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CN Stock MarketDetailed Quotes
688129 Donglai Coating Technology(Shanghai)Co.,Ltd
- 18.25
- +2.11+13.07%
Market Closed Dec 20 15:00 CST
2.20BMarket Cap24.97P/E (TTM)
18.58High16.00Low31.70KlotVolume16.00Open16.14Pre Close56.63MTurnover2.63%Turnover Ratio42.54P/E (Static)120.48MShares18.5852wk High2.61P/B2.20BFloat Cap9.1352wk Low19.37Limit Up120.48MShs Float37.78Historical High12.91Limit Down15.99%Amplitude9.13Historical Low0.28Dividend TTM17.87Avg Price13.48KlotAsk1.51%Div YieldTTM100Lot Size17.22KlotBid
Donglai Coating Technology(Shanghai)Co.,Ltd Key Stats
All
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 | -68.41%109.17M | -10.37%109.86M | 166.17%160.11M | 83.80%143.73M | 267.65%345.57M | 76.81%122.57M | -0.65%60.15M | -88.25%78.2M | -3.36%94M | -51.60%69.32M |
| Transactional financial assets | -2.93%499.55M | -14.58%529.1M | -17.43%539.5M | -15.39%560.29M | -8.06%514.65M | 21.96%619.43M | 11.87%653.4M | --662.24M | 5.77%559.76M | 6.67%507.89M |
| Notes receivable and accounts receivable | 31.83%173.87M | 24.13%139.48M | 17.87%118.86M | -1.36%122.85M | 18.35%131.89M | 8.20%112.36M | 2.51%100.84M | 1.45%124.54M | 30.67%111.44M | 25.62%103.85M |
| -Notes receivable | -16.78%11.48M | -26.76%8.72M | -1.10%14.13M | 12.90%15.23M | 29.22%13.8M | 16.53%11.91M | 36.54%14.28M | 28.54%13.49M | 1,629.52%10.68M | 424.69%10.22M |
| -Accounts receivable | 37.51%162.39M | 30.17%130.76M | 21.00%104.73M | -3.09%107.62M | 17.20%118.09M | 7.29%100.45M | -1.54%86.56M | -1.08%111.05M | 19.01%100.76M | 15.99%93.63M |
| Other receivables (including interest and dividends) | 75.84%5.73M | 189.66%7.29M | -62.14%6.73M | 195.25%7.03M | -13.05%3.26M | -44.32%2.52M | 425.28%17.77M | -22.86%2.38M | -12.22%3.75M | 25.59%4.52M |
| -Other receivable | ---- | 189.66%7.29M | ---- | 195.25%7.03M | ---- | -44.32%2.52M | ---- | -22.86%2.38M | ---- | 25.59%4.52M |
| Advance payment | -1.87%7.2M | -2.82%7.39M | -9.87%6.89M | 33.65%7.75M | 108.85%7.34M | 146.95%7.61M | 114.64%7.64M | 247.36%5.8M | 90.36%3.51M | 152.47%3.08M |
| Inventories | -12.48%99.94M | -3.79%107.02M | -5.13%109.11M | -8.67%98.56M | -5.21%114.19M | -0.48%111.23M | 8.94%115.01M | 41.09%107.92M | 32.77%120.46M | 32.91%111.77M |
| Receivable financing | -3.86%50.14M | -35.74%32.33M | -26.46%40.68M | -0.72%23.45M | 102.30%52.15M | 59.09%50.31M | 12.59%55.32M | -50.62%23.62M | -35.42%25.78M | -20.73%31.62M |
| Other current assets | 316.91%335.39M | 313.61%332.73M | 10,066.93%283.39M | 270.59%297.8M | 0.39%80.45M | 1,513.12%80.45M | --2.79M | 1,607,496.16%80.36M | 311,608.02%80.13M | 13,807.38%4.99M |
| Total current assets | 2.52%1.28B | 14.34%1.27B | 24.91%1.27B | 16.26%1.26B | 25.10%1.25B | 32.19%1.11B | 11.97%1.01B | 18.30%1.09B | 17.71%998.83M | 0.74%837.04M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -7.95%44.42M | ---- | -11.03%45.55M | ---- | 2.24%48.26M | ---- | 2.08%51.2M | ---- | -10.61%47.2M |
| Constru in process | ---- | -88.29%6.04M | ---- | 206.67%4.52M | ---- | 550.32%51.57M | ---- | -80.55%1.47M | ---- | 957.71%7.93M |
| Intangible assets | 451.98%58.01M | 453.22%58.77M | 454.44%59.52M | 455.63%60.27M | -4.12%10.51M | -4.08%10.62M | -3.90%10.73M | -1.27%10.85M | 9.21%10.96M | 9.47%11.07M |
| Long deferred expense | -31.79%242.91K | -40.06%289.19K | -27.47%337K | -49.54%142.91K | 27.14%356.14K | 18.94%482.5K | -13.62%464.65K | -21.05%283.22K | -48.28%280.12K | 3.69%405.67K |
| Deferred tax assets | 8.68%4.3M | -25.99%4.91M | -37.87%3.85M | -22.91%4.32M | -22.12%3.96M | 16.37%6.63M | 21.92%6.19M | 0.48%5.6M | 11.18%5.08M | 18.43%5.7M |
| Usufruct assets | -7.91%5.64M | -21.98%4.24M | -17.57%4.23M | 23.89%6.12M | 28.87%6.12M | -3.53%5.44M | -10.32%5.13M | -22.19%4.94M | -18.56%4.75M | 21.56%5.64M |
| Other non current assets | 30.24%193.45M | 36.22%192.42M | 17.68%191.04M | 131.05%188.69M | 84.63%148.53M | 75.61%141.25M | --162.35M | --81.67M | 1,539.28%80.45M | 1,465.17%80.44M |
| Total non current assets | 17.86%317.95M | 17.72%311.09M | 8.08%308.58M | 98.46%309.61M | 73.70%269.76M | 66.84%264.26M | 261.16%285.51M | 92.59%156.01M | 95.13%155.31M | 101.38%158.39M |
| Total assets | 5.25%1.6B | 15.00%1.58B | 21.21%1.57B | 26.59%1.57B | 31.64%1.52B | 37.70%1.37B | 32.00%1.3B | 24.33%1.24B | 24.35%1.15B | 9.45%995.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.89%645.41M | 50.83%621.34M | 80.69%646.69M | 123.79%578.88M | 207.43%538.34M | --411.95M | --357.9M | --258.68M | --175.11M | ---- |
| Notes payable and accounts payable | -22.59%41.85M | 3.53%54.45M | 6.59%41.5M | 8.41%53.72M | 27.81%54.07M | 10.02%52.59M | -13.94%38.94M | -18.72%49.55M | -3.91%42.3M | 12.68%47.8M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- |
| -Accounts payable | -22.59%41.85M | 3.53%54.45M | 6.59%41.5M | 8.41%53.72M | 53.16%54.07M | 10.02%52.59M | -13.94%38.94M | -18.72%49.55M | -19.81%35.3M | 12.68%47.8M |
| Contract liabilities | -24.55%20.5M | -29.39%23.14M | -26.74%22.21M | -19.79%22.66M | -6.11%27.17M | 19.66%32.77M | 56.53%30.32M | 128.28%28.26M | 54.90%28.94M | 54.51%27.38M |
| Salaries payable | 7.24%14.5M | 3.04%12.05M | -2.76%9.58M | 7.33%17.57M | -3.22%13.52M | 4.41%11.69M | 16.64%9.85M | -2.77%16.37M | -2.00%13.97M | -30.70%11.2M |
| Taxs payable | 15.09%6.79M | 52.25%4.53M | -36.82%3.01M | -19.36%4.77M | 53.84%5.9M | 52.19%2.98M | 107.73%4.76M | -52.79%5.92M | 34.71%3.83M | -64.30%1.96M |
| Other payable (including interest and dividends) | 5.87%10.7M | 468.47%32.34M | 8.86%9.59M | 13.38%11.52M | 39.69%10.1M | -79.05%5.69M | -22.97%8.81M | -14.99%10.16M | 9.73%7.23M | 222.54%27.15M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.56K | ---- |
| -Dividend payable | ---- | --22.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.86M |
| -Other payable | ---- | 76.53%10.04M | ---- | 13.38%11.52M | ---- | -31.43%5.69M | ---- | -14.99%10.16M | ---- | -1.45%8.3M |
| Non current liabilities due within one year | -7.45%2.7M | -7.18%2.52M | -20.32%2.3M | 10.51%2.63M | 3.24%2.91M | -2.06%2.71M | 14.61%2.89M | -3.93%2.38M | --2.82M | --2.77M |
| Other current liabilities | -77.60%4.07M | -79.69%3.99M | -73.33%5.15M | -64.78%8.22M | 22.14%18.19M | 33.64%19.63M | 41.61%19.33M | 72.99%23.33M | 538.42%14.89M | 537.57%14.69M |
| Total current liabilities | 11.39%746.51M | 39.69%754.34M | 56.53%740.03M | 77.37%699.98M | 131.82%670.2M | 306.18%540.01M | 359.23%472.79M | 202.11%394.65M | 225.82%289.1M | 43.71%132.95M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.11%734.25K | 81.33%1.24M |
| Lease liabilities | 1.46%3.28M | -22.61%2.06M | -5.37%2.08M | 45.24%3.38M | 66.52%3.24M | -6.25%2.66M | -30.89%2.19M | -37.97%2.33M | -65.42%1.94M | -36.34%2.84M |
| Total non current liabilities | 1.46%3.28M | -22.61%2.06M | -5.37%2.08M | 45.24%3.38M | 20.87%3.24M | -34.77%2.66M | -42.53%2.19M | -37.97%2.33M | -60.22%2.68M | -26.67%4.08M |
| Total liabilities | 11.34%749.8M | 39.39%756.4M | 56.24%742.11M | 77.18%703.36M | 130.81%673.44M | 296.03%542.67M | 344.87%474.98M | 195.40%396.97M | 205.64%291.78M | 39.72%137.03M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%120.48M | 0.40%120.48M | 0.40%120.48M | 0.40%120.48M | 0.40%120.48M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Capital reserve funds | -0.14%442.95M | 1.09%442.71M | 1.04%442.71M | 1.09%442.71M | 1.00%443.58M | -0.03%437.94M | 0.27%438.17M | 0.48%437.94M | 0.99%439.17M | 0.73%438.07M |
| Surplus reserve funds | 13.35%43.46M | 13.35%43.46M | 13.35%43.46M | 13.36%43.46M | 5.17%38.34M | 5.17%38.34M | 5.17%38.34M | 5.16%38.34M | 34.31%36.46M | 34.31%36.46M |
| Retained profit | 21.56%342.02M | 20.29%313.39M | 24.80%319.26M | 18.42%299.28M | 10.53%281.36M | 3.24%260.54M | -6.28%255.83M | -3.52%252.73M | 5.43%254.56M | 14.26%252.36M |
| Less:Treasury stock | 125.96%112.99M | 177.79%112.99M | 162.65%106.83M | 210.47%50M | --50M | --40.67M | --40.67M | --16.11M | ---- | ---- |
| Specific reserves | 9.68%13.22M | 7.67%12.84M | 7.34%12.65M | 5.36%11.78M | -0.95%12.05M | 3.59%11.93M | 12.02%11.79M | 17.48%11.18M | 31.86%12.17M | 34.33%11.51M |
| Shareholders equity without minority interests | 0.39%849.15M | -0.99%819.89M | 1.01%831.74M | 2.80%867.71M | -1.92%845.81M | -3.53%828.07M | -6.10%823.46M | -2.28%844.09M | 3.56%862.36M | 5.79%858.4M |
| Total shareholder equity | 0.39%849.15M | -0.99%819.89M | 1.01%831.74M | 2.80%867.71M | -1.92%845.81M | -3.53%828.07M | -6.10%823.46M | -2.28%844.09M | 3.56%862.36M | 5.79%858.4M |
| Total liabilityies and equity | 5.25%1.6B | 15.00%1.58B | 21.21%1.57B | 26.59%1.57B | 31.64%1.52B | 37.70%1.37B | 32.00%1.3B | 24.33%1.24B | 24.35%1.15B | 9.45%995.43M |
| 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.
