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300535 Sichuan Dowell Science and Technology Inc.

Watchlist

15.59
-0.52-3.23%

Market Closed Dec 13 15:00 CST

1.63BMarket Cap64.96P/E (TTM)

Sichuan Dowell Science and Technology Inc. Key Stats

Cash Flow

All

YOY

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(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

67.18%76.51M

139.20%68.25M

292.06%71.26M

15.08%68.66M

109.51%45.76M

-23.38%28.53M

52.25%18.18M

30.16%59.66M

53.45%21.84M

12.05%37.24M

Notes receivable and accounts receivable

1.93%332.11M

12.18%330.77M

14.62%318.92M

7.11%308.68M

7.84%325.81M

-5.93%294.85M

8.48%278.24M

-12.82%288.18M

-3.59%302.13M

5.35%313.44M

-Notes receivable

-1.74%90.35M

3.00%84.29M

-9.34%79.08M

-12.60%81.45M

-6.18%91.95M

-25.81%81.84M

45.76%87.23M

-20.47%93.19M

2.44%98.01M

35.02%110.31M

-Accounts receivable

3.38%241.76M

15.71%246.48M

25.56%239.84M

16.53%227.23M

14.57%233.86M

4.87%213.02M

-2.86%191.01M

-8.61%194.99M

-6.24%204.13M

-5.88%203.12M

Other receivables (including interest and dividends)

-0.52%15.21M

-44.80%7.72M

-48.65%11.65M

-38.14%10.83M

-46.56%15.29M

-52.35%13.98M

-24.63%22.69M

1.05%17.51M

79.17%28.61M

83.17%29.35M

-Other receivable

----

-44.80%7.72M

----

-52.35%13.98M

----

1.05%17.51M

----

83.17%29.35M

Advance payment

-34.29%15.44M

-33.13%7.41M

51.40%26.08M

41.71%8.95M

-27.61%23.5M

-43.28%11.08M

-16.40%17.22M

-67.04%6.31M

38.67%32.46M

-24.83%19.54M

Inventories

1.97%205.01M

5.94%218.11M

1.51%212.4M

-7.66%193.57M

-10.35%201.05M

-8.96%205.89M

-12.19%209.23M

-8.36%209.64M

12.85%224.26M

13.30%226.15M

Receivable financing

209.86%13.88M

205.12%11.11M

421.38%14.23M

276.98%14.31M

43.69%4.48M

203.31%3.64M

8.10%2.73M

44.96%3.8M

140.20%3.12M

-80.06%1.2M

Other current assets

79.52%16.62M

88.55%16.53M

45.67%12.56M

27.21%11.65M

112.87%9.26M

143.47%8.77M

91.11%8.62M

35.63%9.16M

-21.24%4.35M

-59.62%3.6M

Total current assets

7.94%674.77M

16.44%659.9M

19.78%667.1M

3.77%616.66M

1.36%625.15M

-10.11%566.74M

-1.33%556.92M

-8.71%594.27M

7.72%616.78M

7.36%630.51M

Non Current assets

Other equity investment

-12.18%12.96M

-7.98%13.72M

198.55%14.75M

204.57%15.05M

195.15%14.76M

198.21%14.91M

-1.19%4.94M

0.00%5M

Long-term equity investment

-5.31%75.52M

-24.22%76.87M

-20.26%77.14M

-6.64%78.32M

-5.96%79.76M

21.89%101.44M

30.82%96.73M

55.49%83.89M

92.90%84.82M

128.31%83.22M

Fixed assets

----

10.50%432.83M

----

-2.20%391.69M

----

-3.94%394.95M

----

-3.52%400.5M

Fixed assets liquidation

----

--0

Constru in process

----

44.93%177.98M

----

166.58%122.8M

----

124.90%84.7M

----

-42.20%46.07M

Construction materials

----

--0

Intangible assets

-0.56%112.8M

13.76%113.47M

10.22%110.85M

10.13%111.89M

10.97%113.43M

-3.07%99.75M

-2.09%100.57M

-1.83%101.6M

111.63%102.22M

112.85%102.91M

Goodwill

19.47%2.17M

--2.17M

--1.81M

----

Long deferred expense

0.47%2.61M

-1.07%2.9M

-0.44%3.19M

-2.01%3.48M

-31.79%2.6M

-30.50%2.93M

-28.71%3.21M

-25.72%3.55M

-25.25%3.81M

-22.08%4.22M

Deferred tax assets

309.09%15.87M

48.11%5.14M

49.29%5.06M

39.07%4.88M

33.46%3.88M

25.08%3.47M

-39.53%3.39M

-41.43%3.51M

-49.72%2.91M

-48.90%2.77M

Usufruct assets

--442.55K

--585.18K

--727.8K

--870.43K

----

Other non current assets

-67.75%4.35M

-70.56%7.12M

-68.95%5.44M

-64.55%7.18M

-34.64%13.48M

54.95%24.2M

38.66%17.53M

355.91%20.25M

130.24%20.62M

74.41%15.62M

Total non current assets

4.26%828.45M

9.40%832.77M

11.81%813.39M

14.65%799.53M

18.17%794.62M

15.28%761.19M

11.97%727.44M

11.32%697.38M

9.24%672.44M

9.25%660.3M

Total assets

5.88%1.5B

12.41%1.49B

15.27%1.48B

9.64%1.42B

10.13%1.42B

2.88%1.33B

5.79%1.28B

1.11%1.29B

8.51%1.29B

8.32%1.29B

Liabilities

Current liabilities

Short term loan

35.46%345M

39.66%340.35M

49.19%330.5M

18.38%271.84M

30.21%254.68M

37.95%243.71M

71.01%221.53M

57.54%229.64M

95.58%195.58M

28.95%176.66M

Notes payable and accounts payable

-19.12%78.81M

-7.08%78.26M

9.84%87.17M

9.85%90.61M

5.07%97.44M

-9.56%84.22M

25.52%79.36M

-24.60%82.49M

-3.71%92.74M

13.99%93.12M

-Accounts payable

-19.12%78.81M

-7.08%78.26M

9.84%87.17M

9.85%90.61M

5.07%97.44M

-9.56%84.22M

25.52%79.36M

-24.60%82.49M

-3.71%92.74M

13.99%93.12M

Contract liabilities

-6.36%6.12M

-2.70%6.32M

73.12%8.53M

81.08%6.04M

160.02%6.54M

146.37%6.5M

62.59%4.93M

10.45%3.34M

71.38%2.51M

-13.40%2.64M

Salaries payable

44.21%21.19M

32.17%17.16M

126.15%26.86M

122.70%24.63M

98.35%14.7M

6.26%12.98M

-42.14%11.88M

-44.57%11.06M

2.43%7.41M

60.62%12.22M

Taxs payable

14.36%23.35M

53.22%22.14M

15.30%17.49M

-4.55%16.75M

-1.91%20.42M

-10.82%14.45M

-2.28%15.17M

14.45%17.55M

12.67%20.82M

3.44%16.2M

Other payable (including interest and dividends)

28.21%18.35M

-54.85%5.24M

-41.99%6.2M

-4.31%7.09M

101.37%14.32M

-34.59%11.62M

-31.68%10.69M

-66.19%7.41M

-48.50%7.11M

-24.69%17.76M

-Dividend payable

----

11.77%10.45M

-Other payable

----

-54.85%5.24M

----

59.06%11.62M

----

-66.01%7.41M

----

-48.66%7.3M

Non current liabilities due within one year

--169.59K

--167.75K

--589.19K

--582.55K

----

Other current liabilities

-12.39%744.6K

-4.72%819.86K

31.61%841.18K

72.01%797.7K

156.12%849.91K

279.59%860.51K

73.85%639.17K

77.94%463.76K

87.10%331.84K

7.16%226.69K

Total current liabilities

20.74%493.74M

25.68%470.47M

38.93%478.18M

18.87%418.35M

25.25%408.94M

17.41%374.34M

38.87%344.18M

11.50%351.94M

37.49%326.51M

18.61%318.82M

Current liabilities

Deferred tax liabilities

-4.60%3.79M

171.90%3.84M

172.80%3.9M

173.25%3.95M

202.31%3.97M

6.26%1.41M

6.42%1.43M

6.58%1.45M

-4.17%1.31M

-3.92%1.33M

Long term deferred income

-6.78%8.44M

-9.41%8.55M

4.02%8.64M

3.92%8.96M

83.80%9.05M

84.85%9.43M

55.41%8.3M

63.06%8.62M

18.82%4.92M

18.16%5.1M

Lease liabilities

----

--171.43K

----

Total non current liabilities

-6.11%12.23M

14.23%12.39M

28.82%12.54M

29.97%13.08M

108.77%13.02M

68.59%10.85M

45.56%9.74M

51.51%10.06M

13.10%6.24M

12.80%6.43M

Total liabilities

19.91%505.97M

25.36%482.86M

38.65%490.72M

19.18%431.43M

26.81%421.97M

18.42%385.18M

39.04%353.92M

12.32%362.01M

36.94%332.75M

18.49%325.26M

Shareholders equity

Paid-in capital

0.56%104.8M

0.00%104.22M

Capital reserve funds

2.07%360.83M

-0.82%353.52M

-0.07%353.52M

0.13%353.52M

1.49%356.44M

2.30%356.44M

Surplus reserve funds

2.90%45.33M

8.08%44.05M

13.27%40.76M

Retained profit

3.86%445.4M

10.35%452.73M

7.87%430.5M

6.87%422.55M

4.39%428.85M

0.73%410.25M

-3.94%399.09M

-3.79%395.4M

0.69%410.82M

6.44%407.29M

Less:Treasury stock

----

0.00%274.74K

-96.77%274.74K

-96.82%274.74K

Other composite income

-61.91%2.21M

-27.81%4.48M

54.44%5.22M

33.84%5.26M

26.95%5.79M

578.47%6.21M

226.24%3.38M

276.62%3.93M

468.18%4.56M

163.64%914.93K

Specific reserves

--2.29M

--1.95M

72.37%399.02K

----

-34.11%231.5K

----

--861.1K

--1.06M

Shareholders equity without minority interests

2.64%960.86M

5.68%970.13M

4.74%947.09M

4.21%938.77M

2.05%936.15M

0.83%917.97M

0.10%904.21M

0.29%900.84M

3.12%917.39M

5.71%910.41M

Minority interests

-40.96%36.39M

60.17%39.68M

62.74%42.68M

59.71%45.99M

57.74%61.64M

-55.06%24.78M

-53.33%26.23M

-49.36%28.8M

-29.57%39.08M

-1.50%55.13M

Total shareholder equity

-0.05%997.25M

7.11%1.01B

6.38%989.77M

5.93%984.77M

4.32%997.8M

-2.36%942.75M

-3.03%930.44M

-2.67%929.64M

1.20%956.47M

5.27%965.55M

Total liabilityies and equity

5.88%1.5B

12.41%1.49B

15.27%1.48B

9.64%1.42B

10.13%1.42B

2.88%1.33B

5.79%1.28B

1.11%1.29B

8.51%1.29B

8.32%1.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	67.18%76.51M	139.20%68.25M	292.06%71.26M	15.08%68.66M	109.51%45.76M	-23.38%28.53M	52.25%18.18M	30.16%59.66M	53.45%21.84M	12.05%37.24M
Notes receivable and accounts receivable	1.93%332.11M	12.18%330.77M	14.62%318.92M	7.11%308.68M	7.84%325.81M	-5.93%294.85M	8.48%278.24M	-12.82%288.18M	-3.59%302.13M	5.35%313.44M
-Notes receivable	-1.74%90.35M	3.00%84.29M	-9.34%79.08M	-12.60%81.45M	-6.18%91.95M	-25.81%81.84M	45.76%87.23M	-20.47%93.19M	2.44%98.01M	35.02%110.31M
-Accounts receivable	3.38%241.76M	15.71%246.48M	25.56%239.84M	16.53%227.23M	14.57%233.86M	4.87%213.02M	-2.86%191.01M	-8.61%194.99M	-6.24%204.13M	-5.88%203.12M
Other receivables (including interest and dividends)	-0.52%15.21M	-44.80%7.72M	-48.65%11.65M	-38.14%10.83M	-46.56%15.29M	-52.35%13.98M	-24.63%22.69M	1.05%17.51M	79.17%28.61M	83.17%29.35M
-Other receivable	----	-44.80%7.72M	----	----	----	-52.35%13.98M	----	1.05%17.51M	----	83.17%29.35M
Advance payment	-34.29%15.44M	-33.13%7.41M	51.40%26.08M	41.71%8.95M	-27.61%23.5M	-43.28%11.08M	-16.40%17.22M	-67.04%6.31M	38.67%32.46M	-24.83%19.54M
Inventories	1.97%205.01M	5.94%218.11M	1.51%212.4M	-7.66%193.57M	-10.35%201.05M	-8.96%205.89M	-12.19%209.23M	-8.36%209.64M	12.85%224.26M	13.30%226.15M
Receivable financing	209.86%13.88M	205.12%11.11M	421.38%14.23M	276.98%14.31M	43.69%4.48M	203.31%3.64M	8.10%2.73M	44.96%3.8M	140.20%3.12M	-80.06%1.2M
Other current assets	79.52%16.62M	88.55%16.53M	45.67%12.56M	27.21%11.65M	112.87%9.26M	143.47%8.77M	91.11%8.62M	35.63%9.16M	-21.24%4.35M	-59.62%3.6M
Total current assets	7.94%674.77M	16.44%659.9M	19.78%667.1M	3.77%616.66M	1.36%625.15M	-10.11%566.74M	-1.33%556.92M	-8.71%594.27M	7.72%616.78M	7.36%630.51M
Non Current assets
Other equity investment	-12.18%12.96M	-7.98%13.72M	198.55%14.75M	204.57%15.05M	195.15%14.76M	198.21%14.91M	-1.19%4.94M	-1.19%4.94M	0.00%5M	0.00%5M
Long-term equity investment	-5.31%75.52M	-24.22%76.87M	-20.26%77.14M	-6.64%78.32M	-5.96%79.76M	21.89%101.44M	30.82%96.73M	55.49%83.89M	92.90%84.82M	128.31%83.22M
Fixed assets	----	10.50%432.83M	----	----	----	-2.20%391.69M	----	-3.94%394.95M	----	-3.52%400.5M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--0
Constru in process	----	44.93%177.98M	----	----	----	166.58%122.8M	----	124.90%84.7M	----	-42.20%46.07M
Construction materials	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-0.56%112.8M	13.76%113.47M	10.22%110.85M	10.13%111.89M	10.97%113.43M	-3.07%99.75M	-2.09%100.57M	-1.83%101.6M	111.63%102.22M	112.85%102.91M
Goodwill	19.47%2.17M	--2.17M	--2.17M	--2.17M	--1.81M	----	----	----	----	----
Long deferred expense	0.47%2.61M	-1.07%2.9M	-0.44%3.19M	-2.01%3.48M	-31.79%2.6M	-30.50%2.93M	-28.71%3.21M	-25.72%3.55M	-25.25%3.81M	-22.08%4.22M
Deferred tax assets	309.09%15.87M	48.11%5.14M	49.29%5.06M	39.07%4.88M	33.46%3.88M	25.08%3.47M	-39.53%3.39M	-41.43%3.51M	-49.72%2.91M	-48.90%2.77M
Usufruct assets	--442.55K	--585.18K	--727.8K	--870.43K	----	----	----	----	----	----
Other non current assets	-67.75%4.35M	-70.56%7.12M	-68.95%5.44M	-64.55%7.18M	-34.64%13.48M	54.95%24.2M	38.66%17.53M	355.91%20.25M	130.24%20.62M	74.41%15.62M
Total non current assets	4.26%828.45M	9.40%832.77M	11.81%813.39M	14.65%799.53M	18.17%794.62M	15.28%761.19M	11.97%727.44M	11.32%697.38M	9.24%672.44M	9.25%660.3M
Total assets	5.88%1.5B	12.41%1.49B	15.27%1.48B	9.64%1.42B	10.13%1.42B	2.88%1.33B	5.79%1.28B	1.11%1.29B	8.51%1.29B	8.32%1.29B
Liabilities
Current liabilities
Short term loan	35.46%345M	39.66%340.35M	49.19%330.5M	18.38%271.84M	30.21%254.68M	37.95%243.71M	71.01%221.53M	57.54%229.64M	95.58%195.58M	28.95%176.66M
Notes payable and accounts payable	-19.12%78.81M	-7.08%78.26M	9.84%87.17M	9.85%90.61M	5.07%97.44M	-9.56%84.22M	25.52%79.36M	-24.60%82.49M	-3.71%92.74M	13.99%93.12M
-Accounts payable	-19.12%78.81M	-7.08%78.26M	9.84%87.17M	9.85%90.61M	5.07%97.44M	-9.56%84.22M	25.52%79.36M	-24.60%82.49M	-3.71%92.74M	13.99%93.12M
Contract liabilities	-6.36%6.12M	-2.70%6.32M	73.12%8.53M	81.08%6.04M	160.02%6.54M	146.37%6.5M	62.59%4.93M	10.45%3.34M	71.38%2.51M	-13.40%2.64M
Salaries payable	44.21%21.19M	32.17%17.16M	126.15%26.86M	122.70%24.63M	98.35%14.7M	6.26%12.98M	-42.14%11.88M	-44.57%11.06M	2.43%7.41M	60.62%12.22M
Taxs payable	14.36%23.35M	53.22%22.14M	15.30%17.49M	-4.55%16.75M	-1.91%20.42M	-10.82%14.45M	-2.28%15.17M	14.45%17.55M	12.67%20.82M	3.44%16.2M
Other payable (including interest and dividends)	28.21%18.35M	-54.85%5.24M	-41.99%6.2M	-4.31%7.09M	101.37%14.32M	-34.59%11.62M	-31.68%10.69M	-66.19%7.41M	-48.50%7.11M	-24.69%17.76M
-Dividend payable	----	----	----	----	----	----	----	----	----	11.77%10.45M
-Other payable	----	-54.85%5.24M	----	----	----	59.06%11.62M	----	-66.01%7.41M	----	-48.66%7.3M
Non current liabilities due within one year	--169.59K	--167.75K	--589.19K	--582.55K	----	----	----	----	----	----
Other current liabilities	-12.39%744.6K	-4.72%819.86K	31.61%841.18K	72.01%797.7K	156.12%849.91K	279.59%860.51K	73.85%639.17K	77.94%463.76K	87.10%331.84K	7.16%226.69K
Total current liabilities	20.74%493.74M	25.68%470.47M	38.93%478.18M	18.87%418.35M	25.25%408.94M	17.41%374.34M	38.87%344.18M	11.50%351.94M	37.49%326.51M	18.61%318.82M
Current liabilities
Deferred tax liabilities	-4.60%3.79M	171.90%3.84M	172.80%3.9M	173.25%3.95M	202.31%3.97M	6.26%1.41M	6.42%1.43M	6.58%1.45M	-4.17%1.31M	-3.92%1.33M
Long term deferred income	-6.78%8.44M	-9.41%8.55M	4.02%8.64M	3.92%8.96M	83.80%9.05M	84.85%9.43M	55.41%8.3M	63.06%8.62M	18.82%4.92M	18.16%5.1M
Lease liabilities	----	----	----	--171.43K	----	----	----	----	----	----
Total non current liabilities	-6.11%12.23M	14.23%12.39M	28.82%12.54M	29.97%13.08M	108.77%13.02M	68.59%10.85M	45.56%9.74M	51.51%10.06M	13.10%6.24M	12.80%6.43M
Total liabilities	19.91%505.97M	25.36%482.86M	38.65%490.72M	19.18%431.43M	26.81%421.97M	18.42%385.18M	39.04%353.92M	12.32%362.01M	36.94%332.75M	18.49%325.26M
Shareholders equity
Paid-in capital	0.56%104.8M	0.56%104.8M	0.56%104.8M	0.56%104.8M	0.00%104.22M	0.00%104.22M	0.00%104.22M	0.00%104.22M	0.00%104.22M	0.00%104.22M
Capital reserve funds	2.07%360.83M	2.07%360.83M	2.07%360.83M	2.07%360.83M	-0.82%353.52M	-0.82%353.52M	-0.07%353.52M	0.13%353.52M	1.49%356.44M	2.30%356.44M
Surplus reserve funds	2.90%45.33M	2.90%45.33M	2.90%45.33M	2.90%45.33M	8.08%44.05M	8.08%44.05M	8.08%44.05M	8.08%44.05M	13.27%40.76M	13.27%40.76M
Retained profit	3.86%445.4M	10.35%452.73M	7.87%430.5M	6.87%422.55M	4.39%428.85M	0.73%410.25M	-3.94%399.09M	-3.79%395.4M	0.69%410.82M	6.44%407.29M
Less:Treasury stock	----	----	----	----	0.00%274.74K	0.00%274.74K	-96.77%274.74K	-96.77%274.74K	-96.77%274.74K	-96.82%274.74K
Other composite income	-61.91%2.21M	-27.81%4.48M	54.44%5.22M	33.84%5.26M	26.95%5.79M	578.47%6.21M	226.24%3.38M	276.62%3.93M	468.18%4.56M	163.64%914.93K
Specific reserves	--2.29M	--1.95M	72.37%399.02K	----	----	----	-34.11%231.5K	----	--861.1K	--1.06M
Shareholders equity without minority interests	2.64%960.86M	5.68%970.13M	4.74%947.09M	4.21%938.77M	2.05%936.15M	0.83%917.97M	0.10%904.21M	0.29%900.84M	3.12%917.39M	5.71%910.41M
Minority interests	-40.96%36.39M	60.17%39.68M	62.74%42.68M	59.71%45.99M	57.74%61.64M	-55.06%24.78M	-53.33%26.23M	-49.36%28.8M	-29.57%39.08M	-1.50%55.13M
Total shareholder equity	-0.05%997.25M	7.11%1.01B	6.38%989.77M	5.93%984.77M	4.32%997.8M	-2.36%942.75M	-3.03%930.44M	-2.67%929.64M	1.20%956.47M	5.27%965.55M
Total liabilityies and equity	5.88%1.5B	12.41%1.49B	15.27%1.48B	9.64%1.42B	10.13%1.42B	2.88%1.33B	5.79%1.28B	1.11%1.29B	8.51%1.29B	8.32%1.29B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology