CN Stock MarketDetailed Quotes

301177 DR Corporation

Watchlist
  • 23.22
  • +0.74+3.29%
Market Closed Nov 19 15:00 CST
9.29BMarket Cap611.05P/E (TTM)

DR Corporation 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
-81.38%65.57M
0.63%537.03M
-47.97%485.96M
-56.34%227.85M
18.83%352.13M
-41.32%533.65M
-8.12%933.94M
-88.99%521.9M
-33.44%296.33M
335.13%909.46M
Transactional financial assets
8.63%5.06B
-3.00%4.4B
-1.99%4.72B
-13.69%4.84B
-23.66%4.66B
-17.69%4.54B
-16.23%4.81B
207.54%5.61B
347.11%6.11B
277.16%5.52B
Notes receivable and accounts receivable
-24.71%58.58M
-17.37%54.54M
10.58%69.37M
-1.58%83.15M
-22.36%77.81M
-43.37%66M
-47.18%62.73M
-51.69%84.48M
-34.31%100.21M
-13.92%116.55M
-Accounts receivable
-24.71%58.58M
-17.37%54.54M
10.58%69.37M
-1.58%83.15M
-22.36%77.81M
-43.37%66M
-47.18%62.73M
-51.69%84.48M
-34.31%100.21M
-13.92%116.55M
Other receivables (including interest and dividends)
-25.49%4.97M
425.31%35.24M
20.93%6.79M
-31.40%5.61M
0.19%6.67M
-14.04%6.71M
4.87%5.62M
-20.38%8.18M
4.47%6.66M
65.58%7.8M
-Other receivable
----
425.31%35.24M
----
----
----
-14.04%6.71M
----
-20.38%8.18M
----
65.58%7.8M
Advance payment
-48.89%35.53M
-52.67%33.94M
-49.35%40.83M
-53.22%34.72M
-25.60%69.51M
-13.97%71.7M
15.05%80.62M
23.35%74.23M
49.69%93.44M
116.85%83.34M
Inventories
-22.26%464.36M
-24.01%483.34M
-22.71%506.91M
-21.34%526.94M
-7.87%597.29M
22.76%636.06M
42.57%655.86M
52.26%669.89M
48.34%648.31M
34.65%518.13M
Non-current assets due within one year
20.64%401.36M
-5.17%325.45M
8.06%303.09M
317.51%446.6M
115.42%332.68M
134.14%343.18M
48.34%280.48M
-44.53%106.97M
--154.43M
--146.57M
Other current assets
11.92%90.03M
-56.78%38.12M
-63.76%29.53M
79.68%131.98M
122.84%80.44M
773.64%88.2M
1,014.40%81.49M
927.48%73.45M
73.50%36.1M
-12.61%10.1M
Total current assets
0.10%6.18B
-5.95%5.91B
-10.90%6.16B
-11.89%6.3B
-16.98%6.18B
-13.98%6.29B
-9.18%6.92B
-4.05%7.15B
198.84%7.44B
225.32%7.31B
Non Current assets
Debt investment
-28.01%705.79M
-9.67%878.35M
-14.60%904.78M
12.26%891.98M
154.50%980.42M
202.09%972.35M
176.31%1.06B
263.50%794.55M
2.23%385.23M
-13.82%321.87M
Fixed assets
----
-31.87%9.8M
----
----
----
43.05%14.39M
----
122.41%14.07M
----
257.56%10.06M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
125.08%4.89M
89.08%5.2M
59.92%5.81M
55.03%6.61M
-57.06%2.17M
-50.97%2.75M
-42.75%3.64M
-27.51%4.26M
-5.48%5.06M
-1.41%5.61M
Long deferred expense
-55.86%33.98M
-65.80%32.86M
-73.48%37.84M
-70.42%50.21M
-52.73%76.96M
-28.22%96.06M
37.51%142.7M
81.45%169.75M
97.13%162.83M
104.99%133.83M
Deferred tax assets
-42.51%12.8M
-29.15%14.4M
20.83%15M
86.71%15.29M
162.36%22.26M
172.41%20.33M
100.65%12.41M
71.88%8.19M
71.46%8.48M
25.98%7.46M
Usufruct assets
-51.21%160.11M
-56.72%174.2M
-65.35%174.23M
-64.61%208.97M
-42.76%328.17M
-22.69%402.49M
22.44%502.87M
37.55%590.51M
38.20%573.32M
73.63%520.63M
Other non current assets
-68.44%20.69M
-47.89%34.69M
-58.58%33.99M
-46.62%45.59M
-27.18%65.55M
-21.32%66.57M
15.32%82.05M
42.63%85.42M
3.85%90.02M
14.42%84.61M
Total non current assets
-36.37%947.61M
-27.01%1.15B
-34.94%1.18B
-26.13%1.23B
20.34%1.49B
45.28%1.57B
83.85%1.82B
103.69%1.67B
26.73%1.24B
31.09%1.08B
Total assets
-6.98%7.13B
-10.17%7.06B
-15.91%7.34B
-14.58%7.53B
-11.66%7.67B
-6.33%7.86B
1.51%8.73B
6.61%8.82B
150.35%8.68B
173.05%8.39B
Liabilities
Current liabilities
Short term loan
-24.64%240.58M
-49.55%140.32M
-49.33%245.91M
-10.14%390M
11.97%319.24M
-26.47%278.13M
--485.28M
--433.99M
--285.12M
--378.24M
Transactional financial liabilities
195.12%140.12M
624.78%129.44M
734.68%91.97M
--62.81M
--47.48M
--17.86M
--11.02M
--0
----
----
Notes payable and accounts payable
-65.18%54.77M
-80.14%68.65M
-84.46%77.01M
-86.24%76.15M
-67.61%157.3M
-12.82%345.72M
6.31%495.51M
21.51%553.41M
2.21%485.59M
-20.58%396.56M
-Notes payable
-74.39%30.47M
-86.23%42.77M
-89.74%45.87M
-89.71%47.99M
-64.06%118.96M
6.32%310.63M
36.69%446.92M
36.54%466.53M
-2.23%331.03M
-24.95%292.15M
-Accounts payable
-36.60%24.3M
-26.26%25.88M
-35.93%31.13M
-67.58%28.16M
-75.20%38.33M
-66.39%35.09M
-65.08%48.59M
-23.64%86.88M
13.24%154.57M
-5.11%104.41M
Contract liabilities
-11.71%84.67M
-26.26%78.94M
-17.37%84.89M
-13.47%109.63M
-38.43%95.89M
-27.46%107.05M
-37.44%102.73M
-39.71%126.71M
-22.35%155.75M
-11.42%147.57M
Salaries payable
-26.22%43.2M
-26.38%39.77M
-17.27%36.67M
-22.99%52.93M
-19.41%58.55M
4.12%54.02M
6.41%44.33M
-6.27%68.74M
51.45%72.66M
28.75%51.88M
Taxs payable
-59.23%18.3M
-47.74%14.8M
-48.03%22.49M
-69.60%18.21M
-27.93%44.89M
-63.50%28.33M
-73.82%43.28M
-50.85%59.89M
-49.38%62.29M
-51.36%77.61M
Other payable (including interest and dividends)
-6.59%46.85M
-26.98%40.22M
-33.44%41.05M
-56.73%44.38M
-52.16%50.15M
-43.09%55.08M
-7.09%61.67M
42.14%102.56M
66.15%104.84M
168.26%96.78M
-Other payable
----
-26.98%40.22M
----
----
----
-43.09%55.08M
----
42.14%102.56M
----
168.26%96.78M
Non current liabilities due within one year
-47.33%129.02M
-51.46%142.23M
-50.17%159.84M
-44.38%195.52M
-20.64%244.98M
9.11%292.99M
51.87%320.77M
63.47%351.52M
70.59%308.69M
122.38%268.52M
Other current liabilities
-13.40%7.97M
-22.54%8.33M
6.58%9.36M
-17.42%11.29M
-36.69%9.21M
-35.65%10.75M
-51.53%8.78M
-37.81%13.67M
-34.00%14.55M
-3.17%16.71M
Total current liabilities
-25.51%765.49M
-44.31%662.7M
-51.11%769.19M
-43.82%960.92M
-31.00%1.03B
-17.01%1.19B
38.86%1.57B
46.20%1.71B
33.85%1.49B
37.90%1.43B
Current liabilities
Estimate liabilities
-38.78%9.27M
-21.65%12.61M
-17.71%13.67M
-16.68%14.1M
-6.82%15.14M
17.32%16.09M
47.73%16.61M
36.62%16.93M
53.66%16.25M
57.56%13.72M
Deferred tax liabilities
6.55%12.37M
55.13%13.54M
53.15%12.05M
67.26%14.64M
-65.31%11.61M
-64.26%8.73M
-35.57%7.87M
90.03%8.75M
879.93%33.46M
862.32%24.42M
Lease liabilities
-55.98%58.67M
-63.11%69.13M
-78.27%50.57M
-75.49%67.78M
-54.31%133.27M
-30.51%187.38M
13.62%232.69M
28.22%276.54M
28.03%291.67M
55.21%269.66M
Total non current liabilities
-49.81%80.31M
-55.10%95.28M
-70.34%76.28M
-68.06%96.52M
-53.12%160.02M
-31.06%212.2M
12.67%257.16M
29.89%302.22M
41.18%341.38M
66.39%307.79M
Total liabilities
-28.79%845.8M
-45.94%757.98M
-53.81%845.47M
-47.46%1.06B
-35.13%1.19B
-19.50%1.4B
34.47%1.83B
43.50%2.01B
35.16%1.83B
42.20%1.74B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
Capital reserve funds
0.01%4.46B
0.00%4.46B
0.00%4.46B
0.00%4.46B
0.01%4.46B
0.01%4.46B
0.01%4.46B
0.01%4.46B
8,040.79%4.46B
8,250.51%4.46B
Surplus reserve funds
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.93%200.01M
11.60%200.01M
47.84%200.01M
90.32%200.01M
Retained profit
-13.09%1.23B
-10.89%1.24B
-21.87%1.44B
-19.03%1.41B
-20.71%1.41B
-12.33%1.39B
-15.89%1.84B
-5.00%1.74B
14.01%1.78B
19.26%1.59B
Other composite income
-171.48%-3.65M
-69.03%1.74M
-64.47%968.52K
11.44%4.45M
1.32%5.11M
218.01%5.62M
182.78%2.73M
248.23%3.99M
400.45%5.04M
184.74%1.77M
Shareholders equity without minority interests
-2.99%6.28B
-2.41%6.3B
-5.86%6.5B
-4.86%6.47B
-5.39%6.48B
-2.88%6.46B
-4.68%6.9B
-0.93%6.8B
224.23%6.85B
259.76%6.65B
Minority interests
----
----
--0
----
----
----
----
----
----
----
Total shareholder equity
-2.99%6.28B
-2.41%6.3B
-5.86%6.5B
-4.86%6.47B
-5.39%6.48B
-2.88%6.46B
-4.68%6.9B
-0.93%6.8B
224.23%6.85B
259.76%6.65B
Total liabilityies and equity
-6.98%7.13B
-10.17%7.06B
-15.91%7.34B
-14.58%7.53B
-11.66%7.67B
-6.33%7.86B
1.51%8.73B
6.61%8.82B
150.35%8.68B
173.05%8.39B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
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Ernst & Young Huaming 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 -81.38%65.57M0.63%537.03M-47.97%485.96M-56.34%227.85M18.83%352.13M-41.32%533.65M-8.12%933.94M-88.99%521.9M-33.44%296.33M335.13%909.46M
Transactional financial assets 8.63%5.06B-3.00%4.4B-1.99%4.72B-13.69%4.84B-23.66%4.66B-17.69%4.54B-16.23%4.81B207.54%5.61B347.11%6.11B277.16%5.52B
Notes receivable and accounts receivable -24.71%58.58M-17.37%54.54M10.58%69.37M-1.58%83.15M-22.36%77.81M-43.37%66M-47.18%62.73M-51.69%84.48M-34.31%100.21M-13.92%116.55M
-Accounts receivable -24.71%58.58M-17.37%54.54M10.58%69.37M-1.58%83.15M-22.36%77.81M-43.37%66M-47.18%62.73M-51.69%84.48M-34.31%100.21M-13.92%116.55M
Other receivables (including interest and dividends) -25.49%4.97M425.31%35.24M20.93%6.79M-31.40%5.61M0.19%6.67M-14.04%6.71M4.87%5.62M-20.38%8.18M4.47%6.66M65.58%7.8M
-Other receivable ----425.31%35.24M-------------14.04%6.71M-----20.38%8.18M----65.58%7.8M
Advance payment -48.89%35.53M-52.67%33.94M-49.35%40.83M-53.22%34.72M-25.60%69.51M-13.97%71.7M15.05%80.62M23.35%74.23M49.69%93.44M116.85%83.34M
Inventories -22.26%464.36M-24.01%483.34M-22.71%506.91M-21.34%526.94M-7.87%597.29M22.76%636.06M42.57%655.86M52.26%669.89M48.34%648.31M34.65%518.13M
Non-current assets due within one year 20.64%401.36M-5.17%325.45M8.06%303.09M317.51%446.6M115.42%332.68M134.14%343.18M48.34%280.48M-44.53%106.97M--154.43M--146.57M
Other current assets 11.92%90.03M-56.78%38.12M-63.76%29.53M79.68%131.98M122.84%80.44M773.64%88.2M1,014.40%81.49M927.48%73.45M73.50%36.1M-12.61%10.1M
Total current assets 0.10%6.18B-5.95%5.91B-10.90%6.16B-11.89%6.3B-16.98%6.18B-13.98%6.29B-9.18%6.92B-4.05%7.15B198.84%7.44B225.32%7.31B
Non Current assets
Debt investment -28.01%705.79M-9.67%878.35M-14.60%904.78M12.26%891.98M154.50%980.42M202.09%972.35M176.31%1.06B263.50%794.55M2.23%385.23M-13.82%321.87M
Fixed assets -----31.87%9.8M------------43.05%14.39M----122.41%14.07M----257.56%10.06M
Fixed assets liquidation ----------------------0--------------0
Intangible assets 125.08%4.89M89.08%5.2M59.92%5.81M55.03%6.61M-57.06%2.17M-50.97%2.75M-42.75%3.64M-27.51%4.26M-5.48%5.06M-1.41%5.61M
Long deferred expense -55.86%33.98M-65.80%32.86M-73.48%37.84M-70.42%50.21M-52.73%76.96M-28.22%96.06M37.51%142.7M81.45%169.75M97.13%162.83M104.99%133.83M
Deferred tax assets -42.51%12.8M-29.15%14.4M20.83%15M86.71%15.29M162.36%22.26M172.41%20.33M100.65%12.41M71.88%8.19M71.46%8.48M25.98%7.46M
Usufruct assets -51.21%160.11M-56.72%174.2M-65.35%174.23M-64.61%208.97M-42.76%328.17M-22.69%402.49M22.44%502.87M37.55%590.51M38.20%573.32M73.63%520.63M
Other non current assets -68.44%20.69M-47.89%34.69M-58.58%33.99M-46.62%45.59M-27.18%65.55M-21.32%66.57M15.32%82.05M42.63%85.42M3.85%90.02M14.42%84.61M
Total non current assets -36.37%947.61M-27.01%1.15B-34.94%1.18B-26.13%1.23B20.34%1.49B45.28%1.57B83.85%1.82B103.69%1.67B26.73%1.24B31.09%1.08B
Total assets -6.98%7.13B-10.17%7.06B-15.91%7.34B-14.58%7.53B-11.66%7.67B-6.33%7.86B1.51%8.73B6.61%8.82B150.35%8.68B173.05%8.39B
Liabilities
Current liabilities
Short term loan -24.64%240.58M-49.55%140.32M-49.33%245.91M-10.14%390M11.97%319.24M-26.47%278.13M--485.28M--433.99M--285.12M--378.24M
Transactional financial liabilities 195.12%140.12M624.78%129.44M734.68%91.97M--62.81M--47.48M--17.86M--11.02M--0--------
Notes payable and accounts payable -65.18%54.77M-80.14%68.65M-84.46%77.01M-86.24%76.15M-67.61%157.3M-12.82%345.72M6.31%495.51M21.51%553.41M2.21%485.59M-20.58%396.56M
-Notes payable -74.39%30.47M-86.23%42.77M-89.74%45.87M-89.71%47.99M-64.06%118.96M6.32%310.63M36.69%446.92M36.54%466.53M-2.23%331.03M-24.95%292.15M
-Accounts payable -36.60%24.3M-26.26%25.88M-35.93%31.13M-67.58%28.16M-75.20%38.33M-66.39%35.09M-65.08%48.59M-23.64%86.88M13.24%154.57M-5.11%104.41M
Contract liabilities -11.71%84.67M-26.26%78.94M-17.37%84.89M-13.47%109.63M-38.43%95.89M-27.46%107.05M-37.44%102.73M-39.71%126.71M-22.35%155.75M-11.42%147.57M
Salaries payable -26.22%43.2M-26.38%39.77M-17.27%36.67M-22.99%52.93M-19.41%58.55M4.12%54.02M6.41%44.33M-6.27%68.74M51.45%72.66M28.75%51.88M
Taxs payable -59.23%18.3M-47.74%14.8M-48.03%22.49M-69.60%18.21M-27.93%44.89M-63.50%28.33M-73.82%43.28M-50.85%59.89M-49.38%62.29M-51.36%77.61M
Other payable (including interest and dividends) -6.59%46.85M-26.98%40.22M-33.44%41.05M-56.73%44.38M-52.16%50.15M-43.09%55.08M-7.09%61.67M42.14%102.56M66.15%104.84M168.26%96.78M
-Other payable -----26.98%40.22M-------------43.09%55.08M----42.14%102.56M----168.26%96.78M
Non current liabilities due within one year -47.33%129.02M-51.46%142.23M-50.17%159.84M-44.38%195.52M-20.64%244.98M9.11%292.99M51.87%320.77M63.47%351.52M70.59%308.69M122.38%268.52M
Other current liabilities -13.40%7.97M-22.54%8.33M6.58%9.36M-17.42%11.29M-36.69%9.21M-35.65%10.75M-51.53%8.78M-37.81%13.67M-34.00%14.55M-3.17%16.71M
Total current liabilities -25.51%765.49M-44.31%662.7M-51.11%769.19M-43.82%960.92M-31.00%1.03B-17.01%1.19B38.86%1.57B46.20%1.71B33.85%1.49B37.90%1.43B
Current liabilities
Estimate liabilities -38.78%9.27M-21.65%12.61M-17.71%13.67M-16.68%14.1M-6.82%15.14M17.32%16.09M47.73%16.61M36.62%16.93M53.66%16.25M57.56%13.72M
Deferred tax liabilities 6.55%12.37M55.13%13.54M53.15%12.05M67.26%14.64M-65.31%11.61M-64.26%8.73M-35.57%7.87M90.03%8.75M879.93%33.46M862.32%24.42M
Lease liabilities -55.98%58.67M-63.11%69.13M-78.27%50.57M-75.49%67.78M-54.31%133.27M-30.51%187.38M13.62%232.69M28.22%276.54M28.03%291.67M55.21%269.66M
Total non current liabilities -49.81%80.31M-55.10%95.28M-70.34%76.28M-68.06%96.52M-53.12%160.02M-31.06%212.2M12.67%257.16M29.89%302.22M41.18%341.38M66.39%307.79M
Total liabilities -28.79%845.8M-45.94%757.98M-53.81%845.47M-47.46%1.06B-35.13%1.19B-19.50%1.4B34.47%1.83B43.50%2.01B35.16%1.83B42.20%1.74B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M
Capital reserve funds 0.01%4.46B0.00%4.46B0.00%4.46B0.00%4.46B0.01%4.46B0.01%4.46B0.01%4.46B0.01%4.46B8,040.79%4.46B8,250.51%4.46B
Surplus reserve funds 0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.93%200.01M11.60%200.01M47.84%200.01M90.32%200.01M
Retained profit -13.09%1.23B-10.89%1.24B-21.87%1.44B-19.03%1.41B-20.71%1.41B-12.33%1.39B-15.89%1.84B-5.00%1.74B14.01%1.78B19.26%1.59B
Other composite income -171.48%-3.65M-69.03%1.74M-64.47%968.52K11.44%4.45M1.32%5.11M218.01%5.62M182.78%2.73M248.23%3.99M400.45%5.04M184.74%1.77M
Shareholders equity without minority interests -2.99%6.28B-2.41%6.3B-5.86%6.5B-4.86%6.47B-5.39%6.48B-2.88%6.46B-4.68%6.9B-0.93%6.8B224.23%6.85B259.76%6.65B
Minority interests ----------0----------------------------
Total shareholder equity -2.99%6.28B-2.41%6.3B-5.86%6.5B-4.86%6.47B-5.39%6.48B-2.88%6.46B-4.68%6.9B-0.93%6.8B224.23%6.85B259.76%6.65B
Total liabilityies and equity -6.98%7.13B-10.17%7.06B-15.91%7.34B-14.58%7.53B-11.66%7.67B-6.33%7.86B1.51%8.73B6.61%8.82B150.35%8.68B173.05%8.39B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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