CN Stock MarketDetailed Quotes

301377 Guangdong Dtech Technology

Watchlist
  • 16.28
  • -0.09-0.55%
Market Closed Sep 4 15:00 CST
6.67BMarket Cap33.02P/E (TTM)

Guangdong Dtech Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-57.07%173.94M
-70.59%172.5M
-76.47%202.83M
248.65%407.82M
193.49%405.22M
--586.45M
1,169.92%861.97M
--116.97M
177.25%138.07M
----
Transactional financial assets
43.67%561.37M
--541.08M
--541.68M
--351.04M
--390.74M
----
----
----
----
----
Notes receivable and accounts receivable
25.26%749.74M
25.16%695.09M
25.30%719.74M
13.44%645.1M
7.49%598.53M
--555.36M
-0.49%574.39M
--568.66M
9.70%556.81M
----
-Notes receivable
34.97%194.76M
37.53%183.06M
41.57%178.96M
42.68%161.52M
44.96%144.3M
--133.11M
28.11%126.41M
--113.2M
16.95%99.54M
----
-Accounts receivable
22.18%554.97M
21.26%512.03M
20.71%540.78M
6.17%483.58M
-0.66%454.23M
--422.26M
-6.38%447.99M
--455.46M
8.24%457.27M
----
Other receivables (including interest and dividends)
227.31%6.81M
-19.29%3.13M
-21.87%2.81M
-16.00%3.6M
-50.52%2.08M
--3.88M
35.54%3.6M
--4.29M
-12.98%4.21M
----
-Other receivable
227.31%6.81M
----
-21.87%2.81M
----
-50.52%2.08M
----
35.54%3.6M
----
-12.98%4.21M
----
Advance payment
3.98%6.63M
-32.73%3.88M
29.78%7.9M
59.19%6.68M
92.80%6.38M
--5.77M
46.41%6.09M
--4.2M
37.88%3.31M
----
Inventories
18.35%366.8M
13.24%369.77M
8.29%339.79M
-1.29%333.97M
-13.18%309.92M
--326.53M
7.27%313.78M
--338.34M
22.11%356.97M
----
Receivable financing
76.00%86.94M
147.58%104.74M
176.29%37.07M
142.13%72.12M
17.48%49.4M
--42.3M
-59.87%13.42M
--29.79M
109.90%42.05M
----
Non-current assets due within one year
--83.34M
--102.82M
--102.82M
----
----
----
----
----
----
----
Other current assets
72.11%15.18M
27.56%12.46M
26.88%11.38M
-8.24%11.66M
-30.02%8.82M
--9.76M
-26.25%8.97M
--12.71M
40.69%12.6M
----
Total current assets
15.79%2.05B
31.07%2.01B
10.31%1.97B
70.43%1.83B
58.98%1.77B
--1.53B
80.02%1.78B
--1.07B
25.74%1.11B
----
Non Current assets
Other debt investment
----
----
----
--112.34M
--111.58M
--310.84M
--110.09M
----
----
----
Fixed assets
16.09%893.71M
----
48.90%868.51M
----
40.30%769.86M
----
7.01%583.3M
----
6.55%548.71M
----
Fixed assets liquidation
69.58%1.19M
----
93.06%1.42M
----
27.35%701.34K
----
0.57%733.91K
----
-31.28%550.74K
----
Constru in process
-36.82%63.66M
----
-75.79%59.22M
----
-49.46%100.76M
----
60.70%244.64M
----
54.75%199.37M
----
Construction materials
----
----
----
----
--0
----
----
----
----
----
Intangible assets
21.81%111.85M
21.94%112.62M
22.97%114.44M
-2.78%91.18M
30.86%91.83M
--92.36M
30.54%93.06M
--93.79M
-3.04%70.17M
----
Long deferred expense
24.89%38.96M
79.16%37.43M
232.22%38.82M
298.64%32.7M
902.89%31.2M
--20.89M
385.83%11.68M
--8.2M
195.27%3.11M
----
Deferred tax assets
18.27%79.8M
15.34%77.4M
10.91%75.35M
9.01%67.56M
11.03%67.47M
--67.11M
19.32%67.93M
--61.97M
15.77%60.77M
----
Usufruct assets
853.82%26.7M
606.13%28.29M
503.10%29.88M
-59.05%2M
-55.74%2.8M
--4.01M
-43.46%4.95M
--4.88M
-51.79%6.33M
----
Other non current assets
-39.29%17.64M
-24.10%28.37M
-32.03%25.78M
-53.83%35.57M
-54.73%29.05M
--37.38M
368.01%37.94M
--77.04M
332.45%64.18M
----
Total non current assets
2.34%1.23B
-11.35%1.21B
5.12%1.21B
20.63%1.23B
26.44%1.21B
--1.37B
36.52%1.15B
--1.02B
19.37%953.19M
----
Total assets
10.35%3.28B
11.05%3.22B
8.27%3.18B
46.20%3.06B
43.98%2.98B
48.75%2.9B
59.98%2.94B
--2.09B
22.72%2.07B
--1.95B
Liabilities
Current liabilities
Short term loan
102.64%140.81M
353.40%150.99M
85.69%127.74M
-63.01%86.26M
-74.03%69.49M
--33.3M
-67.13%68.79M
--233.21M
10.77%267.56M
----
Notes payable and accounts payable
37.94%437.15M
34.62%387.86M
29.09%379.04M
-10.03%341.72M
-22.71%316.9M
--288.11M
-25.16%293.63M
--379.82M
11.47%410.03M
----
-Notes payable
92.59%130.66M
48.73%83.55M
106.36%57.25M
-41.23%50.54M
-39.72%67.84M
--56.18M
-74.84%27.74M
--85.99M
90.18%112.56M
----
-Accounts payable
23.06%306.49M
31.20%304.31M
21.02%321.79M
-0.90%291.18M
-16.28%249.06M
--231.94M
-5.73%265.89M
--293.83M
-3.63%297.47M
----
Contract liabilities
-24.14%8.96M
-17.36%6.46M
-22.08%3.59M
37.88%8.57M
34.77%11.82M
--7.81M
-21.35%4.61M
--6.22M
-15.15%8.77M
----
Salaries payable
21.67%45.57M
19.65%38.12M
16.24%58.21M
7.27%39.68M
5.98%37.46M
--31.86M
9.07%50.08M
--36.99M
-11.70%35.34M
----
Taxs payable
62.65%20.72M
-6.17%17.28M
5.20%20.66M
-43.59%15.82M
-36.62%12.74M
--18.41M
-18.02%19.63M
--28.04M
11.96%20.1M
----
Other payable (including interest and dividends)
24.24%11.6M
209.45%13.68M
-27.00%11.22M
174.73%9.09M
161.14%9.34M
--4.42M
240.41%15.36M
--3.31M
10.54%3.58M
----
-Other payable
24.24%11.6M
----
-27.00%11.22M
----
161.14%9.34M
----
240.41%15.36M
----
10.54%3.58M
----
Non current liabilities due within one year
35.64%32.05M
97.51%56.82M
12.57%51.97M
10.81%33.43M
10.49%23.63M
--28.77M
614.20%46.16M
--30.17M
175.99%21.39M
----
Other current liabilities
-31.23%1.05M
-25.02%761.43K
-29.90%420.37K
37.88%1.11M
35.80%1.53M
--1.02M
-21.36%599.69K
--808.18K
127.25%1.13M
----
Total current liabilities
44.53%697.92M
62.43%671.97M
30.86%652.84M
-25.45%535.68M
-37.11%482.9M
--413.7M
-27.60%498.88M
--718.56M
11.42%767.89M
----
Current liabilities
Long term loan
-58.30%50.02M
-48.63%59.43M
-40.82%80.65M
-46.35%94.65M
-22.54%119.94M
--115.69M
15.57%136.28M
--176.41M
85.35%154.84M
----
Deferred tax liabilities
-10.32%34.51M
-8.50%36.52M
-9.24%38.31M
-5.65%35.14M
-0.77%38.48M
--39.91M
1.04%42.21M
--37.24M
-13.41%38.78M
----
Long term deferred income
-10.67%61.1M
-11.37%62.46M
-7.61%64.54M
-7.74%66.32M
-3.09%68.4M
--70.47M
10.63%69.86M
--71.89M
7.20%70.58M
----
Lease liabilities
--21.87M
--22.92M
--23.56M
----
----
----
----
--753.58K
-76.38%1.5M
----
Total non current liabilities
-26.15%167.5M
-19.79%181.32M
-16.63%207.06M
-31.50%196.12M
-14.63%226.82M
--226.07M
9.84%248.35M
--286.3M
32.51%265.7M
----
Total liabilities
21.94%865.43M
33.37%853.29M
15.08%859.9M
-27.17%731.79M
-31.33%709.72M
-34.00%639.78M
-18.35%747.23M
--1B
16.17%1.03B
--969.39M
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
0.00%410M
13.89%410M
13.89%410M
--410M
13.89%410M
--360M
0.00%360M
----
Capital reserve funds
1.20%1.08B
0.60%1.07B
0.00%1.06B
1,458.29%1.06B
1,458.29%1.06B
--1.06B
1,458.29%1.06B
--68.33M
-0.03%68.33M
----
Surplus reserve funds
88.01%30.4M
90.21%30.4M
92.78%30.4M
658.52%25.26M
401.17%16.17M
--15.98M
447.59%15.77M
--3.33M
76.30%3.23M
----
Retained profit
16.31%901.53M
11.35%853.33M
16.40%812.67M
26.28%829.39M
28.88%775.1M
--766.39M
42.95%698.19M
--656.79M
65.72%601.42M
----
Other composite income
---1.57M
---1.33M
--929.21K
---677.96K
----
----
----
----
----
----
Shareholders equity without minority interests
6.70%2.42B
4.71%2.36B
5.94%2.32B
113.95%2.33B
119.37%2.27B
130.86%2.26B
138.01%2.19B
--1.09B
30.25%1.03B
--977.71M
Minority interests
63.55%904K
66.62%861.97K
31.64%738.02K
8.62%655.71K
-13.32%552.75K
--517.32K
-25.49%560.62K
--603.69K
-61.08%637.65K
----
Total shareholder equity
6.72%2.42B
4.73%2.36B
5.95%2.32B
113.89%2.33B
119.29%2.27B
130.75%2.26B
137.87%2.19B
--1.09B
30.06%1.03B
--978.42M
Total liabilityies and equity
10.35%3.28B
11.05%3.22B
8.27%3.18B
46.20%3.06B
43.98%2.98B
48.75%2.9B
59.98%2.94B
--2.09B
22.72%2.07B
--1.95B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -57.07%173.94M-70.59%172.5M-76.47%202.83M248.65%407.82M193.49%405.22M--586.45M1,169.92%861.97M--116.97M177.25%138.07M----
Transactional financial assets 43.67%561.37M--541.08M--541.68M--351.04M--390.74M--------------------
Notes receivable and accounts receivable 25.26%749.74M25.16%695.09M25.30%719.74M13.44%645.1M7.49%598.53M--555.36M-0.49%574.39M--568.66M9.70%556.81M----
-Notes receivable 34.97%194.76M37.53%183.06M41.57%178.96M42.68%161.52M44.96%144.3M--133.11M28.11%126.41M--113.2M16.95%99.54M----
-Accounts receivable 22.18%554.97M21.26%512.03M20.71%540.78M6.17%483.58M-0.66%454.23M--422.26M-6.38%447.99M--455.46M8.24%457.27M----
Other receivables (including interest and dividends) 227.31%6.81M-19.29%3.13M-21.87%2.81M-16.00%3.6M-50.52%2.08M--3.88M35.54%3.6M--4.29M-12.98%4.21M----
-Other receivable 227.31%6.81M-----21.87%2.81M-----50.52%2.08M----35.54%3.6M-----12.98%4.21M----
Advance payment 3.98%6.63M-32.73%3.88M29.78%7.9M59.19%6.68M92.80%6.38M--5.77M46.41%6.09M--4.2M37.88%3.31M----
Inventories 18.35%366.8M13.24%369.77M8.29%339.79M-1.29%333.97M-13.18%309.92M--326.53M7.27%313.78M--338.34M22.11%356.97M----
Receivable financing 76.00%86.94M147.58%104.74M176.29%37.07M142.13%72.12M17.48%49.4M--42.3M-59.87%13.42M--29.79M109.90%42.05M----
Non-current assets due within one year --83.34M--102.82M--102.82M----------------------------
Other current assets 72.11%15.18M27.56%12.46M26.88%11.38M-8.24%11.66M-30.02%8.82M--9.76M-26.25%8.97M--12.71M40.69%12.6M----
Total current assets 15.79%2.05B31.07%2.01B10.31%1.97B70.43%1.83B58.98%1.77B--1.53B80.02%1.78B--1.07B25.74%1.11B----
Non Current assets
Other debt investment --------------112.34M--111.58M--310.84M--110.09M------------
Fixed assets 16.09%893.71M----48.90%868.51M----40.30%769.86M----7.01%583.3M----6.55%548.71M----
Fixed assets liquidation 69.58%1.19M----93.06%1.42M----27.35%701.34K----0.57%733.91K-----31.28%550.74K----
Constru in process -36.82%63.66M-----75.79%59.22M-----49.46%100.76M----60.70%244.64M----54.75%199.37M----
Construction materials ------------------0--------------------
Intangible assets 21.81%111.85M21.94%112.62M22.97%114.44M-2.78%91.18M30.86%91.83M--92.36M30.54%93.06M--93.79M-3.04%70.17M----
Long deferred expense 24.89%38.96M79.16%37.43M232.22%38.82M298.64%32.7M902.89%31.2M--20.89M385.83%11.68M--8.2M195.27%3.11M----
Deferred tax assets 18.27%79.8M15.34%77.4M10.91%75.35M9.01%67.56M11.03%67.47M--67.11M19.32%67.93M--61.97M15.77%60.77M----
Usufruct assets 853.82%26.7M606.13%28.29M503.10%29.88M-59.05%2M-55.74%2.8M--4.01M-43.46%4.95M--4.88M-51.79%6.33M----
Other non current assets -39.29%17.64M-24.10%28.37M-32.03%25.78M-53.83%35.57M-54.73%29.05M--37.38M368.01%37.94M--77.04M332.45%64.18M----
Total non current assets 2.34%1.23B-11.35%1.21B5.12%1.21B20.63%1.23B26.44%1.21B--1.37B36.52%1.15B--1.02B19.37%953.19M----
Total assets 10.35%3.28B11.05%3.22B8.27%3.18B46.20%3.06B43.98%2.98B48.75%2.9B59.98%2.94B--2.09B22.72%2.07B--1.95B
Liabilities
Current liabilities
Short term loan 102.64%140.81M353.40%150.99M85.69%127.74M-63.01%86.26M-74.03%69.49M--33.3M-67.13%68.79M--233.21M10.77%267.56M----
Notes payable and accounts payable 37.94%437.15M34.62%387.86M29.09%379.04M-10.03%341.72M-22.71%316.9M--288.11M-25.16%293.63M--379.82M11.47%410.03M----
-Notes payable 92.59%130.66M48.73%83.55M106.36%57.25M-41.23%50.54M-39.72%67.84M--56.18M-74.84%27.74M--85.99M90.18%112.56M----
-Accounts payable 23.06%306.49M31.20%304.31M21.02%321.79M-0.90%291.18M-16.28%249.06M--231.94M-5.73%265.89M--293.83M-3.63%297.47M----
Contract liabilities -24.14%8.96M-17.36%6.46M-22.08%3.59M37.88%8.57M34.77%11.82M--7.81M-21.35%4.61M--6.22M-15.15%8.77M----
Salaries payable 21.67%45.57M19.65%38.12M16.24%58.21M7.27%39.68M5.98%37.46M--31.86M9.07%50.08M--36.99M-11.70%35.34M----
Taxs payable 62.65%20.72M-6.17%17.28M5.20%20.66M-43.59%15.82M-36.62%12.74M--18.41M-18.02%19.63M--28.04M11.96%20.1M----
Other payable (including interest and dividends) 24.24%11.6M209.45%13.68M-27.00%11.22M174.73%9.09M161.14%9.34M--4.42M240.41%15.36M--3.31M10.54%3.58M----
-Other payable 24.24%11.6M-----27.00%11.22M----161.14%9.34M----240.41%15.36M----10.54%3.58M----
Non current liabilities due within one year 35.64%32.05M97.51%56.82M12.57%51.97M10.81%33.43M10.49%23.63M--28.77M614.20%46.16M--30.17M175.99%21.39M----
Other current liabilities -31.23%1.05M-25.02%761.43K-29.90%420.37K37.88%1.11M35.80%1.53M--1.02M-21.36%599.69K--808.18K127.25%1.13M----
Total current liabilities 44.53%697.92M62.43%671.97M30.86%652.84M-25.45%535.68M-37.11%482.9M--413.7M-27.60%498.88M--718.56M11.42%767.89M----
Current liabilities
Long term loan -58.30%50.02M-48.63%59.43M-40.82%80.65M-46.35%94.65M-22.54%119.94M--115.69M15.57%136.28M--176.41M85.35%154.84M----
Deferred tax liabilities -10.32%34.51M-8.50%36.52M-9.24%38.31M-5.65%35.14M-0.77%38.48M--39.91M1.04%42.21M--37.24M-13.41%38.78M----
Long term deferred income -10.67%61.1M-11.37%62.46M-7.61%64.54M-7.74%66.32M-3.09%68.4M--70.47M10.63%69.86M--71.89M7.20%70.58M----
Lease liabilities --21.87M--22.92M--23.56M------------------753.58K-76.38%1.5M----
Total non current liabilities -26.15%167.5M-19.79%181.32M-16.63%207.06M-31.50%196.12M-14.63%226.82M--226.07M9.84%248.35M--286.3M32.51%265.7M----
Total liabilities 21.94%865.43M33.37%853.29M15.08%859.9M-27.17%731.79M-31.33%709.72M-34.00%639.78M-18.35%747.23M--1B16.17%1.03B--969.39M
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M13.89%410M13.89%410M--410M13.89%410M--360M0.00%360M----
Capital reserve funds 1.20%1.08B0.60%1.07B0.00%1.06B1,458.29%1.06B1,458.29%1.06B--1.06B1,458.29%1.06B--68.33M-0.03%68.33M----
Surplus reserve funds 88.01%30.4M90.21%30.4M92.78%30.4M658.52%25.26M401.17%16.17M--15.98M447.59%15.77M--3.33M76.30%3.23M----
Retained profit 16.31%901.53M11.35%853.33M16.40%812.67M26.28%829.39M28.88%775.1M--766.39M42.95%698.19M--656.79M65.72%601.42M----
Other composite income ---1.57M---1.33M--929.21K---677.96K------------------------
Shareholders equity without minority interests 6.70%2.42B4.71%2.36B5.94%2.32B113.95%2.33B119.37%2.27B130.86%2.26B138.01%2.19B--1.09B30.25%1.03B--977.71M
Minority interests 63.55%904K66.62%861.97K31.64%738.02K8.62%655.71K-13.32%552.75K--517.32K-25.49%560.62K--603.69K-61.08%637.65K----
Total shareholder equity 6.72%2.42B4.73%2.36B5.95%2.32B113.89%2.33B119.29%2.27B130.75%2.26B137.87%2.19B--1.09B30.06%1.03B--978.42M
Total liabilityies and equity 10.35%3.28B11.05%3.22B8.27%3.18B46.20%3.06B43.98%2.98B48.75%2.9B59.98%2.94B--2.09B22.72%2.07B--1.95B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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