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301332 Guangdong Deerma Technology

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  • 11.08
  • -0.07-0.63%
Trading Nov 8 10:45 CST
5.11BMarket Cap45.41P/E (TTM)

Guangdong Deerma Technology 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-8.76%1.07B
-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
----
Transactional financial assets
4.37%493.85M
-70.34%111.42M
--161.43M
--226.29M
--473.17M
--375.63M
----
----
----
----
Notes receivable and accounts receivable
-3.94%470.62M
-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
----
-Notes receivable
--31.3M
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
----
-Accounts receivable
-10.33%439.32M
-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
----
Other receivables (including interest and dividends)
-12.77%19.37M
-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
----
-Other receivable
----
-18.47%17.64M
----
----
----
15.63%21.64M
----
28.03%20.8M
-3.32%18.71M
----
Advance payment
-26.45%33.33M
-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
----
Inventories
28.50%555.47M
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
----
Receivable financing
-45.52%21.15M
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
----
Other current assets
-67.35%137.23M
-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
----
Total current assets
-9.49%2.8B
-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
----
Non Current assets
Other equity investment
0.47%62.3K
-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
----
Fixed assets
----
5.04%346.12M
----
----
----
37.23%329.52M
----
14.11%255.65M
12.50%240.13M
----
Constru in process
----
73.15%572.2M
----
----
----
353.55%330.46M
----
1,522.39%259.7M
--72.86M
----
Intangible assets
-2.30%289.99M
-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
----
Goodwill
-0.32%183.23M
-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
----
Long deferred expense
-10.00%4.23M
-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
----
Deferred tax assets
355.72%13.94M
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
----
Usufruct assets
-46.97%15.64M
-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
----
Other non current assets
-20.10%43.67M
-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
----
Total non current assets
13.16%1.51B
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
----
Total assets
-2.67%4.3B
-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
Liabilities
Current liabilities
Short term loan
-76.33%13.06M
----
----
--9.16M
--55.2M
----
----
----
----
----
Transactional financial liabilities
-89.25%2.31K
-86.05%13.26K
--7.98K
--3.27K
--21.48K
--95K
----
----
----
----
Notes payable and accounts payable
11.44%1.18B
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
----
-Notes payable
22.93%555.81M
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
----
-Accounts payable
2.90%625.93M
-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
----
Contract liabilities
12.42%20.71M
-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
----
Salaries payable
24.50%55.77M
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
----
Taxs payable
178.28%41.21M
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
----
Other payable (including interest and dividends)
40.08%61.95M
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
----
-Dividend payable
----
----
----
----
----
----
----
----
--1.27M
----
-Other payable
----
2.84%69.01M
----
----
----
13.21%67.11M
----
-44.00%46.73M
-28.07%59.27M
----
Non current liabilities due within one year
-56.70%5.58M
-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
----
Other current liabilities
26.62%38.06M
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
----
Total current liabilities
10.72%1.42B
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
----
Current liabilities
Long term loan
----
----
----
----
--293.09M
--293.09M
--231.79M
--123.55M
----
----
Estimate liabilities
-30.83%3.36M
-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
----
Deferred tax liabilities
-2.50%19.9M
-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
----
Long term deferred income
19.21%24M
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
----
Lease liabilities
-34.11%11.31M
-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
----
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-83.53%58.57M
-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
----
Total liabilities
-9.77%1.48B
-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
Shareholders equity
Paid-in capital
0.00%461.56M
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
----
Capital reserve funds
0.49%1.71B
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
----
Surplus reserve funds
21.89%45.02M
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
----
Retained profit
10.27%629.13M
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
----
Less:Treasury stock
--22.21M
----
----
----
----
----
----
----
----
----
Other composite income
-6.49%3.89M
-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
----
Shareholders equity without minority interests
1.89%2.83B
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
Minority interests
-203.61%-5.63M
-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
----
Total shareholder equity
1.49%2.83B
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
Total liabilityies and equity
-2.67%4.3B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -8.76%1.07B-14.71%1.3B8.13%968.21M72.61%1.36B--1.17B93.22%1.53B--895.39M14.98%789.04M47.30%790.58M----
Transactional financial assets 4.37%493.85M-70.34%111.42M--161.43M--226.29M--473.17M--375.63M----------------
Notes receivable and accounts receivable -3.94%470.62M-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----
-Notes receivable --31.3M21.42%45.92M-60.20%8.11M-1.47%62.98M-----3.36%37.82M--20.38M-14.02%63.92M919.72%39.13M----
-Accounts receivable -10.33%439.32M-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----
Other receivables (including interest and dividends) -12.77%19.37M-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----
-Other receivable -----18.47%17.64M------------15.63%21.64M----28.03%20.8M-3.32%18.71M----
Advance payment -26.45%33.33M-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----
Inventories 28.50%555.47M36.56%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----
Receivable financing -45.52%21.15M0.63%49.35M5.35%28.42M-91.27%2.92M--38.83M304.83%49.04M--26.98M288.69%33.49M0.06%12.11M----
Other current assets -67.35%137.23M-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----
Total current assets -9.49%2.8B-13.34%2.82B54.20%2.77B49.86%2.95B--3.09B96.97%3.25B--1.8B18.65%1.97B19.34%1.65B----
Non Current assets
Other equity investment 0.47%62.3K-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----
Fixed assets ----5.04%346.12M------------37.23%329.52M----14.11%255.65M12.50%240.13M----
Constru in process ----73.15%572.2M------------353.55%330.46M----1,522.39%259.7M--72.86M----
Intangible assets -2.30%289.99M-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----
Goodwill -0.32%183.23M-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----
Long deferred expense -10.00%4.23M-19.70%4.34M21.79%4.78M5.46%4.81M--4.7M29.90%5.4M--3.93M18.35%4.56M37.02%4.16M----
Deferred tax assets 355.72%13.94M381.06%13.84M328.31%12.6M346.73%12.53M--3.06M-54.55%2.88M--2.94M-60.90%2.8M-1.44%6.33M----
Usufruct assets -46.97%15.64M-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----
Other non current assets -20.10%43.67M-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----
Total non current assets 13.16%1.51B19.45%1.47B24.61%1.42B24.58%1.37B--1.33B37.02%1.23B--1.14B33.14%1.1B11.67%898.25M----
Total assets -2.67%4.3B-4.34%4.29B42.72%4.2B40.82%4.32B--4.42B75.85%4.48B28.31%2.94B23.45%3.07B16.52%2.55B--2.29B
Liabilities
Current liabilities
Short term loan -76.33%13.06M----------9.16M--55.2M--------------------
Transactional financial liabilities -89.25%2.31K-86.05%13.26K--7.98K--3.27K--21.48K--95K----------------
Notes payable and accounts payable 11.44%1.18B2.15%1.19B12.19%1.15B2.30%1.26B--1.06B19.16%1.16B--1.02B31.61%1.23B18.61%975.58M----
-Notes payable 22.93%555.81M14.67%605.63M14.66%692M44.53%678.09M--452.13M-17.60%528.15M--603.52M17.55%469.18M23.95%640.97M----
-Accounts payable 2.90%625.93M-8.27%581.89M8.64%456.65M-23.78%579.06M--608.29M89.59%634.38M--420.32M42.11%759.71M9.55%334.6M----
Contract liabilities 12.42%20.71M-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----
Salaries payable 24.50%55.77M26.98%56.74M14.58%38.25M27.10%64.4M--44.8M36.19%44.68M--33.38M19.23%50.67M23.39%32.81M----
Taxs payable 178.28%41.21M23.43%44.53M34.87%33.33M29.89%25.5M--14.81M-16.53%36.08M--24.71M-49.08%19.63M223.34%43.23M----
Other payable (including interest and dividends) 40.08%61.95M2.84%69.01M28.84%54.64M-7.85%43.06M--44.23M10.84%67.11M--42.41M-44.00%46.73M-26.53%60.55M----
-Dividend payable ----------------------------------1.27M----
-Other payable ----2.84%69.01M------------13.21%67.11M-----44.00%46.73M-28.07%59.27M----
Non current liabilities due within one year -56.70%5.58M-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----
Other current liabilities 26.62%38.06M5.77%31.52M-0.32%24.05M-31.25%36.84M--30.06M7.05%29.8M--24.13M98.91%53.58M51.32%27.83M----
Total current liabilities 10.72%1.42B2.82%1.42B12.53%1.32B1.11%1.47B--1.28B17.26%1.38B--1.18B23.61%1.45B18.51%1.18B----
Current liabilities
Long term loan ------------------293.09M--293.09M--231.79M--123.55M--------
Estimate liabilities -30.83%3.36M-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----
Deferred tax liabilities -2.50%19.9M-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----
Long term deferred income 19.21%24M250.18%24.97M292.26%23.58M297.69%24.51M--20.13M-1.30%7.13M--6.01M190.58%6.16M160.82%7.22M----
Lease liabilities -34.11%11.31M-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----
Other non current liabilities ------------------0--------------------
Total non current liabilities -83.53%58.57M-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----
Total liabilities -9.77%1.48B-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--1.01B
Shareholders equity
Paid-in capital 0.00%461.56M0.00%461.56M25.00%461.56M25.00%461.56M--461.56M25.00%461.56M--369.25M0.00%369.25M0.00%369.25M----
Capital reserve funds 0.49%1.71B0.25%1.71B202.16%1.71B202.58%1.71B--1.71B200.63%1.71B--565.38M0.16%564.23M1.40%567.25M----
Surplus reserve funds 21.89%45.02M21.89%45.02M21.89%45.02M21.89%45.02M--36.93M59.13%36.93M--36.93M59.13%36.93M160.89%23.21M----
Retained profit 10.27%629.13M10.21%593.12M20.40%594.68M21.38%571.32M--570.54M51.69%538.15M--493.91M60.16%470.68M93.18%354.78M----
Less:Treasury stock --22.21M------------------------------------
Other composite income -6.49%3.89M-72.29%2.68M-72.31%1.48M72.99%5.92M--4.15M754.19%9.66M--5.33M219.24%3.42M150.46%1.13M----
Shareholders equity without minority interests 1.89%2.83B2.19%2.81B91.13%2.81B93.22%2.79B--2.78B109.15%2.75B15.96%1.47B15.86%1.44B17.58%1.32B--1.27B
Minority interests -203.61%-5.63M-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----
Total shareholder equity 1.49%2.83B1.91%2.81B90.14%2.81B91.85%2.79B--2.79B107.93%2.76B15.26%1.48B15.14%1.45B16.82%1.33B--1.28B
Total liabilityies and equity -2.67%4.3B-4.34%4.29B42.72%4.2B40.82%4.32B--4.42B75.85%4.48B28.31%2.94B23.45%3.07B16.52%2.55B--2.29B
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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