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301359 Dongnan Electronics

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  • 24.39
  • +0.15+0.62%
Market Closed Nov 28 15:00 CST
2.09BMarket Cap47.82P/E (TTM)

Dongnan Electronics 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
-45.93%277.79M
-44.36%275.14M
0.08%517.14M
2.92%515.23M
395.10%513.72M
566.32%494.49M
--516.72M
853.77%500.6M
--103.76M
227.72%74.21M
Transactional financial assets
--201.64M
--200.58M
----
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
24.04%97.14M
32.53%103.97M
43.29%89.03M
37.84%91.67M
26.17%78.31M
1.52%78.45M
--62.13M
-17.56%66.5M
--62.07M
-15.58%77.27M
-Notes receivable
8.97%1.03M
175.34%1.08M
76.39%675.27K
153.80%932.36K
90.77%940.88K
7.94%393.7K
--382.83K
-16.57%367.36K
--493.21K
-32.48%364.73K
-Accounts receivable
24.23%96.11M
31.81%102.89M
43.09%88.36M
37.20%90.74M
25.65%77.37M
1.49%78.06M
--61.75M
-17.57%66.14M
--61.58M
-15.48%76.91M
Other receivables (including interest and dividends)
-27.79%641.57K
11.43%856.42K
-2.76%513.17K
-15.81%450.66K
-17.45%888.54K
53.59%768.6K
--527.73K
15.73%535.27K
--1.08M
69.22%500.42K
-Other receivable
----
11.43%856.42K
----
----
----
53.59%768.6K
----
15.73%535.27K
----
69.22%500.42K
Advance payment
1,642.17%9.57M
30.53%1.48M
83.73%2.82M
108.88%1.81M
-96.18%549.56K
-35.08%1.13M
--1.53M
48.80%867.4K
--14.37M
17.91%1.75M
Inventories
37.97%77.33M
13.41%63.43M
11.26%64.07M
12.15%62.38M
7.28%56.05M
-7.44%55.93M
--57.58M
-24.17%55.62M
--52.24M
-19.73%60.42M
Receivable financing
64.73%17.55M
85.16%17.87M
9.57%15.43M
-35.39%14.31M
-60.74%10.65M
-55.74%9.65M
--14.09M
6.13%22.15M
--27.14M
-15.22%21.8M
Other current assets
83.41%7.03M
42.43%5.71M
28.94%5.77M
80.30%3.66M
238.54%3.83M
161.89%4.01M
--4.48M
79.57%2.03M
--1.13M
--1.53M
Total current assets
3.72%688.69M
3.82%669.04M
5.74%694.78M
6.35%689.51M
153.64%664.01M
171.36%644.44M
--657.06M
182.41%648.31M
--261.79M
9.47%237.49M
Non Current assets
Investment real estate
-9.58%10.32M
-9.35%10.59M
-9.14%10.86M
-8.94%11.14M
23.67%11.41M
-8.55%11.68M
--11.96M
-8.20%12.23M
--9.23M
--12.77M
Long-term equity investment
--85.21K
--84.99K
--100K
--0
----
----
----
----
----
----
Fixed assets
----
-5.98%162.37M
----
----
----
0.57%172.69M
----
1.27%179.17M
----
-0.58%171.72M
Constru in process
----
-64.44%1.26M
----
----
----
-77.84%3.55M
----
-68.77%4.42M
----
132.25%16.01M
Intangible assets
1.22%32.89M
1.18%33.25M
-0.64%32.89M
-1.74%32.96M
2.76%32.49M
15.43%32.86M
--33.1M
16.47%33.54M
--31.62M
-12.09%28.47M
Deferred tax assets
83.43%1.36M
109.05%1.35M
90.42%924.51K
93.63%941.45K
-47.25%740.18K
-47.97%648.02K
--485.52K
-65.35%486.2K
--1.4M
-2.31%1.25M
Usufruct assets
-40.14%214.93K
577.58%253.03K
191.96%272.57K
131.71%302.85K
1.20%359.02K
-84.62%37.34K
--93.36K
-63.16%130.7K
--354.76K
-46.43%242.73K
Other non current assets
265.88%7.38M
1,539.03%5.88M
-32.90%2.71M
128.07%2.33M
--2.02M
-95.01%358.68K
--4.04M
-76.86%1.02M
----
-41.48%7.19M
Total non current assets
-3.36%213.07M
-3.06%215.04M
-3.39%217.02M
-5.25%218.86M
1.27%220.47M
-6.66%221.83M
--224.63M
-3.50%230.99M
--217.7M
5.15%237.65M
Total assets
1.95%901.76M
2.06%884.08M
3.41%911.8M
3.31%908.37M
84.46%884.47M
82.32%866.26M
--881.7M
87.51%879.3M
--479.5M
7.26%475.14M
Liabilities
Current liabilities
Notes payable and accounts payable
60.68%34.67M
48.78%32.48M
43.96%31.48M
32.50%31.69M
65.57%21.58M
1.72%21.83M
--21.87M
-15.75%23.92M
--13.03M
-42.18%21.46M
-Accounts payable
60.68%34.67M
48.78%32.48M
43.96%31.48M
32.50%31.69M
65.57%21.58M
1.72%21.83M
--21.87M
-15.75%23.92M
--13.03M
-42.18%21.46M
Contract liabilities
-33.07%1.47M
4.20%1.68M
48.79%3.29M
66.79%1.99M
--2.2M
-12.68%1.61M
--2.21M
-53.91%1.2M
----
-22.74%1.84M
Advance receipts
2.38%4.03M
0.00%393.65K
0.00%1.57M
0.00%2.76M
-29.46%3.94M
0.00%393.65K
--1.57M
2.95%2.76M
--5.58M
96.83%393.65K
Salaries payable
70.09%10.32M
57.82%9.21M
14.54%6.05M
27.89%11.21M
27.65%6.07M
19.95%5.83M
--5.28M
-17.50%8.77M
--4.75M
-37.43%4.86M
Taxs payable
5.89%4.74M
70.25%4.64M
66.74%2.72M
21.47%4.11M
-48.21%4.47M
-70.11%2.73M
--1.63M
-3.27%3.39M
--8.63M
117.71%9.12M
Other payable (including interest and dividends)
14.22%568.68K
-8.26%542.93K
-71.58%617.31K
17.16%660.23K
-77.65%497.88K
24.21%591.8K
--2.17M
-36.17%563.54K
--2.23M
-6.43%476.47K
-Other payable
----
-8.26%542.93K
----
----
----
24.21%591.8K
----
-36.17%563.54K
----
-6.43%476.47K
Non current liabilities due within one year
-8.95%35.49K
79.64%70.04K
-9.65%87.59K
-15.23%114.64K
-84.00%38.98K
-84.31%38.99K
--96.94K
-44.49%135.23K
--243.6K
--248.52K
Other current liabilities
11.62%110.86K
46.31%123.72K
-24.41%255K
36.90%124.38K
--99.32K
-42.96%84.56K
--337.35K
-64.53%90.85K
----
-1.59%148.26K
Total current liabilities
43.86%55.94M
48.41%49.13M
30.99%46.07M
29.04%52.67M
12.81%38.89M
-14.13%33.11M
--35.17M
-24.67%40.82M
--34.47M
-32.75%38.55M
Current liabilities
Long term deferred income
-33.30%1.32M
-31.97%1.47M
-30.51%1.64M
-29.19%1.8M
-32.36%1.98M
-26.10%2.17M
--2.35M
-23.54%2.54M
--2.93M
35.03%2.93M
Lease liabilities
-40.37%192.01K
--192.01K
--192.01K
--181.01K
138.10%321.99K
----
----
----
--135.23K
-95.69%19.53K
Total non current liabilities
-34.29%1.52M
-23.12%1.67M
-22.35%1.83M
-22.08%1.98M
-24.85%2.31M
-26.59%2.17M
--2.35M
-26.53%2.54M
--3.07M
12.47%2.95M
Total liabilities
39.48%57.46M
44.01%50.8M
27.65%47.89M
26.04%54.65M
9.73%41.19M
-15.01%35.27M
--37.52M
-24.78%43.36M
--37.54M
-30.77%41.5M
Shareholders equity
Paid-in capital
0.00%85.84M
0.00%85.84M
0.00%85.84M
0.00%85.84M
33.33%85.84M
33.33%85.84M
--85.84M
33.33%85.84M
--64.38M
0.00%64.38M
Capital reserve funds
0.04%433.53M
0.04%433.48M
0.05%433.44M
0.04%433.4M
524.03%433.36M
523.20%433.31M
--433.23M
523.85%433.23M
--69.44M
0.25%69.53M
Surplus reserve funds
11.86%36.84M
11.86%36.84M
11.86%36.84M
11.86%36.84M
13.60%32.94M
13.60%32.94M
--32.94M
13.60%32.94M
--29M
26.25%29M
Retained profit
-1.05%288.09M
-0.64%277.11M
5.34%307.78M
4.82%297.64M
4.30%291.15M
3.02%278.9M
--292.17M
14.28%283.94M
--279.13M
19.63%270.73M
Shareholders equity without minority interests
0.12%844.3M
0.28%833.28M
2.34%863.9M
2.13%853.72M
90.81%843.28M
91.63%830.99M
--844.18M
103.25%835.95M
--441.95M
13.22%433.64M
Total shareholder equity
0.12%844.3M
0.28%833.28M
2.34%863.9M
2.13%853.72M
90.81%843.28M
91.63%830.99M
--844.18M
103.25%835.95M
--441.95M
13.22%433.64M
Total liabilityies and equity
1.95%901.76M
2.06%884.08M
3.41%911.8M
3.31%908.37M
84.46%884.47M
82.32%866.26M
--881.7M
87.51%879.3M
--479.5M
7.26%475.14M
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 -45.93%277.79M-44.36%275.14M0.08%517.14M2.92%515.23M395.10%513.72M566.32%494.49M--516.72M853.77%500.6M--103.76M227.72%74.21M
Transactional financial assets --201.64M--200.58M------0------------------------
Notes receivable and accounts receivable 24.04%97.14M32.53%103.97M43.29%89.03M37.84%91.67M26.17%78.31M1.52%78.45M--62.13M-17.56%66.5M--62.07M-15.58%77.27M
-Notes receivable 8.97%1.03M175.34%1.08M76.39%675.27K153.80%932.36K90.77%940.88K7.94%393.7K--382.83K-16.57%367.36K--493.21K-32.48%364.73K
-Accounts receivable 24.23%96.11M31.81%102.89M43.09%88.36M37.20%90.74M25.65%77.37M1.49%78.06M--61.75M-17.57%66.14M--61.58M-15.48%76.91M
Other receivables (including interest and dividends) -27.79%641.57K11.43%856.42K-2.76%513.17K-15.81%450.66K-17.45%888.54K53.59%768.6K--527.73K15.73%535.27K--1.08M69.22%500.42K
-Other receivable ----11.43%856.42K------------53.59%768.6K----15.73%535.27K----69.22%500.42K
Advance payment 1,642.17%9.57M30.53%1.48M83.73%2.82M108.88%1.81M-96.18%549.56K-35.08%1.13M--1.53M48.80%867.4K--14.37M17.91%1.75M
Inventories 37.97%77.33M13.41%63.43M11.26%64.07M12.15%62.38M7.28%56.05M-7.44%55.93M--57.58M-24.17%55.62M--52.24M-19.73%60.42M
Receivable financing 64.73%17.55M85.16%17.87M9.57%15.43M-35.39%14.31M-60.74%10.65M-55.74%9.65M--14.09M6.13%22.15M--27.14M-15.22%21.8M
Other current assets 83.41%7.03M42.43%5.71M28.94%5.77M80.30%3.66M238.54%3.83M161.89%4.01M--4.48M79.57%2.03M--1.13M--1.53M
Total current assets 3.72%688.69M3.82%669.04M5.74%694.78M6.35%689.51M153.64%664.01M171.36%644.44M--657.06M182.41%648.31M--261.79M9.47%237.49M
Non Current assets
Investment real estate -9.58%10.32M-9.35%10.59M-9.14%10.86M-8.94%11.14M23.67%11.41M-8.55%11.68M--11.96M-8.20%12.23M--9.23M--12.77M
Long-term equity investment --85.21K--84.99K--100K--0------------------------
Fixed assets -----5.98%162.37M------------0.57%172.69M----1.27%179.17M-----0.58%171.72M
Constru in process -----64.44%1.26M-------------77.84%3.55M-----68.77%4.42M----132.25%16.01M
Intangible assets 1.22%32.89M1.18%33.25M-0.64%32.89M-1.74%32.96M2.76%32.49M15.43%32.86M--33.1M16.47%33.54M--31.62M-12.09%28.47M
Deferred tax assets 83.43%1.36M109.05%1.35M90.42%924.51K93.63%941.45K-47.25%740.18K-47.97%648.02K--485.52K-65.35%486.2K--1.4M-2.31%1.25M
Usufruct assets -40.14%214.93K577.58%253.03K191.96%272.57K131.71%302.85K1.20%359.02K-84.62%37.34K--93.36K-63.16%130.7K--354.76K-46.43%242.73K
Other non current assets 265.88%7.38M1,539.03%5.88M-32.90%2.71M128.07%2.33M--2.02M-95.01%358.68K--4.04M-76.86%1.02M-----41.48%7.19M
Total non current assets -3.36%213.07M-3.06%215.04M-3.39%217.02M-5.25%218.86M1.27%220.47M-6.66%221.83M--224.63M-3.50%230.99M--217.7M5.15%237.65M
Total assets 1.95%901.76M2.06%884.08M3.41%911.8M3.31%908.37M84.46%884.47M82.32%866.26M--881.7M87.51%879.3M--479.5M7.26%475.14M
Liabilities
Current liabilities
Notes payable and accounts payable 60.68%34.67M48.78%32.48M43.96%31.48M32.50%31.69M65.57%21.58M1.72%21.83M--21.87M-15.75%23.92M--13.03M-42.18%21.46M
-Accounts payable 60.68%34.67M48.78%32.48M43.96%31.48M32.50%31.69M65.57%21.58M1.72%21.83M--21.87M-15.75%23.92M--13.03M-42.18%21.46M
Contract liabilities -33.07%1.47M4.20%1.68M48.79%3.29M66.79%1.99M--2.2M-12.68%1.61M--2.21M-53.91%1.2M-----22.74%1.84M
Advance receipts 2.38%4.03M0.00%393.65K0.00%1.57M0.00%2.76M-29.46%3.94M0.00%393.65K--1.57M2.95%2.76M--5.58M96.83%393.65K
Salaries payable 70.09%10.32M57.82%9.21M14.54%6.05M27.89%11.21M27.65%6.07M19.95%5.83M--5.28M-17.50%8.77M--4.75M-37.43%4.86M
Taxs payable 5.89%4.74M70.25%4.64M66.74%2.72M21.47%4.11M-48.21%4.47M-70.11%2.73M--1.63M-3.27%3.39M--8.63M117.71%9.12M
Other payable (including interest and dividends) 14.22%568.68K-8.26%542.93K-71.58%617.31K17.16%660.23K-77.65%497.88K24.21%591.8K--2.17M-36.17%563.54K--2.23M-6.43%476.47K
-Other payable -----8.26%542.93K------------24.21%591.8K-----36.17%563.54K-----6.43%476.47K
Non current liabilities due within one year -8.95%35.49K79.64%70.04K-9.65%87.59K-15.23%114.64K-84.00%38.98K-84.31%38.99K--96.94K-44.49%135.23K--243.6K--248.52K
Other current liabilities 11.62%110.86K46.31%123.72K-24.41%255K36.90%124.38K--99.32K-42.96%84.56K--337.35K-64.53%90.85K-----1.59%148.26K
Total current liabilities 43.86%55.94M48.41%49.13M30.99%46.07M29.04%52.67M12.81%38.89M-14.13%33.11M--35.17M-24.67%40.82M--34.47M-32.75%38.55M
Current liabilities
Long term deferred income -33.30%1.32M-31.97%1.47M-30.51%1.64M-29.19%1.8M-32.36%1.98M-26.10%2.17M--2.35M-23.54%2.54M--2.93M35.03%2.93M
Lease liabilities -40.37%192.01K--192.01K--192.01K--181.01K138.10%321.99K--------------135.23K-95.69%19.53K
Total non current liabilities -34.29%1.52M-23.12%1.67M-22.35%1.83M-22.08%1.98M-24.85%2.31M-26.59%2.17M--2.35M-26.53%2.54M--3.07M12.47%2.95M
Total liabilities 39.48%57.46M44.01%50.8M27.65%47.89M26.04%54.65M9.73%41.19M-15.01%35.27M--37.52M-24.78%43.36M--37.54M-30.77%41.5M
Shareholders equity
Paid-in capital 0.00%85.84M0.00%85.84M0.00%85.84M0.00%85.84M33.33%85.84M33.33%85.84M--85.84M33.33%85.84M--64.38M0.00%64.38M
Capital reserve funds 0.04%433.53M0.04%433.48M0.05%433.44M0.04%433.4M524.03%433.36M523.20%433.31M--433.23M523.85%433.23M--69.44M0.25%69.53M
Surplus reserve funds 11.86%36.84M11.86%36.84M11.86%36.84M11.86%36.84M13.60%32.94M13.60%32.94M--32.94M13.60%32.94M--29M26.25%29M
Retained profit -1.05%288.09M-0.64%277.11M5.34%307.78M4.82%297.64M4.30%291.15M3.02%278.9M--292.17M14.28%283.94M--279.13M19.63%270.73M
Shareholders equity without minority interests 0.12%844.3M0.28%833.28M2.34%863.9M2.13%853.72M90.81%843.28M91.63%830.99M--844.18M103.25%835.95M--441.95M13.22%433.64M
Total shareholder equity 0.12%844.3M0.28%833.28M2.34%863.9M2.13%853.72M90.81%843.28M91.63%830.99M--844.18M103.25%835.95M--441.95M13.22%433.64M
Total liabilityies and equity 1.95%901.76M2.06%884.08M3.41%911.8M3.31%908.37M84.46%884.47M82.32%866.26M--881.7M87.51%879.3M--479.5M7.26%475.14M
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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