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605555 Ningbo Dechang Electrical Machinery Made

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22.88
+0.81+3.67%

Market Closed Jan 9 15:00 CST

8.52BMarket Cap23.64P/E (TTM)

Ningbo Dechang Electrical Machinery Made Key Stats

Cash Flow

All

YOY

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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

-33.33%1.13B

2.04%1.51B

-6.83%1.69B

-35.66%1.13B

-17.40%1.69B

30.13%1.48B

41.77%1.82B

-2.77%1.76B

376.84%2.05B

191.93%1.14B

Transactional financial assets

9.49%70.59M

22.36%549.09K

3,659.34%17.39M

127.47%320.52M

-57.25%64.48M

-99.90%448.75K

-99.93%462.62K

36.07%140.91M

195.82%150.81M

268.00%472.24M

Notes receivable and accounts receivable

19.55%1.23B

4.51%1.23B

34.58%930.63M

37.45%909.89M

89.26%1.03B

14.03%1.18B

-1.69%691.51M

-22.56%662M

-46.37%545.55M

9.92%1.03B

-Notes receivable

47.35%7.1M

-37.98%3.09M

----

-42.20%5.61M

12.73%4.82M

918.68%4.98M

1,365.04%7.17M

23,022.73%9.71M

10,081.21%4.28M

8,187.56%489.32K

-Accounts receivable

19.42%1.23B

4.69%1.23B

35.99%930.63M

38.63%904.28M

89.87%1.03B

13.60%1.17B

-2.64%684.34M

-23.70%652.29M

-46.79%541.28M

9.87%1.03B

Other receivables (including interest and dividends)

16.42%39.45M

-0.79%28.17M

-49.25%24.38M

66.08%38.08M

6.63%33.88M

-15.18%28.4M

85.73%48.03M

6.65%22.93M

61.78%31.78M

72.30%33.48M

-Other receivable

----

-0.79%28.17M

----

-15.18%28.4M

----

6.65%22.93M

----

72.30%33.48M

Advance payment

53.02%29.4M

20.59%32.23M

31.16%42.5M

-20.98%20.66M

-31.61%19.21M

53.87%26.73M

29.87%32.4M

38.96%26.14M

-5.34%28.09M

-35.82%17.37M

Inventories

88.15%519.33M

52.06%432.7M

33.87%376.26M

47.78%375.74M

34.97%276.01M

15.48%284.55M

-21.72%281.06M

-23.72%254.26M

-36.15%204.5M

-32.42%246.41M

Receivable financing

8,180.99%49.69M

--29.69M

126.83%31.91M

937.94%54.6M

--600K

----

--14.07M

--5.26M

----

Other current assets

351.83%175.8M

277.08%154.42M

192.89%136.34M

194.34%130.21M

867.66%38.91M

1,141.70%40.95M

87.44%46.55M

94.75%44.24M

-80.62%4.02M

-83.10%3.3M

Total current assets

2.83%3.25B

12.50%3.42B

10.97%3.25B

2.24%2.98B

4.80%3.16B

3.28%3.04B

-4.35%2.93B

-7.87%2.92B

59.54%3.01B

55.93%2.95B

Non Current assets

Investment real estate

-8.41%1.91M

-8.24%1.95M

-1.69%1.99M

-7.91%2.04M

-7.76%2.08M

-7.61%2.12M

-13.49%2.03M

-7.33%2.21M

-7.25%2.26M

-7.07%2.3M

Fixed assets

----

133.64%876.84M

----

40.05%375.29M

----

21.60%339.88M

----

-7.66%267.97M

Fixed assets liquidation

----

--943.27K

Constru in process

----

-58.26%103.91M

----

52.32%248.96M

----

637.33%189.14M

----

1,105.60%163.45M

Intangible assets

121.69%309.48M

-2.30%137.02M

-2.33%137.9M

-2.38%138.68M

-2.36%139.6M

-2.41%140.25M

26.31%141.19M

26.31%142.06M

26.34%142.97M

26.22%143.71M

Long deferred expense

24.41%74.52M

20.88%65.46M

26.49%67.89M

-7.60%54.48M

-7.16%59.9M

-17.79%54.15M

9.49%53.68M

32.20%58.96M

131.43%64.52M

111.06%65.87M

Deferred tax assets

-4.94%24.58M

-6.76%25.87M

236.62%25.13M

34.10%26.85M

263.28%25.86M

233.35%27.75M

20.68%7.46M

302.57%20.02M

50.43%7.12M

65.95%8.32M

Usufruct assets

-21.38%68.34M

-24.80%71.41M

-18.52%77.26M

58.34%83.22M

57.15%86.92M

71.46%94.96M

31.17%94.83M

49.71%52.56M

58.05%55.31M

47.35%55.39M

Other non current assets

69.62%142.07M

186.59%196.07M

50.94%106.08M

42.29%83.04M

93.77%83.76M

107.88%68.41M

678.92%70.28M

425.33%58.36M

109.34%43.23M

105.53%32.91M

Total non current assets

44.59%1.64B

46.11%1.48B

40.70%1.35B

49.33%1.29B

50.36%1.13B

36.58%1.01B

64.25%962.49M

67.35%863.18M

49.38%753.79M

45.29%740.86M

Total assets

13.87%4.88B

20.89%4.9B

18.32%4.6B

12.99%4.27B

13.92%4.29B

9.97%4.05B

6.67%3.89B

2.66%3.78B

57.40%3.77B

53.67%3.69B

Liabilities

Current liabilities

Short term loan

-81.63%54.71M

-97.49%5M

-98.57%5M

----

-14.76%297.8M

152.82%199.6M

--349.32M

456.53%349.58M

32.81%349.36M

-65.15%78.95M

Transactional financial liabilities

----

--164.35K

----

Notes payable and accounts payable

43.12%1.47B

45.66%1.39B

63.05%1.09B

71.08%1.11B

52.80%1.03B

7.82%956.89M

-38.08%671.44M

-41.68%649.22M

-43.85%671.84M

-28.68%887.48M

-Notes payable

25.66%484.34M

97.55%524.68M

106.94%467.87M

75.32%459.43M

-9.88%385.44M

-44.89%265.6M

-61.52%226.09M

-59.73%262.05M

-32.52%427.7M

-23.57%481.9M

-Accounts payable

53.62%984.97M

25.73%869.17M

40.77%626.91M

68.21%651.25M

162.62%641.15M

70.45%691.29M

-10.37%445.35M

-16.27%387.17M

-56.61%244.14M

-33.92%405.58M

Contract liabilities

18.98%31.07M

21.48%23.35M

74.08%33.46M

-8.73%28.18M

-32.44%26.11M

-19.56%19.22M

-4.17%19.22M

4.71%30.87M

9.93%38.64M

-29.16%23.89M

Salaries payable

11.40%48.64M

10.01%43.43M

73.39%53.64M

6.61%54.68M

15.68%43.67M

8.54%39.48M

57.74%30.93M

21.32%51.28M

6.22%37.75M

-2.38%36.37M

Taxs payable

-2.45%18.1M

8.58%22.07M

22.16%8.12M

110.09%17.15M

23.84%18.55M

-6.32%20.32M

-65.43%6.64M

-68.44%8.16M

21.62%14.98M

-24.72%21.7M

Other payable (including interest and dividends)

319.41%252.89M

181.44%194.62M

63.18%170.27M

234.97%195.62M

-9.09%60.3M

-40.11%69.15M

531.43%104.35M

194.99%58.4M

164.61%66.32M

267.11%115.47M

-Interest payable

----

--801.73K

----

-Other payable

----

181.44%194.62M

----

-40.11%69.15M

----

194.99%58.4M

----

267.11%115.47M

Non current liabilities due within one year

4.47%16.7M

-0.12%16.52M

6.45%16.7M

181.24%16.81M

185.96%15.99M

-36.44%16.54M

-41.81%15.69M

-75.07%5.98M

-76.28%5.59M

9.22%26.02M

Other current liabilities

43.15%8.1M

-31.15%4.12M

-39.88%4.27M

21.99%6.97M

12.69%5.66M

92.62%5.98M

189.67%7.1M

101.16%5.72M

9.93%5.02M

-28.38%3.11M

Total current liabilities

27.09%1.9B

28.31%1.7B

15.07%1.39B

23.38%1.43B

25.65%1.49B

11.25%1.33B

1.30%1.2B

-12.20%1.16B

-25.46%1.19B

-26.82%1.19B

Current liabilities

Long term loan

----

--300.81M

--300.6M

----

-66.56%20M

Deferred tax liabilities

-18.77%21.59M

-21.07%22.44M

146.07%23.85M

23.28%25.27M

40,885.64%26.58M

10,032.70%28.43M

1,626.16%9.69M

4,122.68%20.5M

-92.36%64.86K

-91.96%280.58K

Long term deferred income

-11.68%14.35M

-11.04%15.08M

-10.46%15.81M

-15.37%15.54M

-14.80%16.24M

-14.29%16.95M

-13.78%17.65M

114.53%18.36M

114.12%19.07M

113.78%19.78M

Lease liabilities

-24.88%55.89M

-27.91%58.87M

-21.48%64.33M

51.48%69.99M

42.85%74.4M

59.45%81.66M

22.96%81.93M

43.97%46.2M

61.82%52.08M

50.66%51.21M

Total non current liabilities

-21.66%91.83M

212.65%397.19M

270.25%404.59M

30.26%110.8M

64.62%117.22M

39.19%127.04M

1.49%109.27M

19.58%85.07M

-1.01%71.21M

-14.33%91.27M

Total liabilities

23.54%1.99B

44.42%2.1B

36.29%1.79B

23.85%1.54B

27.86%1.61B

13.24%1.45B

1.32%1.31B

-10.57%1.24B

-24.41%1.26B

-26.06%1.28B

Shareholders equity

Paid-in capital

0.00%372.36M

40.00%372.36M

40.00%265.97M

90.01%265.97M

Capital reserve funds

0.00%1.3B

-7.57%1.3B

-5.13%1.4B

3,151.71%1.4B

Surplus reserve funds

30.79%112.12M

38.90%85.73M

86.64%61.72M

Retained profit

22.61%1.1B

24.86%1.01B

25.35%1.02B

21.13%933.13M

18.72%900.72M

21.87%808.84M

30.55%812.48M

37.00%770.33M

48.80%758.69M

48.48%663.67M

Other composite income

-69.24%6.53M

-77.72%7.64M

42.59%12.9M

47.95%16.01M

48.61%21.22M

483.29%34.28M

408.24%9.05M

581.46%10.82M

1,240.68%14.28M

524.79%5.88M

Shareholders equity without minority interests

8.04%2.89B

7.73%2.8B

9.16%2.81B

7.66%2.73B

6.91%2.68B

8.23%2.6B

9.62%2.58B

10.69%2.54B

245.60%2.51B

262.89%2.4B

Total shareholder equity

8.04%2.89B

7.73%2.8B

9.16%2.81B

7.66%2.73B

6.91%2.68B

8.23%2.6B

9.62%2.58B

10.69%2.54B

245.60%2.51B

262.89%2.4B

Total liabilityies and equity

13.87%4.88B

20.89%4.9B

18.32%4.6B

12.99%4.27B

13.92%4.29B

9.97%4.05B

6.67%3.89B

2.66%3.78B

57.40%3.77B

53.67%3.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-33.33%1.13B	2.04%1.51B	-6.83%1.69B	-35.66%1.13B	-17.40%1.69B	30.13%1.48B	41.77%1.82B	-2.77%1.76B	376.84%2.05B	191.93%1.14B
Transactional financial assets	9.49%70.59M	22.36%549.09K	3,659.34%17.39M	127.47%320.52M	-57.25%64.48M	-99.90%448.75K	-99.93%462.62K	36.07%140.91M	195.82%150.81M	268.00%472.24M
Notes receivable and accounts receivable	19.55%1.23B	4.51%1.23B	34.58%930.63M	37.45%909.89M	89.26%1.03B	14.03%1.18B	-1.69%691.51M	-22.56%662M	-46.37%545.55M	9.92%1.03B
-Notes receivable	47.35%7.1M	-37.98%3.09M	----	-42.20%5.61M	12.73%4.82M	918.68%4.98M	1,365.04%7.17M	23,022.73%9.71M	10,081.21%4.28M	8,187.56%489.32K
-Accounts receivable	19.42%1.23B	4.69%1.23B	35.99%930.63M	38.63%904.28M	89.87%1.03B	13.60%1.17B	-2.64%684.34M	-23.70%652.29M	-46.79%541.28M	9.87%1.03B
Other receivables (including interest and dividends)	16.42%39.45M	-0.79%28.17M	-49.25%24.38M	66.08%38.08M	6.63%33.88M	-15.18%28.4M	85.73%48.03M	6.65%22.93M	61.78%31.78M	72.30%33.48M
-Other receivable	----	-0.79%28.17M	----	----	----	-15.18%28.4M	----	6.65%22.93M	----	72.30%33.48M
Advance payment	53.02%29.4M	20.59%32.23M	31.16%42.5M	-20.98%20.66M	-31.61%19.21M	53.87%26.73M	29.87%32.4M	38.96%26.14M	-5.34%28.09M	-35.82%17.37M
Inventories	88.15%519.33M	52.06%432.7M	33.87%376.26M	47.78%375.74M	34.97%276.01M	15.48%284.55M	-21.72%281.06M	-23.72%254.26M	-36.15%204.5M	-32.42%246.41M
Receivable financing	8,180.99%49.69M	--29.69M	126.83%31.91M	937.94%54.6M	--600K	----	--14.07M	--5.26M	----	----
Other current assets	351.83%175.8M	277.08%154.42M	192.89%136.34M	194.34%130.21M	867.66%38.91M	1,141.70%40.95M	87.44%46.55M	94.75%44.24M	-80.62%4.02M	-83.10%3.3M
Total current assets	2.83%3.25B	12.50%3.42B	10.97%3.25B	2.24%2.98B	4.80%3.16B	3.28%3.04B	-4.35%2.93B	-7.87%2.92B	59.54%3.01B	55.93%2.95B
Non Current assets
Investment real estate	-8.41%1.91M	-8.24%1.95M	-1.69%1.99M	-7.91%2.04M	-7.76%2.08M	-7.61%2.12M	-13.49%2.03M	-7.33%2.21M	-7.25%2.26M	-7.07%2.3M
Fixed assets	----	133.64%876.84M	----	----	----	40.05%375.29M	----	21.60%339.88M	----	-7.66%267.97M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--943.27K
Constru in process	----	-58.26%103.91M	----	----	----	52.32%248.96M	----	637.33%189.14M	----	1,105.60%163.45M
Intangible assets	121.69%309.48M	-2.30%137.02M	-2.33%137.9M	-2.38%138.68M	-2.36%139.6M	-2.41%140.25M	26.31%141.19M	26.31%142.06M	26.34%142.97M	26.22%143.71M
Long deferred expense	24.41%74.52M	20.88%65.46M	26.49%67.89M	-7.60%54.48M	-7.16%59.9M	-17.79%54.15M	9.49%53.68M	32.20%58.96M	131.43%64.52M	111.06%65.87M
Deferred tax assets	-4.94%24.58M	-6.76%25.87M	236.62%25.13M	34.10%26.85M	263.28%25.86M	233.35%27.75M	20.68%7.46M	302.57%20.02M	50.43%7.12M	65.95%8.32M
Usufruct assets	-21.38%68.34M	-24.80%71.41M	-18.52%77.26M	58.34%83.22M	57.15%86.92M	71.46%94.96M	31.17%94.83M	49.71%52.56M	58.05%55.31M	47.35%55.39M
Other non current assets	69.62%142.07M	186.59%196.07M	50.94%106.08M	42.29%83.04M	93.77%83.76M	107.88%68.41M	678.92%70.28M	425.33%58.36M	109.34%43.23M	105.53%32.91M
Total non current assets	44.59%1.64B	46.11%1.48B	40.70%1.35B	49.33%1.29B	50.36%1.13B	36.58%1.01B	64.25%962.49M	67.35%863.18M	49.38%753.79M	45.29%740.86M
Total assets	13.87%4.88B	20.89%4.9B	18.32%4.6B	12.99%4.27B	13.92%4.29B	9.97%4.05B	6.67%3.89B	2.66%3.78B	57.40%3.77B	53.67%3.69B
Liabilities
Current liabilities
Short term loan	-81.63%54.71M	-97.49%5M	-98.57%5M	----	-14.76%297.8M	152.82%199.6M	--349.32M	456.53%349.58M	32.81%349.36M	-65.15%78.95M
Transactional financial liabilities	----	----	----	--164.35K	----	----	----	----	----	----
Notes payable and accounts payable	43.12%1.47B	45.66%1.39B	63.05%1.09B	71.08%1.11B	52.80%1.03B	7.82%956.89M	-38.08%671.44M	-41.68%649.22M	-43.85%671.84M	-28.68%887.48M
-Notes payable	25.66%484.34M	97.55%524.68M	106.94%467.87M	75.32%459.43M	-9.88%385.44M	-44.89%265.6M	-61.52%226.09M	-59.73%262.05M	-32.52%427.7M	-23.57%481.9M
-Accounts payable	53.62%984.97M	25.73%869.17M	40.77%626.91M	68.21%651.25M	162.62%641.15M	70.45%691.29M	-10.37%445.35M	-16.27%387.17M	-56.61%244.14M	-33.92%405.58M
Contract liabilities	18.98%31.07M	21.48%23.35M	74.08%33.46M	-8.73%28.18M	-32.44%26.11M	-19.56%19.22M	-4.17%19.22M	4.71%30.87M	9.93%38.64M	-29.16%23.89M
Salaries payable	11.40%48.64M	10.01%43.43M	73.39%53.64M	6.61%54.68M	15.68%43.67M	8.54%39.48M	57.74%30.93M	21.32%51.28M	6.22%37.75M	-2.38%36.37M
Taxs payable	-2.45%18.1M	8.58%22.07M	22.16%8.12M	110.09%17.15M	23.84%18.55M	-6.32%20.32M	-65.43%6.64M	-68.44%8.16M	21.62%14.98M	-24.72%21.7M
Other payable (including interest and dividends)	319.41%252.89M	181.44%194.62M	63.18%170.27M	234.97%195.62M	-9.09%60.3M	-40.11%69.15M	531.43%104.35M	194.99%58.4M	164.61%66.32M	267.11%115.47M
-Interest payable	----	----	----	----	--801.73K	----	----	----	----	----
-Other payable	----	181.44%194.62M	----	----	----	-40.11%69.15M	----	194.99%58.4M	----	267.11%115.47M
Non current liabilities due within one year	4.47%16.7M	-0.12%16.52M	6.45%16.7M	181.24%16.81M	185.96%15.99M	-36.44%16.54M	-41.81%15.69M	-75.07%5.98M	-76.28%5.59M	9.22%26.02M
Other current liabilities	43.15%8.1M	-31.15%4.12M	-39.88%4.27M	21.99%6.97M	12.69%5.66M	92.62%5.98M	189.67%7.1M	101.16%5.72M	9.93%5.02M	-28.38%3.11M
Total current liabilities	27.09%1.9B	28.31%1.7B	15.07%1.39B	23.38%1.43B	25.65%1.49B	11.25%1.33B	1.30%1.2B	-12.20%1.16B	-25.46%1.19B	-26.82%1.19B
Current liabilities
Long term loan	----	--300.81M	--300.6M	----	----	----	----	----	----	-66.56%20M
Deferred tax liabilities	-18.77%21.59M	-21.07%22.44M	146.07%23.85M	23.28%25.27M	40,885.64%26.58M	10,032.70%28.43M	1,626.16%9.69M	4,122.68%20.5M	-92.36%64.86K	-91.96%280.58K
Long term deferred income	-11.68%14.35M	-11.04%15.08M	-10.46%15.81M	-15.37%15.54M	-14.80%16.24M	-14.29%16.95M	-13.78%17.65M	114.53%18.36M	114.12%19.07M	113.78%19.78M
Lease liabilities	-24.88%55.89M	-27.91%58.87M	-21.48%64.33M	51.48%69.99M	42.85%74.4M	59.45%81.66M	22.96%81.93M	43.97%46.2M	61.82%52.08M	50.66%51.21M
Total non current liabilities	-21.66%91.83M	212.65%397.19M	270.25%404.59M	30.26%110.8M	64.62%117.22M	39.19%127.04M	1.49%109.27M	19.58%85.07M	-1.01%71.21M	-14.33%91.27M
Total liabilities	23.54%1.99B	44.42%2.1B	36.29%1.79B	23.85%1.54B	27.86%1.61B	13.24%1.45B	1.32%1.31B	-10.57%1.24B	-24.41%1.26B	-26.06%1.28B
Shareholders equity
Paid-in capital	0.00%372.36M	0.00%372.36M	40.00%372.36M	40.00%372.36M	40.00%372.36M	40.00%372.36M	40.00%265.97M	40.00%265.97M	90.01%265.97M	90.01%265.97M
Capital reserve funds	0.00%1.3B	0.00%1.3B	-7.57%1.3B	-7.57%1.3B	-7.57%1.3B	-7.57%1.3B	-5.13%1.4B	-5.13%1.4B	3,151.71%1.4B	3,151.71%1.4B
Surplus reserve funds	30.79%112.12M	30.79%112.12M	30.79%112.12M	30.79%112.12M	38.90%85.73M	38.90%85.73M	38.90%85.73M	38.90%85.73M	86.64%61.72M	86.64%61.72M
Retained profit	22.61%1.1B	24.86%1.01B	25.35%1.02B	21.13%933.13M	18.72%900.72M	21.87%808.84M	30.55%812.48M	37.00%770.33M	48.80%758.69M	48.48%663.67M
Other composite income	-69.24%6.53M	-77.72%7.64M	42.59%12.9M	47.95%16.01M	48.61%21.22M	483.29%34.28M	408.24%9.05M	581.46%10.82M	1,240.68%14.28M	524.79%5.88M
Shareholders equity without minority interests	8.04%2.89B	7.73%2.8B	9.16%2.81B	7.66%2.73B	6.91%2.68B	8.23%2.6B	9.62%2.58B	10.69%2.54B	245.60%2.51B	262.89%2.4B
Total shareholder equity	8.04%2.89B	7.73%2.8B	9.16%2.81B	7.66%2.73B	6.91%2.68B	8.23%2.6B	9.62%2.58B	10.69%2.54B	245.60%2.51B	262.89%2.4B
Total liabilityies and equity	13.87%4.88B	20.89%4.9B	18.32%4.6B	12.99%4.27B	13.92%4.29B	9.97%4.05B	6.67%3.89B	2.66%3.78B	57.40%3.77B	53.67%3.69B
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)	--	--

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.

Symbol Price % Chg

Shenzhen Bestek Technology

300822

23.68 +20.02%

Jiangsu Canlon Building Materials