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600159 Beijing Dalong Weiye Real Estate Development

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  • 3.08
  • -0.15-4.64%
Market Closed Dec 13 15:00 CST
2.56BMarket Cap-7.30P/E (TTM)

Beijing Dalong Weiye Real Estate Development Key Stats

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
-38.92%332.85M
-42.17%397.67M
-36.00%443.33M
-46.46%548.07M
-14.96%544.95M
-0.90%687.6M
-15.48%692.66M
4.90%1.02B
-23.29%640.8M
-23.09%693.81M
Notes receivable and accounts receivable
77.21%531.73M
63.24%491.46M
26.87%405.78M
18.58%344.66M
17.48%300.07M
23.97%301.07M
39.85%319.84M
18.28%290.66M
-12.39%255.42M
-1.34%242.85M
-Notes receivable
--3.23M
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----
----
----
----
----
----
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-Accounts receivable
76.13%528.5M
63.24%491.46M
26.87%405.78M
18.58%344.66M
17.48%300.07M
23.97%301.07M
39.85%319.84M
18.28%290.66M
-12.39%255.42M
-1.34%242.85M
Other receivables (including interest and dividends)
-49.43%3.34M
-11.37%3.36M
4.12%3.76M
-0.37%3.67M
-30.95%6.61M
-62.83%3.79M
-66.43%3.62M
-30.78%3.69M
-93.19%9.57M
47.99%10.19M
-Other receivable
----
-11.37%3.36M
----
----
----
-62.83%3.79M
----
-30.78%3.69M
----
47.99%10.19M
Contractual assets
-31.72%101.41M
-15.89%42.72M
-43.41%39.75M
-37.56%46.97M
-21.98%148.52M
-42.82%50.8M
-4.01%70.24M
27.72%75.23M
539.87%190.36M
187.24%88.84M
Advance payment
-98.42%216.14K
-94.97%451.93K
-42.60%5.24M
99.67%18.87M
58,290.23%13.69M
38,597.59%8.98M
41,947.92%9.13M
2,699.08%9.45M
-99.30%23.44K
-98.93%23.22K
Inventories
-18.21%1.91B
-18.59%1.9B
-18.84%1.9B
-19.16%1.89B
-4.27%2.34B
-5.08%2.34B
-5.46%2.34B
-7.69%2.34B
-7.34%2.44B
-7.41%2.46B
Other current assets
10.65%62.02M
10.39%64.17M
19.64%66.12M
4.09%58.21M
-19.23%56.05M
-11.85%58.14M
-15.37%55.26M
-13.24%55.92M
-56.01%69.39M
-56.81%65.95M
Total current assets
-13.62%2.94B
-15.81%2.9B
-17.98%2.87B
-23.33%2.91B
-5.54%3.41B
-3.27%3.45B
-4.95%3.5B
-2.24%3.8B
-11.88%3.61B
-10.91%3.56B
Non Current assets
Investment real estate
77.64%333.1M
77.89%336.6M
78.13%340.11M
77.85%343.61M
-3.74%187.51M
-3.69%189.22M
-1.53%190.93M
-0.87%193.2M
-0.88%194.79M
-0.89%196.47M
Fixed assets
----
-6.04%57.77M
----
----
----
-6.27%61.48M
----
7.55%65.04M
----
5.67%65.59M
Deferred tax assets
-24.27%75.07M
-22.70%74.65M
-20.95%76.17M
-22.10%75.5M
-20.40%99.13M
-23.74%96.57M
-22.27%96.36M
-21.77%96.93M
29.72%124.53M
26.85%126.62M
Usufruct assets
--392.09K
--415.16K
--438.22K
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----
----
----
----
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Other non current assets
754.43%54.72M
664.12%48.93M
967.05%51.81M
1,122.16%78.26M
31.89%6.4M
31.89%6.4M
0.00%4.86M
31.89%6.4M
184.11%4.86M
184.11%4.86M
Total non current assets
47.12%520.07M
46.57%518.37M
48.66%527.17M
54.02%556.88M
-9.79%353.51M
-10.13%353.67M
-8.56%354.61M
-5.87%361.57M
10.28%391.87M
8.72%393.53M
Total assets
-7.91%3.46B
-10.00%3.42B
-11.84%3.39B
-16.61%3.47B
-5.96%3.76B
-3.95%3.8B
-5.30%3.85B
-2.57%4.16B
-10.11%4B
-9.28%3.96B
Liabilities
Current liabilities
Notes payable and accounts payable
8.53%633.6M
13.24%572.13M
-3.91%477.78M
-6.11%538.03M
4.04%583.79M
9.60%505.26M
8.61%497.22M
3.18%573.05M
74.40%561.12M
40.70%461.01M
-Accounts payable
8.53%633.6M
13.24%572.13M
-3.91%477.78M
-6.11%538.03M
4.04%583.79M
9.60%505.26M
8.61%497.22M
3.18%573.05M
74.40%561.12M
40.70%461.01M
Contract liabilities
132.23%68.67M
-53.79%72.56M
-39.61%132.27M
-50.74%136.3M
-49.71%29.57M
117.08%157.02M
133.82%219.04M
59.13%276.69M
-91.39%58.79M
-88.17%72.34M
Advance receipts
-45.56%4.15M
-24.68%3.86M
-38.86%4.07M
-32.17%4.81M
90.09%7.62M
27.22%5.12M
46.30%6.66M
28.36%7.1M
-15.97%4.01M
-23.47%4.03M
Salaries payable
-26.27%228.88K
5.13%312.72K
-1.64%372.18K
40.04%5.87M
-35.72%310.41K
-4.47%297.46K
-49.45%378.37K
16.32%4.19M
39.61%482.89K
-0.55%311.37K
Taxs payable
-54.19%10.38M
-90.91%2.64M
-94.15%2.09M
-95.13%1.73M
339.38%22.66M
320.30%29.02M
-47.21%35.71M
-55.60%35.55M
-80.22%5.16M
-81.60%6.9M
Other payable (including interest and dividends)
-1.69%708.51M
-0.89%715.76M
1.39%718.16M
-19.56%720.95M
-9.64%720.66M
-10.07%722.16M
-10.16%708.3M
10.65%896.23M
-0.94%797.52M
-0.15%802.99M
-Other payable
----
-0.89%715.76M
----
----
----
-10.07%722.16M
----
10.65%896.23M
----
-0.15%802.99M
Other current liabilities
-15.97%47.79M
42.85%61.06M
65.76%65.05M
59.07%59.64M
48.45%56.87M
19.52%42.75M
6.41%39.24M
-11.21%37.49M
-57.62%38.31M
-53.66%35.76M
Total current liabilities
3.65%1.47B
-2.28%1.43B
-7.09%1.4B
-19.83%1.47B
-3.00%1.42B
5.66%1.46B
3.92%1.51B
9.56%1.83B
-24.12%1.47B
-25.77%1.38B
Current liabilities
Lease liabilities
--372.61K
--368.79K
--361.29K
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----
----
----
----
----
----
Total non current liabilities
--372.61K
--368.79K
--361.29K
----
----
----
----
----
----
----
Total liabilities
3.67%1.47B
-2.25%1.43B
-7.06%1.4B
-19.83%1.47B
-3.00%1.42B
5.66%1.46B
3.92%1.51B
9.56%1.83B
-24.59%1.47B
-25.79%1.38B
Shareholders equity
Paid-in capital
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
0.00%830M
Capital reserve funds
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
0.00%343.39M
Surplus reserve funds
0.00%40.47M
0.00%40.47M
0.00%40.47M
0.00%40.47M
12.45%40.47M
12.45%40.47M
12.45%40.47M
12.45%40.47M
14.38%35.99M
14.38%35.99M
Retained profit
-33.41%697.46M
-33.17%700.95M
-33.22%702.64M
-31.70%712.78M
-13.88%1.05B
-14.34%1.05B
-16.99%1.05B
-17.30%1.04B
-3.04%1.22B
-1.61%1.22B
Shareholders equity without minority interests
-15.48%1.91B
-15.37%1.91B
-15.42%1.92B
-14.65%1.93B
-6.77%2.26B
-7.03%2.26B
-8.51%2.27B
-8.66%2.26B
-1.37%2.43B
-0.63%2.43B
Minority interests
0.70%76.98M
0.85%76.86M
-0.14%77.03M
2.93%76.82M
-28.20%76.44M
-45.45%76.21M
-44.25%77.15M
-42.65%74.63M
140.15%106.47M
190.75%139.7M
Total shareholder equity
-14.95%1.99B
-14.85%1.99B
-14.92%1.99B
-14.09%2B
-7.67%2.34B
-9.12%2.34B
-10.41%2.34B
-10.36%2.33B
1.14%2.53B
3.05%2.57B
Total liabilityies and equity
-7.91%3.46B
-10.00%3.42B
-11.84%3.39B
-16.61%3.47B
-5.96%3.76B
-3.95%3.8B
-5.30%3.85B
-2.57%4.16B
-10.11%4B
-9.28%3.96B
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants 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 -38.92%332.85M-42.17%397.67M-36.00%443.33M-46.46%548.07M-14.96%544.95M-0.90%687.6M-15.48%692.66M4.90%1.02B-23.29%640.8M-23.09%693.81M
Notes receivable and accounts receivable 77.21%531.73M63.24%491.46M26.87%405.78M18.58%344.66M17.48%300.07M23.97%301.07M39.85%319.84M18.28%290.66M-12.39%255.42M-1.34%242.85M
-Notes receivable --3.23M------------------------------------
-Accounts receivable 76.13%528.5M63.24%491.46M26.87%405.78M18.58%344.66M17.48%300.07M23.97%301.07M39.85%319.84M18.28%290.66M-12.39%255.42M-1.34%242.85M
Other receivables (including interest and dividends) -49.43%3.34M-11.37%3.36M4.12%3.76M-0.37%3.67M-30.95%6.61M-62.83%3.79M-66.43%3.62M-30.78%3.69M-93.19%9.57M47.99%10.19M
-Other receivable -----11.37%3.36M-------------62.83%3.79M-----30.78%3.69M----47.99%10.19M
Contractual assets -31.72%101.41M-15.89%42.72M-43.41%39.75M-37.56%46.97M-21.98%148.52M-42.82%50.8M-4.01%70.24M27.72%75.23M539.87%190.36M187.24%88.84M
Advance payment -98.42%216.14K-94.97%451.93K-42.60%5.24M99.67%18.87M58,290.23%13.69M38,597.59%8.98M41,947.92%9.13M2,699.08%9.45M-99.30%23.44K-98.93%23.22K
Inventories -18.21%1.91B-18.59%1.9B-18.84%1.9B-19.16%1.89B-4.27%2.34B-5.08%2.34B-5.46%2.34B-7.69%2.34B-7.34%2.44B-7.41%2.46B
Other current assets 10.65%62.02M10.39%64.17M19.64%66.12M4.09%58.21M-19.23%56.05M-11.85%58.14M-15.37%55.26M-13.24%55.92M-56.01%69.39M-56.81%65.95M
Total current assets -13.62%2.94B-15.81%2.9B-17.98%2.87B-23.33%2.91B-5.54%3.41B-3.27%3.45B-4.95%3.5B-2.24%3.8B-11.88%3.61B-10.91%3.56B
Non Current assets
Investment real estate 77.64%333.1M77.89%336.6M78.13%340.11M77.85%343.61M-3.74%187.51M-3.69%189.22M-1.53%190.93M-0.87%193.2M-0.88%194.79M-0.89%196.47M
Fixed assets -----6.04%57.77M-------------6.27%61.48M----7.55%65.04M----5.67%65.59M
Deferred tax assets -24.27%75.07M-22.70%74.65M-20.95%76.17M-22.10%75.5M-20.40%99.13M-23.74%96.57M-22.27%96.36M-21.77%96.93M29.72%124.53M26.85%126.62M
Usufruct assets --392.09K--415.16K--438.22K----------------------------
Other non current assets 754.43%54.72M664.12%48.93M967.05%51.81M1,122.16%78.26M31.89%6.4M31.89%6.4M0.00%4.86M31.89%6.4M184.11%4.86M184.11%4.86M
Total non current assets 47.12%520.07M46.57%518.37M48.66%527.17M54.02%556.88M-9.79%353.51M-10.13%353.67M-8.56%354.61M-5.87%361.57M10.28%391.87M8.72%393.53M
Total assets -7.91%3.46B-10.00%3.42B-11.84%3.39B-16.61%3.47B-5.96%3.76B-3.95%3.8B-5.30%3.85B-2.57%4.16B-10.11%4B-9.28%3.96B
Liabilities
Current liabilities
Notes payable and accounts payable 8.53%633.6M13.24%572.13M-3.91%477.78M-6.11%538.03M4.04%583.79M9.60%505.26M8.61%497.22M3.18%573.05M74.40%561.12M40.70%461.01M
-Accounts payable 8.53%633.6M13.24%572.13M-3.91%477.78M-6.11%538.03M4.04%583.79M9.60%505.26M8.61%497.22M3.18%573.05M74.40%561.12M40.70%461.01M
Contract liabilities 132.23%68.67M-53.79%72.56M-39.61%132.27M-50.74%136.3M-49.71%29.57M117.08%157.02M133.82%219.04M59.13%276.69M-91.39%58.79M-88.17%72.34M
Advance receipts -45.56%4.15M-24.68%3.86M-38.86%4.07M-32.17%4.81M90.09%7.62M27.22%5.12M46.30%6.66M28.36%7.1M-15.97%4.01M-23.47%4.03M
Salaries payable -26.27%228.88K5.13%312.72K-1.64%372.18K40.04%5.87M-35.72%310.41K-4.47%297.46K-49.45%378.37K16.32%4.19M39.61%482.89K-0.55%311.37K
Taxs payable -54.19%10.38M-90.91%2.64M-94.15%2.09M-95.13%1.73M339.38%22.66M320.30%29.02M-47.21%35.71M-55.60%35.55M-80.22%5.16M-81.60%6.9M
Other payable (including interest and dividends) -1.69%708.51M-0.89%715.76M1.39%718.16M-19.56%720.95M-9.64%720.66M-10.07%722.16M-10.16%708.3M10.65%896.23M-0.94%797.52M-0.15%802.99M
-Other payable -----0.89%715.76M-------------10.07%722.16M----10.65%896.23M-----0.15%802.99M
Other current liabilities -15.97%47.79M42.85%61.06M65.76%65.05M59.07%59.64M48.45%56.87M19.52%42.75M6.41%39.24M-11.21%37.49M-57.62%38.31M-53.66%35.76M
Total current liabilities 3.65%1.47B-2.28%1.43B-7.09%1.4B-19.83%1.47B-3.00%1.42B5.66%1.46B3.92%1.51B9.56%1.83B-24.12%1.47B-25.77%1.38B
Current liabilities
Lease liabilities --372.61K--368.79K--361.29K----------------------------
Total non current liabilities --372.61K--368.79K--361.29K----------------------------
Total liabilities 3.67%1.47B-2.25%1.43B-7.06%1.4B-19.83%1.47B-3.00%1.42B5.66%1.46B3.92%1.51B9.56%1.83B-24.59%1.47B-25.79%1.38B
Shareholders equity
Paid-in capital 0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M0.00%830M
Capital reserve funds 0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M0.00%343.39M
Surplus reserve funds 0.00%40.47M0.00%40.47M0.00%40.47M0.00%40.47M12.45%40.47M12.45%40.47M12.45%40.47M12.45%40.47M14.38%35.99M14.38%35.99M
Retained profit -33.41%697.46M-33.17%700.95M-33.22%702.64M-31.70%712.78M-13.88%1.05B-14.34%1.05B-16.99%1.05B-17.30%1.04B-3.04%1.22B-1.61%1.22B
Shareholders equity without minority interests -15.48%1.91B-15.37%1.91B-15.42%1.92B-14.65%1.93B-6.77%2.26B-7.03%2.26B-8.51%2.27B-8.66%2.26B-1.37%2.43B-0.63%2.43B
Minority interests 0.70%76.98M0.85%76.86M-0.14%77.03M2.93%76.82M-28.20%76.44M-45.45%76.21M-44.25%77.15M-42.65%74.63M140.15%106.47M190.75%139.7M
Total shareholder equity -14.95%1.99B-14.85%1.99B-14.92%1.99B-14.09%2B-7.67%2.34B-9.12%2.34B-10.41%2.34B-10.36%2.33B1.14%2.53B3.05%2.57B
Total liabilityies and equity -7.91%3.46B-10.00%3.42B-11.84%3.39B-16.61%3.47B-5.96%3.76B-3.95%3.8B-5.30%3.85B-2.57%4.16B-10.11%4B-9.28%3.96B
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants 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.