CN Stock MarketDetailed Quotes

301007 Dalian Demaishi Precision Technology

Watchlist
  • 11.70
  • -0.27-2.26%
Trading Aug 12 14:23 CST
1.79BMarket Cap30.71P/E (TTM)

Dalian Demaishi Precision Technology 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
-6.48%133.36M
-2.51%109.07M
-6.51%115.81M
24.16%110.95M
113.38%142.6M
75.28%111.88M
175.87%123.88M
-61.10%89.36M
103.89%66.83M
72.05%63.83M
Notes receivable and accounts receivable
37.31%206.4M
16.87%210.93M
14.42%211.45M
18.27%182.32M
-5.23%150.32M
36.08%180.48M
30.68%184.8M
9.66%154.16M
11.18%158.61M
-2.47%132.63M
-Notes receivable
9.26%3.19M
--2.61M
784.14%2.72M
217.35%9.43M
--2.92M
----
--308.11K
--2.97M
----
----
-Accounts receivable
37.87%203.21M
15.42%208.31M
13.13%208.72M
14.36%172.89M
-7.07%147.4M
36.08%180.48M
30.46%184.49M
7.55%151.19M
11.18%158.61M
-2.47%132.63M
Other receivables (including interest and dividends)
94.56%1.21M
71.38%508.46K
47.37%671.84K
22.91%453.73K
13.23%621.3K
-18.55%296.68K
42.99%455.9K
37.35%369.17K
104.84%548.72K
2,236.43%364.25K
-Other receivable
----
----
----
22.91%453.73K
----
-18.55%296.68K
----
37.35%369.17K
----
2,236.43%364.25K
Advance payment
28.45%9.69M
-1.65%5.35M
57.20%8.81M
37.13%6.89M
-14.58%7.54M
21.14%5.44M
90.92%5.6M
-16.35%5.02M
126.84%8.83M
98.74%4.49M
Inventories
13.99%128.13M
11.86%121.36M
4.84%118.35M
-5.05%107.03M
-3.22%112.41M
-3.47%108.49M
2.51%112.89M
14.85%112.73M
24.95%116.15M
50.39%112.39M
Receivable financing
----
--2.32M
----
----
----
----
----
----
----
----
Other current assets
-43.51%1.66M
-28.77%1.97M
-81.21%846.31K
-25.35%3.51M
-26.13%2.94M
-61.83%2.77M
-0.33%4.5M
27.37%4.7M
-56.07%3.98M
-19.61%7.25M
Total current assets
15.37%480.45M
10.29%451.51M
5.51%455.93M
12.23%411.16M
17.32%416.42M
27.54%409.37M
42.05%432.13M
-23.43%366.34M
26.04%354.94M
23.87%320.96M
Non Current assets
Fixed assets
----
----
----
7.42%434.97M
----
0.53%413.35M
----
12.47%404.93M
----
14.25%411.17M
Constru in process
----
----
----
54.16%18.05M
----
256.04%29.45M
----
-11.14%11.71M
----
128.08%8.27M
Intangible assets
-3.35%14.37M
-3.32%14.5M
-3.30%14.62M
-3.27%14.75M
-3.24%14.87M
-3.22%15M
2.78%15.12M
2.91%15.25M
3.04%15.37M
3.17%15.5M
Development expenditure
0.00%3.69M
0.00%3.69M
70.60%3.69M
82.53%3.69M
82.53%3.69M
82.53%3.69M
--2.16M
--2.02M
--2.02M
--2.02M
Goodwill
0.00%50.77M
0.00%50.77M
0.00%50.77M
0.00%50.77M
0.00%50.77M
0.00%50.77M
0.00%50.77M
0.00%50.77M
0.00%50.77M
0.00%50.77M
Long deferred expense
15.57%1.4M
6.87%1.38M
69.15%1.47M
22.65%1.14M
237.80%1.21M
222.30%1.29M
96.52%871.04K
--929.99K
--357.44K
--400.33K
Deferred tax assets
-98.19%155.17K
-97.43%184.81K
63.17%10.62M
68.11%11.8M
20.64%8.56M
6.76%7.18M
128.81%6.51M
158.98%7.02M
166.32%7.1M
153.42%6.72M
Usufruct assets
--586.83K
----
----
----
----
----
----
----
----
----
Other non current assets
-16.97%7.34M
-6.81%2.34M
-15.74%18.18M
-49.17%7.35M
-35.29%8.84M
-22.80%2.51M
-17.47%21.58M
-34.32%14.45M
-58.81%13.67M
-37.27%3.26M
Total non current assets
3.57%544.46M
3.95%543.94M
8.61%553.51M
6.99%542.52M
5.08%525.7M
5.05%523.25M
3.94%509.64M
9.40%507.08M
9.39%500.31M
13.94%498.11M
Total assets
8.79%1.02B
6.74%995.45M
7.19%1.01B
9.19%953.68M
10.16%942.12M
13.86%932.62M
18.53%941.77M
-7.27%873.42M
15.74%855.25M
17.64%819.07M
Liabilities
Current liabilities
Short term loan
8.89%98M
3.14%83.54M
-7.77%95M
-12.62%90M
-12.62%90M
-10.99%81M
35.88%103M
-46.58%103M
-47.13%103M
-33.48%91M
Notes payable and accounts payable
21.16%213.87M
17.39%214.73M
24.80%224.05M
52.75%191.1M
66.09%176.52M
73.48%182.92M
51.36%179.52M
-19.38%125.11M
-20.87%106.28M
-26.99%105.44M
-Notes payable
10.58%85.3M
27.69%95.5M
30.71%98.74M
154.47%84.28M
--77.14M
1,126.08%74.79M
1,138.33%75.54M
--33.12M
--0
--6.1M
-Accounts payable
29.36%128.57M
10.26%119.23M
20.51%125.31M
16.13%106.83M
-6.49%99.38M
8.84%108.13M
-7.57%103.99M
-40.72%91.99M
-20.87%106.28M
-31.22%99.34M
Contract liabilities
196.65%931.78K
-99.31%1.43K
65.19%343.31K
203.35%622.49K
-18.56%314.11K
-46.29%207.16K
-59.94%207.82K
-48.54%205.2K
-45.33%385.71K
-0.04%385.71K
Advance receipts
-70.89%52.67K
4.83%52.67K
67.39%111.76K
10.00%55.56K
-68.11%180.9K
-48.36%50.24K
-38.17%66.77K
-3.25%50.51K
817.83%567.22K
83.27%97.3K
Salaries payable
101.77%4.95M
98.40%4.9M
18.85%2.48M
-15.91%2.5M
21.84%2.45M
19.16%2.47M
24.76%2.09M
77.58%2.97M
22.14%2.01M
24.58%2.07M
Taxs payable
-31.25%2.56M
-62.79%2.3M
-63.66%2.5M
-61.33%2.46M
4.59%3.73M
116.01%6.19M
131.60%6.89M
130.24%6.36M
2.81%3.56M
28.08%2.87M
Other payable (including interest and dividends)
60.45%5.65M
46.97%6.35M
14.82%4.84M
45.10%4.91M
-35.98%3.52M
15.50%4.32M
-2.76%4.22M
-64.90%3.38M
28.50%5.5M
-35.20%3.74M
-Dividend payable
0.00%905.55K
0.00%905.55K
0.00%905.55K
0.00%905.55K
0.00%905.55K
0.00%905.55K
0.00%905.55K
0.00%905.55K
0.00%905.55K
0.00%905.55K
-Other payable
----
----
----
61.59%4M
----
20.45%3.41M
----
-71.63%2.48M
----
-41.75%2.84M
Other current liabilities
12,363.33%2.77M
23,583.57%2.29M
127.87%22.01K
195.88%27.57K
-32.90%22.23K
-70.85%9.66K
-72.13%9.66K
-71.88%9.32K
-56.04%33.13K
-2.02%33.13K
Total current liabilities
18.81%328.78M
13.35%314.16M
11.27%329.35M
20.98%291.68M
25.03%276.74M
34.78%277.17M
45.06%296.01M
-33.50%241.09M
-34.77%221.34M
-30.38%205.64M
Current liabilities
Deferred tax liabilities
-19.85%12.67M
-18.99%10.81M
54.13%20.68M
54.23%19.52M
41.87%15.81M
40.08%13.35M
1,297.24%13.42M
1,170.48%12.66M
978.80%11.14M
790.88%9.53M
Long term deferred income
-10.78%17.9M
-9.63%18.51M
-8.31%18.92M
-7.92%19.49M
-7.81%20.06M
47.67%20.49M
183.52%20.64M
178.61%21.17M
174.86%21.76M
68.48%13.87M
Lease liabilities
--590.24K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-13.13%31.16M
-13.33%29.33M
16.29%39.6M
15.34%39.01M
9.01%35.87M
44.58%33.84M
313.32%34.05M
293.61%33.82M
267.65%32.9M
-14.29%23.4M
Total liabilities
15.14%359.94M
10.45%343.49M
11.78%368.95M
20.29%330.69M
22.95%312.61M
35.79%311M
55.47%330.06M
-25.93%274.92M
-27.00%254.25M
-29.02%229.04M
Shareholders equity
Paid-in capital
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
0.00%153.34M
33.34%153.34M
33.34%153.34M
Capital reserve funds
0.00%195.87M
0.00%195.87M
0.00%195.87M
0.00%195.87M
0.00%195.87M
0.00%195.87M
0.00%195.87M
0.00%195.87M
191.54%195.87M
191.54%195.87M
Surplus reserve funds
15.10%30.39M
15.10%30.39M
17.00%26.4M
17.00%26.4M
17.00%26.4M
17.00%26.4M
20.30%22.56M
20.30%22.56M
20.30%22.56M
20.30%22.56M
Retained profit
12.39%285.37M
10.72%272.37M
10.39%264.88M
9.11%247.38M
10.77%253.9M
12.71%246.01M
11.98%239.94M
11.79%226.73M
20.83%229.23M
26.41%218.26M
Shareholders equity without minority interests
5.63%664.97M
4.88%651.96M
4.70%640.49M
4.09%622.99M
4.74%629.51M
5.35%621.62M
5.06%611.72M
4.86%598.5M
53.84%601M
57.93%590.03M
Total shareholder equity
5.63%664.97M
4.88%651.96M
4.70%640.49M
4.09%622.99M
4.74%629.51M
5.35%621.62M
5.06%611.72M
4.86%598.5M
53.84%601M
57.93%590.03M
Total liabilityies and equity
8.79%1.02B
6.74%995.45M
7.19%1.01B
9.19%953.68M
10.16%942.12M
13.86%932.62M
18.53%941.77M
-7.27%873.42M
15.74%855.25M
17.64%819.07M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.48%133.36M-2.51%109.07M-6.51%115.81M24.16%110.95M113.38%142.6M75.28%111.88M175.87%123.88M-61.10%89.36M103.89%66.83M72.05%63.83M
Notes receivable and accounts receivable 37.31%206.4M16.87%210.93M14.42%211.45M18.27%182.32M-5.23%150.32M36.08%180.48M30.68%184.8M9.66%154.16M11.18%158.61M-2.47%132.63M
-Notes receivable 9.26%3.19M--2.61M784.14%2.72M217.35%9.43M--2.92M------308.11K--2.97M--------
-Accounts receivable 37.87%203.21M15.42%208.31M13.13%208.72M14.36%172.89M-7.07%147.4M36.08%180.48M30.46%184.49M7.55%151.19M11.18%158.61M-2.47%132.63M
Other receivables (including interest and dividends) 94.56%1.21M71.38%508.46K47.37%671.84K22.91%453.73K13.23%621.3K-18.55%296.68K42.99%455.9K37.35%369.17K104.84%548.72K2,236.43%364.25K
-Other receivable ------------22.91%453.73K-----18.55%296.68K----37.35%369.17K----2,236.43%364.25K
Advance payment 28.45%9.69M-1.65%5.35M57.20%8.81M37.13%6.89M-14.58%7.54M21.14%5.44M90.92%5.6M-16.35%5.02M126.84%8.83M98.74%4.49M
Inventories 13.99%128.13M11.86%121.36M4.84%118.35M-5.05%107.03M-3.22%112.41M-3.47%108.49M2.51%112.89M14.85%112.73M24.95%116.15M50.39%112.39M
Receivable financing ------2.32M--------------------------------
Other current assets -43.51%1.66M-28.77%1.97M-81.21%846.31K-25.35%3.51M-26.13%2.94M-61.83%2.77M-0.33%4.5M27.37%4.7M-56.07%3.98M-19.61%7.25M
Total current assets 15.37%480.45M10.29%451.51M5.51%455.93M12.23%411.16M17.32%416.42M27.54%409.37M42.05%432.13M-23.43%366.34M26.04%354.94M23.87%320.96M
Non Current assets
Fixed assets ------------7.42%434.97M----0.53%413.35M----12.47%404.93M----14.25%411.17M
Constru in process ------------54.16%18.05M----256.04%29.45M-----11.14%11.71M----128.08%8.27M
Intangible assets -3.35%14.37M-3.32%14.5M-3.30%14.62M-3.27%14.75M-3.24%14.87M-3.22%15M2.78%15.12M2.91%15.25M3.04%15.37M3.17%15.5M
Development expenditure 0.00%3.69M0.00%3.69M70.60%3.69M82.53%3.69M82.53%3.69M82.53%3.69M--2.16M--2.02M--2.02M--2.02M
Goodwill 0.00%50.77M0.00%50.77M0.00%50.77M0.00%50.77M0.00%50.77M0.00%50.77M0.00%50.77M0.00%50.77M0.00%50.77M0.00%50.77M
Long deferred expense 15.57%1.4M6.87%1.38M69.15%1.47M22.65%1.14M237.80%1.21M222.30%1.29M96.52%871.04K--929.99K--357.44K--400.33K
Deferred tax assets -98.19%155.17K-97.43%184.81K63.17%10.62M68.11%11.8M20.64%8.56M6.76%7.18M128.81%6.51M158.98%7.02M166.32%7.1M153.42%6.72M
Usufruct assets --586.83K------------------------------------
Other non current assets -16.97%7.34M-6.81%2.34M-15.74%18.18M-49.17%7.35M-35.29%8.84M-22.80%2.51M-17.47%21.58M-34.32%14.45M-58.81%13.67M-37.27%3.26M
Total non current assets 3.57%544.46M3.95%543.94M8.61%553.51M6.99%542.52M5.08%525.7M5.05%523.25M3.94%509.64M9.40%507.08M9.39%500.31M13.94%498.11M
Total assets 8.79%1.02B6.74%995.45M7.19%1.01B9.19%953.68M10.16%942.12M13.86%932.62M18.53%941.77M-7.27%873.42M15.74%855.25M17.64%819.07M
Liabilities
Current liabilities
Short term loan 8.89%98M3.14%83.54M-7.77%95M-12.62%90M-12.62%90M-10.99%81M35.88%103M-46.58%103M-47.13%103M-33.48%91M
Notes payable and accounts payable 21.16%213.87M17.39%214.73M24.80%224.05M52.75%191.1M66.09%176.52M73.48%182.92M51.36%179.52M-19.38%125.11M-20.87%106.28M-26.99%105.44M
-Notes payable 10.58%85.3M27.69%95.5M30.71%98.74M154.47%84.28M--77.14M1,126.08%74.79M1,138.33%75.54M--33.12M--0--6.1M
-Accounts payable 29.36%128.57M10.26%119.23M20.51%125.31M16.13%106.83M-6.49%99.38M8.84%108.13M-7.57%103.99M-40.72%91.99M-20.87%106.28M-31.22%99.34M
Contract liabilities 196.65%931.78K-99.31%1.43K65.19%343.31K203.35%622.49K-18.56%314.11K-46.29%207.16K-59.94%207.82K-48.54%205.2K-45.33%385.71K-0.04%385.71K
Advance receipts -70.89%52.67K4.83%52.67K67.39%111.76K10.00%55.56K-68.11%180.9K-48.36%50.24K-38.17%66.77K-3.25%50.51K817.83%567.22K83.27%97.3K
Salaries payable 101.77%4.95M98.40%4.9M18.85%2.48M-15.91%2.5M21.84%2.45M19.16%2.47M24.76%2.09M77.58%2.97M22.14%2.01M24.58%2.07M
Taxs payable -31.25%2.56M-62.79%2.3M-63.66%2.5M-61.33%2.46M4.59%3.73M116.01%6.19M131.60%6.89M130.24%6.36M2.81%3.56M28.08%2.87M
Other payable (including interest and dividends) 60.45%5.65M46.97%6.35M14.82%4.84M45.10%4.91M-35.98%3.52M15.50%4.32M-2.76%4.22M-64.90%3.38M28.50%5.5M-35.20%3.74M
-Dividend payable 0.00%905.55K0.00%905.55K0.00%905.55K0.00%905.55K0.00%905.55K0.00%905.55K0.00%905.55K0.00%905.55K0.00%905.55K0.00%905.55K
-Other payable ------------61.59%4M----20.45%3.41M-----71.63%2.48M-----41.75%2.84M
Other current liabilities 12,363.33%2.77M23,583.57%2.29M127.87%22.01K195.88%27.57K-32.90%22.23K-70.85%9.66K-72.13%9.66K-71.88%9.32K-56.04%33.13K-2.02%33.13K
Total current liabilities 18.81%328.78M13.35%314.16M11.27%329.35M20.98%291.68M25.03%276.74M34.78%277.17M45.06%296.01M-33.50%241.09M-34.77%221.34M-30.38%205.64M
Current liabilities
Deferred tax liabilities -19.85%12.67M-18.99%10.81M54.13%20.68M54.23%19.52M41.87%15.81M40.08%13.35M1,297.24%13.42M1,170.48%12.66M978.80%11.14M790.88%9.53M
Long term deferred income -10.78%17.9M-9.63%18.51M-8.31%18.92M-7.92%19.49M-7.81%20.06M47.67%20.49M183.52%20.64M178.61%21.17M174.86%21.76M68.48%13.87M
Lease liabilities --590.24K------------------------------------
Total non current liabilities -13.13%31.16M-13.33%29.33M16.29%39.6M15.34%39.01M9.01%35.87M44.58%33.84M313.32%34.05M293.61%33.82M267.65%32.9M-14.29%23.4M
Total liabilities 15.14%359.94M10.45%343.49M11.78%368.95M20.29%330.69M22.95%312.61M35.79%311M55.47%330.06M-25.93%274.92M-27.00%254.25M-29.02%229.04M
Shareholders equity
Paid-in capital 0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M0.00%153.34M33.34%153.34M33.34%153.34M
Capital reserve funds 0.00%195.87M0.00%195.87M0.00%195.87M0.00%195.87M0.00%195.87M0.00%195.87M0.00%195.87M0.00%195.87M191.54%195.87M191.54%195.87M
Surplus reserve funds 15.10%30.39M15.10%30.39M17.00%26.4M17.00%26.4M17.00%26.4M17.00%26.4M20.30%22.56M20.30%22.56M20.30%22.56M20.30%22.56M
Retained profit 12.39%285.37M10.72%272.37M10.39%264.88M9.11%247.38M10.77%253.9M12.71%246.01M11.98%239.94M11.79%226.73M20.83%229.23M26.41%218.26M
Shareholders equity without minority interests 5.63%664.97M4.88%651.96M4.70%640.49M4.09%622.99M4.74%629.51M5.35%621.62M5.06%611.72M4.86%598.5M53.84%601M57.93%590.03M
Total shareholder equity 5.63%664.97M4.88%651.96M4.70%640.49M4.09%622.99M4.74%629.51M5.35%621.62M5.06%611.72M4.86%598.5M53.84%601M57.93%590.03M
Total liabilityies and equity 8.79%1.02B6.74%995.45M7.19%1.01B9.19%953.68M10.16%942.12M13.86%932.62M18.53%941.77M-7.27%873.42M15.74%855.25M17.64%819.07M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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