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300879 Ningbo Daye Garden Machinery

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  • 13.71
  • +0.78+6.03%
Market Closed Aug 26 15:00 CST
2.34BMarket Cap-17354P/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
(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
381.55%1.17B
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
Transactional financial assets
818,110.92%218.71K
-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
Notes receivable and accounts receivable
5.60%260.06M
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
-Notes receivable
----
--967.37K
----
----
----
----
----
--50M
--50M
--50M
-Accounts receivable
5.60%260.06M
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
Other receivables (including interest and dividends)
-76.97%1.49M
-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
-Other receivable
-76.97%1.49M
----
-45.98%4.63M
----
-27.76%6.48M
----
1.42%8.58M
----
-5.48%8.96M
----
Advance payment
14.38%23.9M
-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
Inventories
-31.37%430.22M
-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
Receivable financing
----
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
----
----
Other current assets
35.96%54.29M
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
Total current assets
57.12%1.94B
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
Non Current assets
Investment real estate
-40.61%2.11M
--2.14M
--2.16M
--28.05M
--3.54M
----
----
----
----
----
Fixed assets
8.53%827.7M
----
9.20%865.43M
----
1.53%762.67M
----
8.18%792.53M
----
86.80%751.17M
----
Constru in process
2.78%254.45M
----
37.06%209.42M
----
489.77%247.58M
----
137.28%152.79M
----
-86.40%41.98M
----
Intangible assets
-3.78%191.73M
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
Long deferred expense
-30.72%1.2M
-22.79%1.46M
-0.28%1.57M
--1.53M
--1.74M
--1.9M
--1.57M
----
----
----
Deferred tax assets
66.06%47.4M
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
Usufruct assets
-48.92%14.56M
-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
Other non current assets
478.46%67.45M
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
9.59%1.41B
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
Total assets
32.87%3.34B
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
Liabilities
Current liabilities
Short term loan
-10.03%801.66M
-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
Transactional financial liabilities
339.09%2.18M
-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
Notes payable and accounts payable
26.35%487.58M
-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
-Notes payable
18.51%267.93M
-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
-Accounts payable
37.45%219.65M
-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
Contract liabilities
0.93%8.28M
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
Advance receipts
-27.92%475.64K
--901.64K
--639K
--1.46M
--659.89K
----
----
----
----
----
Salaries payable
33.59%12.52M
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
Taxs payable
5.97%11.48M
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
Other payable (including interest and dividends)
-13.07%2.37M
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
-Interest payable
----
----
----
--187.77K
----
----
----
----
----
----
-Other payable
-13.07%2.37M
----
60.73%1.37M
----
493.35%2.72M
----
120.39%854.8K
----
-9.02%458.94K
----
Non current liabilities due within one year
-41.77%52.44M
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
Other current liabilities
----
-89.76%66.76K
--420.09K
----
--749.26K
--652.1K
----
----
----
----
Total current liabilities
-1.50%1.38B
-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
Current liabilities
Long term loan
529.23%686.48M
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
Bonds payable
--383.16M
--445.74M
--440.66M
--435.37M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
-62.49%123.47K
-93.62%43.09K
39.17%1.12M
Long term deferred income
43.86%11.64M
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
Lease liabilities
-79.37%3.54M
-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
Total non current liabilities
707.49%1.08B
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
Total liabilities
60.57%2.46B
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
Shareholders equity
Paid-in capital
4.00%166.4M
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
Other equity instruments
--20.98M
--25.87M
--25.87M
--32.54M
----
----
----
----
----
----
Capital reserve funds
14.21%522.99M
-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
Surplus reserve funds
0.00%44.37M
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
Retained profit
-43.59%174.17M
-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
Less:Treasury stock
--32M
--25.71M
----
----
----
----
----
----
----
----
Other composite income
-261.38%-17.36M
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
Shareholders equity without minority interests
-10.41%879.56M
-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
Total shareholder equity
-10.41%879.56M
-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
Total liabilityies and equity
32.87%3.34B
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
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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(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 381.55%1.17B276.37%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
Transactional financial assets 818,110.92%218.71K-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
Notes receivable and accounts receivable 5.60%260.06M34.14%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%653.51M
-Notes receivable ------967.37K----------------------50M--50M--50M
-Accounts receivable 5.60%260.06M33.85%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%603.51M
Other receivables (including interest and dividends) -76.97%1.49M-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
-Other receivable -76.97%1.49M-----45.98%4.63M-----27.76%6.48M----1.42%8.58M-----5.48%8.96M----
Advance payment 14.38%23.9M-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
Inventories -31.37%430.22M-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%623.17M
Receivable financing ----0.00%50M0.00%50M--50M--50M--50M--50M------------
Other current assets 35.96%54.29M8.11%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%49.04M
Total current assets 57.12%1.94B35.74%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%1.62B
Non Current assets
Investment real estate -40.61%2.11M--2.14M--2.16M--28.05M--3.54M--------------------
Fixed assets 8.53%827.7M----9.20%865.43M----1.53%762.67M----8.18%792.53M----86.80%751.17M----
Constru in process 2.78%254.45M----37.06%209.42M----489.77%247.58M----137.28%152.79M-----86.40%41.98M----
Intangible assets -3.78%191.73M19.42%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
Long deferred expense -30.72%1.2M-22.79%1.46M-0.28%1.57M--1.53M--1.74M--1.9M--1.57M------------
Deferred tax assets 66.06%47.4M37.18%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%14.66M
Usufruct assets -48.92%14.56M-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
Other non current assets 478.46%67.45M282.25%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 9.59%1.41B15.38%1.4B13.85%1.35B24.62%1.3B24.71%1.28B18.77%1.21B14.99%1.19B6.35%1.04B7.09%1.03B16.04%1.02B
Total assets 32.87%3.34B26.61%3.43B18.21%3.1B37.70%3.28B8.03%2.52B2.37%2.71B4.25%2.62B11.32%2.38B5.23%2.33B28.92%2.64B
Liabilities
Current liabilities
Short term loan -10.03%801.66M-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%745.55M
Transactional financial liabilities 339.09%2.18M-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
Notes payable and accounts payable 26.35%487.58M-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%588.9M
-Notes payable 18.51%267.93M-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%317.97M
-Accounts payable 37.45%219.65M-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%270.94M
Contract liabilities 0.93%8.28M12.57%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%4.61M
Advance receipts -27.92%475.64K--901.64K--639K--1.46M--659.89K--------------------
Salaries payable 33.59%12.52M12.83%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%17.68M
Taxs payable 5.97%11.48M27.54%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%22.42M
Other payable (including interest and dividends) -13.07%2.37M44.71%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
-Interest payable --------------187.77K------------------------
-Other payable -13.07%2.37M----60.73%1.37M----493.35%2.72M----120.39%854.8K-----9.02%458.94K----
Non current liabilities due within one year -41.77%52.44M23.95%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%27.56M
Other current liabilities -----89.76%66.76K--420.09K------749.26K--652.1K----------------
Total current liabilities -1.50%1.38B-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%1.41B
Current liabilities
Long term loan 529.23%686.48M316.09%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
Bonds payable --383.16M--445.74M--440.66M--435.37M------------------------
Deferred tax liabilities -----------------------------62.49%123.47K-93.62%43.09K39.17%1.12M
Long term deferred income 43.86%11.64M44.16%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
Lease liabilities -79.37%3.54M-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
Total non current liabilities 707.49%1.08B489.88%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
Total liabilities 60.57%2.46B49.00%2.59B36.77%2.28B67.66%2.31B16.55%1.53B6.89%1.74B7.04%1.67B18.34%1.38B5.50%1.32B48.94%1.62B
Shareholders equity
Paid-in capital 4.00%166.4M0.00%160.01M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Other equity instruments --20.98M--25.87M--25.87M--32.54M------------------------
Capital reserve funds 14.21%522.99M-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%452.54M
Surplus reserve funds 0.00%44.37M0.00%44.37M0.00%44.37M8.67%44.37M8.67%44.37M8.67%44.37M8.67%44.37M28.86%40.84M28.86%40.84M28.86%40.84M
Retained profit -43.59%174.17M-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%369.74M
Less:Treasury stock --32M--25.71M--------------------------------
Other composite income -261.38%-17.36M462.03%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
Shareholders equity without minority interests -10.41%879.56M-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%1.02B
Total shareholder equity -10.41%879.56M-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%1.02B
Total liabilityies and equity 32.87%3.34B26.61%3.43B18.21%3.1B37.70%3.28B8.03%2.52B2.37%2.71B4.25%2.62B11.32%2.38B5.23%2.33B28.92%2.64B
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 ----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.

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