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301528 Guangzhou Doppler Electronic Technologies

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  • 37.27
  • -0.18-0.48%
Market Closed Aug 30 15:00 CST
2.31BMarket Cap35.56P/E (TTM)

Guangzhou Doppler Electronic Technologies 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-70.93%53.02M
--282.1M
-4.95%184.69M
--1.07B
-1.89%182.39M
----
9.14%194.31M
283.16%185.9M
13.11%178.03M
--48.52M
Transactional financial assets
--862.24M
--342.52M
--493.68M
--150.04M
----
----
--0
----
----
--100.96M
Notes receivable and accounts receivable
-11.76%162.05M
--170.56M
9.07%185.91M
--184.36M
60.43%183.64M
----
77.07%170.44M
51.32%114.46M
43.11%96.26M
--75.64M
-Notes receivable
-64.11%3.25M
--7.12M
-0.91%9.4M
--8.24M
-39.79%9.05M
----
-13.73%9.48M
380.78%15.03M
304.77%10.99M
--3.13M
-Accounts receivable
-9.04%158.8M
--163.43M
9.66%176.51M
--176.11M
75.58%174.59M
----
88.78%160.96M
37.12%99.44M
32.10%85.26M
--72.52M
Other receivables (including interest and dividends)
-2.58%1.49M
--1.95M
43.80%1.28M
--1.26M
29.88%1.53M
----
-4.72%892.52K
21.77%1.18M
149.62%936.69K
--970.06K
-Dividend receivable
--0
--0
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
----
----
----
--0
----
----
----
-Other receivable
--1.49M
--1.95M
43.80%1.28M
----
----
----
-4.72%892.52K
21.77%1.18M
149.62%936.69K
--970.06K
Contractual assets
-19.36%2.68M
--3.62M
61.06%3.56M
--3.5M
30.44%3.33M
----
11.52%2.21M
49.86%2.55M
34.55%1.98M
--1.7M
Advance payment
-11.47%2.53M
--2.29M
98.54%3.59M
--2.72M
48.20%2.86M
----
10.57%1.81M
143.96%1.93M
172.63%1.64M
--791.28K
Inventories
29.92%41.81M
--41.38M
23.44%34.53M
--33.15M
18.49%32.18M
----
2.54%27.97M
1.27%27.16M
38.16%27.28M
--26.82M
Receivable financing
86.75%3.94M
--2.65M
42.26%3.51M
--1.27M
84.53%2.11M
----
-0.07%2.46M
-42.50%1.14M
271.72%2.47M
--1.99M
Assets held for sale
--0
--0
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
----
--0
----
----
----
Other current assets
488.44%29.36M
--333.16M
6,076.02%297.12M
--2.74M
65.24%4.99M
----
67.63%4.81M
1,724.22%3.02M
2,732.44%2.87M
--165.51K
Total current assets
180.64%1.16B
--1.18B
198.30%1.21B
--1.45B
22.43%413.03M
----
30.01%404.92M
30.98%337.35M
25.78%311.46M
--257.56M
Non Current assets
Debt investment
--0
--0
--0
----
----
----
--0
----
----
----
Other debt investment
--0
--0
--0
----
----
----
--0
----
----
----
Other equity investment
--0
--0
--0
----
----
----
--0
----
----
----
Other non-current financial assets
--0
--0
--0
----
----
----
--0
----
----
----
Investment real estate
--0
--0
--0
----
----
----
--0
----
----
----
Long-term equity investment
-16.21%481.8K
--492.93K
-22.59%519.68K
--561.05K
-5.44%575K
----
-3.70%671.35K
-24.98%608.08K
-24.89%697.13K
--810.58K
Long term receivable account
--0
--0
--0
----
----
----
--0
----
----
----
Fixed assets
68.04%13.69M
----
38.23%10.62M
----
19.88%8.14M
----
10.57%7.68M
34.56%6.79M
44.02%6.95M
--5.05M
Constru in process
----
----
----
----
----
----
--0
----
----
--309.73K
Productive biological assets
--0
--0
--0
----
----
----
--0
----
----
----
Oil and gas assets
--0
--0
--0
----
----
----
--0
----
----
----
Intangible assets
-21.28%642.22K
--685.61K
-18.28%729.01K
--772.41K
9.91%815.81K
----
153.85%892.09K
89.95%742.23K
3.11%351.42K
--390.76K
Development expenditure
--0
--0
--0
----
----
----
--0
----
----
----
Goodwill
--0
--0
--0
----
----
----
--0
----
----
----
Long deferred expense
--0
--0
--0
----
----
----
--0
----
----
----
Deferred tax assets
13.46%3.52M
--4.14M
21.97%3.96M
--3.64M
52.43%3.11M
----
116.02%3.25M
73.28%2.04M
44.64%1.5M
--1.18M
Usufruct assets
-19.58%3.5M
--3.95M
-3.07%4.47M
--3.95M
-10.20%4.35M
----
-15.00%4.62M
-19.35%4.85M
--5.43M
--6.01M
Other non current assets
4,963.84%322.47M
--285.94M
4,891.02%280.76M
--6.53M
1,443.07%6.37M
----
3,976.84%5.63M
194.62%412.69K
1,450.36%137.98K
--140.08K
Total non current assets
1,373.76%344.31M
--306.26M
1,224.23%301.06M
--24.85M
51.29%23.36M
----
50.88%22.73M
11.20%15.44M
110.97%15.07M
--13.89M
Total assets
244.51%1.5B
270.52%1.49B
252.84%1.51B
--1.47B
23.70%436.4M
--401.19M
30.97%427.65M
29.97%352.8M
28.17%326.53M
--271.45M
Liabilities
Current liabilities
Short term loan
--0
--0
--0
----
----
----
--0
----
----
----
Transactional financial liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
25.61%14.56M
--13.52M
10.53%15.55M
--11.05M
51.19%11.59M
----
87.83%14.07M
-7.43%7.67M
-7.25%7.49M
--8.28M
-Notes payable
--3.22M
--2.88M
--2.88M
----
----
----
--0
----
----
----
-Accounts payable
-2.15%11.34M
--10.65M
-9.92%12.68M
--11.05M
51.19%11.59M
----
87.83%14.07M
-7.43%7.67M
-7.25%7.49M
--8.28M
Contract liabilities
199.81%8.19M
--6.68M
36.05%2.1M
--1.65M
-43.66%2.73M
----
-65.39%1.54M
28.86%4.85M
9.82%4.45M
--3.76M
Advance receipts
--0
--0
--0
----
----
----
--0
----
----
----
Salaries payable
21.73%4.29M
--4.34M
91.32%15.14M
--7.58M
-11.58%3.53M
----
24.59%7.91M
38.84%3.99M
46.31%6.35M
--2.87M
Taxs payable
-91.82%647.25K
--99.26K
-58.78%9.33M
--1.88M
-43.05%7.91M
----
104.93%22.64M
227.81%13.9M
4.77%11.05M
--4.24M
Other payable (including interest and dividends)
19.79%637.09K
--380.51K
-27.44%581.6K
--18.18M
38.82%531.83K
----
77.50%801.5K
-60.78%383.12K
-45.79%451.56K
--976.83K
-Interest payable
--0
--0
--0
----
----
----
--0
----
----
----
-Dividend payable
--0
--0
--0
----
----
----
--0
----
----
----
-Other payable
--637.09K
--380.51K
-27.44%581.6K
----
----
----
77.50%801.5K
-60.78%383.12K
-45.79%451.56K
--976.83K
Hold and for sell liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
25.09%2.27M
--2.29M
50.93%2.31M
--1.83M
42.34%1.81M
----
26.92%1.53M
10.75%1.27M
--1.21M
--1.15M
Other current liabilities
479.10%447.6K
--140.91K
51.51%78.32K
--65.34K
-88.36%77.29K
----
-74.81%51.69K
518.62%664.2K
2.07%205.22K
--107.37K
Total current liabilities
10.14%31.05M
--27.45M
-7.13%45.09M
--42.23M
-13.86%28.19M
----
55.59%48.54M
52.97%32.73M
11.24%31.2M
--21.39M
Current liabilities
Long term loan
--0
--0
--0
----
----
----
--0
----
----
----
Bonds payable
--0
--0
--0
----
----
----
--0
----
----
----
Preferred stock
--0
--0
--0
----
----
----
--0
----
----
----
Perpetual Debt
--0
--0
--0
----
----
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
----
----
----
--0
----
----
----
Estimate liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Deferred tax liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Long term deferred income
299.96%1.05M
--0
-16.26%525.12K
--2.28M
-66.54%262.84K
----
-53.76%627.05K
-53.65%785.54K
-22.32%1.36M
--1.69M
Lease liabilities
-42.69%2.04M
--2.52M
-24.90%3.12M
--3.1M
-23.68%3.57M
----
-21.89%4.16M
-21.40%4.68M
--5.33M
--5.95M
Other non current liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Total non current liabilities
-19.18%3.1M
--2.52M
-23.77%3.65M
--5.39M
-29.85%3.83M
----
-28.36%4.79M
-28.55%5.46M
282.77%6.68M
--7.64M
Total liabilities
6.63%34.14M
3.65%29.97M
-8.62%48.74M
--47.61M
-16.15%32.02M
--28.92M
40.78%53.33M
31.51%38.19M
27.15%37.88M
--29.04M
Shareholders equity
Paid-in capital
33.41%61.9M
--61.9M
33.41%61.9M
--61.9M
0.00%46.4M
----
0.00%46.4M
0.00%46.4M
0.00%46.4M
--46.4M
Other equity instruments
--0
--0
--0
----
----
----
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
----
----
----
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
----
----
--0
----
----
----
Capital reserve funds
911.95%1.1B
--1.1B
911.95%1.1B
--1.1B
0.00%108.82M
----
0.00%108.82M
0.00%108.82M
0.00%108.82M
--108.82M
Surplus reserve funds
33.99%30.57M
--30.57M
33.90%30.57M
--22.82M
59.28%22.82M
----
59.38%22.83M
76.67%14.33M
74.40%14.33M
--8.11M
Retained profit
22.02%274.15M
--261.36M
35.95%264.97M
--238.83M
55.98%224.67M
----
65.36%194.91M
82.84%144.04M
92.53%117.87M
--78.78M
Less:Treasury stock
--0
--0
--0
----
----
----
--0
----
----
----
Other composite income
--0
--0
--0
----
----
----
--0
----
----
----
Ordinary risk reserve funds
--0
--0
--0
----
----
----
--0
----
----
----
Specific reserves
--0
--0
--0
----
----
----
--0
----
----
----
Shareholders equity without minority interests
264.49%1.47B
--1.46B
291.11%1.46B
--1.42B
28.42%402.71M
----
29.76%372.96M
29.52%313.59M
27.94%287.42M
--242.11M
Minority interests
-13.89%1.43M
--1.44M
10.10%1.49M
--1.54M
62.51%1.66M
----
10.72%1.36M
241.91%1.02M
296.63%1.22M
--299.24K
Total shareholder equity
263.35%1.47B
291.25%1.46B
290.09%1.46B
--1.43B
28.53%404.38M
--372.27M
29.68%374.32M
29.78%314.61M
28.30%288.65M
--242.41M
Total liabilityies and equity
244.51%1.5B
270.52%1.49B
252.84%1.51B
--1.47B
23.70%436.4M
--401.19M
30.97%427.65M
29.97%352.8M
28.17%326.53M
--271.45M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
Tianheng 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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -70.93%53.02M--282.1M-4.95%184.69M--1.07B-1.89%182.39M----9.14%194.31M283.16%185.9M13.11%178.03M--48.52M
Transactional financial assets --862.24M--342.52M--493.68M--150.04M----------0----------100.96M
Notes receivable and accounts receivable -11.76%162.05M--170.56M9.07%185.91M--184.36M60.43%183.64M----77.07%170.44M51.32%114.46M43.11%96.26M--75.64M
-Notes receivable -64.11%3.25M--7.12M-0.91%9.4M--8.24M-39.79%9.05M-----13.73%9.48M380.78%15.03M304.77%10.99M--3.13M
-Accounts receivable -9.04%158.8M--163.43M9.66%176.51M--176.11M75.58%174.59M----88.78%160.96M37.12%99.44M32.10%85.26M--72.52M
Other receivables (including interest and dividends) -2.58%1.49M--1.95M43.80%1.28M--1.26M29.88%1.53M-----4.72%892.52K21.77%1.18M149.62%936.69K--970.06K
-Dividend receivable --0--0--0--------------0------------
-Accrued interest receivable --0--0--0--------------0------------
-Other receivable --1.49M--1.95M43.80%1.28M-------------4.72%892.52K21.77%1.18M149.62%936.69K--970.06K
Contractual assets -19.36%2.68M--3.62M61.06%3.56M--3.5M30.44%3.33M----11.52%2.21M49.86%2.55M34.55%1.98M--1.7M
Advance payment -11.47%2.53M--2.29M98.54%3.59M--2.72M48.20%2.86M----10.57%1.81M143.96%1.93M172.63%1.64M--791.28K
Inventories 29.92%41.81M--41.38M23.44%34.53M--33.15M18.49%32.18M----2.54%27.97M1.27%27.16M38.16%27.28M--26.82M
Receivable financing 86.75%3.94M--2.65M42.26%3.51M--1.27M84.53%2.11M-----0.07%2.46M-42.50%1.14M271.72%2.47M--1.99M
Assets held for sale --0--0--0--------------0------------
Non-current assets due within one year --0--0--0--------------0------------
Other current assets 488.44%29.36M--333.16M6,076.02%297.12M--2.74M65.24%4.99M----67.63%4.81M1,724.22%3.02M2,732.44%2.87M--165.51K
Total current assets 180.64%1.16B--1.18B198.30%1.21B--1.45B22.43%413.03M----30.01%404.92M30.98%337.35M25.78%311.46M--257.56M
Non Current assets
Debt investment --0--0--0--------------0------------
Other debt investment --0--0--0--------------0------------
Other equity investment --0--0--0--------------0------------
Other non-current financial assets --0--0--0--------------0------------
Investment real estate --0--0--0--------------0------------
Long-term equity investment -16.21%481.8K--492.93K-22.59%519.68K--561.05K-5.44%575K-----3.70%671.35K-24.98%608.08K-24.89%697.13K--810.58K
Long term receivable account --0--0--0--------------0------------
Fixed assets 68.04%13.69M----38.23%10.62M----19.88%8.14M----10.57%7.68M34.56%6.79M44.02%6.95M--5.05M
Constru in process --------------------------0----------309.73K
Productive biological assets --0--0--0--------------0------------
Oil and gas assets --0--0--0--------------0------------
Intangible assets -21.28%642.22K--685.61K-18.28%729.01K--772.41K9.91%815.81K----153.85%892.09K89.95%742.23K3.11%351.42K--390.76K
Development expenditure --0--0--0--------------0------------
Goodwill --0--0--0--------------0------------
Long deferred expense --0--0--0--------------0------------
Deferred tax assets 13.46%3.52M--4.14M21.97%3.96M--3.64M52.43%3.11M----116.02%3.25M73.28%2.04M44.64%1.5M--1.18M
Usufruct assets -19.58%3.5M--3.95M-3.07%4.47M--3.95M-10.20%4.35M-----15.00%4.62M-19.35%4.85M--5.43M--6.01M
Other non current assets 4,963.84%322.47M--285.94M4,891.02%280.76M--6.53M1,443.07%6.37M----3,976.84%5.63M194.62%412.69K1,450.36%137.98K--140.08K
Total non current assets 1,373.76%344.31M--306.26M1,224.23%301.06M--24.85M51.29%23.36M----50.88%22.73M11.20%15.44M110.97%15.07M--13.89M
Total assets 244.51%1.5B270.52%1.49B252.84%1.51B--1.47B23.70%436.4M--401.19M30.97%427.65M29.97%352.8M28.17%326.53M--271.45M
Liabilities
Current liabilities
Short term loan --0--0--0--------------0------------
Transactional financial liabilities --0--0--0--------------0------------
Notes payable and accounts payable 25.61%14.56M--13.52M10.53%15.55M--11.05M51.19%11.59M----87.83%14.07M-7.43%7.67M-7.25%7.49M--8.28M
-Notes payable --3.22M--2.88M--2.88M--------------0------------
-Accounts payable -2.15%11.34M--10.65M-9.92%12.68M--11.05M51.19%11.59M----87.83%14.07M-7.43%7.67M-7.25%7.49M--8.28M
Contract liabilities 199.81%8.19M--6.68M36.05%2.1M--1.65M-43.66%2.73M-----65.39%1.54M28.86%4.85M9.82%4.45M--3.76M
Advance receipts --0--0--0--------------0------------
Salaries payable 21.73%4.29M--4.34M91.32%15.14M--7.58M-11.58%3.53M----24.59%7.91M38.84%3.99M46.31%6.35M--2.87M
Taxs payable -91.82%647.25K--99.26K-58.78%9.33M--1.88M-43.05%7.91M----104.93%22.64M227.81%13.9M4.77%11.05M--4.24M
Other payable (including interest and dividends) 19.79%637.09K--380.51K-27.44%581.6K--18.18M38.82%531.83K----77.50%801.5K-60.78%383.12K-45.79%451.56K--976.83K
-Interest payable --0--0--0--------------0------------
-Dividend payable --0--0--0--------------0------------
-Other payable --637.09K--380.51K-27.44%581.6K------------77.50%801.5K-60.78%383.12K-45.79%451.56K--976.83K
Hold and for sell liabilities --0--0--0--------------0------------
Non current liabilities due within one year 25.09%2.27M--2.29M50.93%2.31M--1.83M42.34%1.81M----26.92%1.53M10.75%1.27M--1.21M--1.15M
Other current liabilities 479.10%447.6K--140.91K51.51%78.32K--65.34K-88.36%77.29K-----74.81%51.69K518.62%664.2K2.07%205.22K--107.37K
Total current liabilities 10.14%31.05M--27.45M-7.13%45.09M--42.23M-13.86%28.19M----55.59%48.54M52.97%32.73M11.24%31.2M--21.39M
Current liabilities
Long term loan --0--0--0--------------0------------
Bonds payable --0--0--0--------------0------------
Preferred stock --0--0--0--------------0------------
Perpetual Debt --0--0--0--------------0------------
Long term salaries pay --0--0--0--------------0------------
Estimate liabilities --0--0--0--------------0------------
Deferred tax liabilities --0--0--0--------------0------------
Long term deferred income 299.96%1.05M--0-16.26%525.12K--2.28M-66.54%262.84K-----53.76%627.05K-53.65%785.54K-22.32%1.36M--1.69M
Lease liabilities -42.69%2.04M--2.52M-24.90%3.12M--3.1M-23.68%3.57M-----21.89%4.16M-21.40%4.68M--5.33M--5.95M
Other non current liabilities --0--0--0--------------0------------
Total non current liabilities -19.18%3.1M--2.52M-23.77%3.65M--5.39M-29.85%3.83M-----28.36%4.79M-28.55%5.46M282.77%6.68M--7.64M
Total liabilities 6.63%34.14M3.65%29.97M-8.62%48.74M--47.61M-16.15%32.02M--28.92M40.78%53.33M31.51%38.19M27.15%37.88M--29.04M
Shareholders equity
Paid-in capital 33.41%61.9M--61.9M33.41%61.9M--61.9M0.00%46.4M----0.00%46.4M0.00%46.4M0.00%46.4M--46.4M
Other equity instruments --0--0--0--------------0------------
-Equity of prefer stock --0--0--0--------------0------------
-Equity of Perpetual debt --0--0--0--------------0------------
Capital reserve funds 911.95%1.1B--1.1B911.95%1.1B--1.1B0.00%108.82M----0.00%108.82M0.00%108.82M0.00%108.82M--108.82M
Surplus reserve funds 33.99%30.57M--30.57M33.90%30.57M--22.82M59.28%22.82M----59.38%22.83M76.67%14.33M74.40%14.33M--8.11M
Retained profit 22.02%274.15M--261.36M35.95%264.97M--238.83M55.98%224.67M----65.36%194.91M82.84%144.04M92.53%117.87M--78.78M
Less:Treasury stock --0--0--0--------------0------------
Other composite income --0--0--0--------------0------------
Ordinary risk reserve funds --0--0--0--------------0------------
Specific reserves --0--0--0--------------0------------
Shareholders equity without minority interests 264.49%1.47B--1.46B291.11%1.46B--1.42B28.42%402.71M----29.76%372.96M29.52%313.59M27.94%287.42M--242.11M
Minority interests -13.89%1.43M--1.44M10.10%1.49M--1.54M62.51%1.66M----10.72%1.36M241.91%1.02M296.63%1.22M--299.24K
Total shareholder equity 263.35%1.47B291.25%1.46B290.09%1.46B--1.43B28.53%404.38M--372.27M29.68%374.32M29.78%314.61M28.30%288.65M--242.41M
Total liabilityies and equity 244.51%1.5B270.52%1.49B252.84%1.51B--1.47B23.70%436.4M--401.19M30.97%427.65M29.97%352.8M28.17%326.53M--271.45M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)--Tianheng 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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