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CN Stock MarketDetailed Quotes
300879 Ningbo Daye Garden Machinery
- 16.10
- +0.28+1.77%
Market Closed Jan 20 15:00 CST
3.26BMarket Cap-24.96P/E (TTM)
16.15High15.72Low65.56KlotVolume15.85Open15.82Pre Close104.72MTurnover3.26%Turnover RatioLossP/E (Static)202.40MShares19.5052wk High3.03P/B3.24BFloat Cap7.2952wk Low18.98Limit Up201.03MShs Float83.37Historical High12.66Limit Down2.72%Amplitude7.29Historical Low--Dividend TTM15.97Avg Price29.84KlotAsk--Div YieldTTM100Lot Size33.94KlotBid
Ningbo Daye Garden Machinery 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 | -19.53%870.08M | 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 |
| Transactional financial assets | 100.07%81.48K | 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 |
| Notes receivable and accounts receivable | 53.50%144.28M | 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 |
| -Notes receivable | ---- | ---- | --967.37K | ---- | ---- | ---- | ---- | ---- | --50M | --50M |
| -Accounts receivable | 53.50%144.28M | 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 |
| Other receivables (including interest and dividends) | 121.09%16.66M | -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 |
| -Other receivable | ---- | -76.97%1.49M | ---- | ---- | ---- | -27.76%6.48M | ---- | 1.42%8.58M | ---- | -5.48%8.96M |
| Advance payment | 51.68%53.88M | 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 |
| Inventories | -17.44%558.71M | -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 |
| Receivable financing | ---- | ---- | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M | ---- | ---- |
| Other current assets | 26.84%45.3M | 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 |
| Total current assets | -14.73%1.69B | 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 |
| Non Current assets | ||||||||||
| Investment real estate | -92.60%2.08M | -40.61%2.11M | --2.14M | --2.16M | --28.05M | --3.54M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 8.53%827.7M | ---- | ---- | ---- | 1.53%762.67M | ---- | 8.18%792.53M | ---- | 86.80%751.17M |
| Constru in process | ---- | 2.78%254.45M | ---- | ---- | ---- | 489.77%247.58M | ---- | 137.28%152.79M | ---- | -86.40%41.98M |
| Intangible assets | -3.24%187.85M | -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 |
| Long deferred expense | -28.83%1.09M | -30.72%1.2M | -22.79%1.46M | -0.28%1.57M | --1.53M | --1.74M | --1.9M | --1.57M | ---- | ---- |
| Deferred tax assets | 50.89%58.11M | 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 |
| Usufruct assets | 103.41%49.65M | -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 |
| Other non current assets | 457.30%64.98M | 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 | 12.11%1.45B | 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 |
| Total assets | -4.12%3.14B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.50%603.33M | -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 |
| Transactional financial liabilities | --55.57K | 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 |
| Notes payable and accounts payable | 50.31%529.12M | 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 |
| -Notes payable | 19.43%240.11M | 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 |
| -Accounts payable | 91.42%289.01M | 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 |
| Contract liabilities | 147.68%7.94M | 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 |
| Advance receipts | -55.02%656.3K | -27.92%475.64K | --901.64K | --639K | --1.46M | --659.89K | ---- | ---- | ---- | ---- |
| Salaries payable | 51.34%15.89M | 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 |
| Taxs payable | 49.39%12.78M | 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 |
| Other payable (including interest and dividends) | -48.70%1.54M | -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 |
| -Interest payable | ---- | ---- | ---- | ---- | --187.77K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -13.07%2.37M | ---- | ---- | ---- | 493.35%2.72M | ---- | 120.39%854.8K | ---- | -9.02%458.94K |
| Non current liabilities due within one year | 1,454.40%601.47M | -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 |
| Other current liabilities | ---- | ---- | -89.76%66.76K | --420.09K | ---- | --749.26K | --652.1K | ---- | ---- | ---- |
| Total current liabilities | 93.96%1.77B | -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 |
| Current liabilities | ||||||||||
| Long term loan | -89.45%99.07M | 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 |
| Bonds payable | -40.45%259.28M | --383.16M | --445.74M | --440.66M | --435.37M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.49%123.47K | -93.62%43.09K |
| Long term deferred income | 31.34%11.42M | 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 |
| Lease liabilities | 190.12%40.59M | -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 |
| Total non current liabilities | -70.62%410.35M | 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 |
| Total liabilities | -5.52%2.18B | 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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 11.45%178.32M | 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 |
| Other equity instruments | -63.55%11.86M | --20.98M | --25.87M | --25.87M | --32.54M | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 42.89%649.04M | 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 |
| Surplus reserve funds | 0.00%44.37M | 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 |
| Retained profit | -47.81%142.43M | -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 |
| Less:Treasury stock | --38M | --32M | --25.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -2,985.44%-30.29M | -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 |
| Shareholders equity without minority interests | -0.77%957.74M | -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 |
| Total shareholder equity | -0.77%957.74M | -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 |
| Total liabilityies and equity | -4.12%3.14B | 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 |
| 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 | -- | -- | -- | 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.
