CN Stock MarketDetailed Quotes

603004 Zhejiang Dragon Technology

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  • 17.54
  • -0.29-1.63%
Market Closed Jul 17 15:00 CST
4.13BMarket Cap24.57P/E (TTM)

Zhejiang Dragon Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--1.19B
337.34%1.2B
--319.14M
25.57%304.89M
----
17.90%273.25M
--242.8M
23.01%231.76M
75.00%188.41M
--107.66M
Notes receivable and accounts receivable
--145.69M
-9.37%137.96M
--108.44M
-19.87%123.9M
----
38.12%152.23M
--154.62M
0.48%110.22M
24.97%109.69M
--87.77M
-Notes receivable
--11.29M
-7.79%7.36M
--6.13M
230.32%9.13M
----
309.05%7.98M
--2.76M
-5.72%1.95M
-49.01%2.07M
--4.06M
-Accounts receivable
--134.39M
-9.46%130.6M
--102.31M
-24.42%114.77M
----
33.24%144.25M
--151.86M
0.60%108.26M
28.56%107.62M
--83.71M
Other receivables (including interest and dividends)
--8.05M
13.96%8.1M
--5.42M
-43.64%4.49M
----
6.34%7.11M
--7.97M
-49.84%6.69M
43.17%13.33M
--9.31M
-Other receivable
----
----
----
-43.64%4.49M
----
6.34%7.11M
--7.97M
-49.84%6.69M
43.17%13.33M
--9.31M
Advance payment
--3.05M
-64.07%1.86M
--3.59M
-11.04%4.76M
----
15.97%5.17M
--5.35M
-18.10%4.46M
1.56%5.45M
--5.36M
Inventories
--264.88M
16.03%251.5M
--261.42M
11.47%242.72M
----
12.68%216.76M
--217.74M
-5.89%192.37M
29.86%204.41M
--157.41M
Receivable financing
----
----
--350K
853.88%1.91M
----
----
--200K
-90.73%231.8K
4,900.00%2.5M
--50K
Other current assets
--5.51M
11.42%6.32M
--5.69M
431.30%4.61M
----
-44.50%5.68M
--867.75K
10,524.12%10.23M
-93.71%96.25K
--1.53M
Total current assets
--1.62B
142.47%1.6B
--704.04M
9.17%687.28M
----
18.75%660.2M
--629.55M
6.12%555.95M
41.94%523.88M
--369.09M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
----
----
--2.64M
Fixed assets
----
----
----
-6.20%274.17M
----
67.10%285.44M
--292.29M
-7.13%170.82M
-15.21%183.93M
--216.93M
Constru in process
----
----
----
172.98%98.33M
----
-55.51%69.48M
--36.02M
235.59%156.17M
41.17%46.53M
--32.96M
Intangible assets
--68.86M
-2.38%69.39M
--69.8M
-2.12%70.25M
----
-1.67%71.08M
--71.77M
100.11%72.29M
17.23%36.12M
--30.81M
Long deferred expense
--9.41M
-11.49%4.12M
--4.27M
36.44%4.4M
----
37.03%4.65M
--3.22M
66.77%3.4M
-24.23%2.04M
--2.69M
Deferred tax assets
--21.79M
-0.80%21.51M
--23.95M
85.72%26.2M
----
122.33%21.68M
--14.11M
-0.27%9.75M
6.91%9.78M
--9.15M
Usufruct assets
--2.21M
93.51%2.78M
--2.96M
137.72%3.28M
----
-23.26%1.44M
--1.38M
-45.26%1.87M
--3.43M
----
Other non current assets
--62K
-51.76%1.81M
--8.98M
1,495.99%6.42M
----
1,743.53%3.76M
--402.33K
-98.55%203.87K
302.59%14.09M
--3.5M
Total non current assets
--563.84M
15.57%528.77M
--505.14M
15.23%483.05M
----
10.38%457.53M
--419.2M
40.08%414.5M
-0.92%295.92M
--298.67M
Total assets
92.81%2.18B
90.53%2.13B
--1.21B
11.59%1.17B
--1.13B
15.18%1.12B
--1.05B
18.38%970.45M
22.77%819.8M
--667.77M
Liabilities
Current liabilities
Short term loan
--6M
-86.93%7.01M
--21M
-77.64%21M
----
-36.87%53.6M
--93.91M
-2.54%84.9M
36.48%87.12M
--63.83M
Transactional financial liabilities
--2.47M
--3.14M
--6.19M
--4.4M
----
----
----
----
----
----
Notes payable and accounts payable
--140.97M
-15.19%98.01M
--86.89M
-23.50%90.06M
----
6.59%115.56M
--117.72M
49.07%108.41M
14.82%72.73M
--63.34M
-Notes payable
--14.71M
-59.92%8.41M
--4.1M
-0.33%12.86M
----
51.35%20.99M
--12.9M
100.78%13.87M
97.37%6.91M
--3.5M
-Accounts payable
--126.26M
-5.26%89.6M
--82.79M
-26.35%77.2M
----
0.02%94.57M
--104.82M
43.64%94.54M
9.99%65.82M
--59.84M
Contract liabilities
--2.87M
-56.14%3.48M
--4.14M
-40.22%4.4M
----
81.83%7.93M
--7.37M
-3.18%4.36M
--4.5M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--3.11M
Salaries payable
--15.95M
4.00%17.75M
--14.84M
-5.95%12.73M
----
6.38%17.06M
--13.54M
8.74%16.04M
-4.79%14.75M
--15.49M
Taxs payable
--16.81M
-26.73%14.35M
--14.46M
71.16%19.96M
----
145.29%19.58M
--11.66M
-19.64%7.98M
-26.77%9.94M
--13.57M
Other payable (including interest and dividends)
--2.23M
-73.15%6.26M
--23.14M
7.39%24.37M
----
5.82%23.3M
--22.7M
229.88%22.02M
-92.83%6.68M
--93.06M
-Dividend payable
----
----
----
----
----
----
----
----
----
--12.68M
-Other payable
----
----
----
7.39%24.37M
----
5.82%23.3M
--22.7M
229.88%22.02M
-91.69%6.68M
--80.38M
Non current liabilities due within one year
--1.71M
313.73%2.6M
--1.43M
-85.79%1.49M
----
-94.31%628.15K
--10.51M
759.19%11.04M
--1.28M
----
Other current liabilities
--8.6M
-20.72%6.53M
--6.17M
179.35%8M
----
286.00%8.23M
--2.86M
-11.18%2.13M
-30.61%2.4M
--3.46M
Total current liabilities
--197.6M
-35.29%159.11M
--178.26M
-33.48%186.42M
----
-4.28%245.9M
--280.26M
28.84%256.9M
-22.07%199.4M
--255.86M
Current liabilities
Long term loan
--52.4M
--52.46M
--34.24M
--17.9M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
--9.56K
----
Long term deferred income
--6.88M
64.04%6.98M
--7.09M
147.91%7.2M
----
42.88%4.26M
--2.91M
--2.98M
----
----
Lease liabilities
--1.55M
85.03%958.75K
--1.45M
282.78%1.5M
----
10.17%518.17K
--392.33K
-71.88%470.32K
--1.67M
----
Total non current liabilities
--60.83M
1,164.69%60.4M
--42.79M
706.72%26.6M
----
38.42%4.78M
--3.3M
105.13%3.45M
--1.68M
----
Total liabilities
20.33%258.42M
-12.43%219.52M
--221.04M
-24.88%213.02M
--214.76M
-3.72%250.67M
--283.56M
29.47%260.35M
-21.41%201.08M
--255.86M
Shareholders equity
Paid-in capital
--235.52M
33.33%235.52M
--176.64M
0.00%176.64M
----
0.00%176.64M
--176.64M
0.00%176.64M
20.46%176.64M
--146.64M
Capital reserve funds
--1.22B
192.50%1.23B
--423.68M
0.81%423.02M
----
0.78%421.61M
--419.64M
0.74%418.36M
2,676.94%415.27M
--14.95M
Surplus reserve funds
--42.35M
52.50%42.35M
--27.77M
118.16%27.77M
----
118.16%27.77M
--12.73M
277.73%12.73M
-87.10%3.37M
--26.13M
Retained profit
--419.34M
73.32%377.01M
--338.68M
124.91%305.01M
----
165.59%217.52M
--135.61M
2,285.04%81.9M
-101.72%-3.75M
--217.34M
Other composite income
--192.31K
143.65%205.59K
--51.29K
289.34%305.22K
----
2,790.40%84.38K
---161.2K
-100.71%-3.14K
85.10%444.52K
--240.15K
Specific reserves
--9.39M
13.81%8.74M
--8.77M
37.76%8.71M
----
38.64%7.68M
--6.32M
-4.26%5.54M
47.42%5.79M
--3.93M
Shareholders equity without minority interests
113.72%1.93B
122.84%1.9B
--975.59M
25.40%941.46M
--900.8M
22.46%851.31M
--750.79M
16.30%695.17M
46.07%597.76M
--409.23M
Minority interests
--17.92K
-17.43%13.01M
--12.54M
10.14%15.85M
----
5.47%15.75M
--14.39M
-28.74%14.93M
684.77%20.96M
--2.67M
Total shareholder equity
109.77%1.93B
120.29%1.91B
--988.13M
25.11%957.31M
--917.75M
22.10%867.06M
--765.18M
14.77%710.1M
50.21%618.72M
--411.9M
Total liabilityies and equity
92.81%2.18B
90.53%2.13B
--1.21B
11.59%1.17B
--1.13B
15.18%1.12B
--1.05B
18.38%970.45M
22.77%819.8M
--667.77M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --1.19B337.34%1.2B--319.14M25.57%304.89M----17.90%273.25M--242.8M23.01%231.76M75.00%188.41M--107.66M
Notes receivable and accounts receivable --145.69M-9.37%137.96M--108.44M-19.87%123.9M----38.12%152.23M--154.62M0.48%110.22M24.97%109.69M--87.77M
-Notes receivable --11.29M-7.79%7.36M--6.13M230.32%9.13M----309.05%7.98M--2.76M-5.72%1.95M-49.01%2.07M--4.06M
-Accounts receivable --134.39M-9.46%130.6M--102.31M-24.42%114.77M----33.24%144.25M--151.86M0.60%108.26M28.56%107.62M--83.71M
Other receivables (including interest and dividends) --8.05M13.96%8.1M--5.42M-43.64%4.49M----6.34%7.11M--7.97M-49.84%6.69M43.17%13.33M--9.31M
-Other receivable -------------43.64%4.49M----6.34%7.11M--7.97M-49.84%6.69M43.17%13.33M--9.31M
Advance payment --3.05M-64.07%1.86M--3.59M-11.04%4.76M----15.97%5.17M--5.35M-18.10%4.46M1.56%5.45M--5.36M
Inventories --264.88M16.03%251.5M--261.42M11.47%242.72M----12.68%216.76M--217.74M-5.89%192.37M29.86%204.41M--157.41M
Receivable financing ----------350K853.88%1.91M----------200K-90.73%231.8K4,900.00%2.5M--50K
Other current assets --5.51M11.42%6.32M--5.69M431.30%4.61M-----44.50%5.68M--867.75K10,524.12%10.23M-93.71%96.25K--1.53M
Total current assets --1.62B142.47%1.6B--704.04M9.17%687.28M----18.75%660.2M--629.55M6.12%555.95M41.94%523.88M--369.09M
Non Current assets
Long-term equity investment --------------------------------------2.64M
Fixed assets -------------6.20%274.17M----67.10%285.44M--292.29M-7.13%170.82M-15.21%183.93M--216.93M
Constru in process ------------172.98%98.33M-----55.51%69.48M--36.02M235.59%156.17M41.17%46.53M--32.96M
Intangible assets --68.86M-2.38%69.39M--69.8M-2.12%70.25M-----1.67%71.08M--71.77M100.11%72.29M17.23%36.12M--30.81M
Long deferred expense --9.41M-11.49%4.12M--4.27M36.44%4.4M----37.03%4.65M--3.22M66.77%3.4M-24.23%2.04M--2.69M
Deferred tax assets --21.79M-0.80%21.51M--23.95M85.72%26.2M----122.33%21.68M--14.11M-0.27%9.75M6.91%9.78M--9.15M
Usufruct assets --2.21M93.51%2.78M--2.96M137.72%3.28M-----23.26%1.44M--1.38M-45.26%1.87M--3.43M----
Other non current assets --62K-51.76%1.81M--8.98M1,495.99%6.42M----1,743.53%3.76M--402.33K-98.55%203.87K302.59%14.09M--3.5M
Total non current assets --563.84M15.57%528.77M--505.14M15.23%483.05M----10.38%457.53M--419.2M40.08%414.5M-0.92%295.92M--298.67M
Total assets 92.81%2.18B90.53%2.13B--1.21B11.59%1.17B--1.13B15.18%1.12B--1.05B18.38%970.45M22.77%819.8M--667.77M
Liabilities
Current liabilities
Short term loan --6M-86.93%7.01M--21M-77.64%21M-----36.87%53.6M--93.91M-2.54%84.9M36.48%87.12M--63.83M
Transactional financial liabilities --2.47M--3.14M--6.19M--4.4M------------------------
Notes payable and accounts payable --140.97M-15.19%98.01M--86.89M-23.50%90.06M----6.59%115.56M--117.72M49.07%108.41M14.82%72.73M--63.34M
-Notes payable --14.71M-59.92%8.41M--4.1M-0.33%12.86M----51.35%20.99M--12.9M100.78%13.87M97.37%6.91M--3.5M
-Accounts payable --126.26M-5.26%89.6M--82.79M-26.35%77.2M----0.02%94.57M--104.82M43.64%94.54M9.99%65.82M--59.84M
Contract liabilities --2.87M-56.14%3.48M--4.14M-40.22%4.4M----81.83%7.93M--7.37M-3.18%4.36M--4.5M----
Advance receipts --------------------------------------3.11M
Salaries payable --15.95M4.00%17.75M--14.84M-5.95%12.73M----6.38%17.06M--13.54M8.74%16.04M-4.79%14.75M--15.49M
Taxs payable --16.81M-26.73%14.35M--14.46M71.16%19.96M----145.29%19.58M--11.66M-19.64%7.98M-26.77%9.94M--13.57M
Other payable (including interest and dividends) --2.23M-73.15%6.26M--23.14M7.39%24.37M----5.82%23.3M--22.7M229.88%22.02M-92.83%6.68M--93.06M
-Dividend payable --------------------------------------12.68M
-Other payable ------------7.39%24.37M----5.82%23.3M--22.7M229.88%22.02M-91.69%6.68M--80.38M
Non current liabilities due within one year --1.71M313.73%2.6M--1.43M-85.79%1.49M-----94.31%628.15K--10.51M759.19%11.04M--1.28M----
Other current liabilities --8.6M-20.72%6.53M--6.17M179.35%8M----286.00%8.23M--2.86M-11.18%2.13M-30.61%2.4M--3.46M
Total current liabilities --197.6M-35.29%159.11M--178.26M-33.48%186.42M-----4.28%245.9M--280.26M28.84%256.9M-22.07%199.4M--255.86M
Current liabilities
Long term loan --52.4M--52.46M--34.24M--17.9M------------------------
Deferred tax liabilities ----------------------------------9.56K----
Long term deferred income --6.88M64.04%6.98M--7.09M147.91%7.2M----42.88%4.26M--2.91M--2.98M--------
Lease liabilities --1.55M85.03%958.75K--1.45M282.78%1.5M----10.17%518.17K--392.33K-71.88%470.32K--1.67M----
Total non current liabilities --60.83M1,164.69%60.4M--42.79M706.72%26.6M----38.42%4.78M--3.3M105.13%3.45M--1.68M----
Total liabilities 20.33%258.42M-12.43%219.52M--221.04M-24.88%213.02M--214.76M-3.72%250.67M--283.56M29.47%260.35M-21.41%201.08M--255.86M
Shareholders equity
Paid-in capital --235.52M33.33%235.52M--176.64M0.00%176.64M----0.00%176.64M--176.64M0.00%176.64M20.46%176.64M--146.64M
Capital reserve funds --1.22B192.50%1.23B--423.68M0.81%423.02M----0.78%421.61M--419.64M0.74%418.36M2,676.94%415.27M--14.95M
Surplus reserve funds --42.35M52.50%42.35M--27.77M118.16%27.77M----118.16%27.77M--12.73M277.73%12.73M-87.10%3.37M--26.13M
Retained profit --419.34M73.32%377.01M--338.68M124.91%305.01M----165.59%217.52M--135.61M2,285.04%81.9M-101.72%-3.75M--217.34M
Other composite income --192.31K143.65%205.59K--51.29K289.34%305.22K----2,790.40%84.38K---161.2K-100.71%-3.14K85.10%444.52K--240.15K
Specific reserves --9.39M13.81%8.74M--8.77M37.76%8.71M----38.64%7.68M--6.32M-4.26%5.54M47.42%5.79M--3.93M
Shareholders equity without minority interests 113.72%1.93B122.84%1.9B--975.59M25.40%941.46M--900.8M22.46%851.31M--750.79M16.30%695.17M46.07%597.76M--409.23M
Minority interests --17.92K-17.43%13.01M--12.54M10.14%15.85M----5.47%15.75M--14.39M-28.74%14.93M684.77%20.96M--2.67M
Total shareholder equity 109.77%1.93B120.29%1.91B--988.13M25.11%957.31M--917.75M22.10%867.06M--765.18M14.77%710.1M50.21%618.72M--411.9M
Total liabilityies and equity 92.81%2.18B90.53%2.13B--1.21B11.59%1.17B--1.13B15.18%1.12B--1.05B18.38%970.45M22.77%819.8M--667.77M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin 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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