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301158 Dezhou United Petroleum Technology

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  • 14.13
  • +1.53+12.14%
Market Closed Sep 30 15:00 CST
2.12BMarket Cap23.91P/E (TTM)

Dezhou United Petroleum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
2.24%206.38M
-49.77%283.57M
18.42%224.9M
27.55%181.58M
50.40%201.87M
2.96%564.56M
192.18%189.92M
175.35%142.36M
342.54%134.22M
--548.32M
Transactional financial assets
-3.27%310.5M
--254.5M
-8.58%353.05M
-4.96%351M
--321M
----
--386.18M
--369.3M
----
----
Notes receivable and accounts receivable
-1.27%407.51M
0.83%438.89M
2.31%488.99M
-10.82%401.92M
-8.26%412.74M
-2.39%435.25M
2.12%477.95M
13.79%450.71M
13.17%449.89M
--445.89M
-Notes receivable
16.80%98.69M
4.50%107.03M
17.57%117.46M
-34.54%90.26M
-47.60%84.5M
-29.90%102.42M
-33.54%99.91M
-3.78%137.88M
17.41%161.24M
--146.1M
-Accounts receivable
-5.92%308.82M
-0.29%331.86M
-1.72%371.53M
-0.37%311.66M
13.72%328.25M
11.02%332.83M
19.00%378.05M
23.74%312.83M
10.93%288.65M
--299.79M
Other receivables (including interest and dividends)
13.99%7.92M
107.55%11.42M
9.12%7.08M
55.44%9.9M
68.28%6.94M
-38.53%5.5M
104.07%6.49M
-26.68%6.37M
-5.12%4.13M
--8.95M
-Other receivable
13.99%7.92M
----
9.12%7.08M
----
68.28%6.94M
----
104.07%6.49M
----
-5.12%4.13M
----
Advance payment
-33.72%6.69M
-23.44%7.22M
-41.82%7.06M
-32.85%10.58M
-0.79%10.1M
24.03%9.43M
7.72%12.13M
22.75%15.76M
4.32%10.18M
--7.6M
Inventories
7.30%388.94M
6.54%340.69M
10.87%299.84M
24.31%384.77M
23.89%362.49M
16.38%319.77M
14.34%270.44M
6.30%309.53M
17.66%292.58M
--274.77M
Receivable financing
2,235.63%8.02M
-38.35%4.28M
118.17%11.17M
170.56%2.16M
-90.99%343.29K
3,266.96%6.95M
135.94%5.12M
-26.59%800K
96.35%3.81M
--206.35K
Other current assets
--822.71K
--121.72K
-88.21%44.63K
-99.37%1.19K
----
----
--378.6K
-77.10%189.3K
--369.3M
----
Total current assets
1.62%1.34B
-0.06%1.34B
3.23%1.39B
3.62%1.34B
4.06%1.32B
4.33%1.34B
71.54%1.35B
69.85%1.3B
82.52%1.26B
--1.29B
Non Current assets
Fixed assets
8.41%158.3M
----
8.55%155.22M
----
3.48%146.02M
----
0.96%142.99M
----
-1.09%141.11M
----
Constru in process
187.48%25.45M
----
54.24%21.16M
----
166.85%8.85M
----
325.09%13.72M
----
-1.48%3.32M
----
Intangible assets
-2.01%24.95M
-1.94%25.21M
-2.73%25.24M
-3.58%25.26M
-2.38%25.46M
-2.29%25.71M
-2.20%25.95M
-0.17%26.2M
-0.68%26.08M
--26.31M
Deferred tax assets
-5.66%9.97M
3.73%9.81M
1.83%9.34M
33.60%10.41M
44.06%10.56M
31.83%9.45M
27.61%9.17M
9.01%7.79M
7.48%7.33M
--7.17M
Usufruct assets
47.70%819.32K
46.33%961.79K
46.55%1.11M
-45.89%452.13K
-40.86%554.71K
2.91%657.29K
3.87%759.87K
-5.58%835.6K
-0.81%937.93K
--638.7K
Other non current assets
20.37%28.34M
116.16%23.42M
315.82%22.74M
263.96%28.48M
470.29%23.54M
229.23%10.83M
-28.10%5.47M
-1.94%7.82M
-38.32%4.13M
--3.29M
Total non current assets
15.27%247.83M
19.42%240.18M
18.56%234.81M
18.57%222.06M
17.55%215M
10.92%201.13M
5.96%198.06M
-1.29%187.29M
-2.06%182.91M
--181.33M
Total assets
3.54%1.58B
2.48%1.58B
5.19%1.63B
5.51%1.56B
5.77%1.53B
5.15%1.54B
58.95%1.55B
55.68%1.48B
64.56%1.45B
69.56%1.47B
Liabilities
Current liabilities
Short term loan
--500K
----
----
----
----
----
----
----
----
--19M
Notes payable and accounts payable
25.44%232.83M
1.65%182.27M
14.12%212.41M
23.04%201.63M
24.63%185.61M
29.82%179.31M
5.44%186.12M
-2.35%163.87M
3.75%148.93M
--138.12M
-Notes payable
3.22%55.47M
-13.29%49.86M
-7.12%63.09M
33.08%78.23M
6.34%53.74M
33.80%57.5M
-1.59%67.92M
-22.92%58.78M
16.14%50.53M
--42.98M
-Accounts payable
34.49%177.36M
8.70%132.41M
26.33%149.32M
17.42%123.39M
34.02%131.87M
28.02%121.81M
9.96%118.2M
14.78%105.09M
-1.64%98.4M
--95.15M
Contract liabilities
-1.08%12.79M
55.88%22.41M
45.57%19.24M
26.98%16.31M
32.96%12.93M
78.21%14.37M
79.42%13.21M
11.47%12.85M
69.53%9.72M
--8.07M
Salaries payable
12.16%6.51M
-31.55%8.88M
11.66%15.13M
-0.69%5.8M
-0.69%5.8M
4.05%12.97M
6.33%13.55M
11.64%5.84M
11.64%5.84M
--12.46M
Taxs payable
-23.17%4.26M
-36.42%5.15M
55.16%13.95M
10.15%6.07M
-19.77%5.54M
11.30%8.11M
-56.29%8.99M
84.52%5.51M
51.16%6.91M
--7.28M
Other payable (including interest and dividends)
34.87%769.97K
28.28%610.51K
19.05%1.12M
20.79%513.31K
42.60%570.91K
9.78%475.93K
-4.43%940.8K
-22.29%424.95K
-17.90%400.35K
--433.52K
-Other payable
34.87%769.97K
----
19.05%1.12M
----
42.60%570.91K
----
-4.43%940.8K
----
-17.90%400.35K
----
Non current liabilities due within one year
--282.64K
88.88%611.07K
83.94%611.07K
----
----
-16.07%323.52K
-14.38%332.21K
27.76%470.06K
4.93%387.7K
--385.49K
Other current liabilities
0.63%40.88M
-16.90%35.11M
-43.31%28.94M
-25.66%38.31M
-22.95%40.62M
-36.56%42.25M
-30.55%51.05M
-40.86%51.53M
-26.94%52.72M
--66.6M
Total current liabilities
19.01%298.81M
-1.08%255.04M
6.27%291.4M
11.70%268.63M
11.63%251.07M
2.16%257.81M
-11.86%274.2M
-26.14%240.49M
-12.87%224.91M
--252.35M
Current liabilities
Deferred tax liabilities
27.83%12.91M
30.60%13.08M
24.60%12.88M
24.77%10.08M
45.07%10.1M
43.87%10.01M
48.57%10.34M
42.32%8.08M
22.59%6.96M
--6.96M
Lease liabilities
-8.65%295.43K
9.27%297.26K
12.60%290.87K
37.55%328.44K
-14.03%323.4K
60.78%272.04K
22.51%258.31K
-47.53%238.78K
-16.71%376.18K
--169.2K
Total non current liabilities
26.70%13.2M
30.04%13.37M
24.31%13.17M
25.14%10.41M
42.04%10.42M
44.27%10.29M
47.80%10.6M
35.65%8.32M
19.70%7.34M
--7.13M
Total liabilities
19.32%312.01M
0.12%268.41M
6.94%304.57M
12.15%279.03M
12.59%261.49M
3.32%268.1M
-10.52%284.8M
-25.00%248.81M
-12.11%232.25M
0.73%259.48M
Shareholders equity
Paid-in capital
0.00%150.37M
0.00%150.37M
0.00%150.37M
0.00%150.37M
0.00%150.37M
0.00%150.37M
33.33%150.37M
33.33%150.37M
33.33%150.37M
--150.37M
Capital reserve funds
0.00%858.51M
0.00%858.51M
0.00%858.51M
0.00%858.51M
0.00%858.51M
0.00%858.51M
149.01%858.51M
149.01%858.51M
149.01%858.51M
--858.51M
Surplus reserve funds
27.19%40.06M
27.19%40.06M
27.19%40.06M
11.53%31.5M
28.11%31.5M
28.11%31.5M
28.11%31.5M
53.13%28.24M
33.31%24.59M
--24.59M
Retained profit
15.10%268.24M
22.66%291.55M
24.12%278.4M
28.43%250.41M
29.82%233.04M
36.25%237.7M
29.84%224.29M
34.88%194.97M
28.96%179.51M
--174.46M
Less:Treasury stock
--40.27M
--22.59M
----
----
----
----
----
----
----
----
Other composite income
3.00%-4.3M
-52.08%-5.44M
-77.46%-4.98M
-513.94%-5.84M
-348.06%-4.44M
-970.68%-3.58M
-3,220.35%-2.8M
1,370.60%1.41M
1,726.76%1.79M
---334.14K
Shareholders equity without minority interests
0.29%1.27B
2.98%1.31B
4.79%1.32B
4.17%1.28B
4.46%1.27B
5.54%1.27B
92.71%1.26B
98.81%1.23B
97.50%1.21B
98.74%1.21B
Total shareholder equity
0.29%1.27B
2.98%1.31B
4.79%1.32B
4.17%1.28B
4.46%1.27B
5.54%1.27B
92.71%1.26B
98.81%1.23B
97.50%1.21B
98.74%1.21B
Total liabilityies and equity
3.54%1.58B
2.48%1.58B
5.19%1.63B
5.51%1.56B
5.77%1.53B
5.15%1.54B
58.95%1.55B
55.68%1.48B
64.56%1.45B
69.56%1.47B
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 2.24%206.38M-49.77%283.57M18.42%224.9M27.55%181.58M50.40%201.87M2.96%564.56M192.18%189.92M175.35%142.36M342.54%134.22M--548.32M
Transactional financial assets -3.27%310.5M--254.5M-8.58%353.05M-4.96%351M--321M------386.18M--369.3M--------
Notes receivable and accounts receivable -1.27%407.51M0.83%438.89M2.31%488.99M-10.82%401.92M-8.26%412.74M-2.39%435.25M2.12%477.95M13.79%450.71M13.17%449.89M--445.89M
-Notes receivable 16.80%98.69M4.50%107.03M17.57%117.46M-34.54%90.26M-47.60%84.5M-29.90%102.42M-33.54%99.91M-3.78%137.88M17.41%161.24M--146.1M
-Accounts receivable -5.92%308.82M-0.29%331.86M-1.72%371.53M-0.37%311.66M13.72%328.25M11.02%332.83M19.00%378.05M23.74%312.83M10.93%288.65M--299.79M
Other receivables (including interest and dividends) 13.99%7.92M107.55%11.42M9.12%7.08M55.44%9.9M68.28%6.94M-38.53%5.5M104.07%6.49M-26.68%6.37M-5.12%4.13M--8.95M
-Other receivable 13.99%7.92M----9.12%7.08M----68.28%6.94M----104.07%6.49M-----5.12%4.13M----
Advance payment -33.72%6.69M-23.44%7.22M-41.82%7.06M-32.85%10.58M-0.79%10.1M24.03%9.43M7.72%12.13M22.75%15.76M4.32%10.18M--7.6M
Inventories 7.30%388.94M6.54%340.69M10.87%299.84M24.31%384.77M23.89%362.49M16.38%319.77M14.34%270.44M6.30%309.53M17.66%292.58M--274.77M
Receivable financing 2,235.63%8.02M-38.35%4.28M118.17%11.17M170.56%2.16M-90.99%343.29K3,266.96%6.95M135.94%5.12M-26.59%800K96.35%3.81M--206.35K
Other current assets --822.71K--121.72K-88.21%44.63K-99.37%1.19K----------378.6K-77.10%189.3K--369.3M----
Total current assets 1.62%1.34B-0.06%1.34B3.23%1.39B3.62%1.34B4.06%1.32B4.33%1.34B71.54%1.35B69.85%1.3B82.52%1.26B--1.29B
Non Current assets
Fixed assets 8.41%158.3M----8.55%155.22M----3.48%146.02M----0.96%142.99M-----1.09%141.11M----
Constru in process 187.48%25.45M----54.24%21.16M----166.85%8.85M----325.09%13.72M-----1.48%3.32M----
Intangible assets -2.01%24.95M-1.94%25.21M-2.73%25.24M-3.58%25.26M-2.38%25.46M-2.29%25.71M-2.20%25.95M-0.17%26.2M-0.68%26.08M--26.31M
Deferred tax assets -5.66%9.97M3.73%9.81M1.83%9.34M33.60%10.41M44.06%10.56M31.83%9.45M27.61%9.17M9.01%7.79M7.48%7.33M--7.17M
Usufruct assets 47.70%819.32K46.33%961.79K46.55%1.11M-45.89%452.13K-40.86%554.71K2.91%657.29K3.87%759.87K-5.58%835.6K-0.81%937.93K--638.7K
Other non current assets 20.37%28.34M116.16%23.42M315.82%22.74M263.96%28.48M470.29%23.54M229.23%10.83M-28.10%5.47M-1.94%7.82M-38.32%4.13M--3.29M
Total non current assets 15.27%247.83M19.42%240.18M18.56%234.81M18.57%222.06M17.55%215M10.92%201.13M5.96%198.06M-1.29%187.29M-2.06%182.91M--181.33M
Total assets 3.54%1.58B2.48%1.58B5.19%1.63B5.51%1.56B5.77%1.53B5.15%1.54B58.95%1.55B55.68%1.48B64.56%1.45B69.56%1.47B
Liabilities
Current liabilities
Short term loan --500K----------------------------------19M
Notes payable and accounts payable 25.44%232.83M1.65%182.27M14.12%212.41M23.04%201.63M24.63%185.61M29.82%179.31M5.44%186.12M-2.35%163.87M3.75%148.93M--138.12M
-Notes payable 3.22%55.47M-13.29%49.86M-7.12%63.09M33.08%78.23M6.34%53.74M33.80%57.5M-1.59%67.92M-22.92%58.78M16.14%50.53M--42.98M
-Accounts payable 34.49%177.36M8.70%132.41M26.33%149.32M17.42%123.39M34.02%131.87M28.02%121.81M9.96%118.2M14.78%105.09M-1.64%98.4M--95.15M
Contract liabilities -1.08%12.79M55.88%22.41M45.57%19.24M26.98%16.31M32.96%12.93M78.21%14.37M79.42%13.21M11.47%12.85M69.53%9.72M--8.07M
Salaries payable 12.16%6.51M-31.55%8.88M11.66%15.13M-0.69%5.8M-0.69%5.8M4.05%12.97M6.33%13.55M11.64%5.84M11.64%5.84M--12.46M
Taxs payable -23.17%4.26M-36.42%5.15M55.16%13.95M10.15%6.07M-19.77%5.54M11.30%8.11M-56.29%8.99M84.52%5.51M51.16%6.91M--7.28M
Other payable (including interest and dividends) 34.87%769.97K28.28%610.51K19.05%1.12M20.79%513.31K42.60%570.91K9.78%475.93K-4.43%940.8K-22.29%424.95K-17.90%400.35K--433.52K
-Other payable 34.87%769.97K----19.05%1.12M----42.60%570.91K-----4.43%940.8K-----17.90%400.35K----
Non current liabilities due within one year --282.64K88.88%611.07K83.94%611.07K---------16.07%323.52K-14.38%332.21K27.76%470.06K4.93%387.7K--385.49K
Other current liabilities 0.63%40.88M-16.90%35.11M-43.31%28.94M-25.66%38.31M-22.95%40.62M-36.56%42.25M-30.55%51.05M-40.86%51.53M-26.94%52.72M--66.6M
Total current liabilities 19.01%298.81M-1.08%255.04M6.27%291.4M11.70%268.63M11.63%251.07M2.16%257.81M-11.86%274.2M-26.14%240.49M-12.87%224.91M--252.35M
Current liabilities
Deferred tax liabilities 27.83%12.91M30.60%13.08M24.60%12.88M24.77%10.08M45.07%10.1M43.87%10.01M48.57%10.34M42.32%8.08M22.59%6.96M--6.96M
Lease liabilities -8.65%295.43K9.27%297.26K12.60%290.87K37.55%328.44K-14.03%323.4K60.78%272.04K22.51%258.31K-47.53%238.78K-16.71%376.18K--169.2K
Total non current liabilities 26.70%13.2M30.04%13.37M24.31%13.17M25.14%10.41M42.04%10.42M44.27%10.29M47.80%10.6M35.65%8.32M19.70%7.34M--7.13M
Total liabilities 19.32%312.01M0.12%268.41M6.94%304.57M12.15%279.03M12.59%261.49M3.32%268.1M-10.52%284.8M-25.00%248.81M-12.11%232.25M0.73%259.48M
Shareholders equity
Paid-in capital 0.00%150.37M0.00%150.37M0.00%150.37M0.00%150.37M0.00%150.37M0.00%150.37M33.33%150.37M33.33%150.37M33.33%150.37M--150.37M
Capital reserve funds 0.00%858.51M0.00%858.51M0.00%858.51M0.00%858.51M0.00%858.51M0.00%858.51M149.01%858.51M149.01%858.51M149.01%858.51M--858.51M
Surplus reserve funds 27.19%40.06M27.19%40.06M27.19%40.06M11.53%31.5M28.11%31.5M28.11%31.5M28.11%31.5M53.13%28.24M33.31%24.59M--24.59M
Retained profit 15.10%268.24M22.66%291.55M24.12%278.4M28.43%250.41M29.82%233.04M36.25%237.7M29.84%224.29M34.88%194.97M28.96%179.51M--174.46M
Less:Treasury stock --40.27M--22.59M--------------------------------
Other composite income 3.00%-4.3M-52.08%-5.44M-77.46%-4.98M-513.94%-5.84M-348.06%-4.44M-970.68%-3.58M-3,220.35%-2.8M1,370.60%1.41M1,726.76%1.79M---334.14K
Shareholders equity without minority interests 0.29%1.27B2.98%1.31B4.79%1.32B4.17%1.28B4.46%1.27B5.54%1.27B92.71%1.26B98.81%1.23B97.50%1.21B98.74%1.21B
Total shareholder equity 0.29%1.27B2.98%1.31B4.79%1.32B4.17%1.28B4.46%1.27B5.54%1.27B92.71%1.26B98.81%1.23B97.50%1.21B98.74%1.21B
Total liabilityies and equity 3.54%1.58B2.48%1.58B5.19%1.63B5.51%1.56B5.77%1.53B5.15%1.54B58.95%1.55B55.68%1.48B64.56%1.45B69.56%1.47B
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

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Heat List
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