CN Stock MarketDetailed Quotes

300622 Doctorglasses Chain

Watchlist
  • 47.75
  • -0.22-0.46%
Market Closed Nov 29 15:00 CST
8.37BMarket Cap73.46P/E (TTM)

Doctorglasses Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-0.09%191.54M
25.12%195.49M
-4.68%173.74M
-14.36%193.54M
6.55%191.7M
6.18%156.24M
106.94%182.27M
-14.87%226M
-13.41%179.91M
-39.92%147.16M
Notes receivable and accounts receivable
24.81%74.18M
29.75%82.13M
20.71%91.11M
32.20%64.35M
2.06%59.44M
8.32%63.3M
54.88%75.48M
5.20%48.68M
25.29%58.24M
23.85%58.44M
-Accounts receivable
24.81%74.18M
29.75%82.13M
20.71%91.11M
32.20%64.35M
2.06%59.44M
8.32%63.3M
54.88%75.48M
5.20%48.68M
25.29%58.24M
23.85%58.44M
Other receivables (including interest and dividends)
32.16%69.07M
-3.82%51.58M
1.75%51.18M
5.38%51.61M
0.69%52.26M
10.10%53.63M
4.53%50.3M
3.42%48.98M
15.32%51.91M
12.32%48.71M
-Other receivable
----
-3.82%51.58M
----
----
----
10.10%53.63M
----
3.42%48.98M
----
12.32%48.71M
Advance payment
-30.25%6.49M
-8.43%6.58M
-40.81%7.15M
-31.90%25.92M
3.81%9.3M
0.76%7.19M
10.88%12.08M
34.62%38.07M
130.27%8.96M
144.43%7.13M
Inventories
15.66%234.27M
14.04%209.73M
21.21%221.85M
7.83%174.42M
0.16%202.55M
-9.91%183.91M
-2.96%183.03M
21.59%161.76M
28.57%202.23M
38.03%204.13M
Other current assets
126.31%257.45M
3.16%131.64M
12.16%112.39M
9.24%67.08M
-24.56%113.76M
-29.39%127.6M
-48.05%100.2M
177.00%61.4M
26,587.15%150.8M
43,452.26%180.71M
Total current assets
32.43%833.01M
14.41%677.15M
8.96%657.42M
-1.36%576.92M
-3.53%629.02M
-8.42%591.87M
4.51%603.36M
7.80%584.89M
10.09%652.05M
4.65%646.27M
Non Current assets
Other non-current financial assets
-20.92%155.52M
19.60%197.76M
50.29%248.68M
126.53%247.33M
298.57%196.66M
751.67%165.34M
37.48%165.46M
-9.35%109.18M
-30.69%49.34M
-8.39%19.41M
Investment real estate
-3.09%22.54M
-3.06%22.72M
-3.04%22.89M
-3.02%23.07M
-2.99%23.25M
-2.97%23.43M
-2.95%23.61M
-2.93%23.79M
-2.91%23.97M
-2.88%24.15M
Fixed assets
----
-4.67%27.16M
----
----
----
5.03%28.49M
----
3.07%29.05M
----
20.89%27.13M
Constru in process
----
4.77%715.51K
----
----
----
-50.69%682.91K
----
18.48%687.13K
----
16.58%1.39M
Intangible assets
-32.99%17.52M
-30.80%19.22M
-26.60%21.05M
181.67%22.89M
187.64%26.14M
184.58%27.78M
235.41%28.69M
-13.24%8.13M
-7.51%9.09M
-9.03%9.76M
Goodwill
-17.93%12.14M
-17.93%12.14M
-17.93%12.14M
--12.14M
--14.79M
--14.79M
--14.79M
----
----
----
Long deferred expense
3.02%31.75M
-8.90%31.04M
-15.40%29.81M
-20.70%32M
-26.17%30.83M
-19.69%34.07M
-19.56%35.24M
-17.35%40.35M
-12.52%41.75M
-0.54%42.42M
Deferred tax assets
-36.80%7M
-19.29%10.57M
-64.16%13.48M
1.23%10.73M
9.73%11.08M
-10.86%13.09M
461.95%37.6M
17.49%10.6M
30.63%10.1M
153.73%14.69M
Usufruct assets
9.76%169.9M
8.03%174.52M
9.33%163.97M
-5.35%160.15M
-6.93%154.79M
-14.56%161.55M
-20.73%149.98M
-16.67%169.2M
-14.42%166.31M
-0.61%189.08M
Other non current assets
-94.49%14.52K
73.22%1.36M
365.94%4.22M
759.75%6.83M
-63.46%263.42K
-36.27%786.58K
-73.60%906.17K
-42.33%794.17K
-77.90%720.94K
-60.39%1.23M
Total non current assets
-7.09%451.43M
5.78%497.2M
12.15%545.33M
39.07%544.85M
47.34%485.87M
42.75%470.03M
14.29%486.27M
-12.03%391.78M
-13.94%329.77M
2.19%329.26M
Total assets
15.21%1.28B
10.59%1.17B
10.38%1.2B
14.86%1.12B
13.55%1.11B
8.85%1.06B
8.66%1.09B
-1.14%976.67M
0.65%981.82M
3.81%975.54M
Liabilities
Current liabilities
Short term loan
--33.25M
--35M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
122.63%197.84M
64.09%121.22M
43.37%95.83M
6.40%46.62M
1.85%88.87M
-23.87%73.87M
-3.73%66.84M
0.82%43.82M
-3.43%87.25M
10.40%97.03M
-Notes payable
--93.33M
--32.22M
--1.93M
----
----
----
----
----
----
----
-Accounts payable
17.61%104.51M
20.47%89M
40.49%93.9M
6.40%46.62M
1.85%88.87M
-23.87%73.87M
-3.73%66.84M
0.82%43.82M
-3.43%87.25M
10.40%97.03M
Contract liabilities
-2.97%15.95M
4.39%15.57M
4.95%16.16M
36.86%16.7M
7.64%16.43M
-6.91%14.92M
38.00%15.4M
-26.28%12.2M
27.98%15.27M
29.70%16.03M
Salaries payable
2.99%22.05M
10.13%20.17M
6.43%21.52M
67.64%28.36M
32.82%21.41M
17.40%18.31M
47.21%20.22M
4.27%16.91M
14.40%16.12M
23.22%15.6M
Taxs payable
-26.50%11.48M
9.33%12.87M
-1.27%22.48M
20.38%16.62M
96.12%15.62M
20.19%11.77M
59.09%22.77M
-15.96%13.8M
-40.93%7.97M
-4.92%9.79M
Other payable (including interest and dividends)
-15.81%17.92M
-6.65%23.68M
-19.52%22.25M
57.71%23.03M
47.95%21.29M
28.49%25.37M
37.78%27.65M
-26.14%14.6M
-24.24%14.39M
-15.87%19.74M
-Other payable
----
-6.65%23.68M
----
----
----
28.49%25.37M
----
-26.14%14.6M
----
-15.87%19.74M
Non current liabilities due within one year
3.12%90.57M
4.65%95.6M
0.56%90.41M
-14.36%81.06M
-10.19%87.84M
-13.81%91.35M
-20.24%89.91M
-6.64%94.66M
-1.50%97.8M
13.07%105.98M
Other current liabilities
6.58%1.12M
67.11%1.7M
-12.80%918.21K
131.78%1.58M
7.19%1.05M
71.71%1.02M
49.13%1.05M
20.19%679.64K
107.09%976.45K
-2.66%593.87K
Total current liabilities
54.52%390.19M
37.70%325.8M
10.55%269.57M
8.79%213.95M
5.31%252.51M
-10.64%236.6M
0.70%243.84M
-8.26%196.67M
-3.55%239.78M
9.86%264.76M
Current liabilities
Deferred tax liabilities
43.49%13.36M
32.87%12.67M
-59.51%14.32M
103.51%12.27M
75.15%9.31M
78.99%9.54M
554.12%35.37M
23.31%6.03M
29.45%5.32M
22.81%5.33M
Lease liabilities
13.22%80.34M
12.63%84.04M
21.75%77.92M
3.66%83.27M
-4.01%70.96M
-18.27%74.62M
-19.58%64M
-22.10%80.33M
-21.52%73.93M
-3.71%91.3M
Total non current liabilities
16.73%93.7M
14.93%96.71M
-7.18%92.24M
10.62%95.53M
1.30%80.27M
-12.91%84.15M
16.93%99.37M
-20.05%86.36M
-19.47%79.24M
-2.65%96.63M
Total liabilities
45.41%483.89M
31.73%422.52M
5.42%361.81M
9.35%309.49M
4.31%332.78M
-11.24%320.75M
4.92%343.21M
-12.21%283.03M
-8.07%319.02M
6.21%361.39M
Shareholders equity
Paid-in capital
0.61%175.26M
0.26%174.28M
0.58%174.28M
0.59%174.25M
0.57%174.21M
0.82%173.83M
0.50%173.27M
0.56%173.23M
0.55%173.22M
-0.05%172.42M
Capital reserve funds
5.78%283.31M
2.29%268.36M
8.16%270.92M
8.86%269.21M
8.53%267.81M
11.80%262.35M
10.63%250.48M
11.64%247.29M
14.25%246.77M
10.74%234.67M
Surplus reserve funds
16.07%67.25M
16.07%67.25M
16.07%67.25M
15.83%67.25M
14.31%57.94M
14.31%57.94M
14.31%57.94M
14.55%58.06M
40.53%50.69M
40.53%50.69M
Retained profit
0.21%258.38M
0.01%227.32M
21.74%304.5M
31.16%278.98M
34.18%257.84M
38.74%227.3M
5.65%250.13M
-7.46%212.71M
-10.52%192.16M
-15.88%163.84M
Less:Treasury stock
-87.63%538.76K
-58.27%3.24M
-53.83%4M
-49.78%4.36M
-52.10%4.36M
-45.13%7.77M
-42.23%8.67M
-36.71%8.67M
-33.63%9.1M
-23.96%14.16M
Other composite income
-43.86%3.18M
-11.28%3.89M
170.53%4.69M
40.70%3.41M
174.84%5.66M
1,608.56%4.38M
155.33%1.73M
188.68%2.42M
231.70%2.06M
83.83%-290.38K
Shareholders equity without minority interests
3.65%786.84M
2.76%737.86M
12.80%817.64M
15.14%788.73M
15.75%759.11M
18.26%718.04M
8.50%724.88M
4.13%685.04M
5.13%655.79M
2.07%607.16M
Minority interests
-40.38%13.72M
-39.54%13.96M
8.19%23.3M
173.86%23.56M
228.36%23M
230.66%23.1M
185.35%21.54M
12.52%8.6M
51.24%7.01M
49.93%6.99M
Total shareholder equity
2.36%800.55M
1.44%751.83M
12.66%840.94M
17.11%812.29M
18.00%782.11M
20.68%741.14M
10.47%746.42M
4.22%693.64M
5.47%662.8M
2.44%614.15M
Total liabilityies and equity
15.21%1.28B
10.59%1.17B
10.38%1.2B
14.86%1.12B
13.55%1.11B
8.85%1.06B
8.66%1.09B
-1.14%976.67M
0.65%981.82M
3.81%975.54M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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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 -0.09%191.54M25.12%195.49M-4.68%173.74M-14.36%193.54M6.55%191.7M6.18%156.24M106.94%182.27M-14.87%226M-13.41%179.91M-39.92%147.16M
Notes receivable and accounts receivable 24.81%74.18M29.75%82.13M20.71%91.11M32.20%64.35M2.06%59.44M8.32%63.3M54.88%75.48M5.20%48.68M25.29%58.24M23.85%58.44M
-Accounts receivable 24.81%74.18M29.75%82.13M20.71%91.11M32.20%64.35M2.06%59.44M8.32%63.3M54.88%75.48M5.20%48.68M25.29%58.24M23.85%58.44M
Other receivables (including interest and dividends) 32.16%69.07M-3.82%51.58M1.75%51.18M5.38%51.61M0.69%52.26M10.10%53.63M4.53%50.3M3.42%48.98M15.32%51.91M12.32%48.71M
-Other receivable -----3.82%51.58M------------10.10%53.63M----3.42%48.98M----12.32%48.71M
Advance payment -30.25%6.49M-8.43%6.58M-40.81%7.15M-31.90%25.92M3.81%9.3M0.76%7.19M10.88%12.08M34.62%38.07M130.27%8.96M144.43%7.13M
Inventories 15.66%234.27M14.04%209.73M21.21%221.85M7.83%174.42M0.16%202.55M-9.91%183.91M-2.96%183.03M21.59%161.76M28.57%202.23M38.03%204.13M
Other current assets 126.31%257.45M3.16%131.64M12.16%112.39M9.24%67.08M-24.56%113.76M-29.39%127.6M-48.05%100.2M177.00%61.4M26,587.15%150.8M43,452.26%180.71M
Total current assets 32.43%833.01M14.41%677.15M8.96%657.42M-1.36%576.92M-3.53%629.02M-8.42%591.87M4.51%603.36M7.80%584.89M10.09%652.05M4.65%646.27M
Non Current assets
Other non-current financial assets -20.92%155.52M19.60%197.76M50.29%248.68M126.53%247.33M298.57%196.66M751.67%165.34M37.48%165.46M-9.35%109.18M-30.69%49.34M-8.39%19.41M
Investment real estate -3.09%22.54M-3.06%22.72M-3.04%22.89M-3.02%23.07M-2.99%23.25M-2.97%23.43M-2.95%23.61M-2.93%23.79M-2.91%23.97M-2.88%24.15M
Fixed assets -----4.67%27.16M------------5.03%28.49M----3.07%29.05M----20.89%27.13M
Constru in process ----4.77%715.51K-------------50.69%682.91K----18.48%687.13K----16.58%1.39M
Intangible assets -32.99%17.52M-30.80%19.22M-26.60%21.05M181.67%22.89M187.64%26.14M184.58%27.78M235.41%28.69M-13.24%8.13M-7.51%9.09M-9.03%9.76M
Goodwill -17.93%12.14M-17.93%12.14M-17.93%12.14M--12.14M--14.79M--14.79M--14.79M------------
Long deferred expense 3.02%31.75M-8.90%31.04M-15.40%29.81M-20.70%32M-26.17%30.83M-19.69%34.07M-19.56%35.24M-17.35%40.35M-12.52%41.75M-0.54%42.42M
Deferred tax assets -36.80%7M-19.29%10.57M-64.16%13.48M1.23%10.73M9.73%11.08M-10.86%13.09M461.95%37.6M17.49%10.6M30.63%10.1M153.73%14.69M
Usufruct assets 9.76%169.9M8.03%174.52M9.33%163.97M-5.35%160.15M-6.93%154.79M-14.56%161.55M-20.73%149.98M-16.67%169.2M-14.42%166.31M-0.61%189.08M
Other non current assets -94.49%14.52K73.22%1.36M365.94%4.22M759.75%6.83M-63.46%263.42K-36.27%786.58K-73.60%906.17K-42.33%794.17K-77.90%720.94K-60.39%1.23M
Total non current assets -7.09%451.43M5.78%497.2M12.15%545.33M39.07%544.85M47.34%485.87M42.75%470.03M14.29%486.27M-12.03%391.78M-13.94%329.77M2.19%329.26M
Total assets 15.21%1.28B10.59%1.17B10.38%1.2B14.86%1.12B13.55%1.11B8.85%1.06B8.66%1.09B-1.14%976.67M0.65%981.82M3.81%975.54M
Liabilities
Current liabilities
Short term loan --33.25M--35M--------------------------------
Notes payable and accounts payable 122.63%197.84M64.09%121.22M43.37%95.83M6.40%46.62M1.85%88.87M-23.87%73.87M-3.73%66.84M0.82%43.82M-3.43%87.25M10.40%97.03M
-Notes payable --93.33M--32.22M--1.93M----------------------------
-Accounts payable 17.61%104.51M20.47%89M40.49%93.9M6.40%46.62M1.85%88.87M-23.87%73.87M-3.73%66.84M0.82%43.82M-3.43%87.25M10.40%97.03M
Contract liabilities -2.97%15.95M4.39%15.57M4.95%16.16M36.86%16.7M7.64%16.43M-6.91%14.92M38.00%15.4M-26.28%12.2M27.98%15.27M29.70%16.03M
Salaries payable 2.99%22.05M10.13%20.17M6.43%21.52M67.64%28.36M32.82%21.41M17.40%18.31M47.21%20.22M4.27%16.91M14.40%16.12M23.22%15.6M
Taxs payable -26.50%11.48M9.33%12.87M-1.27%22.48M20.38%16.62M96.12%15.62M20.19%11.77M59.09%22.77M-15.96%13.8M-40.93%7.97M-4.92%9.79M
Other payable (including interest and dividends) -15.81%17.92M-6.65%23.68M-19.52%22.25M57.71%23.03M47.95%21.29M28.49%25.37M37.78%27.65M-26.14%14.6M-24.24%14.39M-15.87%19.74M
-Other payable -----6.65%23.68M------------28.49%25.37M-----26.14%14.6M-----15.87%19.74M
Non current liabilities due within one year 3.12%90.57M4.65%95.6M0.56%90.41M-14.36%81.06M-10.19%87.84M-13.81%91.35M-20.24%89.91M-6.64%94.66M-1.50%97.8M13.07%105.98M
Other current liabilities 6.58%1.12M67.11%1.7M-12.80%918.21K131.78%1.58M7.19%1.05M71.71%1.02M49.13%1.05M20.19%679.64K107.09%976.45K-2.66%593.87K
Total current liabilities 54.52%390.19M37.70%325.8M10.55%269.57M8.79%213.95M5.31%252.51M-10.64%236.6M0.70%243.84M-8.26%196.67M-3.55%239.78M9.86%264.76M
Current liabilities
Deferred tax liabilities 43.49%13.36M32.87%12.67M-59.51%14.32M103.51%12.27M75.15%9.31M78.99%9.54M554.12%35.37M23.31%6.03M29.45%5.32M22.81%5.33M
Lease liabilities 13.22%80.34M12.63%84.04M21.75%77.92M3.66%83.27M-4.01%70.96M-18.27%74.62M-19.58%64M-22.10%80.33M-21.52%73.93M-3.71%91.3M
Total non current liabilities 16.73%93.7M14.93%96.71M-7.18%92.24M10.62%95.53M1.30%80.27M-12.91%84.15M16.93%99.37M-20.05%86.36M-19.47%79.24M-2.65%96.63M
Total liabilities 45.41%483.89M31.73%422.52M5.42%361.81M9.35%309.49M4.31%332.78M-11.24%320.75M4.92%343.21M-12.21%283.03M-8.07%319.02M6.21%361.39M
Shareholders equity
Paid-in capital 0.61%175.26M0.26%174.28M0.58%174.28M0.59%174.25M0.57%174.21M0.82%173.83M0.50%173.27M0.56%173.23M0.55%173.22M-0.05%172.42M
Capital reserve funds 5.78%283.31M2.29%268.36M8.16%270.92M8.86%269.21M8.53%267.81M11.80%262.35M10.63%250.48M11.64%247.29M14.25%246.77M10.74%234.67M
Surplus reserve funds 16.07%67.25M16.07%67.25M16.07%67.25M15.83%67.25M14.31%57.94M14.31%57.94M14.31%57.94M14.55%58.06M40.53%50.69M40.53%50.69M
Retained profit 0.21%258.38M0.01%227.32M21.74%304.5M31.16%278.98M34.18%257.84M38.74%227.3M5.65%250.13M-7.46%212.71M-10.52%192.16M-15.88%163.84M
Less:Treasury stock -87.63%538.76K-58.27%3.24M-53.83%4M-49.78%4.36M-52.10%4.36M-45.13%7.77M-42.23%8.67M-36.71%8.67M-33.63%9.1M-23.96%14.16M
Other composite income -43.86%3.18M-11.28%3.89M170.53%4.69M40.70%3.41M174.84%5.66M1,608.56%4.38M155.33%1.73M188.68%2.42M231.70%2.06M83.83%-290.38K
Shareholders equity without minority interests 3.65%786.84M2.76%737.86M12.80%817.64M15.14%788.73M15.75%759.11M18.26%718.04M8.50%724.88M4.13%685.04M5.13%655.79M2.07%607.16M
Minority interests -40.38%13.72M-39.54%13.96M8.19%23.3M173.86%23.56M228.36%23M230.66%23.1M185.35%21.54M12.52%8.6M51.24%7.01M49.93%6.99M
Total shareholder equity 2.36%800.55M1.44%751.83M12.66%840.94M17.11%812.29M18.00%782.11M20.68%741.14M10.47%746.42M4.22%693.64M5.47%662.8M2.44%614.15M
Total liabilityies and equity 15.21%1.28B10.59%1.17B10.38%1.2B14.86%1.12B13.55%1.11B8.85%1.06B8.66%1.09B-1.14%976.67M0.65%981.82M3.81%975.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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