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601956 Hubei Donper Electromechanical Group

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  • 4.35
  • +0.09+2.11%
Not Open Aug 26 15:00 CST
2.70BMarket Cap13.34P/E (TTM)

Hubei Donper Electromechanical Group 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-31.27%838.04M
-21.54%835.37M
-1.33%978.48M
-15.20%999.71M
15.60%1.22B
2.12%1.06B
-9.41%991.68M
-16.43%1.18B
-19.94%1.05B
-16.05%1.04B
Notes receivable and accounts receivable
2.32%2.66B
20.26%2.75B
7.60%2.54B
4.08%2.5B
2.60%2.6B
-6.97%2.29B
-10.15%2.36B
-12.66%2.4B
-14.78%2.53B
-6.02%2.46B
-Notes receivable
-2.19%815.2M
22.49%1.01B
-5.35%812.62M
-0.47%884.55M
-15.04%833.48M
-16.09%828.59M
-20.88%858.58M
-29.39%888.77M
-18.57%980.98M
-6.30%987.47M
-Accounts receivable
4.45%1.85B
19.00%1.74B
15.02%1.72B
6.76%1.61B
13.74%1.77B
-0.86%1.46B
-2.58%1.5B
1.52%1.51B
-12.20%1.55B
-5.82%1.47B
Other receivables (including interest and dividends)
-42.99%8.56M
-37.33%9.79M
-20.22%10.11M
32.07%13.31M
105.23%15.01M
153.73%15.62M
160.69%12.67M
20.99%10.08M
32.05%7.31M
-40.58%6.16M
-Other receivable
-42.99%8.56M
----
-20.22%10.11M
----
105.23%15.01M
----
160.69%12.67M
----
32.05%7.31M
----
Advance payment
146.09%207.63M
34.19%193.51M
107.80%225.55M
26.56%140.13M
-15.32%84.37M
85.21%144.2M
47.27%108.54M
-18.41%110.72M
-16.83%99.64M
-1.60%77.86M
Inventories
11.45%801.02M
14.39%835.69M
18.83%811.82M
14.85%773.85M
-10.50%718.7M
-18.93%730.58M
-19.78%683.21M
-15.71%673.77M
10.97%803M
51.61%901.2M
Other current assets
40.78%114.07M
46.37%117.39M
20.73%90.84M
40.14%88.06M
20.65%81.02M
-32.43%80.2M
-30.27%75.25M
-53.26%62.84M
-56.60%67.15M
12.45%118.69M
Total current assets
-1.88%4.63B
9.72%4.74B
10.04%4.65B
1.73%4.51B
3.34%4.72B
-6.14%4.32B
-11.09%4.23B
-15.28%4.43B
-13.76%4.57B
-0.91%4.61B
Non Current assets
Investment real estate
-7.01%2.22M
-7.06%2.27M
-6.94%2.31M
-7.01%2.35M
-6.89%2.39M
-6.74%2.44M
-6.49%2.48M
-6.25%2.52M
-6.13%2.57M
-2.43%2.61M
Fixed assets
8.08%1.66B
----
12.21%1.7B
----
3.69%1.54B
----
2.08%1.51B
----
5.07%1.48B
----
Constru in process
-61.67%64.09M
----
-79.10%35.15M
----
20.32%167.21M
----
165.77%168.15M
----
114.72%138.97M
----
Intangible assets
4.50%169.58M
5.63%171.16M
5.43%172.38M
-2.45%160.72M
-2.45%162.27M
-3.47%162.03M
-3.22%163.49M
-2.51%164.76M
17.96%166.35M
19.31%167.86M
Goodwill
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
Long deferred expense
-85.58%109.41K
-88.18%101.03K
-42.48%541.93K
-30.28%692.83K
-41.47%758.87K
-44.07%854.53K
-43.59%942.16K
-32.12%993.72K
-31.81%1.3M
-40.55%1.53M
Deferred tax assets
21.92%13.79M
44.70%13.92M
45.48%13.18M
33.23%11.48M
30.82%11.31M
19.36%9.62M
6.70%9.06M
133.39%8.62M
89.54%8.65M
27.45%8.06M
Other non current assets
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
Total non current assets
1.46%2.11B
2.80%2.11B
3.13%2.12B
2.93%2.09B
4.05%2.08B
4.08%2.05B
6.75%2.05B
8.96%2.03B
9.57%2B
7.70%1.97B
Total assets
-0.86%6.74B
7.49%6.85B
7.78%6.77B
2.11%6.6B
3.56%6.8B
-3.08%6.37B
-5.95%6.28B
-8.92%6.46B
-7.79%6.57B
1.52%6.58B
Liabilities
Current liabilities
Short term loan
2.61%673.62M
18.18%714.36M
30.47%616.79M
8.18%661.24M
-37.49%656.51M
-48.54%604.45M
-51.87%472.75M
-44.93%611.25M
7.58%1.05B
31.81%1.17B
Notes payable and accounts payable
5.72%2.73B
20.92%2.67B
13.96%2.7B
2.03%2.58B
-11.14%2.58B
-23.16%2.21B
-25.69%2.37B
-20.26%2.53B
-8.77%2.91B
8.55%2.87B
-Notes payable
13.36%1.73B
24.45%1.72B
7.13%1.67B
-3.11%1.7B
-25.26%1.52B
-30.36%1.38B
-28.91%1.56B
-21.01%1.75B
-0.27%2.04B
18.30%1.98B
-Accounts payable
-5.29%1B
15.03%951.18M
27.12%1.03B
13.69%879.14M
22.09%1.06B
-7.16%826.92M
-18.58%810.74M
-18.49%773.29M
-24.01%866.26M
-8.26%890.7M
Contract liabilities
37.88%42.55M
66.43%45.64M
55.65%30.63M
-22.00%34.25M
-29.37%30.86M
-31.71%27.42M
-36.60%19.68M
-39.88%43.92M
-40.38%43.69M
-47.25%40.16M
Salaries payable
-23.99%23.19M
-49.69%14.22M
10.03%52.98M
24.35%34.59M
43.60%30.51M
160.62%28.26M
28.17%48.15M
-12.65%27.82M
-21.86%21.24M
-64.36%10.84M
Taxs payable
-52.46%9.77M
-38.84%12.38M
-55.25%14.1M
-39.21%17.33M
20.85%20.55M
7.08%20.25M
136.19%31.51M
101.62%28.51M
-16.12%17M
-46.54%18.91M
Other payable (including interest and dividends)
-51.04%277.33M
-40.80%286.27M
1.87%291.85M
30.65%304.82M
164.76%566.44M
173.04%483.6M
51.10%286.48M
14.70%233.31M
-23.03%213.95M
-15.91%177.11M
-Dividend payable
----
----
----
----
--200M
--200M
----
----
----
----
-Other payable
-24.32%277.33M
----
1.87%291.85M
----
71.28%366.44M
----
51.10%286.48M
----
-13.96%213.95M
----
Non current liabilities due within one year
474.13%244.12M
561.93%235.45M
520.13%213.45M
-61.26%14.34M
14.86%42.52M
-3.92%35.57M
0.00%34.42M
0.00%37.02M
0.00%37.02M
0.00%37.02M
Other current liabilities
44.45%3.93M
1.95%3.22M
22.87%2.17M
-38.27%3.19M
-38.66%2.72M
-18.34%3.16M
-34.74%1.77M
-97.99%5.16M
-97.83%4.44M
-97.66%3.87M
Total current liabilities
1.84%4B
16.73%3.98B
20.15%3.93B
3.82%3.65B
-8.41%3.93B
-21.34%3.41B
-27.13%3.27B
-28.22%3.51B
-10.58%4.29B
5.93%4.33B
Current liabilities
Long term loan
-72.58%93.73M
-56.75%150.97M
-21.24%187.27M
61.44%366.56M
128.53%341.86M
178.03%349.1M
81.84%237.78M
57.98%227.05M
-39.34%149.59M
-52.17%125.56M
Long term deferred income
18.20%154.44M
18.28%161.45M
4.11%148.19M
-15.74%124.83M
-15.14%130.67M
-14.62%136.5M
-0.14%142.34M
1.16%148.15M
1.41%153.99M
2.83%159.88M
Total non current liabilities
-47.48%248.17M
-35.66%312.42M
-11.75%335.47M
30.97%491.39M
55.65%472.52M
70.12%485.6M
39.08%380.12M
29.30%375.2M
-23.81%303.58M
-31.71%285.44M
Total liabilities
-3.46%4.25B
10.20%4.29B
16.83%4.26B
6.44%4.14B
-4.18%4.4B
-15.69%3.89B
-23.33%3.65B
-25.00%3.89B
-11.59%4.6B
2.44%4.62B
Shareholders equity
Paid-in capital
-0.06%621.78M
0.00%622.17M
-0.03%622.17M
-0.03%622.17M
19.11%622.17M
21.68%622.17M
21.72%622.37M
21.72%622.37M
2.16%522.37M
0.00%511.32M
Capital reserve funds
0.46%1.05B
-3.90%1.05B
-3.64%1.05B
-3.26%1.05B
73.90%1.05B
89.33%1.09B
88.59%1.09B
87.70%1.08B
4.22%601.2M
0.00%576.87M
Surplus reserve funds
246.49%26.56M
246.49%26.56M
246.49%26.56M
33.70%7.67M
33.70%7.67M
33.70%7.67M
33.70%7.67M
504.49%5.73M
504.49%5.73M
504.49%5.73M
Retained profit
8.27%781.76M
15.86%854.44M
15.35%806.38M
18.29%771.77M
14.97%722.04M
19.54%737.48M
19.59%699.08M
12.41%652.46M
8.23%628.01M
-2.17%616.94M
Less:Treasury stock
-42.77%19.24M
-39.22%20.43M
-40.32%20.43M
-40.32%20.43M
-1.80%33.62M
--33.62M
--34.24M
--34.24M
--34.24M
----
Other composite income
-15,040.45%-1.7M
-69.07%-1.54M
-48.22%-1.49M
97.77%-34.65K
136.88%11.35K
-171.28%-910.2K
-184.74%-1.01M
-291.39%-1.56M
-103.57%-30.78K
106.83%1.28M
Shareholders equity without minority interests
4.05%2.46B
4.37%2.53B
4.19%2.48B
4.34%2.43B
37.19%2.36B
41.63%2.42B
41.80%2.38B
39.34%2.33B
3.16%1.72B
-0.48%1.71B
Minority interests
-7.00%28.03M
-46.42%29.52M
-88.46%29.29M
-87.34%31.21M
-87.70%30.14M
-77.57%55.1M
4.03%253.7M
2.63%246.52M
-1.69%245.11M
-1.37%245.63M
Total shareholder equity
3.91%2.49B
3.24%2.56B
-4.73%2.51B
-4.44%2.46B
21.63%2.39B
26.68%2.48B
37.01%2.64B
34.73%2.57B
2.53%1.97B
-0.59%1.96B
Total liabilityies and equity
-0.86%6.74B
7.49%6.85B
7.78%6.77B
2.11%6.6B
3.56%6.8B
-3.08%6.37B
-5.95%6.28B
-8.92%6.46B
-7.79%6.57B
1.52%6.58B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Daishin Certified Public Accountants (Special General Partnership)
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Daishin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -31.27%838.04M-21.54%835.37M-1.33%978.48M-15.20%999.71M15.60%1.22B2.12%1.06B-9.41%991.68M-16.43%1.18B-19.94%1.05B-16.05%1.04B
Notes receivable and accounts receivable 2.32%2.66B20.26%2.75B7.60%2.54B4.08%2.5B2.60%2.6B-6.97%2.29B-10.15%2.36B-12.66%2.4B-14.78%2.53B-6.02%2.46B
-Notes receivable -2.19%815.2M22.49%1.01B-5.35%812.62M-0.47%884.55M-15.04%833.48M-16.09%828.59M-20.88%858.58M-29.39%888.77M-18.57%980.98M-6.30%987.47M
-Accounts receivable 4.45%1.85B19.00%1.74B15.02%1.72B6.76%1.61B13.74%1.77B-0.86%1.46B-2.58%1.5B1.52%1.51B-12.20%1.55B-5.82%1.47B
Other receivables (including interest and dividends) -42.99%8.56M-37.33%9.79M-20.22%10.11M32.07%13.31M105.23%15.01M153.73%15.62M160.69%12.67M20.99%10.08M32.05%7.31M-40.58%6.16M
-Other receivable -42.99%8.56M-----20.22%10.11M----105.23%15.01M----160.69%12.67M----32.05%7.31M----
Advance payment 146.09%207.63M34.19%193.51M107.80%225.55M26.56%140.13M-15.32%84.37M85.21%144.2M47.27%108.54M-18.41%110.72M-16.83%99.64M-1.60%77.86M
Inventories 11.45%801.02M14.39%835.69M18.83%811.82M14.85%773.85M-10.50%718.7M-18.93%730.58M-19.78%683.21M-15.71%673.77M10.97%803M51.61%901.2M
Other current assets 40.78%114.07M46.37%117.39M20.73%90.84M40.14%88.06M20.65%81.02M-32.43%80.2M-30.27%75.25M-53.26%62.84M-56.60%67.15M12.45%118.69M
Total current assets -1.88%4.63B9.72%4.74B10.04%4.65B1.73%4.51B3.34%4.72B-6.14%4.32B-11.09%4.23B-15.28%4.43B-13.76%4.57B-0.91%4.61B
Non Current assets
Investment real estate -7.01%2.22M-7.06%2.27M-6.94%2.31M-7.01%2.35M-6.89%2.39M-6.74%2.44M-6.49%2.48M-6.25%2.52M-6.13%2.57M-2.43%2.61M
Fixed assets 8.08%1.66B----12.21%1.7B----3.69%1.54B----2.08%1.51B----5.07%1.48B----
Constru in process -61.67%64.09M-----79.10%35.15M----20.32%167.21M----165.77%168.15M----114.72%138.97M----
Intangible assets 4.50%169.58M5.63%171.16M5.43%172.38M-2.45%160.72M-2.45%162.27M-3.47%162.03M-3.22%163.49M-2.51%164.76M17.96%166.35M19.31%167.86M
Goodwill 0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M
Long deferred expense -85.58%109.41K-88.18%101.03K-42.48%541.93K-30.28%692.83K-41.47%758.87K-44.07%854.53K-43.59%942.16K-32.12%993.72K-31.81%1.3M-40.55%1.53M
Deferred tax assets 21.92%13.79M44.70%13.92M45.48%13.18M33.23%11.48M30.82%11.31M19.36%9.62M6.70%9.06M133.39%8.62M89.54%8.65M27.45%8.06M
Other non current assets 0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M
Total non current assets 1.46%2.11B2.80%2.11B3.13%2.12B2.93%2.09B4.05%2.08B4.08%2.05B6.75%2.05B8.96%2.03B9.57%2B7.70%1.97B
Total assets -0.86%6.74B7.49%6.85B7.78%6.77B2.11%6.6B3.56%6.8B-3.08%6.37B-5.95%6.28B-8.92%6.46B-7.79%6.57B1.52%6.58B
Liabilities
Current liabilities
Short term loan 2.61%673.62M18.18%714.36M30.47%616.79M8.18%661.24M-37.49%656.51M-48.54%604.45M-51.87%472.75M-44.93%611.25M7.58%1.05B31.81%1.17B
Notes payable and accounts payable 5.72%2.73B20.92%2.67B13.96%2.7B2.03%2.58B-11.14%2.58B-23.16%2.21B-25.69%2.37B-20.26%2.53B-8.77%2.91B8.55%2.87B
-Notes payable 13.36%1.73B24.45%1.72B7.13%1.67B-3.11%1.7B-25.26%1.52B-30.36%1.38B-28.91%1.56B-21.01%1.75B-0.27%2.04B18.30%1.98B
-Accounts payable -5.29%1B15.03%951.18M27.12%1.03B13.69%879.14M22.09%1.06B-7.16%826.92M-18.58%810.74M-18.49%773.29M-24.01%866.26M-8.26%890.7M
Contract liabilities 37.88%42.55M66.43%45.64M55.65%30.63M-22.00%34.25M-29.37%30.86M-31.71%27.42M-36.60%19.68M-39.88%43.92M-40.38%43.69M-47.25%40.16M
Salaries payable -23.99%23.19M-49.69%14.22M10.03%52.98M24.35%34.59M43.60%30.51M160.62%28.26M28.17%48.15M-12.65%27.82M-21.86%21.24M-64.36%10.84M
Taxs payable -52.46%9.77M-38.84%12.38M-55.25%14.1M-39.21%17.33M20.85%20.55M7.08%20.25M136.19%31.51M101.62%28.51M-16.12%17M-46.54%18.91M
Other payable (including interest and dividends) -51.04%277.33M-40.80%286.27M1.87%291.85M30.65%304.82M164.76%566.44M173.04%483.6M51.10%286.48M14.70%233.31M-23.03%213.95M-15.91%177.11M
-Dividend payable ------------------200M--200M----------------
-Other payable -24.32%277.33M----1.87%291.85M----71.28%366.44M----51.10%286.48M-----13.96%213.95M----
Non current liabilities due within one year 474.13%244.12M561.93%235.45M520.13%213.45M-61.26%14.34M14.86%42.52M-3.92%35.57M0.00%34.42M0.00%37.02M0.00%37.02M0.00%37.02M
Other current liabilities 44.45%3.93M1.95%3.22M22.87%2.17M-38.27%3.19M-38.66%2.72M-18.34%3.16M-34.74%1.77M-97.99%5.16M-97.83%4.44M-97.66%3.87M
Total current liabilities 1.84%4B16.73%3.98B20.15%3.93B3.82%3.65B-8.41%3.93B-21.34%3.41B-27.13%3.27B-28.22%3.51B-10.58%4.29B5.93%4.33B
Current liabilities
Long term loan -72.58%93.73M-56.75%150.97M-21.24%187.27M61.44%366.56M128.53%341.86M178.03%349.1M81.84%237.78M57.98%227.05M-39.34%149.59M-52.17%125.56M
Long term deferred income 18.20%154.44M18.28%161.45M4.11%148.19M-15.74%124.83M-15.14%130.67M-14.62%136.5M-0.14%142.34M1.16%148.15M1.41%153.99M2.83%159.88M
Total non current liabilities -47.48%248.17M-35.66%312.42M-11.75%335.47M30.97%491.39M55.65%472.52M70.12%485.6M39.08%380.12M29.30%375.2M-23.81%303.58M-31.71%285.44M
Total liabilities -3.46%4.25B10.20%4.29B16.83%4.26B6.44%4.14B-4.18%4.4B-15.69%3.89B-23.33%3.65B-25.00%3.89B-11.59%4.6B2.44%4.62B
Shareholders equity
Paid-in capital -0.06%621.78M0.00%622.17M-0.03%622.17M-0.03%622.17M19.11%622.17M21.68%622.17M21.72%622.37M21.72%622.37M2.16%522.37M0.00%511.32M
Capital reserve funds 0.46%1.05B-3.90%1.05B-3.64%1.05B-3.26%1.05B73.90%1.05B89.33%1.09B88.59%1.09B87.70%1.08B4.22%601.2M0.00%576.87M
Surplus reserve funds 246.49%26.56M246.49%26.56M246.49%26.56M33.70%7.67M33.70%7.67M33.70%7.67M33.70%7.67M504.49%5.73M504.49%5.73M504.49%5.73M
Retained profit 8.27%781.76M15.86%854.44M15.35%806.38M18.29%771.77M14.97%722.04M19.54%737.48M19.59%699.08M12.41%652.46M8.23%628.01M-2.17%616.94M
Less:Treasury stock -42.77%19.24M-39.22%20.43M-40.32%20.43M-40.32%20.43M-1.80%33.62M--33.62M--34.24M--34.24M--34.24M----
Other composite income -15,040.45%-1.7M-69.07%-1.54M-48.22%-1.49M97.77%-34.65K136.88%11.35K-171.28%-910.2K-184.74%-1.01M-291.39%-1.56M-103.57%-30.78K106.83%1.28M
Shareholders equity without minority interests 4.05%2.46B4.37%2.53B4.19%2.48B4.34%2.43B37.19%2.36B41.63%2.42B41.80%2.38B39.34%2.33B3.16%1.72B-0.48%1.71B
Minority interests -7.00%28.03M-46.42%29.52M-88.46%29.29M-87.34%31.21M-87.70%30.14M-77.57%55.1M4.03%253.7M2.63%246.52M-1.69%245.11M-1.37%245.63M
Total shareholder equity 3.91%2.49B3.24%2.56B-4.73%2.51B-4.44%2.46B21.63%2.39B26.68%2.48B37.01%2.64B34.73%2.57B2.53%1.97B-0.59%1.96B
Total liabilityies and equity -0.86%6.74B7.49%6.85B7.78%6.77B2.11%6.6B3.56%6.8B-3.08%6.37B-5.95%6.28B-8.92%6.46B-7.79%6.57B1.52%6.58B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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