CN Stock MarketDetailed Quotes

600113 Zhejiang Dong Ri

Watchlist
  • 14.17
  • +0.07+0.50%
Market Closed Dec 27 15:00 CST
5.97BMarket Cap28.98P/E (TTM)

Zhejiang Dong Ri 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
-20.02%759.88M
-24.51%690.17M
-18.29%838.06M
59.03%935.97M
266.05%950.13M
257.94%914.29M
179.63%1.03B
48.16%588.57M
-37.75%259.56M
-33.50%255.43M
Notes receivable and accounts receivable
31.73%48.27M
21.35%46.95M
-11.42%33.58M
-26.47%26.59M
-4.98%36.64M
17.66%38.69M
40.63%37.9M
27.55%36.16M
2.56%38.56M
-8.92%32.88M
-Accounts receivable
31.73%48.27M
21.35%46.95M
-11.42%33.58M
-26.47%26.59M
-4.98%36.64M
17.66%38.69M
40.63%37.9M
27.55%36.16M
2.56%38.56M
-8.92%32.88M
Other receivables (including interest and dividends)
-8.21%85.89M
-4.42%81.99M
-21.97%68.61M
-86.80%67.46M
-89.42%93.57M
-90.01%85.78M
-89.71%87.92M
-39.47%510.96M
2,312.04%884.43M
2,488.63%858.46M
-Accrued interest receivable
----
----
----
----
--7.65M
--6.84M
----
----
----
----
-Other receivable
----
3.87%81.99M
----
----
----
-90.80%78.94M
----
-39.47%510.96M
----
2,488.63%858.46M
Advance payment
-67.44%780.71K
-35.64%1.14M
-47.51%1.29M
-28.50%553.34K
-33.26%2.4M
-69.48%1.77M
-23.54%2.45M
-61.26%773.89K
-13.85%3.59M
26.10%5.79M
Inventories
-30.75%561.05M
-29.59%562.44M
-29.65%594.4M
428.35%570.39M
233.91%810.21M
223.77%798.86M
244.42%844.92M
-68.32%107.96M
-15.35%242.65M
-9.26%246.74M
Other current assets
-25.25%53.16M
-26.35%51.9M
-19.26%52.17M
9,830.90%49.13M
10,407.93%71.11M
9,983.14%70.46M
14,241.29%64.61M
-97.88%494.72K
-97.80%676.72K
-97.59%698.77K
Total current assets
-23.17%1.51B
-24.88%1.43B
-23.04%1.59B
32.55%1.65B
37.40%1.96B
36.42%1.91B
37.79%2.06B
-23.90%1.24B
75.87%1.43B
84.49%1.4B
Non Current assets
Other non-current financial assets
9.50%264.58M
9.50%264.58M
9.50%264.59M
9.50%264.59M
3.71%241.62M
3.71%241.62M
3.72%241.64M
3.72%241.64M
-2.07%232.98M
-2.07%232.98M
Investment real estate
3.40%771.92M
3.55%779.51M
10.35%784.91M
73.03%790.31M
126.64%746.57M
126.71%752.77M
112.53%711.28M
35.41%456.75M
-17.27%329.4M
-17.36%332.04M
Long-term equity investment
45.10%129.35M
56.54%127.41M
44.99%128.68M
-9.24%130.97M
-38.40%89.14M
-42.58%81.39M
-33.55%88.75M
5.80%144.32M
4.23%144.71M
-0.08%141.75M
Fixed assets
----
22.71%325.99M
----
----
----
2.55%265.67M
----
-2.89%263.04M
----
88.02%259.07M
Constru in process
----
20.87%56.45M
----
----
----
246.31%46.7M
----
427.61%33.51M
----
-88.90%13.49M
Intangible assets
-3.65%390.16M
2.45%393.55M
2.42%396.7M
2.92%400.57M
21.63%404.96M
14.54%384.13M
14.46%387.34M
14.13%389.22M
-3.45%332.93M
-3.53%335.37M
Goodwill
-2.17%7.98M
-2.17%7.98M
-2.17%7.98M
--7.98M
--8.15M
--8.15M
--8.15M
----
----
----
Long deferred expense
-3.61%18.08M
-0.55%19.05M
9.63%20.12M
16.77%20.06M
24.71%18.76M
43.35%19.16M
46.46%18.35M
33.14%17.18M
-19.84%15.04M
-21.03%13.36M
Deferred tax assets
380.43%24.2M
384.17%24.12M
404.62%25.01M
54.05%24.85M
11.01%5.04M
16.99%4.98M
20.35%4.96M
225.96%16.13M
10.81%4.54M
-8.05%4.26M
Usufruct assets
5.11%47.3M
7.14%52.54M
28.61%68.43M
20.54%68.72M
-27.81%45M
-25.57%49.04M
-23.15%53.21M
-22.10%57.01M
6.78%62.33M
8.48%65.89M
Other non current assets
-0.61%4.62M
-0.61%4.62M
-0.61%4.62M
-4.40%4.62M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-10.22%4.83M
0.61%4.64M
0.61%4.64M
Total non current assets
8.92%2.06B
10.63%2.06B
13.56%2.07B
28.50%2.09B
34.62%1.89B
32.46%1.86B
30.55%1.83B
14.23%1.62B
-4.17%1.41B
-4.92%1.4B
Total assets
-7.42%3.57B
-7.37%3.49B
-5.86%3.66B
30.26%3.74B
36.02%3.86B
34.44%3.77B
34.30%3.89B
-6.17%2.87B
24.36%2.84B
25.45%2.8B
Liabilities
Current liabilities
Short term loan
--10M
--10M
--10M
----
----
----
----
----
----
----
Notes payable and accounts payable
-10.91%277.67M
-10.40%287.15M
-2.92%307.75M
160.97%307.77M
191.74%311.67M
217.10%320.49M
252.05%317M
-16.41%117.93M
51.54%106.83M
24.35%101.07M
-Accounts payable
-10.91%277.67M
-10.40%287.15M
-2.92%307.75M
160.97%307.77M
191.74%311.67M
217.10%320.49M
252.05%317M
-16.41%117.93M
51.54%106.83M
24.35%101.07M
Contract liabilities
-61.78%89.39M
-60.16%91.86M
-58.53%90.12M
444.83%93.22M
15,846.07%233.89M
4,064.72%230.6M
4,197.47%217.32M
-93.00%17.11M
-99.40%1.47M
-97.69%5.54M
Advance receipts
-11.66%16.5M
-4.14%19.79M
-9.12%20.07M
6.68%27.83M
57.19%18.68M
138.15%20.65M
40.88%22.09M
287.01%26.08M
-9.67%11.88M
27.99%8.67M
Salaries payable
-4.97%14.76M
-6.83%12.19M
22.77%18.66M
1.78%32.73M
25.40%15.53M
46.34%13.08M
47.29%15.2M
9.79%32.16M
8.86%12.39M
-14.72%8.94M
Taxs payable
-47.61%100.64M
-51.84%86.65M
-51.80%133.51M
-19.61%215.78M
-31.59%192.1M
-36.51%179.92M
-11.82%277M
19.85%268.42M
291.71%280.78M
362.02%283.39M
Other payable (including interest and dividends)
-2.91%122.03M
45.68%128.53M
18.98%115.46M
120.89%113.16M
92.58%125.69M
12.39%88.22M
30.72%97.04M
-26.88%51.23M
15.98%65.27M
31.58%78.5M
-Other payable
----
45.68%128.53M
----
----
----
12.39%88.22M
----
-26.88%51.23M
----
58.99%78.5M
Non current liabilities due within one year
4,016.60%121.39M
1,601.69%125.09M
1,116.20%129.52M
681.94%131.77M
-32.10%2.95M
31.49%7.35M
-4.53%10.65M
25.69%16.85M
433.06%4.34M
104.47%5.59M
Other current liabilities
-62.07%7.86M
-60.66%8.04M
-59.01%7.89M
744.49%7.98M
23,440.95%20.72M
6,623.72%20.43M
5,609.80%19.24M
-95.70%945.07K
-99.60%88.01K
-98.59%303.86K
Total current liabilities
-17.47%760.24M
-12.65%769.3M
-14.61%832.98M
75.27%930.23M
90.71%921.23M
79.01%880.74M
87.26%975.54M
-29.32%530.73M
-1.72%483.05M
1.72%492M
Current liabilities
Long term loan
-57.95%143.37M
-69.68%103.37M
-59.35%162.74M
10,740.53%162.74M
549.40%340.94M
549.40%340.94M
662.50%400.31M
-97.15%1.5M
-28.57%52.5M
-28.65%52.5M
Deferred tax liabilities
-30.02%45.43M
-27.59%47M
-24.18%49.22M
15.20%49.08M
125.64%64.92M
125.64%64.92M
125.67%64.92M
48.11%42.61M
-4.10%28.77M
-4.10%28.77M
Long term deferred income
-9.80%56.64M
-9.72%56.9M
156.09%57.24M
543.86%57.83M
660.91%62.79M
663.74%63.03M
170.84%22.35M
-21.21%8.98M
-27.61%8.25M
-27.61%8.25M
Lease liabilities
8.05%44.54M
7.08%44.08M
34.28%55.13M
29.03%52.25M
-27.76%41.22M
-27.40%41.17M
-26.50%41.06M
-26.66%40.49M
-1.46%57.07M
-1.38%56.71M
Total non current liabilities
-43.13%289.98M
-50.72%251.36M
-38.65%324.34M
243.97%321.91M
247.82%509.87M
248.80%510.05M
263.63%528.64M
-36.77%93.58M
-15.17%146.59M
-15.22%146.23M
Total liabilities
-26.61%1.05B
-26.61%1.02B
-23.06%1.16B
100.56%1.25B
127.29%1.43B
117.91%1.39B
125.74%1.5B
-30.55%624.32M
-5.22%629.64M
-2.74%638.23M
Shareholders equity
Paid-in capital
-0.04%421.37M
2.45%421.53M
2.45%421.53M
2.45%421.53M
2.45%421.53M
0.00%411.43M
0.00%411.43M
0.00%411.43M
0.00%411.43M
0.00%411.43M
Capital reserve funds
3.82%390.44M
10.92%386.67M
11.86%383.09M
10.75%379.28M
9.81%376.07M
1.79%348.59M
0.00%342.48M
0.00%342.48M
0.00%342.48M
0.00%342.48M
Surplus reserve funds
17.95%124.12M
17.95%124.12M
17.95%124.12M
17.99%124.12M
2.06%105.24M
2.06%105.24M
2.06%105.24M
2.02%105.2M
152.36%103.11M
152.36%103.11M
Retained profit
8.12%1.47B
8.87%1.43B
9.88%1.46B
10.62%1.45B
7.51%1.36B
6.94%1.31B
3.02%1.33B
4.67%1.31B
65.89%1.27B
69.12%1.23B
Less:Treasury stock
-6.39%35.17M
--37.57M
--37.57M
--37.57M
--37.57M
----
----
----
----
----
Shareholders equity without minority interests
6.56%2.38B
6.70%2.33B
7.47%2.36B
7.71%2.33B
4.87%2.23B
4.48%2.18B
1.92%2.19B
2.86%2.17B
36.30%2.13B
37.11%2.09B
Minority interests
-26.27%144.8M
-27.11%144.15M
-23.17%148.13M
93.10%151.67M
145.49%196.4M
151.68%197.77M
145.12%192.8M
48.46%78.55M
42.71%80M
38.80%78.58M
Total shareholder equity
3.90%2.52B
3.89%2.47B
4.99%2.5B
10.70%2.48B
9.97%2.43B
9.83%2.38B
6.97%2.39B
3.98%2.24B
36.53%2.21B
37.17%2.16B
Total liabilityies and equity
-7.42%3.57B
-7.37%3.49B
-5.86%3.66B
30.26%3.74B
36.02%3.86B
34.44%3.77B
34.30%3.89B
-6.17%2.87B
24.36%2.84B
25.45%2.8B
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 -20.02%759.88M-24.51%690.17M-18.29%838.06M59.03%935.97M266.05%950.13M257.94%914.29M179.63%1.03B48.16%588.57M-37.75%259.56M-33.50%255.43M
Notes receivable and accounts receivable 31.73%48.27M21.35%46.95M-11.42%33.58M-26.47%26.59M-4.98%36.64M17.66%38.69M40.63%37.9M27.55%36.16M2.56%38.56M-8.92%32.88M
-Accounts receivable 31.73%48.27M21.35%46.95M-11.42%33.58M-26.47%26.59M-4.98%36.64M17.66%38.69M40.63%37.9M27.55%36.16M2.56%38.56M-8.92%32.88M
Other receivables (including interest and dividends) -8.21%85.89M-4.42%81.99M-21.97%68.61M-86.80%67.46M-89.42%93.57M-90.01%85.78M-89.71%87.92M-39.47%510.96M2,312.04%884.43M2,488.63%858.46M
-Accrued interest receivable ------------------7.65M--6.84M----------------
-Other receivable ----3.87%81.99M-------------90.80%78.94M-----39.47%510.96M----2,488.63%858.46M
Advance payment -67.44%780.71K-35.64%1.14M-47.51%1.29M-28.50%553.34K-33.26%2.4M-69.48%1.77M-23.54%2.45M-61.26%773.89K-13.85%3.59M26.10%5.79M
Inventories -30.75%561.05M-29.59%562.44M-29.65%594.4M428.35%570.39M233.91%810.21M223.77%798.86M244.42%844.92M-68.32%107.96M-15.35%242.65M-9.26%246.74M
Other current assets -25.25%53.16M-26.35%51.9M-19.26%52.17M9,830.90%49.13M10,407.93%71.11M9,983.14%70.46M14,241.29%64.61M-97.88%494.72K-97.80%676.72K-97.59%698.77K
Total current assets -23.17%1.51B-24.88%1.43B-23.04%1.59B32.55%1.65B37.40%1.96B36.42%1.91B37.79%2.06B-23.90%1.24B75.87%1.43B84.49%1.4B
Non Current assets
Other non-current financial assets 9.50%264.58M9.50%264.58M9.50%264.59M9.50%264.59M3.71%241.62M3.71%241.62M3.72%241.64M3.72%241.64M-2.07%232.98M-2.07%232.98M
Investment real estate 3.40%771.92M3.55%779.51M10.35%784.91M73.03%790.31M126.64%746.57M126.71%752.77M112.53%711.28M35.41%456.75M-17.27%329.4M-17.36%332.04M
Long-term equity investment 45.10%129.35M56.54%127.41M44.99%128.68M-9.24%130.97M-38.40%89.14M-42.58%81.39M-33.55%88.75M5.80%144.32M4.23%144.71M-0.08%141.75M
Fixed assets ----22.71%325.99M------------2.55%265.67M-----2.89%263.04M----88.02%259.07M
Constru in process ----20.87%56.45M------------246.31%46.7M----427.61%33.51M-----88.90%13.49M
Intangible assets -3.65%390.16M2.45%393.55M2.42%396.7M2.92%400.57M21.63%404.96M14.54%384.13M14.46%387.34M14.13%389.22M-3.45%332.93M-3.53%335.37M
Goodwill -2.17%7.98M-2.17%7.98M-2.17%7.98M--7.98M--8.15M--8.15M--8.15M------------
Long deferred expense -3.61%18.08M-0.55%19.05M9.63%20.12M16.77%20.06M24.71%18.76M43.35%19.16M46.46%18.35M33.14%17.18M-19.84%15.04M-21.03%13.36M
Deferred tax assets 380.43%24.2M384.17%24.12M404.62%25.01M54.05%24.85M11.01%5.04M16.99%4.98M20.35%4.96M225.96%16.13M10.81%4.54M-8.05%4.26M
Usufruct assets 5.11%47.3M7.14%52.54M28.61%68.43M20.54%68.72M-27.81%45M-25.57%49.04M-23.15%53.21M-22.10%57.01M6.78%62.33M8.48%65.89M
Other non current assets -0.61%4.62M-0.61%4.62M-0.61%4.62M-4.40%4.62M0.00%4.64M0.00%4.64M0.00%4.64M-10.22%4.83M0.61%4.64M0.61%4.64M
Total non current assets 8.92%2.06B10.63%2.06B13.56%2.07B28.50%2.09B34.62%1.89B32.46%1.86B30.55%1.83B14.23%1.62B-4.17%1.41B-4.92%1.4B
Total assets -7.42%3.57B-7.37%3.49B-5.86%3.66B30.26%3.74B36.02%3.86B34.44%3.77B34.30%3.89B-6.17%2.87B24.36%2.84B25.45%2.8B
Liabilities
Current liabilities
Short term loan --10M--10M--10M----------------------------
Notes payable and accounts payable -10.91%277.67M-10.40%287.15M-2.92%307.75M160.97%307.77M191.74%311.67M217.10%320.49M252.05%317M-16.41%117.93M51.54%106.83M24.35%101.07M
-Accounts payable -10.91%277.67M-10.40%287.15M-2.92%307.75M160.97%307.77M191.74%311.67M217.10%320.49M252.05%317M-16.41%117.93M51.54%106.83M24.35%101.07M
Contract liabilities -61.78%89.39M-60.16%91.86M-58.53%90.12M444.83%93.22M15,846.07%233.89M4,064.72%230.6M4,197.47%217.32M-93.00%17.11M-99.40%1.47M-97.69%5.54M
Advance receipts -11.66%16.5M-4.14%19.79M-9.12%20.07M6.68%27.83M57.19%18.68M138.15%20.65M40.88%22.09M287.01%26.08M-9.67%11.88M27.99%8.67M
Salaries payable -4.97%14.76M-6.83%12.19M22.77%18.66M1.78%32.73M25.40%15.53M46.34%13.08M47.29%15.2M9.79%32.16M8.86%12.39M-14.72%8.94M
Taxs payable -47.61%100.64M-51.84%86.65M-51.80%133.51M-19.61%215.78M-31.59%192.1M-36.51%179.92M-11.82%277M19.85%268.42M291.71%280.78M362.02%283.39M
Other payable (including interest and dividends) -2.91%122.03M45.68%128.53M18.98%115.46M120.89%113.16M92.58%125.69M12.39%88.22M30.72%97.04M-26.88%51.23M15.98%65.27M31.58%78.5M
-Other payable ----45.68%128.53M------------12.39%88.22M-----26.88%51.23M----58.99%78.5M
Non current liabilities due within one year 4,016.60%121.39M1,601.69%125.09M1,116.20%129.52M681.94%131.77M-32.10%2.95M31.49%7.35M-4.53%10.65M25.69%16.85M433.06%4.34M104.47%5.59M
Other current liabilities -62.07%7.86M-60.66%8.04M-59.01%7.89M744.49%7.98M23,440.95%20.72M6,623.72%20.43M5,609.80%19.24M-95.70%945.07K-99.60%88.01K-98.59%303.86K
Total current liabilities -17.47%760.24M-12.65%769.3M-14.61%832.98M75.27%930.23M90.71%921.23M79.01%880.74M87.26%975.54M-29.32%530.73M-1.72%483.05M1.72%492M
Current liabilities
Long term loan -57.95%143.37M-69.68%103.37M-59.35%162.74M10,740.53%162.74M549.40%340.94M549.40%340.94M662.50%400.31M-97.15%1.5M-28.57%52.5M-28.65%52.5M
Deferred tax liabilities -30.02%45.43M-27.59%47M-24.18%49.22M15.20%49.08M125.64%64.92M125.64%64.92M125.67%64.92M48.11%42.61M-4.10%28.77M-4.10%28.77M
Long term deferred income -9.80%56.64M-9.72%56.9M156.09%57.24M543.86%57.83M660.91%62.79M663.74%63.03M170.84%22.35M-21.21%8.98M-27.61%8.25M-27.61%8.25M
Lease liabilities 8.05%44.54M7.08%44.08M34.28%55.13M29.03%52.25M-27.76%41.22M-27.40%41.17M-26.50%41.06M-26.66%40.49M-1.46%57.07M-1.38%56.71M
Total non current liabilities -43.13%289.98M-50.72%251.36M-38.65%324.34M243.97%321.91M247.82%509.87M248.80%510.05M263.63%528.64M-36.77%93.58M-15.17%146.59M-15.22%146.23M
Total liabilities -26.61%1.05B-26.61%1.02B-23.06%1.16B100.56%1.25B127.29%1.43B117.91%1.39B125.74%1.5B-30.55%624.32M-5.22%629.64M-2.74%638.23M
Shareholders equity
Paid-in capital -0.04%421.37M2.45%421.53M2.45%421.53M2.45%421.53M2.45%421.53M0.00%411.43M0.00%411.43M0.00%411.43M0.00%411.43M0.00%411.43M
Capital reserve funds 3.82%390.44M10.92%386.67M11.86%383.09M10.75%379.28M9.81%376.07M1.79%348.59M0.00%342.48M0.00%342.48M0.00%342.48M0.00%342.48M
Surplus reserve funds 17.95%124.12M17.95%124.12M17.95%124.12M17.99%124.12M2.06%105.24M2.06%105.24M2.06%105.24M2.02%105.2M152.36%103.11M152.36%103.11M
Retained profit 8.12%1.47B8.87%1.43B9.88%1.46B10.62%1.45B7.51%1.36B6.94%1.31B3.02%1.33B4.67%1.31B65.89%1.27B69.12%1.23B
Less:Treasury stock -6.39%35.17M--37.57M--37.57M--37.57M--37.57M--------------------
Shareholders equity without minority interests 6.56%2.38B6.70%2.33B7.47%2.36B7.71%2.33B4.87%2.23B4.48%2.18B1.92%2.19B2.86%2.17B36.30%2.13B37.11%2.09B
Minority interests -26.27%144.8M-27.11%144.15M-23.17%148.13M93.10%151.67M145.49%196.4M151.68%197.77M145.12%192.8M48.46%78.55M42.71%80M38.80%78.58M
Total shareholder equity 3.90%2.52B3.89%2.47B4.99%2.5B10.70%2.48B9.97%2.43B9.83%2.38B6.97%2.39B3.98%2.24B36.53%2.21B37.17%2.16B
Total liabilityies and equity -7.42%3.57B-7.37%3.49B-5.86%3.66B30.26%3.74B36.02%3.86B34.44%3.77B34.30%3.89B-6.17%2.87B24.36%2.84B25.45%2.8B
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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