CN Stock MarketDetailed Quotes

300768 Hangzhou DPtech Technologies

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  • 16.11
  • +2.09+14.91%
Market Closed Sep 30 15:00 CST
10.37BMarket Cap74.58P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
64.97%2.96B
Notes receivable and accounts receivable
-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
-3.92%87.33M
-Notes receivable
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
-44.10%4.53M
-Accounts receivable
-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
0.01%82.81M
Other receivables (including interest and dividends)
-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
-30.22%7.64M
-Other receivable
-5.85%11.14M
----
40.76%14M
----
41.26%11.83M
----
29.28%9.95M
----
27.73%8.38M
----
Contractual assets
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
1,283.62%4.68M
Advance payment
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
-10.48%7.28M
Inventories
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
10.18%220.89M
Receivable financing
-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
-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
-1.70%20.66M
Total current assets
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
54.52%3.31B
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
--1M
--1M
--1M
Investment real estate
----
----
----
29.75%25.45M
--25.66M
--19.31M
--19.46M
--19.62M
----
----
Fixed assets
38.02%321.8M
----
41.00%326.58M
----
496.51%233.16M
----
537.02%231.62M
----
21.47%39.09M
----
Constru in process
-92.61%4.07M
----
-93.91%4.08M
----
-79.52%55.13M
----
-67.28%66.96M
----
54.74%269.19M
----
Intangible assets
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
8.80%14.17M
Long deferred expense
-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
-47.22%1.57M
Deferred tax assets
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
28.28%9.93M
Usufruct assets
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
8.27%24.26M
Other non current assets
----
----
----
----
----
----
----
----
--9.6K
--4.7M
Total non current assets
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
30.91%304.57M
Total assets
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
52.21%3.61B
Liabilities
Current liabilities
Notes payable and accounts payable
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
33.60%139.74M
-Accounts payable
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
33.60%139.74M
Contract liabilities
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
-42.00%40.38M
Advance receipts
--1.33M
--2.02M
--1.43M
----
----
----
----
----
----
----
Salaries payable
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
-3.57%99.91M
Taxs payable
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
979.73%11.76M
Other payable (including interest and dividends)
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
-57.83%28.57M
-Dividend payable
----
----
----
----
-14.29%5.3M
----
----
----
--6.18M
----
-Other payable
107.99%50.61M
----
139.29%77.39M
----
16.94%24.33M
----
-9.34%32.34M
----
-56.11%20.81M
----
Non current liabilities due within one year
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
--13.18M
Other current liabilities
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
-42.00%5.25M
Total current liabilities
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
-7.89%338.79M
Current liabilities
Estimate liabilities
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
18.93%16.56M
Long term deferred income
133.17%3.83M
160.88%5.35M
--1M
--1.37M
--1.64M
--2.05M
----
----
----
----
Lease liabilities
-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
-61.85%7.75M
Total non current liabilities
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
-29.00%24.31M
Total liabilities
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
-9.68%363.1M
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
49.99%643.83M
49.99%643.83M
49.99%643.83M
60.95%643.83M
7.31%429.25M
Capital reserve funds
-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
145.06%1.67B
Surplus reserve funds
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
28.37%111.36M
Retained profit
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
29.13%1.04B
Less:Treasury stock
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
0.37%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
64.83%3.25B
Total shareholder equity
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
64.83%3.25B
Total liabilityies and equity
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
52.21%3.61B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 1.35%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%2.69B64.97%2.96B
Notes receivable and accounts receivable -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-3.92%87.33M
-Notes receivable 36.39%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-44.10%4.53M
-Accounts receivable -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%95.64M0.01%82.81M
Other receivables (including interest and dividends) -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-30.22%7.64M
-Other receivable -5.85%11.14M----40.76%14M----41.26%11.83M----29.28%9.95M----27.73%8.38M----
Contractual assets 12.41%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%5.5M1,283.62%4.68M
Advance payment 67.56%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-10.48%7.28M
Inventories 18.40%358.49M15.99%357.78M21.12%345.12M24.11%332.06M15.11%302.78M39.64%308.46M38.15%284.94M29.49%267.54M29.29%263.04M10.18%220.89M
Receivable financing -98.86%88.56K354.12%38.13M--42.04M189.99%17.28M-22.51%7.75M--8.4M------5.96M--10M----
Other current assets -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-1.70%20.66M
Total current assets 2.18%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%3.12B54.52%3.31B
Non Current assets
Other non-current financial assets 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M
Investment real estate ------------29.75%25.45M--25.66M--19.31M--19.46M--19.62M--------
Fixed assets 38.02%321.8M----41.00%326.58M----496.51%233.16M----537.02%231.62M----21.47%39.09M----
Constru in process -92.61%4.07M-----93.91%4.08M-----79.52%55.13M-----67.28%66.96M----54.74%269.19M----
Intangible assets 109.11%31.54M107.50%31.86M5.13%15.4M3.82%15.17M6.17%15.08M8.38%15.36M7.71%14.65M12.33%14.61M10.55%14.21M8.80%14.17M
Long deferred expense -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-47.22%1.57M
Deferred tax assets 41.89%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%9.11M28.28%9.93M
Usufruct assets 17.71%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%21.88M8.27%24.26M
Other non current assets ----------------------------------9.6K--4.7M
Total non current assets 9.57%402.21M9.08%406.22M9.44%400.01M4.16%379.75M2.99%367.08M22.27%372.41M21.53%365.52M35.21%364.59M41.21%356.43M30.91%304.57M
Total assets 2.94%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%3.48B52.21%3.61B
Liabilities
Current liabilities
Notes payable and accounts payable 13.60%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%182.03M33.60%139.74M
-Accounts payable 13.60%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%182.03M33.60%139.74M
Contract liabilities 29.22%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-42.00%40.38M
Advance receipts --1.33M--2.02M--1.43M----------------------------
Salaries payable 10.34%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-3.57%99.91M
Taxs payable 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%11.47M37.85%10.18M-36.57%2.24M979.73%11.76M
Other payable (including interest and dividends) 70.82%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-57.83%28.57M
-Dividend payable -----------------14.29%5.3M--------------6.18M----
-Other payable 107.99%50.61M----139.29%77.39M----16.94%24.33M-----9.34%32.34M-----56.11%20.81M----
Non current liabilities due within one year 42.84%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--13.18M
Other current liabilities 10.52%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-42.00%5.25M
Total current liabilities 23.58%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-7.89%338.79M
Current liabilities
Estimate liabilities 19.94%23.97M20.97%23.83M19.18%23.65M14.20%20.96M21.01%19.99M18.97%19.7M20.61%19.84M15.56%18.35M11.78%16.52M18.93%16.56M
Long term deferred income 133.17%3.83M160.88%5.35M--1M--1.37M--1.64M--2.05M----------------
Lease liabilities -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-61.85%7.75M
Total non current liabilities 17.50%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-29.00%24.31M
Total liabilities 23.11%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-9.68%363.1M
Shareholders equity
Paid-in capital 0.00%643.83M0.00%643.83M0.00%643.83M0.00%643.83M0.00%643.83M49.99%643.83M49.99%643.83M49.99%643.83M60.95%643.83M7.31%429.25M
Capital reserve funds -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%1.46B145.06%1.67B
Surplus reserve funds 9.10%141.38M9.10%141.38M9.10%141.38M16.37%129.59M16.37%129.59M16.37%129.59M16.37%129.59M28.37%111.36M28.37%111.36M28.37%111.36M
Retained profit 7.32%1.13B6.21%1.16B6.02%1.13B7.97%1.08B8.13%1.05B5.67%1.09B7.22%1.06B9.69%997.99M19.76%970.87M29.13%1.04B
Less:Treasury stock 33.91%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 0.37%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%3.14B64.83%3.25B
Total shareholder equity 0.37%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%3.14B64.83%3.25B
Total liabilityies and equity 2.94%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%3.48B52.21%3.61B
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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