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301183 Hubei DOTI Micro Technology

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55.00
+0.28+0.51%

Trading Oct 15 11:20 CST

4.40BMarket Cap-27500000P/E (TTM)

Hubei DOTI Micro Technology Key Stats

Cash Flow

All

YOY

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(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

-7.81%352.9M

-15.19%349.12M

-15.91%369.9M

-12.01%389.01M

-16.64%382.78M

2,208.06%411.66M

1,680.72%439.89M

--442.1M

3,504.24%459.21M

--17.84M

Transactional financial assets

----

-33.33%10M

----

0.00%5M

27.01%15M

-79.76%5M

--12.49M

-67.28%5M

--11.81M

Notes receivable and accounts receivable

61.30%316.01M

61.72%279.51M

52.80%263.08M

27.62%206.33M

34.31%195.91M

7.84%172.83M

15.46%172.18M

--161.67M

-22.34%145.87M

--160.26M

-Notes receivable

215.50%7.87M

-5.01%4.78M

-57.25%2.84M

-13.60%4.25M

-39.72%2.49M

-37.31%5.03M

-11.05%6.64M

--4.92M

-85.05%4.14M

--8.03M

-Accounts receivable

59.31%308.14M

63.72%274.73M

57.21%260.24M

28.92%202.08M

36.47%193.42M

10.22%167.8M

16.86%165.54M

--156.75M

-11.51%141.73M

--152.23M

Other receivables (including interest and dividends)

48.49%801.07K

-29.08%623.86K

-29.06%581.6K

-54.39%451.21K

-51.84%539.48K

6.01%879.69K

2.12%819.84K

--989.2K

50.63%1.12M

--829.78K

-Other receivable

48.49%801.07K

----

-29.06%581.6K

----

-51.84%539.48K

----

2.12%819.84K

----

50.63%1.12M

----

Advance payment

-48.82%1.89M

-43.26%2.49M

-23.96%2.55M

323.60%5.86M

227.65%3.69M

56.33%4.39M

180.75%3.36M

--1.38M

-22.35%1.13M

--2.81M

Inventories

-1.73%86.67M

11.59%94.55M

-9.49%77.69M

36.51%107.83M

12.03%88.2M

22.14%84.73M

21.43%85.84M

--79M

17.30%78.73M

--69.37M

Receivable financing

-7.01%30.35M

52.85%63.76M

-29.69%23.53M

-28.90%29.44M

-45.00%32.64M

-56.21%41.72M

-67.58%33.46M

--41.41M

-49.97%59.34M

--95.26M

Other current assets

14.05%10.52M

-2.21%7.51M

140.73%10.17M

79.85%10.5M

208.01%9.23M

32.05%7.68M

-12.46%4.22M

--5.84M

-21.89%3M

--5.82M

Total current assets

11.30%799.15M

9.30%807.57M

0.37%747.5M

0.61%749.44M

-4.70%717.99M

103.00%738.88M

96.39%744.76M

--744.88M

84.84%753.39M

--363.99M

Non Current assets

Long-term equity investment

--8.42M

--8.55M

--8.47M

--8M

----

Fixed assets

9.60%251M

----

-10.59%216.61M

----

-7.44%229.02M

----

-1.27%242.27M

----

4.99%247.43M

----

Constru in process

652.30%22.72M

----

458.13%25.34M

----

-50.23%3.02M

----

-59.17%4.54M

----

-44.38%6.07M

----

Intangible assets

-2.92%4.07M

-4.31%4.06M

-4.38%4.1M

-4.53%4.14M

-4.60%4.19M

-4.26%4.24M

-4.23%4.29M

--4.34M

2.70%4.4M

--4.43M

Long deferred expense

20.20%26.75M

8.69%23.57M

6.55%22.47M

87.33%22.57M

99.21%22.25M

222.58%21.68M

219.04%21.09M

--12.05M

57.38%11.17M

--6.72M

Deferred tax assets

80.59%18.71M

198.51%18.66M

210.95%20.06M

303.35%12.45M

237.90%10.36M

92.25%6.25M

102.22%6.45M

--3.09M

-9.50%3.07M

--3.25M

Usufruct assets

-7.50%19.41M

-7.36%19.8M

-7.27%20.19M

-7.10%20.59M

-6.98%20.98M

-6.86%21.37M

-6.74%21.77M

--22.16M

-6.52%22.55M

--22.95M

Other non current assets

10.80%26.07M

22.38%18.68M

177.52%28.58M

-48.42%9.91M

38.47%23.53M

-16.20%15.26M

-35.23%10.3M

--19.21M

152.62%16.99M

--18.21M

Total non current assets

20.36%377.14M

14.49%352.41M

11.30%345.81M

0.98%312.06M

0.54%313.36M

-1.32%307.82M

0.22%310.71M

--309.02M

6.67%311.68M

--311.94M

Total assets

14.05%1.18B

10.82%1.16B

3.58%1.09B

0.72%1.06B

-3.17%1.03B

54.85%1.05B

53.13%1.06B

--1.05B

52.20%1.07B

--675.92M

Liabilities

Current liabilities

Short term loan

--46.94M

255.06%35.51M

130.36%23.06M

97.63%19.76M

----

11.11%10M

-73.84%10.01M

--10M

-79.47%10M

--9M

Notes payable and accounts payable

72.02%263.82M

77.36%271.1M

46.95%228.87M

24.03%179.63M

-0.28%153.36M

-13.59%152.86M

-13.99%155.75M

--144.83M

-26.96%153.79M

--176.9M

-Notes payable

89.13%95.38M

44.93%84.56M

-8.29%46.14M

-22.84%44.93M

-12.13%50.43M

0.83%58.34M

-22.85%50.32M

--58.23M

-32.26%57.39M

--57.86M

-Accounts payable

63.64%168.43M

97.37%186.55M

73.31%182.73M

55.54%134.71M

6.77%102.93M

-20.60%94.51M

-9.00%105.43M

--86.61M

-23.39%96.4M

--119.03M

Contract liabilities

-68.82%34.19K

-70.92%55.75K

53.42%214.61K

-23.82%160.68K

-31.46%109.65K

23,862.53%191.7K

-39.14%139.89K

--210.92K

--159.98K

--800

Advance receipts

----

--0

----

Salaries payable

7.62%7.53M

30.22%12.66M

39.25%7.94M

17.58%6.35M

-1.62%6.99M

55.69%9.72M

-13.20%5.7M

--5.4M

-3.47%7.11M

--6.24M

Taxs payable

108.03%3.08M

150.31%2.09M

-77.43%1.19M

-63.39%2.91M

-82.26%1.48M

-91.78%833.77K

74.67%5.29M

--7.94M

147.88%8.33M

--10.15M

Other payable (including interest and dividends)

-97.34%320.35K

-88.76%165.48K

-55.50%739.93K

35.78%1.81M

1,021.38%12.02M

6.44%1.47M

15.88%1.66M

--1.33M

-26.28%1.07M

--1.38M

-Dividend payable

----

--10M

----

-Other payable

-84.16%320.35K

----

-55.50%739.93K

----

88.62%2.02M

----

15.88%1.66M

----

-26.28%1.07M

----

Non current liabilities due within one year

3.87%1.24M

3.87%1.23M

4.09%1.22M

4.32%1.21M

4.55%1.19M

4.82%1.18M

4.56%1.17M

--1.16M

6.87%1.14M

--1.13M

Other current liabilities

----

--0

--60K

----

--0

----

Total current liabilities

84.38%322.95M

83.14%322.81M

46.47%263.24M

24.00%211.9M

-3.55%175.16M

-13.94%176.26M

-22.44%179.72M

--170.88M

-33.35%181.61M

--204.8M

Current liabilities

Long term deferred income

-12.22%10.48M

-14.67%10.58M

-14.15%11.03M

-13.67%11.49M

-13.22%11.94M

-12.79%12.4M

-12.40%12.85M

--13.31M

-11.67%13.76M

--14.22M

Lease liabilities

-6.64%19.78M

-5.76%20.09M

-5.67%20.4M

-2.44%21.38M

-4.62%21.19M

-5.26%21.32M

-5.13%21.62M

--21.92M

-4.89%22.21M

--22.51M

Total non current liabilities

-8.65%30.26M

-9.04%30.67M

-8.83%31.43M

-6.68%32.87M

-7.91%33.13M

-8.17%33.72M

-7.98%34.47M

--35.23M

-7.60%35.98M

--36.72M

Total liabilities

69.58%353.22M

68.34%353.48M

37.57%294.67M

18.76%244.77M

-4.27%208.29M

-13.06%209.98M

-20.43%214.2M

--206.11M

-30.14%217.59M

--241.52M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

33.33%80M

--60M

Capital reserve funds

0.00%548.39M

232.56%548.39M

--548.39M

232.56%548.39M

--164.9M

Surplus reserve funds

-1.33%7.2M

8.91%7.2M

62.76%7.4M

60.49%7.3M

45.41%6.61M

--4.55M

208.48%4.55M

--4.55M

Retained profit

0.06%187.48M

-15.27%170.91M

-20.96%163.04M

-15.79%180.93M

-12.66%187.37M

-1.58%201.71M

8.21%206.27M

--214.85M

32.45%214.54M

--204.95M

Shareholders equity without minority interests

0.00%823.08M

-3.61%806.5M

-5.07%798.63M

-3.66%816.73M

-2.88%823.06M

92.61%836.72M

100.27%841.27M

--847.79M

118.23%847.48M

--434.4M

Total shareholder equity

0.00%823.08M

-3.61%806.5M

-5.07%798.63M

-3.66%816.73M

-2.88%823.06M

92.61%836.72M

100.27%841.27M

--847.79M

118.23%847.48M

--434.4M

Total liabilityies and equity

14.05%1.18B

10.82%1.16B

3.58%1.09B

0.72%1.06B

-3.17%1.03B

54.85%1.05B

53.13%1.06B

--1.05B

52.20%1.07B

--675.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-7.81%352.9M	-15.19%349.12M	-15.91%369.9M	-12.01%389.01M	-16.64%382.78M	2,208.06%411.66M	1,680.72%439.89M	--442.1M	3,504.24%459.21M	--17.84M
Transactional financial assets	----	-33.33%10M	----	----	0.00%5M	27.01%15M	-79.76%5M	--12.49M	-67.28%5M	--11.81M
Notes receivable and accounts receivable	61.30%316.01M	61.72%279.51M	52.80%263.08M	27.62%206.33M	34.31%195.91M	7.84%172.83M	15.46%172.18M	--161.67M	-22.34%145.87M	--160.26M
-Notes receivable	215.50%7.87M	-5.01%4.78M	-57.25%2.84M	-13.60%4.25M	-39.72%2.49M	-37.31%5.03M	-11.05%6.64M	--4.92M	-85.05%4.14M	--8.03M
-Accounts receivable	59.31%308.14M	63.72%274.73M	57.21%260.24M	28.92%202.08M	36.47%193.42M	10.22%167.8M	16.86%165.54M	--156.75M	-11.51%141.73M	--152.23M
Other receivables (including interest and dividends)	48.49%801.07K	-29.08%623.86K	-29.06%581.6K	-54.39%451.21K	-51.84%539.48K	6.01%879.69K	2.12%819.84K	--989.2K	50.63%1.12M	--829.78K
-Other receivable	48.49%801.07K	----	-29.06%581.6K	----	-51.84%539.48K	----	2.12%819.84K	----	50.63%1.12M	----
Advance payment	-48.82%1.89M	-43.26%2.49M	-23.96%2.55M	323.60%5.86M	227.65%3.69M	56.33%4.39M	180.75%3.36M	--1.38M	-22.35%1.13M	--2.81M
Inventories	-1.73%86.67M	11.59%94.55M	-9.49%77.69M	36.51%107.83M	12.03%88.2M	22.14%84.73M	21.43%85.84M	--79M	17.30%78.73M	--69.37M
Receivable financing	-7.01%30.35M	52.85%63.76M	-29.69%23.53M	-28.90%29.44M	-45.00%32.64M	-56.21%41.72M	-67.58%33.46M	--41.41M	-49.97%59.34M	--95.26M
Other current assets	14.05%10.52M	-2.21%7.51M	140.73%10.17M	79.85%10.5M	208.01%9.23M	32.05%7.68M	-12.46%4.22M	--5.84M	-21.89%3M	--5.82M
Total current assets	11.30%799.15M	9.30%807.57M	0.37%747.5M	0.61%749.44M	-4.70%717.99M	103.00%738.88M	96.39%744.76M	--744.88M	84.84%753.39M	--363.99M
Non Current assets
Long-term equity investment	--8.42M	--8.55M	--8.47M	--8M	----	----	----	----	----	----
Fixed assets	9.60%251M	----	-10.59%216.61M	----	-7.44%229.02M	----	-1.27%242.27M	----	4.99%247.43M	----
Constru in process	652.30%22.72M	----	458.13%25.34M	----	-50.23%3.02M	----	-59.17%4.54M	----	-44.38%6.07M	----
Intangible assets	-2.92%4.07M	-4.31%4.06M	-4.38%4.1M	-4.53%4.14M	-4.60%4.19M	-4.26%4.24M	-4.23%4.29M	--4.34M	2.70%4.4M	--4.43M
Long deferred expense	20.20%26.75M	8.69%23.57M	6.55%22.47M	87.33%22.57M	99.21%22.25M	222.58%21.68M	219.04%21.09M	--12.05M	57.38%11.17M	--6.72M
Deferred tax assets	80.59%18.71M	198.51%18.66M	210.95%20.06M	303.35%12.45M	237.90%10.36M	92.25%6.25M	102.22%6.45M	--3.09M	-9.50%3.07M	--3.25M
Usufruct assets	-7.50%19.41M	-7.36%19.8M	-7.27%20.19M	-7.10%20.59M	-6.98%20.98M	-6.86%21.37M	-6.74%21.77M	--22.16M	-6.52%22.55M	--22.95M
Other non current assets	10.80%26.07M	22.38%18.68M	177.52%28.58M	-48.42%9.91M	38.47%23.53M	-16.20%15.26M	-35.23%10.3M	--19.21M	152.62%16.99M	--18.21M
Total non current assets	20.36%377.14M	14.49%352.41M	11.30%345.81M	0.98%312.06M	0.54%313.36M	-1.32%307.82M	0.22%310.71M	--309.02M	6.67%311.68M	--311.94M
Total assets	14.05%1.18B	10.82%1.16B	3.58%1.09B	0.72%1.06B	-3.17%1.03B	54.85%1.05B	53.13%1.06B	--1.05B	52.20%1.07B	--675.92M
Liabilities
Current liabilities
Short term loan	--46.94M	255.06%35.51M	130.36%23.06M	97.63%19.76M	----	11.11%10M	-73.84%10.01M	--10M	-79.47%10M	--9M
Notes payable and accounts payable	72.02%263.82M	77.36%271.1M	46.95%228.87M	24.03%179.63M	-0.28%153.36M	-13.59%152.86M	-13.99%155.75M	--144.83M	-26.96%153.79M	--176.9M
-Notes payable	89.13%95.38M	44.93%84.56M	-8.29%46.14M	-22.84%44.93M	-12.13%50.43M	0.83%58.34M	-22.85%50.32M	--58.23M	-32.26%57.39M	--57.86M
-Accounts payable	63.64%168.43M	97.37%186.55M	73.31%182.73M	55.54%134.71M	6.77%102.93M	-20.60%94.51M	-9.00%105.43M	--86.61M	-23.39%96.4M	--119.03M
Contract liabilities	-68.82%34.19K	-70.92%55.75K	53.42%214.61K	-23.82%160.68K	-31.46%109.65K	23,862.53%191.7K	-39.14%139.89K	--210.92K	--159.98K	--800
Advance receipts	----	----	----	----	----	----	--0	----	----	----
Salaries payable	7.62%7.53M	30.22%12.66M	39.25%7.94M	17.58%6.35M	-1.62%6.99M	55.69%9.72M	-13.20%5.7M	--5.4M	-3.47%7.11M	--6.24M
Taxs payable	108.03%3.08M	150.31%2.09M	-77.43%1.19M	-63.39%2.91M	-82.26%1.48M	-91.78%833.77K	74.67%5.29M	--7.94M	147.88%8.33M	--10.15M
Other payable (including interest and dividends)	-97.34%320.35K	-88.76%165.48K	-55.50%739.93K	35.78%1.81M	1,021.38%12.02M	6.44%1.47M	15.88%1.66M	--1.33M	-26.28%1.07M	--1.38M
-Dividend payable	----	----	----	----	--10M	----	----	----	----	----
-Other payable	-84.16%320.35K	----	-55.50%739.93K	----	88.62%2.02M	----	15.88%1.66M	----	-26.28%1.07M	----
Non current liabilities due within one year	3.87%1.24M	3.87%1.23M	4.09%1.22M	4.32%1.21M	4.55%1.19M	4.82%1.18M	4.56%1.17M	--1.16M	6.87%1.14M	--1.13M
Other current liabilities	----	--0	--0	--60K	----	----	--0	----	----	----
Total current liabilities	84.38%322.95M	83.14%322.81M	46.47%263.24M	24.00%211.9M	-3.55%175.16M	-13.94%176.26M	-22.44%179.72M	--170.88M	-33.35%181.61M	--204.8M
Current liabilities
Long term deferred income	-12.22%10.48M	-14.67%10.58M	-14.15%11.03M	-13.67%11.49M	-13.22%11.94M	-12.79%12.4M	-12.40%12.85M	--13.31M	-11.67%13.76M	--14.22M
Lease liabilities	-6.64%19.78M	-5.76%20.09M	-5.67%20.4M	-2.44%21.38M	-4.62%21.19M	-5.26%21.32M	-5.13%21.62M	--21.92M	-4.89%22.21M	--22.51M
Total non current liabilities	-8.65%30.26M	-9.04%30.67M	-8.83%31.43M	-6.68%32.87M	-7.91%33.13M	-8.17%33.72M	-7.98%34.47M	--35.23M	-7.60%35.98M	--36.72M
Total liabilities	69.58%353.22M	68.34%353.48M	37.57%294.67M	18.76%244.77M	-4.27%208.29M	-13.06%209.98M	-20.43%214.2M	--206.11M	-30.14%217.59M	--241.52M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	--80M	33.33%80M	--60M
Capital reserve funds	0.00%548.39M	0.00%548.39M	0.00%548.39M	0.00%548.39M	0.00%548.39M	232.56%548.39M	232.56%548.39M	--548.39M	232.56%548.39M	--164.9M
Surplus reserve funds	-1.33%7.2M	8.91%7.2M	8.91%7.2M	62.76%7.4M	60.49%7.3M	45.41%6.61M	45.41%6.61M	--4.55M	208.48%4.55M	--4.55M
Retained profit	0.06%187.48M	-15.27%170.91M	-20.96%163.04M	-15.79%180.93M	-12.66%187.37M	-1.58%201.71M	8.21%206.27M	--214.85M	32.45%214.54M	--204.95M
Shareholders equity without minority interests	0.00%823.08M	-3.61%806.5M	-5.07%798.63M	-3.66%816.73M	-2.88%823.06M	92.61%836.72M	100.27%841.27M	--847.79M	118.23%847.48M	--434.4M
Total shareholder equity	0.00%823.08M	-3.61%806.5M	-5.07%798.63M	-3.66%816.73M	-2.88%823.06M	92.61%836.72M	100.27%841.27M	--847.79M	118.23%847.48M	--434.4M
Total liabilityies and equity	14.05%1.18B	10.82%1.16B	3.58%1.09B	0.72%1.06B	-3.17%1.03B	54.85%1.05B	53.13%1.06B	--1.05B	52.20%1.07B	--675.92M
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	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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301183 Hubei DOTI Micro Technology

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