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CN Stock MarketDetailed Quotes
300103 Dagang Holding Group
- 7.77
- -0.38-4.66%
Noon Break Dec 17 11:30 CST
2.47BMarket Cap-23.98P/E (TTM)
8.14High7.74Low110.22KlotVolume8.00Open8.15Pre Close86.86MTurnover3.47%Turnover RatioLossP/E (Static)317.60MShares10.3052wk High4.11P/B2.47BFloat Cap2.7352wk Low9.78Limit Up317.34MShs Float25.75Historical High6.52Limit Down4.91%Amplitude2.73Historical Low--Dividend TTM7.88Avg Price67.55KlotAsk--Div YieldTTM100Lot Size37.85KlotBid
Dagang Holding Group Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 44.92%108.15M | 135.96%148.91M | 6.09%96.97M | -49.64%61.55M | -36.19%74.63M | -36.02%63.11M | 1.57%91.41M | 48.88%122.22M | -24.96%116.96M | 23.37%98.63M |
| Transactional financial assets | --25M | ---- | --65.04M | --120.04M | ---- | ---- | ---- | ---- | -44.94%18.15M | -47.51%17.3M |
| Notes receivable and accounts receivable | -9.26%232.63M | -19.96%200.99M | 17.08%233.96M | -5.78%216.98M | 18.89%256.37M | 16.61%251.12M | 1.21%199.83M | 1.80%230.28M | 41.69%215.64M | 43.11%215.36M |
| -Notes receivable | -73.19%402.17K | --300K | -30.32%1.82M | -79.86%550K | --1.5M | ---- | --2.61M | 550.27%2.73M | ---- | --0 |
| -Accounts receivable | -8.88%232.22M | -20.08%200.69M | 17.71%232.14M | -4.89%216.43M | 18.19%254.87M | 16.61%251.12M | -0.12%197.22M | 0.78%227.55M | 41.69%215.64M | 43.11%215.36M |
| Other receivables (including interest and dividends) | 763.43%146.63M | 753.25%147.06M | 484.77%121.68M | 1,096.05%143.1M | -34.27%16.98M | -29.59%17.24M | -19.35%20.81M | -53.91%11.96M | 63.37%25.84M | 49.39%24.48M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 753.25%147.06M | ---- | ---- | ---- | -29.59%17.24M | ---- | -53.91%11.96M | ---- | 49.39%24.48M |
| Contractual assets | -47.49%368.08K | -45.91%466.68K | -76.03%253.14K | 4.52%1.1M | --700.92K | --862.77K | --1.06M | --1.05M | ---- | --0 |
| Advance payment | 128.47%24.98M | 174.05%20.66M | 234.36%25.85M | -81.12%1.73M | -29.97%10.93M | -73.79%7.54M | -61.85%7.73M | -37.00%9.15M | -67.40%15.62M | -21.92%28.76M |
| Inventories | -80.85%101.12M | -81.69%96.96M | -79.12%109.05M | -74.63%128.94M | -5.87%528.14M | -13.93%529.53M | -14.79%522.38M | -17.27%508.2M | -27.41%561.05M | -24.36%615.27M |
| Receivable financing | 116.47%1.39M | -26.36%677.37K | -30.25%800.24K | -64.98%840.24K | -71.69%643.65K | -74.57%919.87K | -77.46%1.15M | 6.64%2.4M | -17.68%2.27M | -58.61%3.62M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | -32.49%9.76M | -45.18%11.41M | -51.80%13.19M | -47.23%14.98M | -43.70%14.46M | -36.05%20.8M | -38.15%27.36M | -40.02%28.38M | 75.41%25.69M | 1.76%32.53M |
| Other current assets | 40.01%7.82M | 16.19%6.91M | -49.51%8.13M | -23.93%6.91M | -29.60%5.59M | -55.52%5.95M | 22.97%16.11M | 62.41%9.08M | -72.92%7.94M | -60.77%13.37M |
| Total current assets | -27.58%657.86M | -29.32%634.04M | -23.98%674.93M | -24.55%696.16M | -8.16%908.45M | -14.51%897.07M | -27.49%887.83M | -24.23%922.73M | -19.21%989.15M | -12.91%1.05B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | 7,387.06%58.08M | 2,053.50%17.36M | 1,023.22%9.4M | 1,012.62%9.65M | -13.60%775.76K | -13.15%806.28K | -12.73%836.8K | -12.34%867.32K | -11.97%897.84K | -11.62%928.37K |
| Long-term equity investment | ---- | ---- | ---- | ---- | -46.21%21.39M | -49.02%20.35M | -49.53%20.48M | -37.91%25.63M | -0.96%39.76M | 11.29%39.91M |
| Long term receivable account | -77.63%722.3K | -14.06%836.6K | -55.15%1.35M | -31.73%2.06M | 477.93%3.23M | 74.25%973.52K | 328.49%3.02M | 328.49%3.02M | -98.65%558.7K | -98.06%558.7K |
| Fixed assets | ---- | -68.19%87.91M | ---- | ---- | ---- | -11.07%276.38M | ---- | -8.48%295.21M | ---- | -14.75%310.79M |
| Constru in process | ---- | -29.67%199.45M | ---- | ---- | ---- | 17.26%283.61M | ---- | 54.14%277.3M | ---- | 93.01%241.87M |
| Intangible assets | -65.58%35.34M | -65.14%36.37M | -47.51%55.54M | -47.25%56.66M | -5.11%102.68M | -4.92%104.35M | -25.40%105.82M | -25.10%107.42M | -24.58%108.21M | 10.29%109.75M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%8.5M | -96.61%8.5M | -96.61%8.5M | -96.61%8.5M | -97.56%8.5M | -27.92%250.87M |
| Long deferred expense | 10,195.29%360.34K | ---- | ---- | -66.32%84.12K | -99.29%3.5K | -99.44%4.08K | -99.26%7.27K | -79.13%249.72K | -70.61%492.18K | -56.14%734.64K |
| Deferred tax assets | -89.46%4.26M | -92.90%2.76M | -91.66%3.23M | -91.17%3.3M | 29.86%40.36M | 66.78%38.85M | 76.80%38.77M | 83.22%37.36M | 56.51%31.08M | 20.92%23.29M |
| Usufruct assets | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -99.30%322.71K | -99.40%343.25K | -98.83%659.31K | -96.91%1.84M | -35.32%45.99M | -14.26%57.63M | -13.68%56.49M | -2.48%59.5M | 38.20%71.1M | -16.91%67.21M |
| Total non current assets | -56.41%343.59M | -56.41%345.03M | -54.02%367.98M | -54.03%374.67M | -4.65%788.17M | -24.33%791.46M | -23.05%800.35M | -20.27%815.05M | -28.68%826.64M | -5.34%1.05B |
| Total assets | -40.97%1B | -42.02%979.07M | -38.22%1.04B | -38.38%1.07B | -6.56%1.7B | -19.41%1.69B | -25.46%1.69B | -22.42%1.74B | -23.82%1.82B | -9.29%2.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.39%61.86M | -51.78%55.9M | -50.94%50M | -53.94%55.97M | 29.78%95.74M | 67.98%115.91M | 59.27%101.91M | 401.95%121.51M | 53.70%73.77M | 21.02%69.01M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | -62.90%2.32M | 19.35%6.92M | 24.93%7.11M | 6.05%6.04M | -89.20%6.26M | -90.32%5.8M |
| Notes payable and accounts payable | -49.14%86.31M | -58.79%60.31M | -11.21%102.74M | -19.21%111.6M | 35.75%169.69M | 31.89%146.35M | 3.59%115.72M | -13.66%138.13M | -16.33%125M | -39.64%110.97M |
| -Notes payable | ---- | ---- | --0 | -81.19%1.73M | -24.03%4.45M | --5.51M | -54.63%6.56M | -63.54%9.21M | -84.20%5.86M | --0 |
| -Accounts payable | -47.77%86.31M | -57.18%60.31M | -5.88%102.74M | -14.78%109.87M | 38.69%165.24M | 26.92%140.84M | 12.24%109.16M | -4.31%128.92M | 6.07%119.14M | -32.78%110.97M |
| Contract liabilities | -77.95%11.62M | -58.06%18.17M | -36.19%18.51M | -9.37%18.19M | -20.86%52.72M | -50.69%43.33M | -56.06%29M | -47.59%20.07M | -39.03%66.62M | 14.95%87.88M |
| Advance receipts | -65.88%140.5K | -79.76%104.05K | 699.16%2.36M | 881.10%1.28M | 989.29%411.75K | 1,289.19%514K | 1,230.50%295.37K | 259.95%130.3K | --37.8K | 48.00%37K |
| Salaries payable | -19.24%7.11M | -25.76%5.56M | -16.39%5.87M | 2.77%8.51M | 26.28%8.81M | -6.06%7.49M | -2.80%7.02M | 6.77%8.28M | -17.48%6.97M | -17.60%7.98M |
| Taxs payable | -81.88%3.1M | -86.14%2.52M | -87.14%2.36M | -93.38%1.52M | -55.11%17.09M | -52.87%18.22M | 462.07%18.39M | 70.10%23.02M | 426.35%38.07M | 528.57%38.66M |
| Other payable (including interest and dividends) | -62.48%30.79M | -37.57%37.51M | -57.50%31.25M | -36.01%36.86M | 84.51%82.06M | 36.12%60.08M | -67.04%73.52M | -75.69%57.61M | -81.90%44.48M | -82.46%44.14M |
| -Interest payable | ---- | ---- | 0.00%27.36K | 0.00%27.36K | 0.00%27.36K | -70.05%27.36K | -70.05%27.36K | -70.05%27.36K | --27.36K | --91.34K |
| -Other payable | ---- | -37.54%37.51M | ---- | ---- | ---- | 36.34%60.05M | ---- | -75.69%57.58M | ---- | -82.49%44.04M |
| Non current liabilities due within one year | -77.75%22.22M | -77.75%22.22M | -71.38%22.22M | -70.99%22.22M | 29.38%99.88M | 29.75%99.88M | 1.04%77.64M | -5.19%76.6M | -0.13%77.2M | -5.14%76.98M |
| Other current liabilities | -72.40%1.93M | -69.25%1.81M | 18.47%4.1M | -31.82%4.1M | -26.11%6.98M | -50.09%5.87M | -57.92%3.46M | 24.94%6.02M | -40.91%9.45M | -10.66%11.77M |
| Total current liabilities | -57.98%225.09M | -59.55%204.1M | -44.85%239.41M | -43.10%260.26M | 19.61%535.72M | 11.33%504.56M | -23.31%434.07M | -20.04%457.4M | -37.74%447.87M | -38.67%453.2M |
| Current liabilities | ||||||||||
| Long term loan | -36.32%42.45M | -40.82%39.45M | -60.72%54.27M | -58.19%57.76M | -62.19%66.67M | -59.02%66.67M | -20.88%138.17M | -0.89%138.17M | 15.54%176.31M | 6.61%162.69M |
| Estimate liabilities | 31.91%3.1M | 6.83%2.51M | 6.83%2.51M | 6.83%2.51M | 8.17%2.35M | 8.17%2.35M | 8.17%2.35M | 8.17%2.35M | 89.52%2.17M | 89.52%2.17M |
| Deferred tax liabilities | -95.94%1.04M | ---- | -99.97%6.35K | -99.98%6.35K | 8.56%25.5M | 7.08%26.13M | -57.10%22.34M | -47.54%27.5M | -22.08%23.49M | -19.45%24.4M |
| Long term deferred income | -1.80%104.1M | -1.96%104.1M | -6.13%104.1M | -2.14%104.1M | 0.51%106M | 0.58%106.18M | 5.28%110.9M | 3.44%106.37M | -0.04%105.47M | 1,210.56%105.57M |
| Lease liabilities | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -22.71%154.99M | -27.45%146.06M | -41.23%160.88M | -40.09%164.37M | -34.78%200.52M | -31.72%201.32M | -18.09%273.75M | -7.57%274.38M | 4.71%307.44M | 50.08%294.82M |
| Total liabilities | -48.38%380.07M | -50.39%350.16M | -43.45%400.29M | -41.97%424.63M | -2.53%736.23M | -5.63%705.88M | -21.37%707.82M | -15.78%731.78M | -25.43%755.31M | -20.03%748.02M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M | 0.00%317.6M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | -0.14%250.51M | 0.18%251.31M | 0.18%251.31M | 0.18%251.31M | 0.00%250.85M | 0.00%250.85M | 0.00%250.85M | 0.00%250.85M | 0.00%250.85M | 0.00%250.85M |
| Surplus reserve funds | 0.00%64.25M | 0.00%64.25M | 0.00%64.25M | 0.00%64.25M | 0.00%64.25M | 0.00%64.25M | 0.00%64.25M | 0.00%64.25M | 15.11%64.25M | 15.11%64.25M |
| Retained profit | -155.80%-36.83M | -128.85%-23.65M | -116.69%-13.84M | -109.26%-9.2M | -57.01%66.01M | -80.66%81.99M | -80.87%82.91M | -77.26%99.42M | -65.08%153.56M | -5.57%423.97M |
| Other composite income | 122.75%59.83K | -57.24%101.45K | 240.96%655.28K | 56.62%-409.39K | 80.34%-263.04K | 111.12%237.28K | 75.42%-464.88K | -573.68%-943.73K | -829.75%-1.34M | -1,264.72%-2.13M |
| Specific reserves | -6.27%5.01M | -1.29%5.15M | 4.45%5.28M | 9.09%5.32M | 20.30%5.34M | 21.81%5.22M | 26.38%5.06M | 28.32%4.88M | 23.54%4.44M | 21.73%4.28M |
| Shareholders equity without minority interests | -14.66%600.6M | -14.63%614.77M | -13.18%625.26M | -14.56%628.87M | -10.84%703.8M | -31.99%720.16M | -32.57%720.22M | -31.44%736.06M | -26.05%789.37M | -1.65%1.06B |
| Minority interests | -91.90%20.78M | -94.61%14.15M | -93.33%17.36M | -93.58%17.33M | -5.35%256.59M | -8.98%262.49M | -12.20%260.14M | -9.29%269.95M | -10.54%271.11M | -3.16%288.4M |
| Total shareholder equity | -35.30%621.38M | -36.00%628.91M | -34.45%642.62M | -35.77%646.2M | -9.44%960.39M | -27.06%982.65M | -28.15%980.36M | -26.63%1.01B | -22.62%1.06B | -1.98%1.35B |
| Total liabilityies and equity | -40.97%1B | -42.02%979.07M | -38.22%1.04B | -38.38%1.07B | -6.56%1.7B | -19.41%1.69B | -25.46%1.69B | -22.42%1.74B | -23.82%1.82B | -9.29%2.1B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
