CN Stock MarketDetailed Quotes

603320 Zhejiang Dibay Electric

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  • 14.40
  • +1.06+7.95%
Market Closed Sep 30 15:00 CST
1.91BMarket Cap29.57P/E (TTM)

Zhejiang Dibay Electric 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
-75.06%93.8M
-43.85%204.02M
-40.11%171.24M
29.68%379.52M
35.06%376.08M
33.86%363.34M
31.11%285.91M
43.41%292.65M
17.04%278.45M
-16.89%271.42M
Transactional financial assets
----
----
----
----
----
----
-97.03%1.7K
----
----
----
Notes receivable and accounts receivable
14.13%277.5M
7.78%251.15M
1.27%275.42M
39.22%264.16M
19.99%243.15M
28.94%233.03M
58.04%271.97M
5.01%189.75M
8.05%202.64M
1.94%180.73M
-Notes receivable
-8.48%97.8M
-4.95%112.94M
-5.29%103.5M
305.73%120.67M
71.14%106.85M
87.95%118.82M
196.20%109.28M
-33.02%29.74M
25.64%62.44M
9.31%63.22M
-Accounts receivable
31.84%179.7M
21.01%138.21M
5.67%171.92M
-10.32%143.49M
-2.79%136.3M
-2.81%114.21M
20.34%162.69M
17.40%160M
1.71%140.2M
-1.63%117.51M
Other receivables (including interest and dividends)
-39.80%935.4K
-22.76%1.24M
14.61%1.96M
-39.66%1.68M
-47.19%1.55M
-35.19%1.61M
-37.53%1.71M
80.67%2.79M
-72.80%2.94M
35.15%2.48M
-Other receivable
-39.80%935.4K
----
14.61%1.96M
----
-47.19%1.55M
----
-24.05%1.71M
----
-72.80%2.94M
----
Advance payment
-1.75%11.4M
15.76%14.13M
373.73%10.4M
154.49%10.78M
251.45%11.6M
132.89%12.21M
20.87%2.2M
-48.10%4.24M
-26.34%3.3M
292.44%5.24M
Inventories
12.78%199.52M
22.46%204.65M
34.84%177.77M
6.61%174.65M
-16.04%176.91M
-17.61%167.11M
-35.87%131.84M
-19.02%163.82M
-5.19%210.72M
13.13%202.84M
Receivable financing
186.79%10.67M
-54.03%11.91M
-64.56%12.45M
-99.53%429K
-95.24%3.72M
-74.23%25.92M
-70.54%35.14M
6.68%91.83M
12.58%78.2M
55.50%100.57M
Other current assets
1,925.45%153.8M
-59.40%3.39M
-92.18%4.76M
-67.70%9.23M
-12.12%7.59M
-79.35%8.34M
-28.03%60.93M
-65.83%28.57M
-90.65%8.64M
-17.21%40.39M
Total current assets
-8.89%747.63M
-14.92%690.5M
-17.18%654.01M
8.64%840.45M
4.55%820.61M
0.98%811.56M
-1.81%789.7M
0.94%773.64M
-4.85%784.89M
0.48%803.68M
Non Current assets
Fixed assets
-4.80%361.06M
----
-3.63%376.62M
----
51.50%379.26M
----
53.95%390.83M
----
89.26%250.34M
----
Constru in process
----
----
----
----
-99.97%39.21K
----
-99.69%368.74K
----
-38.84%125.18M
----
Intangible assets
-6.15%62.86M
-6.22%63.32M
-6.29%63.78M
-3.70%66.44M
-3.74%66.98M
-3.60%67.52M
-3.48%68.06M
-1.54%68.99M
6.74%69.59M
6.72%70.05M
Deferred tax assets
-44.05%2.76M
11.70%2.61M
8.56%2.79M
115.84%4.97M
124.87%4.93M
14.98%2.34M
23.27%2.57M
8.12%2.3M
2.26%2.19M
-1.59%2.03M
Usufruct assets
----
----
----
----
----
----
----
----
--226.9K
--226.9K
Other non current assets
2,588.24%169.03M
3,012.49%200.37M
2,618.70%200.4M
-51.82%7.28M
-61.63%6.29M
-61.89%6.44M
-61.89%7.37M
-65.64%15.11M
-57.29%16.39M
-49.87%16.89M
Total non current assets
30.21%595.72M
37.18%635.45M
37.17%643.59M
-2.34%450.73M
-1.38%457.5M
-0.61%463.22M
1.12%469.2M
0.84%461.54M
4.80%463.91M
5.13%466.07M
Total assets
5.10%1.34B
4.01%1.33B
3.07%1.3B
4.53%1.29B
2.35%1.28B
0.40%1.27B
-0.74%1.26B
0.90%1.24B
-1.48%1.25B
2.14%1.27B
Liabilities
Current liabilities
Short term loan
0.00%500K
100.00%1M
60.00%800K
0.00%500K
0.00%500K
--500K
0.00%500K
0.00%500K
0.00%500K
----
Notes payable and accounts payable
-4.48%167.89M
-8.91%159.93M
1.04%167.96M
14.11%179.66M
-2.05%175.76M
-5.31%175.57M
-12.96%166.23M
-3.17%157.44M
-17.66%179.44M
-4.10%185.42M
-Notes payable
-29.47%73.33M
-20.53%77.43M
-0.94%91.99M
24.16%111.78M
9.51%103.96M
-10.82%97.43M
-7.90%92.86M
10.19%90.03M
-10.39%94.94M
5.87%109.25M
-Accounts payable
31.71%94.57M
5.58%82.5M
3.55%75.98M
0.69%67.88M
-15.03%71.8M
2.59%78.14M
-18.61%73.37M
-16.66%67.41M
-24.54%84.5M
-15.51%76.17M
Contract liabilities
13.51%548.76K
-59.46%239.51K
-68.87%217.85K
-24.17%312.71K
-61.82%483.43K
57.90%590.77K
128.31%699.85K
24.12%412.36K
348.11%1.27M
-4.03%374.14K
Salaries payable
13.61%24.36M
19.82%25.75M
24.75%23.27M
12.91%20.88M
26.23%21.44M
8.98%21.49M
0.11%18.66M
5.20%18.49M
2.28%16.99M
20.76%19.72M
Taxs payable
29.21%5.42M
73.67%6.72M
85.20%9.68M
72.50%8.99M
4.87%4.19M
-41.18%3.87M
-9.97%5.22M
27.61%5.21M
-38.58%4M
30.48%6.58M
Other payable (including interest and dividends)
-44.81%12.74M
-45.90%12.3M
-42.35%15.34M
-1.53%16.02M
6.26%23.09M
5.59%22.73M
-14.98%26.61M
-52.67%16.27M
-43.72%21.73M
-63.58%21.52M
-Other payable
-44.81%12.74M
----
-42.35%15.34M
----
6.26%23.09M
----
-14.98%26.61M
----
-43.72%21.73M
----
Non current liabilities due within one year
44.38%3.65M
55.67%2.51M
95.58%1.38M
33.33%3.45M
-19.25%2.53M
-34.05%1.61M
-60.02%704.62K
49.89%2.59M
147.48%3.13M
202.99%2.44M
Other current liabilities
841.30%21.87M
1,141.66%24.07M
19.70%2.46M
3,579.49%1.97M
1,311.57%2.32M
3,885.54%1.94M
5,229.99%2.06M
51.48%53.61K
365.64%164.61K
-1.54%48.64K
Total current liabilities
2.89%236.98M
1.85%232.51M
0.19%221.11M
15.33%231.79M
1.37%230.32M
-3.31%228.3M
-11.49%220.69M
-9.16%200.97M
-19.35%227.21M
-14.32%236.11M
Current liabilities
Long term loan
----
----
----
0.00%500K
--500K
--500K
--500K
-50.00%500K
----
----
Bonds payable
5.08%237.4M
5.19%234.6M
5.28%231.71M
5.39%228.86M
5.45%225.92M
5.52%223.01M
5.56%220.09M
5.65%217.15M
5.75%214.23M
5.87%211.34M
Deferred tax liabilities
-11.23%4.48M
-11.23%4.48M
-11.24%4.48M
-4.34%5.04M
-4.34%5.04M
-4.34%5.04M
-4.49%5.04M
-9.22%5.27M
-9.22%5.27M
-9.22%5.27M
Long term deferred income
-5.45%16.87M
-5.38%17.12M
-5.31%17.36M
-5.24%17.6M
-5.17%17.85M
-5.11%18.09M
-5.04%18.33M
-4.58%18.58M
-3.33%18.82M
-16.14%19.06M
Total non current liabilities
3.79%258.75M
3.87%256.19M
3.92%253.55M
4.35%252.01M
4.61%249.31M
4.65%246.65M
4.64%243.97M
4.18%241.5M
4.14%238.33M
2.84%235.68M
Total liabilities
3.36%495.74M
2.90%488.7M
2.15%474.66M
9.34%483.8M
3.03%479.63M
0.67%474.94M
-3.69%464.66M
-2.33%442.47M
-8.82%465.54M
-6.53%471.78M
Shareholders equity
Paid-in capital
0.01%130.03M
0.00%130.03M
0.00%130.03M
0.00%130.02M
0.00%130.02M
0.00%130.02M
0.01%130.02M
0.01%130.02M
0.01%130.02M
0.01%130.01M
Other equity instruments
-0.06%42.11M
-0.03%42.12M
-0.03%42.12M
-0.00%42.14M
-0.02%42.14M
-0.04%42.14M
-0.07%42.14M
-0.07%42.14M
-0.06%42.14M
-0.05%42.15M
Capital reserve funds
0.08%188.65M
0.04%188.58M
0.04%188.58M
0.00%188.51M
0.03%188.51M
0.05%188.51M
0.08%188.51M
0.09%188.51M
0.08%188.46M
0.06%188.42M
Surplus reserve funds
12.99%50.91M
12.99%50.91M
12.99%50.91M
9.81%45.05M
9.81%45.05M
9.81%45.05M
9.81%45.05M
20.40%41.03M
20.40%41.03M
20.40%41.03M
Retained profit
11.69%436.54M
8.67%426.25M
6.54%411.94M
2.83%400.15M
2.93%390.86M
-0.61%392.24M
1.09%386.66M
3.94%389.14M
5.41%379.75M
15.48%394.65M
Shareholders equity without minority interests
6.49%848.24M
5.00%837.88M
3.94%823.58M
1.90%805.87M
1.94%796.58M
0.21%797.96M
1.06%792.38M
2.84%790.83M
3.52%781.4M
8.14%796.26M
Minority interests
-133.68%-638.23K
-133.87%-637.66K
-134.34%-640.13K
-19.67%1.51M
1.99%1.9M
10.57%1.88M
6.50%1.86M
-12.57%1.88M
-13.40%1.86M
-18.68%1.7M
Total shareholder equity
6.15%847.61M
4.68%837.24M
3.61%822.94M
1.85%807.38M
1.94%798.48M
0.23%799.84M
1.07%794.24M
2.80%792.71M
3.47%783.26M
8.06%797.97M
Total liabilityies and equity
5.10%1.34B
4.01%1.33B
3.07%1.3B
4.53%1.29B
2.35%1.28B
0.40%1.27B
-0.74%1.26B
0.90%1.24B
-1.48%1.25B
2.14%1.27B
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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--
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Unqualified opinion
--
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -75.06%93.8M-43.85%204.02M-40.11%171.24M29.68%379.52M35.06%376.08M33.86%363.34M31.11%285.91M43.41%292.65M17.04%278.45M-16.89%271.42M
Transactional financial assets -------------------------97.03%1.7K------------
Notes receivable and accounts receivable 14.13%277.5M7.78%251.15M1.27%275.42M39.22%264.16M19.99%243.15M28.94%233.03M58.04%271.97M5.01%189.75M8.05%202.64M1.94%180.73M
-Notes receivable -8.48%97.8M-4.95%112.94M-5.29%103.5M305.73%120.67M71.14%106.85M87.95%118.82M196.20%109.28M-33.02%29.74M25.64%62.44M9.31%63.22M
-Accounts receivable 31.84%179.7M21.01%138.21M5.67%171.92M-10.32%143.49M-2.79%136.3M-2.81%114.21M20.34%162.69M17.40%160M1.71%140.2M-1.63%117.51M
Other receivables (including interest and dividends) -39.80%935.4K-22.76%1.24M14.61%1.96M-39.66%1.68M-47.19%1.55M-35.19%1.61M-37.53%1.71M80.67%2.79M-72.80%2.94M35.15%2.48M
-Other receivable -39.80%935.4K----14.61%1.96M-----47.19%1.55M-----24.05%1.71M-----72.80%2.94M----
Advance payment -1.75%11.4M15.76%14.13M373.73%10.4M154.49%10.78M251.45%11.6M132.89%12.21M20.87%2.2M-48.10%4.24M-26.34%3.3M292.44%5.24M
Inventories 12.78%199.52M22.46%204.65M34.84%177.77M6.61%174.65M-16.04%176.91M-17.61%167.11M-35.87%131.84M-19.02%163.82M-5.19%210.72M13.13%202.84M
Receivable financing 186.79%10.67M-54.03%11.91M-64.56%12.45M-99.53%429K-95.24%3.72M-74.23%25.92M-70.54%35.14M6.68%91.83M12.58%78.2M55.50%100.57M
Other current assets 1,925.45%153.8M-59.40%3.39M-92.18%4.76M-67.70%9.23M-12.12%7.59M-79.35%8.34M-28.03%60.93M-65.83%28.57M-90.65%8.64M-17.21%40.39M
Total current assets -8.89%747.63M-14.92%690.5M-17.18%654.01M8.64%840.45M4.55%820.61M0.98%811.56M-1.81%789.7M0.94%773.64M-4.85%784.89M0.48%803.68M
Non Current assets
Fixed assets -4.80%361.06M-----3.63%376.62M----51.50%379.26M----53.95%390.83M----89.26%250.34M----
Constru in process -----------------99.97%39.21K-----99.69%368.74K-----38.84%125.18M----
Intangible assets -6.15%62.86M-6.22%63.32M-6.29%63.78M-3.70%66.44M-3.74%66.98M-3.60%67.52M-3.48%68.06M-1.54%68.99M6.74%69.59M6.72%70.05M
Deferred tax assets -44.05%2.76M11.70%2.61M8.56%2.79M115.84%4.97M124.87%4.93M14.98%2.34M23.27%2.57M8.12%2.3M2.26%2.19M-1.59%2.03M
Usufruct assets ----------------------------------226.9K--226.9K
Other non current assets 2,588.24%169.03M3,012.49%200.37M2,618.70%200.4M-51.82%7.28M-61.63%6.29M-61.89%6.44M-61.89%7.37M-65.64%15.11M-57.29%16.39M-49.87%16.89M
Total non current assets 30.21%595.72M37.18%635.45M37.17%643.59M-2.34%450.73M-1.38%457.5M-0.61%463.22M1.12%469.2M0.84%461.54M4.80%463.91M5.13%466.07M
Total assets 5.10%1.34B4.01%1.33B3.07%1.3B4.53%1.29B2.35%1.28B0.40%1.27B-0.74%1.26B0.90%1.24B-1.48%1.25B2.14%1.27B
Liabilities
Current liabilities
Short term loan 0.00%500K100.00%1M60.00%800K0.00%500K0.00%500K--500K0.00%500K0.00%500K0.00%500K----
Notes payable and accounts payable -4.48%167.89M-8.91%159.93M1.04%167.96M14.11%179.66M-2.05%175.76M-5.31%175.57M-12.96%166.23M-3.17%157.44M-17.66%179.44M-4.10%185.42M
-Notes payable -29.47%73.33M-20.53%77.43M-0.94%91.99M24.16%111.78M9.51%103.96M-10.82%97.43M-7.90%92.86M10.19%90.03M-10.39%94.94M5.87%109.25M
-Accounts payable 31.71%94.57M5.58%82.5M3.55%75.98M0.69%67.88M-15.03%71.8M2.59%78.14M-18.61%73.37M-16.66%67.41M-24.54%84.5M-15.51%76.17M
Contract liabilities 13.51%548.76K-59.46%239.51K-68.87%217.85K-24.17%312.71K-61.82%483.43K57.90%590.77K128.31%699.85K24.12%412.36K348.11%1.27M-4.03%374.14K
Salaries payable 13.61%24.36M19.82%25.75M24.75%23.27M12.91%20.88M26.23%21.44M8.98%21.49M0.11%18.66M5.20%18.49M2.28%16.99M20.76%19.72M
Taxs payable 29.21%5.42M73.67%6.72M85.20%9.68M72.50%8.99M4.87%4.19M-41.18%3.87M-9.97%5.22M27.61%5.21M-38.58%4M30.48%6.58M
Other payable (including interest and dividends) -44.81%12.74M-45.90%12.3M-42.35%15.34M-1.53%16.02M6.26%23.09M5.59%22.73M-14.98%26.61M-52.67%16.27M-43.72%21.73M-63.58%21.52M
-Other payable -44.81%12.74M-----42.35%15.34M----6.26%23.09M-----14.98%26.61M-----43.72%21.73M----
Non current liabilities due within one year 44.38%3.65M55.67%2.51M95.58%1.38M33.33%3.45M-19.25%2.53M-34.05%1.61M-60.02%704.62K49.89%2.59M147.48%3.13M202.99%2.44M
Other current liabilities 841.30%21.87M1,141.66%24.07M19.70%2.46M3,579.49%1.97M1,311.57%2.32M3,885.54%1.94M5,229.99%2.06M51.48%53.61K365.64%164.61K-1.54%48.64K
Total current liabilities 2.89%236.98M1.85%232.51M0.19%221.11M15.33%231.79M1.37%230.32M-3.31%228.3M-11.49%220.69M-9.16%200.97M-19.35%227.21M-14.32%236.11M
Current liabilities
Long term loan ------------0.00%500K--500K--500K--500K-50.00%500K--------
Bonds payable 5.08%237.4M5.19%234.6M5.28%231.71M5.39%228.86M5.45%225.92M5.52%223.01M5.56%220.09M5.65%217.15M5.75%214.23M5.87%211.34M
Deferred tax liabilities -11.23%4.48M-11.23%4.48M-11.24%4.48M-4.34%5.04M-4.34%5.04M-4.34%5.04M-4.49%5.04M-9.22%5.27M-9.22%5.27M-9.22%5.27M
Long term deferred income -5.45%16.87M-5.38%17.12M-5.31%17.36M-5.24%17.6M-5.17%17.85M-5.11%18.09M-5.04%18.33M-4.58%18.58M-3.33%18.82M-16.14%19.06M
Total non current liabilities 3.79%258.75M3.87%256.19M3.92%253.55M4.35%252.01M4.61%249.31M4.65%246.65M4.64%243.97M4.18%241.5M4.14%238.33M2.84%235.68M
Total liabilities 3.36%495.74M2.90%488.7M2.15%474.66M9.34%483.8M3.03%479.63M0.67%474.94M-3.69%464.66M-2.33%442.47M-8.82%465.54M-6.53%471.78M
Shareholders equity
Paid-in capital 0.01%130.03M0.00%130.03M0.00%130.03M0.00%130.02M0.00%130.02M0.00%130.02M0.01%130.02M0.01%130.02M0.01%130.02M0.01%130.01M
Other equity instruments -0.06%42.11M-0.03%42.12M-0.03%42.12M-0.00%42.14M-0.02%42.14M-0.04%42.14M-0.07%42.14M-0.07%42.14M-0.06%42.14M-0.05%42.15M
Capital reserve funds 0.08%188.65M0.04%188.58M0.04%188.58M0.00%188.51M0.03%188.51M0.05%188.51M0.08%188.51M0.09%188.51M0.08%188.46M0.06%188.42M
Surplus reserve funds 12.99%50.91M12.99%50.91M12.99%50.91M9.81%45.05M9.81%45.05M9.81%45.05M9.81%45.05M20.40%41.03M20.40%41.03M20.40%41.03M
Retained profit 11.69%436.54M8.67%426.25M6.54%411.94M2.83%400.15M2.93%390.86M-0.61%392.24M1.09%386.66M3.94%389.14M5.41%379.75M15.48%394.65M
Shareholders equity without minority interests 6.49%848.24M5.00%837.88M3.94%823.58M1.90%805.87M1.94%796.58M0.21%797.96M1.06%792.38M2.84%790.83M3.52%781.4M8.14%796.26M
Minority interests -133.68%-638.23K-133.87%-637.66K-134.34%-640.13K-19.67%1.51M1.99%1.9M10.57%1.88M6.50%1.86M-12.57%1.88M-13.40%1.86M-18.68%1.7M
Total shareholder equity 6.15%847.61M4.68%837.24M3.61%822.94M1.85%807.38M1.94%798.48M0.23%799.84M1.07%794.24M2.80%792.71M3.47%783.26M8.06%797.97M
Total liabilityies and equity 5.10%1.34B4.01%1.33B3.07%1.3B4.53%1.29B2.35%1.28B0.40%1.27B-0.74%1.26B0.90%1.24B-1.48%1.25B2.14%1.27B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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