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301332 Guangdong Deerma Technology

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  • 8.60
  • +0.14+1.65%
Market Closed Aug 30 15:00 CST
3.97BMarket Cap36.29P/E (TTM)

Guangdong Deerma Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-14.71%1.3B
8.13%968.21M
72.61%1.36B
--1.17B
93.22%1.53B
--895.39M
14.98%789.04M
47.30%790.58M
----
1.76%686.22M
Transactional financial assets
-70.34%111.42M
--161.43M
--226.29M
--473.17M
--375.63M
----
----
----
----
----
Notes receivable and accounts receivable
-9.60%435.75M
-10.12%293.24M
-14.59%460.38M
--489.95M
48.94%482.02M
--326.27M
44.45%539.01M
15.65%323.63M
----
8.03%373.14M
-Notes receivable
21.42%45.92M
-60.20%8.11M
-1.47%62.98M
----
-3.36%37.82M
--20.38M
-14.02%63.92M
919.72%39.13M
----
640.44%74.35M
-Accounts receivable
-12.24%389.83M
-6.79%285.13M
-16.35%397.4M
--489.95M
56.13%444.2M
--305.89M
59.00%475.09M
3.08%284.5M
----
-10.90%298.8M
Other receivables (including interest and dividends)
-18.47%17.64M
-32.63%15.79M
-4.77%19.81M
--22.2M
15.63%21.64M
--23.44M
28.03%20.8M
-3.32%18.71M
----
-12.82%16.24M
-Other receivable
-18.47%17.64M
----
-4.77%19.81M
----
15.63%21.64M
----
28.03%20.8M
-3.32%18.71M
----
-12.82%16.24M
Advance payment
-18.67%30.51M
-11.26%28.19M
-5.21%27.25M
--45.32M
-41.51%37.52M
--31.77M
-37.50%28.75M
57.86%64.15M
----
26.76%46M
Inventories
36.56%514.37M
4.19%450.59M
-0.39%496.14M
--432.27M
-7.64%376.66M
--432.46M
-0.78%498.09M
-12.76%407.81M
----
41.44%501.99M
Receivable financing
0.63%49.35M
5.35%28.42M
-91.27%2.92M
--38.83M
304.83%49.04M
--26.98M
288.69%33.49M
0.06%12.11M
----
33.45%8.62M
Other current assets
-6.70%355.67M
1,219.39%828.41M
481.10%358.9M
--420.31M
1,033.13%381.22M
--62.79M
113.35%61.76M
24.28%33.64M
----
95.09%28.95M
Total current assets
-13.34%2.82B
54.20%2.77B
49.86%2.95B
--3.09B
96.97%3.25B
--1.8B
18.65%1.97B
19.34%1.65B
----
13.71%1.66B
Non Current assets
Other equity investment
-8.21%60.81K
-5.11%60.51K
3.58%63.56K
--62.01K
16.98%66.24K
--63.76K
5.66%61.37K
-6.22%56.63K
----
-5.16%58.08K
Fixed assets
5.04%346.12M
----
30.72%334.19M
----
37.23%329.52M
----
14.11%255.65M
12.50%240.13M
----
15.47%224.03M
Constru in process
73.15%572.2M
----
91.56%497.47M
----
353.55%330.46M
----
1,522.39%259.7M
--72.86M
----
67,769.99%16.01M
Intangible assets
-1.83%294.78M
-3.00%295.42M
-5.12%293.27M
--296.82M
-5.43%300.27M
--304.54M
-5.30%309.1M
41.64%317.51M
----
40.41%326.4M
Goodwill
-0.27%183.37M
-0.39%183.52M
-0.48%183.67M
--183.82M
-0.72%183.87M
--184.23M
-0.70%184.56M
-0.69%185.21M
----
-0.69%185.85M
Long deferred expense
-19.70%4.34M
21.79%4.78M
5.46%4.81M
--4.7M
29.90%5.4M
--3.93M
18.35%4.56M
37.02%4.16M
----
20.15%3.85M
Deferred tax assets
381.06%13.84M
328.31%12.6M
346.73%12.53M
--3.06M
-54.55%2.88M
--2.94M
-60.90%2.8M
-1.44%6.33M
----
-9.12%7.17M
Usufruct assets
-49.24%17.08M
-42.08%21.76M
28.87%26.06M
--29.49M
26.57%33.65M
--37.58M
-31.79%20.22M
-25.70%26.58M
----
-30.70%29.64M
Other non current assets
-14.05%38.42M
-35.58%33.9M
-76.36%14.2M
--54.65M
-1.56%44.7M
--52.62M
95.63%60.06M
-66.35%45.41M
----
15.25%30.7M
Total non current assets
19.45%1.47B
24.61%1.42B
24.58%1.37B
--1.33B
37.02%1.23B
--1.14B
33.14%1.1B
11.67%898.25M
----
18.65%823.72M
Total assets
-4.34%4.29B
42.72%4.2B
40.82%4.32B
--4.42B
75.85%4.48B
28.31%2.94B
23.45%3.07B
16.52%2.55B
--2.29B
15.30%2.48B
Liabilities
Current liabilities
Short term loan
----
----
--9.16M
--55.2M
----
----
----
----
----
----
Transactional financial liabilities
-86.05%13.26K
--7.98K
--3.27K
--21.48K
--95K
----
----
----
----
----
Notes payable and accounts payable
2.15%1.19B
12.19%1.15B
2.30%1.26B
--1.06B
19.16%1.16B
--1.02B
31.61%1.23B
18.61%975.58M
----
23.69%933.71M
-Notes payable
14.67%605.63M
14.66%692M
44.53%678.09M
--452.13M
-17.60%528.15M
--603.52M
17.55%469.18M
23.95%640.97M
----
3.74%399.12M
-Accounts payable
-8.27%581.89M
8.64%456.65M
-23.78%579.06M
--608.29M
89.59%634.38M
--420.32M
42.11%759.71M
9.55%334.6M
----
44.43%534.59M
Contract liabilities
-1.46%23.48M
26.30%16.66M
-51.05%18.38M
--18.42M
-1.26%23.83M
--13.19M
3.21%37.56M
-4.99%24.13M
----
11.42%36.39M
Salaries payable
26.98%56.74M
14.58%38.25M
27.10%64.4M
--44.8M
36.19%44.68M
--33.38M
19.23%50.67M
23.39%32.81M
----
32.15%42.5M
Taxs payable
23.43%44.53M
34.87%33.33M
29.89%25.5M
--14.81M
-16.53%36.08M
--24.71M
-49.08%19.63M
223.34%43.23M
----
-7.09%38.55M
Other payable (including interest and dividends)
2.84%69.01M
28.84%54.64M
-7.85%43.06M
--44.23M
10.84%67.11M
--42.41M
-44.00%46.73M
-26.53%60.55M
----
-24.89%83.44M
-Dividend payable
----
----
----
----
----
----
----
--1.27M
----
----
-Other payable
2.84%69.01M
----
-7.85%43.06M
----
13.21%67.11M
----
-44.00%46.73M
-28.07%59.27M
----
-24.89%83.44M
Non current liabilities due within one year
-63.69%5.62M
-43.46%8.43M
-10.60%11.81M
--12.89M
24.44%15.48M
--14.91M
12.26%13.21M
202.11%12.44M
----
--11.77M
Other current liabilities
5.77%31.52M
-0.32%24.05M
-31.25%36.84M
--30.06M
7.05%29.8M
--24.13M
98.91%53.58M
51.32%27.83M
----
-3.58%26.94M
Total current liabilities
2.82%1.42B
12.53%1.32B
1.11%1.47B
--1.28B
17.26%1.38B
--1.18B
23.61%1.45B
18.51%1.18B
----
17.31%1.17B
Current liabilities
Long term loan
----
----
----
--293.09M
--293.09M
--231.79M
--123.55M
----
----
----
Estimate liabilities
-43.57%3.65M
-6.28%3.58M
-7.91%3.84M
--4.86M
154.91%6.47M
--3.82M
-28.63%4.17M
33.49%2.54M
----
76.44%5.84M
Deferred tax liabilities
-1.61%20.14M
-4.08%20.12M
-3.41%20.32M
--20.41M
-5.77%20.47M
--20.97M
-5.86%21.04M
-4.79%21.72M
----
-4.14%22.35M
Long term deferred income
250.18%24.97M
292.26%23.58M
297.69%24.51M
--20.13M
-1.30%7.13M
--6.01M
190.58%6.16M
160.82%7.22M
----
-10.98%2.12M
Lease liabilities
-39.82%11.2M
-39.84%13.23M
81.37%14.93M
--17.16M
23.86%18.61M
--21.99M
-54.95%8.23M
-53.57%15.02M
----
-57.28%18.27M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-82.66%59.97M
-78.74%60.5M
-61.02%63.6M
--355.65M
643.38%345.78M
--284.58M
235.78%163.15M
-22.28%46.51M
----
-32.40%48.59M
Total liabilities
-14.31%1.48B
-5.24%1.38B
-5.18%1.53B
--1.64B
41.07%1.73B
44.90%1.46B
32.04%1.61B
16.19%1.22B
--1.01B
13.97%1.22B
Shareholders equity
Paid-in capital
0.00%461.56M
25.00%461.56M
25.00%461.56M
--461.56M
25.00%461.56M
--369.25M
0.00%369.25M
0.00%369.25M
----
0.00%369.25M
Capital reserve funds
0.25%1.71B
202.16%1.71B
202.58%1.71B
--1.71B
200.63%1.71B
--565.38M
0.16%564.23M
1.40%567.25M
----
1.42%563.33M
Surplus reserve funds
21.89%45.02M
21.89%45.02M
21.89%45.02M
--36.93M
59.13%36.93M
--36.93M
59.13%36.93M
160.89%23.21M
----
160.89%23.21M
Retained profit
10.21%593.12M
20.40%594.68M
21.38%571.32M
--570.54M
51.69%538.15M
--493.91M
60.16%470.68M
93.18%354.78M
----
112.76%293.88M
Other composite income
-72.29%2.68M
-72.31%1.48M
72.99%5.92M
--4.15M
754.19%9.66M
--5.33M
219.24%3.42M
150.46%1.13M
----
-60.00%-2.87M
Shareholders equity without minority interests
2.19%2.81B
91.13%2.81B
93.22%2.79B
--2.78B
109.15%2.75B
15.96%1.47B
15.86%1.44B
17.58%1.32B
--1.27B
16.53%1.25B
Minority interests
-147.87%-2.46M
-108.00%-583.46K
-111.14%-1.08M
--5.43M
-49.65%5.14M
--7.29M
-40.00%9.71M
-35.97%10.2M
----
23.70%16.19M
Total shareholder equity
1.91%2.81B
90.14%2.81B
91.85%2.79B
--2.79B
107.93%2.76B
15.26%1.48B
15.14%1.45B
16.82%1.33B
--1.28B
16.62%1.26B
Total liabilityies and equity
-4.34%4.29B
42.72%4.2B
40.82%4.32B
--4.42B
75.85%4.48B
28.31%2.94B
23.45%3.07B
16.52%2.55B
--2.29B
15.30%2.48B
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)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -14.71%1.3B8.13%968.21M72.61%1.36B--1.17B93.22%1.53B--895.39M14.98%789.04M47.30%790.58M----1.76%686.22M
Transactional financial assets -70.34%111.42M--161.43M--226.29M--473.17M--375.63M--------------------
Notes receivable and accounts receivable -9.60%435.75M-10.12%293.24M-14.59%460.38M--489.95M48.94%482.02M--326.27M44.45%539.01M15.65%323.63M----8.03%373.14M
-Notes receivable 21.42%45.92M-60.20%8.11M-1.47%62.98M-----3.36%37.82M--20.38M-14.02%63.92M919.72%39.13M----640.44%74.35M
-Accounts receivable -12.24%389.83M-6.79%285.13M-16.35%397.4M--489.95M56.13%444.2M--305.89M59.00%475.09M3.08%284.5M-----10.90%298.8M
Other receivables (including interest and dividends) -18.47%17.64M-32.63%15.79M-4.77%19.81M--22.2M15.63%21.64M--23.44M28.03%20.8M-3.32%18.71M-----12.82%16.24M
-Other receivable -18.47%17.64M-----4.77%19.81M----15.63%21.64M----28.03%20.8M-3.32%18.71M-----12.82%16.24M
Advance payment -18.67%30.51M-11.26%28.19M-5.21%27.25M--45.32M-41.51%37.52M--31.77M-37.50%28.75M57.86%64.15M----26.76%46M
Inventories 36.56%514.37M4.19%450.59M-0.39%496.14M--432.27M-7.64%376.66M--432.46M-0.78%498.09M-12.76%407.81M----41.44%501.99M
Receivable financing 0.63%49.35M5.35%28.42M-91.27%2.92M--38.83M304.83%49.04M--26.98M288.69%33.49M0.06%12.11M----33.45%8.62M
Other current assets -6.70%355.67M1,219.39%828.41M481.10%358.9M--420.31M1,033.13%381.22M--62.79M113.35%61.76M24.28%33.64M----95.09%28.95M
Total current assets -13.34%2.82B54.20%2.77B49.86%2.95B--3.09B96.97%3.25B--1.8B18.65%1.97B19.34%1.65B----13.71%1.66B
Non Current assets
Other equity investment -8.21%60.81K-5.11%60.51K3.58%63.56K--62.01K16.98%66.24K--63.76K5.66%61.37K-6.22%56.63K-----5.16%58.08K
Fixed assets 5.04%346.12M----30.72%334.19M----37.23%329.52M----14.11%255.65M12.50%240.13M----15.47%224.03M
Constru in process 73.15%572.2M----91.56%497.47M----353.55%330.46M----1,522.39%259.7M--72.86M----67,769.99%16.01M
Intangible assets -1.83%294.78M-3.00%295.42M-5.12%293.27M--296.82M-5.43%300.27M--304.54M-5.30%309.1M41.64%317.51M----40.41%326.4M
Goodwill -0.27%183.37M-0.39%183.52M-0.48%183.67M--183.82M-0.72%183.87M--184.23M-0.70%184.56M-0.69%185.21M-----0.69%185.85M
Long deferred expense -19.70%4.34M21.79%4.78M5.46%4.81M--4.7M29.90%5.4M--3.93M18.35%4.56M37.02%4.16M----20.15%3.85M
Deferred tax assets 381.06%13.84M328.31%12.6M346.73%12.53M--3.06M-54.55%2.88M--2.94M-60.90%2.8M-1.44%6.33M-----9.12%7.17M
Usufruct assets -49.24%17.08M-42.08%21.76M28.87%26.06M--29.49M26.57%33.65M--37.58M-31.79%20.22M-25.70%26.58M-----30.70%29.64M
Other non current assets -14.05%38.42M-35.58%33.9M-76.36%14.2M--54.65M-1.56%44.7M--52.62M95.63%60.06M-66.35%45.41M----15.25%30.7M
Total non current assets 19.45%1.47B24.61%1.42B24.58%1.37B--1.33B37.02%1.23B--1.14B33.14%1.1B11.67%898.25M----18.65%823.72M
Total assets -4.34%4.29B42.72%4.2B40.82%4.32B--4.42B75.85%4.48B28.31%2.94B23.45%3.07B16.52%2.55B--2.29B15.30%2.48B
Liabilities
Current liabilities
Short term loan ----------9.16M--55.2M------------------------
Transactional financial liabilities -86.05%13.26K--7.98K--3.27K--21.48K--95K--------------------
Notes payable and accounts payable 2.15%1.19B12.19%1.15B2.30%1.26B--1.06B19.16%1.16B--1.02B31.61%1.23B18.61%975.58M----23.69%933.71M
-Notes payable 14.67%605.63M14.66%692M44.53%678.09M--452.13M-17.60%528.15M--603.52M17.55%469.18M23.95%640.97M----3.74%399.12M
-Accounts payable -8.27%581.89M8.64%456.65M-23.78%579.06M--608.29M89.59%634.38M--420.32M42.11%759.71M9.55%334.6M----44.43%534.59M
Contract liabilities -1.46%23.48M26.30%16.66M-51.05%18.38M--18.42M-1.26%23.83M--13.19M3.21%37.56M-4.99%24.13M----11.42%36.39M
Salaries payable 26.98%56.74M14.58%38.25M27.10%64.4M--44.8M36.19%44.68M--33.38M19.23%50.67M23.39%32.81M----32.15%42.5M
Taxs payable 23.43%44.53M34.87%33.33M29.89%25.5M--14.81M-16.53%36.08M--24.71M-49.08%19.63M223.34%43.23M-----7.09%38.55M
Other payable (including interest and dividends) 2.84%69.01M28.84%54.64M-7.85%43.06M--44.23M10.84%67.11M--42.41M-44.00%46.73M-26.53%60.55M-----24.89%83.44M
-Dividend payable ------------------------------1.27M--------
-Other payable 2.84%69.01M-----7.85%43.06M----13.21%67.11M-----44.00%46.73M-28.07%59.27M-----24.89%83.44M
Non current liabilities due within one year -63.69%5.62M-43.46%8.43M-10.60%11.81M--12.89M24.44%15.48M--14.91M12.26%13.21M202.11%12.44M------11.77M
Other current liabilities 5.77%31.52M-0.32%24.05M-31.25%36.84M--30.06M7.05%29.8M--24.13M98.91%53.58M51.32%27.83M-----3.58%26.94M
Total current liabilities 2.82%1.42B12.53%1.32B1.11%1.47B--1.28B17.26%1.38B--1.18B23.61%1.45B18.51%1.18B----17.31%1.17B
Current liabilities
Long term loan --------------293.09M--293.09M--231.79M--123.55M------------
Estimate liabilities -43.57%3.65M-6.28%3.58M-7.91%3.84M--4.86M154.91%6.47M--3.82M-28.63%4.17M33.49%2.54M----76.44%5.84M
Deferred tax liabilities -1.61%20.14M-4.08%20.12M-3.41%20.32M--20.41M-5.77%20.47M--20.97M-5.86%21.04M-4.79%21.72M-----4.14%22.35M
Long term deferred income 250.18%24.97M292.26%23.58M297.69%24.51M--20.13M-1.30%7.13M--6.01M190.58%6.16M160.82%7.22M-----10.98%2.12M
Lease liabilities -39.82%11.2M-39.84%13.23M81.37%14.93M--17.16M23.86%18.61M--21.99M-54.95%8.23M-53.57%15.02M-----57.28%18.27M
Other non current liabilities --------------0------------------------
Total non current liabilities -82.66%59.97M-78.74%60.5M-61.02%63.6M--355.65M643.38%345.78M--284.58M235.78%163.15M-22.28%46.51M-----32.40%48.59M
Total liabilities -14.31%1.48B-5.24%1.38B-5.18%1.53B--1.64B41.07%1.73B44.90%1.46B32.04%1.61B16.19%1.22B--1.01B13.97%1.22B
Shareholders equity
Paid-in capital 0.00%461.56M25.00%461.56M25.00%461.56M--461.56M25.00%461.56M--369.25M0.00%369.25M0.00%369.25M----0.00%369.25M
Capital reserve funds 0.25%1.71B202.16%1.71B202.58%1.71B--1.71B200.63%1.71B--565.38M0.16%564.23M1.40%567.25M----1.42%563.33M
Surplus reserve funds 21.89%45.02M21.89%45.02M21.89%45.02M--36.93M59.13%36.93M--36.93M59.13%36.93M160.89%23.21M----160.89%23.21M
Retained profit 10.21%593.12M20.40%594.68M21.38%571.32M--570.54M51.69%538.15M--493.91M60.16%470.68M93.18%354.78M----112.76%293.88M
Other composite income -72.29%2.68M-72.31%1.48M72.99%5.92M--4.15M754.19%9.66M--5.33M219.24%3.42M150.46%1.13M-----60.00%-2.87M
Shareholders equity without minority interests 2.19%2.81B91.13%2.81B93.22%2.79B--2.78B109.15%2.75B15.96%1.47B15.86%1.44B17.58%1.32B--1.27B16.53%1.25B
Minority interests -147.87%-2.46M-108.00%-583.46K-111.14%-1.08M--5.43M-49.65%5.14M--7.29M-40.00%9.71M-35.97%10.2M----23.70%16.19M
Total shareholder equity 1.91%2.81B90.14%2.81B91.85%2.79B--2.79B107.93%2.76B15.26%1.48B15.14%1.45B16.82%1.33B--1.28B16.62%1.26B
Total liabilityies and equity -4.34%4.29B42.72%4.2B40.82%4.32B--4.42B75.85%4.48B28.31%2.94B23.45%3.07B16.52%2.55B--2.29B15.30%2.48B
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.

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