CN Stock MarketDetailed Quotes

688035 Darbond Technology

Watchlist
  • 29.82
  • +1.62+5.74%
Market Closed Sep 27 15:00 CST
4.24BMarket Cap49.21P/E (TTM)

Darbond Technology 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-43.73%588.66M
-43.64%632.24M
-45.31%376.39M
-38.38%943.11M
1,581.46%1.05B
--1.12B
704.88%688.22M
--1.53B
13.87%62.22M
112.22%85.51M
Transactional financial assets
-40.68%83.11M
-34.42%117.7M
-53.42%332.3M
--314.59M
--140.12M
--179.47M
--713.43M
----
----
----
Notes receivable and accounts receivable
-26.37%213.24M
-18.33%215.71M
1.07%317.21M
21.52%272.4M
72.91%289.6M
--264.13M
160.01%313.87M
--224.17M
81.79%167.49M
46.31%120.71M
-Notes receivable
-49.74%59.58M
-12.52%93.83M
-4.82%93.13M
62.45%63.77M
348.82%118.53M
--107.26M
208.98%97.85M
--39.26M
25.79%26.41M
52.88%31.67M
-Accounts receivable
-10.18%153.66M
-22.30%121.88M
3.73%224.08M
12.82%208.62M
21.26%171.07M
--156.87M
142.60%216.01M
--184.91M
98.32%141.08M
44.11%89.04M
Other receivables (including interest and dividends)
-2.39%15.38M
34.43%15.4M
74.75%13.43M
1,238.65%20.43M
1,063.22%15.76M
--11.46M
271.15%7.68M
--1.53M
-84.65%1.35M
-88.92%2.07M
-Accrued interest receivable
----
----
----
--13.99M
--10.31M
----
--2.9M
----
----
----
-Other receivable
182.35%15.38M
----
180.64%13.43M
----
302.12%5.45M
----
131.10%4.78M
----
-84.65%1.35M
-88.92%2.07M
Advance payment
-67.33%10.01M
-56.00%9.16M
-42.88%8.91M
153.07%35.89M
64.90%30.63M
--20.81M
79.61%15.6M
--14.18M
97.71%18.58M
61.76%8.68M
Inventories
-7.26%153.34M
-1.49%162.29M
17.50%171.78M
19.05%157.69M
31.77%165.34M
--164.75M
9.56%146.19M
--132.46M
56.67%125.47M
106.72%133.44M
Receivable financing
-12.09%96.2M
14.36%189.16M
18.71%156.72M
-9.46%86.64M
50.07%109.43M
--165.41M
201.40%132.02M
--95.69M
-11.89%72.92M
-11.00%43.8M
Other current assets
1,688.96%93.22M
34.40%27.93M
53.36%29.72M
-94.28%1.14M
-72.57%5.21M
--20.78M
42.23%19.38M
--20.03M
155.14%19M
3,042.21%13.63M
Total current assets
-30.47%1.25B
-29.72%1.37B
-30.93%1.41B
-9.25%1.83B
285.89%1.8B
--1.95B
399.31%2.04B
--2.02B
39.29%467.04M
56.23%407.84M
Non Current assets
Other non-current financial assets
--9M
--9M
----
----
----
----
----
----
----
----
Fixed assets
135.22%623.11M
----
30.40%345.28M
----
39.52%264.9M
----
37.74%264.79M
----
-0.24%189.86M
6.22%192.24M
Constru in process
-48.33%112.64M
----
127.17%314.64M
----
74.97%217.99M
----
35.01%138.5M
----
111.82%124.59M
724.98%102.59M
Intangible assets
26.01%133.67M
28.46%133.56M
28.46%134.6M
24.84%131.41M
0.12%106.07M
--103.97M
9.61%104.78M
--105.26M
9.86%105.95M
348.46%95.59M
Goodwill
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
--7.1M
0.00%7.1M
--7.1M
0.00%7.1M
0.00%7.1M
Long deferred expense
54.14%16.83M
44.61%14.43M
66.14%13.98M
76.10%14.19M
73.69%10.92M
--9.98M
23.40%8.41M
--8.06M
16.91%6.28M
18.72%6.82M
Deferred tax assets
53.30%22.37M
69.49%21.4M
61.16%21.46M
127.49%17.68M
116.03%14.59M
--12.62M
88.37%13.31M
--7.77M
13.09%6.75M
-4.49%7.07M
Usufruct assets
16.75%8.27M
167.07%8.38M
75.05%4.82M
177.26%6.05M
155.55%7.08M
--3.14M
-30.00%2.75M
--2.18M
-49.54%2.77M
-40.63%3.93M
Other non current assets
1,239.62%497.2M
1,981.01%510.98M
6,332.61%492.36M
230.25%16.56M
599.25%37.12M
--24.55M
595.67%7.65M
--5.01M
-18.32%5.31M
-66.53%1.1M
Total non current assets
114.82%1.43B
139.35%1.39B
143.78%1.33B
51.19%743.19M
48.41%665.77M
--582.4M
31.43%547.31M
--491.55M
19.31%448.62M
70.05%416.44M
Total assets
8.72%2.68B
9.19%2.76B
6.08%2.74B
2.59%2.58B
169.54%2.47B
--2.53B
213.45%2.58B
257.40%2.51B
28.73%915.65M
62.92%824.28M
Liabilities
Current liabilities
Short term loan
267.56%134.39M
241.79%164.39M
64.88%89.54M
-62.84%29.54M
-36.17%36.56M
--48.1M
81.01%54.3M
--79.48M
--57.28M
--30M
Notes payable and accounts payable
100.48%184.12M
56.26%178.92M
45.77%201.44M
9.90%116.45M
38.72%91.84M
--114.51M
91.26%138.19M
--105.96M
-38.57%66.2M
161.15%72.25M
-Notes payable
-20.00%800K
----
----
----
31.96%1M
--16.11M
317.91%16.11M
--1M
--757.81K
--3.86M
-Accounts payable
101.81%183.32M
81.85%178.92M
65.01%201.44M
10.95%116.45M
38.80%90.84M
--98.39M
78.48%122.08M
--104.96M
-39.28%65.45M
147.22%68.4M
Contract liabilities
167.84%4.85M
47.73%4.86M
34.80%6.93M
54.57%4.64M
-39.11%1.81M
--3.29M
46.80%5.14M
--3M
57.17%2.97M
-2.09%3.5M
Salaries payable
13.51%8.12M
5.13%7.79M
-27.25%21.55M
18.26%7.44M
13.34%7.15M
--7.41M
32.65%29.63M
--6.29M
18.89%6.31M
35.33%22.33M
Taxs payable
-0.80%5.54M
8.33%10.92M
-37.13%9.62M
34.98%12.69M
-48.70%5.58M
--10.08M
272.41%15.3M
--9.4M
656.17%10.89M
-15.46%4.11M
Other payable (including interest and dividends)
-13.79%10.48M
-22.82%7.4M
0.02%10.31M
-34.09%8.93M
44.56%12.15M
--9.59M
41.22%10.3M
--13.55M
25.70%8.41M
12.47%7.3M
-Interest payable
----
--32.03K
-16.23%44.08K
--44.08K
-48.42%44.08K
----
--52.62K
----
--85.46K
----
-Dividend payable
----
----
----
----
--4.52M
----
----
----
----
----
-Other payable
38.06%10.48M
----
0.11%10.26M
----
-8.80%7.59M
----
40.50%10.25M
----
24.42%8.32M
12.47%7.3M
Non current liabilities due within one year
-82.60%3.33M
23.63%15.09M
56.19%15.92M
963.07%17.92M
903.93%19.17M
--12.21M
353.65%10.19M
--1.69M
-31.74%1.91M
-21.86%2.25M
Other current liabilities
-43.60%15.17M
-31.66%26.8M
-58.25%22.52M
59.71%36.77M
46.51%26.89M
--39.21M
126.79%53.95M
--23.02M
51.29%18.35M
71.68%23.79M
Total current liabilities
81.94%365.99M
70.29%416.17M
19.19%377.83M
-3.31%234.37M
16.74%201.16M
--244.38M
91.51%317.01M
--242.39M
24.84%172.32M
118.30%165.53M
Current liabilities
Deferred tax liabilities
6,738.10%1.24M
117,420.57%1.26M
11.32%732.66K
--88.53K
2,370.68%18.12K
--1.07K
23,632.29%658.15K
----
-84.76%733.56
-59.53%2.77K
Long term deferred income
69.53%54.52M
74.57%54.88M
67.89%54.85M
38.52%47.07M
-7.65%32.16M
--31.43M
32.94%32.67M
--33.98M
34.49%34.82M
-13.74%24.57M
Lease liabilities
67.15%4.52M
386.04%4.63M
339.42%2.09M
376.87%2.36M
213.92%2.71M
--952.88K
-71.84%475.1K
--494.47K
-68.80%862.07K
-55.02%1.69M
Total non current liabilities
2.77%60.28M
27.71%79.31M
16.03%76.21M
-30.73%73.29M
-45.21%58.66M
--62.11M
-1.27%65.68M
--105.79M
220.90%107.06M
94.24%66.52M
Total liabilities
64.07%426.28M
61.66%495.48M
18.64%454.04M
-11.64%307.66M
-7.00%259.81M
--306.49M
64.91%382.69M
155.50%348.18M
63.00%279.37M
110.82%232.05M
Shareholders equity
Paid-in capital
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
33.33%142.24M
--142.24M
33.33%142.24M
--142.24M
0.00%106.68M
6.68%106.68M
Capital reserve funds
1.14%1.84B
0.81%1.83B
0.51%1.83B
0.20%1.82B
395.44%1.82B
--1.82B
395.44%1.82B
--1.82B
0.00%367.17M
44.78%367.17M
Surplus reserve funds
37.16%29.63M
37.16%29.63M
37.16%29.63M
146.34%21.6M
146.34%21.6M
--21.6M
146.34%21.6M
--8.77M
427.44%8.77M
427.44%8.77M
Retained profit
18.63%272.81M
17.05%288.22M
23.51%274.44M
35.15%263.5M
47.71%229.97M
--246.24M
98.35%222.19M
--194.97M
131.21%155.69M
159.07%112.02M
Less:Treasury stock
--42.94M
--41.65M
--4.26M
----
----
----
----
----
----
----
Other composite income
---95.24K
--731.16
--33.62K
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.29%2.24B
1.03%2.25B
2.96%2.27B
3.93%2.25B
246.68%2.21B
--2.23B
270.84%2.21B
280.75%2.17B
17.59%638.3M
49.22%594.63M
Minority interests
431.16%15.5M
447.64%15.87M
494.90%16.25M
644.09%17.3M
-131.25%-4.68M
---4.56M
-70.73%-4.12M
---3.18M
30.79%-2.02M
8.96%-2.41M
Total shareholder equity
2.21%2.26B
1.96%2.27B
3.89%2.29B
4.88%2.27B
247.05%2.21B
--2.22B
271.65%2.2B
281.94%2.16B
17.85%636.28M
49.60%592.22M
Total liabilityies and equity
8.72%2.68B
9.19%2.76B
6.08%2.74B
2.59%2.58B
169.54%2.47B
--2.53B
213.45%2.58B
257.40%2.51B
28.73%915.65M
62.92%824.28M
Currency Unit
CNY
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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
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Auditor
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
Yongtuo 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(FY)Dec 31, 2021
Assets
Current assets
Money funds -43.73%588.66M-43.64%632.24M-45.31%376.39M-38.38%943.11M1,581.46%1.05B--1.12B704.88%688.22M--1.53B13.87%62.22M112.22%85.51M
Transactional financial assets -40.68%83.11M-34.42%117.7M-53.42%332.3M--314.59M--140.12M--179.47M--713.43M------------
Notes receivable and accounts receivable -26.37%213.24M-18.33%215.71M1.07%317.21M21.52%272.4M72.91%289.6M--264.13M160.01%313.87M--224.17M81.79%167.49M46.31%120.71M
-Notes receivable -49.74%59.58M-12.52%93.83M-4.82%93.13M62.45%63.77M348.82%118.53M--107.26M208.98%97.85M--39.26M25.79%26.41M52.88%31.67M
-Accounts receivable -10.18%153.66M-22.30%121.88M3.73%224.08M12.82%208.62M21.26%171.07M--156.87M142.60%216.01M--184.91M98.32%141.08M44.11%89.04M
Other receivables (including interest and dividends) -2.39%15.38M34.43%15.4M74.75%13.43M1,238.65%20.43M1,063.22%15.76M--11.46M271.15%7.68M--1.53M-84.65%1.35M-88.92%2.07M
-Accrued interest receivable --------------13.99M--10.31M------2.9M------------
-Other receivable 182.35%15.38M----180.64%13.43M----302.12%5.45M----131.10%4.78M-----84.65%1.35M-88.92%2.07M
Advance payment -67.33%10.01M-56.00%9.16M-42.88%8.91M153.07%35.89M64.90%30.63M--20.81M79.61%15.6M--14.18M97.71%18.58M61.76%8.68M
Inventories -7.26%153.34M-1.49%162.29M17.50%171.78M19.05%157.69M31.77%165.34M--164.75M9.56%146.19M--132.46M56.67%125.47M106.72%133.44M
Receivable financing -12.09%96.2M14.36%189.16M18.71%156.72M-9.46%86.64M50.07%109.43M--165.41M201.40%132.02M--95.69M-11.89%72.92M-11.00%43.8M
Other current assets 1,688.96%93.22M34.40%27.93M53.36%29.72M-94.28%1.14M-72.57%5.21M--20.78M42.23%19.38M--20.03M155.14%19M3,042.21%13.63M
Total current assets -30.47%1.25B-29.72%1.37B-30.93%1.41B-9.25%1.83B285.89%1.8B--1.95B399.31%2.04B--2.02B39.29%467.04M56.23%407.84M
Non Current assets
Other non-current financial assets --9M--9M--------------------------------
Fixed assets 135.22%623.11M----30.40%345.28M----39.52%264.9M----37.74%264.79M-----0.24%189.86M6.22%192.24M
Constru in process -48.33%112.64M----127.17%314.64M----74.97%217.99M----35.01%138.5M----111.82%124.59M724.98%102.59M
Intangible assets 26.01%133.67M28.46%133.56M28.46%134.6M24.84%131.41M0.12%106.07M--103.97M9.61%104.78M--105.26M9.86%105.95M348.46%95.59M
Goodwill 0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M--7.1M0.00%7.1M--7.1M0.00%7.1M0.00%7.1M
Long deferred expense 54.14%16.83M44.61%14.43M66.14%13.98M76.10%14.19M73.69%10.92M--9.98M23.40%8.41M--8.06M16.91%6.28M18.72%6.82M
Deferred tax assets 53.30%22.37M69.49%21.4M61.16%21.46M127.49%17.68M116.03%14.59M--12.62M88.37%13.31M--7.77M13.09%6.75M-4.49%7.07M
Usufruct assets 16.75%8.27M167.07%8.38M75.05%4.82M177.26%6.05M155.55%7.08M--3.14M-30.00%2.75M--2.18M-49.54%2.77M-40.63%3.93M
Other non current assets 1,239.62%497.2M1,981.01%510.98M6,332.61%492.36M230.25%16.56M599.25%37.12M--24.55M595.67%7.65M--5.01M-18.32%5.31M-66.53%1.1M
Total non current assets 114.82%1.43B139.35%1.39B143.78%1.33B51.19%743.19M48.41%665.77M--582.4M31.43%547.31M--491.55M19.31%448.62M70.05%416.44M
Total assets 8.72%2.68B9.19%2.76B6.08%2.74B2.59%2.58B169.54%2.47B--2.53B213.45%2.58B257.40%2.51B28.73%915.65M62.92%824.28M
Liabilities
Current liabilities
Short term loan 267.56%134.39M241.79%164.39M64.88%89.54M-62.84%29.54M-36.17%36.56M--48.1M81.01%54.3M--79.48M--57.28M--30M
Notes payable and accounts payable 100.48%184.12M56.26%178.92M45.77%201.44M9.90%116.45M38.72%91.84M--114.51M91.26%138.19M--105.96M-38.57%66.2M161.15%72.25M
-Notes payable -20.00%800K------------31.96%1M--16.11M317.91%16.11M--1M--757.81K--3.86M
-Accounts payable 101.81%183.32M81.85%178.92M65.01%201.44M10.95%116.45M38.80%90.84M--98.39M78.48%122.08M--104.96M-39.28%65.45M147.22%68.4M
Contract liabilities 167.84%4.85M47.73%4.86M34.80%6.93M54.57%4.64M-39.11%1.81M--3.29M46.80%5.14M--3M57.17%2.97M-2.09%3.5M
Salaries payable 13.51%8.12M5.13%7.79M-27.25%21.55M18.26%7.44M13.34%7.15M--7.41M32.65%29.63M--6.29M18.89%6.31M35.33%22.33M
Taxs payable -0.80%5.54M8.33%10.92M-37.13%9.62M34.98%12.69M-48.70%5.58M--10.08M272.41%15.3M--9.4M656.17%10.89M-15.46%4.11M
Other payable (including interest and dividends) -13.79%10.48M-22.82%7.4M0.02%10.31M-34.09%8.93M44.56%12.15M--9.59M41.22%10.3M--13.55M25.70%8.41M12.47%7.3M
-Interest payable ------32.03K-16.23%44.08K--44.08K-48.42%44.08K------52.62K------85.46K----
-Dividend payable ------------------4.52M--------------------
-Other payable 38.06%10.48M----0.11%10.26M-----8.80%7.59M----40.50%10.25M----24.42%8.32M12.47%7.3M
Non current liabilities due within one year -82.60%3.33M23.63%15.09M56.19%15.92M963.07%17.92M903.93%19.17M--12.21M353.65%10.19M--1.69M-31.74%1.91M-21.86%2.25M
Other current liabilities -43.60%15.17M-31.66%26.8M-58.25%22.52M59.71%36.77M46.51%26.89M--39.21M126.79%53.95M--23.02M51.29%18.35M71.68%23.79M
Total current liabilities 81.94%365.99M70.29%416.17M19.19%377.83M-3.31%234.37M16.74%201.16M--244.38M91.51%317.01M--242.39M24.84%172.32M118.30%165.53M
Current liabilities
Deferred tax liabilities 6,738.10%1.24M117,420.57%1.26M11.32%732.66K--88.53K2,370.68%18.12K--1.07K23,632.29%658.15K-----84.76%733.56-59.53%2.77K
Long term deferred income 69.53%54.52M74.57%54.88M67.89%54.85M38.52%47.07M-7.65%32.16M--31.43M32.94%32.67M--33.98M34.49%34.82M-13.74%24.57M
Lease liabilities 67.15%4.52M386.04%4.63M339.42%2.09M376.87%2.36M213.92%2.71M--952.88K-71.84%475.1K--494.47K-68.80%862.07K-55.02%1.69M
Total non current liabilities 2.77%60.28M27.71%79.31M16.03%76.21M-30.73%73.29M-45.21%58.66M--62.11M-1.27%65.68M--105.79M220.90%107.06M94.24%66.52M
Total liabilities 64.07%426.28M61.66%495.48M18.64%454.04M-11.64%307.66M-7.00%259.81M--306.49M64.91%382.69M155.50%348.18M63.00%279.37M110.82%232.05M
Shareholders equity
Paid-in capital 0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M33.33%142.24M--142.24M33.33%142.24M--142.24M0.00%106.68M6.68%106.68M
Capital reserve funds 1.14%1.84B0.81%1.83B0.51%1.83B0.20%1.82B395.44%1.82B--1.82B395.44%1.82B--1.82B0.00%367.17M44.78%367.17M
Surplus reserve funds 37.16%29.63M37.16%29.63M37.16%29.63M146.34%21.6M146.34%21.6M--21.6M146.34%21.6M--8.77M427.44%8.77M427.44%8.77M
Retained profit 18.63%272.81M17.05%288.22M23.51%274.44M35.15%263.5M47.71%229.97M--246.24M98.35%222.19M--194.97M131.21%155.69M159.07%112.02M
Less:Treasury stock --42.94M--41.65M--4.26M----------------------------
Other composite income ---95.24K--731.16--33.62K----------------------------
Shareholders equity without minority interests 1.29%2.24B1.03%2.25B2.96%2.27B3.93%2.25B246.68%2.21B--2.23B270.84%2.21B280.75%2.17B17.59%638.3M49.22%594.63M
Minority interests 431.16%15.5M447.64%15.87M494.90%16.25M644.09%17.3M-131.25%-4.68M---4.56M-70.73%-4.12M---3.18M30.79%-2.02M8.96%-2.41M
Total shareholder equity 2.21%2.26B1.96%2.27B3.89%2.29B4.88%2.27B247.05%2.21B--2.22B271.65%2.2B281.94%2.16B17.85%636.28M49.60%592.22M
Total liabilityies and equity 8.72%2.68B9.19%2.76B6.08%2.74B2.59%2.58B169.54%2.47B--2.53B213.45%2.58B257.40%2.51B28.73%915.65M62.92%824.28M
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--------------
Auditor ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)----Yongtuo 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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