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301007 Dalian Demaishi Precision Technology

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  • 16.24
  • +0.03+0.19%
Market Closed Nov 7 15:00 CST
2.49BMarket Cap47.49P/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
(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
2.11%118.26M
-10.55%99.24M
-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
Notes receivable and accounts receivable
0.34%212.17M
14.56%208.87M
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
-Notes receivable
132.25%6.33M
-31.51%6.46M
9.26%3.19M
--2.61M
784.14%2.72M
217.35%9.43M
--2.92M
----
--308.11K
--2.97M
-Accounts receivable
-1.38%205.84M
17.08%202.41M
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
Other receivables (including interest and dividends)
-51.46%326.13K
40.89%639.26K
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
-Other receivable
----
40.89%639.26K
----
----
----
22.91%453.73K
----
-18.55%296.68K
----
37.35%369.17K
Advance payment
-8.97%8.02M
27.03%8.75M
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
Inventories
4.60%123.8M
17.34%125.59M
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
Receivable financing
--2.61M
----
----
--2.32M
----
----
----
----
----
----
Other current assets
69.14%1.43M
-48.02%1.82M
-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
Total current assets
2.34%466.61M
8.21%444.92M
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
Non Current assets
Long term receivable account
--876.16K
----
----
----
----
----
----
----
----
----
Fixed assets
----
6.26%462.18M
----
----
----
7.42%434.97M
----
0.53%413.35M
----
12.47%404.93M
Fixed assets liquidation
----
--32.39K
----
----
----
----
----
----
----
----
Constru in process
----
-78.36%3.91M
----
----
----
54.16%18.05M
----
256.04%29.45M
----
-11.14%11.71M
Intangible assets
-3.41%14.13M
-3.38%14.25M
-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
Development expenditure
6.03%3.92M
6.03%3.92M
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
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
-20.81%1.17M
6.82%1.22M
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
Deferred tax assets
-97.89%223.98K
-97.98%238.7K
-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
Usufruct assets
--2.74M
--533.48K
--586.83K
----
----
----
----
----
----
----
Other non current assets
-75.78%4.4M
35.09%9.92M
-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
Total non current assets
0.67%557.21M
0.82%546.98M
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
Total assets
1.42%1.02B
4.01%991.9M
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
Liabilities
Current liabilities
Short term loan
5.49%100.21M
3.49%93.14M
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
Notes payable and accounts payable
-4.57%213.81M
0.69%192.41M
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
-Notes payable
-22.19%76.83M
-16.80%70.12M
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
-Accounts payable
9.31%136.98M
14.48%122.29M
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
Contract liabilities
556.40%2.25M
77.49%1.1M
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
Advance receipts
-53.81%51.62K
-5.20%52.67K
-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
Salaries payable
57.15%3.9M
68.16%4.2M
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
Taxs payable
29.45%3.24M
13.71%2.8M
-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
Other payable (including interest and dividends)
-14.49%4.14M
23.59%6.07M
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
-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
----
28.92%5.16M
----
----
----
61.59%4M
----
20.45%3.41M
----
-71.63%2.48M
Other current liabilities
28,929.23%6.39M
23,822.98%6.6M
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
Total current liabilities
1.41%334M
5.04%306.37M
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
Current liabilities
Deferred tax liabilities
-37.91%12.84M
-34.74%12.74M
-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
Long term deferred income
-11.63%16.72M
-11.23%17.3M
-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
Lease liabilities
--2.61M
--539.71K
--590.24K
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----
----
----
----
----
----
Total non current liabilities
-18.76%32.17M
-21.61%30.58M
-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
Total liabilities
-0.75%366.17M
1.90%336.95M
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
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
0.00%153.34M
0.00%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
0.00%195.87M
0.00%195.87M
Surplus reserve funds
15.10%30.39M
15.10%30.39M
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
Retained profit
4.97%278.06M
11.31%275.35M
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
Shareholders equity without minority interests
2.68%657.65M
5.13%654.95M
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
Total shareholder equity
2.68%657.65M
5.13%654.95M
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
Total liabilityies and equity
1.42%1.02B
4.01%991.9M
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
Currency Unit
CNY
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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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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (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 2.11%118.26M-10.55%99.24M-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%89.36M
Notes receivable and accounts receivable 0.34%212.17M14.56%208.87M37.31%206.4M16.87%210.93M14.42%211.45M18.27%182.32M-5.23%150.32M36.08%180.48M30.68%184.8M9.66%154.16M
-Notes receivable 132.25%6.33M-31.51%6.46M9.26%3.19M--2.61M784.14%2.72M217.35%9.43M--2.92M------308.11K--2.97M
-Accounts receivable -1.38%205.84M17.08%202.41M37.87%203.21M15.42%208.31M13.13%208.72M14.36%172.89M-7.07%147.4M36.08%180.48M30.46%184.49M7.55%151.19M
Other receivables (including interest and dividends) -51.46%326.13K40.89%639.26K94.56%1.21M71.38%508.46K47.37%671.84K22.91%453.73K13.23%621.3K-18.55%296.68K42.99%455.9K37.35%369.17K
-Other receivable ----40.89%639.26K------------22.91%453.73K-----18.55%296.68K----37.35%369.17K
Advance payment -8.97%8.02M27.03%8.75M28.45%9.69M-1.65%5.35M57.20%8.81M37.13%6.89M-14.58%7.54M21.14%5.44M90.92%5.6M-16.35%5.02M
Inventories 4.60%123.8M17.34%125.59M13.99%128.13M11.86%121.36M4.84%118.35M-5.05%107.03M-3.22%112.41M-3.47%108.49M2.51%112.89M14.85%112.73M
Receivable financing --2.61M----------2.32M------------------------
Other current assets 69.14%1.43M-48.02%1.82M-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
Total current assets 2.34%466.61M8.21%444.92M15.37%480.45M10.29%451.51M5.51%455.93M12.23%411.16M17.32%416.42M27.54%409.37M42.05%432.13M-23.43%366.34M
Non Current assets
Long term receivable account --876.16K------------------------------------
Fixed assets ----6.26%462.18M------------7.42%434.97M----0.53%413.35M----12.47%404.93M
Fixed assets liquidation ------32.39K--------------------------------
Constru in process -----78.36%3.91M------------54.16%18.05M----256.04%29.45M-----11.14%11.71M
Intangible assets -3.41%14.13M-3.38%14.25M-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%15.25M
Development expenditure 6.03%3.92M6.03%3.92M0.00%3.69M0.00%3.69M70.60%3.69M82.53%3.69M82.53%3.69M82.53%3.69M--2.16M--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 -20.81%1.17M6.82%1.22M15.57%1.4M6.87%1.38M69.15%1.47M22.65%1.14M237.80%1.21M222.30%1.29M96.52%871.04K--929.99K
Deferred tax assets -97.89%223.98K-97.98%238.7K-98.19%155.17K-97.43%184.81K63.17%10.62M68.11%11.8M20.64%8.56M6.76%7.18M128.81%6.51M158.98%7.02M
Usufruct assets --2.74M--533.48K--586.83K----------------------------
Other non current assets -75.78%4.4M35.09%9.92M-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
Total non current assets 0.67%557.21M0.82%546.98M3.57%544.46M3.95%543.94M8.61%553.51M6.99%542.52M5.08%525.7M5.05%523.25M3.94%509.64M9.40%507.08M
Total assets 1.42%1.02B4.01%991.9M8.79%1.02B6.74%995.45M7.19%1.01B9.19%953.68M10.16%942.12M13.86%932.62M18.53%941.77M-7.27%873.42M
Liabilities
Current liabilities
Short term loan 5.49%100.21M3.49%93.14M8.89%98M3.14%83.54M-7.77%95M-12.62%90M-12.62%90M-10.99%81M35.88%103M-46.58%103M
Notes payable and accounts payable -4.57%213.81M0.69%192.41M21.16%213.87M17.39%214.73M24.80%224.05M52.75%191.1M66.09%176.52M73.48%182.92M51.36%179.52M-19.38%125.11M
-Notes payable -22.19%76.83M-16.80%70.12M10.58%85.3M27.69%95.5M30.71%98.74M154.47%84.28M--77.14M1,126.08%74.79M1,138.33%75.54M--33.12M
-Accounts payable 9.31%136.98M14.48%122.29M29.36%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
Contract liabilities 556.40%2.25M77.49%1.1M196.65%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
Advance receipts -53.81%51.62K-5.20%52.67K-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%50.51K
Salaries payable 57.15%3.9M68.16%4.2M101.77%4.95M98.40%4.9M18.85%2.48M-15.91%2.5M21.84%2.45M19.16%2.47M24.76%2.09M77.58%2.97M
Taxs payable 29.45%3.24M13.71%2.8M-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%6.36M
Other payable (including interest and dividends) -14.49%4.14M23.59%6.07M60.45%5.65M46.97%6.35M14.82%4.84M45.10%4.91M-35.98%3.52M15.50%4.32M-2.76%4.22M-64.90%3.38M
-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 ----28.92%5.16M------------61.59%4M----20.45%3.41M-----71.63%2.48M
Other current liabilities 28,929.23%6.39M23,822.98%6.6M12,363.33%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
Total current liabilities 1.41%334M5.04%306.37M18.81%328.78M13.35%314.16M11.27%329.35M20.98%291.68M25.03%276.74M34.78%277.17M45.06%296.01M-33.50%241.09M
Current liabilities
Deferred tax liabilities -37.91%12.84M-34.74%12.74M-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%12.66M
Long term deferred income -11.63%16.72M-11.23%17.3M-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%21.17M
Lease liabilities --2.61M--539.71K--590.24K----------------------------
Total non current liabilities -18.76%32.17M-21.61%30.58M-13.13%31.16M-13.33%29.33M16.29%39.6M15.34%39.01M9.01%35.87M44.58%33.84M313.32%34.05M293.61%33.82M
Total liabilities -0.75%366.17M1.90%336.95M15.14%359.94M10.45%343.49M11.78%368.95M20.29%330.69M22.95%312.61M35.79%311M55.47%330.06M-25.93%274.92M
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%153.34M0.00%153.34M0.00%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%195.87M0.00%195.87M0.00%195.87M
Surplus reserve funds 15.10%30.39M15.10%30.39M15.10%30.39M15.10%30.39M17.00%26.4M17.00%26.4M17.00%26.4M17.00%26.4M20.30%22.56M20.30%22.56M
Retained profit 4.97%278.06M11.31%275.35M12.39%285.37M10.72%272.37M10.39%264.88M9.11%247.38M10.77%253.9M12.71%246.01M11.98%239.94M11.79%226.73M
Shareholders equity without minority interests 2.68%657.65M5.13%654.95M5.63%664.97M4.88%651.96M4.70%640.49M4.09%622.99M4.74%629.51M5.35%621.62M5.06%611.72M4.86%598.5M
Total shareholder equity 2.68%657.65M5.13%654.95M5.63%664.97M4.88%651.96M4.70%640.49M4.09%622.99M4.74%629.51M5.35%621.62M5.06%611.72M4.86%598.5M
Total liabilityies and equity 1.42%1.02B4.01%991.9M8.79%1.02B6.74%995.45M7.19%1.01B9.19%953.68M10.16%942.12M13.86%932.62M18.53%941.77M-7.27%873.42M
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 ------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.

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