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603320 Zhejiang Dibay Electric

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  • 14.25
  • -0.46-3.13%
Not Open Dec 25 15:00 CST
1.89BMarket Cap25.40P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-69.81%114.59M
-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
Transactional financial assets
----
----
----
----
----
----
----
-97.03%1.7K
----
----
Notes receivable and accounts receivable
-18.76%214.6M
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
-Notes receivable
-46.87%64.12M
-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
-Accounts receivable
4.87%150.48M
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
Other receivables (including interest and dividends)
-32.64%1.13M
-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
-Other receivable
----
-39.80%935.4K
----
----
----
-47.19%1.55M
----
-24.05%1.71M
----
-72.80%2.94M
Advance payment
55.85%16.8M
-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
Inventories
13.12%197.55M
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
Receivable financing
11,446.57%49.53M
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
Other current assets
1,561.92%153.38M
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
Total current assets
-11.05%747.6M
-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
Non Current assets
Fixed assets
----
-4.80%361.06M
----
----
----
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
-6.08%62.4M
-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
Deferred tax assets
-47.70%2.6M
-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
Usufruct assets
----
----
----
----
----
----
----
----
----
--226.9K
Other non current assets
2,483.97%188.17M
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
Total non current assets
34.90%608.01M
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
Total assets
4.99%1.36B
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
Liabilities
Current liabilities
Short term loan
100.00%1M
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
0.51%180.58M
-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
-Notes payable
-14.13%95.99M
-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
-Accounts payable
24.63%84.59M
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
Contract liabilities
75.49%548.76K
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
Salaries payable
19.37%24.92M
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
Taxs payable
-29.02%6.38M
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
Other payable (including interest and dividends)
-27.41%11.63M
-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
-Other payable
----
-44.81%12.74M
----
----
----
6.26%23.09M
----
-14.98%26.61M
----
-43.72%21.73M
Non current liabilities due within one year
9.23%3.77M
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
Other current liabilities
-96.38%71.34K
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
Total current liabilities
-1.24%228.91M
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
Current liabilities
Long term loan
----
----
----
----
0.00%500K
--500K
--500K
--500K
-50.00%500K
----
Bonds payable
-7.94%210.68M
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
Deferred tax liabilities
-11.23%4.48M
-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
Long term deferred income
-5.53%16.63M
-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
Total non current liabilities
-8.02%231.79M
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
Total liabilities
-4.77%460.7M
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
Shareholders equity
Paid-in capital
1.83%132.4M
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
Other equity instruments
-12.38%36.92M
-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
Capital reserve funds
16.58%219.76M
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
Surplus reserve funds
12.99%50.91M
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
Retained profit
13.85%455.56M
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
Shareholders equity without minority interests
11.13%895.55M
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
Minority interests
-142.15%-636.71K
-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
Total shareholder equity
10.84%894.91M
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
Total liabilityies and equity
4.99%1.36B
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -69.81%114.59M-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
Transactional financial assets -----------------------------97.03%1.7K--------
Notes receivable and accounts receivable -18.76%214.6M14.13%277.5M7.78%251.15M1.27%275.42M39.22%264.16M19.99%243.15M28.94%233.03M58.04%271.97M5.01%189.75M8.05%202.64M
-Notes receivable -46.87%64.12M-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%62.44M
-Accounts receivable 4.87%150.48M31.84%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
Other receivables (including interest and dividends) -32.64%1.13M-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%2.94M
-Other receivable -----39.80%935.4K-------------47.19%1.55M-----24.05%1.71M-----72.80%2.94M
Advance payment 55.85%16.8M-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%3.3M
Inventories 13.12%197.55M12.78%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%210.72M
Receivable financing 11,446.57%49.53M186.79%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%78.2M
Other current assets 1,561.92%153.38M1,925.45%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
Total current assets -11.05%747.6M-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%784.89M
Non Current assets
Fixed assets -----4.80%361.06M------------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 -6.08%62.4M-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%69.59M
Deferred tax assets -47.70%2.6M-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
Usufruct assets --------------------------------------226.9K
Other non current assets 2,483.97%188.17M2,588.24%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
Total non current assets 34.90%608.01M30.21%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%463.91M
Total assets 4.99%1.36B5.10%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%1.25B
Liabilities
Current liabilities
Short term loan 100.00%1M0.00%500K100.00%1M60.00%800K0.00%500K0.00%500K--500K0.00%500K0.00%500K0.00%500K
Notes payable and accounts payable 0.51%180.58M-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
-Notes payable -14.13%95.99M-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%94.94M
-Accounts payable 24.63%84.59M31.71%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
Contract liabilities 75.49%548.76K13.51%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
Salaries payable 19.37%24.92M13.61%24.36M19.82%25.75M24.75%23.27M12.91%20.88M26.23%21.44M8.98%21.49M0.11%18.66M5.20%18.49M2.28%16.99M
Taxs payable -29.02%6.38M29.21%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%4M
Other payable (including interest and dividends) -27.41%11.63M-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
-Other payable -----44.81%12.74M------------6.26%23.09M-----14.98%26.61M-----43.72%21.73M
Non current liabilities due within one year 9.23%3.77M44.38%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%3.13M
Other current liabilities -96.38%71.34K841.30%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
Total current liabilities -1.24%228.91M2.89%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
Current liabilities
Long term loan ----------------0.00%500K--500K--500K--500K-50.00%500K----
Bonds payable -7.94%210.68M5.08%237.4M5.19%234.6M5.28%231.71M5.39%228.86M5.45%225.92M5.52%223.01M5.56%220.09M5.65%217.15M5.75%214.23M
Deferred tax liabilities -11.23%4.48M-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
Long term deferred income -5.53%16.63M-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
Total non current liabilities -8.02%231.79M3.79%258.75M3.87%256.19M3.92%253.55M4.35%252.01M4.61%249.31M4.65%246.65M4.64%243.97M4.18%241.5M4.14%238.33M
Total liabilities -4.77%460.7M3.36%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
Shareholders equity
Paid-in capital 1.83%132.4M0.01%130.03M0.00%130.03M0.00%130.03M0.00%130.02M0.00%130.02M0.00%130.02M0.01%130.02M0.01%130.02M0.01%130.02M
Other equity instruments -12.38%36.92M-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
Capital reserve funds 16.58%219.76M0.08%188.65M0.04%188.58M0.04%188.58M0.00%188.51M0.03%188.51M0.05%188.51M0.08%188.51M0.09%188.51M0.08%188.46M
Surplus reserve funds 12.99%50.91M12.99%50.91M12.99%50.91M12.99%50.91M9.81%45.05M9.81%45.05M9.81%45.05M9.81%45.05M20.40%41.03M20.40%41.03M
Retained profit 13.85%455.56M11.69%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%379.75M
Shareholders equity without minority interests 11.13%895.55M6.49%848.24M5.00%837.88M3.94%823.58M1.90%805.87M1.94%796.58M0.21%797.96M1.06%792.38M2.84%790.83M3.52%781.4M
Minority interests -142.15%-636.71K-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
Total shareholder equity 10.84%894.91M6.15%847.61M4.68%837.24M3.61%822.94M1.85%807.38M1.94%798.48M0.23%799.84M1.07%794.24M2.80%792.71M3.47%783.26M
Total liabilityies and equity 4.99%1.36B5.10%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%1.25B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 Includes Convertible Bonds
Includes Convertible Bonds
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