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03768 DCWT

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  • 0.650
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
668.92MMarket Cap1.92P/E (TTM)

DCWT 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
-65.42%7.57M
55.50%28.45M
31.91%21.89M
35.88%18.3M
41.13%16.6M
2.94%13.47M
-48.05%11.76M
-25.18%13.08M
75.19%22.64M
113.50%17.48M
Accounts receivable
19.68%4.5B
36.27%4.28B
28.97%3.76B
21.78%3.14B
20.12%2.91B
11.57%2.58B
7.26%2.42B
11.74%2.31B
131.41%2.26B
69.06%2.07B
Cash and equivalents
32.39%174.09M
-79.79%96.94M
-91.26%131.49M
-60.08%479.74M
100.60%1.5B
-12.97%1.2B
-41.87%749.94M
-28.74%1.38B
19.49%1.29B
33.44%1.94B
Secured deposit
-69.72%54.87M
167.04%167.2M
264.94%181.19M
118.84%62.61M
521.40%49.65M
258.89%28.61M
-88.24%7.99M
--7.97M
279.36%67.97M
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--286.11M
44.90%246.33M
----
Special items of current assets
-25.08%179.8M
-51.57%210M
-18.37%240M
-4.98%433.63M
-2.00%294M
--456.37M
--300M
----
----
--17.92M
Total current assets
13.41%4.91B
15.67%4.78B
-9.34%4.33B
-3.36%4.14B
36.71%4.78B
6.99%4.28B
-10.12%3.49B
-1.04%4B
72.22%3.89B
37.77%4.04B
Non-current assets
Property, plant and equipment
-8.51%2.49B
-2.22%2.64B
3.02%2.72B
-2.00%2.7B
-7.17%2.64B
-6.49%2.76B
-7.13%2.84B
-2.61%2.95B
0.17%3.06B
7.02%3.03B
Investment property
-3.46%267.86M
0.39%277.46M
0.39%277.46M
0.84%276.38M
0.96%276.38M
238.36%274.07M
--273.76M
--81M
----
----
Payments receivable from contract clients-non-current assets
3.80%701.42M
25.34%657.06M
20.73%675.72M
-15.10%524.22M
-8.65%559.71M
2.78%617.46M
18.68%612.73M
77.65%600.77M
76.99%516.27M
10.49%338.18M
Associated company interest
----
----
-48.99%6.53M
-13.33%12.43M
-11.90%12.79M
-2.94%14.34M
-2.10%14.52M
-1.94%14.78M
-1.60%14.83M
-0.72%15.07M
Intangible assets
-1.97%939.72M
30.52%940.6M
29.82%958.63M
-4.84%720.63M
-3.64%738.44M
257.52%757.29M
15.48%766.31M
16.97%211.82M
259.56%663.6M
-3.99%181.09M
Deferred tax assets
18.62%96.12M
4.25%86.59M
-4.10%81.03M
7.41%83.06M
14.79%84.49M
40.29%77.33M
38.91%73.61M
11.24%55.12M
5.57%52.99M
25.41%49.55M
Special items of non-current assets
0.24%2.66B
-3.86%2.68B
-10.95%2.66B
2.60%2.79B
23.20%2.98B
20.83%2.72B
75.15%2.42B
36.68%2.25B
23.35%1.38B
128.54%1.64B
Total non-current assets
-2.97%7.15B
2.50%7.28B
1.10%7.37B
-1.50%7.11B
4.12%7.29B
17.10%7.21B
23.09%7B
17.19%6.16B
9.72%5.69B
15.78%5.26B
Total assets
3.09%12.06B
7.34%12.07B
-3.03%11.7B
-2.20%11.24B
14.97%12.07B
13.12%11.5B
9.61%10.5B
9.26%10.16B
28.68%9.58B
24.41%9.3B
Liabilities
Current liabilities
Accounts payable
71.14%1.38B
52.52%1.03B
18.77%806.41M
-4.22%673.73M
-2.88%678.98M
18.96%703.4M
43.60%699.1M
-7.01%591.29M
28.22%486.85M
34.34%635.85M
Tax payable
79.35%142.46M
35.57%107.38M
-18.53%79.43M
-8.97%79.21M
1.46%97.49M
27.51%87.01M
27.66%96.09M
-4.33%68.24M
-11.01%75.27M
30.06%71.33M
Bank loans and overdrafts
-2.38%3.27B
42.73%3.96B
-20.57%3.35B
-23.35%2.77B
123.50%4.21B
233.51%3.62B
168.77%1.88B
-1.99%1.08B
-30.87%701.32M
-20.02%1.11B
Financial lease liabilities-current liabilities
----
----
----
----
----
-23.12%2.53M
-69.15%1.17M
--3.29M
--3.79M
----
Special items of current liabilities
4.74%7.16M
-27.81%9.7M
-94.20%6.84M
-91.19%13.43M
-9.34%117.96M
1,222.96%152.48M
1,697.54%130.11M
-28.45%11.53M
-38.33%7.24M
162.21%16.11M
Total current liabilities
13.15%4.8B
44.17%5.1B
-17.00%4.24B
-22.44%3.54B
81.66%5.11B
159.39%4.56B
120.60%2.81B
-3.88%1.76B
-14.50%1.27B
-4.59%1.83B
Net current assets
25.65%115.06M
-152.98%-316.78M
127.71%91.57M
312.20%597.94M
-148.40%-330.49M
-112.57%-281.78M
-73.87%682.82M
1.30%2.24B
240.76%2.61B
117.64%2.21B
Total assets less current liabilities
-2.62%7.27B
-9.57%6.97B
7.22%7.46B
11.12%7.7B
-9.43%6.96B
-17.49%6.93B
-7.43%7.69B
12.48%8.4B
39.49%8.3B
34.41%7.47B
Non-current liabilities
Long-term bank loan
-20.50%2.01B
-35.88%1.85B
15.03%2.52B
26.45%2.88B
-28.84%2.19B
-41.97%2.28B
-20.26%3.08B
19.26%3.93B
119.02%3.87B
102.86%3.29B
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
--3.28M
--1.5M
----
Deferred tax liability
-13.35%44.97M
-25.94%51.07M
-39.99%51.9M
-20.16%68.95M
5.16%86.49M
1.85%86.36M
10.44%82.25M
33.38%84.79M
17.51%74.47M
14.60%63.57M
Deferred income-non-current liabilities
3.80%239.73M
2.86%243.62M
-5.84%230.94M
-6.07%236.83M
-1.27%245.27M
-3.60%252.14M
-6.73%248.43M
8.49%261.56M
19.69%266.35M
22.33%241.1M
Total non-current liabilities
-18.37%2.29B
-32.78%2.14B
11.12%2.81B
21.78%3.19B
-26.02%2.52B
-38.80%2.62B
-18.89%3.41B
18.88%4.28B
105.18%4.21B
91.79%3.6B
Total liabilities
0.60%7.09B
7.70%7.24B
-7.70%7.04B
-6.32%6.73B
22.62%7.63B
18.96%7.18B
13.54%6.22B
11.21%6.03B
54.80%5.48B
43.06%5.43B
Total assets less total liabilities
6.86%4.98B
6.81%4.83B
5.00%4.66B
4.67%4.52B
3.82%4.44B
4.58%4.32B
4.35%4.27B
6.54%4.13B
4.96%4.09B
5.19%3.87B
Total equity and non-current liabilities
-2.62%7.27B
-9.57%6.97B
7.22%7.46B
11.12%7.7B
-9.43%6.96B
-17.49%6.93B
-7.43%7.69B
12.48%8.4B
39.49%8.3B
34.41%7.47B
Equity
Share capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Other reserves
2.43%1.61B
1.92%1.58B
2.07%1.58B
1.54%1.55B
1.33%1.54B
2.21%1.52B
2.30%1.52B
2.59%1.49B
2.54%1.49B
2.62%1.45B
Retained profit
13.70%2.32B
14.25%2.21B
10.23%2.04B
10.16%1.93B
8.29%1.85B
9.75%1.76B
9.14%1.71B
15.42%1.6B
11.04%1.57B
12.48%1.39B
Shareholders' Equity
6.85%4.97B
6.77%4.82B
5.00%4.65B
4.69%4.51B
3.80%4.43B
4.59%4.31B
4.35%4.27B
6.50%4.12B
4.95%4.09B
5.19%3.87B
Non-controlling interest
14.20%9.82M
29.88%9.58M
2.28%8.6M
-6.68%7.38M
17.84%8.41M
1.46%7.9M
5.62%7.14M
31.97%7.79M
9.89%6.76M
7.46%5.9M
Total equity
6.86%4.98B
6.81%4.83B
5.00%4.66B
4.67%4.52B
3.82%4.44B
4.58%4.32B
4.35%4.27B
6.54%4.13B
4.96%4.09B
5.19%3.87B
Total equity and total liabilities
3.09%12.06B
7.34%12.07B
-3.03%11.7B
-2.20%11.24B
14.97%12.07B
13.12%11.5B
9.61%10.5B
9.26%10.16B
28.68%9.58B
24.41%9.3B
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
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
Tianji Hong Kong Certified Public Accountants Limited
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
(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 -65.42%7.57M55.50%28.45M31.91%21.89M35.88%18.3M41.13%16.6M2.94%13.47M-48.05%11.76M-25.18%13.08M75.19%22.64M113.50%17.48M
Accounts receivable 19.68%4.5B36.27%4.28B28.97%3.76B21.78%3.14B20.12%2.91B11.57%2.58B7.26%2.42B11.74%2.31B131.41%2.26B69.06%2.07B
Cash and equivalents 32.39%174.09M-79.79%96.94M-91.26%131.49M-60.08%479.74M100.60%1.5B-12.97%1.2B-41.87%749.94M-28.74%1.38B19.49%1.29B33.44%1.94B
Secured deposit -69.72%54.87M167.04%167.2M264.94%181.19M118.84%62.61M521.40%49.65M258.89%28.61M-88.24%7.99M--7.97M279.36%67.97M----
Financial assets at fair value-current assets ------------------------------286.11M44.90%246.33M----
Special items of current assets -25.08%179.8M-51.57%210M-18.37%240M-4.98%433.63M-2.00%294M--456.37M--300M----------17.92M
Total current assets 13.41%4.91B15.67%4.78B-9.34%4.33B-3.36%4.14B36.71%4.78B6.99%4.28B-10.12%3.49B-1.04%4B72.22%3.89B37.77%4.04B
Non-current assets
Property, plant and equipment -8.51%2.49B-2.22%2.64B3.02%2.72B-2.00%2.7B-7.17%2.64B-6.49%2.76B-7.13%2.84B-2.61%2.95B0.17%3.06B7.02%3.03B
Investment property -3.46%267.86M0.39%277.46M0.39%277.46M0.84%276.38M0.96%276.38M238.36%274.07M--273.76M--81M--------
Payments receivable from contract clients-non-current assets 3.80%701.42M25.34%657.06M20.73%675.72M-15.10%524.22M-8.65%559.71M2.78%617.46M18.68%612.73M77.65%600.77M76.99%516.27M10.49%338.18M
Associated company interest ---------48.99%6.53M-13.33%12.43M-11.90%12.79M-2.94%14.34M-2.10%14.52M-1.94%14.78M-1.60%14.83M-0.72%15.07M
Intangible assets -1.97%939.72M30.52%940.6M29.82%958.63M-4.84%720.63M-3.64%738.44M257.52%757.29M15.48%766.31M16.97%211.82M259.56%663.6M-3.99%181.09M
Deferred tax assets 18.62%96.12M4.25%86.59M-4.10%81.03M7.41%83.06M14.79%84.49M40.29%77.33M38.91%73.61M11.24%55.12M5.57%52.99M25.41%49.55M
Special items of non-current assets 0.24%2.66B-3.86%2.68B-10.95%2.66B2.60%2.79B23.20%2.98B20.83%2.72B75.15%2.42B36.68%2.25B23.35%1.38B128.54%1.64B
Total non-current assets -2.97%7.15B2.50%7.28B1.10%7.37B-1.50%7.11B4.12%7.29B17.10%7.21B23.09%7B17.19%6.16B9.72%5.69B15.78%5.26B
Total assets 3.09%12.06B7.34%12.07B-3.03%11.7B-2.20%11.24B14.97%12.07B13.12%11.5B9.61%10.5B9.26%10.16B28.68%9.58B24.41%9.3B
Liabilities
Current liabilities
Accounts payable 71.14%1.38B52.52%1.03B18.77%806.41M-4.22%673.73M-2.88%678.98M18.96%703.4M43.60%699.1M-7.01%591.29M28.22%486.85M34.34%635.85M
Tax payable 79.35%142.46M35.57%107.38M-18.53%79.43M-8.97%79.21M1.46%97.49M27.51%87.01M27.66%96.09M-4.33%68.24M-11.01%75.27M30.06%71.33M
Bank loans and overdrafts -2.38%3.27B42.73%3.96B-20.57%3.35B-23.35%2.77B123.50%4.21B233.51%3.62B168.77%1.88B-1.99%1.08B-30.87%701.32M-20.02%1.11B
Financial lease liabilities-current liabilities ---------------------23.12%2.53M-69.15%1.17M--3.29M--3.79M----
Special items of current liabilities 4.74%7.16M-27.81%9.7M-94.20%6.84M-91.19%13.43M-9.34%117.96M1,222.96%152.48M1,697.54%130.11M-28.45%11.53M-38.33%7.24M162.21%16.11M
Total current liabilities 13.15%4.8B44.17%5.1B-17.00%4.24B-22.44%3.54B81.66%5.11B159.39%4.56B120.60%2.81B-3.88%1.76B-14.50%1.27B-4.59%1.83B
Net current assets 25.65%115.06M-152.98%-316.78M127.71%91.57M312.20%597.94M-148.40%-330.49M-112.57%-281.78M-73.87%682.82M1.30%2.24B240.76%2.61B117.64%2.21B
Total assets less current liabilities -2.62%7.27B-9.57%6.97B7.22%7.46B11.12%7.7B-9.43%6.96B-17.49%6.93B-7.43%7.69B12.48%8.4B39.49%8.3B34.41%7.47B
Non-current liabilities
Long-term bank loan -20.50%2.01B-35.88%1.85B15.03%2.52B26.45%2.88B-28.84%2.19B-41.97%2.28B-20.26%3.08B19.26%3.93B119.02%3.87B102.86%3.29B
Financial lease liabilities-non-current liabilities ------------------------------3.28M--1.5M----
Deferred tax liability -13.35%44.97M-25.94%51.07M-39.99%51.9M-20.16%68.95M5.16%86.49M1.85%86.36M10.44%82.25M33.38%84.79M17.51%74.47M14.60%63.57M
Deferred income-non-current liabilities 3.80%239.73M2.86%243.62M-5.84%230.94M-6.07%236.83M-1.27%245.27M-3.60%252.14M-6.73%248.43M8.49%261.56M19.69%266.35M22.33%241.1M
Total non-current liabilities -18.37%2.29B-32.78%2.14B11.12%2.81B21.78%3.19B-26.02%2.52B-38.80%2.62B-18.89%3.41B18.88%4.28B105.18%4.21B91.79%3.6B
Total liabilities 0.60%7.09B7.70%7.24B-7.70%7.04B-6.32%6.73B22.62%7.63B18.96%7.18B13.54%6.22B11.21%6.03B54.80%5.48B43.06%5.43B
Total assets less total liabilities 6.86%4.98B6.81%4.83B5.00%4.66B4.67%4.52B3.82%4.44B4.58%4.32B4.35%4.27B6.54%4.13B4.96%4.09B5.19%3.87B
Total equity and non-current liabilities -2.62%7.27B-9.57%6.97B7.22%7.46B11.12%7.7B-9.43%6.96B-17.49%6.93B-7.43%7.69B12.48%8.4B39.49%8.3B34.41%7.47B
Equity
Share capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Other reserves 2.43%1.61B1.92%1.58B2.07%1.58B1.54%1.55B1.33%1.54B2.21%1.52B2.30%1.52B2.59%1.49B2.54%1.49B2.62%1.45B
Retained profit 13.70%2.32B14.25%2.21B10.23%2.04B10.16%1.93B8.29%1.85B9.75%1.76B9.14%1.71B15.42%1.6B11.04%1.57B12.48%1.39B
Shareholders' Equity 6.85%4.97B6.77%4.82B5.00%4.65B4.69%4.51B3.80%4.43B4.59%4.31B4.35%4.27B6.50%4.12B4.95%4.09B5.19%3.87B
Non-controlling interest 14.20%9.82M29.88%9.58M2.28%8.6M-6.68%7.38M17.84%8.41M1.46%7.9M5.62%7.14M31.97%7.79M9.89%6.76M7.46%5.9M
Total equity 6.86%4.98B6.81%4.83B5.00%4.66B4.67%4.52B3.82%4.44B4.58%4.32B4.35%4.27B6.54%4.13B4.96%4.09B5.19%3.87B
Total equity and total liabilities 3.09%12.06B7.34%12.07B-3.03%11.7B-2.20%11.24B14.97%12.07B13.12%11.5B9.61%10.5B9.26%10.16B28.68%9.58B24.41%9.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)--Tianji Hong Kong Certified Public Accountants Limited--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--

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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