CN Stock MarketDetailed Quotes

301298 Baoding Dongli Machinery

Watchlist
  • 12.49
  • -0.19-1.50%
Market Closed Aug 7 15:00 CST
1.83BMarket Cap19.61P/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
(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
(FY)Dec 31, 2021
Total operating revenue
20.72%159.1M
10.29%570.22M
8.55%426.74M
8.73%284.69M
-4.62%131.8M
6.87%517.02M
4.56%393.13M
6.15%261.84M
7.92%138.18M
25.14%483.77M
Operating revenue
20.72%159.1M
10.29%570.22M
8.55%426.74M
8.73%284.69M
-4.62%131.8M
6.87%517.02M
4.56%393.13M
6.15%261.84M
7.92%138.18M
25.14%483.77M
Other operating revenue
----
122.72%7.25M
----
43.20%2.51M
----
-63.54%3.26M
----
-10.60%1.75M
----
169.72%8.93M
Total operating cost
12.24%139.99M
11.54%512.26M
11.04%385.38M
10.75%258.97M
2.39%124.73M
9.06%459.26M
8.39%347.07M
10.42%233.83M
10.18%121.82M
21.16%421.09M
Operating cost
14.30%112.9M
13.49%424.59M
12.90%319.54M
16.25%219.47M
1.55%98.78M
12.55%374.11M
11.03%283.04M
10.72%188.8M
11.00%97.26M
21.40%332.41M
Operating tax surcharges
11.45%1.46M
14.65%5.46M
22.02%4.03M
22.95%2.74M
52.54%1.31M
-3.18%4.76M
-13.53%3.3M
-13.19%2.23M
-39.05%860.68K
-3.84%4.92M
Operating expense
12.86%6.45M
-17.92%23.05M
-21.18%16.9M
-25.39%11.2M
-26.19%5.72M
46.45%28.09M
56.90%21.44M
98.15%15.01M
70.68%7.75M
30.79%19.18M
Administration expense
7.37%9.72M
-0.89%32.2M
-5.01%23.33M
-2.64%15.82M
14.10%9.06M
13.31%32.49M
15.64%24.56M
18.28%16.25M
6.29%7.94M
8.64%28.67M
Financial expense
-8.33%1.96M
11.16%-3.87M
67.76%-461.51K
-438.93%-4.74M
-26.70%2.13M
-127.54%-4.35M
-113.02%-1.43M
-82.93%1.4M
-42.87%2.91M
32.98%15.81M
-Interest expense (Financial expense)
-26.61%647.7K
-25.61%3.71M
-28.72%2.79M
-35.26%1.75M
-33.92%882.59K
-0.33%4.98M
1.96%3.92M
1.50%2.71M
-1.61%1.34M
-23.07%5M
-Interest Income (Financial expense)
-58.22%-289.25K
-256.21%-1.46M
-178.65%-973.24K
-186.94%-471.66K
-279.38%-182.82K
-71.91%-410.81K
-62.93%-349.27K
6.47%-164.38K
9.18%-48.19K
-314.19%-238.97K
Research and development
-3.06%7.5M
27.58%30.82M
36.40%22.04M
42.67%14.49M
51.69%7.73M
20.15%24.16M
3.78%16.16M
10.75%10.16M
15.23%5.1M
28.22%20.11M
Credit Impairment Loss
-8.76%-449.75K
23.70%-793.59K
82.87%-309.34K
20.95%-1.39M
69.68%-413.51K
-255.53%-1.04M
-2,308.01%-1.81M
-208.34%-1.76M
-129.43%-1.36M
144.38%668.71K
Asset Impairment Loss
-126.97%-785.24K
45.06%-2.66M
11.49%-2.45M
50.03%-977.38K
57.29%-345.96K
-77.79%-4.85M
-47.88%-2.77M
-92.26%-1.96M
-284.84%-810.05K
-79.96%-2.73M
Other net revenue
-86.83%384.51K
698.80%36.72M
163.50%8.53M
144.48%6.12M
247.25%2.92M
-2.65%4.6M
-31.57%3.24M
-49.04%2.5M
-611.88%-1.98M
44.93%4.72M
Fair value change income
-65.42%283.33K
1,776.45%29.62M
--2.18M
--1.65M
--819.37K
--1.58M
----
----
----
----
Invest income
-41.98%689.27K
67.42%4.43M
42.93%3.89M
-7.53%1.69M
--1.19M
-3.34%2.64M
-0.60%2.72M
-33.33%1.82M
----
-25.00%2.74M
Asset deal income
---44.09K
-93.96%93.96K
-99.62%3.56K
-99.96%145.29
----
-42.34%1.55M
-64.90%944.93K
-24.78%386.91K
-88.31%60.09K
558.22%2.7M
Other revenue
-58.67%690.99K
28.13%6.04M
25.70%5.21M
28.42%5.15M
1,175.31%1.67M
248.85%4.71M
280.42%4.14M
281.26%4.01M
950.59%131.09K
-39.28%1.35M
Operating profit
95.18%19.5M
51.83%94.68M
1.18%49.88M
4.37%31.84M
-30.54%9.99M
-7.48%62.36M
-18.56%49.3M
-23.36%30.51M
-16.35%14.38M
59.38%67.4M
Add:Non operating Income
5.58%131.84K
186.30%908.72K
639.02%485.5K
801.69%399.38K
874.17%124.88K
78.77%317.4K
-58.81%65.69K
-68.95%44.29K
-72.32%12.82K
-22.84%177.55K
Less:Non operating expense
141.38%113.52K
-48.25%512.73K
-50.47%143.59K
-73.39%63.38K
72.12%47.03K
754.60%990.71K
4,950.20%289.89K
4,679.04%238.2K
1,004.14%27.33K
-83.84%115.93K
Total profit
93.85%19.52M
54.13%95.08M
2.34%50.22M
6.14%32.18M
-29.93%10.07M
-8.56%61.69M
-19.13%49.07M
-24.11%30.32M
-16.65%14.37M
61.39%67.46M
Less:Income tax cost
285.04%2.24M
98.70%9.41M
-46.81%3.55M
-38.43%2.49M
-71.42%581.49K
-45.56%4.74M
-16.47%6.68M
-26.50%4.05M
-18.29%2.03M
103.14%8.7M
Net profit
82.13%17.28M
50.43%85.67M
10.08%46.67M
13.01%29.69M
-23.09%9.49M
-3.09%56.95M
-19.53%42.39M
-23.73%26.27M
-16.37%12.33M
56.62%58.76M
Net profit from continuing operation
82.13%17.28M
50.43%85.67M
10.08%46.67M
13.01%29.69M
-23.09%9.49M
-3.09%56.95M
-19.53%42.39M
-23.73%26.27M
-16.37%12.33M
56.62%58.76M
Net profit of parent company owners
82.13%17.28M
50.43%85.67M
10.08%46.67M
13.01%29.69M
-23.09%9.49M
-3.09%56.95M
-19.53%42.39M
-23.73%26.27M
-16.37%12.33M
56.62%58.76M
Earning per share
Basic earning per share
82.20%0.1177
34.72%0.5836
-5.25%0.3179
-10.61%0.2022
-42.37%0.0646
-18.91%0.4332
-29.96%0.3355
-27.75%0.2262
-13.77%0.1121
57.12%0.5342
Diluted earning per share
82.20%0.1177
34.72%0.5836
-5.25%0.3179
-10.61%0.2022
-42.37%0.0646
-18.91%0.4332
-29.96%0.3355
-27.75%0.2262
-13.77%0.1121
57.12%0.5342
Other composite income
24.80%-338.57K
86.98%707.36K
183.22%332.26K
324.77%878.09K
-65.77%-450.21K
152.02%378.31K
-1.46%-399.27K
-68.86%-390.67K
-57.52%-271.59K
-621.75%-727.22K
Other composite income of parent company owners
24.80%-338.57K
86.98%707.36K
183.22%332.26K
324.77%878.09K
-65.77%-450.21K
152.02%378.31K
-1.46%-399.27K
-68.86%-390.67K
-57.52%-271.59K
-621.75%-727.22K
Total composite income
87.46%16.94M
50.67%86.37M
11.92%47M
18.11%30.56M
-25.09%9.04M
-1.22%57.33M
-19.69%41.99M
-24.35%25.88M
-17.25%12.06M
54.11%58.04M
Total composite income of parent company owners
87.46%16.94M
50.67%86.37M
11.92%47M
18.11%30.56M
-25.09%9.04M
-1.22%57.33M
-19.69%41.99M
-24.35%25.88M
-17.25%12.06M
54.11%58.04M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Total operating revenue 20.72%159.1M10.29%570.22M8.55%426.74M8.73%284.69M-4.62%131.8M6.87%517.02M4.56%393.13M6.15%261.84M7.92%138.18M25.14%483.77M
Operating revenue 20.72%159.1M10.29%570.22M8.55%426.74M8.73%284.69M-4.62%131.8M6.87%517.02M4.56%393.13M6.15%261.84M7.92%138.18M25.14%483.77M
Other operating revenue ----122.72%7.25M----43.20%2.51M-----63.54%3.26M-----10.60%1.75M----169.72%8.93M
Total operating cost 12.24%139.99M11.54%512.26M11.04%385.38M10.75%258.97M2.39%124.73M9.06%459.26M8.39%347.07M10.42%233.83M10.18%121.82M21.16%421.09M
Operating cost 14.30%112.9M13.49%424.59M12.90%319.54M16.25%219.47M1.55%98.78M12.55%374.11M11.03%283.04M10.72%188.8M11.00%97.26M21.40%332.41M
Operating tax surcharges 11.45%1.46M14.65%5.46M22.02%4.03M22.95%2.74M52.54%1.31M-3.18%4.76M-13.53%3.3M-13.19%2.23M-39.05%860.68K-3.84%4.92M
Operating expense 12.86%6.45M-17.92%23.05M-21.18%16.9M-25.39%11.2M-26.19%5.72M46.45%28.09M56.90%21.44M98.15%15.01M70.68%7.75M30.79%19.18M
Administration expense 7.37%9.72M-0.89%32.2M-5.01%23.33M-2.64%15.82M14.10%9.06M13.31%32.49M15.64%24.56M18.28%16.25M6.29%7.94M8.64%28.67M
Financial expense -8.33%1.96M11.16%-3.87M67.76%-461.51K-438.93%-4.74M-26.70%2.13M-127.54%-4.35M-113.02%-1.43M-82.93%1.4M-42.87%2.91M32.98%15.81M
-Interest expense (Financial expense) -26.61%647.7K-25.61%3.71M-28.72%2.79M-35.26%1.75M-33.92%882.59K-0.33%4.98M1.96%3.92M1.50%2.71M-1.61%1.34M-23.07%5M
-Interest Income (Financial expense) -58.22%-289.25K-256.21%-1.46M-178.65%-973.24K-186.94%-471.66K-279.38%-182.82K-71.91%-410.81K-62.93%-349.27K6.47%-164.38K9.18%-48.19K-314.19%-238.97K
Research and development -3.06%7.5M27.58%30.82M36.40%22.04M42.67%14.49M51.69%7.73M20.15%24.16M3.78%16.16M10.75%10.16M15.23%5.1M28.22%20.11M
Credit Impairment Loss -8.76%-449.75K23.70%-793.59K82.87%-309.34K20.95%-1.39M69.68%-413.51K-255.53%-1.04M-2,308.01%-1.81M-208.34%-1.76M-129.43%-1.36M144.38%668.71K
Asset Impairment Loss -126.97%-785.24K45.06%-2.66M11.49%-2.45M50.03%-977.38K57.29%-345.96K-77.79%-4.85M-47.88%-2.77M-92.26%-1.96M-284.84%-810.05K-79.96%-2.73M
Other net revenue -86.83%384.51K698.80%36.72M163.50%8.53M144.48%6.12M247.25%2.92M-2.65%4.6M-31.57%3.24M-49.04%2.5M-611.88%-1.98M44.93%4.72M
Fair value change income -65.42%283.33K1,776.45%29.62M--2.18M--1.65M--819.37K--1.58M----------------
Invest income -41.98%689.27K67.42%4.43M42.93%3.89M-7.53%1.69M--1.19M-3.34%2.64M-0.60%2.72M-33.33%1.82M-----25.00%2.74M
Asset deal income ---44.09K-93.96%93.96K-99.62%3.56K-99.96%145.29-----42.34%1.55M-64.90%944.93K-24.78%386.91K-88.31%60.09K558.22%2.7M
Other revenue -58.67%690.99K28.13%6.04M25.70%5.21M28.42%5.15M1,175.31%1.67M248.85%4.71M280.42%4.14M281.26%4.01M950.59%131.09K-39.28%1.35M
Operating profit 95.18%19.5M51.83%94.68M1.18%49.88M4.37%31.84M-30.54%9.99M-7.48%62.36M-18.56%49.3M-23.36%30.51M-16.35%14.38M59.38%67.4M
Add:Non operating Income 5.58%131.84K186.30%908.72K639.02%485.5K801.69%399.38K874.17%124.88K78.77%317.4K-58.81%65.69K-68.95%44.29K-72.32%12.82K-22.84%177.55K
Less:Non operating expense 141.38%113.52K-48.25%512.73K-50.47%143.59K-73.39%63.38K72.12%47.03K754.60%990.71K4,950.20%289.89K4,679.04%238.2K1,004.14%27.33K-83.84%115.93K
Total profit 93.85%19.52M54.13%95.08M2.34%50.22M6.14%32.18M-29.93%10.07M-8.56%61.69M-19.13%49.07M-24.11%30.32M-16.65%14.37M61.39%67.46M
Less:Income tax cost 285.04%2.24M98.70%9.41M-46.81%3.55M-38.43%2.49M-71.42%581.49K-45.56%4.74M-16.47%6.68M-26.50%4.05M-18.29%2.03M103.14%8.7M
Net profit 82.13%17.28M50.43%85.67M10.08%46.67M13.01%29.69M-23.09%9.49M-3.09%56.95M-19.53%42.39M-23.73%26.27M-16.37%12.33M56.62%58.76M
Net profit from continuing operation 82.13%17.28M50.43%85.67M10.08%46.67M13.01%29.69M-23.09%9.49M-3.09%56.95M-19.53%42.39M-23.73%26.27M-16.37%12.33M56.62%58.76M
Net profit of parent company owners 82.13%17.28M50.43%85.67M10.08%46.67M13.01%29.69M-23.09%9.49M-3.09%56.95M-19.53%42.39M-23.73%26.27M-16.37%12.33M56.62%58.76M
Earning per share
Basic earning per share 82.20%0.117734.72%0.5836-5.25%0.3179-10.61%0.2022-42.37%0.0646-18.91%0.4332-29.96%0.3355-27.75%0.2262-13.77%0.112157.12%0.5342
Diluted earning per share 82.20%0.117734.72%0.5836-5.25%0.3179-10.61%0.2022-42.37%0.0646-18.91%0.4332-29.96%0.3355-27.75%0.2262-13.77%0.112157.12%0.5342
Other composite income 24.80%-338.57K86.98%707.36K183.22%332.26K324.77%878.09K-65.77%-450.21K152.02%378.31K-1.46%-399.27K-68.86%-390.67K-57.52%-271.59K-621.75%-727.22K
Other composite income of parent company owners 24.80%-338.57K86.98%707.36K183.22%332.26K324.77%878.09K-65.77%-450.21K152.02%378.31K-1.46%-399.27K-68.86%-390.67K-57.52%-271.59K-621.75%-727.22K
Total composite income 87.46%16.94M50.67%86.37M11.92%47M18.11%30.56M-25.09%9.04M-1.22%57.33M-19.69%41.99M-24.35%25.88M-17.25%12.06M54.11%58.04M
Total composite income of parent company owners 87.46%16.94M50.67%86.37M11.92%47M18.11%30.56M-25.09%9.04M-1.22%57.33M-19.69%41.99M-24.35%25.88M-17.25%12.06M54.11%58.04M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg