CN Stock MarketDetailed Quotes

300950 Doright Co., Ltd.

Watchlist
  • 14.25
  • -1.15-7.47%
Market Closed Jul 12 15:00 CST
2.14BMarket Cap31.11P/E (TTM)

Doright Co., Ltd. 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
-41.30%232.44M
9.01%282.64M
54.33%343.8M
23.52%370.11M
20.02%395.97M
-14.11%259.26M
-14.87%222.77M
23.57%299.62M
24.83%329.94M
93.83%301.87M
Transactional financial assets
72.41%50M
-39.60%100.24M
-94.69%11M
----
141.67%29M
121.27%165.95M
137.69%207M
-5.26%90M
-85.88%12M
--75M
Notes receivable and accounts receivable
5.27%122.11M
6.44%129.97M
22.02%141.07M
2.08%116.41M
-6.77%116M
1.45%122.11M
25.99%115.61M
24.51%114.03M
64.89%124.43M
28.91%120.37M
-Notes receivable
-16.99%37.7M
9.20%56.79M
36.88%60.94M
12.47%48.1M
-19.60%45.42M
2.67%52M
33.12%44.52M
39.88%42.76M
154.04%56.49M
108.16%50.65M
-Accounts receivable
19.59%84.41M
4.38%73.18M
12.71%80.13M
-4.15%68.31M
3.89%70.58M
0.56%70.11M
21.90%71.09M
16.81%71.27M
27.65%67.94M
0.98%69.72M
Other receivables (including interest and dividends)
68.40%6.05M
-10.24%5.66M
25.85%7.12M
-25.76%2.83M
-56.63%3.59M
27.90%6.31M
28.86%5.66M
-20.39%3.81M
358.39%8.28M
1,048.99%4.93M
-Other receivable
----
----
----
-25.76%2.83M
----
27.90%6.31M
----
-20.39%3.81M
----
1,048.99%4.93M
Contractual assets
-4.18%29.72M
-28.20%21.27M
-1.19%25.7M
3.63%26.85M
2.96%31.02M
8.33%29.63M
88.10%26.01M
81.49%25.91M
24.17%30.12M
13.48%27.35M
Advance payment
-47.97%15.01M
-38.74%13.83M
11.65%13.07M
95.07%12.94M
559.89%28.84M
392.63%22.58M
-1.24%11.7M
-53.05%6.63M
-69.51%4.37M
-28.56%4.58M
Inventories
83.65%234.65M
93.78%267.89M
41.58%219.62M
23.63%161.49M
21.87%127.77M
42.08%138.24M
17.18%155.11M
9.86%130.62M
10.86%104.84M
5.40%97.3M
Other current assets
-68.98%552.44K
80.81%3.14M
68.26%2.68M
275.93%4.84M
24,064.08%1.78M
3,640.41%1.73M
6.47%1.59M
-77.87%1.29M
-99.71%7.37K
-99.33%46.38K
Total current assets
-5.92%690.53M
10.57%824.62M
2.49%764.05M
3.50%695.45M
19.54%733.98M
18.11%745.81M
23.32%745.46M
14.47%671.91M
9.20%613.99M
66.46%631.45M
Non Current assets
Fixed assets
----
----
----
2.53%110.52M
----
0.75%109.13M
----
-2.71%107.79M
----
-5.78%108.32M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--18.81K
Constru in process
----
----
----
1,709.54%87.09M
----
53.97%10.93M
----
392.19%4.81M
----
646.57%7.1M
Intangible assets
152.24%82.63M
-1.77%32.49M
-1.84%32.5M
-1.69%32.83M
8.39%32.76M
8.65%33.07M
9.07%33.11M
9.22%33.4M
-2.01%30.22M
-2.15%30.44M
Deferred tax assets
17.14%8.26M
15.26%8.56M
50.69%7.89M
42.72%7.39M
34.17%7.05M
35.85%7.43M
4.26%5.23M
4.83%5.18M
9.15%5.25M
12.68%5.47M
Usufruct assets
-11.01%2.44M
-10.71%2.51M
-10.43%2.59M
-10.17%2.66M
-9.92%2.74M
-9.68%2.81M
-9.45%2.89M
-9.23%2.96M
--3.04M
-8.82%3.11M
Total non current assets
103.49%367.87M
78.08%290.92M
70.23%261.91M
56.02%240.5M
18.42%180.78M
5.77%163.37M
3.72%153.86M
2.39%154.15M
2.64%152.65M
-0.54%154.46M
Total assets
15.70%1.06B
22.70%1.12B
14.08%1.03B
13.30%935.95M
19.32%914.76M
15.69%909.18M
19.46%899.31M
12.01%826.06M
7.83%766.65M
47.00%785.91M
Liabilities
Current liabilities
Short term loan
-33.76%6.64M
79,393.14%16.64M
66.38%16.64M
0.08%10.02M
0.06%10.02M
-99.79%20.94K
--10M
--10.01M
--10.01M
--10.01M
Notes payable and accounts payable
49.23%154.91M
21.18%186.33M
9.90%155.26M
-0.61%114.21M
24.94%103.8M
30.46%153.76M
20.56%141.27M
7.93%114.91M
15.05%83.08M
70.42%117.86M
-Notes payable
51.33%99.88M
11.43%113.84M
0.03%99.53M
5.31%60M
69.23%66M
49.64%102.17M
25.23%99.5M
5.12%56.97M
-11.36%39M
113.36%68.28M
-Accounts payable
45.57%55.03M
40.50%72.48M
33.43%55.72M
-6.43%54.21M
-14.24%37.8M
4.05%51.59M
10.73%41.76M
10.84%57.94M
56.24%44.08M
33.43%49.58M
Contract liabilities
22.62%132.57M
143.01%196.95M
64.68%152.05M
51.08%119.52M
74.22%108.12M
60.57%81.04M
60.95%92.33M
36.85%79.11M
-5.74%62.06M
-28.57%50.47M
Advance receipts
74.06%117.52K
32.58%89.52K
98.14%235.47K
249.16%235.47K
0.11%67.52K
0.11%67.52K
76.22%118.84K
-0.00%67.44K
-0.07%67.44K
-0.21%67.44K
Salaries payable
49.42%10.25M
44.83%15.11M
21.83%9.3M
21.08%8.33M
25.67%6.86M
54.89%10.43M
57.92%7.63M
43.50%6.88M
45.88%5.46M
16.36%6.74M
Taxs payable
-14.14%7.2M
-62.11%3.51M
-60.36%3.57M
-10.94%5.68M
77.57%8.39M
80.43%9.27M
4,326.58%9.02M
218.04%6.38M
-8.51%4.73M
-13.73%5.14M
Other payable (including interest and dividends)
-20.39%1.37M
305.45%6.58M
67.18%2.48M
238.60%2.14M
276.54%1.72M
252.59%1.62M
177.98%1.48M
120.76%633.09K
27.51%456.01K
134.59%460.62K
-Other payable
----
----
----
238.60%2.14M
----
252.59%1.62M
----
120.76%633.09K
----
134.59%460.62K
Non current liabilities due within one year
7.07%258.66K
5.61%255.13K
-15.97%251.69K
5.61%248.26K
4.17%241.57K
5.61%241.57K
-22.45%299.54K
-59.10%235.07K
--231.9K
-33.35%228.74K
Other current liabilities
84.00%12.14M
125.71%12.61M
52.74%11.26M
119.79%8.97M
122.41%6.6M
114.72%5.59M
--7.37M
--4.08M
--2.97M
--2.6M
Total current liabilities
32.40%325.45M
67.17%438.08M
30.25%351.03M
21.16%269.36M
45.40%245.82M
35.37%262.05M
49.26%269.51M
29.24%222.31M
14.71%169.06M
27.21%193.58M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
--1.98M
--1.98M
Deferred tax liabilities
-0.04%2.84M
-14.85%2.98M
28.94%2.66M
29.12%2.75M
29.28%2.84M
54.39%3.5M
-11.69%2.06M
-11.35%2.13M
-11.04%2.2M
-10.74%2.26M
Long term deferred income
15.16%10.88M
14.60%11.14M
-11.32%8.9M
-11.54%9.17M
-11.54%9.45M
-11.65%9.72M
-11.32%10.04M
-11.01%10.36M
-10.72%10.68M
-10.44%11M
Lease liabilities
-9.92%2.38M
-9.80%2.35M
-3.52%2.51M
-9.11%2.48M
-8.38%2.64M
-8.49%2.6M
-8.07%2.6M
-2.23%2.72M
--2.88M
-7.44%2.84M
Total non current liabilities
7.83%16.1M
4.07%16.46M
-4.30%14.07M
-5.41%14.39M
-15.85%14.93M
-12.56%15.82M
-10.82%14.7M
-9.61%15.22M
22.92%17.74M
1.10%18.09M
Total liabilities
30.99%341.55M
63.58%454.54M
28.46%365.1M
19.46%283.75M
39.59%260.75M
31.28%277.87M
44.24%284.22M
25.78%237.53M
15.44%186.8M
24.46%211.67M
Shareholders equity
Paid-in capital
0.32%150.48M
0.00%150M
0.00%150M
0.00%150M
50.00%150M
50.00%150M
50.00%150M
50.00%150M
0.00%100M
33.33%100M
Capital reserve funds
5.05%192.78M
3.78%187.88M
4.75%188.41M
3.38%185.96M
-20.17%183.5M
-21.25%181.03M
-21.75%179.87M
-21.75%179.87M
0.00%229.87M
190.31%229.87M
Surplus reserve funds
9.59%48.56M
9.59%48.56M
19.00%47.61M
19.00%47.61M
18.00%44.31M
18.00%44.31M
14.28%40.01M
14.28%40.01M
13.03%37.55M
13.03%37.55M
Retained profit
18.74%314.48M
7.94%263.85M
13.03%263.84M
24.34%257.45M
31.75%264.85M
24.95%244.43M
29.71%233.43M
19.60%207.05M
14.43%201.02M
17.11%195.62M
Specific reserves
-7.01%10.56M
-7.07%10.72M
-6.69%11M
-3.60%11.18M
-0.42%11.35M
3.08%11.54M
7.97%11.79M
8.72%11.6M
9.52%11.4M
10.61%11.19M
Shareholders equity without minority interests
9.61%716.85M
4.70%661M
7.44%660.86M
10.82%652.2M
12.79%654.01M
9.94%631.31M
10.68%615.1M
7.27%588.53M
5.59%579.85M
57.51%574.24M
Total shareholder equity
9.61%716.85M
4.70%661M
7.44%660.86M
10.82%652.2M
12.79%654.01M
9.94%631.31M
10.68%615.1M
7.27%588.53M
5.59%579.85M
57.51%574.24M
Total liabilityies and equity
15.70%1.06B
22.70%1.12B
14.08%1.03B
13.30%935.95M
19.32%914.76M
15.69%909.18M
19.46%899.31M
12.01%826.06M
7.83%766.65M
47.00%785.91M
Currency Unit
CNY
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -41.30%232.44M9.01%282.64M54.33%343.8M23.52%370.11M20.02%395.97M-14.11%259.26M-14.87%222.77M23.57%299.62M24.83%329.94M93.83%301.87M
Transactional financial assets 72.41%50M-39.60%100.24M-94.69%11M----141.67%29M121.27%165.95M137.69%207M-5.26%90M-85.88%12M--75M
Notes receivable and accounts receivable 5.27%122.11M6.44%129.97M22.02%141.07M2.08%116.41M-6.77%116M1.45%122.11M25.99%115.61M24.51%114.03M64.89%124.43M28.91%120.37M
-Notes receivable -16.99%37.7M9.20%56.79M36.88%60.94M12.47%48.1M-19.60%45.42M2.67%52M33.12%44.52M39.88%42.76M154.04%56.49M108.16%50.65M
-Accounts receivable 19.59%84.41M4.38%73.18M12.71%80.13M-4.15%68.31M3.89%70.58M0.56%70.11M21.90%71.09M16.81%71.27M27.65%67.94M0.98%69.72M
Other receivables (including interest and dividends) 68.40%6.05M-10.24%5.66M25.85%7.12M-25.76%2.83M-56.63%3.59M27.90%6.31M28.86%5.66M-20.39%3.81M358.39%8.28M1,048.99%4.93M
-Other receivable -------------25.76%2.83M----27.90%6.31M-----20.39%3.81M----1,048.99%4.93M
Contractual assets -4.18%29.72M-28.20%21.27M-1.19%25.7M3.63%26.85M2.96%31.02M8.33%29.63M88.10%26.01M81.49%25.91M24.17%30.12M13.48%27.35M
Advance payment -47.97%15.01M-38.74%13.83M11.65%13.07M95.07%12.94M559.89%28.84M392.63%22.58M-1.24%11.7M-53.05%6.63M-69.51%4.37M-28.56%4.58M
Inventories 83.65%234.65M93.78%267.89M41.58%219.62M23.63%161.49M21.87%127.77M42.08%138.24M17.18%155.11M9.86%130.62M10.86%104.84M5.40%97.3M
Other current assets -68.98%552.44K80.81%3.14M68.26%2.68M275.93%4.84M24,064.08%1.78M3,640.41%1.73M6.47%1.59M-77.87%1.29M-99.71%7.37K-99.33%46.38K
Total current assets -5.92%690.53M10.57%824.62M2.49%764.05M3.50%695.45M19.54%733.98M18.11%745.81M23.32%745.46M14.47%671.91M9.20%613.99M66.46%631.45M
Non Current assets
Fixed assets ------------2.53%110.52M----0.75%109.13M-----2.71%107.79M-----5.78%108.32M
Fixed assets liquidation --------------------------------------18.81K
Constru in process ------------1,709.54%87.09M----53.97%10.93M----392.19%4.81M----646.57%7.1M
Intangible assets 152.24%82.63M-1.77%32.49M-1.84%32.5M-1.69%32.83M8.39%32.76M8.65%33.07M9.07%33.11M9.22%33.4M-2.01%30.22M-2.15%30.44M
Deferred tax assets 17.14%8.26M15.26%8.56M50.69%7.89M42.72%7.39M34.17%7.05M35.85%7.43M4.26%5.23M4.83%5.18M9.15%5.25M12.68%5.47M
Usufruct assets -11.01%2.44M-10.71%2.51M-10.43%2.59M-10.17%2.66M-9.92%2.74M-9.68%2.81M-9.45%2.89M-9.23%2.96M--3.04M-8.82%3.11M
Total non current assets 103.49%367.87M78.08%290.92M70.23%261.91M56.02%240.5M18.42%180.78M5.77%163.37M3.72%153.86M2.39%154.15M2.64%152.65M-0.54%154.46M
Total assets 15.70%1.06B22.70%1.12B14.08%1.03B13.30%935.95M19.32%914.76M15.69%909.18M19.46%899.31M12.01%826.06M7.83%766.65M47.00%785.91M
Liabilities
Current liabilities
Short term loan -33.76%6.64M79,393.14%16.64M66.38%16.64M0.08%10.02M0.06%10.02M-99.79%20.94K--10M--10.01M--10.01M--10.01M
Notes payable and accounts payable 49.23%154.91M21.18%186.33M9.90%155.26M-0.61%114.21M24.94%103.8M30.46%153.76M20.56%141.27M7.93%114.91M15.05%83.08M70.42%117.86M
-Notes payable 51.33%99.88M11.43%113.84M0.03%99.53M5.31%60M69.23%66M49.64%102.17M25.23%99.5M5.12%56.97M-11.36%39M113.36%68.28M
-Accounts payable 45.57%55.03M40.50%72.48M33.43%55.72M-6.43%54.21M-14.24%37.8M4.05%51.59M10.73%41.76M10.84%57.94M56.24%44.08M33.43%49.58M
Contract liabilities 22.62%132.57M143.01%196.95M64.68%152.05M51.08%119.52M74.22%108.12M60.57%81.04M60.95%92.33M36.85%79.11M-5.74%62.06M-28.57%50.47M
Advance receipts 74.06%117.52K32.58%89.52K98.14%235.47K249.16%235.47K0.11%67.52K0.11%67.52K76.22%118.84K-0.00%67.44K-0.07%67.44K-0.21%67.44K
Salaries payable 49.42%10.25M44.83%15.11M21.83%9.3M21.08%8.33M25.67%6.86M54.89%10.43M57.92%7.63M43.50%6.88M45.88%5.46M16.36%6.74M
Taxs payable -14.14%7.2M-62.11%3.51M-60.36%3.57M-10.94%5.68M77.57%8.39M80.43%9.27M4,326.58%9.02M218.04%6.38M-8.51%4.73M-13.73%5.14M
Other payable (including interest and dividends) -20.39%1.37M305.45%6.58M67.18%2.48M238.60%2.14M276.54%1.72M252.59%1.62M177.98%1.48M120.76%633.09K27.51%456.01K134.59%460.62K
-Other payable ------------238.60%2.14M----252.59%1.62M----120.76%633.09K----134.59%460.62K
Non current liabilities due within one year 7.07%258.66K5.61%255.13K-15.97%251.69K5.61%248.26K4.17%241.57K5.61%241.57K-22.45%299.54K-59.10%235.07K--231.9K-33.35%228.74K
Other current liabilities 84.00%12.14M125.71%12.61M52.74%11.26M119.79%8.97M122.41%6.6M114.72%5.59M--7.37M--4.08M--2.97M--2.6M
Total current liabilities 32.40%325.45M67.17%438.08M30.25%351.03M21.16%269.36M45.40%245.82M35.37%262.05M49.26%269.51M29.24%222.31M14.71%169.06M27.21%193.58M
Current liabilities
Estimate liabilities ----------------------------------1.98M--1.98M
Deferred tax liabilities -0.04%2.84M-14.85%2.98M28.94%2.66M29.12%2.75M29.28%2.84M54.39%3.5M-11.69%2.06M-11.35%2.13M-11.04%2.2M-10.74%2.26M
Long term deferred income 15.16%10.88M14.60%11.14M-11.32%8.9M-11.54%9.17M-11.54%9.45M-11.65%9.72M-11.32%10.04M-11.01%10.36M-10.72%10.68M-10.44%11M
Lease liabilities -9.92%2.38M-9.80%2.35M-3.52%2.51M-9.11%2.48M-8.38%2.64M-8.49%2.6M-8.07%2.6M-2.23%2.72M--2.88M-7.44%2.84M
Total non current liabilities 7.83%16.1M4.07%16.46M-4.30%14.07M-5.41%14.39M-15.85%14.93M-12.56%15.82M-10.82%14.7M-9.61%15.22M22.92%17.74M1.10%18.09M
Total liabilities 30.99%341.55M63.58%454.54M28.46%365.1M19.46%283.75M39.59%260.75M31.28%277.87M44.24%284.22M25.78%237.53M15.44%186.8M24.46%211.67M
Shareholders equity
Paid-in capital 0.32%150.48M0.00%150M0.00%150M0.00%150M50.00%150M50.00%150M50.00%150M50.00%150M0.00%100M33.33%100M
Capital reserve funds 5.05%192.78M3.78%187.88M4.75%188.41M3.38%185.96M-20.17%183.5M-21.25%181.03M-21.75%179.87M-21.75%179.87M0.00%229.87M190.31%229.87M
Surplus reserve funds 9.59%48.56M9.59%48.56M19.00%47.61M19.00%47.61M18.00%44.31M18.00%44.31M14.28%40.01M14.28%40.01M13.03%37.55M13.03%37.55M
Retained profit 18.74%314.48M7.94%263.85M13.03%263.84M24.34%257.45M31.75%264.85M24.95%244.43M29.71%233.43M19.60%207.05M14.43%201.02M17.11%195.62M
Specific reserves -7.01%10.56M-7.07%10.72M-6.69%11M-3.60%11.18M-0.42%11.35M3.08%11.54M7.97%11.79M8.72%11.6M9.52%11.4M10.61%11.19M
Shareholders equity without minority interests 9.61%716.85M4.70%661M7.44%660.86M10.82%652.2M12.79%654.01M9.94%631.31M10.68%615.1M7.27%588.53M5.59%579.85M57.51%574.24M
Total shareholder equity 9.61%716.85M4.70%661M7.44%660.86M10.82%652.2M12.79%654.01M9.94%631.31M10.68%615.1M7.27%588.53M5.59%579.85M57.51%574.24M
Total liabilityies and equity 15.70%1.06B22.70%1.12B14.08%1.03B13.30%935.95M19.32%914.76M15.69%909.18M19.46%899.31M12.01%826.06M7.83%766.65M47.00%785.91M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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