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603004 Zhejiang Dragon Technology

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  • 16.64
  • +1.24+8.05%
Not Open Aug 30 15:00 CST
3.92BMarket Cap24.76P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
125.30%686.91M
--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
Transactional financial assets
--300.2M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
7.53%133.23M
--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
-Notes receivable
-19.88%7.31M
--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
-Accounts receivable
9.71%125.91M
--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
Other receivables (including interest and dividends)
10.41%4.96M
--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
-Other receivable
10.41%4.96M
----
13.96%8.1M
----
-43.64%4.49M
----
6.34%7.11M
--7.97M
-49.84%6.69M
43.17%13.33M
Advance payment
54.50%7.35M
--3.05M
-64.07%1.86M
--3.59M
-11.04%4.76M
----
15.97%5.17M
--5.35M
-24.34%4.46M
9.94%5.9M
Inventories
8.61%263.62M
--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
Receivable financing
----
----
----
--350K
853.88%1.91M
----
----
--200K
-90.73%231.8K
4,900.00%2.5M
Other current assets
-59.69%1.86M
--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
Total current assets
103.43%1.4B
--1.62B
142.47%1.6B
--704.04M
9.17%687.28M
----
18.75%660.2M
--629.55M
6.03%555.95M
42.06%524.33M
Non Current assets
Fixed assets
-7.95%252.36M
----
-7.38%264.37M
----
-6.20%274.17M
----
67.10%285.44M
--292.29M
-7.13%170.82M
-15.21%183.93M
Constru in process
95.99%192.73M
----
137.18%164.79M
----
172.98%98.33M
----
-55.51%69.48M
--36.02M
235.59%156.17M
41.17%46.53M
Intangible assets
-2.39%68.57M
--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
Long deferred expense
-14.72%3.75M
--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
Deferred tax assets
-5.24%24.82M
--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
Usufruct assets
139.57%7.86M
--2.21M
93.51%2.78M
--2.96M
137.72%3.28M
----
-23.26%1.44M
--1.38M
--1.87M
----
Other non current assets
2,536.14%169.27M
--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
Total non current assets
48.92%719.36M
--563.84M
15.57%528.77M
--505.14M
15.23%483.05M
----
10.38%457.53M
--419.2M
41.72%414.5M
-2.07%292.49M
Total assets
80.93%2.12B
92.81%2.18B
90.53%2.13B
--1.21B
11.59%1.17B
--1.13B
15.18%1.12B
--1.05B
18.81%970.45M
22.32%816.82M
Liabilities
Current liabilities
Short term loan
-95.24%1M
--6M
-86.93%7.01M
--21M
-77.64%21M
----
-36.87%53.6M
--93.91M
-2.54%84.9M
36.48%87.12M
Transactional financial liabilities
-88.12%522.7K
--2.47M
--3.14M
--6.19M
--4.4M
----
----
----
----
----
Notes payable and accounts payable
24.40%112.04M
--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
-Notes payable
160.16%33.45M
--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
-Accounts payable
1.79%78.59M
--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
Contract liabilities
-4.03%4.23M
--2.87M
-56.14%3.48M
--4.14M
-40.22%4.4M
----
81.83%7.93M
--7.37M
-3.18%4.36M
--4.5M
Salaries payable
7.09%13.64M
--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
Taxs payable
-42.05%11.57M
--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
Other payable (including interest and dividends)
121.87%54.08M
--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
-Dividend payable
--52.29M
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
----
7.39%24.37M
----
5.82%23.3M
--22.7M
229.88%22.02M
-91.69%6.68M
Non current liabilities due within one year
123.49%3.34M
--1.71M
313.73%2.6M
--1.43M
-85.79%1.49M
----
-94.31%628.15K
--10.51M
--11.04M
----
Other current liabilities
-43.50%4.52M
--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
Total current liabilities
9.93%204.92M
--197.6M
-35.29%159.11M
--178.26M
-33.48%186.42M
----
-4.28%245.9M
--280.26M
29.67%256.9M
-22.57%198.11M
Current liabilities
Long term loan
----
--52.4M
--52.46M
--34.24M
--17.9M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--9.56K
Long term deferred income
-6.06%6.77M
--6.88M
64.04%6.98M
--7.09M
147.91%7.2M
----
42.88%4.26M
--2.91M
--2.98M
----
Lease liabilities
165.27%3.98M
--1.55M
85.03%958.75K
--1.45M
282.78%1.5M
----
10.17%518.17K
--392.33K
--470.32K
----
Total non current liabilities
-59.59%10.75M
--60.83M
1,164.69%60.4M
--42.79M
706.72%26.6M
----
38.42%4.78M
--3.3M
35,973.02%3.45M
--9.56K
Total liabilities
1.24%215.67M
20.33%258.42M
-12.43%219.52M
--221.04M
-24.88%213.02M
--214.76M
-3.72%250.67M
--283.56M
31.41%260.35M
-22.57%198.12M
Shareholders equity
Paid-in capital
33.33%235.52M
--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
Capital reserve funds
187.73%1.22B
--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
Surplus reserve funds
52.50%42.35M
--42.35M
52.50%42.35M
--27.77M
118.16%27.77M
----
118.16%27.77M
--12.73M
278.09%12.73M
-87.11%3.37M
Retained profit
29.96%396.39M
--419.34M
73.32%377.01M
--338.68M
124.91%305.01M
----
165.59%217.52M
--135.61M
2,274.63%81.9M
-101.73%-3.77M
Other composite income
-63.27%112.1K
--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
Specific reserves
2.12%8.9M
--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
Shareholders equity without minority interests
101.86%1.9B
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
46.06%597.74M
Minority interests
-91.32%1.38M
--17.92K
-17.43%13.01M
--12.54M
10.14%15.85M
----
5.47%15.75M
--14.39M
-28.74%14.93M
684.87%20.96M
Total shareholder equity
98.66%1.9B
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%618.7M
Total liabilityies and equity
80.93%2.12B
92.81%2.18B
90.53%2.13B
--1.21B
11.59%1.17B
--1.13B
15.18%1.12B
--1.05B
18.81%970.45M
22.32%816.82M
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
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 125.30%686.91M--1.19B337.34%1.2B--319.14M25.57%304.89M----17.90%273.25M--242.8M23.01%231.76M75.00%188.41M
Transactional financial assets --300.2M------------------------------------
Notes receivable and accounts receivable 7.53%133.23M--145.69M-9.37%137.96M--108.44M-19.87%123.9M----38.12%152.23M--154.62M0.48%110.22M24.97%109.69M
-Notes receivable -19.88%7.31M--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
-Accounts receivable 9.71%125.91M--134.39M-9.46%130.6M--102.31M-24.42%114.77M----33.24%144.25M--151.86M0.60%108.26M28.56%107.62M
Other receivables (including interest and dividends) 10.41%4.96M--8.05M13.96%8.1M--5.42M-43.64%4.49M----6.34%7.11M--7.97M-49.84%6.69M43.17%13.33M
-Other receivable 10.41%4.96M----13.96%8.1M-----43.64%4.49M----6.34%7.11M--7.97M-49.84%6.69M43.17%13.33M
Advance payment 54.50%7.35M--3.05M-64.07%1.86M--3.59M-11.04%4.76M----15.97%5.17M--5.35M-24.34%4.46M9.94%5.9M
Inventories 8.61%263.62M--264.88M16.03%251.5M--261.42M11.47%242.72M----12.68%216.76M--217.74M-5.89%192.37M29.86%204.41M
Receivable financing --------------350K853.88%1.91M----------200K-90.73%231.8K4,900.00%2.5M
Other current assets -59.69%1.86M--5.51M11.42%6.32M--5.69M431.30%4.61M-----44.50%5.68M--867.75K10,524.12%10.23M-93.71%96.25K
Total current assets 103.43%1.4B--1.62B142.47%1.6B--704.04M9.17%687.28M----18.75%660.2M--629.55M6.03%555.95M42.06%524.33M
Non Current assets
Fixed assets -7.95%252.36M-----7.38%264.37M-----6.20%274.17M----67.10%285.44M--292.29M-7.13%170.82M-15.21%183.93M
Constru in process 95.99%192.73M----137.18%164.79M----172.98%98.33M-----55.51%69.48M--36.02M235.59%156.17M41.17%46.53M
Intangible assets -2.39%68.57M--68.86M-2.38%69.39M--69.8M-2.12%70.25M-----1.67%71.08M--71.77M100.11%72.29M17.23%36.12M
Long deferred expense -14.72%3.75M--9.41M-11.49%4.12M--4.27M36.44%4.4M----37.03%4.65M--3.22M66.77%3.4M-24.23%2.04M
Deferred tax assets -5.24%24.82M--21.79M-0.80%21.51M--23.95M85.72%26.2M----122.33%21.68M--14.11M-0.27%9.75M6.91%9.78M
Usufruct assets 139.57%7.86M--2.21M93.51%2.78M--2.96M137.72%3.28M-----23.26%1.44M--1.38M--1.87M----
Other non current assets 2,536.14%169.27M--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
Total non current assets 48.92%719.36M--563.84M15.57%528.77M--505.14M15.23%483.05M----10.38%457.53M--419.2M41.72%414.5M-2.07%292.49M
Total assets 80.93%2.12B92.81%2.18B90.53%2.13B--1.21B11.59%1.17B--1.13B15.18%1.12B--1.05B18.81%970.45M22.32%816.82M
Liabilities
Current liabilities
Short term loan -95.24%1M--6M-86.93%7.01M--21M-77.64%21M-----36.87%53.6M--93.91M-2.54%84.9M36.48%87.12M
Transactional financial liabilities -88.12%522.7K--2.47M--3.14M--6.19M--4.4M--------------------
Notes payable and accounts payable 24.40%112.04M--140.97M-15.19%98.01M--86.89M-23.50%90.06M----6.59%115.56M--117.72M49.07%108.41M14.82%72.73M
-Notes payable 160.16%33.45M--14.71M-59.92%8.41M--4.1M-0.33%12.86M----51.35%20.99M--12.9M100.78%13.87M97.37%6.91M
-Accounts payable 1.79%78.59M--126.26M-5.26%89.6M--82.79M-26.35%77.2M----0.02%94.57M--104.82M43.64%94.54M9.99%65.82M
Contract liabilities -4.03%4.23M--2.87M-56.14%3.48M--4.14M-40.22%4.4M----81.83%7.93M--7.37M-3.18%4.36M--4.5M
Salaries payable 7.09%13.64M--15.95M4.00%17.75M--14.84M-5.95%12.73M----6.38%17.06M--13.54M8.74%16.04M-4.79%14.75M
Taxs payable -42.05%11.57M--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
Other payable (including interest and dividends) 121.87%54.08M--2.23M-73.15%6.26M--23.14M7.39%24.37M----5.82%23.3M--22.7M229.88%22.02M-92.83%6.68M
-Dividend payable --52.29M------------------------------------
-Other payable ----------------7.39%24.37M----5.82%23.3M--22.7M229.88%22.02M-91.69%6.68M
Non current liabilities due within one year 123.49%3.34M--1.71M313.73%2.6M--1.43M-85.79%1.49M-----94.31%628.15K--10.51M--11.04M----
Other current liabilities -43.50%4.52M--8.6M-20.72%6.53M--6.17M179.35%8M----286.00%8.23M--2.86M-11.18%2.13M-30.61%2.4M
Total current liabilities 9.93%204.92M--197.6M-35.29%159.11M--178.26M-33.48%186.42M-----4.28%245.9M--280.26M29.67%256.9M-22.57%198.11M
Current liabilities
Long term loan ------52.4M--52.46M--34.24M--17.9M--------------------
Deferred tax liabilities --------------------------------------9.56K
Long term deferred income -6.06%6.77M--6.88M64.04%6.98M--7.09M147.91%7.2M----42.88%4.26M--2.91M--2.98M----
Lease liabilities 165.27%3.98M--1.55M85.03%958.75K--1.45M282.78%1.5M----10.17%518.17K--392.33K--470.32K----
Total non current liabilities -59.59%10.75M--60.83M1,164.69%60.4M--42.79M706.72%26.6M----38.42%4.78M--3.3M35,973.02%3.45M--9.56K
Total liabilities 1.24%215.67M20.33%258.42M-12.43%219.52M--221.04M-24.88%213.02M--214.76M-3.72%250.67M--283.56M31.41%260.35M-22.57%198.12M
Shareholders equity
Paid-in capital 33.33%235.52M--235.52M33.33%235.52M--176.64M0.00%176.64M----0.00%176.64M--176.64M0.00%176.64M20.46%176.64M
Capital reserve funds 187.73%1.22B--1.22B192.50%1.23B--423.68M0.81%423.02M----0.78%421.61M--419.64M0.74%418.36M2,676.94%415.27M
Surplus reserve funds 52.50%42.35M--42.35M52.50%42.35M--27.77M118.16%27.77M----118.16%27.77M--12.73M278.09%12.73M-87.11%3.37M
Retained profit 29.96%396.39M--419.34M73.32%377.01M--338.68M124.91%305.01M----165.59%217.52M--135.61M2,274.63%81.9M-101.73%-3.77M
Other composite income -63.27%112.1K--192.31K143.65%205.59K--51.29K289.34%305.22K----2,790.40%84.38K---161.2K-100.71%-3.14K85.10%444.52K
Specific reserves 2.12%8.9M--9.39M13.81%8.74M--8.77M37.76%8.71M----38.64%7.68M--6.32M-4.26%5.54M47.42%5.79M
Shareholders equity without minority interests 101.86%1.9B113.72%1.93B122.84%1.9B--975.59M25.40%941.46M--900.8M22.46%851.31M--750.79M16.30%695.17M46.06%597.74M
Minority interests -91.32%1.38M--17.92K-17.43%13.01M--12.54M10.14%15.85M----5.47%15.75M--14.39M-28.74%14.93M684.87%20.96M
Total shareholder equity 98.66%1.9B109.77%1.93B120.29%1.91B--988.13M25.11%957.31M--917.75M22.10%867.06M--765.18M14.77%710.1M50.21%618.7M
Total liabilityies and equity 80.93%2.12B92.81%2.18B90.53%2.13B--1.21B11.59%1.17B--1.13B15.18%1.12B--1.05B18.81%970.45M22.32%816.82M
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 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)

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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