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CN Stock MarketDetailed Quotes
301213 Sichuan Discovery Dream Science & Technology
- 44.76
- +0.11+0.25%
Trading Dec 16 11:06 CST
3.58BMarket Cap-1865.00P/E (TTM)
45.67High43.70Low28.95KlotVolume44.17Open44.65Pre Close130.09MTurnover5.60%Turnover RatioLossP/E (Static)80.00MShares51.8052wk High4.49P/B2.31BFloat Cap19.0052wk Low53.58Limit Up51.71MShs Float94.47Historical High35.72Limit Down4.41%Amplitude19.00Historical Low0.10Dividend TTM44.93Avg Price13.86KlotAsk0.22%Div YieldTTM100Lot Size13.37KlotBid
Sichuan Discovery Dream Science & Technology Key Stats
All
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 | -27.77%289.91M | -21.69%325.52M | -22.29%348.43M | -19.34%383.78M | -10.36%401.35M | -14.14%415.68M | -18.44%448.36M | -23.61%475.83M | 3,208.00%447.71M | 2,497.57%484.16M |
| Transactional financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 16.23%283.67M | 8.06%271.88M | 7.96%256.12M | 2.99%256.19M | -3.86%244.06M | 6.50%251.6M | -0.51%237.24M | 4.71%248.75M | 32.92%253.86M | 28.82%236.24M |
| -Notes receivable | --17.74M | 57.34%17.75M | -10.63%2.78M | -98.17%131.1K | ---- | 189.61%11.28M | -45.36%3.11M | 278.34%7.15M | --0 | -3.38%3.9M |
| -Accounts receivable | 8.96%265.92M | 5.75%254.13M | 8.21%253.34M | 5.99%256.06M | -3.86%244.06M | 3.43%240.32M | 0.59%234.13M | 2.52%241.6M | 35.79%253.86M | 29.54%232.34M |
| Other receivables (including interest and dividends) | 63.83%6.23M | 59.92%4.49M | 50.98%5.3M | 52.31%4.12M | 14.14%3.8M | -23.50%2.81M | 101.52%3.51M | 94.65%2.7M | 165.07%3.33M | 208.15%3.67M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 59.92%4.49M | --5.3M | ---- | ---- | -23.50%2.81M | ---- | --2.7M | ---- | 208.15%3.67M |
| Contractual assets | -14.23%3.21M | -22.73%2.83M | -13.29%2.49M | -19.09%2.32M | 212.68%3.75M | 205.36%3.66M | 152.96%2.87M | 152.96%2.87M | -63.74%1.2M | -63.74%1.2M |
| Advance payment | 26.72%73.99M | 47.89%59.12M | 45.83%56.34M | 114.71%43.67M | 333.02%58.39M | 128.82%39.98M | 307.75%38.64M | 165.73%20.34M | 601.03%13.48M | 544.55%17.47M |
| Inventories | 34.87%134.2M | 40.08%125.83M | 48.51%118.76M | 59.53%110.74M | 5.27%99.5M | 30.44%89.83M | 60.18%79.97M | 90.26%69.41M | 80.88%94.52M | 100.27%68.86M |
| Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -25.75%4.29M | -65.16%1.66M | 31.55%5.07M | 139.56%1.3M | 1.99%5.78M | -5.49%4.75M | 35.44%3.86M | -59.69%543.2K | -58.39%5.66M | -60.25%5.03M |
| Total current assets | -2.59%795.51M | -2.10%791.33M | -2.69%792.52M | -2.23%802.12M | -0.38%816.63M | -1.02%808.3M | -4.56%814.45M | -9.69%820.45M | 196.08%819.77M | 218.66%816.64M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --2.77M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | -17.92%13.33M | -6.57%15.04M | -6.26%14.94M | -14.25%14.83M | --16.24M | --16.1M | --15.94M | --17.3M | ---- | ---- |
| Fixed assets | ---- | 53.40%20.41M | ---- | ---- | ---- | 113.17%13.31M | ---- | --14.06M | ---- | 59.08%6.24M |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 162.16%3.98M | 162.84%4.26M | 171.04%4.53M | 160.38%4.61M | -18.79%1.52M | -17.72%1.62M | -17.66%1.67M | -15.75%1.77M | -14.90%1.87M | -14.13%1.97M |
| Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -85.93%31.15K | -91.95%49.85K | --0 | -90.18%87.23K | -85.43%221.45K | -66.75%619.03K | -44.72%979.57K | -54.50%888.06K | -30.65%1.52M | -23.16%1.86M |
| Deferred tax assets | 87.61%12.09M | 74.46%11.58M | 69.79%11.27M | 79.73%12.43M | 88.14%6.44M | 92.66%6.64M | 95.23%6.64M | 102.46%6.92M | 26.98%3.43M | 35.77%3.45M |
| Usufruct assets | 4,582.22%12.49M | 2,170.78%13.72M | 629.90%6.21M | 265.32%4.03M | -92.59%266.82K | -90.17%604.24K | -81.80%851.09K | -78.70%1.1M | -21.67%3.6M | 5.81%6.15M |
| Other non current assets | 173.06%71.01M | 173.97%70.86M | 86.19%50.29M | 4.01%29.29M | 8.38%26.01M | 7.79%25.86M | 177.22%27.01M | 189.04%28.16M | 212.37%24M | 214.91%24M |
| Total non current assets | 106.36%135.58M | 109.92%135.93M | 57.25%105.15M | 18.45%83.15M | 57.92%65.7M | 48.30%64.75M | 132.20%66.87M | 144.04%70.19M | 76.97%41.61M | 77.43%43.66M |
| Total assets | 5.53%931.09M | 6.21%927.26M | 1.86%897.67M | -0.60%885.26M | 2.43%882.33M | 1.48%873.06M | -0.09%881.31M | -4.97%890.64M | 186.75%861.38M | 206.28%860.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -46.54%17.12M | 23.17%27.13M | -31.78%15.02M | -54.49%10.02M | --32.02M | 16.16%22.02M | -29.79%22.02M | -61.21%22.02M | --0 | -64.41%18.96M |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -3.16%31.48M | -6.05%35.91M | -2.84%41.29M | 1.43%44.89M | -28.04%32.5M | 24.66%38.23M | 112.12%42.5M | 60.32%44.26M | 23.69%45.17M | 18.60%30.66M |
| -Notes payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -3.16%31.48M | -6.05%35.91M | -2.84%41.29M | 1.43%44.89M | -28.04%32.5M | 24.66%38.23M | 112.12%42.5M | 60.32%44.26M | 23.69%45.17M | 18.60%30.66M |
| Contract liabilities | 1,724.41%29.72M | 2,128.89%13.56M | --4.07M | 24.47%872.49K | 293.35%1.63M | 2,475.26%608.49K | ---- | 239.41%700.97K | -49.57%414.12K | -81.46%23.63K |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 15.72%5.26M | 19.37%5.33M | 11.79%5.08M | 15.51%8.73M | 26.65%4.55M | 24.52%4.47M | 33.30%4.54M | 1.56%7.56M | 21.71%3.59M | 57.41%3.59M |
| Taxs payable | 889.94%1.83M | 6.72%312.02K | 104.84%84.6K | -97.22%82.27K | -73.54%184.58K | -60.52%292.36K | -143.44%-1.75M | -72.85%2.96M | 453.93%697.69K | 566.19%740.5K |
| Other payable (including interest and dividends) | 559.04%9.47M | 53.88%2.38M | -23.13%1.26M | 75.56%2.73M | -18.03%1.44M | -28.47%1.55M | -50.59%1.64M | -88.05%1.55M | -49.30%1.75M | -3.55%2.16M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --8M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 53.88%2.38M | --1.26M | ---- | ---- | -28.47%1.55M | ---- | --1.55M | ---- | -3.55%2.16M |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 2,406.85%15.02M | 2,458.66%15.18M | 314.66%3.38M | 98.33%2.7M | -77.94%599.19K | -83.09%593.31K | -70.95%815.52K | -51.54%1.36M | 1.36%2.72M | 22.05%3.51M |
| Other current liabilities | 457.45%876.34K | 2,041.95%782.01K | --240.25K | -95.58%1.86K | 493.20%157.21K | 1,088.58%36.51K | ---- | 56.65%42.06K | -75.19%26.5K | 3,714.33%3.07K |
| Total current liabilities | 51.57%110.77M | 48.37%100.59M | 0.94%70.43M | -12.96%70.03M | 34.43%73.08M | 13.65%67.8M | 5.22%69.77M | -32.25%80.46M | -44.82%54.36M | -31.25%59.65M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --9.5M | --9.5M | ---- | ---- | ---- | --0 | ---- | ---- |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | --0 | ---- | -79.27%211.63K | -20.00%225.74K | -22.73%239.85K | -17.01%257.61K | 214.53%1.02M | -16.67%282.18K |
| Long term deferred income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | 16,197.91%8.31M | 17,231.94%8.83M | 2,216.79%1.75M | 2,985.80%2.33M | -96.66%50.96K | -98.53%50.96K | -95.37%75.59K | -96.09%75.59K | -36.19%1.53M | 12.76%3.48M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3,062.84%8.31M | 3,092.01%8.83M | 3,466.80%11.25M | 3,451.18%11.83M | -89.69%262.59K | -92.64%276.7K | -83.77%315.45K | -85.14%333.21K | -6.25%2.55M | 9.85%3.76M |
| Total liabilities | 62.35%119.07M | 60.75%109.42M | 16.54%81.68M | 1.32%81.86M | 28.87%73.34M | 7.35%68.07M | 2.68%70.09M | -33.23%80.79M | -43.78%56.91M | -29.69%63.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 3,620.09%564.27M | 3,620.09%564.27M |
| Surplus reserve funds | 0.90%23.61M | 0.90%23.61M | 0.90%23.61M | 0.90%23.61M | 4.70%23.4M | 4.70%23.4M | 4.70%23.4M | 4.70%23.4M | 38.14%22.35M | 38.14%22.35M |
| Retained profit | -7.22%130.2M | -1.17%135.71M | -6.99%133.53M | -6.68%132.69M | 1.80%140.33M | 5.41%137.32M | -2.51%143.56M | -4.97%142.19M | 27.86%137.85M | 31.12%130.27M |
| Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -1.23%798.07M | -0.17%803.58M | -1.21%801.4M | -1.15%800.57M | 0.44%807.99M | 1.02%804.98M | -0.32%811.23M | -0.78%809.85M | 303.94%804.46M | 317.89%796.88M |
| Minority interests | 1,294.32%13.94M | --14.25M | --14.59M | --2.84M | --1M | ---- | ---- | --0 | ---- | ---- |
| Total shareholder equity | 0.37%812.02M | 1.60%817.84M | 0.59%816M | -0.80%803.4M | 0.56%808.99M | 1.02%804.98M | -0.32%811.23M | -0.78%809.85M | 303.94%804.46M | 317.89%796.88M |
| Total liabilityies and equity | 5.53%931.09M | 6.21%927.26M | 1.86%897.67M | -0.60%885.26M | 2.43%882.33M | 1.48%873.06M | -0.09%881.31M | -4.97%890.64M | 186.75%861.38M | 206.28%860.3M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
