CN Stock MarketDetailed Quotes

300768 Hangzhou DPtech Technologies

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  • 18.63
  • +0.20+1.09%
Market Closed Dec 18 15:00 CST
11.99BMarket Cap78.94P/E (TTM)

Hangzhou DPtech Technologies 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
3.55%2.8B
1.35%2.76B
-3.25%2.77B
0.06%2.87B
0.88%2.7B
1.29%2.72B
-3.32%2.86B
-5.11%2.87B
-7.21%2.68B
52.21%2.69B
Notes receivable and accounts receivable
-16.30%135.94M
-7.44%128.02M
44.05%170.62M
30.38%161.76M
34.99%162.41M
35.74%138.31M
35.62%118.44M
81.78%124.07M
36.39%120.31M
17.39%101.89M
-Notes receivable
91.29%17.5M
36.39%11.38M
47.29%12.62M
182.14%18.91M
15.46%9.15M
33.46%8.34M
89.27%8.57M
-4.68%6.7M
-18.72%7.92M
-27.68%6.25M
-Accounts receivable
-22.72%118.44M
-10.26%116.64M
43.80%158M
21.71%142.84M
36.37%153.26M
35.89%129.97M
32.68%109.87M
91.71%117.36M
43.24%112.38M
22.38%95.64M
Other receivables (including interest and dividends)
-4.55%12.37M
-5.85%11.14M
12.60%11.59M
40.76%14M
14.94%12.95M
41.26%11.83M
34.75%10.29M
29.28%9.95M
49.07%11.27M
27.73%8.38M
-Other receivable
----
-5.85%11.14M
----
----
----
41.26%11.83M
----
29.28%9.95M
----
27.73%8.38M
Contractual assets
7.45%6M
12.41%5.81M
12.44%5.85M
18.49%5.79M
8.27%5.58M
-6.14%5.17M
11.18%5.21M
4.39%4.88M
1,827.36%5.16M
1,485.66%5.5M
Advance payment
74.91%6.6M
67.56%7.05M
-15.83%5.78M
207.03%8.39M
-44.87%3.77M
-27.01%4.21M
-5.72%6.86M
-56.35%2.73M
-40.99%6.84M
-48.74%5.77M
Inventories
2.13%339.13M
18.40%358.49M
15.99%357.78M
21.12%345.12M
24.11%332.06M
15.11%302.78M
39.64%308.46M
38.15%284.94M
29.49%267.54M
29.29%263.04M
Receivable financing
-29.22%12.23M
-98.86%88.56K
354.12%38.13M
--42.04M
189.99%17.28M
-22.51%7.75M
--8.4M
----
--5.96M
--10M
Other current assets
-26.67%21.23M
-24.18%22.03M
-37.18%14.14M
79.68%16.14M
77.65%28.95M
-17.51%29.06M
8.89%22.5M
-52.46%8.98M
-9.44%16.3M
37.31%35.23M
Total current assets
2.03%3.33B
2.18%3.29B
0.92%3.37B
4.83%3.46B
4.92%3.27B
3.34%3.22B
1.01%3.34B
-0.92%3.3B
-3.32%3.11B
48.46%3.12B
Non Current assets
Other non-current financial assets
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
Investment real estate
----
----
----
----
29.75%25.45M
--25.66M
--19.31M
--19.46M
--19.62M
----
Fixed assets
----
38.02%321.8M
----
----
----
496.51%233.16M
----
537.02%231.62M
----
21.47%39.09M
Constru in process
----
-92.61%4.07M
----
----
----
-79.52%55.13M
----
-67.28%66.96M
----
54.74%269.19M
Intangible assets
104.08%30.96M
109.11%31.54M
107.50%31.86M
5.13%15.4M
3.82%15.17M
6.17%15.08M
8.38%15.36M
7.71%14.65M
12.33%14.61M
10.55%14.21M
Long deferred expense
-37.57%2.99M
-26.37%3.65M
-24.77%4.02M
14.63%6.5M
26.43%4.8M
155.48%4.96M
240.78%5.34M
362.10%5.67M
96.70%3.79M
-17.64%1.94M
Deferred tax assets
33.55%15.41M
41.89%13.91M
15.58%13.59M
17.94%12.87M
20.67%11.54M
7.64%9.8M
18.39%11.75M
-2.32%10.91M
-18.94%9.56M
9.75%9.11M
Usufruct assets
3.06%24.9M
17.71%26.23M
25.00%29.78M
120.28%33.58M
31.72%24.16M
1.84%22.28M
-1.80%23.83M
-45.60%15.24M
-22.48%18.34M
-3.85%21.88M
Other non current assets
----
----
----
----
----
----
----
----
----
--9.6K
Total non current assets
8.25%411.06M
9.57%402.21M
9.08%406.22M
9.44%400.01M
4.16%379.75M
2.99%367.08M
22.27%372.41M
21.53%365.52M
35.21%364.59M
41.21%356.43M
Total assets
2.68%3.74B
2.94%3.7B
1.74%3.78B
5.29%3.86B
4.84%3.65B
3.30%3.59B
2.80%3.71B
0.94%3.67B
-0.35%3.48B
47.68%3.48B
Liabilities
Current liabilities
Notes payable and accounts payable
-16.02%156.88M
13.60%163.35M
14.97%181.58M
17.67%195.6M
18.89%186.81M
-21.01%143.79M
13.03%157.94M
9.68%166.23M
29.97%157.13M
53.25%182.03M
-Accounts payable
-16.02%156.88M
13.60%163.35M
14.97%181.58M
17.67%195.6M
18.89%186.81M
-21.01%143.79M
13.03%157.94M
9.68%166.23M
29.97%157.13M
53.25%182.03M
Contract liabilities
81.35%149.82M
29.22%153.66M
12.79%139.22M
28.04%147.69M
98.78%82.62M
227.65%118.91M
205.68%123.44M
162.81%115.35M
-24.64%41.56M
-49.32%36.29M
Advance receipts
--1.79M
--1.33M
--2.02M
--1.43M
----
----
----
----
----
----
Salaries payable
23.33%91.23M
10.34%60.23M
7.19%118.88M
4.68%103.68M
-6.03%73.97M
8.36%54.58M
11.00%110.91M
11.59%99.04M
-8.50%78.71M
-13.42%50.37M
Taxs payable
275.85%7.36M
13.02%2.4M
-59.98%2.95M
-5.26%10.86M
-80.76%1.96M
-5.31%2.12M
-37.37%7.37M
-12.99%11.47M
37.85%10.18M
-36.57%2.24M
Other payable (including interest and dividends)
-7.65%30.49M
70.82%50.61M
108.32%61.37M
139.29%77.39M
26.04%33.01M
9.79%29.63M
3.11%29.46M
-9.34%32.34M
-26.37%26.19M
-43.08%26.99M
-Dividend payable
----
----
----
----
----
-14.29%5.3M
----
----
----
--6.18M
-Other payable
----
107.99%50.61M
----
----
----
16.94%24.33M
----
-9.34%32.34M
----
-56.11%20.81M
Non current liabilities due within one year
40.55%13.73M
42.84%13.29M
38.39%13.48M
51.43%14.65M
-14.63%9.77M
-27.40%9.31M
-26.10%9.74M
-27.75%9.67M
--11.44M
--12.82M
Other current liabilities
56.09%16.76M
10.52%17.08M
-5.27%15.2M
7.14%16.07M
98.78%10.74M
227.65%15.46M
205.68%16.05M
162.81%15M
-24.64%5.4M
-49.32%4.72M
Total current liabilities
17.35%468.06M
23.58%461.95M
17.55%534.71M
26.33%567.36M
20.64%398.87M
18.49%373.79M
34.27%454.9M
10.66%449.09M
-6.86%330.63M
-5.36%315.45M
Current liabilities
Estimate liabilities
17.74%24.68M
19.94%23.97M
20.97%23.83M
19.18%23.65M
14.20%20.96M
21.01%19.99M
18.97%19.7M
20.61%19.84M
15.56%18.35M
11.78%16.52M
Long term deferred income
179.12%3.81M
133.17%3.83M
160.88%5.35M
--1M
--1.37M
--1.64M
--2.05M
----
----
----
Lease liabilities
-31.60%6.95M
-6.85%9.12M
20.93%12.64M
391.80%15.78M
239.24%10.16M
89.69%9.79M
34.86%10.45M
-70.38%3.21M
-85.88%3M
-74.61%5.16M
Total non current liabilities
9.09%35.44M
17.50%36.91M
29.86%41.82M
75.38%40.42M
52.17%32.49M
44.93%31.42M
32.48%32.2M
-15.51%23.05M
-42.44%21.35M
-38.24%21.68M
Total liabilities
16.72%503.5M
23.11%498.86M
18.36%576.53M
28.73%607.79M
22.55%431.36M
20.19%405.2M
34.15%487.1M
9.01%472.14M
-10.22%351.97M
-8.49%337.13M
Shareholders equity
Paid-in capital
0.00%643.83M
0.00%643.83M
0.00%643.83M
0.00%643.83M
0.00%643.83M
0.00%643.83M
49.99%643.83M
49.99%643.83M
49.99%643.83M
60.95%643.83M
Capital reserve funds
-2.86%1.42B
-2.95%1.42B
-1.14%1.44B
-0.98%1.44B
-0.39%1.46B
-0.19%1.46B
-12.81%1.46B
-12.72%1.46B
-12.11%1.47B
113.01%1.46B
Surplus reserve funds
9.10%141.38M
9.10%141.38M
9.10%141.38M
9.10%141.38M
16.37%129.59M
16.37%129.59M
16.37%129.59M
16.37%129.59M
28.37%111.36M
28.37%111.36M
Retained profit
8.31%1.17B
7.32%1.13B
6.21%1.16B
6.02%1.13B
7.97%1.08B
8.13%1.05B
5.67%1.09B
7.22%1.06B
9.69%997.99M
19.76%970.87M
Less:Treasury stock
33.91%133.76M
33.91%133.76M
88.06%187.84M
3.13%99.89M
3.13%99.89M
91.75%99.89M
--99.89M
--96.86M
--96.86M
--52.09M
Shareholders equity without minority interests
0.80%3.24B
0.37%3.2B
-0.77%3.2B
1.83%3.25B
2.85%3.21B
1.49%3.18B
-0.70%3.23B
-0.16%3.19B
0.90%3.13B
58.11%3.14B
Total shareholder equity
0.80%3.24B
0.37%3.2B
-0.77%3.2B
1.83%3.25B
2.85%3.21B
1.49%3.18B
-0.70%3.23B
-0.16%3.19B
0.90%3.13B
58.11%3.14B
Total liabilityies and equity
2.68%3.74B
2.94%3.7B
1.74%3.78B
5.29%3.86B
4.84%3.65B
3.30%3.59B
2.80%3.71B
0.94%3.67B
-0.35%3.48B
47.68%3.48B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 3.55%2.8B1.35%2.76B-3.25%2.77B0.06%2.87B0.88%2.7B1.29%2.72B-3.32%2.86B-5.11%2.87B-7.21%2.68B52.21%2.69B
Notes receivable and accounts receivable -16.30%135.94M-7.44%128.02M44.05%170.62M30.38%161.76M34.99%162.41M35.74%138.31M35.62%118.44M81.78%124.07M36.39%120.31M17.39%101.89M
-Notes receivable 91.29%17.5M36.39%11.38M47.29%12.62M182.14%18.91M15.46%9.15M33.46%8.34M89.27%8.57M-4.68%6.7M-18.72%7.92M-27.68%6.25M
-Accounts receivable -22.72%118.44M-10.26%116.64M43.80%158M21.71%142.84M36.37%153.26M35.89%129.97M32.68%109.87M91.71%117.36M43.24%112.38M22.38%95.64M
Other receivables (including interest and dividends) -4.55%12.37M-5.85%11.14M12.60%11.59M40.76%14M14.94%12.95M41.26%11.83M34.75%10.29M29.28%9.95M49.07%11.27M27.73%8.38M
-Other receivable -----5.85%11.14M------------41.26%11.83M----29.28%9.95M----27.73%8.38M
Contractual assets 7.45%6M12.41%5.81M12.44%5.85M18.49%5.79M8.27%5.58M-6.14%5.17M11.18%5.21M4.39%4.88M1,827.36%5.16M1,485.66%5.5M
Advance payment 74.91%6.6M67.56%7.05M-15.83%5.78M207.03%8.39M-44.87%3.77M-27.01%4.21M-5.72%6.86M-56.35%2.73M-40.99%6.84M-48.74%5.77M
Inventories 2.13%339.13M18.40%358.49M15.99%357.78M21.12%345.12M24.11%332.06M15.11%302.78M39.64%308.46M38.15%284.94M29.49%267.54M29.29%263.04M
Receivable financing -29.22%12.23M-98.86%88.56K354.12%38.13M--42.04M189.99%17.28M-22.51%7.75M--8.4M------5.96M--10M
Other current assets -26.67%21.23M-24.18%22.03M-37.18%14.14M79.68%16.14M77.65%28.95M-17.51%29.06M8.89%22.5M-52.46%8.98M-9.44%16.3M37.31%35.23M
Total current assets 2.03%3.33B2.18%3.29B0.92%3.37B4.83%3.46B4.92%3.27B3.34%3.22B1.01%3.34B-0.92%3.3B-3.32%3.11B48.46%3.12B
Non Current assets
Other non-current financial assets 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M
Investment real estate ----------------29.75%25.45M--25.66M--19.31M--19.46M--19.62M----
Fixed assets ----38.02%321.8M------------496.51%233.16M----537.02%231.62M----21.47%39.09M
Constru in process -----92.61%4.07M-------------79.52%55.13M-----67.28%66.96M----54.74%269.19M
Intangible assets 104.08%30.96M109.11%31.54M107.50%31.86M5.13%15.4M3.82%15.17M6.17%15.08M8.38%15.36M7.71%14.65M12.33%14.61M10.55%14.21M
Long deferred expense -37.57%2.99M-26.37%3.65M-24.77%4.02M14.63%6.5M26.43%4.8M155.48%4.96M240.78%5.34M362.10%5.67M96.70%3.79M-17.64%1.94M
Deferred tax assets 33.55%15.41M41.89%13.91M15.58%13.59M17.94%12.87M20.67%11.54M7.64%9.8M18.39%11.75M-2.32%10.91M-18.94%9.56M9.75%9.11M
Usufruct assets 3.06%24.9M17.71%26.23M25.00%29.78M120.28%33.58M31.72%24.16M1.84%22.28M-1.80%23.83M-45.60%15.24M-22.48%18.34M-3.85%21.88M
Other non current assets --------------------------------------9.6K
Total non current assets 8.25%411.06M9.57%402.21M9.08%406.22M9.44%400.01M4.16%379.75M2.99%367.08M22.27%372.41M21.53%365.52M35.21%364.59M41.21%356.43M
Total assets 2.68%3.74B2.94%3.7B1.74%3.78B5.29%3.86B4.84%3.65B3.30%3.59B2.80%3.71B0.94%3.67B-0.35%3.48B47.68%3.48B
Liabilities
Current liabilities
Notes payable and accounts payable -16.02%156.88M13.60%163.35M14.97%181.58M17.67%195.6M18.89%186.81M-21.01%143.79M13.03%157.94M9.68%166.23M29.97%157.13M53.25%182.03M
-Accounts payable -16.02%156.88M13.60%163.35M14.97%181.58M17.67%195.6M18.89%186.81M-21.01%143.79M13.03%157.94M9.68%166.23M29.97%157.13M53.25%182.03M
Contract liabilities 81.35%149.82M29.22%153.66M12.79%139.22M28.04%147.69M98.78%82.62M227.65%118.91M205.68%123.44M162.81%115.35M-24.64%41.56M-49.32%36.29M
Advance receipts --1.79M--1.33M--2.02M--1.43M------------------------
Salaries payable 23.33%91.23M10.34%60.23M7.19%118.88M4.68%103.68M-6.03%73.97M8.36%54.58M11.00%110.91M11.59%99.04M-8.50%78.71M-13.42%50.37M
Taxs payable 275.85%7.36M13.02%2.4M-59.98%2.95M-5.26%10.86M-80.76%1.96M-5.31%2.12M-37.37%7.37M-12.99%11.47M37.85%10.18M-36.57%2.24M
Other payable (including interest and dividends) -7.65%30.49M70.82%50.61M108.32%61.37M139.29%77.39M26.04%33.01M9.79%29.63M3.11%29.46M-9.34%32.34M-26.37%26.19M-43.08%26.99M
-Dividend payable ---------------------14.29%5.3M--------------6.18M
-Other payable ----107.99%50.61M------------16.94%24.33M-----9.34%32.34M-----56.11%20.81M
Non current liabilities due within one year 40.55%13.73M42.84%13.29M38.39%13.48M51.43%14.65M-14.63%9.77M-27.40%9.31M-26.10%9.74M-27.75%9.67M--11.44M--12.82M
Other current liabilities 56.09%16.76M10.52%17.08M-5.27%15.2M7.14%16.07M98.78%10.74M227.65%15.46M205.68%16.05M162.81%15M-24.64%5.4M-49.32%4.72M
Total current liabilities 17.35%468.06M23.58%461.95M17.55%534.71M26.33%567.36M20.64%398.87M18.49%373.79M34.27%454.9M10.66%449.09M-6.86%330.63M-5.36%315.45M
Current liabilities
Estimate liabilities 17.74%24.68M19.94%23.97M20.97%23.83M19.18%23.65M14.20%20.96M21.01%19.99M18.97%19.7M20.61%19.84M15.56%18.35M11.78%16.52M
Long term deferred income 179.12%3.81M133.17%3.83M160.88%5.35M--1M--1.37M--1.64M--2.05M------------
Lease liabilities -31.60%6.95M-6.85%9.12M20.93%12.64M391.80%15.78M239.24%10.16M89.69%9.79M34.86%10.45M-70.38%3.21M-85.88%3M-74.61%5.16M
Total non current liabilities 9.09%35.44M17.50%36.91M29.86%41.82M75.38%40.42M52.17%32.49M44.93%31.42M32.48%32.2M-15.51%23.05M-42.44%21.35M-38.24%21.68M
Total liabilities 16.72%503.5M23.11%498.86M18.36%576.53M28.73%607.79M22.55%431.36M20.19%405.2M34.15%487.1M9.01%472.14M-10.22%351.97M-8.49%337.13M
Shareholders equity
Paid-in capital 0.00%643.83M0.00%643.83M0.00%643.83M0.00%643.83M0.00%643.83M0.00%643.83M49.99%643.83M49.99%643.83M49.99%643.83M60.95%643.83M
Capital reserve funds -2.86%1.42B-2.95%1.42B-1.14%1.44B-0.98%1.44B-0.39%1.46B-0.19%1.46B-12.81%1.46B-12.72%1.46B-12.11%1.47B113.01%1.46B
Surplus reserve funds 9.10%141.38M9.10%141.38M9.10%141.38M9.10%141.38M16.37%129.59M16.37%129.59M16.37%129.59M16.37%129.59M28.37%111.36M28.37%111.36M
Retained profit 8.31%1.17B7.32%1.13B6.21%1.16B6.02%1.13B7.97%1.08B8.13%1.05B5.67%1.09B7.22%1.06B9.69%997.99M19.76%970.87M
Less:Treasury stock 33.91%133.76M33.91%133.76M88.06%187.84M3.13%99.89M3.13%99.89M91.75%99.89M--99.89M--96.86M--96.86M--52.09M
Shareholders equity without minority interests 0.80%3.24B0.37%3.2B-0.77%3.2B1.83%3.25B2.85%3.21B1.49%3.18B-0.70%3.23B-0.16%3.19B0.90%3.13B58.11%3.14B
Total shareholder equity 0.80%3.24B0.37%3.2B-0.77%3.2B1.83%3.25B2.85%3.21B1.49%3.18B-0.70%3.23B-0.16%3.19B0.90%3.13B58.11%3.14B
Total liabilityies and equity 2.68%3.74B2.94%3.7B1.74%3.78B5.29%3.86B4.84%3.65B3.30%3.59B2.80%3.71B0.94%3.67B-0.35%3.48B47.68%3.48B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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