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300700 Changsha DIALINE New Material Sci.&Tech.

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  • 6.61
  • +0.07+1.07%
Market Closed Aug 16 15:00 CST
2.57BMarket Cap28.13P/E (TTM)

Changsha DIALINE New Material Sci.&Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
231.74%356.31M
131.38%278.14M
201.60%233.57M
135.86%117.29M
129.22%107.41M
41.03%120.21M
-2.29%77.44M
-40.74%49.73M
-54.32%46.86M
-14.05%85.24M
Notes receivable and accounts receivable
-16.34%343.16M
4.50%467.43M
61.34%626.26M
55.36%540.53M
54.10%410.19M
103.22%447.31M
194.07%388.16M
208.29%347.92M
141.09%266.19M
77.40%220.11M
-Notes receivable
-25.95%133.99M
13.14%233.81M
61.44%285.88M
41.23%211.88M
87.30%180.94M
130.82%206.66M
41,778.60%177.08M
7,790.71%150.03M
18,693.24%96.6M
14,754.38%89.53M
-Accounts receivable
-8.76%209.18M
-2.92%233.62M
61.26%340.38M
66.08%328.65M
35.19%229.26M
84.30%240.66M
60.43%211.08M
78.36%197.89M
54.32%169.59M
5.76%130.58M
Other receivables (including interest and dividends)
6.80%6.2M
1,157.71%20.66M
1,390.73%26.19M
221.47%5.92M
92.50%5.8M
-40.27%1.64M
-71.13%1.76M
-60.23%1.84M
-40.55%3.01M
35.29%2.75M
-Other receivable
----
----
----
221.47%5.92M
----
-40.27%1.64M
----
-60.23%1.84M
----
35.29%2.75M
Advance payment
73.60%14.35M
358.38%21.7M
165.07%23.15M
-1.16%6.89M
157.33%8.26M
80.06%4.73M
54.25%8.73M
26.74%6.97M
-47.99%3.21M
179.78%2.63M
Inventories
12.58%207.12M
29.56%216.92M
24.76%182.05M
39.32%163.99M
71.66%183.97M
58.16%167.43M
-2.73%145.92M
-22.18%117.71M
-30.67%107.17M
-25.82%105.86M
Receivable financing
-16.00%64.32M
95.67%101.5M
393.57%119.76M
293.48%79.1M
259.99%76.57M
179.41%51.87M
-74.15%24.26M
-81.84%20.1M
-82.94%21.27M
-84.52%18.57M
Other current assets
808.39%21.76M
393.32%19.49M
6.15%900.4K
-34.47%1.33M
-84.16%2.4M
-79.12%3.95M
-95.27%848.2K
-90.41%2.03M
-32.25%15.12M
-9.24%18.92M
Total current assets
27.51%1.01B
41.23%1.13B
87.27%1.21B
67.50%915.06M
71.68%794.6M
75.55%797.15M
33.47%647.13M
11.47%546.3M
-11.98%462.83M
-10.91%454.08M
Non Current assets
Other equity investment
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
--1.5M
Long-term equity investment
--16.97M
--16.97M
--41.13M
----
----
----
----
----
----
----
Fixed assets
----
----
----
12.54%626.62M
----
16.16%583.14M
----
56.17%556.79M
----
40.12%502.02M
Constru in process
----
----
----
233.96%65.37M
----
119.95%82.9M
----
-88.95%19.57M
----
-78.81%37.69M
Construction materials
----
----
----
-59.92%80.71K
----
-66.86%99.15K
----
-11.35%201.36K
----
31.72%299.2K
Intangible assets
50.23%55.3M
23.55%45.82M
-2.75%36.34M
-2.96%36.54M
-3.00%36.81M
-2.99%37.09M
-3.00%37.37M
-2.80%37.66M
-2.73%37.95M
-2.70%38.23M
Goodwill
--154.64M
--154.64M
----
----
----
----
----
----
----
----
Long deferred expense
438.72%10.74M
392.84%10.26M
322.21%2.21M
314.50%2.34M
252.23%1.99M
245.26%2.08M
-33.02%524.29K
3.69%563.77K
--566.15K
--602.71K
Deferred tax assets
-1.51%23.26M
-1.30%23.35M
-28.32%23.62M
-28.32%23.62M
-28.32%23.62M
-28.19%23.66M
12.40%32.94M
7.27%32.94M
17.38%32.94M
23.58%32.94M
Usufruct assets
24,050.09%45.59M
8,975.77%22.84M
--62.92K
--125.85K
--188.77K
--251.69K
----
----
----
----
Other non current assets
22.02%9.97M
428.02%21.28M
-41.89%7.53M
-63.28%6.07M
-61.79%8.17M
-85.58%4.03M
-64.93%12.97M
-36.09%16.53M
47.77%21.38M
12.19%27.94M
Total non current assets
43.75%1.06B
40.85%1.03B
9.61%820.62M
14.50%762.27M
16.94%734.77M
14.58%734.75M
18.96%748.69M
5.70%665.76M
1.36%628.33M
2.23%641.23M
Total assets
35.31%2.07B
41.05%2.16B
45.61%2.03B
38.39%1.68B
40.16%1.53B
39.86%1.53B
25.27%1.4B
8.23%1.21B
-4.76%1.09B
-3.66%1.1B
Liabilities
Current liabilities
Short term loan
-58.50%112.05M
-47.50%147.17M
-36.45%165.4M
17.29%260.27M
28.57%270M
31.68%280.33M
44.59%260.26M
3.11%221.9M
-8.70%210M
-1.09%212.88M
Notes payable and accounts payable
5.76%197.9M
2.06%219.88M
12.44%224.47M
68.52%205.41M
67.19%187.11M
71.97%215.44M
88.38%199.65M
31.28%121.89M
6.66%111.91M
18.15%125.28M
-Notes payable
----
-58.25%10M
38.56%29M
43.24%29.98M
122.62%35.13M
51.80%23.95M
133.77%20.93M
133.77%20.93M
32.01%15.78M
32.01%15.78M
-Accounts payable
30.21%197.9M
9.60%209.88M
9.38%195.47M
73.76%175.43M
58.09%151.98M
74.88%191.49M
84.19%178.72M
20.34%100.96M
3.41%96.13M
16.39%109.5M
Contract liabilities
180.41%1.07M
-7.50%849.32K
-17.43%384.56K
155.29%831.17K
7.44%381.63K
1,358.02%918.23K
14.82%465.76K
-45.58%325.57K
-29.30%355.21K
-93.68%62.98K
Salaries payable
-5.67%7.22M
9.41%12.78M
107.71%12.98M
79.42%10.16M
53.40%7.65M
37.56%11.68M
29.04%6.25M
35.63%5.66M
373.84%4.99M
93.56%8.49M
Taxs payable
-83.39%795.71K
-82.74%417.03K
88.59%29.83M
75.04%22.92M
-33.81%4.79M
32.50%2.42M
2,553.11%15.82M
569.56%13.09M
416.78%7.24M
538.36%1.82M
Other payable (including interest and dividends)
10,152.54%53.64M
61,593.47%116.01M
253.20%229.04K
18.20%168.08K
-29.15%523.17K
-65.62%188.04K
-96.21%64.85K
-84.52%142.2K
55.89%738.46K
-70.49%546.95K
-Interest payable
----
----
----
----
61.05%388.93K
----
----
----
-33.73%241.5K
----
-Other payable
----
----
----
18.20%168.08K
----
-65.62%188.04K
----
-54.69%142.2K
----
-48.69%546.95K
Non current liabilities due within one year
305.83%107.18M
-5.35%56.16M
-46.67%3.95M
566.10%62.61M
172.28%26.41M
510.60%59.34M
-45.74%7.41M
-11.26%9.4M
18.54%9.7M
10.46%9.72M
Other current liabilities
-36.75%81.74M
0.39%132.24M
19.01%162.06M
65.03%163.13M
145.13%129.23M
-44.70%131.73M
167.06%136.18M
84.10%98.84M
12.61%52.72M
349.09%238.21M
Total current liabilities
-10.30%561.59M
-2.36%685.5M
-4.28%599.31M
53.95%725.5M
57.45%626.1M
17.59%702.03M
74.80%626.09M
24.02%471.26M
1.09%397.65M
52.84%597.01M
Current liabilities
Long term loan
80.72%155.06M
95.12%141.56M
126.74%134M
12.03%68.22M
107.75%85.8M
74.92%72.55M
12.70%59.1M
57.31%60.9M
-2.12%41.3M
27.33%41.48M
Estimate liabilities
--155.71K
--626.07K
----
----
----
----
----
----
----
----
Deferred tax liabilities
238.56%8.61M
235.20%8.65M
--2.54M
--2.54M
--2.54M
--2.58M
----
----
----
----
Long term deferred income
156.43%5.91M
160.80%6.11M
-6.10%2.23M
-6.00%2.27M
-5.92%2.31M
-5.83%2.34M
-5.09%2.38M
-4.36%2.42M
-3.64%2.45M
-2.93%2.49M
Lease liabilities
--45.34M
--20.51M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--0
----
--205.37K
Total non current liabilities
139.42%217.04M
131.22%179.13M
125.74%138.78M
15.36%73.04M
107.20%90.65M
75.41%77.47M
-74.40%61.48M
-71.73%63.31M
-80.55%43.75M
-79.24%44.17M
Total liabilities
8.63%778.63M
10.92%864.63M
7.35%738.09M
49.38%798.54M
62.38%716.75M
21.57%779.51M
14.91%687.57M
-11.48%534.58M
-28.61%441.4M
6.26%641.18M
Shareholders equity
Paid-in capital
123.05%278.75M
129.36%278.75M
129.36%278.75M
85.09%224.95M
2.83%124.97M
13.44%121.53M
13.44%121.53M
13.44%121.53M
47.47%121.53M
30.01%107.14M
Other equity instruments
----
----
----
----
----
----
----
--0
----
-0.04%42.78M
Capital reserve funds
46.45%713.13M
57.14%709.21M
57.23%669.05M
-9.06%386.97M
14.44%486.95M
110.05%451.31M
98.04%425.52M
98.05%425.52M
77.66%425.52M
-10.29%214.86M
Surplus reserve funds
23.49%39.26M
23.49%39.26M
14.26%31.8M
14.26%31.8M
14.26%31.8M
14.26%31.8M
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
Retained profit
49.11%254.97M
70.08%254.81M
134.27%316.6M
127.57%237.11M
124.02%171M
138.47%149.82M
9.06%135.15M
-16.00%104.19M
-43.39%76.33M
-55.43%62.82M
Less:Treasury stock
--9.09M
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----
----
----
----
----
----
----
----
Shareholders equity without minority interests
56.75%1.28B
69.93%1.28B
82.56%1.3B
29.71%880.82M
25.11%814.71M
65.66%754.45M
37.46%710.03M
31.44%679.07M
23.48%651.21M
-14.63%455.42M
Minority interests
759.02%13.77M
786.14%14.08M
-0.83%-1.79M
-28.99%-2.04M
-43.94%-2.09M
-58.43%-2.05M
-178.94%-1.78M
-146.15%-1.58M
---1.45M
---1.3M
Total shareholder equity
58.84%1.29B
72.26%1.3B
82.76%1.29B
29.71%878.79M
25.07%812.62M
65.68%752.4M
37.29%708.25M
31.30%677.49M
23.20%649.76M
-14.87%454.13M
Total liabilityies and equity
35.31%2.07B
41.05%2.16B
45.61%2.03B
38.39%1.68B
40.16%1.53B
39.86%1.53B
25.27%1.4B
8.23%1.21B
-4.76%1.09B
-3.66%1.1B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 231.74%356.31M131.38%278.14M201.60%233.57M135.86%117.29M129.22%107.41M41.03%120.21M-2.29%77.44M-40.74%49.73M-54.32%46.86M-14.05%85.24M
Notes receivable and accounts receivable -16.34%343.16M4.50%467.43M61.34%626.26M55.36%540.53M54.10%410.19M103.22%447.31M194.07%388.16M208.29%347.92M141.09%266.19M77.40%220.11M
-Notes receivable -25.95%133.99M13.14%233.81M61.44%285.88M41.23%211.88M87.30%180.94M130.82%206.66M41,778.60%177.08M7,790.71%150.03M18,693.24%96.6M14,754.38%89.53M
-Accounts receivable -8.76%209.18M-2.92%233.62M61.26%340.38M66.08%328.65M35.19%229.26M84.30%240.66M60.43%211.08M78.36%197.89M54.32%169.59M5.76%130.58M
Other receivables (including interest and dividends) 6.80%6.2M1,157.71%20.66M1,390.73%26.19M221.47%5.92M92.50%5.8M-40.27%1.64M-71.13%1.76M-60.23%1.84M-40.55%3.01M35.29%2.75M
-Other receivable ------------221.47%5.92M-----40.27%1.64M-----60.23%1.84M----35.29%2.75M
Advance payment 73.60%14.35M358.38%21.7M165.07%23.15M-1.16%6.89M157.33%8.26M80.06%4.73M54.25%8.73M26.74%6.97M-47.99%3.21M179.78%2.63M
Inventories 12.58%207.12M29.56%216.92M24.76%182.05M39.32%163.99M71.66%183.97M58.16%167.43M-2.73%145.92M-22.18%117.71M-30.67%107.17M-25.82%105.86M
Receivable financing -16.00%64.32M95.67%101.5M393.57%119.76M293.48%79.1M259.99%76.57M179.41%51.87M-74.15%24.26M-81.84%20.1M-82.94%21.27M-84.52%18.57M
Other current assets 808.39%21.76M393.32%19.49M6.15%900.4K-34.47%1.33M-84.16%2.4M-79.12%3.95M-95.27%848.2K-90.41%2.03M-32.25%15.12M-9.24%18.92M
Total current assets 27.51%1.01B41.23%1.13B87.27%1.21B67.50%915.06M71.68%794.6M75.55%797.15M33.47%647.13M11.47%546.3M-11.98%462.83M-10.91%454.08M
Non Current assets
Other equity investment 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M--1.5M--1.5M
Long-term equity investment --16.97M--16.97M--41.13M----------------------------
Fixed assets ------------12.54%626.62M----16.16%583.14M----56.17%556.79M----40.12%502.02M
Constru in process ------------233.96%65.37M----119.95%82.9M-----88.95%19.57M-----78.81%37.69M
Construction materials -------------59.92%80.71K-----66.86%99.15K-----11.35%201.36K----31.72%299.2K
Intangible assets 50.23%55.3M23.55%45.82M-2.75%36.34M-2.96%36.54M-3.00%36.81M-2.99%37.09M-3.00%37.37M-2.80%37.66M-2.73%37.95M-2.70%38.23M
Goodwill --154.64M--154.64M--------------------------------
Long deferred expense 438.72%10.74M392.84%10.26M322.21%2.21M314.50%2.34M252.23%1.99M245.26%2.08M-33.02%524.29K3.69%563.77K--566.15K--602.71K
Deferred tax assets -1.51%23.26M-1.30%23.35M-28.32%23.62M-28.32%23.62M-28.32%23.62M-28.19%23.66M12.40%32.94M7.27%32.94M17.38%32.94M23.58%32.94M
Usufruct assets 24,050.09%45.59M8,975.77%22.84M--62.92K--125.85K--188.77K--251.69K----------------
Other non current assets 22.02%9.97M428.02%21.28M-41.89%7.53M-63.28%6.07M-61.79%8.17M-85.58%4.03M-64.93%12.97M-36.09%16.53M47.77%21.38M12.19%27.94M
Total non current assets 43.75%1.06B40.85%1.03B9.61%820.62M14.50%762.27M16.94%734.77M14.58%734.75M18.96%748.69M5.70%665.76M1.36%628.33M2.23%641.23M
Total assets 35.31%2.07B41.05%2.16B45.61%2.03B38.39%1.68B40.16%1.53B39.86%1.53B25.27%1.4B8.23%1.21B-4.76%1.09B-3.66%1.1B
Liabilities
Current liabilities
Short term loan -58.50%112.05M-47.50%147.17M-36.45%165.4M17.29%260.27M28.57%270M31.68%280.33M44.59%260.26M3.11%221.9M-8.70%210M-1.09%212.88M
Notes payable and accounts payable 5.76%197.9M2.06%219.88M12.44%224.47M68.52%205.41M67.19%187.11M71.97%215.44M88.38%199.65M31.28%121.89M6.66%111.91M18.15%125.28M
-Notes payable -----58.25%10M38.56%29M43.24%29.98M122.62%35.13M51.80%23.95M133.77%20.93M133.77%20.93M32.01%15.78M32.01%15.78M
-Accounts payable 30.21%197.9M9.60%209.88M9.38%195.47M73.76%175.43M58.09%151.98M74.88%191.49M84.19%178.72M20.34%100.96M3.41%96.13M16.39%109.5M
Contract liabilities 180.41%1.07M-7.50%849.32K-17.43%384.56K155.29%831.17K7.44%381.63K1,358.02%918.23K14.82%465.76K-45.58%325.57K-29.30%355.21K-93.68%62.98K
Salaries payable -5.67%7.22M9.41%12.78M107.71%12.98M79.42%10.16M53.40%7.65M37.56%11.68M29.04%6.25M35.63%5.66M373.84%4.99M93.56%8.49M
Taxs payable -83.39%795.71K-82.74%417.03K88.59%29.83M75.04%22.92M-33.81%4.79M32.50%2.42M2,553.11%15.82M569.56%13.09M416.78%7.24M538.36%1.82M
Other payable (including interest and dividends) 10,152.54%53.64M61,593.47%116.01M253.20%229.04K18.20%168.08K-29.15%523.17K-65.62%188.04K-96.21%64.85K-84.52%142.2K55.89%738.46K-70.49%546.95K
-Interest payable ----------------61.05%388.93K-------------33.73%241.5K----
-Other payable ------------18.20%168.08K-----65.62%188.04K-----54.69%142.2K-----48.69%546.95K
Non current liabilities due within one year 305.83%107.18M-5.35%56.16M-46.67%3.95M566.10%62.61M172.28%26.41M510.60%59.34M-45.74%7.41M-11.26%9.4M18.54%9.7M10.46%9.72M
Other current liabilities -36.75%81.74M0.39%132.24M19.01%162.06M65.03%163.13M145.13%129.23M-44.70%131.73M167.06%136.18M84.10%98.84M12.61%52.72M349.09%238.21M
Total current liabilities -10.30%561.59M-2.36%685.5M-4.28%599.31M53.95%725.5M57.45%626.1M17.59%702.03M74.80%626.09M24.02%471.26M1.09%397.65M52.84%597.01M
Current liabilities
Long term loan 80.72%155.06M95.12%141.56M126.74%134M12.03%68.22M107.75%85.8M74.92%72.55M12.70%59.1M57.31%60.9M-2.12%41.3M27.33%41.48M
Estimate liabilities --155.71K--626.07K--------------------------------
Deferred tax liabilities 238.56%8.61M235.20%8.65M--2.54M--2.54M--2.54M--2.58M----------------
Long term deferred income 156.43%5.91M160.80%6.11M-6.10%2.23M-6.00%2.27M-5.92%2.31M-5.83%2.34M-5.09%2.38M-4.36%2.42M-3.64%2.45M-2.93%2.49M
Lease liabilities --45.34M--20.51M--------------------------------
Other non current liabilities ------------------------------0------205.37K
Total non current liabilities 139.42%217.04M131.22%179.13M125.74%138.78M15.36%73.04M107.20%90.65M75.41%77.47M-74.40%61.48M-71.73%63.31M-80.55%43.75M-79.24%44.17M
Total liabilities 8.63%778.63M10.92%864.63M7.35%738.09M49.38%798.54M62.38%716.75M21.57%779.51M14.91%687.57M-11.48%534.58M-28.61%441.4M6.26%641.18M
Shareholders equity
Paid-in capital 123.05%278.75M129.36%278.75M129.36%278.75M85.09%224.95M2.83%124.97M13.44%121.53M13.44%121.53M13.44%121.53M47.47%121.53M30.01%107.14M
Other equity instruments ------------------------------0-----0.04%42.78M
Capital reserve funds 46.45%713.13M57.14%709.21M57.23%669.05M-9.06%386.97M14.44%486.95M110.05%451.31M98.04%425.52M98.05%425.52M77.66%425.52M-10.29%214.86M
Surplus reserve funds 23.49%39.26M23.49%39.26M14.26%31.8M14.26%31.8M14.26%31.8M14.26%31.8M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M
Retained profit 49.11%254.97M70.08%254.81M134.27%316.6M127.57%237.11M124.02%171M138.47%149.82M9.06%135.15M-16.00%104.19M-43.39%76.33M-55.43%62.82M
Less:Treasury stock --9.09M------------------------------------
Shareholders equity without minority interests 56.75%1.28B69.93%1.28B82.56%1.3B29.71%880.82M25.11%814.71M65.66%754.45M37.46%710.03M31.44%679.07M23.48%651.21M-14.63%455.42M
Minority interests 759.02%13.77M786.14%14.08M-0.83%-1.79M-28.99%-2.04M-43.94%-2.09M-58.43%-2.05M-178.94%-1.78M-146.15%-1.58M---1.45M---1.3M
Total shareholder equity 58.84%1.29B72.26%1.3B82.76%1.29B29.71%878.79M25.07%812.62M65.68%752.4M37.29%708.25M31.30%677.49M23.20%649.76M-14.87%454.13M
Total liabilityies and equity 35.31%2.07B41.05%2.16B45.61%2.03B38.39%1.68B40.16%1.53B39.86%1.53B25.27%1.4B8.23%1.21B-4.76%1.09B-3.66%1.1B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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