CN Stock MarketDetailed Quotes

300950 Doright Co., Ltd.

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  • 16.87
  • +0.66+4.07%
Market Closed Nov 19 15:00 CST
2.54BMarket Cap25.60P/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
(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
-60.12%137.1M
-41.44%216.73M
-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
Transactional financial assets
172.73%30M
----
72.41%50M
-39.60%100.24M
-94.69%11M
----
141.67%29M
121.27%165.95M
137.69%207M
-5.26%90M
Notes receivable and accounts receivable
13.44%160.02M
16.25%135.32M
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
-Notes receivable
-25.72%45.27M
-15.42%40.68M
-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
-Accounts receivable
43.21%114.76M
38.55%94.64M
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
Other receivables (including interest and dividends)
4.47%7.44M
64.76%4.66M
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
-Other receivable
----
64.76%4.66M
----
----
----
-25.76%2.83M
----
27.90%6.31M
----
-20.39%3.81M
Contractual assets
59.82%41.07M
21.62%32.65M
-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
Advance payment
-51.58%6.33M
-30.27%9.02M
-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
Inventories
3.11%226.45M
47.74%238.58M
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
Other current assets
-50.57%1.32M
-99.36%31.03K
-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
Total current assets
-20.20%609.73M
-8.40%637M
-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
Non Current assets
Long-term equity investment
--49.85M
--50M
----
----
----
----
----
----
----
----
Fixed assets
----
12.73%124.59M
----
----
----
2.53%110.52M
----
0.75%109.13M
----
-2.71%107.79M
Fixed assets liquidation
----
--14.39K
----
----
----
----
----
----
----
----
Constru in process
----
83.08%159.44M
----
----
----
1,709.54%87.09M
----
53.97%10.93M
----
392.19%4.81M
Intangible assets
151.96%81.9M
151.27%82.5M
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
Deferred tax assets
15.12%9.08M
15.10%8.51M
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
Usufruct assets
-11.65%2.29M
-11.32%2.36M
-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
Total non current assets
69.25%443.28M
77.72%427.42M
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
Total assets
2.64%1.05B
13.73%1.06B
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
Liabilities
Current liabilities
Short term loan
-74.81%4.19M
-33.76%6.64M
-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
Notes payable and accounts payable
-34.11%102.29M
16.71%133.3M
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
-Notes payable
-41.79%57.93M
46.49%87.89M
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
-Accounts payable
-20.40%44.36M
-16.24%45.41M
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
Contract liabilities
-0.04%151.99M
40.07%167.41M
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
Advance receipts
-71.33%67.52K
-71.33%67.52K
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
Salaries payable
20.57%11.21M
31.08%10.92M
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
Taxs payable
138.37%8.52M
58.45%9M
-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
Other payable (including interest and dividends)
-40.66%1.47M
-16.12%1.8M
-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
-Other payable
----
-16.12%1.8M
----
----
----
238.60%2.14M
----
252.59%1.62M
----
120.76%633.09K
Non current liabilities due within one year
5.61%265.82K
5.61%262.19K
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
Other current liabilities
-62.14%4.26M
-57.21%3.84M
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
Total current liabilities
-19.02%284.27M
23.71%333.23M
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
Current liabilities
Deferred tax liabilities
-0.89%2.63M
-0.45%2.74M
-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
Long term deferred income
139.94%21.37M
48.62%13.62M
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
Lease liabilities
-10.59%2.24M
-2.60%2.41M
-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
Total non current liabilities
86.49%26.24M
30.44%18.77M
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
Total liabilities
-14.95%310.51M
24.05%352.01M
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
Shareholders equity
Paid-in capital
0.32%150.48M
0.32%150.48M
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
Capital reserve funds
2.96%193.98M
4.00%193.4M
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
Surplus reserve funds
16.67%55.55M
16.67%55.55M
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
Retained profit
25.99%332.4M
17.54%302.6M
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
Specific reserves
-8.27%10.09M
-7.06%10.39M
-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
Shareholders equity without minority interests
12.35%742.5M
9.23%712.42M
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
Total shareholder equity
12.35%742.5M
9.23%712.42M
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
Total liabilityies and equity
2.64%1.05B
13.73%1.06B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -60.12%137.1M-41.44%216.73M-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%299.62M
Transactional financial assets 172.73%30M----72.41%50M-39.60%100.24M-94.69%11M----141.67%29M121.27%165.95M137.69%207M-5.26%90M
Notes receivable and accounts receivable 13.44%160.02M16.25%135.32M5.27%122.11M6.44%129.97M22.02%141.07M2.08%116.41M-6.77%116M1.45%122.11M25.99%115.61M24.51%114.03M
-Notes receivable -25.72%45.27M-15.42%40.68M-16.99%37.7M9.20%56.79M36.88%60.94M12.47%48.1M-19.60%45.42M2.67%52M33.12%44.52M39.88%42.76M
-Accounts receivable 43.21%114.76M38.55%94.64M19.59%84.41M4.38%73.18M12.71%80.13M-4.15%68.31M3.89%70.58M0.56%70.11M21.90%71.09M16.81%71.27M
Other receivables (including interest and dividends) 4.47%7.44M64.76%4.66M68.40%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%3.81M
-Other receivable ----64.76%4.66M-------------25.76%2.83M----27.90%6.31M-----20.39%3.81M
Contractual assets 59.82%41.07M21.62%32.65M-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%25.91M
Advance payment -51.58%6.33M-30.27%9.02M-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
Inventories 3.11%226.45M47.74%238.58M83.65%234.65M93.78%267.89M41.58%219.62M23.63%161.49M21.87%127.77M42.08%138.24M17.18%155.11M9.86%130.62M
Other current assets -50.57%1.32M-99.36%31.03K-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
Total current assets -20.20%609.73M-8.40%637M-5.92%690.53M10.57%824.62M2.49%764.05M3.50%695.45M19.54%733.98M18.11%745.81M23.32%745.46M14.47%671.91M
Non Current assets
Long-term equity investment --49.85M--50M--------------------------------
Fixed assets ----12.73%124.59M------------2.53%110.52M----0.75%109.13M-----2.71%107.79M
Fixed assets liquidation ------14.39K--------------------------------
Constru in process ----83.08%159.44M------------1,709.54%87.09M----53.97%10.93M----392.19%4.81M
Intangible assets 151.96%81.9M151.27%82.5M152.24%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
Deferred tax assets 15.12%9.08M15.10%8.51M17.14%8.26M15.26%8.56M50.69%7.89M42.72%7.39M34.17%7.05M35.85%7.43M4.26%5.23M4.83%5.18M
Usufruct assets -11.65%2.29M-11.32%2.36M-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
Total non current assets 69.25%443.28M77.72%427.42M103.49%367.87M78.08%290.92M70.23%261.91M56.02%240.5M18.42%180.78M5.77%163.37M3.72%153.86M2.39%154.15M
Total assets 2.64%1.05B13.73%1.06B15.70%1.06B22.70%1.12B14.08%1.03B13.30%935.95M19.32%914.76M15.69%909.18M19.46%899.31M12.01%826.06M
Liabilities
Current liabilities
Short term loan -74.81%4.19M-33.76%6.64M-33.76%6.64M79,393.14%16.64M66.38%16.64M0.08%10.02M0.06%10.02M-99.79%20.94K--10M--10.01M
Notes payable and accounts payable -34.11%102.29M16.71%133.3M49.23%154.91M21.18%186.33M9.90%155.26M-0.61%114.21M24.94%103.8M30.46%153.76M20.56%141.27M7.93%114.91M
-Notes payable -41.79%57.93M46.49%87.89M51.33%99.88M11.43%113.84M0.03%99.53M5.31%60M69.23%66M49.64%102.17M25.23%99.5M5.12%56.97M
-Accounts payable -20.40%44.36M-16.24%45.41M45.57%55.03M40.50%72.48M33.43%55.72M-6.43%54.21M-14.24%37.8M4.05%51.59M10.73%41.76M10.84%57.94M
Contract liabilities -0.04%151.99M40.07%167.41M22.62%132.57M143.01%196.95M64.68%152.05M51.08%119.52M74.22%108.12M60.57%81.04M60.95%92.33M36.85%79.11M
Advance receipts -71.33%67.52K-71.33%67.52K74.06%117.52K32.58%89.52K98.14%235.47K249.16%235.47K0.11%67.52K0.11%67.52K76.22%118.84K-0.00%67.44K
Salaries payable 20.57%11.21M31.08%10.92M49.42%10.25M44.83%15.11M21.83%9.3M21.08%8.33M25.67%6.86M54.89%10.43M57.92%7.63M43.50%6.88M
Taxs payable 138.37%8.52M58.45%9M-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
Other payable (including interest and dividends) -40.66%1.47M-16.12%1.8M-20.39%1.37M305.45%6.58M67.18%2.48M238.60%2.14M276.54%1.72M252.59%1.62M177.98%1.48M120.76%633.09K
-Other payable -----16.12%1.8M------------238.60%2.14M----252.59%1.62M----120.76%633.09K
Non current liabilities due within one year 5.61%265.82K5.61%262.19K7.07%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
Other current liabilities -62.14%4.26M-57.21%3.84M84.00%12.14M125.71%12.61M52.74%11.26M119.79%8.97M122.41%6.6M114.72%5.59M--7.37M--4.08M
Total current liabilities -19.02%284.27M23.71%333.23M32.40%325.45M67.17%438.08M30.25%351.03M21.16%269.36M45.40%245.82M35.37%262.05M49.26%269.51M29.24%222.31M
Current liabilities
Deferred tax liabilities -0.89%2.63M-0.45%2.74M-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
Long term deferred income 139.94%21.37M48.62%13.62M15.16%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
Lease liabilities -10.59%2.24M-2.60%2.41M-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
Total non current liabilities 86.49%26.24M30.44%18.77M7.83%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%15.22M
Total liabilities -14.95%310.51M24.05%352.01M30.99%341.55M63.58%454.54M28.46%365.1M19.46%283.75M39.59%260.75M31.28%277.87M44.24%284.22M25.78%237.53M
Shareholders equity
Paid-in capital 0.32%150.48M0.32%150.48M0.32%150.48M0.00%150M0.00%150M0.00%150M50.00%150M50.00%150M50.00%150M50.00%150M
Capital reserve funds 2.96%193.98M4.00%193.4M5.05%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%179.87M
Surplus reserve funds 16.67%55.55M16.67%55.55M9.59%48.56M9.59%48.56M19.00%47.61M19.00%47.61M18.00%44.31M18.00%44.31M14.28%40.01M14.28%40.01M
Retained profit 25.99%332.4M17.54%302.6M18.74%314.48M7.94%263.85M13.03%263.84M24.34%257.45M31.75%264.85M24.95%244.43M29.71%233.43M19.60%207.05M
Specific reserves -8.27%10.09M-7.06%10.39M-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%11.6M
Shareholders equity without minority interests 12.35%742.5M9.23%712.42M9.61%716.85M4.70%661M7.44%660.86M10.82%652.2M12.79%654.01M9.94%631.31M10.68%615.1M7.27%588.53M
Total shareholder equity 12.35%742.5M9.23%712.42M9.61%716.85M4.70%661M7.44%660.86M10.82%652.2M12.79%654.01M9.94%631.31M10.68%615.1M7.27%588.53M
Total liabilityies and equity 2.64%1.05B13.73%1.06B15.70%1.06B22.70%1.12B14.08%1.03B13.30%935.95M19.32%914.76M15.69%909.18M19.46%899.31M12.01%826.06M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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