CN Stock MarketDetailed Quotes
300821 Shandong Dongyue Silicone Material
- 7.97
- -0.16-1.97%
Trading Dec 25 14:25 CST
9.56BMarket Cap92.67P/E (TTM)
8.13High7.92Low52.16KlotVolume8.13Open8.13Pre Close41.73MTurnover0.44%Turnover RatioLossP/E (Static)1.20BShares9.8052wk High1.92P/B9.56BFloat Cap5.7252wk Low9.76Limit Up1.20BShs Float32.32Historical High6.50Limit Down2.58%Amplitude5.72Historical Low--Dividend TTM8.00Avg Price27.61KlotAsk--Div YieldTTM100Lot Size24.02KlotBid
Shandong Dongyue Silicone Material Key Stats
All
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 | -12.40%770.79M | -12.32%650.15M | -47.36%337.26M | -45.82%587.35M | -45.19%879.95M | -49.70%741.49M | -62.19%640.72M | -44.71%1.08B | -21.44%1.61B | -37.44%1.47B |
| Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 24.13%1.4B | -5.28%1.28B | -8.37%1.2B | -35.54%1.11B | 261.35%1.12B | 262.61%1.36B | 129.00%1.31B | 957.44%1.72B | -20.20%311.32M | 37.01%373.81M |
| -Notes receivable | 23.59%1.29B | -8.75%1.18B | -9.88%1.08B | -36.12%1.08B | 365.08%1.04B | 392.77%1.29B | 157.94%1.19B | 1,181.67%1.69B | -31.40%223.99M | 19.21%262.43M |
| -Accounts receivable | 30.95%109.01M | 66.70%103.87M | 6.56%127.81M | -7.28%32.31M | -4.69%83.24M | -44.06%62.31M | 8.25%119.95M | 11.61%34.84M | 37.26%87.34M | 111.35%111.38M |
| Other receivables (including interest and dividends) | -29.08%2.06M | 120.66%3.09M | 140.29%3.12M | 122.43%3M | 5,349.45%2.91M | 2,520.55%1.4M | 1,036.69%1.3M | 1,373.83%1.35M | -79.06%53.43K | -80.35%53.43K |
| -Other receivable | ---- | 120.66%3.09M | ---- | ---- | ---- | 2,520.55%1.4M | ---- | 1,373.83%1.35M | ---- | -80.35%53.43K |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance payment | 60.67%1.64M | 2,923.45%3.72M | 237.20%716.14K | 87.51%145.18K | 127.55%1.02M | -56.25%123.05K | 21.56%212.38K | -96.07%77.42K | 154.37%449.03K | -71.00%281.28K |
| Inventories | 16.25%360.83M | 7.69%396.79M | 1.05%491.58M | 6.68%469.91M | -38.63%310.39M | -32.18%368.48M | -35.37%486.46M | -4.88%440.47M | 34.15%505.79M | 173.22%543.35M |
| Receivable financing | 27.49%264.82M | 82.11%241.27M | 10.23%300.21M | -0.84%167.32M | 12.55%207.71M | -56.43%132.49M | 78.34%272.34M | -66.38%168.73M | -31.24%184.56M | 89.24%304.09M |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other current assets | -17.71%1.54M | -84.99%1.28M | -98.74%853.48K | -71.16%21.1M | -0.03%1.87M | 2,685.00%8.55M | 132.80%67.77M | 187.75%73.19M | -0.56%1.87M | -74.67%306.91K |
| Total current assets | 10.65%2.8B | -1.06%2.58B | -16.00%2.34B | -32.41%2.36B | -3.09%2.53B | -3.27%2.61B | -13.15%2.78B | 12.02%3.49B | -15.32%2.61B | -9.87%2.7B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | 18.02%266.88M | 18.02%266.88M | 18.02%266.88M | 18.02%266.88M | 41.47%226.13M | 41.47%226.13M | 41.47%226.13M | 41.47%226.13M | 24.77%159.85M | 24.77%159.85M |
| Other non-current financial assets | 0.00%36.31M | 0.00%36.31M | 0.00%36.31M | 25.20%36.31M | 61.36%36.31M | 61.36%36.31M | 61.36%36.31M | 28.89%29M | --22.5M | --22.5M |
| Investment real estate | --11.37M | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | 2.08%3.22B | ---- | ---- | ---- | 22.53%3.15B | ---- | 350.69%3.16B | ---- | 284.35%2.57B |
| Constru in process | ---- | -40.10%155.03M | ---- | ---- | ---- | -54.81%258.82M | ---- | -88.70%214.75M | ---- | -12.52%572.75M |
| Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | -2.91%174.81M | -2.89%176.15M | -2.79%177.36M | -2.77%178.71M | -2.97%180.05M | -0.87%181.39M | -0.98%182.45M | -0.94%183.79M | -0.67%185.55M | -2.71%182.99M |
| Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Long deferred expense | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Usufruct assets | ---- | ---- | ---- | ---- | --0 | -60.63%812.84K | -56.07%980.97K | -52.14%1.15M | --1.9M | --2.06M |
| Other non current assets | -84.53%12.59M | -83.04%14.19M | -79.69%17.47M | -88.05%11.97M | -7.45%81.41M | -32.07%83.66M | -57.24%86.01M | -46.29%100.18M | -71.41%87.96M | -57.51%123.15M |
| Total non current assets | -2.13%3.84B | -1.86%3.87B | -1.05%3.89B | 1.27%3.97B | 2.14%3.92B | 8.34%3.94B | 15.08%3.93B | 24.03%3.92B | 43.30%3.84B | 88.36%3.64B |
| Total assets | 2.88%6.64B | -1.54%6.45B | -7.24%6.23B | -14.60%6.33B | 0.02%6.45B | 3.40%6.55B | 1.42%6.72B | 18.06%7.41B | 11.95%6.45B | 28.65%6.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -20.82%553M | -19.27%439.84M | -36.87%600.33M | -18.26%581.62M | -31.95%698.44M | -40.34%544.84M | -12.04%950.89M | -20.40%711.58M | 22.68%1.03B | 98.07%913.2M |
| -Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -Accounts payable | -20.82%553M | -19.27%439.84M | -36.87%600.33M | -18.26%581.62M | -31.95%698.44M | -40.34%544.84M | -12.04%950.89M | -20.40%711.58M | 22.68%1.03B | 98.07%913.2M |
| Contract liabilities | -5.88%44.25M | 35.17%45.17M | -11.03%36M | -36.53%32.31M | -24.67%47.01M | -56.56%33.42M | -29.02%40.47M | -51.51%50.91M | -30.95%62.41M | 55.21%76.93M |
| Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | -7.52%45.2M | 5.31%42.48M | 20.40%37.72M | -13.32%45.41M | 7.77%48.88M | -1.20%40.33M | 18.87%31.33M | 40.20%52.38M | 31.50%45.35M | 94.80%40.82M |
| Taxs payable | -61.37%3.12M | -66.53%2.67M | 7.13%2.53M | -31.03%2.86M | 29.69%8.07M | -81.41%7.97M | -93.02%2.36M | -92.32%4.15M | -87.54%6.22M | -11.23%42.89M |
| Other payable (including interest and dividends) | 52.65%19.23M | 76.08%24.39M | 24.70%17.13M | 30.71%13.59M | 5.39%12.6M | -29.54%13.85M | -7.85%13.73M | -20.30%10.4M | 12.68%11.96M | 89.15%19.66M |
| -Other payable | ---- | 76.08%24.39M | ---- | ---- | ---- | -29.54%13.85M | ---- | -20.30%10.4M | ---- | 89.15%19.66M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | --0 | --761.59K | --760K | --741.25K | ---- | ---- |
| Other current liabilities | 30.41%967.9M | -1.39%906.74M | 27.12%568.18M | -43.14%729.76M | 15,075.40%742.2M | 18,492.81%919.53M | 15,961.38%446.95M | 15,345.59%1.28B | -43.46%4.89M | -9.23%4.95M |
| Total current liabilities | 4.85%1.63B | -6.37%1.46B | -15.11%1.26B | -33.50%1.41B | 34.57%1.56B | 42.08%1.56B | 22.25%1.49B | 90.11%2.11B | 12.28%1.16B | 84.39%1.1B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | -48.37%25.03M | -42.62%25.03M | -46.93%25.03M | -41.29%25.03M | 57.50%48.48M | 35.24%43.62M | 85.05%47.17M | 71.76%42.63M | 73.07%30.78M | 72.14%32.26M |
| Long term deferred income | -23.30%9.6M | -19.44%10.58M | 19.79%12.66M | 8.42%12.13M | 27.98%12.52M | 31.86%13.14M | 8.09%10.57M | 10.64%11.19M | 27.45%9.78M | 29.82%9.96M |
| Lease liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --1.47M | --2.18M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | -43.23%34.63M | -37.25%35.62M | -34.72%37.69M | -30.95%37.16M | 45.12%61M | 27.85%56.76M | 54.31%57.74M | 45.24%53.82M | 65.09%42.04M | 68.09%44.4M |
| Total liabilities | 3.04%1.67B | -7.45%1.5B | -15.84%1.3B | -33.43%1.44B | 34.94%1.62B | 41.53%1.62B | 23.21%1.54B | 88.66%2.17B | 13.55%1.2B | 83.70%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B | 0.00%2.11B |
| Surplus reserve funds | 0.00%316.21M | 0.00%316.21M | 0.00%316.21M | 0.00%316.21M | 19.34%316.21M | 19.34%316.21M | 19.34%316.21M | 19.34%316.21M | 76.93%264.97M | 76.93%264.97M |
| Retained profit | 9.32%1.2B | -1.20%1.18B | -19.19%1.16B | -25.96%1.12B | -32.27%1.1B | -23.65%1.2B | -17.62%1.44B | 0.26%1.51B | 30.59%1.63B | 86.94%1.57B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Other composite income | 32.31%141.85M | 32.31%141.85M | 32.31%141.85M | 32.31%141.85M | 110.75%107.21M | 110.75%107.21M | 110.75%107.21M | 110.75%107.21M | 965.42%50.87M | 965.42%50.87M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.84%4.97B | 0.41%4.95B | -4.67%4.93B | -6.81%4.88B | -7.95%4.83B | -5.06%4.93B | -3.72%5.17B | 2.17%5.24B | 11.52%5.25B | 20.69%5.19B |
| Minority interests | -16.49%2.67M | -16.86%2.7M | -16.39%2.76M | -12.90%2.93M | -7.88%3.2M | --3.25M | --3.3M | --3.36M | --3.47M | --0 |
| Total shareholder equity | 2.83%4.97B | 0.40%4.95B | -4.67%4.93B | -6.81%4.88B | -7.95%4.84B | -5.00%4.93B | -3.66%5.17B | 2.24%5.24B | 11.59%5.25B | 20.69%5.19B |
| Total liabilityies and equity | 2.88%6.64B | -1.54%6.45B | -7.24%6.23B | -14.60%6.33B | 0.02%6.45B | 3.40%6.55B | 1.42%6.72B | 18.06%7.41B | 11.95%6.45B | 28.65%6.33B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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