CN Stock MarketDetailed Quotes

300879 Ningbo Daye Garden Machinery

Watchlist
  • 13.43
  • +0.56+4.35%
Market Closed Jul 26 15:00 CST
2.29BMarket Cap-15689P/E (TTM)

Ningbo Daye Garden Machinery 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
276.37%942.41M
536.35%719.27M
588.08%1.08B
-13.60%242.25M
-3.97%250.39M
-4.91%113.03M
-32.43%157.13M
-23.27%280.37M
13.84%260.75M
-23.27%118.87M
Transactional financial assets
-90.31%113.97K
-81.09%115.73K
-95.05%40.73K
-99.99%26.73
-84.30%1.18M
-91.67%611.89K
-62.49%823.15K
-93.62%287.26K
39.17%7.49M
-54.07%7.34M
Notes receivable and accounts receivable
34.14%451.11M
-47.67%127.58M
-71.06%93.99M
-4.65%246.27M
-48.54%336.3M
-42.46%243.83M
18.89%324.75M
-19.95%258.28M
41.40%653.51M
121.68%423.77M
-Notes receivable
--967.37K
----
----
----
----
----
--50M
--50M
--50M
----
-Accounts receivable
33.85%450.14M
-47.67%127.58M
-65.79%93.99M
18.24%246.27M
-44.28%336.3M
-42.46%243.83M
0.58%274.75M
-35.45%208.28M
30.58%603.51M
121.68%423.77M
Other receivables (including interest and dividends)
-26.66%5.67M
-45.98%4.63M
-18.17%7.53M
-27.76%6.48M
-5.29%7.73M
1.42%8.58M
-11.72%9.21M
-5.48%8.96M
-6.59%8.16M
-40.72%8.46M
-Other receivable
----
----
----
-27.76%6.48M
----
1.42%8.58M
----
-5.48%8.96M
----
-40.72%8.46M
Advance payment
-45.43%13.33M
85.61%34.58M
8.20%35.52M
-7.89%20.89M
27.23%24.44M
65.69%18.63M
127.88%32.83M
65.44%22.68M
84.93%19.21M
-25.44%11.24M
Inventories
-33.92%512.5M
-20.00%760.71M
-12.01%676.75M
-9.74%626.83M
24.45%775.55M
10.66%950.88M
27.88%769.14M
35.30%694.49M
45.43%623.17M
68.20%859.29M
Receivable financing
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
----
----
----
Other current assets
8.11%50.3M
2.53%47.78M
-22.14%35.72M
14.29%39.93M
-5.12%46.53M
-8.71%46.6M
77.97%45.87M
50.08%34.94M
92.75%49.04M
0.37%51.05M
Total current assets
35.74%2.03B
21.82%1.74B
47.84%1.98B
-5.18%1.23B
-7.97%1.49B
-3.23%1.43B
15.50%1.34B
3.81%1.3B
38.61%1.62B
55.28%1.48B
Non Current assets
Investment real estate
--2.14M
--2.16M
--28.05M
--3.54M
----
----
----
----
----
----
Fixed assets
----
----
----
1.53%762.67M
----
8.18%792.53M
----
86.80%751.17M
----
87.04%732.57M
Constru in process
----
----
----
489.77%247.58M
----
137.28%152.79M
----
-86.40%41.98M
----
-78.15%64.39M
Intangible assets
19.42%196.82M
18.65%197.28M
15.86%194.14M
17.98%199.26M
-3.20%164.81M
-3.09%166.28M
-2.77%167.56M
-2.41%168.9M
-2.43%170.27M
-2.14%171.59M
Long deferred expense
-22.79%1.46M
-0.28%1.57M
--1.53M
--1.74M
--1.9M
--1.57M
----
----
----
----
Deferred tax assets
37.18%44.26M
65.23%43.71M
168.04%38.51M
74.97%28.54M
120.08%32.27M
50.52%26.45M
-23.93%14.37M
-23.86%16.31M
6.21%14.66M
23.51%17.57M
Usufruct assets
-43.76%17.41M
-41.95%20.39M
-27.78%24.41M
-25.92%28.51M
-27.38%30.96M
-24.15%35.12M
-34.77%33.8M
-31.16%38.48M
--42.63M
-8.39%46.31M
Other non current assets
282.25%47.55M
-6.26%11.66M
-5.74%11.66M
-5.74%11.66M
--12.44M
--12.44M
--12.37M
--12.37M
----
----
Total non current assets
15.38%1.4B
13.85%1.35B
24.62%1.3B
24.71%1.28B
18.77%1.21B
14.99%1.19B
6.35%1.04B
7.09%1.03B
16.04%1.02B
11.44%1.03B
Total assets
26.61%3.43B
18.21%3.1B
37.70%3.28B
8.03%2.52B
2.37%2.71B
4.25%2.62B
11.32%2.38B
5.23%2.33B
28.92%2.64B
33.67%2.51B
Liabilities
Current liabilities
Short term loan
-14.28%828.05M
-54.36%384.68M
-33.94%496.58M
52.39%891.03M
29.56%965.98M
20.68%842.83M
31.74%751.68M
6.16%584.69M
50.50%745.55M
138.02%698.4M
Transactional financial liabilities
-57.68%1.43M
-98.81%31.61K
----
-88.39%495.73K
3,463.29%3.38M
570.45%2.65M
525.70%5.82M
84.42%4.27M
-96.07%94.88K
-90.31%395.16K
Notes payable and accounts payable
-6.36%436.52M
-34.39%378.28M
-13.90%352.02M
-21.71%385.89M
-20.84%466.19M
-9.74%576.55M
3.03%408.85M
1.13%492.87M
34.87%588.9M
41.38%638.79M
-Notes payable
-9.01%180.75M
-36.46%96.71M
24.88%201.04M
-12.28%226.09M
-37.52%198.66M
-1.38%152.19M
5.10%160.99M
15.48%257.75M
79.28%317.97M
61.88%154.32M
-Accounts payable
-4.40%255.77M
-33.65%281.57M
-39.09%150.98M
-32.03%159.8M
-1.26%267.54M
-12.41%424.37M
1.73%247.86M
-10.99%235.12M
4.49%270.94M
35.90%484.47M
Contract liabilities
12.57%3.67M
154.29%2.59M
219.71%3.2M
78.96%8.2M
-29.30%3.26M
-48.71%1.02M
-31.96%1M
903.52%4.58M
307.98%4.61M
13.85%1.98M
Advance receipts
--901.64K
--639K
--1.46M
--659.89K
----
----
----
----
----
----
Salaries payable
12.83%19.72M
4.43%22.42M
-17.63%10.5M
-31.92%9.37M
-1.16%17.48M
-38.05%21.47M
12.12%12.75M
-11.44%13.76M
38.60%17.68M
41.81%34.66M
Taxs payable
27.54%10.86M
-5.40%14.64M
-36.21%8.55M
-38.79%10.83M
-62.00%8.52M
44.94%15.48M
77.96%13.41M
51.55%17.7M
33.28%22.42M
68.54%10.68M
Other payable (including interest and dividends)
44.71%1.55M
60.73%1.37M
314.78%3M
493.35%2.72M
86.45%1.07M
120.39%854.8K
14.99%722.7K
-9.02%458.94K
-56.36%574.22K
-83.04%387.86K
-Interest payable
----
----
--187.77K
----
----
----
----
----
----
----
-Other payable
----
----
----
493.35%2.72M
----
120.39%854.8K
----
-9.02%458.94K
----
-83.04%387.86K
Non current liabilities due within one year
23.95%81.32M
131.76%54.86M
7.26%38.69M
88.43%90.05M
138.03%65.61M
-13.22%23.67M
21.04%36.08M
58.97%47.79M
83.54%27.56M
1.93%27.28M
Other current liabilities
-89.76%66.76K
--420.09K
----
--749.26K
--652.1K
----
----
----
----
----
Total current liabilities
-9.66%1.38B
-42.07%859.93M
-25.71%914.01M
20.06%1.4B
8.86%1.53B
5.09%1.48B
20.72%1.23B
6.14%1.17B
43.40%1.41B
74.20%1.41B
Current liabilities
Long term loan
316.09%737.56M
537.34%955.73M
731.22%938.66M
-3.39%109.1M
36.60%177.26M
50.36%149.96M
12.77%112.93M
12.77%112.93M
29.57%129.76M
-0.42%99.73M
Bonds payable
--445.74M
--440.66M
--435.37M
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
-62.49%123.47K
-93.62%43.09K
39.17%1.12M
-54.07%1.1M
Long term deferred income
44.16%11.83M
31.99%10.98M
12.41%8.69M
3.31%8.09M
3.51%8.2M
3.70%8.32M
-1.34%7.73M
-1.21%7.83M
-1.08%7.93M
-0.95%8.02M
Lease liabilities
-59.94%7.37M
-53.18%10.63M
-48.48%13.99M
-42.04%17.16M
-42.61%18.39M
-34.24%22.7M
-26.97%27.15M
-26.78%29.6M
--32.05M
-11.04%34.52M
Total non current liabilities
489.88%1.2B
683.53%1.42B
844.16%1.4B
-10.68%134.34M
-5.94%203.85M
26.23%180.98M
1.68%147.93M
0.83%150.4M
98.88%216.72M
-4.07%143.38M
Total liabilities
49.00%2.59B
36.77%2.28B
67.66%2.31B
16.55%1.53B
6.89%1.74B
7.04%1.67B
18.34%1.38B
5.50%1.32B
48.94%1.62B
62.02%1.56B
Shareholders equity
Paid-in capital
0.00%160.01M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Other equity instruments
--25.87M
--25.87M
--32.54M
----
----
----
----
----
----
----
Capital reserve funds
-0.19%455.67M
-0.06%454.91M
-0.72%454.23M
0.63%457.9M
0.88%456.53M
1.13%455.16M
1.84%457.52M
1.29%455.03M
0.74%452.54M
0.18%450.06M
Surplus reserve funds
0.00%44.37M
0.00%44.37M
8.67%44.37M
8.67%44.37M
8.67%44.37M
8.67%44.37M
28.86%40.84M
28.86%40.84M
28.86%40.84M
28.86%40.84M
Retained profit
-46.64%166.71M
-59.06%121.22M
-22.93%272.94M
-14.99%308.77M
-15.50%312.42M
-4.23%296.09M
5.73%354.14M
11.35%363.22M
15.83%369.74M
10.90%309.18M
Less:Treasury stock
--25.71M
----
----
----
----
----
----
----
----
----
Other composite income
462.03%12.36M
772.58%12M
108.92%1.05M
268.68%10.76M
13.66%-3.41M
49.81%-1.78M
-248.27%-11.77M
-313.35%-6.38M
-1,630.23%-3.95M
-676.83%-3.56M
Shareholders equity without minority interests
-13.47%839.26M
-14.20%818.38M
-3.56%965.13M
-3.05%981.81M
-4.83%969.91M
-0.28%953.84M
2.90%1B
4.88%1.01B
6.18%1.02B
4.05%956.52M
Total shareholder equity
-13.47%839.26M
-14.20%818.38M
-3.56%965.13M
-3.05%981.81M
-4.83%969.91M
-0.28%953.84M
2.90%1B
4.88%1.01B
6.18%1.02B
4.05%956.52M
Total liabilityies and equity
26.61%3.43B
18.21%3.1B
37.70%3.28B
8.03%2.52B
2.37%2.71B
4.25%2.62B
11.32%2.38B
5.23%2.33B
28.92%2.64B
33.67%2.51B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 276.37%942.41M536.35%719.27M588.08%1.08B-13.60%242.25M-3.97%250.39M-4.91%113.03M-32.43%157.13M-23.27%280.37M13.84%260.75M-23.27%118.87M
Transactional financial assets -90.31%113.97K-81.09%115.73K-95.05%40.73K-99.99%26.73-84.30%1.18M-91.67%611.89K-62.49%823.15K-93.62%287.26K39.17%7.49M-54.07%7.34M
Notes receivable and accounts receivable 34.14%451.11M-47.67%127.58M-71.06%93.99M-4.65%246.27M-48.54%336.3M-42.46%243.83M18.89%324.75M-19.95%258.28M41.40%653.51M121.68%423.77M
-Notes receivable --967.37K----------------------50M--50M--50M----
-Accounts receivable 33.85%450.14M-47.67%127.58M-65.79%93.99M18.24%246.27M-44.28%336.3M-42.46%243.83M0.58%274.75M-35.45%208.28M30.58%603.51M121.68%423.77M
Other receivables (including interest and dividends) -26.66%5.67M-45.98%4.63M-18.17%7.53M-27.76%6.48M-5.29%7.73M1.42%8.58M-11.72%9.21M-5.48%8.96M-6.59%8.16M-40.72%8.46M
-Other receivable -------------27.76%6.48M----1.42%8.58M-----5.48%8.96M-----40.72%8.46M
Advance payment -45.43%13.33M85.61%34.58M8.20%35.52M-7.89%20.89M27.23%24.44M65.69%18.63M127.88%32.83M65.44%22.68M84.93%19.21M-25.44%11.24M
Inventories -33.92%512.5M-20.00%760.71M-12.01%676.75M-9.74%626.83M24.45%775.55M10.66%950.88M27.88%769.14M35.30%694.49M45.43%623.17M68.20%859.29M
Receivable financing 0.00%50M0.00%50M--50M--50M--50M--50M----------------
Other current assets 8.11%50.3M2.53%47.78M-22.14%35.72M14.29%39.93M-5.12%46.53M-8.71%46.6M77.97%45.87M50.08%34.94M92.75%49.04M0.37%51.05M
Total current assets 35.74%2.03B21.82%1.74B47.84%1.98B-5.18%1.23B-7.97%1.49B-3.23%1.43B15.50%1.34B3.81%1.3B38.61%1.62B55.28%1.48B
Non Current assets
Investment real estate --2.14M--2.16M--28.05M--3.54M------------------------
Fixed assets ------------1.53%762.67M----8.18%792.53M----86.80%751.17M----87.04%732.57M
Constru in process ------------489.77%247.58M----137.28%152.79M-----86.40%41.98M-----78.15%64.39M
Intangible assets 19.42%196.82M18.65%197.28M15.86%194.14M17.98%199.26M-3.20%164.81M-3.09%166.28M-2.77%167.56M-2.41%168.9M-2.43%170.27M-2.14%171.59M
Long deferred expense -22.79%1.46M-0.28%1.57M--1.53M--1.74M--1.9M--1.57M----------------
Deferred tax assets 37.18%44.26M65.23%43.71M168.04%38.51M74.97%28.54M120.08%32.27M50.52%26.45M-23.93%14.37M-23.86%16.31M6.21%14.66M23.51%17.57M
Usufruct assets -43.76%17.41M-41.95%20.39M-27.78%24.41M-25.92%28.51M-27.38%30.96M-24.15%35.12M-34.77%33.8M-31.16%38.48M--42.63M-8.39%46.31M
Other non current assets 282.25%47.55M-6.26%11.66M-5.74%11.66M-5.74%11.66M--12.44M--12.44M--12.37M--12.37M--------
Total non current assets 15.38%1.4B13.85%1.35B24.62%1.3B24.71%1.28B18.77%1.21B14.99%1.19B6.35%1.04B7.09%1.03B16.04%1.02B11.44%1.03B
Total assets 26.61%3.43B18.21%3.1B37.70%3.28B8.03%2.52B2.37%2.71B4.25%2.62B11.32%2.38B5.23%2.33B28.92%2.64B33.67%2.51B
Liabilities
Current liabilities
Short term loan -14.28%828.05M-54.36%384.68M-33.94%496.58M52.39%891.03M29.56%965.98M20.68%842.83M31.74%751.68M6.16%584.69M50.50%745.55M138.02%698.4M
Transactional financial liabilities -57.68%1.43M-98.81%31.61K-----88.39%495.73K3,463.29%3.38M570.45%2.65M525.70%5.82M84.42%4.27M-96.07%94.88K-90.31%395.16K
Notes payable and accounts payable -6.36%436.52M-34.39%378.28M-13.90%352.02M-21.71%385.89M-20.84%466.19M-9.74%576.55M3.03%408.85M1.13%492.87M34.87%588.9M41.38%638.79M
-Notes payable -9.01%180.75M-36.46%96.71M24.88%201.04M-12.28%226.09M-37.52%198.66M-1.38%152.19M5.10%160.99M15.48%257.75M79.28%317.97M61.88%154.32M
-Accounts payable -4.40%255.77M-33.65%281.57M-39.09%150.98M-32.03%159.8M-1.26%267.54M-12.41%424.37M1.73%247.86M-10.99%235.12M4.49%270.94M35.90%484.47M
Contract liabilities 12.57%3.67M154.29%2.59M219.71%3.2M78.96%8.2M-29.30%3.26M-48.71%1.02M-31.96%1M903.52%4.58M307.98%4.61M13.85%1.98M
Advance receipts --901.64K--639K--1.46M--659.89K------------------------
Salaries payable 12.83%19.72M4.43%22.42M-17.63%10.5M-31.92%9.37M-1.16%17.48M-38.05%21.47M12.12%12.75M-11.44%13.76M38.60%17.68M41.81%34.66M
Taxs payable 27.54%10.86M-5.40%14.64M-36.21%8.55M-38.79%10.83M-62.00%8.52M44.94%15.48M77.96%13.41M51.55%17.7M33.28%22.42M68.54%10.68M
Other payable (including interest and dividends) 44.71%1.55M60.73%1.37M314.78%3M493.35%2.72M86.45%1.07M120.39%854.8K14.99%722.7K-9.02%458.94K-56.36%574.22K-83.04%387.86K
-Interest payable ----------187.77K----------------------------
-Other payable ------------493.35%2.72M----120.39%854.8K-----9.02%458.94K-----83.04%387.86K
Non current liabilities due within one year 23.95%81.32M131.76%54.86M7.26%38.69M88.43%90.05M138.03%65.61M-13.22%23.67M21.04%36.08M58.97%47.79M83.54%27.56M1.93%27.28M
Other current liabilities -89.76%66.76K--420.09K------749.26K--652.1K--------------------
Total current liabilities -9.66%1.38B-42.07%859.93M-25.71%914.01M20.06%1.4B8.86%1.53B5.09%1.48B20.72%1.23B6.14%1.17B43.40%1.41B74.20%1.41B
Current liabilities
Long term loan 316.09%737.56M537.34%955.73M731.22%938.66M-3.39%109.1M36.60%177.26M50.36%149.96M12.77%112.93M12.77%112.93M29.57%129.76M-0.42%99.73M
Bonds payable --445.74M--440.66M--435.37M----------------------------
Deferred tax liabilities -------------------------62.49%123.47K-93.62%43.09K39.17%1.12M-54.07%1.1M
Long term deferred income 44.16%11.83M31.99%10.98M12.41%8.69M3.31%8.09M3.51%8.2M3.70%8.32M-1.34%7.73M-1.21%7.83M-1.08%7.93M-0.95%8.02M
Lease liabilities -59.94%7.37M-53.18%10.63M-48.48%13.99M-42.04%17.16M-42.61%18.39M-34.24%22.7M-26.97%27.15M-26.78%29.6M--32.05M-11.04%34.52M
Total non current liabilities 489.88%1.2B683.53%1.42B844.16%1.4B-10.68%134.34M-5.94%203.85M26.23%180.98M1.68%147.93M0.83%150.4M98.88%216.72M-4.07%143.38M
Total liabilities 49.00%2.59B36.77%2.28B67.66%2.31B16.55%1.53B6.89%1.74B7.04%1.67B18.34%1.38B5.50%1.32B48.94%1.62B62.02%1.56B
Shareholders equity
Paid-in capital 0.00%160.01M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Other equity instruments --25.87M--25.87M--32.54M----------------------------
Capital reserve funds -0.19%455.67M-0.06%454.91M-0.72%454.23M0.63%457.9M0.88%456.53M1.13%455.16M1.84%457.52M1.29%455.03M0.74%452.54M0.18%450.06M
Surplus reserve funds 0.00%44.37M0.00%44.37M8.67%44.37M8.67%44.37M8.67%44.37M8.67%44.37M28.86%40.84M28.86%40.84M28.86%40.84M28.86%40.84M
Retained profit -46.64%166.71M-59.06%121.22M-22.93%272.94M-14.99%308.77M-15.50%312.42M-4.23%296.09M5.73%354.14M11.35%363.22M15.83%369.74M10.90%309.18M
Less:Treasury stock --25.71M------------------------------------
Other composite income 462.03%12.36M772.58%12M108.92%1.05M268.68%10.76M13.66%-3.41M49.81%-1.78M-248.27%-11.77M-313.35%-6.38M-1,630.23%-3.95M-676.83%-3.56M
Shareholders equity without minority interests -13.47%839.26M-14.20%818.38M-3.56%965.13M-3.05%981.81M-4.83%969.91M-0.28%953.84M2.90%1B4.88%1.01B6.18%1.02B4.05%956.52M
Total shareholder equity -13.47%839.26M-14.20%818.38M-3.56%965.13M-3.05%981.81M-4.83%969.91M-0.28%953.84M2.90%1B4.88%1.01B6.18%1.02B4.05%956.52M
Total liabilityies and equity 26.61%3.43B18.21%3.1B37.70%3.28B8.03%2.52B2.37%2.71B4.25%2.62B11.32%2.38B5.23%2.33B28.92%2.64B33.67%2.51B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg