CN Stock MarketDetailed Quotes

603004 Zhejiang Dragon Technology

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  • 21.01
  • +0.14+0.67%
Market Closed Dec 27 15:00 CST
4.95BMarket Cap30.76P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
85.12%590.78M
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
Transactional financial assets
--329.21M
--300.2M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
3.48%112.21M
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
-Notes receivable
-6.52%5.73M
-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
-Accounts receivable
4.08%106.48M
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
Other receivables (including interest and dividends)
66.04%8.99M
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
-Other receivable
----
10.41%4.96M
----
----
----
-43.64%4.49M
----
6.34%7.11M
--7.97M
-49.84%6.69M
Advance payment
39.27%5M
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
Inventories
11.52%291.54M
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
Receivable financing
----
----
----
----
--350K
853.88%1.91M
----
----
--200K
-90.73%231.8K
Other current assets
-59.50%2.3M
-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
Total current assets
90.33%1.34B
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
Non Current assets
Fixed assets
----
-7.95%252.36M
----
----
----
-6.20%274.17M
----
67.10%285.44M
--292.29M
-7.13%170.82M
Constru in process
----
95.99%192.73M
----
----
----
172.98%98.33M
----
-55.51%69.48M
--36.02M
235.59%156.17M
Intangible assets
-2.33%68.17M
-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
Long deferred expense
-10.00%3.84M
-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
Deferred tax assets
5.78%25.33M
-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
Usufruct assets
137.71%7.04M
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
2,247.74%210.83M
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
Total non current assets
53.99%777.84M
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
Total assets
75.15%2.12B
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
Liabilities
Current liabilities
Short term loan
-95.24%1M
-95.24%1M
--6M
-86.93%7.01M
--21M
-77.64%21M
----
-36.87%53.6M
--93.91M
-2.54%84.9M
Transactional financial liabilities
----
-88.12%522.7K
--2.47M
--3.14M
--6.19M
--4.4M
----
----
----
----
Notes payable and accounts payable
48.16%128.74M
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
-Notes payable
1,068.15%47.89M
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
-Accounts payable
-2.35%80.85M
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
Contract liabilities
-56.27%1.81M
-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
Salaries payable
4.58%15.52M
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
Taxs payable
-13.39%12.52M
-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
Other payable (including interest and dividends)
-97.34%614.7K
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
-Dividend payable
----
--52.29M
----
----
----
----
----
----
----
----
-Other payable
----
-92.66%1.79M
----
----
----
7.39%24.37M
----
5.82%23.3M
--22.7M
229.88%22.02M
Non current liabilities due within one year
131.31%3.31M
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
-9.57%5.58M
-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
Total current liabilities
-5.14%169.1M
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
Current liabilities
Long term loan
----
----
--52.4M
--52.46M
--34.24M
--17.9M
----
----
----
----
Long term deferred income
-6.15%6.66M
-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
91.75%2.78M
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
-77.93%9.44M
-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
Total liabilities
-19.23%178.54M
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
Shareholders equity
Paid-in capital
33.33%235.52M
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
Capital reserve funds
187.45%1.22B
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
Surplus reserve funds
52.50%42.35M
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
Retained profit
27.78%432.75M
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
Other composite income
290.25%200.16K
-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
Specific reserves
13.92%9.99M
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
Shareholders equity without minority interests
98.72%1.94B
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
Minority interests
-94.93%636.64K
-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
Total shareholder equity
96.26%1.94B
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
Total liabilityies and equity
75.15%2.12B
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
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
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 85.12%590.78M125.30%686.91M--1.19B337.34%1.2B--319.14M25.57%304.89M----17.90%273.25M--242.8M23.01%231.76M
Transactional financial assets --329.21M--300.2M--------------------------------
Notes receivable and accounts receivable 3.48%112.21M7.53%133.23M--145.69M-9.37%137.96M--108.44M-19.87%123.9M----38.12%152.23M--154.62M0.48%110.22M
-Notes receivable -6.52%5.73M-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
-Accounts receivable 4.08%106.48M9.71%125.91M--134.39M-9.46%130.6M--102.31M-24.42%114.77M----33.24%144.25M--151.86M0.60%108.26M
Other receivables (including interest and dividends) 66.04%8.99M10.41%4.96M--8.05M13.96%8.1M--5.42M-43.64%4.49M----6.34%7.11M--7.97M-49.84%6.69M
-Other receivable ----10.41%4.96M-------------43.64%4.49M----6.34%7.11M--7.97M-49.84%6.69M
Advance payment 39.27%5M54.50%7.35M--3.05M-64.07%1.86M--3.59M-11.04%4.76M----15.97%5.17M--5.35M-24.34%4.46M
Inventories 11.52%291.54M8.61%263.62M--264.88M16.03%251.5M--261.42M11.47%242.72M----12.68%216.76M--217.74M-5.89%192.37M
Receivable financing ------------------350K853.88%1.91M----------200K-90.73%231.8K
Other current assets -59.50%2.3M-59.69%1.86M--5.51M11.42%6.32M--5.69M431.30%4.61M-----44.50%5.68M--867.75K10,524.12%10.23M
Total current assets 90.33%1.34B103.43%1.4B--1.62B142.47%1.6B--704.04M9.17%687.28M----18.75%660.2M--629.55M6.03%555.95M
Non Current assets
Fixed assets -----7.95%252.36M-------------6.20%274.17M----67.10%285.44M--292.29M-7.13%170.82M
Constru in process ----95.99%192.73M------------172.98%98.33M-----55.51%69.48M--36.02M235.59%156.17M
Intangible assets -2.33%68.17M-2.39%68.57M--68.86M-2.38%69.39M--69.8M-2.12%70.25M-----1.67%71.08M--71.77M100.11%72.29M
Long deferred expense -10.00%3.84M-14.72%3.75M--9.41M-11.49%4.12M--4.27M36.44%4.4M----37.03%4.65M--3.22M66.77%3.4M
Deferred tax assets 5.78%25.33M-5.24%24.82M--21.79M-0.80%21.51M--23.95M85.72%26.2M----122.33%21.68M--14.11M-0.27%9.75M
Usufruct assets 137.71%7.04M139.57%7.86M--2.21M93.51%2.78M--2.96M137.72%3.28M-----23.26%1.44M--1.38M--1.87M
Other non current assets 2,247.74%210.83M2,536.14%169.27M--62K-51.76%1.81M--8.98M1,495.99%6.42M----1,743.53%3.76M--402.33K-98.55%203.87K
Total non current assets 53.99%777.84M48.92%719.36M--563.84M15.57%528.77M--505.14M15.23%483.05M----10.38%457.53M--419.2M41.72%414.5M
Total assets 75.15%2.12B80.93%2.12B92.81%2.18B90.53%2.13B--1.21B11.59%1.17B--1.13B15.18%1.12B--1.05B18.81%970.45M
Liabilities
Current liabilities
Short term loan -95.24%1M-95.24%1M--6M-86.93%7.01M--21M-77.64%21M-----36.87%53.6M--93.91M-2.54%84.9M
Transactional financial liabilities -----88.12%522.7K--2.47M--3.14M--6.19M--4.4M----------------
Notes payable and accounts payable 48.16%128.74M24.40%112.04M--140.97M-15.19%98.01M--86.89M-23.50%90.06M----6.59%115.56M--117.72M49.07%108.41M
-Notes payable 1,068.15%47.89M160.16%33.45M--14.71M-59.92%8.41M--4.1M-0.33%12.86M----51.35%20.99M--12.9M100.78%13.87M
-Accounts payable -2.35%80.85M1.79%78.59M--126.26M-5.26%89.6M--82.79M-26.35%77.2M----0.02%94.57M--104.82M43.64%94.54M
Contract liabilities -56.27%1.81M-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
Salaries payable 4.58%15.52M7.09%13.64M--15.95M4.00%17.75M--14.84M-5.95%12.73M----6.38%17.06M--13.54M8.74%16.04M
Taxs payable -13.39%12.52M-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
Other payable (including interest and dividends) -97.34%614.7K121.87%54.08M--2.23M-73.15%6.26M--23.14M7.39%24.37M----5.82%23.3M--22.7M229.88%22.02M
-Dividend payable ------52.29M--------------------------------
-Other payable -----92.66%1.79M------------7.39%24.37M----5.82%23.3M--22.7M229.88%22.02M
Non current liabilities due within one year 131.31%3.31M123.49%3.34M--1.71M313.73%2.6M--1.43M-85.79%1.49M-----94.31%628.15K--10.51M--11.04M
Other current liabilities -9.57%5.58M-43.50%4.52M--8.6M-20.72%6.53M--6.17M179.35%8M----286.00%8.23M--2.86M-11.18%2.13M
Total current liabilities -5.14%169.1M9.93%204.92M--197.6M-35.29%159.11M--178.26M-33.48%186.42M-----4.28%245.9M--280.26M29.67%256.9M
Current liabilities
Long term loan ----------52.4M--52.46M--34.24M--17.9M----------------
Long term deferred income -6.15%6.66M-6.06%6.77M--6.88M64.04%6.98M--7.09M147.91%7.2M----42.88%4.26M--2.91M--2.98M
Lease liabilities 91.75%2.78M165.27%3.98M--1.55M85.03%958.75K--1.45M282.78%1.5M----10.17%518.17K--392.33K--470.32K
Total non current liabilities -77.93%9.44M-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
Total liabilities -19.23%178.54M1.24%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
Shareholders equity
Paid-in capital 33.33%235.52M33.33%235.52M--235.52M33.33%235.52M--176.64M0.00%176.64M----0.00%176.64M--176.64M0.00%176.64M
Capital reserve funds 187.45%1.22B187.73%1.22B--1.22B192.50%1.23B--423.68M0.81%423.02M----0.78%421.61M--419.64M0.74%418.36M
Surplus reserve funds 52.50%42.35M52.50%42.35M--42.35M52.50%42.35M--27.77M118.16%27.77M----118.16%27.77M--12.73M278.09%12.73M
Retained profit 27.78%432.75M29.96%396.39M--419.34M73.32%377.01M--338.68M124.91%305.01M----165.59%217.52M--135.61M2,274.63%81.9M
Other composite income 290.25%200.16K-63.27%112.1K--192.31K143.65%205.59K--51.29K289.34%305.22K----2,790.40%84.38K---161.2K-100.71%-3.14K
Specific reserves 13.92%9.99M2.12%8.9M--9.39M13.81%8.74M--8.77M37.76%8.71M----38.64%7.68M--6.32M-4.26%5.54M
Shareholders equity without minority interests 98.72%1.94B101.86%1.9B113.72%1.93B122.84%1.9B--975.59M25.40%941.46M--900.8M22.46%851.31M--750.79M16.30%695.17M
Minority interests -94.93%636.64K-91.32%1.38M--17.92K-17.43%13.01M--12.54M10.14%15.85M----5.47%15.75M--14.39M-28.74%14.93M
Total shareholder equity 96.26%1.94B98.66%1.9B109.77%1.93B120.29%1.91B--988.13M25.11%957.31M--917.75M22.10%867.06M--765.18M14.77%710.1M
Total liabilityies and equity 75.15%2.12B80.93%2.12B92.81%2.18B90.53%2.13B--1.21B11.59%1.17B--1.13B15.18%1.12B--1.05B18.81%970.45M
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 opinion
Auditor ------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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Investment Theme disperse dye
disperse dye
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