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301377 Guangdong Dtech Technology

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  • 21.18
  • +0.55+2.67%
Noon Break Dec 5 11:30 CST
8.68BMarket Cap39.08P/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
(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
-56.18%178.7M
-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
62.67%571.02M
43.67%561.37M
--541.08M
--541.68M
--351.04M
--390.74M
----
----
----
----
Notes receivable and accounts receivable
23.03%793.69M
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
15.43%186.45M
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
25.57%607.24M
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)
98.46%7.14M
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
----
----
----
-50.52%2.08M
----
35.54%3.6M
----
-12.98%4.21M
Advance payment
20.80%8.07M
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
18.64%396.22M
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
-0.65%71.65M
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
31.77%15.37M
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
11.46%2.04B
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
----
----
----
40.30%769.86M
----
7.01%583.3M
----
6.55%548.71M
Fixed assets liquidation
----
69.58%1.19M
----
----
----
27.35%701.34K
----
0.57%733.91K
----
-31.28%550.74K
Constru in process
----
-36.82%63.66M
----
----
----
-49.46%100.76M
----
60.70%244.64M
----
54.75%199.37M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
24.97%113.96M
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
20.05%39.26M
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
19.14%80.49M
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
1,284.95%27.67M
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
-24.95%26.7M
-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
3.35%1.27B
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
8.20%3.31B
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
Liabilities
Current liabilities
Short term loan
24.73%107.59M
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
41.99%485.22M
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
189.20%146.15M
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
16.44%339.07M
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
17.37%10.06M
-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
34.26%53.28M
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
71.74%27.16M
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)
266.30%33.28M
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
-Dividend payable
--22.51M
----
----
----
----
----
----
----
----
----
-Other payable
----
24.24%11.6M
----
----
----
161.14%9.34M
----
240.41%15.36M
----
10.54%3.58M
Non current liabilities due within one year
-17.29%27.65M
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
-1.95%1.09M
-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
39.14%745.33M
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
-73.42%25.16M
-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
-6.88%32.72M
-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
-2.24%64.84M
-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
--22.66M
--21.87M
--22.92M
--23.56M
----
----
----
----
--753.58K
-76.38%1.5M
Total non current liabilities
-25.87%145.38M
-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
21.72%890.71M
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
Shareholders equity
Paid-in capital
0.00%410M
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
0.79%1.07B
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
44.45%36.48M
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
8.13%896.79M
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
684.27%3.96M
---1.57M
---1.33M
--929.21K
---677.96K
----
----
----
----
----
Shareholders equity without minority interests
3.93%2.42B
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
Minority interests
66.51%1.09M
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
3.95%2.42B
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
Total liabilityies and equity
8.20%3.31B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -56.18%178.7M-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 62.67%571.02M43.67%561.37M--541.08M--541.68M--351.04M--390.74M----------------
Notes receivable and accounts receivable 23.03%793.69M25.26%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 15.43%186.45M34.97%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 25.57%607.24M22.18%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) 98.46%7.14M227.31%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-------------50.52%2.08M----35.54%3.6M-----12.98%4.21M
Advance payment 20.80%8.07M3.98%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 18.64%396.22M18.35%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 -0.65%71.65M76.00%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 31.77%15.37M72.11%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 11.46%2.04B15.79%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------------40.30%769.86M----7.01%583.3M----6.55%548.71M
Fixed assets liquidation ----69.58%1.19M------------27.35%701.34K----0.57%733.91K-----31.28%550.74K
Constru in process -----36.82%63.66M-------------49.46%100.76M----60.70%244.64M----54.75%199.37M
Construction materials ----------------------0----------------
Intangible assets 24.97%113.96M21.81%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 20.05%39.26M24.89%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 19.14%80.49M18.27%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 1,284.95%27.67M853.82%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 -24.95%26.7M-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 3.35%1.27B2.34%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 8.20%3.31B10.35%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
Liabilities
Current liabilities
Short term loan 24.73%107.59M102.64%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 41.99%485.22M37.94%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 189.20%146.15M92.59%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 16.44%339.07M23.06%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 17.37%10.06M-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 34.26%53.28M21.67%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 71.74%27.16M62.65%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) 266.30%33.28M24.24%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
-Dividend payable --22.51M------------------------------------
-Other payable ----24.24%11.6M------------161.14%9.34M----240.41%15.36M----10.54%3.58M
Non current liabilities due within one year -17.29%27.65M35.64%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 -1.95%1.09M-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 39.14%745.33M44.53%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 -73.42%25.16M-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 -6.88%32.72M-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 -2.24%64.84M-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 --22.66M--21.87M--22.92M--23.56M------------------753.58K-76.38%1.5M
Total non current liabilities -25.87%145.38M-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 21.72%890.71M21.94%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
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M0.00%410M13.89%410M13.89%410M--410M13.89%410M--360M0.00%360M
Capital reserve funds 0.79%1.07B1.20%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 44.45%36.48M88.01%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 8.13%896.79M16.31%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 684.27%3.96M---1.57M---1.33M--929.21K---677.96K--------------------
Shareholders equity without minority interests 3.93%2.42B6.70%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
Minority interests 66.51%1.09M63.55%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 3.95%2.42B6.72%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
Total liabilityies and equity 8.20%3.31B10.35%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
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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