CN Stock MarketDetailed Quotes

301007 Dalian Demaishi Precision Technology

Watchlist

20.23
+2.28+12.70%

Market Closed Dec 20 15:00 CST

3.10BMarket Cap59.15P/E (TTM)

Dalian Demaishi Precision Technology Key Stats

Cash Flow

All

YOY

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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%115.81M

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

0.00%3.69M

70.60%3.69M

82.53%3.69M

--2.16M

--2.02M

Goodwill

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

-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

-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

----

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

Capital reserve funds

0.00%195.87M

Surplus reserve funds

15.10%30.39M

17.00%26.4M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	----	----	----	----	----	----	----
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	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	--	--	--	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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