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301618 Dongguan Changlian New Materials Technology

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  • 107.70
  • +0.39+0.36%
Market Closed Dec 11 15:00 CST
6.94BMarket Cap87.49P/E (TTM)

Dongguan Changlian New Materials 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
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q3)Mar 31, 2015
Assets
Current assets
Money funds
--365.03M
--89.86M
1.78%133.87M
----
28.20%131.54M
--123.51M
-12.59%102.6M
682.62%117.38M
--15M
--20.61M
Transactional financial assets
----
----
----
----
----
----
--20M
----
----
----
Notes receivable and accounts receivable
--338.32M
--333.71M
0.45%285.55M
----
3.93%284.26M
--271.29M
17.83%273.51M
-2.83%232.12M
--238.88M
--64.59M
-Notes receivable
--25.38M
--25.8M
-1.79%19.73M
----
-8.33%20.08M
--20.19M
14.91%21.91M
5.78%19.07M
--18.03M
--10.57M
-Accounts receivable
--312.93M
--307.9M
0.62%265.82M
----
5.00%264.18M
--251.1M
18.09%251.6M
-3.53%213.06M
--220.86M
--54.02M
Other receivables (including interest and dividends)
--4.8M
--4.91M
16.45%5.81M
----
-53.51%4.99M
--5.86M
22.23%10.74M
147.52%8.78M
--3.55M
--14.22M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--117.4K
-Other receivable
----
--4.91M
----
----
-53.51%4.99M
--5.86M
22.23%10.74M
147.52%8.78M
--3.55M
--14.1M
Advance payment
--6.29M
--3.64M
2.70%2.66M
----
-11.02%2.59M
--3.87M
-30.20%2.91M
106.33%4.17M
--2.02M
--4.6M
Inventories
--58.43M
--54.06M
0.59%42.11M
----
-0.50%41.87M
--48.59M
5.18%42.07M
10.02%40M
--36.36M
--21.95M
Receivable financing
--1.97M
--3.31M
33.98%4.5M
----
36.52%3.36M
--1.77M
-30.10%2.46M
-19.58%3.52M
--4.37M
----
Other current assets
--11.63M
--23.16M
51.90%13.21M
----
115.27%8.7M
--7.42M
-26.36%4.04M
7.03%5.49M
--5.13M
----
Total current assets
--786.47M
--512.65M
2.18%487.71M
----
4.14%477.3M
--462.31M
11.39%458.33M
34.77%411.46M
--305.31M
--125.97M
Non Current assets
Fixed assets
----
--44.47M
----
----
-2.77%47.74M
--48.41M
36.26%49.11M
2.96%36.04M
--35M
--48.19M
Constru in process
----
--180.58M
----
----
338.08%32.31M
--16.31M
-30.22%7.38M
40.96%10.57M
--7.5M
----
Intangible assets
--44.26M
--44.55M
2.64%45M
----
-0.66%43.84M
--44.11M
68.90%44.14M
-2.44%26.13M
--26.78M
--11.09M
Long deferred expense
--5.55M
--6.28M
-15.74%7.71M
----
-10.67%9.15M
--9.53M
372.55%10.25M
18.79%2.17M
--1.83M
--924.51K
Deferred tax assets
--5.49M
--5.49M
9.67%4.6M
----
21.88%4.2M
--4.11M
38.52%3.44M
-9.68%2.49M
--2.75M
--2.51M
Usufruct assets
--70.82M
--72.79M
-9.20%54.26M
----
-8.39%59.75M
--60.83M
--65.22M
----
----
----
Other non current assets
--6.2M
--10.94M
-43.08%5.4M
----
546.07%9.49M
--5.21M
-85.88%1.47M
33.92%10.41M
--7.77M
--8.73M
Total non current assets
--377.96M
--365.11M
48.54%306.73M
----
14.09%206.5M
--188.51M
106.15%181M
7.55%87.8M
--81.63M
--71.45M
Total assets
--1.16B
--877.77M
16.18%794.44M
--705.96M
6.96%683.8M
--650.82M
28.05%639.33M
29.03%499.26M
--386.94M
--197.41M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--62M
Notes payable and accounts payable
--129.04M
--127.09M
42.78%108.43M
----
-2.74%75.94M
--71.74M
23.16%78.08M
52.75%63.4M
--41.5M
--13.5M
-Notes payable
--40.29M
--17.56M
-10.85%22M
----
-28.36%24.68M
--36.97M
--34.45M
----
----
----
-Accounts payable
--88.75M
--109.53M
68.60%86.43M
----
17.49%51.27M
--34.77M
-31.18%43.63M
52.75%63.4M
--41.5M
--13.5M
Contract liabilities
--333.66K
--1.4M
17.15%788.97K
----
-7.45%673.46K
--427.03K
-36.30%727.67K
176.28%1.14M
--413.51K
----
Advance receipts
----
----
----
----
----
----
----
----
----
--19.75M
Salaries payable
--5.86M
--6.79M
-1.17%9.2M
----
19.23%9.31M
--6.35M
-21.06%7.81M
71.14%9.89M
--5.78M
--829.45K
Taxs payable
--2.01M
--8.64M
-40.38%6.77M
----
27.12%11.36M
--6.74M
-37.06%8.94M
-0.55%14.2M
--14.28M
--2.35M
Other payable (including interest and dividends)
--3.99M
--5.95M
23.90%4.45M
----
-2.56%3.59M
--4M
19.98%3.69M
-12.06%3.07M
--3.49M
--651.02K
-Interest payable
----
----
----
----
----
----
----
----
----
--97.6K
-Other payable
----
--5.95M
----
----
-2.56%3.59M
--4M
19.98%3.69M
-12.06%3.07M
--3.49M
--553.42K
Non current liabilities due within one year
--5.71M
--5.62M
-5.79%4.35M
----
1.81%4.62M
--4.8M
--4.54M
----
----
----
Other current liabilities
--18.72M
--15.47M
15.59%16.72M
----
-23.71%14.46M
--18.13M
19.56%18.96M
-1.73%15.86M
--16.14M
----
Total current liabilities
--165.66M
--170.96M
25.64%150.72M
----
-2.26%119.97M
--112.18M
14.11%122.74M
31.81%107.57M
--81.61M
--99.08M
Current liabilities
Estimate liabilities
----
----
----
----
----
--14.49K
-92.26%10.11K
97.78%130.59K
--66.03K
----
Deferred tax liabilities
--1.44M
--1.45M
-2.53%1.47M
----
-2.47%1.51M
--1.52M
-2.41%1.55M
-2.35%1.59M
--1.63M
----
Lease liabilities
--74.91M
--76.32M
-5.85%58.07M
----
-4.89%61.68M
--61.88M
--64.86M
----
----
----
Total non current liabilities
--76.35M
--77.77M
-5.77%59.55M
----
-4.85%63.19M
--63.41M
3,767.25%66.41M
1.56%1.72M
--1.69M
----
Total liabilities
--242.01M
--248.73M
14.80%210.27M
--186.34M
-3.17%183.16M
--175.59M
73.09%189.15M
31.19%109.28M
--83.3M
--99.08M
Shareholders equity
Paid-in capital
--64.44M
--48.33M
0.00%48.33M
----
0.00%48.33M
--48.33M
0.00%48.33M
3.09%48.33M
--46.88M
--33M
Capital reserve funds
--350.22M
--84.18M
1.23%84.18M
----
0.00%83.16M
--83.16M
0.00%83.16M
61.13%83.16M
--51.61M
--28.89M
Surplus reserve funds
--25.09M
--25.09M
0.00%25.09M
----
0.00%25.09M
--25.09M
20.24%25.09M
41.45%20.87M
--14.75M
--3.6M
Retained profit
--482.67M
--471.43M
23.98%426.57M
----
17.19%344.06M
--318.65M
23.55%293.59M
24.80%237.62M
--190.4M
--32.84M
Shareholders equity without minority interests
--922.42M
--629.03M
16.69%584.17M
--519.62M
11.21%500.64M
--475.23M
15.44%450.17M
28.43%389.98M
--303.64M
--98.34M
Total shareholder equity
--922.42M
--629.03M
16.69%584.17M
--519.62M
11.21%500.64M
--475.23M
15.44%450.17M
28.43%389.98M
--303.64M
--98.34M
Total liabilityies and equity
--1.16B
--877.77M
16.18%794.44M
--705.96M
6.96%683.8M
--650.82M
28.05%639.33M
29.03%499.26M
--386.94M
--197.41M
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
Unqualified opinion
Unqualified opinion
--
Auditor
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q3)Mar 31, 2015
Assets
Current assets
Money funds --365.03M--89.86M1.78%133.87M----28.20%131.54M--123.51M-12.59%102.6M682.62%117.38M--15M--20.61M
Transactional financial assets --------------------------20M------------
Notes receivable and accounts receivable --338.32M--333.71M0.45%285.55M----3.93%284.26M--271.29M17.83%273.51M-2.83%232.12M--238.88M--64.59M
-Notes receivable --25.38M--25.8M-1.79%19.73M-----8.33%20.08M--20.19M14.91%21.91M5.78%19.07M--18.03M--10.57M
-Accounts receivable --312.93M--307.9M0.62%265.82M----5.00%264.18M--251.1M18.09%251.6M-3.53%213.06M--220.86M--54.02M
Other receivables (including interest and dividends) --4.8M--4.91M16.45%5.81M-----53.51%4.99M--5.86M22.23%10.74M147.52%8.78M--3.55M--14.22M
-Accrued interest receivable --------------------------------------117.4K
-Other receivable ------4.91M---------53.51%4.99M--5.86M22.23%10.74M147.52%8.78M--3.55M--14.1M
Advance payment --6.29M--3.64M2.70%2.66M-----11.02%2.59M--3.87M-30.20%2.91M106.33%4.17M--2.02M--4.6M
Inventories --58.43M--54.06M0.59%42.11M-----0.50%41.87M--48.59M5.18%42.07M10.02%40M--36.36M--21.95M
Receivable financing --1.97M--3.31M33.98%4.5M----36.52%3.36M--1.77M-30.10%2.46M-19.58%3.52M--4.37M----
Other current assets --11.63M--23.16M51.90%13.21M----115.27%8.7M--7.42M-26.36%4.04M7.03%5.49M--5.13M----
Total current assets --786.47M--512.65M2.18%487.71M----4.14%477.3M--462.31M11.39%458.33M34.77%411.46M--305.31M--125.97M
Non Current assets
Fixed assets ------44.47M---------2.77%47.74M--48.41M36.26%49.11M2.96%36.04M--35M--48.19M
Constru in process ------180.58M--------338.08%32.31M--16.31M-30.22%7.38M40.96%10.57M--7.5M----
Intangible assets --44.26M--44.55M2.64%45M-----0.66%43.84M--44.11M68.90%44.14M-2.44%26.13M--26.78M--11.09M
Long deferred expense --5.55M--6.28M-15.74%7.71M-----10.67%9.15M--9.53M372.55%10.25M18.79%2.17M--1.83M--924.51K
Deferred tax assets --5.49M--5.49M9.67%4.6M----21.88%4.2M--4.11M38.52%3.44M-9.68%2.49M--2.75M--2.51M
Usufruct assets --70.82M--72.79M-9.20%54.26M-----8.39%59.75M--60.83M--65.22M------------
Other non current assets --6.2M--10.94M-43.08%5.4M----546.07%9.49M--5.21M-85.88%1.47M33.92%10.41M--7.77M--8.73M
Total non current assets --377.96M--365.11M48.54%306.73M----14.09%206.5M--188.51M106.15%181M7.55%87.8M--81.63M--71.45M
Total assets --1.16B--877.77M16.18%794.44M--705.96M6.96%683.8M--650.82M28.05%639.33M29.03%499.26M--386.94M--197.41M
Liabilities
Current liabilities
Short term loan --------------------------------------62M
Notes payable and accounts payable --129.04M--127.09M42.78%108.43M-----2.74%75.94M--71.74M23.16%78.08M52.75%63.4M--41.5M--13.5M
-Notes payable --40.29M--17.56M-10.85%22M-----28.36%24.68M--36.97M--34.45M------------
-Accounts payable --88.75M--109.53M68.60%86.43M----17.49%51.27M--34.77M-31.18%43.63M52.75%63.4M--41.5M--13.5M
Contract liabilities --333.66K--1.4M17.15%788.97K-----7.45%673.46K--427.03K-36.30%727.67K176.28%1.14M--413.51K----
Advance receipts --------------------------------------19.75M
Salaries payable --5.86M--6.79M-1.17%9.2M----19.23%9.31M--6.35M-21.06%7.81M71.14%9.89M--5.78M--829.45K
Taxs payable --2.01M--8.64M-40.38%6.77M----27.12%11.36M--6.74M-37.06%8.94M-0.55%14.2M--14.28M--2.35M
Other payable (including interest and dividends) --3.99M--5.95M23.90%4.45M-----2.56%3.59M--4M19.98%3.69M-12.06%3.07M--3.49M--651.02K
-Interest payable --------------------------------------97.6K
-Other payable ------5.95M---------2.56%3.59M--4M19.98%3.69M-12.06%3.07M--3.49M--553.42K
Non current liabilities due within one year --5.71M--5.62M-5.79%4.35M----1.81%4.62M--4.8M--4.54M------------
Other current liabilities --18.72M--15.47M15.59%16.72M-----23.71%14.46M--18.13M19.56%18.96M-1.73%15.86M--16.14M----
Total current liabilities --165.66M--170.96M25.64%150.72M-----2.26%119.97M--112.18M14.11%122.74M31.81%107.57M--81.61M--99.08M
Current liabilities
Estimate liabilities ----------------------14.49K-92.26%10.11K97.78%130.59K--66.03K----
Deferred tax liabilities --1.44M--1.45M-2.53%1.47M-----2.47%1.51M--1.52M-2.41%1.55M-2.35%1.59M--1.63M----
Lease liabilities --74.91M--76.32M-5.85%58.07M-----4.89%61.68M--61.88M--64.86M------------
Total non current liabilities --76.35M--77.77M-5.77%59.55M-----4.85%63.19M--63.41M3,767.25%66.41M1.56%1.72M--1.69M----
Total liabilities --242.01M--248.73M14.80%210.27M--186.34M-3.17%183.16M--175.59M73.09%189.15M31.19%109.28M--83.3M--99.08M
Shareholders equity
Paid-in capital --64.44M--48.33M0.00%48.33M----0.00%48.33M--48.33M0.00%48.33M3.09%48.33M--46.88M--33M
Capital reserve funds --350.22M--84.18M1.23%84.18M----0.00%83.16M--83.16M0.00%83.16M61.13%83.16M--51.61M--28.89M
Surplus reserve funds --25.09M--25.09M0.00%25.09M----0.00%25.09M--25.09M20.24%25.09M41.45%20.87M--14.75M--3.6M
Retained profit --482.67M--471.43M23.98%426.57M----17.19%344.06M--318.65M23.55%293.59M24.80%237.62M--190.4M--32.84M
Shareholders equity without minority interests --922.42M--629.03M16.69%584.17M--519.62M11.21%500.64M--475.23M15.44%450.17M28.43%389.98M--303.64M--98.34M
Total shareholder equity --922.42M--629.03M16.69%584.17M--519.62M11.21%500.64M--475.23M15.44%450.17M28.43%389.98M--303.64M--98.34M
Total liabilityies and equity --1.16B--877.77M16.18%794.44M--705.96M6.96%683.8M--650.82M28.05%639.33M29.03%499.26M--386.94M--197.41M
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 opinionUnqualified opinionUnqualified opinion--
Auditor ----Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Energy-saving and Environmentally Friendly
Energy-saving and Environmentally Friendly
Intraday+0.94%