CN Stock MarketDetailed Quotes

001328 Dencare

Watchlist

24.51
+0.51+2.13%

Market Closed Jul 5 15:00 CST

4.22BMarket Cap28.84P/E (TTM)

Dencare Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

-56.09%466.43M

99.07%533.6M

--625.09M

329.39%898.54M

--1.06B

-6.91%268.04M

--209.26M

95.48%287.95M

98.23%147.31M

--74.31M

Transactional financial assets

319.36%906.99M

602.10%794.1M

--589.09M

145.92%235.23M

--216.28M

18.26%113.1M

--95.65M

-58.22%95.64M

--228.91M

----

Notes receivable and accounts receivable

11.26%53.18M

-10.97%45.48M

--44.34M

28.61%54.52M

--47.8M

26.44%51.08M

--42.39M

-15.59%40.4M

14.87%47.86M

--41.66M

-Notes receivable

36.91%11.65M

16.44%12.13M

--10.94M

10.27%10.64M

--8.51M

-17.54%10.41M

--9.65M

-47.99%12.63M

14.13%24.28M

--21.27M

-Accounts receivable

5.70%41.53M

-17.99%33.35M

--33.41M

34.02%43.88M

--39.29M

46.44%40.67M

--32.74M

17.78%27.77M

15.65%23.58M

--20.39M

Other receivables (including interest and dividends)

-33.85%2.45M

7.16%1.76M

--3.67M

49.98%3.75M

--3.7M

-62.67%1.64M

--2.5M

131.20%4.4M

-99.44%1.9M

--338.29M

-Other receivable

----

49.98%3.75M

----

-62.67%1.64M

--2.5M

131.20%4.4M

-99.44%1.9M

--338.29M

Advance payment

-17.72%15.05M

-47.20%8.82M

--15.99M

109.03%14.34M

--18.29M

453.67%16.71M

--6.86M

73.62%3.02M

-77.63%1.74M

--7.77M

Inventories

0.08%214.68M

-4.01%189.18M

--179.56M

-8.53%190.96M

--214.52M

19.19%197.08M

--208.77M

19.53%165.34M

-0.64%138.33M

--139.22M

Other current assets

-38.22%8.3M

-27.76%10.7M

--4.88M

322.03%12.8M

--13.44M

527.75%14.82M

--3.03M

-96.07%2.36M

626.01%60M

--8.26M

Total current assets

5.76%1.67B

139.05%1.58B

--1.46B

148.06%1.41B

--1.58B

10.58%662.48M

--568.47M

-4.30%599.11M

2.71%626.04M

--609.51M

Non Current assets

Debt investment

-45.33%51.38M

-65.25%50.96M

--146.12M

-22.24%145.66M

--93.98M

-28.14%146.62M

--187.31M

102.62%204.04M

--100.7M

----

Other equity investment

----

-3.18%68.96M

--71.22M

Investment real estate

-16.74%396.06K

-16.07%415.97K

--435.88K

-14.87%455.79K

--475.7K

-13.84%495.61K

--535.43K

-12.16%575.25K

-10.84%654.89K

--734.53K

Long-term equity investment

----

-4.98%24.96M

--26.26M

Fixed assets

----

29.72%111.66M

----

-7.94%82.64M

--86.08M

-10.86%89.77M

-6.66%100.7M

--107.88M

Fixed assets liquidation

----

--894.22K

----

Constru in process

----

55.68%69.57M

----

268.14%85.05M

--44.69M

763.71%23.1M

32.94%2.67M

--2.01M

Intangible assets

-0.44%15.95M

3.53%16.18M

--15.44M

-2.66%15.73M

--16.02M

-6.44%15.63M

--16.16M

6.34%16.71M

-4.01%15.71M

--16.37M

Deferred tax assets

-33.15%16.61M

-43.80%14.06M

--24.67M

16.79%25.09M

--24.84M

-7.32%25.02M

--21.49M

-9.43%26.99M

17.24%29.81M

--25.42M

Usufruct assets

----

--22.68K

--45.36K

----

Other non current assets

----

--5.21M

----

64.61%2.47M

--1.5M

----

Total non current assets

-7.84%283.13M

-19.77%285.2M

--372.22M

3.34%368.18M

--307.21M

-2.50%355.46M

--356.29M

5.48%364.6M

38.32%345.66M

--249.91M

Total assets

3.54%1.95B

83.59%1.87B

--1.83B

92.30%1.78B

--1.88B

5.63%1.02B

--924.76M

-0.82%963.71M

13.06%971.7M

--859.42M

Liabilities

Current liabilities

Notes payable and accounts payable

-25.61%151.44M

-16.83%150.34M

--143.03M

-8.65%167.01M

--203.57M

40.29%180.77M

--182.81M

28.23%128.85M

14.14%100.48M

--88.04M

-Accounts payable

-25.61%151.44M

-16.83%150.34M

--143.03M

-8.65%167.01M

--203.57M

40.29%180.77M

--182.81M

28.23%128.85M

14.14%100.48M

--88.04M

Contract liabilities

73.34%98.54M

19.33%56.49M

--71.96M

6.82%53.82M

--56.85M

104.90%47.34M

--50.39M

-52.02%23.1M

-7.34%48.15M

--51.97M

Advance receipts

----

--0

----

-6.00%341.46K

--381.24K

-35.96%363.24K

2,457.09%567.16K

--22.18K

Salaries payable

4.54%25.07M

18.25%48.54M

--29.26M

7.65%27.33M

--23.98M

21.97%41.04M

--25.39M

10.34%33.65M

7.08%30.5M

--28.48M

Taxs payable

-28.73%6.14M

72.20%9.86M

--21.96M

-64.46%2.71M

--8.62M

-81.61%5.73M

--7.62M

125.03%31.15M

257.82%13.84M

--3.87M

Other payable (including interest and dividends)

131.97%73.13M

22.96%45.48M

--46.81M

1.15%40.62M

--31.53M

-21.49%36.99M

--40.16M

21.86%47.11M

17.62%38.66M

--32.87M

-Other payable

----

1.15%40.62M

----

-21.49%36.99M

--40.16M

21.86%47.11M

17.62%38.66M

--32.87M

Non current liabilities due within one year

----

--22.13K

--45.36K

----

Other current liabilities

19.34%89.14M

12.51%84.61M

--72.23M

23.78%75.51M

--74.69M

-18.44%75.2M

--61.01M

-16.00%92.2M

27.19%109.76M

--86.3M

Total current liabilities

11.08%443.45M

2.04%395.32M

--385.25M

-0.21%367.01M

--399.23M

8.68%387.41M

--367.78M

4.24%356.48M

17.29%341.97M

--291.55M

Current liabilities

Long term salaries pay

-7.99%49.88M

-8.01%51.55M

--51M

-9.91%52.67M

--54.21M

-9.90%56.04M

--58.47M

-7.65%62.2M

-9.63%67.35M

--74.53M

Deferred tax liabilities

----

--7.04M

335.42%6.41M

--6.1M

436.45%6.23M

--1.47M

-88.66%1.16M

3.95%10.25M

--9.86M

Long term deferred income

-39.49%14.3M

-35.67%16.71M

--19.11M

-30.50%21.49M

--23.64M

-26.10%25.98M

--30.92M

-20.94%35.16M

-16.22%44.47M

--53.08M

Total non current liabilities

-23.55%64.18M

-22.65%68.26M

--77.16M

-11.33%80.57M

--83.94M

-10.42%88.26M

--90.86M

-19.29%98.52M

-11.20%122.07M

--137.46M

Total liabilities

5.06%507.63M

-2.54%463.58M

--462.41M

-2.41%447.57M

--483.17M

4.54%475.66M

--458.64M

-1.95%454.99M

8.16%464.04M

--429.01M

Shareholders equity

Paid-in capital

0.00%172.17M

33.33%172.17M

--172.17M

33.33%172.17M

--172.17M

0.00%129.13M

--129.13M

5.27%129.13M

5.34%122.67M

--116.46M

Capital reserve funds

0.00%996.98M

365.43%996.98M

--996.98M

365.43%996.98M

--996.98M

0.00%214.21M

--214.21M

16.00%214.21M

16.73%184.66M

--158.19M

Surplus reserve funds

21.88%78.69M

--64.57M

0.00%64.57M

--64.57M

0.00%64.57M

--64.57M

11.77%64.57M

19.74%57.77M

--48.24M

Retained profit

17.16%197.29M

17.53%159.98M

--140.47M

65.65%98.77M

--168.39M

33.15%136.11M

--59.63M

15.45%102.22M

71.71%88.54M

--51.57M

Other composite income

-47.40%-2.55M

---1.73M

-22.70%-1.73M

---1.73M

-22.70%-1.73M

---1.41M

-102.61%-1.41M

-3.44%54.03M

--55.96M

Shareholders equity without minority interests

3.01%1.44B

159.14%1.41B

--1.37B

185.50%1.33B

--1.4B

6.60%542.28M

--466.12M

0.21%508.71M

17.95%507.67M

--430.41M

Total shareholder equity

3.01%1.44B

159.14%1.41B

--1.37B

185.50%1.33B

--1.4B

6.60%542.28M

--466.12M

0.21%508.71M

17.95%507.67M

--430.41M

Total liabilityies and equity

3.54%1.95B

83.59%1.87B

--1.83B

92.30%1.78B

--1.88B

5.63%1.02B

--924.76M

-0.82%963.71M

13.06%971.7M

--859.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	-56.09%466.43M	99.07%533.6M	--625.09M	329.39%898.54M	--1.06B	-6.91%268.04M	--209.26M	95.48%287.95M	98.23%147.31M	--74.31M
Transactional financial assets	319.36%906.99M	602.10%794.1M	--589.09M	145.92%235.23M	--216.28M	18.26%113.1M	--95.65M	-58.22%95.64M	--228.91M	----
Notes receivable and accounts receivable	11.26%53.18M	-10.97%45.48M	--44.34M	28.61%54.52M	--47.8M	26.44%51.08M	--42.39M	-15.59%40.4M	14.87%47.86M	--41.66M
-Notes receivable	36.91%11.65M	16.44%12.13M	--10.94M	10.27%10.64M	--8.51M	-17.54%10.41M	--9.65M	-47.99%12.63M	14.13%24.28M	--21.27M
-Accounts receivable	5.70%41.53M	-17.99%33.35M	--33.41M	34.02%43.88M	--39.29M	46.44%40.67M	--32.74M	17.78%27.77M	15.65%23.58M	--20.39M
Other receivables (including interest and dividends)	-33.85%2.45M	7.16%1.76M	--3.67M	49.98%3.75M	--3.7M	-62.67%1.64M	--2.5M	131.20%4.4M	-99.44%1.9M	--338.29M
-Other receivable	----	----	----	49.98%3.75M	----	-62.67%1.64M	--2.5M	131.20%4.4M	-99.44%1.9M	--338.29M
Advance payment	-17.72%15.05M	-47.20%8.82M	--15.99M	109.03%14.34M	--18.29M	453.67%16.71M	--6.86M	73.62%3.02M	-77.63%1.74M	--7.77M
Inventories	0.08%214.68M	-4.01%189.18M	--179.56M	-8.53%190.96M	--214.52M	19.19%197.08M	--208.77M	19.53%165.34M	-0.64%138.33M	--139.22M
Other current assets	-38.22%8.3M	-27.76%10.7M	--4.88M	322.03%12.8M	--13.44M	527.75%14.82M	--3.03M	-96.07%2.36M	626.01%60M	--8.26M
Total current assets	5.76%1.67B	139.05%1.58B	--1.46B	148.06%1.41B	--1.58B	10.58%662.48M	--568.47M	-4.30%599.11M	2.71%626.04M	--609.51M
Non Current assets
Debt investment	-45.33%51.38M	-65.25%50.96M	--146.12M	-22.24%145.66M	--93.98M	-28.14%146.62M	--187.31M	102.62%204.04M	--100.7M	----
Other equity investment	----	----	----	----	----	----	----	----	-3.18%68.96M	--71.22M
Investment real estate	-16.74%396.06K	-16.07%415.97K	--435.88K	-14.87%455.79K	--475.7K	-13.84%495.61K	--535.43K	-12.16%575.25K	-10.84%654.89K	--734.53K
Long-term equity investment	----	----	----	----	----	----	----	----	-4.98%24.96M	--26.26M
Fixed assets	----	----	----	29.72%111.66M	----	-7.94%82.64M	--86.08M	-10.86%89.77M	-6.66%100.7M	--107.88M
Fixed assets liquidation	----	----	----	----	----	----	----	--894.22K	----	----
Constru in process	----	----	----	55.68%69.57M	----	268.14%85.05M	--44.69M	763.71%23.1M	32.94%2.67M	--2.01M
Intangible assets	-0.44%15.95M	3.53%16.18M	--15.44M	-2.66%15.73M	--16.02M	-6.44%15.63M	--16.16M	6.34%16.71M	-4.01%15.71M	--16.37M
Deferred tax assets	-33.15%16.61M	-43.80%14.06M	--24.67M	16.79%25.09M	--24.84M	-7.32%25.02M	--21.49M	-9.43%26.99M	17.24%29.81M	--25.42M
Usufruct assets	----	----	----	----	----	----	--22.68K	--45.36K	----	----
Other non current assets	----	--5.21M	----	----	----	----	----	64.61%2.47M	--1.5M	----
Total non current assets	-7.84%283.13M	-19.77%285.2M	--372.22M	3.34%368.18M	--307.21M	-2.50%355.46M	--356.29M	5.48%364.6M	38.32%345.66M	--249.91M
Total assets	3.54%1.95B	83.59%1.87B	--1.83B	92.30%1.78B	--1.88B	5.63%1.02B	--924.76M	-0.82%963.71M	13.06%971.7M	--859.42M
Liabilities
Current liabilities
Notes payable and accounts payable	-25.61%151.44M	-16.83%150.34M	--143.03M	-8.65%167.01M	--203.57M	40.29%180.77M	--182.81M	28.23%128.85M	14.14%100.48M	--88.04M
-Accounts payable	-25.61%151.44M	-16.83%150.34M	--143.03M	-8.65%167.01M	--203.57M	40.29%180.77M	--182.81M	28.23%128.85M	14.14%100.48M	--88.04M
Contract liabilities	73.34%98.54M	19.33%56.49M	--71.96M	6.82%53.82M	--56.85M	104.90%47.34M	--50.39M	-52.02%23.1M	-7.34%48.15M	--51.97M
Advance receipts	----	----	--0	----	----	-6.00%341.46K	--381.24K	-35.96%363.24K	2,457.09%567.16K	--22.18K
Salaries payable	4.54%25.07M	18.25%48.54M	--29.26M	7.65%27.33M	--23.98M	21.97%41.04M	--25.39M	10.34%33.65M	7.08%30.5M	--28.48M
Taxs payable	-28.73%6.14M	72.20%9.86M	--21.96M	-64.46%2.71M	--8.62M	-81.61%5.73M	--7.62M	125.03%31.15M	257.82%13.84M	--3.87M
Other payable (including interest and dividends)	131.97%73.13M	22.96%45.48M	--46.81M	1.15%40.62M	--31.53M	-21.49%36.99M	--40.16M	21.86%47.11M	17.62%38.66M	--32.87M
-Other payable	----	----	----	1.15%40.62M	----	-21.49%36.99M	--40.16M	21.86%47.11M	17.62%38.66M	--32.87M
Non current liabilities due within one year	----	----	----	----	----	----	--22.13K	--45.36K	----	----
Other current liabilities	19.34%89.14M	12.51%84.61M	--72.23M	23.78%75.51M	--74.69M	-18.44%75.2M	--61.01M	-16.00%92.2M	27.19%109.76M	--86.3M
Total current liabilities	11.08%443.45M	2.04%395.32M	--385.25M	-0.21%367.01M	--399.23M	8.68%387.41M	--367.78M	4.24%356.48M	17.29%341.97M	--291.55M
Current liabilities
Long term salaries pay	-7.99%49.88M	-8.01%51.55M	--51M	-9.91%52.67M	--54.21M	-9.90%56.04M	--58.47M	-7.65%62.2M	-9.63%67.35M	--74.53M
Deferred tax liabilities	----	----	--7.04M	335.42%6.41M	--6.1M	436.45%6.23M	--1.47M	-88.66%1.16M	3.95%10.25M	--9.86M
Long term deferred income	-39.49%14.3M	-35.67%16.71M	--19.11M	-30.50%21.49M	--23.64M	-26.10%25.98M	--30.92M	-20.94%35.16M	-16.22%44.47M	--53.08M
Total non current liabilities	-23.55%64.18M	-22.65%68.26M	--77.16M	-11.33%80.57M	--83.94M	-10.42%88.26M	--90.86M	-19.29%98.52M	-11.20%122.07M	--137.46M
Total liabilities	5.06%507.63M	-2.54%463.58M	--462.41M	-2.41%447.57M	--483.17M	4.54%475.66M	--458.64M	-1.95%454.99M	8.16%464.04M	--429.01M
Shareholders equity
Paid-in capital	0.00%172.17M	33.33%172.17M	--172.17M	33.33%172.17M	--172.17M	0.00%129.13M	--129.13M	5.27%129.13M	5.34%122.67M	--116.46M
Capital reserve funds	0.00%996.98M	365.43%996.98M	--996.98M	365.43%996.98M	--996.98M	0.00%214.21M	--214.21M	16.00%214.21M	16.73%184.66M	--158.19M
Surplus reserve funds	21.88%78.69M	21.88%78.69M	--64.57M	0.00%64.57M	--64.57M	0.00%64.57M	--64.57M	11.77%64.57M	19.74%57.77M	--48.24M
Retained profit	17.16%197.29M	17.53%159.98M	--140.47M	65.65%98.77M	--168.39M	33.15%136.11M	--59.63M	15.45%102.22M	71.71%88.54M	--51.57M
Other composite income	-47.40%-2.55M	-47.40%-2.55M	---1.73M	-22.70%-1.73M	---1.73M	-22.70%-1.73M	---1.41M	-102.61%-1.41M	-3.44%54.03M	--55.96M
Shareholders equity without minority interests	3.01%1.44B	159.14%1.41B	--1.37B	185.50%1.33B	--1.4B	6.60%542.28M	--466.12M	0.21%508.71M	17.95%507.67M	--430.41M
Total shareholder equity	3.01%1.44B	159.14%1.41B	--1.37B	185.50%1.33B	--1.4B	6.60%542.28M	--466.12M	0.21%508.71M	17.95%507.67M	--430.41M
Total liabilityies and equity	3.54%1.95B	83.59%1.87B	--1.83B	92.30%1.78B	--1.88B	5.63%1.02B	--924.76M	-0.82%963.71M	13.06%971.7M	--859.42M
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	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian Certified Public Accountants (Special General Partnership)	Tianjian 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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001328 Dencare

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