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603757 Zhejiang Dayuan Pumps Industry

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  • 20.43
  • +0.54+2.71%
Not Open Nov 19 15:00 CST
3.37BMarket Cap14.63P/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
(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
-55.85%459.28M
-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
Transactional financial assets
--370M
--95M
----
----
----
----
----
----
-37.50%50M
-61.54%50M
Notes receivable and accounts receivable
23.10%440.77M
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
-Notes receivable
211.68%8.93M
-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
-Accounts receivable
21.58%431.84M
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
Other receivables (including interest and dividends)
159.58%15.2M
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
-Other receivable
----
2,329.86%135.15M
----
----
----
32.93%5.56M
----
44.89%4.89M
----
49.02%4.18M
Contractual assets
-17.79%11.78M
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
Advance payment
10.01%20M
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
Inventories
5.42%371.74M
-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
Receivable financing
-2.63%23.56M
-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
Other current assets
88.23%10.22M
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
Total current assets
-5.30%1.72B
-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
Non Current assets
Other non-current financial assets
0.00%5M
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
Fixed assets
----
109.09%647.08M
----
----
----
3.81%309.48M
----
4.16%319.16M
----
0.42%298.13M
Constru in process
----
-40.93%145.01M
----
----
----
179.55%245.5M
----
375.44%199.52M
----
2,155.00%87.82M
Intangible assets
-4.61%164.54M
-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
Deferred tax assets
-40.64%11.38M
-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
Other non current assets
45.13%29M
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
Total non current assets
24.27%1.02B
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
Total assets
3.91%2.75B
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
Liabilities
Current liabilities
Notes payable and accounts payable
34.55%466.3M
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
-Notes payable
13.80%121.45M
-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
-Accounts payable
43.78%344.85M
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
Contract liabilities
-19.52%73.63M
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
Salaries payable
6.13%55.31M
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
Taxs payable
-38.31%12.06M
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
Other payable (including interest and dividends)
109.70%88.71M
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
-Interest payable
50.11%2.21M
50.34%1.53M
50.95%863.51K
49.98%192.31K
--1.47M
--1.02M
--572.05K
--128.22K
----
----
-Dividend payable
147.16%82.41M
----
----
----
--33.34M
----
----
----
----
----
-Other payable
-45.45%4.08M
63.42%17.63M
----
----
--7.48M
-8.56%10.79M
----
-53.81%11.46M
----
-74.43%11.79M
Other current liabilities
-5.64%4.75M
-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
Total current liabilities
25.80%700.76M
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
Current liabilities
Bonds payable
5.97%415.55M
6.02%409.63M
6.07%403.78M
6.11%397.95M
--392.14M
--386.38M
--380.67M
--375.02M
----
----
Estimate liabilities
-13.85%9.73M
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
Deferred tax liabilities
-44.91%4.31M
-40.20%5.2M
-36.38%6.08M
-33.12%6.96M
--7.83M
--8.7M
--9.56M
--10.41M
----
----
Long term deferred income
30.66%22.75M
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
Total non current liabilities
5.52%452.35M
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
Total liabilities
16.98%1.15B
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
Shareholders equity
Paid-in capital
-0.01%166.7M
-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
Other equity instruments
-0.01%60.34M
-0.01%60.34M
-0.02%60.34M
-0.01%60.35M
--60.35M
--60.35M
--60.35M
--60.35M
----
----
Capital reserve funds
-0.60%461.54M
-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
Surplus reserve funds
21.09%112.67M
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
Retained profit
-4.30%832.23M
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
Less:Treasury stock
633.23%41.68M
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
Shareholders equity without minority interests
-3.43%1.59B
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
Minority interests
-96.31%286.85K
-83.67%1.34M
-57.55%4.02M
--5.5M
--7.77M
--8.2M
--9.48M
----
----
----
Total shareholder equity
-3.87%1.59B
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
Total liabilityies and equity
3.91%2.75B
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
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
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Auditor
--
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -55.85%459.28M-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
Transactional financial assets --370M--95M-------------------------37.50%50M-61.54%50M
Notes receivable and accounts receivable 23.10%440.77M19.15%440.3M16.12%351.18M6.99%358.23M15.14%358.06M35.01%369.52M24.70%302.42M21.72%334.81M11.28%310.97M15.71%273.7M
-Notes receivable 211.68%8.93M-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
-Accounts receivable 21.58%431.84M21.51%428.88M16.68%336.81M6.99%349.56M17.43%355.19M34.58%352.96M25.31%288.66M22.93%326.72M8.24%302.47M10.88%262.26M
Other receivables (including interest and dividends) 159.58%15.2M2,329.86%135.15M100.05%18.73M102.21%9.89M35.80%5.85M32.93%5.56M64.83%9.36M44.89%4.89M165.77%4.31M49.02%4.18M
-Other receivable ----2,329.86%135.15M------------32.93%5.56M----44.89%4.89M----49.02%4.18M
Contractual assets -17.79%11.78M7.09%12.15M24.70%13.28M22.86%14.14M29.30%14.32M4.77%11.34M16.83%10.65M24.12%11.51M27.75%11.08M26.34%10.83M
Advance payment 10.01%20M43.38%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
Inventories 5.42%371.74M-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%337.53M
Receivable financing -2.63%23.56M-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
Other current assets 88.23%10.22M108.51%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%909.32K
Total current assets -5.30%1.72B-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
Non Current assets
Other non-current financial assets 0.00%5M0.00%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
Fixed assets ----109.09%647.08M------------3.81%309.48M----4.16%319.16M----0.42%298.13M
Constru in process -----40.93%145.01M------------179.55%245.5M----375.44%199.52M----2,155.00%87.82M
Intangible assets -4.61%164.54M-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%154.57M
Deferred tax assets -40.64%11.38M-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
Other non current assets 45.13%29M75.73%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
Total non current assets 24.27%1.02B30.96%1.01B30.00%958.01M29.45%926.04M30.50%822.93M37.79%770.3M39.31%736.9M38.42%715.36M26.89%630.6M59.31%559.04M
Total assets 3.91%2.75B6.17%2.64B3.39%2.62B9.65%2.64B38.24%2.64B46.56%2.48B51.08%2.54B45.36%2.41B18.47%1.91B11.64%1.69B
Liabilities
Current liabilities
Notes payable and accounts payable 34.55%466.3M31.79%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%232.61M
-Notes payable 13.80%121.45M-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%61.28M
-Accounts payable 43.78%344.85M62.23%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%171.34M
Contract liabilities -19.52%73.63M0.70%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%58.87M
Salaries payable 6.13%55.31M4.20%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
Taxs payable -38.31%12.06M10.45%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%13.8M
Other payable (including interest and dividends) 109.70%88.71M62.29%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
-Interest payable 50.11%2.21M50.34%1.53M50.95%863.51K49.98%192.31K--1.47M--1.02M--572.05K--128.22K--------
-Dividend payable 147.16%82.41M--------------33.34M--------------------
-Other payable -45.45%4.08M63.42%17.63M----------7.48M-8.56%10.79M-----53.81%11.46M-----74.43%11.79M
Other current liabilities -5.64%4.75M-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%2.57M
Total current liabilities 25.80%700.76M22.93%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%355.37M
Current liabilities
Bonds payable 5.97%415.55M6.02%409.63M6.07%403.78M6.11%397.95M--392.14M--386.38M--380.67M--375.02M--------
Estimate liabilities -13.85%9.73M2.67%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
Deferred tax liabilities -44.91%4.31M-40.20%5.2M-36.38%6.08M-33.12%6.96M--7.83M--8.7M--9.56M--10.41M--------
Long term deferred income 30.66%22.75M40.50%22.71M53.76%21.67M65.54%22.42M22.79%17.41M47.27%16.16M33.41%14.09M74.22%13.55M73.01%14.18M27.34%10.98M
Total non current liabilities 5.52%452.35M6.30%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
Total liabilities 16.98%1.15B14.94%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%376.74M
Shareholders equity
Paid-in capital -0.01%166.7M-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
Other equity instruments -0.01%60.34M-0.01%60.34M-0.02%60.34M-0.01%60.35M--60.35M--60.35M--60.35M--60.35M--------
Capital reserve funds -0.60%461.54M-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%459.08M
Surplus reserve funds 21.09%112.67M21.09%112.67M21.09%112.67M21.09%112.67M19.64%93.04M19.64%93.04M19.64%93.04M19.64%93.04M24.73%77.77M24.73%77.77M
Retained profit -4.30%832.23M4.90%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
Less:Treasury stock 633.23%41.68M325.48%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
Shareholders equity without minority interests -3.43%1.59B1.80%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
Minority interests -96.31%286.85K-83.67%1.34M-57.55%4.02M--5.5M--7.77M--8.2M--9.48M------------
Total shareholder equity -3.87%1.59B1.37%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
Total liabilityies and equity 3.91%2.75B6.17%2.64B3.39%2.62B9.65%2.64B38.24%2.64B46.56%2.48B51.08%2.54B45.36%2.41B18.47%1.91B11.64%1.69B
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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