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688192 Dizal

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  • 39.84
  • -1.16-2.83%
Trading Jul 23 13:27 CST
16.56BMarket Cap-15159P/E (TTM)

Dizal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
11.76%95.31M
-39.02%74.2M
-46.99%69.4M
-52.42%81.42M
-63.79%85.28M
-66.59%121.67M
-46.42%130.91M
-50.48%171.13M
--235.54M
-28.44%364.24M
Transactional financial assets
-35.26%721.6M
-47.95%674M
-42.65%843.82M
-39.46%948.72M
-32.70%1.11B
-24.32%1.29B
--1.47B
--1.57B
--1.66B
1,794.92%1.71B
Notes receivable and accounts receivable
--44.13M
--48.04M
--45.8M
----
----
----
----
----
--0
9.38%7.55M
-Accounts receivable
--44.13M
--48.04M
--45.8M
----
----
----
----
----
--0
9.38%7.55M
Other receivables (including interest and dividends)
1.53%3.4M
5.17%3.37M
14.00%3.73M
29.18%4.21M
7.42%3.35M
117.31%3.2M
119.09%3.27M
445.38%3.26M
--3.12M
140.76%1.47M
-Accrued interest receivable
----
----
--357.87K
--266.05K
----
----
----
----
----
----
-Other receivable
----
5.17%3.37M
----
21.02%3.95M
----
117.31%3.2M
----
445.38%3.26M
----
140.76%1.47M
Advance payment
-10.45%49.81M
25.49%53.14M
108.77%81.05M
115.98%71.41M
48.02%55.62M
50.71%42.35M
62.05%38.82M
48.21%33.06M
--37.58M
55.42%28.1M
Inventories
559.81%33.44M
363.04%23.47M
--20.09M
--13.27M
--5.07M
--5.07M
----
----
----
----
Other current assets
363.12%31.23M
461.10%34.14M
--20.98M
--16.4M
--6.74M
--6.08M
----
----
----
----
Total current assets
-22.96%978.93M
-38.20%910.36M
-34.02%1.08B
-36.01%1.14B
-34.24%1.27B
-30.26%1.47B
491.88%1.64B
372.44%1.77B
--1.93B
238.02%2.11B
Non Current assets
Fixed assets
----
79.09%22.1M
----
93.98%21.35M
----
-5.08%12.34M
----
-19.35%11.01M
----
-13.57%13M
Constru in process
----
50.74%13.35M
----
73.13%15.25M
----
75.69%8.85M
----
--8.81M
----
3,284.63%5.04M
Intangible assets
-6.10%454.19M
-6.11%461.98M
3.96%469.54M
3.43%475.54M
3.58%483.68M
3.61%492.02M
-6.37%451.66M
-6.25%459.75M
--466.98M
-6.19%474.9M
Long deferred expense
101.99%15.1M
112.68%16.99M
20.94%10.78M
16.85%8.08M
50.10%7.48M
76.04%7.99M
250.01%8.91M
128.87%6.92M
--4.98M
28.64%4.54M
Usufruct assets
-21.04%60.67M
-18.98%66.81M
-16.31%73.41M
-2.12%78.58M
-9.78%76.84M
-4.59%82.47M
-1.81%87.72M
-5.30%80.29M
--85.16M
158.29%86.44M
Other non current assets
-60.24%2.85M
-5.22%4.79M
-93.81%3.39M
-91.61%5.01M
-87.61%7.17M
-89.78%5.06M
7.70%54.81M
44.52%59.72M
--57.87M
54.81%49.51M
Total non current assets
-4.82%573.31M
-3.73%586.02M
-5.59%588.49M
-3.62%603.81M
-4.62%602.33M
-3.90%608.73M
-2.25%623.34M
-1.05%626.49M
--631.53M
7.29%633.42M
Total assets
-17.13%1.55B
-28.12%1.5B
-26.21%1.67B
-27.56%1.74B
-26.95%1.87B
-24.18%2.08B
147.69%2.27B
138.01%2.4B
--2.56B
125.93%2.75B
Liabilities
Current liabilities
Short term loan
--264.55M
--200.11M
--199.92M
--79.65M
----
----
----
----
----
----
Notes payable and accounts payable
2.59%159.54M
-28.74%108.93M
21.97%194.97M
-0.89%149.17M
1.96%155.51M
15.91%152.86M
18.04%159.84M
69.45%150.51M
--152.52M
102.53%131.88M
-Accounts payable
2.59%159.54M
-28.74%108.93M
21.97%194.97M
-0.89%149.17M
1.96%155.51M
15.91%152.86M
18.04%159.84M
69.45%150.51M
--152.52M
102.53%131.88M
Contract liabilities
--1.54M
--981.76K
----
----
----
----
----
----
----
----
Salaries payable
48.75%36.7M
12.61%55.96M
82.89%62.93M
74.75%40.58M
77.43%24.67M
50.17%49.69M
31.75%34.41M
25.35%23.22M
--13.91M
23.19%33.09M
Taxs payable
16.60%11.48M
114.66%12.44M
57.27%4.93M
56.35%4.08M
3.34%9.85M
39.15%5.79M
36.23%3.13M
35.60%2.61M
--9.53M
42.16%4.16M
Other payable (including interest and dividends)
108.27%51.83M
149.73%46.97M
215.63%39.85M
53.54%22.21M
31.82%24.89M
-27.71%18.81M
60.53%12.63M
123.19%14.46M
--18.88M
217.27%26.02M
-Interest payable
----
----
--186.93K
----
----
----
----
----
----
----
-Other payable
----
149.73%46.97M
----
53.54%22.21M
----
-27.71%18.81M
----
123.19%14.46M
----
217.27%26.02M
Non current liabilities due within one year
-9.92%19.06M
8.01%23.05M
25.45%24.21M
27.45%23.09M
13.51%21.15M
26.73%21.34M
21.61%19.3M
37.07%18.12M
--18.64M
-1.99%16.84M
Total current liabilities
130.74%544.71M
80.46%448.44M
129.74%526.8M
52.58%318.78M
10.58%236.07M
17.22%248.49M
22.26%229.31M
62.00%208.93M
--213.48M
76.23%211.99M
Current liabilities
Long term deferred income
3.58%11.39M
10.07%12.11M
--14.43M
--14.57M
--11M
--11M
----
----
----
----
Lease liabilities
-22.79%42.67M
-23.52%48.89M
-29.90%49.84M
-7.65%59.31M
-14.36%55.26M
-9.86%63.93M
-4.19%71.1M
-10.49%64.23M
--64.53M
339.94%70.92M
Total non current liabilities
369.26%310.94M
165.99%199.32M
-9.60%64.27M
15.03%73.88M
2.68%66.26M
5.65%74.93M
-4.19%71.1M
-10.49%64.23M
--64.53M
339.94%70.92M
Total liabilities
183.01%855.65M
100.28%647.75M
96.76%591.07M
43.75%392.66M
8.75%302.33M
14.32%323.43M
14.76%300.4M
36.08%273.15M
--278.01M
107.40%282.91M
Shareholders equity
Paid-in capital
1.84%415.65M
0.24%408.15M
0.98%408.15M
0.98%408.15M
0.98%408.15M
0.74%407.16M
12.27%404.18M
12.27%404.18M
--404.18M
12.27%404.18M
Capital reserve funds
7.51%3.02B
7.14%2.95B
6.05%2.91B
4.39%2.86B
2.73%2.81B
1.05%2.76B
260.87%2.74B
266.79%2.74B
--2.73B
279.55%2.73B
Retained profit
-66.39%-2.74B
-78.79%-2.51B
-89.40%-2.23B
-89.22%-1.92B
-93.22%-1.65B
-109.88%-1.41B
-153.01%-1.18B
-239.89%-1.01B
---851.58M
-2,446,290.00%-669.85M
Shareholders equity without minority interests
-55.65%696.59M
-51.74%848.63M
-44.98%1.08B
-36.71%1.35B
-31.29%1.57B
-28.60%1.76B
200.92%1.97B
163.33%2.13B
--2.29B
128.27%2.46B
Total shareholder equity
-55.65%696.59M
-51.74%848.63M
-44.98%1.08B
-36.71%1.35B
-31.29%1.57B
-28.60%1.76B
200.92%1.97B
163.33%2.13B
--2.29B
128.27%2.46B
Total liabilityies and equity
-17.13%1.55B
-28.12%1.5B
-26.21%1.67B
-27.56%1.74B
-26.95%1.87B
-24.18%2.08B
147.69%2.27B
138.01%2.4B
--2.56B
125.93%2.75B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 11.76%95.31M-39.02%74.2M-46.99%69.4M-52.42%81.42M-63.79%85.28M-66.59%121.67M-46.42%130.91M-50.48%171.13M--235.54M-28.44%364.24M
Transactional financial assets -35.26%721.6M-47.95%674M-42.65%843.82M-39.46%948.72M-32.70%1.11B-24.32%1.29B--1.47B--1.57B--1.66B1,794.92%1.71B
Notes receivable and accounts receivable --44.13M--48.04M--45.8M----------------------09.38%7.55M
-Accounts receivable --44.13M--48.04M--45.8M----------------------09.38%7.55M
Other receivables (including interest and dividends) 1.53%3.4M5.17%3.37M14.00%3.73M29.18%4.21M7.42%3.35M117.31%3.2M119.09%3.27M445.38%3.26M--3.12M140.76%1.47M
-Accrued interest receivable ----------357.87K--266.05K------------------------
-Other receivable ----5.17%3.37M----21.02%3.95M----117.31%3.2M----445.38%3.26M----140.76%1.47M
Advance payment -10.45%49.81M25.49%53.14M108.77%81.05M115.98%71.41M48.02%55.62M50.71%42.35M62.05%38.82M48.21%33.06M--37.58M55.42%28.1M
Inventories 559.81%33.44M363.04%23.47M--20.09M--13.27M--5.07M--5.07M----------------
Other current assets 363.12%31.23M461.10%34.14M--20.98M--16.4M--6.74M--6.08M----------------
Total current assets -22.96%978.93M-38.20%910.36M-34.02%1.08B-36.01%1.14B-34.24%1.27B-30.26%1.47B491.88%1.64B372.44%1.77B--1.93B238.02%2.11B
Non Current assets
Fixed assets ----79.09%22.1M----93.98%21.35M-----5.08%12.34M-----19.35%11.01M-----13.57%13M
Constru in process ----50.74%13.35M----73.13%15.25M----75.69%8.85M------8.81M----3,284.63%5.04M
Intangible assets -6.10%454.19M-6.11%461.98M3.96%469.54M3.43%475.54M3.58%483.68M3.61%492.02M-6.37%451.66M-6.25%459.75M--466.98M-6.19%474.9M
Long deferred expense 101.99%15.1M112.68%16.99M20.94%10.78M16.85%8.08M50.10%7.48M76.04%7.99M250.01%8.91M128.87%6.92M--4.98M28.64%4.54M
Usufruct assets -21.04%60.67M-18.98%66.81M-16.31%73.41M-2.12%78.58M-9.78%76.84M-4.59%82.47M-1.81%87.72M-5.30%80.29M--85.16M158.29%86.44M
Other non current assets -60.24%2.85M-5.22%4.79M-93.81%3.39M-91.61%5.01M-87.61%7.17M-89.78%5.06M7.70%54.81M44.52%59.72M--57.87M54.81%49.51M
Total non current assets -4.82%573.31M-3.73%586.02M-5.59%588.49M-3.62%603.81M-4.62%602.33M-3.90%608.73M-2.25%623.34M-1.05%626.49M--631.53M7.29%633.42M
Total assets -17.13%1.55B-28.12%1.5B-26.21%1.67B-27.56%1.74B-26.95%1.87B-24.18%2.08B147.69%2.27B138.01%2.4B--2.56B125.93%2.75B
Liabilities
Current liabilities
Short term loan --264.55M--200.11M--199.92M--79.65M------------------------
Notes payable and accounts payable 2.59%159.54M-28.74%108.93M21.97%194.97M-0.89%149.17M1.96%155.51M15.91%152.86M18.04%159.84M69.45%150.51M--152.52M102.53%131.88M
-Accounts payable 2.59%159.54M-28.74%108.93M21.97%194.97M-0.89%149.17M1.96%155.51M15.91%152.86M18.04%159.84M69.45%150.51M--152.52M102.53%131.88M
Contract liabilities --1.54M--981.76K--------------------------------
Salaries payable 48.75%36.7M12.61%55.96M82.89%62.93M74.75%40.58M77.43%24.67M50.17%49.69M31.75%34.41M25.35%23.22M--13.91M23.19%33.09M
Taxs payable 16.60%11.48M114.66%12.44M57.27%4.93M56.35%4.08M3.34%9.85M39.15%5.79M36.23%3.13M35.60%2.61M--9.53M42.16%4.16M
Other payable (including interest and dividends) 108.27%51.83M149.73%46.97M215.63%39.85M53.54%22.21M31.82%24.89M-27.71%18.81M60.53%12.63M123.19%14.46M--18.88M217.27%26.02M
-Interest payable ----------186.93K----------------------------
-Other payable ----149.73%46.97M----53.54%22.21M-----27.71%18.81M----123.19%14.46M----217.27%26.02M
Non current liabilities due within one year -9.92%19.06M8.01%23.05M25.45%24.21M27.45%23.09M13.51%21.15M26.73%21.34M21.61%19.3M37.07%18.12M--18.64M-1.99%16.84M
Total current liabilities 130.74%544.71M80.46%448.44M129.74%526.8M52.58%318.78M10.58%236.07M17.22%248.49M22.26%229.31M62.00%208.93M--213.48M76.23%211.99M
Current liabilities
Long term deferred income 3.58%11.39M10.07%12.11M--14.43M--14.57M--11M--11M----------------
Lease liabilities -22.79%42.67M-23.52%48.89M-29.90%49.84M-7.65%59.31M-14.36%55.26M-9.86%63.93M-4.19%71.1M-10.49%64.23M--64.53M339.94%70.92M
Total non current liabilities 369.26%310.94M165.99%199.32M-9.60%64.27M15.03%73.88M2.68%66.26M5.65%74.93M-4.19%71.1M-10.49%64.23M--64.53M339.94%70.92M
Total liabilities 183.01%855.65M100.28%647.75M96.76%591.07M43.75%392.66M8.75%302.33M14.32%323.43M14.76%300.4M36.08%273.15M--278.01M107.40%282.91M
Shareholders equity
Paid-in capital 1.84%415.65M0.24%408.15M0.98%408.15M0.98%408.15M0.98%408.15M0.74%407.16M12.27%404.18M12.27%404.18M--404.18M12.27%404.18M
Capital reserve funds 7.51%3.02B7.14%2.95B6.05%2.91B4.39%2.86B2.73%2.81B1.05%2.76B260.87%2.74B266.79%2.74B--2.73B279.55%2.73B
Retained profit -66.39%-2.74B-78.79%-2.51B-89.40%-2.23B-89.22%-1.92B-93.22%-1.65B-109.88%-1.41B-153.01%-1.18B-239.89%-1.01B---851.58M-2,446,290.00%-669.85M
Shareholders equity without minority interests -55.65%696.59M-51.74%848.63M-44.98%1.08B-36.71%1.35B-31.29%1.57B-28.60%1.76B200.92%1.97B163.33%2.13B--2.29B128.27%2.46B
Total shareholder equity -55.65%696.59M-51.74%848.63M-44.98%1.08B-36.71%1.35B-31.29%1.57B-28.60%1.76B200.92%1.97B163.33%2.13B--2.29B128.27%2.46B
Total liabilityies and equity -17.13%1.55B-28.12%1.5B-26.21%1.67B-27.56%1.74B-26.95%1.87B-24.18%2.08B147.69%2.27B138.01%2.4B--2.56B125.93%2.75B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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