CN Stock MarketDetailed Quotes

603757 Zhejiang Dayuan Pumps Industry

Watchlist
  • 18.46
  • -0.61-3.20%
Market Closed Sep 6 15:00 CST
3.08BMarket Cap11.91P/E (TTM)

Zhejiang Dayuan Pumps Industry 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
-38.95%555.51M
-19.24%844.56M
-0.71%957.74M
96.61%1.04B
117.86%909.98M
127.42%1.05B
100.63%964.62M
31.38%529.12M
-10.75%417.69M
-7.03%459.83M
Transactional financial assets
--95M
----
----
----
----
----
----
-37.50%50M
-61.54%50M
-78.44%50M
Notes receivable and accounts receivable
19.15%440.3M
16.12%351.18M
6.99%358.23M
15.14%358.06M
35.01%369.52M
24.70%302.42M
21.72%334.81M
11.28%310.97M
15.71%273.7M
12.54%242.52M
-Notes receivable
-31.09%11.42M
4.38%14.37M
7.18%8.68M
-66.29%2.86M
44.87%16.57M
13.05%13.76M
-12.82%8.1M
--8.5M
--11.44M
--12.18M
-Accounts receivable
21.51%428.88M
16.68%336.81M
6.99%349.56M
17.43%355.19M
34.58%352.96M
25.31%288.66M
22.93%326.72M
8.24%302.47M
10.88%262.26M
6.89%230.35M
Other receivables (including interest and dividends)
2,329.86%135.15M
100.05%18.73M
102.21%9.89M
35.80%5.85M
32.93%5.56M
64.83%9.36M
44.89%4.89M
165.77%4.31M
49.02%4.18M
112.10%5.68M
-Other receivable
2,329.86%135.15M
----
102.21%9.89M
----
32.93%5.56M
----
44.89%4.89M
----
49.02%4.18M
----
Contractual assets
7.09%12.15M
24.70%13.28M
22.86%14.14M
29.30%14.32M
4.77%11.34M
16.83%10.65M
24.12%11.51M
27.75%11.08M
26.34%10.83M
20.38%9.11M
Advance payment
43.38%18.66M
-16.10%19.63M
-16.03%15.46M
51.11%18.18M
-11.94%13.01M
49.36%23.4M
43.96%18.41M
-53.57%12.03M
-15.68%14.78M
-35.05%15.67M
Inventories
-7.83%344.8M
-4.74%355.22M
0.39%324.98M
4.61%352.62M
10.83%374.08M
12.13%372.89M
18.69%323.71M
16.11%337.06M
16.67%337.53M
27.66%332.55M
Receivable financing
-46.19%12.03M
28.11%38.41M
-2.43%27.66M
4.42%24.2M
-11.43%22.35M
-7.10%29.98M
-21.20%28.35M
-15.95%23.17M
99.88%25.24M
-9.82%32.27M
Other current assets
108.51%13.39M
432.14%22.47M
-2.39%6.58M
97.78%5.43M
606.32%6.42M
144.23%4.22M
12,761.22%6.74M
30,940.17%2.75M
-9.43%909.32K
319.94%1.73M
Total current assets
-4.98%1.63B
-7.52%1.66B
1.28%1.71B
42.05%1.82B
50.88%1.71B
56.49%1.8B
48.51%1.69B
14.71%1.28B
-2.70%1.13B
-9.72%1.15B
Non Current assets
Other non-current financial assets
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
----
----
Investment real estate
----
----
-13.24%463.2K
-12.82%480.87K
-12.42%498.54K
-12.04%516.21K
-11.69%533.88K
-11.36%551.56K
-11.05%569.23K
-10.75%586.9K
Fixed assets
109.09%647.08M
----
-2.39%311.52M
----
3.81%309.48M
----
4.16%319.16M
----
0.42%298.13M
----
Constru in process
-40.93%145.01M
----
104.29%407.6M
----
179.55%245.5M
----
375.44%199.52M
----
2,155.00%87.82M
----
Intangible assets
-4.56%165.66M
-2.47%170.35M
-2.46%171.43M
12.27%172.5M
12.30%173.58M
13.36%174.67M
13.39%175.75M
-1.44%153.64M
581.58%154.57M
607.01%154.08M
Deferred tax assets
-25.47%13.02M
-32.17%9.64M
-11.60%10.68M
42.32%19.17M
71.86%17.47M
52.40%14.21M
27.66%12.09M
20.88%13.47M
-10.42%10.16M
-8.81%9.32M
Other non current assets
75.73%32.99M
-22.45%19.76M
132.69%19.35M
22.64%19.98M
141.24%18.77M
197.12%25.48M
147.01%8.32M
-13.96%16.29M
-49.65%7.78M
-37.85%8.58M
Total non current assets
30.96%1.01B
30.00%958.01M
29.45%926.04M
30.50%822.93M
37.79%770.3M
39.31%736.9M
38.42%715.36M
26.89%630.6M
59.31%559.04M
54.38%528.98M
Total assets
6.17%2.64B
3.39%2.62B
9.65%2.64B
38.24%2.64B
46.56%2.48B
51.08%2.54B
45.36%2.41B
18.47%1.91B
11.64%1.69B
3.88%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable
31.79%394.26M
-0.14%338.88M
22.02%355.15M
10.97%346.56M
28.61%299.15M
63.67%339.36M
33.49%291.06M
50.12%312.3M
20.19%232.61M
23.18%207.34M
-Notes payable
-60.57%29.24M
-12.85%46.47M
18.85%89.31M
54.09%106.72M
21.01%74.15M
32.23%53.33M
109.85%75.14M
131.39%69.26M
283.41%61.28M
113.33%40.33M
-Accounts payable
62.23%365.02M
2.23%292.4M
23.12%265.84M
-1.31%239.84M
31.32%225M
71.26%286.03M
18.48%215.92M
36.46%243.04M
-3.50%171.34M
11.77%167.02M
Contract liabilities
0.70%74.87M
-39.81%60.54M
-5.44%68.26M
-6.66%91.5M
26.30%74.34M
22.57%100.58M
30.43%72.18M
103.22%98.02M
91.20%58.87M
129.23%82.06M
Salaries payable
4.20%44.42M
-19.52%31.22M
8.15%65.54M
-4.45%52.12M
19.35%42.63M
22.77%38.79M
15.19%60.6M
19.74%54.54M
-7.96%35.72M
-3.75%31.59M
Taxs payable
10.45%23.88M
66.86%19.01M
-7.56%18.77M
49.70%19.55M
56.64%21.62M
89.70%11.4M
77.19%20.3M
43.89%13.06M
251.69%13.8M
35.45%6.01M
Other payable (including interest and dividends)
62.29%19.16M
6.38%13.06M
-77.33%2.63M
202.51%42.3M
0.10%11.81M
-49.71%12.28M
-53.29%11.59M
-70.62%13.98M
-74.43%11.79M
-47.53%24.42M
-Interest payable
50.34%1.53M
50.95%863.51K
49.98%192.31K
--1.47M
--1.02M
--572.05K
--128.22K
----
----
----
-Dividend payable
----
----
----
--33.34M
----
----
----
----
----
----
-Other payable
63.42%17.63M
----
-78.76%2.43M
--7.48M
-8.56%10.79M
----
-53.81%11.46M
----
-74.43%11.79M
----
Other current liabilities
-33.92%4.6M
-67.37%1.86M
-10.43%1.98M
-3.55%5.03M
170.73%6.96M
11.25%5.71M
-0.83%2.21M
38.86%5.22M
46.29%2.57M
91.31%5.13M
Total current liabilities
22.93%561.19M
-8.57%464.57M
11.87%512.32M
12.06%557.06M
28.46%456.51M
42.51%508.11M
25.64%457.95M
37.24%497.13M
12.83%355.37M
22.70%356.56M
Current liabilities
Bonds payable
6.02%409.63M
6.07%403.78M
6.11%397.95M
--392.14M
--386.38M
--380.67M
--375.02M
----
----
----
Estimate liabilities
2.67%10.97M
2.73%10.51M
15.44%11.88M
4.80%11.29M
2.77%10.68M
0.20%10.23M
-11.26%10.29M
-12.79%10.77M
-20.12%10.4M
-17.97%10.21M
Deferred tax liabilities
-40.20%5.2M
-36.38%6.08M
-33.12%6.96M
--7.83M
--8.7M
--9.56M
--10.41M
----
----
----
Long term deferred income
40.50%22.71M
53.76%21.67M
65.54%22.42M
22.79%17.41M
47.27%16.16M
33.41%14.09M
74.22%13.55M
73.01%14.18M
27.34%10.98M
16.85%10.56M
Total non current liabilities
6.30%448.52M
6.63%442.05M
7.32%439.21M
1,617.75%428.68M
1,874.28%421.93M
1,895.27%414.56M
2,013.13%409.26M
21.43%24.96M
-1.21%21.37M
-4.57%20.78M
Total liabilities
14.94%1.01B
-1.74%906.62M
9.72%951.53M
88.81%985.74M
133.17%878.45M
144.52%922.67M
125.92%867.2M
36.39%522.08M
11.93%376.74M
20.80%377.34M
Shareholders equity
Paid-in capital
-0.01%166.7M
-0.04%166.7M
-0.03%166.72M
-0.03%166.72M
-0.07%166.72M
-0.86%166.78M
-0.91%166.78M
-0.91%166.78M
-0.45%166.84M
0.38%168.22M
Other equity instruments
-0.01%60.34M
-0.02%60.34M
-0.01%60.35M
--60.35M
--60.35M
--60.35M
--60.35M
----
----
----
Capital reserve funds
-0.49%461.54M
0.35%464.41M
0.81%464.53M
0.94%464.33M
1.03%463.83M
-1.41%462.78M
-1.64%460.77M
-2.09%460M
0.63%459.08M
4.42%469.42M
Surplus reserve funds
21.09%112.67M
21.09%112.67M
21.09%112.67M
19.64%93.04M
19.64%93.04M
19.64%93.04M
19.64%93.04M
24.73%77.77M
24.73%77.77M
24.73%77.77M
Retained profit
4.90%861.03M
11.60%927.1M
15.03%886.27M
25.18%869.6M
31.51%820.82M
36.23%830.71M
32.09%770.47M
23.21%694.66M
19.16%624.14M
-6.63%609.77M
Less:Treasury stock
325.48%37.58M
99.24%20.37M
-33.14%6.84M
-44.33%5.68M
-17.26%8.83M
-57.69%10.23M
-58.84%10.23M
-69.86%10.21M
-63.46%10.67M
-17.27%24.17M
Shareholders equity without minority interests
1.80%1.62B
6.70%1.71B
9.25%1.68B
18.67%1.65B
21.17%1.6B
23.25%1.6B
21.07%1.54B
12.89%1.39B
11.56%1.32B
-0.18%1.3B
Minority interests
-83.67%1.34M
-57.55%4.02M
--5.5M
--7.77M
--8.2M
--9.48M
----
----
----
----
Total shareholder equity
1.37%1.63B
6.32%1.71B
9.60%1.69B
19.23%1.66B
21.79%1.6B
23.97%1.61B
21.07%1.54B
12.89%1.39B
11.56%1.32B
-0.18%1.3B
Total liabilityies and equity
6.17%2.64B
3.39%2.62B
9.65%2.64B
38.24%2.64B
46.56%2.48B
51.08%2.54B
45.36%2.41B
18.47%1.91B
11.64%1.69B
3.88%1.68B
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
--
--
--
Auditor
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -38.95%555.51M-19.24%844.56M-0.71%957.74M96.61%1.04B117.86%909.98M127.42%1.05B100.63%964.62M31.38%529.12M-10.75%417.69M-7.03%459.83M
Transactional financial assets --95M-------------------------37.50%50M-61.54%50M-78.44%50M
Notes receivable and accounts receivable 19.15%440.3M16.12%351.18M6.99%358.23M15.14%358.06M35.01%369.52M24.70%302.42M21.72%334.81M11.28%310.97M15.71%273.7M12.54%242.52M
-Notes receivable -31.09%11.42M4.38%14.37M7.18%8.68M-66.29%2.86M44.87%16.57M13.05%13.76M-12.82%8.1M--8.5M--11.44M--12.18M
-Accounts receivable 21.51%428.88M16.68%336.81M6.99%349.56M17.43%355.19M34.58%352.96M25.31%288.66M22.93%326.72M8.24%302.47M10.88%262.26M6.89%230.35M
Other receivables (including interest and dividends) 2,329.86%135.15M100.05%18.73M102.21%9.89M35.80%5.85M32.93%5.56M64.83%9.36M44.89%4.89M165.77%4.31M49.02%4.18M112.10%5.68M
-Other receivable 2,329.86%135.15M----102.21%9.89M----32.93%5.56M----44.89%4.89M----49.02%4.18M----
Contractual assets 7.09%12.15M24.70%13.28M22.86%14.14M29.30%14.32M4.77%11.34M16.83%10.65M24.12%11.51M27.75%11.08M26.34%10.83M20.38%9.11M
Advance payment 43.38%18.66M-16.10%19.63M-16.03%15.46M51.11%18.18M-11.94%13.01M49.36%23.4M43.96%18.41M-53.57%12.03M-15.68%14.78M-35.05%15.67M
Inventories -7.83%344.8M-4.74%355.22M0.39%324.98M4.61%352.62M10.83%374.08M12.13%372.89M18.69%323.71M16.11%337.06M16.67%337.53M27.66%332.55M
Receivable financing -46.19%12.03M28.11%38.41M-2.43%27.66M4.42%24.2M-11.43%22.35M-7.10%29.98M-21.20%28.35M-15.95%23.17M99.88%25.24M-9.82%32.27M
Other current assets 108.51%13.39M432.14%22.47M-2.39%6.58M97.78%5.43M606.32%6.42M144.23%4.22M12,761.22%6.74M30,940.17%2.75M-9.43%909.32K319.94%1.73M
Total current assets -4.98%1.63B-7.52%1.66B1.28%1.71B42.05%1.82B50.88%1.71B56.49%1.8B48.51%1.69B14.71%1.28B-2.70%1.13B-9.72%1.15B
Non Current assets
Other non-current financial assets 0.00%5M0.00%5M--5M--5M--5M--5M----------------
Investment real estate ---------13.24%463.2K-12.82%480.87K-12.42%498.54K-12.04%516.21K-11.69%533.88K-11.36%551.56K-11.05%569.23K-10.75%586.9K
Fixed assets 109.09%647.08M-----2.39%311.52M----3.81%309.48M----4.16%319.16M----0.42%298.13M----
Constru in process -40.93%145.01M----104.29%407.6M----179.55%245.5M----375.44%199.52M----2,155.00%87.82M----
Intangible assets -4.56%165.66M-2.47%170.35M-2.46%171.43M12.27%172.5M12.30%173.58M13.36%174.67M13.39%175.75M-1.44%153.64M581.58%154.57M607.01%154.08M
Deferred tax assets -25.47%13.02M-32.17%9.64M-11.60%10.68M42.32%19.17M71.86%17.47M52.40%14.21M27.66%12.09M20.88%13.47M-10.42%10.16M-8.81%9.32M
Other non current assets 75.73%32.99M-22.45%19.76M132.69%19.35M22.64%19.98M141.24%18.77M197.12%25.48M147.01%8.32M-13.96%16.29M-49.65%7.78M-37.85%8.58M
Total non current assets 30.96%1.01B30.00%958.01M29.45%926.04M30.50%822.93M37.79%770.3M39.31%736.9M38.42%715.36M26.89%630.6M59.31%559.04M54.38%528.98M
Total assets 6.17%2.64B3.39%2.62B9.65%2.64B38.24%2.64B46.56%2.48B51.08%2.54B45.36%2.41B18.47%1.91B11.64%1.69B3.88%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable 31.79%394.26M-0.14%338.88M22.02%355.15M10.97%346.56M28.61%299.15M63.67%339.36M33.49%291.06M50.12%312.3M20.19%232.61M23.18%207.34M
-Notes payable -60.57%29.24M-12.85%46.47M18.85%89.31M54.09%106.72M21.01%74.15M32.23%53.33M109.85%75.14M131.39%69.26M283.41%61.28M113.33%40.33M
-Accounts payable 62.23%365.02M2.23%292.4M23.12%265.84M-1.31%239.84M31.32%225M71.26%286.03M18.48%215.92M36.46%243.04M-3.50%171.34M11.77%167.02M
Contract liabilities 0.70%74.87M-39.81%60.54M-5.44%68.26M-6.66%91.5M26.30%74.34M22.57%100.58M30.43%72.18M103.22%98.02M91.20%58.87M129.23%82.06M
Salaries payable 4.20%44.42M-19.52%31.22M8.15%65.54M-4.45%52.12M19.35%42.63M22.77%38.79M15.19%60.6M19.74%54.54M-7.96%35.72M-3.75%31.59M
Taxs payable 10.45%23.88M66.86%19.01M-7.56%18.77M49.70%19.55M56.64%21.62M89.70%11.4M77.19%20.3M43.89%13.06M251.69%13.8M35.45%6.01M
Other payable (including interest and dividends) 62.29%19.16M6.38%13.06M-77.33%2.63M202.51%42.3M0.10%11.81M-49.71%12.28M-53.29%11.59M-70.62%13.98M-74.43%11.79M-47.53%24.42M
-Interest payable 50.34%1.53M50.95%863.51K49.98%192.31K--1.47M--1.02M--572.05K--128.22K------------
-Dividend payable --------------33.34M------------------------
-Other payable 63.42%17.63M-----78.76%2.43M--7.48M-8.56%10.79M-----53.81%11.46M-----74.43%11.79M----
Other current liabilities -33.92%4.6M-67.37%1.86M-10.43%1.98M-3.55%5.03M170.73%6.96M11.25%5.71M-0.83%2.21M38.86%5.22M46.29%2.57M91.31%5.13M
Total current liabilities 22.93%561.19M-8.57%464.57M11.87%512.32M12.06%557.06M28.46%456.51M42.51%508.11M25.64%457.95M37.24%497.13M12.83%355.37M22.70%356.56M
Current liabilities
Bonds payable 6.02%409.63M6.07%403.78M6.11%397.95M--392.14M--386.38M--380.67M--375.02M------------
Estimate liabilities 2.67%10.97M2.73%10.51M15.44%11.88M4.80%11.29M2.77%10.68M0.20%10.23M-11.26%10.29M-12.79%10.77M-20.12%10.4M-17.97%10.21M
Deferred tax liabilities -40.20%5.2M-36.38%6.08M-33.12%6.96M--7.83M--8.7M--9.56M--10.41M------------
Long term deferred income 40.50%22.71M53.76%21.67M65.54%22.42M22.79%17.41M47.27%16.16M33.41%14.09M74.22%13.55M73.01%14.18M27.34%10.98M16.85%10.56M
Total non current liabilities 6.30%448.52M6.63%442.05M7.32%439.21M1,617.75%428.68M1,874.28%421.93M1,895.27%414.56M2,013.13%409.26M21.43%24.96M-1.21%21.37M-4.57%20.78M
Total liabilities 14.94%1.01B-1.74%906.62M9.72%951.53M88.81%985.74M133.17%878.45M144.52%922.67M125.92%867.2M36.39%522.08M11.93%376.74M20.80%377.34M
Shareholders equity
Paid-in capital -0.01%166.7M-0.04%166.7M-0.03%166.72M-0.03%166.72M-0.07%166.72M-0.86%166.78M-0.91%166.78M-0.91%166.78M-0.45%166.84M0.38%168.22M
Other equity instruments -0.01%60.34M-0.02%60.34M-0.01%60.35M--60.35M--60.35M--60.35M--60.35M------------
Capital reserve funds -0.49%461.54M0.35%464.41M0.81%464.53M0.94%464.33M1.03%463.83M-1.41%462.78M-1.64%460.77M-2.09%460M0.63%459.08M4.42%469.42M
Surplus reserve funds 21.09%112.67M21.09%112.67M21.09%112.67M19.64%93.04M19.64%93.04M19.64%93.04M19.64%93.04M24.73%77.77M24.73%77.77M24.73%77.77M
Retained profit 4.90%861.03M11.60%927.1M15.03%886.27M25.18%869.6M31.51%820.82M36.23%830.71M32.09%770.47M23.21%694.66M19.16%624.14M-6.63%609.77M
Less:Treasury stock 325.48%37.58M99.24%20.37M-33.14%6.84M-44.33%5.68M-17.26%8.83M-57.69%10.23M-58.84%10.23M-69.86%10.21M-63.46%10.67M-17.27%24.17M
Shareholders equity without minority interests 1.80%1.62B6.70%1.71B9.25%1.68B18.67%1.65B21.17%1.6B23.25%1.6B21.07%1.54B12.89%1.39B11.56%1.32B-0.18%1.3B
Minority interests -83.67%1.34M-57.55%4.02M--5.5M--7.77M--8.2M--9.48M----------------
Total shareholder equity 1.37%1.63B6.32%1.71B9.60%1.69B19.23%1.66B21.79%1.6B23.97%1.61B21.07%1.54B12.89%1.39B11.56%1.32B-0.18%1.3B
Total liabilityies and equity 6.17%2.64B3.39%2.62B9.65%2.64B38.24%2.64B46.56%2.48B51.08%2.54B45.36%2.41B18.47%1.91B11.64%1.69B3.88%1.68B
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 ----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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