CN Stock MarketDetailed Quotes

301298 Baoding Dongli Machinery

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  • 13.78
  • +0.16+1.17%
Market Closed Dec 27 15:00 CST
2.02BMarket Cap21.91P/E (TTM)

Baoding Dongli Machinery 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
-37.41%108.85M
-1.32%101.58M
93.92%173.62M
-10.79%134.27M
8.67%173.91M
-77.95%102.94M
46.78%89.53M
150.21%150.51M
458.10%160.03M
518.34%466.88M
Transactional financial assets
-79.03%43.03M
-73.97%70.12M
-63.88%110.17M
-30.54%186.27M
-25.19%205.2M
--269.39M
--305.06M
--268.15M
--274.3M
----
Notes receivable and accounts receivable
-2.77%97.57M
-4.49%116.13M
15.02%114.32M
15.42%109.45M
-9.46%100.36M
12.97%121.59M
-1.70%99.39M
20.70%94.83M
24.52%110.85M
80.98%107.62M
-Accounts receivable
-2.77%97.57M
-4.49%116.13M
15.02%114.32M
15.42%109.45M
-9.46%100.36M
12.97%121.59M
-1.70%99.39M
20.70%94.83M
24.52%110.85M
80.98%107.62M
Other receivables (including interest and dividends)
20.88%3.73M
37.60%3.53M
47.86%3.86M
10.00%2.84M
65.38%3.09M
-56.75%2.57M
-15.80%2.61M
376.45%2.58M
-19.25%1.87M
4.63%5.94M
-Dividend receivable
----
----
----
----
----
----
----
----
----
-33.33%1.82M
-Other receivable
----
37.60%3.53M
----
----
----
-37.56%2.57M
----
376.45%2.58M
----
39.98%4.11M
Advance payment
58.32%5.84M
-20.58%2.22M
48.14%2.25M
-25.27%1.67M
54.20%3.69M
346.89%2.8M
-44.87%1.52M
196.85%2.24M
94.26%2.39M
-76.98%626.1K
Inventories
9.95%168.72M
11.08%160.93M
7.83%158.58M
5.37%154.36M
5.16%153.45M
-1.98%144.88M
-3.46%147.06M
-10.17%146.49M
-10.63%145.92M
9.94%147.81M
Receivable financing
65.99%6.24M
-8.98%1.78M
152.92%6.78M
22.84%6.07M
--3.76M
169.87%1.96M
-46.89%2.68M
326.31%4.94M
----
-12.69%726.43K
Other current assets
471.85%9.39M
60.65%7.18M
10.10%3.01M
21.68%1.77M
25.31%1.64M
52.58%4.47M
-61.91%2.74M
-80.41%1.46M
-78.38%1.31M
-49.61%2.93M
Total current assets
-31.27%443.38M
-28.76%463.48M
-11.99%572.58M
-11.10%596.7M
-7.40%645.11M
-11.19%650.59M
95.65%650.59M
115.35%671.19M
137.58%696.67M
156.08%732.52M
Non Current assets
Other non-current financial assets
148.00%45.24M
148.00%45.24M
148.00%45.24M
148.00%45.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
Fixed assets
----
13.07%293.71M
----
----
----
0.74%259.77M
----
-4.40%253.35M
----
0.63%257.85M
Constru in process
----
107.54%92.69M
----
----
----
650.46%44.66M
----
881.62%18.99M
----
-8.43%5.95M
Intangible assets
-3.64%40.84M
-2.62%41.24M
-2.63%41.61M
-2.36%41.97M
-1.94%42.38M
-1.78%42.34M
-1.56%42.74M
-1.84%42.99M
-1.93%43.22M
-1.89%43.11M
Development expenditure
--2.53M
--2.31M
--2.21M
----
----
----
----
----
----
----
Long deferred expense
-50.59%32.21K
-44.91%40.46K
-18.00%48.7K
-45.74%56.95K
-70.63%65.19K
-62.55%73.44K
-69.60%59.39K
-57.14%104.96K
-24.60%221.97K
-54.10%196.08K
Deferred tax assets
22.70%7.35M
19.30%5.5M
58.20%5.36M
39.20%5.31M
69.27%5.99M
44.77%4.61M
1.99%3.39M
16.93%3.81M
8.38%3.54M
-0.87%3.18M
Usufruct assets
255.59%542.16K
-92.52%15.4K
-74.39%61.72K
-60.99%110.59K
-50.67%152.47K
-41.55%205.84K
-39.55%241.04K
-36.98%283.5K
-39.90%309.08K
-38.39%352.19K
Other non current assets
-21.21%41.71M
201.97%145.07M
51.38%71.41M
622.24%68.27M
1,390.89%52.94M
2,444.34%48.04M
6,268.25%47.17M
459.47%9.45M
28.05%3.55M
25.22%1.89M
Total non current assets
48.17%656.1M
49.74%625.82M
36.78%534.23M
46.99%510.38M
33.88%442.81M
26.35%417.94M
15.74%390.58M
3.77%347.22M
-2.15%330.74M
0.04%330.78M
Total assets
1.06%1.1B
1.94%1.09B
6.31%1.11B
8.71%1.11B
5.89%1.09B
0.49%1.07B
55.40%1.04B
57.58%1.02B
62.76%1.03B
72.42%1.06B
Liabilities
Current liabilities
Short term loan
-41.01%64.85M
-43.54%63.15M
-23.98%73.87M
10.60%82.94M
9.93%109.93M
-7.98%111.86M
-26.54%97.17M
-45.16%74.99M
14.94%100M
16.67%121.56M
Notes payable and accounts payable
-2.14%83.97M
24.40%101.48M
32.72%92.27M
11.50%85.09M
23.81%85.8M
45.61%81.58M
12.00%69.52M
55.16%76.31M
-20.59%69.3M
-23.15%56.03M
-Notes payable
----
----
--758.41K
----
----
----
----
----
----
----
-Accounts payable
-2.14%83.97M
24.40%101.48M
31.63%91.51M
11.50%85.09M
23.81%85.8M
45.61%81.58M
12.37%69.52M
55.79%76.31M
-20.59%69.3M
-23.15%56.03M
Contract liabilities
-45.03%209.47K
216.35%1.59M
-87.91%107.74K
-84.33%231.51K
-55.89%381.03K
-43.63%501.68K
5.85%891.39K
76.00%1.48M
9.42%863.78K
-20.84%890.04K
Advance receipts
----
----
--60K
----
----
----
----
----
----
----
Salaries payable
19.99%8.96M
7.09%7.49M
19.75%8.21M
40.80%7.67M
17.79%7.47M
32.34%6.99M
16.51%6.86M
-4.34%5.45M
-7.71%6.34M
-16.45%5.28M
Taxs payable
-21.68%3.44M
-22.24%2.91M
14.74%3.36M
-49.25%2.72M
-64.29%4.39M
-51.34%3.75M
-56.12%2.93M
49.63%5.35M
154.65%12.29M
174.48%7.7M
Other payable (including interest and dividends)
39.89%3.15M
60.03%3.39M
-6.03%2.06M
2.70%2.32M
-2.16%2.25M
-20.72%2.12M
-0.26%2.19M
9.34%2.26M
18.59%2.3M
53.35%2.67M
-Other payable
----
60.03%3.39M
----
----
----
-20.72%2.12M
----
9.34%2.26M
----
53.35%2.67M
Non current liabilities due within one year
3,795.40%5.68M
2,542.36%5.31M
2,662.94%5.22M
-25.06%138.62K
-15.20%145.94K
-96.02%200.99K
-96.26%188.97K
-96.34%184.96K
-96.49%172.1K
73.35%5.05M
Other current liabilities
10.04%13.11K
1.18%14.15K
-80.10%12.07K
-53.37%11.91K
-23.39%11.91K
2,228.69%13.98K
10,002.84%60.66K
404.76%25.54K
97.31%15.55K
-77.25%600.47
Total current liabilities
-19.06%170.27M
-10.47%185.34M
2.98%185.17M
9.07%181.11M
9.98%210.38M
3.93%207.01M
-16.37%179.81M
-18.27%166.05M
-1.20%191.29M
3.74%199.19M
Current liabilities
Long term loan
--22.84M
--15.31M
--7.85M
--4.98M
----
----
----
----
----
----
Deferred tax liabilities
347.24%4.42M
283.25%4.73M
432.88%4.79M
266.99%4.93M
141.67%988.93K
186.02%1.23M
68.90%899.74K
93.25%1.34M
-43.61%409.2K
-52.09%431.14K
Lease liabilities
--544.26K
----
----
----
----
-91.15%17.18K
-72.92%65.01K
-61.22%112.01K
-71.37%149.78K
-66.43%194.11K
Total non current liabilities
2,711.64%27.81M
1,502.37%20.03M
1,210.30%12.64M
581.17%9.92M
76.92%988.93K
99.97%1.25M
24.84%964.74K
47.92%1.46M
-55.24%558.99K
-90.19%625.25K
Total liabilities
-6.29%198.07M
-1.39%205.37M
9.43%197.81M
14.04%191.03M
10.17%211.36M
4.23%208.26M
-16.22%180.77M
-17.95%167.51M
-1.54%191.85M
0.72%199.81M
Shareholders equity
Paid-in capital
0.00%146.8M
0.00%146.8M
0.00%146.8M
0.00%146.8M
0.00%146.8M
0.00%146.8M
33.45%146.8M
33.45%146.8M
33.45%146.8M
33.45%146.8M
Capital reserve funds
0.38%529.92M
0.00%527.9M
0.00%527.9M
0.00%527.9M
0.00%527.9M
0.00%527.9M
211.95%527.9M
211.95%527.9M
211.95%527.9M
211.95%527.9M
Surplus reserve funds
24.84%33.32M
24.84%33.32M
24.84%33.32M
24.84%33.32M
8.82%26.69M
8.82%26.69M
15.28%26.69M
15.28%26.69M
24.92%24.52M
24.92%24.52M
Retained profit
24.34%216.81M
28.15%201.7M
40.71%224.02M
38.08%206.74M
26.97%174.37M
-4.75%157.39M
4.27%159.21M
6.68%149.72M
-0.34%137.33M
38.23%165.24M
Less:Treasury stock
--27.12M
--27.12M
--24.16M
----
----
----
----
----
----
----
Other composite income
247.41%444.86K
-70.59%198.2K
125.15%164.58K
346.38%503.15K
113.04%128.05K
169.24%673.88K
23.38%-654.43K
64.94%-204.21K
-294.57%-981.8K
-1,023.00%-973.19K
Specific reserves
84.71%1.23M
36.86%1.13M
109.91%964.34K
--791.33K
--668.38K
--824.28K
--459.41K
----
----
----
Shareholders equity without minority interests
2.83%901.4M
2.75%883.92M
5.65%909M
7.66%916.05M
4.90%876.55M
-0.37%860.27M
89.43%860.4M
92.45%850.9M
91.47%835.57M
106.42%863.49M
Total shareholder equity
2.83%901.4M
2.75%883.92M
5.65%909M
7.66%916.05M
4.90%876.55M
-0.37%860.27M
89.43%860.4M
92.45%850.9M
91.47%835.57M
106.42%863.49M
Total liabilityies and equity
1.06%1.1B
1.94%1.09B
6.31%1.11B
8.71%1.11B
5.89%1.09B
0.49%1.07B
55.40%1.04B
57.58%1.02B
62.76%1.03B
72.42%1.06B
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)
--
--
(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 -37.41%108.85M-1.32%101.58M93.92%173.62M-10.79%134.27M8.67%173.91M-77.95%102.94M46.78%89.53M150.21%150.51M458.10%160.03M518.34%466.88M
Transactional financial assets -79.03%43.03M-73.97%70.12M-63.88%110.17M-30.54%186.27M-25.19%205.2M--269.39M--305.06M--268.15M--274.3M----
Notes receivable and accounts receivable -2.77%97.57M-4.49%116.13M15.02%114.32M15.42%109.45M-9.46%100.36M12.97%121.59M-1.70%99.39M20.70%94.83M24.52%110.85M80.98%107.62M
-Accounts receivable -2.77%97.57M-4.49%116.13M15.02%114.32M15.42%109.45M-9.46%100.36M12.97%121.59M-1.70%99.39M20.70%94.83M24.52%110.85M80.98%107.62M
Other receivables (including interest and dividends) 20.88%3.73M37.60%3.53M47.86%3.86M10.00%2.84M65.38%3.09M-56.75%2.57M-15.80%2.61M376.45%2.58M-19.25%1.87M4.63%5.94M
-Dividend receivable -------------------------------------33.33%1.82M
-Other receivable ----37.60%3.53M-------------37.56%2.57M----376.45%2.58M----39.98%4.11M
Advance payment 58.32%5.84M-20.58%2.22M48.14%2.25M-25.27%1.67M54.20%3.69M346.89%2.8M-44.87%1.52M196.85%2.24M94.26%2.39M-76.98%626.1K
Inventories 9.95%168.72M11.08%160.93M7.83%158.58M5.37%154.36M5.16%153.45M-1.98%144.88M-3.46%147.06M-10.17%146.49M-10.63%145.92M9.94%147.81M
Receivable financing 65.99%6.24M-8.98%1.78M152.92%6.78M22.84%6.07M--3.76M169.87%1.96M-46.89%2.68M326.31%4.94M-----12.69%726.43K
Other current assets 471.85%9.39M60.65%7.18M10.10%3.01M21.68%1.77M25.31%1.64M52.58%4.47M-61.91%2.74M-80.41%1.46M-78.38%1.31M-49.61%2.93M
Total current assets -31.27%443.38M-28.76%463.48M-11.99%572.58M-11.10%596.7M-7.40%645.11M-11.19%650.59M95.65%650.59M115.35%671.19M137.58%696.67M156.08%732.52M
Non Current assets
Other non-current financial assets 148.00%45.24M148.00%45.24M148.00%45.24M148.00%45.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M
Fixed assets ----13.07%293.71M------------0.74%259.77M-----4.40%253.35M----0.63%257.85M
Constru in process ----107.54%92.69M------------650.46%44.66M----881.62%18.99M-----8.43%5.95M
Intangible assets -3.64%40.84M-2.62%41.24M-2.63%41.61M-2.36%41.97M-1.94%42.38M-1.78%42.34M-1.56%42.74M-1.84%42.99M-1.93%43.22M-1.89%43.11M
Development expenditure --2.53M--2.31M--2.21M----------------------------
Long deferred expense -50.59%32.21K-44.91%40.46K-18.00%48.7K-45.74%56.95K-70.63%65.19K-62.55%73.44K-69.60%59.39K-57.14%104.96K-24.60%221.97K-54.10%196.08K
Deferred tax assets 22.70%7.35M19.30%5.5M58.20%5.36M39.20%5.31M69.27%5.99M44.77%4.61M1.99%3.39M16.93%3.81M8.38%3.54M-0.87%3.18M
Usufruct assets 255.59%542.16K-92.52%15.4K-74.39%61.72K-60.99%110.59K-50.67%152.47K-41.55%205.84K-39.55%241.04K-36.98%283.5K-39.90%309.08K-38.39%352.19K
Other non current assets -21.21%41.71M201.97%145.07M51.38%71.41M622.24%68.27M1,390.89%52.94M2,444.34%48.04M6,268.25%47.17M459.47%9.45M28.05%3.55M25.22%1.89M
Total non current assets 48.17%656.1M49.74%625.82M36.78%534.23M46.99%510.38M33.88%442.81M26.35%417.94M15.74%390.58M3.77%347.22M-2.15%330.74M0.04%330.78M
Total assets 1.06%1.1B1.94%1.09B6.31%1.11B8.71%1.11B5.89%1.09B0.49%1.07B55.40%1.04B57.58%1.02B62.76%1.03B72.42%1.06B
Liabilities
Current liabilities
Short term loan -41.01%64.85M-43.54%63.15M-23.98%73.87M10.60%82.94M9.93%109.93M-7.98%111.86M-26.54%97.17M-45.16%74.99M14.94%100M16.67%121.56M
Notes payable and accounts payable -2.14%83.97M24.40%101.48M32.72%92.27M11.50%85.09M23.81%85.8M45.61%81.58M12.00%69.52M55.16%76.31M-20.59%69.3M-23.15%56.03M
-Notes payable ----------758.41K----------------------------
-Accounts payable -2.14%83.97M24.40%101.48M31.63%91.51M11.50%85.09M23.81%85.8M45.61%81.58M12.37%69.52M55.79%76.31M-20.59%69.3M-23.15%56.03M
Contract liabilities -45.03%209.47K216.35%1.59M-87.91%107.74K-84.33%231.51K-55.89%381.03K-43.63%501.68K5.85%891.39K76.00%1.48M9.42%863.78K-20.84%890.04K
Advance receipts ----------60K----------------------------
Salaries payable 19.99%8.96M7.09%7.49M19.75%8.21M40.80%7.67M17.79%7.47M32.34%6.99M16.51%6.86M-4.34%5.45M-7.71%6.34M-16.45%5.28M
Taxs payable -21.68%3.44M-22.24%2.91M14.74%3.36M-49.25%2.72M-64.29%4.39M-51.34%3.75M-56.12%2.93M49.63%5.35M154.65%12.29M174.48%7.7M
Other payable (including interest and dividends) 39.89%3.15M60.03%3.39M-6.03%2.06M2.70%2.32M-2.16%2.25M-20.72%2.12M-0.26%2.19M9.34%2.26M18.59%2.3M53.35%2.67M
-Other payable ----60.03%3.39M-------------20.72%2.12M----9.34%2.26M----53.35%2.67M
Non current liabilities due within one year 3,795.40%5.68M2,542.36%5.31M2,662.94%5.22M-25.06%138.62K-15.20%145.94K-96.02%200.99K-96.26%188.97K-96.34%184.96K-96.49%172.1K73.35%5.05M
Other current liabilities 10.04%13.11K1.18%14.15K-80.10%12.07K-53.37%11.91K-23.39%11.91K2,228.69%13.98K10,002.84%60.66K404.76%25.54K97.31%15.55K-77.25%600.47
Total current liabilities -19.06%170.27M-10.47%185.34M2.98%185.17M9.07%181.11M9.98%210.38M3.93%207.01M-16.37%179.81M-18.27%166.05M-1.20%191.29M3.74%199.19M
Current liabilities
Long term loan --22.84M--15.31M--7.85M--4.98M------------------------
Deferred tax liabilities 347.24%4.42M283.25%4.73M432.88%4.79M266.99%4.93M141.67%988.93K186.02%1.23M68.90%899.74K93.25%1.34M-43.61%409.2K-52.09%431.14K
Lease liabilities --544.26K-----------------91.15%17.18K-72.92%65.01K-61.22%112.01K-71.37%149.78K-66.43%194.11K
Total non current liabilities 2,711.64%27.81M1,502.37%20.03M1,210.30%12.64M581.17%9.92M76.92%988.93K99.97%1.25M24.84%964.74K47.92%1.46M-55.24%558.99K-90.19%625.25K
Total liabilities -6.29%198.07M-1.39%205.37M9.43%197.81M14.04%191.03M10.17%211.36M4.23%208.26M-16.22%180.77M-17.95%167.51M-1.54%191.85M0.72%199.81M
Shareholders equity
Paid-in capital 0.00%146.8M0.00%146.8M0.00%146.8M0.00%146.8M0.00%146.8M0.00%146.8M33.45%146.8M33.45%146.8M33.45%146.8M33.45%146.8M
Capital reserve funds 0.38%529.92M0.00%527.9M0.00%527.9M0.00%527.9M0.00%527.9M0.00%527.9M211.95%527.9M211.95%527.9M211.95%527.9M211.95%527.9M
Surplus reserve funds 24.84%33.32M24.84%33.32M24.84%33.32M24.84%33.32M8.82%26.69M8.82%26.69M15.28%26.69M15.28%26.69M24.92%24.52M24.92%24.52M
Retained profit 24.34%216.81M28.15%201.7M40.71%224.02M38.08%206.74M26.97%174.37M-4.75%157.39M4.27%159.21M6.68%149.72M-0.34%137.33M38.23%165.24M
Less:Treasury stock --27.12M--27.12M--24.16M----------------------------
Other composite income 247.41%444.86K-70.59%198.2K125.15%164.58K346.38%503.15K113.04%128.05K169.24%673.88K23.38%-654.43K64.94%-204.21K-294.57%-981.8K-1,023.00%-973.19K
Specific reserves 84.71%1.23M36.86%1.13M109.91%964.34K--791.33K--668.38K--824.28K--459.41K------------
Shareholders equity without minority interests 2.83%901.4M2.75%883.92M5.65%909M7.66%916.05M4.90%876.55M-0.37%860.27M89.43%860.4M92.45%850.9M91.47%835.57M106.42%863.49M
Total shareholder equity 2.83%901.4M2.75%883.92M5.65%909M7.66%916.05M4.90%876.55M-0.37%860.27M89.43%860.4M92.45%850.9M91.47%835.57M106.42%863.49M
Total liabilityies and equity 1.06%1.1B1.94%1.09B6.31%1.11B8.71%1.11B5.89%1.09B0.49%1.07B55.40%1.04B57.58%1.02B62.76%1.03B72.42%1.06B
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 ------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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