liabilities	-36.54%211.98M	6.53%225.68M	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
Total assets less total liabilities	2.48%1.81B	9.73%1.81B	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
Total equity and non-current liabilities	2.29%1.85B	9.96%1.86B	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
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	2.62%1.8B	10.02%1.81B	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
Shareholders' Equity	2.61%1.8B	10.01%1.81B	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
Non-controlling interest	-24.36%6.56M	-46.92%4.42M	-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
Total equity	2.48%1.81B	9.73%1.81B	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
Total equity and total liabilities	-3.72%2.02B	9.36%2.04B	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
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	--
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	--

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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