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688692 Wuhan Dameng Database

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  • 365.88
  • +15.37+4.39%
Market Closed Nov 6 15:00 CST
27.81BMarket Cap78.96P/E (TTM)

Wuhan Dameng Database Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
--2.7B
211.62%2.69B
--1.07B
29.65%1.11B
----
18.63%863.09M
10.96%858.64M
----
--727.58M
44.37%773.86M
Notes receivable and accounts receivable
--477.05M
17.35%395M
--388.38M
1.04%363.5M
----
26.55%336.59M
9.69%359.78M
----
--265.98M
104.40%327.99M
-Notes receivable
--2.45M
178.56%2.69M
--3.09M
158.39%4.72M
----
-75.23%964.43K
-73.76%1.83M
----
--3.89M
-65.58%6.96M
-Accounts receivable
--474.6M
16.89%392.31M
--385.29M
0.23%358.78M
----
28.06%335.63M
11.50%357.95M
----
--262.09M
128.92%321.03M
Other receivables (including interest and dividends)
--16.48M
-5.03%14.88M
--14.17M
14.80%25.48M
----
-8.62%15.67M
-21.10%22.2M
----
--17.15M
9.53%28.13M
-Accrued interest receivable
--433.02K
-5.16%487.39K
--631.16K
62.71%759.84K
----
32.16%513.88K
28.73%466.98K
----
--388.83K
110.56%362.75K
-Other receivable
----
-5.03%14.39M
--13.54M
13.77%24.72M
----
-9.56%15.16M
-21.75%21.73M
----
--16.76M
8.85%27.77M
Contractual assets
--2.5M
-35.07%2.44M
--2.55M
-24.63%2.51M
----
74.32%3.76M
30.46%3.32M
----
--2.16M
-42.58%2.55M
Advance payment
--10.79M
29.86%7M
--9.68M
57.60%8.25M
----
5.48%5.39M
-36.25%5.23M
----
--5.11M
-30.24%8.21M
Inventories
--9.3M
-1.11%76.05M
--74.19M
0.95%73.11M
----
52.43%76.9M
55.51%72.42M
----
--50.45M
-39.05%46.57M
Receivable financing
--5.62M
-7.50%4.63M
--3.03M
3,102.00%11.94M
----
699.62%5.01M
-66.63%372.8K
----
--626K
-72.14%1.12M
Other current assets
--226.6K
-76.59%3.57M
--15.05M
-9.57%13.03M
----
45.64%15.26M
227.96%14.41M
----
--10.48M
78.69%4.39M
Total current assets
--3.23B
141.60%3.19B
--1.58B
20.55%1.61B
----
22.43%1.32B
12.03%1.34B
----
--1.08B
45.25%1.19B
Non Current assets
Long term receivable account
--2.07M
-30.38%1.84M
--1.82M
-34.82%1.76M
----
-1.72%2.64M
18.00%2.7M
----
--2.69M
-1.79%2.29M
Fixed assets
----
-9.74%26.39M
----
-23.83%27.44M
----
-31.73%29.24M
8.50%36.03M
----
--42.82M
-22.41%33.2M
Constru in process
----
183.24%137.34M
--110.11M
393.37%100.81M
----
340.84%48.49M
--20.43M
----
--11M
----
Intangible assets
--16.71M
-1.11%16.97M
--17.25M
21.71%17.52M
----
21.90%17.17M
2.72%14.39M
----
--14.08M
0.87%14.01M
Long deferred expense
--2.21M
-24.30%2.57M
--2.93M
-13.88%3.28M
----
-23.64%3.39M
-16.90%3.81M
----
--4.44M
113.64%4.58M
Deferred tax assets
--41.3M
18.88%35.34M
--33.11M
20.34%31.34M
----
40.58%29.73M
9.18%26.04M
----
--21.15M
-25.37%23.85M
Usufruct assets
--19.23M
-20.88%21.34M
--24.56M
-0.85%27.51M
----
-20.00%26.97M
-22.50%27.75M
----
--33.71M
-17.52%35.8M
Other non current assets
--6.18M
17.31%4.94M
--4.5M
65.86%4.26M
----
27.37%4.21M
2.63%2.57M
----
--3.31M
-28.43%2.5M
Total non current assets
--289.45M
52.46%246.73M
--222.37M
59.98%213.92M
----
21.50%161.83M
15.03%133.72M
----
--133.2M
-17.07%116.24M
Total assets
129.42%3.52B
131.88%3.44B
--1.8B
24.14%1.82B
21.96%1.53B
22.33%1.48B
12.30%1.47B
--1.26B
--1.21B
36.16%1.31B
Liabilities
Current liabilities
Notes payable and accounts payable
--64.01M
12.52%67.7M
--53.96M
15.16%61.32M
----
119.46%60.17M
43.24%53.25M
----
--27.42M
-0.38%37.17M
-Accounts payable
--64.01M
12.52%67.7M
--53.96M
15.16%61.32M
----
119.46%60.17M
43.24%53.25M
----
--27.42M
-0.38%37.17M
Contract liabilities
--55.07M
4.86%82.29M
--78.18M
-7.13%80.94M
----
-34.11%78.48M
-24.55%87.16M
----
--119.11M
-7.28%115.52M
Salaries payable
--75.77M
13.16%61.4M
--51.62M
29.19%131.42M
----
29.28%54.26M
10.09%101.73M
----
--41.97M
59.88%92.41M
Taxs payable
--27.01M
22.94%16.53M
--19.9M
39.95%45.97M
----
39.23%13.44M
-45.84%32.84M
----
--9.65M
15.41%60.64M
Other payable (including interest and dividends)
--125.93M
927.95%42.6M
--44.15M
52.18%2.37M
----
-35.16%4.14M
-38.26%1.56M
----
--6.39M
-12.05%2.53M
-Dividend payable
--83.6M
----
----
----
----
----
----
----
----
----
-Other payable
----
927.95%42.6M
--44.15M
52.18%2.37M
----
-35.16%4.14M
-38.26%1.56M
----
--6.39M
-11.60%2.53M
Non current liabilities due within one year
--10.4M
-4.78%11.32M
--11.51M
25.80%13.76M
----
-4.20%11.88M
1.79%10.94M
----
--12.41M
50.15%10.75M
Other current liabilities
--208.85K
262.00%397.54K
--197.36K
380.44%473.7K
----
9.69%109.82K
160.56%98.6K
----
--100.11K
-96.71%37.84K
Total current liabilities
--358.4M
26.85%282.23M
--259.51M
16.93%336.25M
----
2.51%222.49M
-9.86%287.58M
----
--217.05M
6.91%319.05M
Current liabilities
Estimate liabilities
--10.44M
5.51%8.29M
--11.79M
50.71%11.64M
----
20.67%7.86M
87.70%7.73M
----
--6.51M
--4.12M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
-12.65%4.94M
Long term deferred income
--64.12M
11.67%51.42M
--49.67M
26.24%50.05M
----
31.30%46.04M
14.47%39.64M
----
--35.07M
-74.01%34.63M
Lease liabilities
--9.25M
-34.02%10.6M
--13.53M
-14.17%15.1M
----
-27.84%16.06M
-32.47%17.59M
----
--22.25M
-30.12%26.04M
Other non current liabilities
--963.41K
82.64%1.43M
--1.9M
160.72%2.36M
----
-38.50%783.17K
69.72%906.83K
----
--1.27M
-63.87%534.3K
Total non current liabilities
--84.78M
-0.52%71.74M
--76.89M
20.17%79.15M
----
10.76%72.11M
-6.26%65.86M
----
--65.11M
-60.45%70.27M
Total liabilities
47.69%443.18M
20.15%353.97M
--336.4M
17.53%415.41M
5.70%300.08M
4.41%294.6M
-9.21%353.44M
--283.9M
--282.16M
-18.23%389.31M
Shareholders equity
Paid-in capital
--76M
33.33%76M
--57M
0.00%57M
----
0.00%57M
0.00%57M
----
--57M
0.00%57M
Capital reserve funds
--1.85B
531.47%1.85B
--292.9M
0.00%292.9M
----
0.00%292.9M
0.00%292.9M
----
--292.9M
2.92%292.9M
Surplus reserve funds
--28.5M
0.00%28.5M
--28.5M
0.00%28.5M
----
0.00%28.5M
0.00%28.5M
----
--28.5M
408.69%28.5M
Retained profit
--1.12B
40.23%1.14B
--1.09B
40.19%1.03B
----
47.72%810.13M
37.41%736.78M
----
--548.41M
313.00%536.19M
Shareholders equity without minority interests
149.53%3.08B
160.00%3.09B
--1.47B
26.55%1.41B
27.17%1.23B
28.24%1.19B
21.93%1.12B
--969.87M
--926.82M
91.73%914.59M
Minority interests
---5.19M
-1,235.78%-4.21M
---2.99M
-216.53%-1.7M
----
-90.13%371K
-71.71%1.46M
----
--3.76M
-49.53%5.16M
Total shareholder equity
149.32%3.07B
159.56%3.09B
--1.46B
26.23%1.41B
26.71%1.23B
27.76%1.19B
21.41%1.12B
--972.57M
--930.57M
88.76%919.75M
Total liabilityies and equity
129.42%3.52B
131.88%3.44B
--1.8B
24.14%1.82B
21.96%1.53B
22.33%1.48B
12.30%1.47B
--1.26B
--1.21B
36.16%1.31B
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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds --2.7B211.62%2.69B--1.07B29.65%1.11B----18.63%863.09M10.96%858.64M------727.58M44.37%773.86M
Notes receivable and accounts receivable --477.05M17.35%395M--388.38M1.04%363.5M----26.55%336.59M9.69%359.78M------265.98M104.40%327.99M
-Notes receivable --2.45M178.56%2.69M--3.09M158.39%4.72M-----75.23%964.43K-73.76%1.83M------3.89M-65.58%6.96M
-Accounts receivable --474.6M16.89%392.31M--385.29M0.23%358.78M----28.06%335.63M11.50%357.95M------262.09M128.92%321.03M
Other receivables (including interest and dividends) --16.48M-5.03%14.88M--14.17M14.80%25.48M-----8.62%15.67M-21.10%22.2M------17.15M9.53%28.13M
-Accrued interest receivable --433.02K-5.16%487.39K--631.16K62.71%759.84K----32.16%513.88K28.73%466.98K------388.83K110.56%362.75K
-Other receivable -----5.03%14.39M--13.54M13.77%24.72M-----9.56%15.16M-21.75%21.73M------16.76M8.85%27.77M
Contractual assets --2.5M-35.07%2.44M--2.55M-24.63%2.51M----74.32%3.76M30.46%3.32M------2.16M-42.58%2.55M
Advance payment --10.79M29.86%7M--9.68M57.60%8.25M----5.48%5.39M-36.25%5.23M------5.11M-30.24%8.21M
Inventories --9.3M-1.11%76.05M--74.19M0.95%73.11M----52.43%76.9M55.51%72.42M------50.45M-39.05%46.57M
Receivable financing --5.62M-7.50%4.63M--3.03M3,102.00%11.94M----699.62%5.01M-66.63%372.8K------626K-72.14%1.12M
Other current assets --226.6K-76.59%3.57M--15.05M-9.57%13.03M----45.64%15.26M227.96%14.41M------10.48M78.69%4.39M
Total current assets --3.23B141.60%3.19B--1.58B20.55%1.61B----22.43%1.32B12.03%1.34B------1.08B45.25%1.19B
Non Current assets
Long term receivable account --2.07M-30.38%1.84M--1.82M-34.82%1.76M-----1.72%2.64M18.00%2.7M------2.69M-1.79%2.29M
Fixed assets -----9.74%26.39M-----23.83%27.44M-----31.73%29.24M8.50%36.03M------42.82M-22.41%33.2M
Constru in process ----183.24%137.34M--110.11M393.37%100.81M----340.84%48.49M--20.43M------11M----
Intangible assets --16.71M-1.11%16.97M--17.25M21.71%17.52M----21.90%17.17M2.72%14.39M------14.08M0.87%14.01M
Long deferred expense --2.21M-24.30%2.57M--2.93M-13.88%3.28M-----23.64%3.39M-16.90%3.81M------4.44M113.64%4.58M
Deferred tax assets --41.3M18.88%35.34M--33.11M20.34%31.34M----40.58%29.73M9.18%26.04M------21.15M-25.37%23.85M
Usufruct assets --19.23M-20.88%21.34M--24.56M-0.85%27.51M-----20.00%26.97M-22.50%27.75M------33.71M-17.52%35.8M
Other non current assets --6.18M17.31%4.94M--4.5M65.86%4.26M----27.37%4.21M2.63%2.57M------3.31M-28.43%2.5M
Total non current assets --289.45M52.46%246.73M--222.37M59.98%213.92M----21.50%161.83M15.03%133.72M------133.2M-17.07%116.24M
Total assets 129.42%3.52B131.88%3.44B--1.8B24.14%1.82B21.96%1.53B22.33%1.48B12.30%1.47B--1.26B--1.21B36.16%1.31B
Liabilities
Current liabilities
Notes payable and accounts payable --64.01M12.52%67.7M--53.96M15.16%61.32M----119.46%60.17M43.24%53.25M------27.42M-0.38%37.17M
-Accounts payable --64.01M12.52%67.7M--53.96M15.16%61.32M----119.46%60.17M43.24%53.25M------27.42M-0.38%37.17M
Contract liabilities --55.07M4.86%82.29M--78.18M-7.13%80.94M-----34.11%78.48M-24.55%87.16M------119.11M-7.28%115.52M
Salaries payable --75.77M13.16%61.4M--51.62M29.19%131.42M----29.28%54.26M10.09%101.73M------41.97M59.88%92.41M
Taxs payable --27.01M22.94%16.53M--19.9M39.95%45.97M----39.23%13.44M-45.84%32.84M------9.65M15.41%60.64M
Other payable (including interest and dividends) --125.93M927.95%42.6M--44.15M52.18%2.37M-----35.16%4.14M-38.26%1.56M------6.39M-12.05%2.53M
-Dividend payable --83.6M------------------------------------
-Other payable ----927.95%42.6M--44.15M52.18%2.37M-----35.16%4.14M-38.26%1.56M------6.39M-11.60%2.53M
Non current liabilities due within one year --10.4M-4.78%11.32M--11.51M25.80%13.76M-----4.20%11.88M1.79%10.94M------12.41M50.15%10.75M
Other current liabilities --208.85K262.00%397.54K--197.36K380.44%473.7K----9.69%109.82K160.56%98.6K------100.11K-96.71%37.84K
Total current liabilities --358.4M26.85%282.23M--259.51M16.93%336.25M----2.51%222.49M-9.86%287.58M------217.05M6.91%319.05M
Current liabilities
Estimate liabilities --10.44M5.51%8.29M--11.79M50.71%11.64M----20.67%7.86M87.70%7.73M------6.51M--4.12M
Deferred tax liabilities -------------------------------------12.65%4.94M
Long term deferred income --64.12M11.67%51.42M--49.67M26.24%50.05M----31.30%46.04M14.47%39.64M------35.07M-74.01%34.63M
Lease liabilities --9.25M-34.02%10.6M--13.53M-14.17%15.1M-----27.84%16.06M-32.47%17.59M------22.25M-30.12%26.04M
Other non current liabilities --963.41K82.64%1.43M--1.9M160.72%2.36M-----38.50%783.17K69.72%906.83K------1.27M-63.87%534.3K
Total non current liabilities --84.78M-0.52%71.74M--76.89M20.17%79.15M----10.76%72.11M-6.26%65.86M------65.11M-60.45%70.27M
Total liabilities 47.69%443.18M20.15%353.97M--336.4M17.53%415.41M5.70%300.08M4.41%294.6M-9.21%353.44M--283.9M--282.16M-18.23%389.31M
Shareholders equity
Paid-in capital --76M33.33%76M--57M0.00%57M----0.00%57M0.00%57M------57M0.00%57M
Capital reserve funds --1.85B531.47%1.85B--292.9M0.00%292.9M----0.00%292.9M0.00%292.9M------292.9M2.92%292.9M
Surplus reserve funds --28.5M0.00%28.5M--28.5M0.00%28.5M----0.00%28.5M0.00%28.5M------28.5M408.69%28.5M
Retained profit --1.12B40.23%1.14B--1.09B40.19%1.03B----47.72%810.13M37.41%736.78M------548.41M313.00%536.19M
Shareholders equity without minority interests 149.53%3.08B160.00%3.09B--1.47B26.55%1.41B27.17%1.23B28.24%1.19B21.93%1.12B--969.87M--926.82M91.73%914.59M
Minority interests ---5.19M-1,235.78%-4.21M---2.99M-216.53%-1.7M-----90.13%371K-71.71%1.46M------3.76M-49.53%5.16M
Total shareholder equity 149.32%3.07B159.56%3.09B--1.46B26.23%1.41B26.71%1.23B27.76%1.19B21.41%1.12B--972.57M--930.57M88.76%919.75M
Total liabilityies and equity 129.42%3.52B131.88%3.44B--1.8B24.14%1.82B21.96%1.53B22.33%1.48B12.30%1.47B--1.26B--1.21B36.16%1.31B
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)

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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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