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605555 Ningbo Dechang Electrical Machinery Made

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  • 16.32
  • +0.39+2.45%
Not Open Aug 30 15:00 CST
6.08BMarket Cap16.98P/E (TTM)

Ningbo Dechang Electrical Machinery Made 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
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
--1.28B
Transactional financial assets
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
--644.05M
Notes receivable and accounts receivable
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
--703.41M
-Notes receivable
-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
--489.32K
-Accounts receivable
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
--702.92M
Other receivables (including interest and dividends)
-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
--25.86M
-Other receivable
-0.79%28.17M
----
66.08%38.08M
----
-15.18%28.4M
----
6.65%22.93M
----
72.30%33.48M
----
Advance payment
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
--24.95M
Inventories
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
--359.05M
Receivable financing
--29.69M
126.83%31.91M
937.94%54.6M
--600K
----
--14.07M
--5.26M
----
----
----
Other current assets
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
--24.84M
Total current assets
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
--3.06B
Non Current assets
Investment real estate
-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
--2.34M
Fixed assets
133.64%876.84M
----
137.01%805.53M
----
40.05%375.29M
----
21.60%339.88M
----
-7.66%267.97M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--943.27K
----
Constru in process
-58.26%103.91M
----
-49.69%95.16M
----
52.32%248.96M
----
637.33%189.14M
----
1,105.60%163.45M
----
Intangible assets
-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
--111.78M
Long deferred expense
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
--49.02M
Deferred tax assets
-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
--6.19M
Usufruct assets
-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
--72.29M
Other non current assets
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
--9.02M
Total non current assets
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
--585.99M
Total assets
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
--3.65B
Liabilities
Current liabilities
Short term loan
-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
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
--1.08B
-Notes payable
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
--587.47M
-Accounts payable
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
--496.89M
Contract liabilities
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
--20.06M
Salaries payable
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
--19.61M
Taxs payable
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
--19.22M
Other payable (including interest and dividends)
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
--16.53M
-Interest payable
----
----
----
--801.73K
----
----
----
----
----
----
-Other payable
181.44%194.62M
----
234.97%195.62M
----
-40.11%69.15M
----
194.99%58.4M
----
267.11%115.47M
----
Non current liabilities due within one year
-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
--26.96M
Other current liabilities
-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
--2.45M
Total current liabilities
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
--1.19B
Current liabilities
Long term loan
--300.81M
--300.6M
----
----
----
----
----
----
-66.56%20M
--20M
Deferred tax liabilities
-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
--561.47K
Long term deferred income
-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
--20.48M
Lease liabilities
-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
--66.63M
Total non current liabilities
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
--107.67M
Total liabilities
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
--1.3B
Shareholders equity
Paid-in capital
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
--189.98M
Capital reserve funds
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
--1.48B
Surplus reserve funds
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
--61.72M
Retained profit
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
--622.36M
Other composite income
-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
---2.94M
Shareholders equity without minority interests
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
--2.35B
Total shareholder equity
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
--2.35B
Total liabilityies and equity
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
--3.65B
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)
--
--
--
(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 2.04%1.51B-6.83%1.69B-35.66%1.13B-17.40%1.69B30.13%1.48B41.77%1.82B-2.77%1.76B376.84%2.05B191.93%1.14B--1.28B
Transactional financial assets 22.36%549.09K3,659.34%17.39M127.47%320.52M-57.25%64.48M-99.90%448.75K-99.93%462.62K36.07%140.91M195.82%150.81M268.00%472.24M--644.05M
Notes receivable and accounts receivable 4.51%1.23B34.58%930.63M37.45%909.89M89.26%1.03B14.03%1.18B-1.69%691.51M-22.56%662M-46.37%545.55M9.92%1.03B--703.41M
-Notes receivable -37.98%3.09M-----42.20%5.61M12.73%4.82M918.68%4.98M1,365.04%7.17M23,022.73%9.71M10,081.21%4.28M8,187.56%489.32K--489.32K
-Accounts receivable 4.69%1.23B35.99%930.63M38.63%904.28M89.87%1.03B13.60%1.17B-2.64%684.34M-23.70%652.29M-46.79%541.28M9.87%1.03B--702.92M
Other receivables (including interest and dividends) -0.79%28.17M-49.25%24.38M66.08%38.08M6.63%33.88M-15.18%28.4M85.73%48.03M6.65%22.93M61.78%31.78M72.30%33.48M--25.86M
-Other receivable -0.79%28.17M----66.08%38.08M-----15.18%28.4M----6.65%22.93M----72.30%33.48M----
Advance payment 20.59%32.23M31.16%42.5M-20.98%20.66M-31.61%19.21M53.87%26.73M29.87%32.4M38.96%26.14M-5.34%28.09M-35.82%17.37M--24.95M
Inventories 52.06%432.7M33.87%376.26M47.78%375.74M34.97%276.01M15.48%284.55M-21.72%281.06M-23.72%254.26M-36.15%204.5M-32.42%246.41M--359.05M
Receivable financing --29.69M126.83%31.91M937.94%54.6M--600K------14.07M--5.26M------------
Other current assets 277.08%154.42M192.89%136.34M194.34%130.21M867.66%38.91M1,141.70%40.95M87.44%46.55M94.75%44.24M-80.62%4.02M-83.10%3.3M--24.84M
Total current assets 12.50%3.42B10.97%3.25B2.24%2.98B4.80%3.16B3.28%3.04B-4.35%2.93B-7.87%2.92B59.54%3.01B55.93%2.95B--3.06B
Non Current assets
Investment real estate -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--2.34M
Fixed assets 133.64%876.84M----137.01%805.53M----40.05%375.29M----21.60%339.88M-----7.66%267.97M----
Fixed assets liquidation ----------------------------------943.27K----
Constru in process -58.26%103.91M-----49.69%95.16M----52.32%248.96M----637.33%189.14M----1,105.60%163.45M----
Intangible assets -2.30%137.02M-2.33%137.9M-2.38%138.68M-2.36%139.6M-2.41%140.25M26.31%141.19M26.31%142.06M26.34%142.97M26.22%143.71M--111.78M
Long deferred expense 20.88%65.46M26.49%67.89M-7.60%54.48M-7.16%59.9M-17.79%54.15M9.49%53.68M32.20%58.96M131.43%64.52M111.06%65.87M--49.02M
Deferred tax assets -6.76%25.87M236.62%25.13M34.10%26.85M263.28%25.86M233.35%27.75M20.68%7.46M302.57%20.02M50.43%7.12M65.95%8.32M--6.19M
Usufruct assets -24.80%71.41M-18.52%77.26M58.34%83.22M57.15%86.92M71.46%94.96M31.17%94.83M49.71%52.56M58.05%55.31M47.35%55.39M--72.29M
Other non current assets 186.59%196.07M50.94%106.08M42.29%83.04M93.77%83.76M107.88%68.41M678.92%70.28M425.33%58.36M109.34%43.23M105.53%32.91M--9.02M
Total non current assets 46.11%1.48B40.70%1.35B49.33%1.29B50.36%1.13B36.58%1.01B64.25%962.49M67.35%863.18M49.38%753.79M45.29%740.86M--585.99M
Total assets 20.89%4.9B18.32%4.6B12.99%4.27B13.92%4.29B9.97%4.05B6.67%3.89B2.66%3.78B57.40%3.77B53.67%3.69B--3.65B
Liabilities
Current liabilities
Short term loan -97.49%5M-98.57%5M-----14.76%297.8M152.82%199.6M--349.32M456.53%349.58M32.81%349.36M-65.15%78.95M----
Transactional financial liabilities ----------164.35K----------------------------
Notes payable and accounts payable 45.66%1.39B63.05%1.09B71.08%1.11B52.80%1.03B7.82%956.89M-38.08%671.44M-41.68%649.22M-43.85%671.84M-28.68%887.48M--1.08B
-Notes payable 97.55%524.68M106.94%467.87M75.32%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--587.47M
-Accounts payable 25.73%869.17M40.77%626.91M68.21%651.25M162.62%641.15M70.45%691.29M-10.37%445.35M-16.27%387.17M-56.61%244.14M-33.92%405.58M--496.89M
Contract liabilities 21.48%23.35M74.08%33.46M-8.73%28.18M-32.44%26.11M-19.56%19.22M-4.17%19.22M4.71%30.87M9.93%38.64M-29.16%23.89M--20.06M
Salaries payable 10.01%43.43M73.39%53.64M6.61%54.68M15.68%43.67M8.54%39.48M57.74%30.93M21.32%51.28M6.22%37.75M-2.38%36.37M--19.61M
Taxs payable 8.58%22.07M22.16%8.12M110.09%17.15M23.84%18.55M-6.32%20.32M-65.43%6.64M-68.44%8.16M21.62%14.98M-24.72%21.7M--19.22M
Other payable (including interest and dividends) 181.44%194.62M63.18%170.27M234.97%195.62M-9.09%60.3M-40.11%69.15M531.43%104.35M194.99%58.4M164.61%66.32M267.11%115.47M--16.53M
-Interest payable --------------801.73K------------------------
-Other payable 181.44%194.62M----234.97%195.62M-----40.11%69.15M----194.99%58.4M----267.11%115.47M----
Non current liabilities due within one year -0.12%16.52M6.45%16.7M181.24%16.81M185.96%15.99M-36.44%16.54M-41.81%15.69M-75.07%5.98M-76.28%5.59M9.22%26.02M--26.96M
Other current liabilities -31.15%4.12M-39.88%4.27M21.99%6.97M12.69%5.66M92.62%5.98M189.67%7.1M101.16%5.72M9.93%5.02M-28.38%3.11M--2.45M
Total current liabilities 28.31%1.7B15.07%1.39B23.38%1.43B25.65%1.49B11.25%1.33B1.30%1.2B-12.20%1.16B-25.46%1.19B-26.82%1.19B--1.19B
Current liabilities
Long term loan --300.81M--300.6M-------------------------66.56%20M--20M
Deferred tax liabilities -21.07%22.44M146.07%23.85M23.28%25.27M40,885.64%26.58M10,032.70%28.43M1,626.16%9.69M4,122.68%20.5M-92.36%64.86K-91.96%280.58K--561.47K
Long term deferred income -11.04%15.08M-10.46%15.81M-15.37%15.54M-14.80%16.24M-14.29%16.95M-13.78%17.65M114.53%18.36M114.12%19.07M113.78%19.78M--20.48M
Lease liabilities -27.91%58.87M-21.48%64.33M51.48%69.99M42.85%74.4M59.45%81.66M22.96%81.93M43.97%46.2M61.82%52.08M50.66%51.21M--66.63M
Total non current liabilities 212.65%397.19M270.25%404.59M30.26%110.8M64.62%117.22M39.19%127.04M1.49%109.27M19.58%85.07M-1.01%71.21M-14.33%91.27M--107.67M
Total liabilities 44.42%2.1B36.29%1.79B23.85%1.54B27.86%1.61B13.24%1.45B1.32%1.31B-10.57%1.24B-24.41%1.26B-26.06%1.28B--1.3B
Shareholders equity
Paid-in capital 0.00%372.36M40.00%372.36M40.00%372.36M40.00%372.36M40.00%372.36M40.00%265.97M40.00%265.97M90.01%265.97M90.01%265.97M--189.98M
Capital reserve funds 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%1.4B3,151.71%1.4B3,151.71%1.4B--1.48B
Surplus reserve funds 30.79%112.12M30.79%112.12M30.79%112.12M38.90%85.73M38.90%85.73M38.90%85.73M38.90%85.73M86.64%61.72M86.64%61.72M--61.72M
Retained profit 24.86%1.01B25.35%1.02B21.13%933.13M18.72%900.72M21.87%808.84M30.55%812.48M37.00%770.33M48.80%758.69M48.48%663.67M--622.36M
Other composite income -77.72%7.64M42.59%12.9M47.95%16.01M48.61%21.22M483.29%34.28M408.24%9.05M581.46%10.82M1,240.68%14.28M524.79%5.88M---2.94M
Shareholders equity without minority interests 7.73%2.8B9.16%2.81B7.66%2.73B6.91%2.68B8.23%2.6B9.62%2.58B10.69%2.54B245.60%2.51B262.89%2.4B--2.35B
Total shareholder equity 7.73%2.8B9.16%2.81B7.66%2.73B6.91%2.68B8.23%2.6B9.62%2.58B10.69%2.54B245.60%2.51B262.89%2.4B--2.35B
Total liabilityies and equity 20.89%4.9B18.32%4.6B12.99%4.27B13.92%4.29B9.97%4.05B6.67%3.89B2.66%3.78B57.40%3.77B53.67%3.69B--3.65B
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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