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001378 Guangdong Decro Film New Materials

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  • 23.22
  • +0.28+1.22%
Market Closed Jul 5 15:00 CST
3.10BMarket Cap27.13P/E (TTM)

Guangdong Decro Film New Materials 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Money funds
--1.12B
328.68%1.21B
--296.31M
97.15%235.61M
----
709.66%281.38M
--119.51M
-43.90%34.75M
--61.92M
----
Transactional financial assets
----
----
----
-81.51%277.71K
----
-97.46%4.14M
--1.5M
--162.9M
--109.29M
----
Notes receivable and accounts receivable
--148.74M
52.46%131.52M
--108.02M
-15.07%77.32M
----
-4.11%86.27M
--91.04M
-9.01%89.97M
--83.59M
----
-Notes receivable
--95.41M
59.79%80.44M
--59.64M
-2.78%43.13M
----
-2.52%50.34M
--44.37M
-17.49%51.64M
--52.32M
----
-Accounts receivable
--53.33M
42.19%51.08M
--48.38M
-26.75%34.19M
----
-6.25%35.93M
--46.68M
5.63%38.32M
--31.27M
----
Other receivables (including interest and dividends)
--3.65M
761.91%3.86M
--5.08M
647.25%4.02M
----
-14.23%448.39K
--538.12K
12.50%522.81K
--779.9K
----
-Other receivable
----
----
----
647.25%4.02M
----
-14.23%448.39K
--538.12K
12.50%522.81K
----
----
Advance payment
--15.94M
-42.62%5.92M
--37.22M
468.44%32.42M
----
10.81%10.32M
--5.7M
-37.52%9.31M
--25.43M
----
Inventories
--168.19M
18.29%154.19M
--126.53M
-15.65%125.91M
----
-4.32%130.35M
--149.27M
12.28%136.24M
--110.96M
----
Receivable financing
--19.69M
117.20%15.27M
--16.73M
228.60%20.57M
----
-3.44%7.03M
--6.26M
-22.45%7.28M
--9.71M
----
Other current assets
--22.4M
3,768.00%30.03M
--25.48M
446.85%24.92M
----
-74.92%776.38K
--4.56M
191.74%3.1M
--189.7K
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
--100
----
Total current assets
--1.5B
197.10%1.55B
--615.36M
37.71%521.06M
----
17.26%520.7M
--378.38M
44.19%444.06M
--401.87M
----
Non Current assets
Other equity investment
--19.94M
-1.03%19.94M
--20.15M
-11.49%19.66M
----
-8.18%20.15M
--22.22M
-12.88%21.94M
--23.6M
----
Fixed assets
----
----
----
-5.14%230.01M
----
-6.52%239.84M
--242.48M
-6.00%256.56M
----
----
Constru in process
----
----
----
1,371.36%428.41M
----
3,871.93%142.76M
--29.12M
22.25%3.59M
----
----
Intangible assets
--221.19M
0.53%127.62M
--124.6M
-2.49%125.34M
----
482.51%126.95M
--128.55M
-3.83%21.79M
--21.87M
----
Long deferred expense
--3.1M
-4.21%3.36M
--3.24M
-26.46%2.78M
----
-17.84%3.51M
--3.79M
-29.91%4.27M
--4.88M
----
Deferred tax assets
--3.38M
-0.56%3.38M
--3.38M
-34.74%2.68M
----
-27.61%3.4M
--4.11M
2.09%4.7M
--4.96M
----
Other non current assets
--29.81M
457.44%31.8M
--9.66M
-94.75%2.03M
----
-83.17%5.7M
--38.66M
1,116.45%33.89M
--34.81M
----
Total non current assets
--1.02B
70.04%922.17M
--846.93M
72.94%810.91M
----
56.40%542.31M
--468.91M
2.83%346.74M
--353.04M
----
Total assets
123.25%2.52B
132.28%2.47B
--1.46B
57.20%1.33B
--1.13B
34.42%1.06B
--847.29M
22.57%790.8M
27.55%754.91M
--690.31M
Liabilities
Current liabilities
Short term loan
--50M
----
--68.92K
----
----
225.88%26.77M
----
-85.87%8.22M
--30.18M
----
Transactional financial liabilities
----
----
----
----
----
----
--3.99M
----
----
----
Notes payable and accounts payable
--199.01M
132.34%223.23M
--211.74M
189.36%134.12M
----
32.84%96.08M
--46.35M
-10.57%72.33M
--59.29M
----
-Notes payable
--131.22M
180.47%128.13M
--148.7M
2,750.75%58.7M
----
2,948.56%45.68M
--2.06M
-88.15%1.5M
--2.04M
----
-Accounts payable
--67.78M
88.72%95.1M
--63.04M
70.29%75.42M
----
-28.85%50.4M
--44.29M
3.81%70.83M
--57.25M
----
Contract liabilities
--4.63M
45.65%5.33M
--7.91M
48.41%7.51M
----
-66.31%3.66M
--5.06M
18.31%10.85M
--11.95M
----
Salaries payable
--10.55M
-25.17%18.02M
--8.85M
-67.54%5.81M
----
-19.81%24.08M
--17.9M
65.40%30.03M
--27.85M
----
Taxs payable
--2.61M
-84.30%802.1K
--5.23M
-51.93%3.07M
----
-25.53%5.11M
--6.4M
174.71%6.86M
--8.22M
----
Other payable (including interest and dividends)
--2.68M
-32.09%3.29M
--2.49M
-27.36%3.73M
----
63.50%4.84M
--5.13M
-14.55%2.96M
--3.51M
----
-Other payable
----
----
----
-27.36%3.73M
----
63.50%4.84M
--5.13M
-14.55%2.96M
----
----
Non current liabilities due within one year
--9.8M
995.89%10.31M
--2.78M
--2.78M
----
--940.53K
----
----
----
----
Other current liabilities
--552.73K
10.84%405.06K
--386.93K
228.07%873.99K
----
-64.61%365.44K
--266.41K
-2.70%1.03M
--894.4K
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
---100
----
Total current liabilities
--279.83M
61.50%261.38M
--239.45M
85.54%157.9M
----
22.35%161.85M
--85.1M
-23.69%132.28M
--141.89M
----
Current liabilities
Long term loan
--316.03M
314.62%311.39M
--300.55M
2,705.85%286.54M
----
--75.1M
--10.21M
----
----
----
Deferred tax liabilities
--7.69M
48.58%7.69M
--5.18M
-2.83%4.77M
----
44.83%5.18M
--4.91M
-17.28%3.57M
--3.87M
----
Long term deferred income
--4.63M
-18.01%4.9M
--5.17M
-16.52%5.44M
----
-15.26%5.98M
--6.52M
-13.18%7.05M
--7.32M
----
Other non current liabilities
----
----
----
--277.71K
----
--4.14M
----
----
----
----
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
---100
----
Total non current liabilities
--328.35M
258.41%323.98M
--310.89M
1,272.58%297.03M
----
750.58%90.39M
--21.64M
-14.60%10.63M
--11.18M
----
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
--100
----
Total liabilities
114.14%608.17M
132.06%585.36M
--550.34M
326.20%454.93M
--284.01M
76.50%252.24M
--106.74M
-23.08%142.91M
-7.85%153.08M
--181.09M
Shareholders equity
Paid-in capital
--133.33M
33.33%133.33M
--100M
0.00%100M
----
0.00%100M
--100M
0.00%100M
--100M
----
Capital reserve funds
--923.77M
17,209.43%923.77M
--4.77M
0.00%5.34M
----
0.00%5.34M
--5.34M
0.00%5.34M
--5.34M
----
Surplus reserve funds
--18.71M
24.99%18.71M
--14.97M
10.49%14.97M
----
10.49%14.97M
--13.55M
3.94%13.55M
--13.03M
----
Retained profit
--831.97M
17.09%805.84M
--789.49M
22.14%754.68M
----
30.91%688.22M
--617.9M
56.96%525.73M
--478.7M
----
Other composite income
--2.16M
-3.50%2.17M
--2.73M
-45.18%2.06M
----
-31.32%2.25M
--3.77M
-45.81%3.27M
--4.77M
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
--100
----
Shareholders equity without minority interests
126.31%1.91B
132.35%1.88B
--911.95M
18.43%877.04M
--843.95M
25.14%810.77M
--740.55M
41.04%647.89M
41.36%601.84M
----
Total shareholder equity
126.31%1.91B
132.35%1.88B
--911.95M
18.43%877.04M
--843.95M
25.14%810.77M
--740.55M
41.04%647.89M
41.36%601.84M
--509.23M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---100
----
Total liabilityies and equity
123.25%2.52B
132.28%2.47B
--1.46B
57.20%1.33B
--1.13B
34.42%1.06B
--847.29M
22.57%790.8M
27.55%754.91M
--690.31M
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
--
--
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
Huaxing 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(Q9)Sep 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Money funds --1.12B328.68%1.21B--296.31M97.15%235.61M----709.66%281.38M--119.51M-43.90%34.75M--61.92M----
Transactional financial assets -------------81.51%277.71K-----97.46%4.14M--1.5M--162.9M--109.29M----
Notes receivable and accounts receivable --148.74M52.46%131.52M--108.02M-15.07%77.32M-----4.11%86.27M--91.04M-9.01%89.97M--83.59M----
-Notes receivable --95.41M59.79%80.44M--59.64M-2.78%43.13M-----2.52%50.34M--44.37M-17.49%51.64M--52.32M----
-Accounts receivable --53.33M42.19%51.08M--48.38M-26.75%34.19M-----6.25%35.93M--46.68M5.63%38.32M--31.27M----
Other receivables (including interest and dividends) --3.65M761.91%3.86M--5.08M647.25%4.02M-----14.23%448.39K--538.12K12.50%522.81K--779.9K----
-Other receivable ------------647.25%4.02M-----14.23%448.39K--538.12K12.50%522.81K--------
Advance payment --15.94M-42.62%5.92M--37.22M468.44%32.42M----10.81%10.32M--5.7M-37.52%9.31M--25.43M----
Inventories --168.19M18.29%154.19M--126.53M-15.65%125.91M-----4.32%130.35M--149.27M12.28%136.24M--110.96M----
Receivable financing --19.69M117.20%15.27M--16.73M228.60%20.57M-----3.44%7.03M--6.26M-22.45%7.28M--9.71M----
Other current assets --22.4M3,768.00%30.03M--25.48M446.85%24.92M-----74.92%776.38K--4.56M191.74%3.1M--189.7K----
Adjustment items of current assets ----------------------------------100----
Total current assets --1.5B197.10%1.55B--615.36M37.71%521.06M----17.26%520.7M--378.38M44.19%444.06M--401.87M----
Non Current assets
Other equity investment --19.94M-1.03%19.94M--20.15M-11.49%19.66M-----8.18%20.15M--22.22M-12.88%21.94M--23.6M----
Fixed assets -------------5.14%230.01M-----6.52%239.84M--242.48M-6.00%256.56M--------
Constru in process ------------1,371.36%428.41M----3,871.93%142.76M--29.12M22.25%3.59M--------
Intangible assets --221.19M0.53%127.62M--124.6M-2.49%125.34M----482.51%126.95M--128.55M-3.83%21.79M--21.87M----
Long deferred expense --3.1M-4.21%3.36M--3.24M-26.46%2.78M-----17.84%3.51M--3.79M-29.91%4.27M--4.88M----
Deferred tax assets --3.38M-0.56%3.38M--3.38M-34.74%2.68M-----27.61%3.4M--4.11M2.09%4.7M--4.96M----
Other non current assets --29.81M457.44%31.8M--9.66M-94.75%2.03M-----83.17%5.7M--38.66M1,116.45%33.89M--34.81M----
Total non current assets --1.02B70.04%922.17M--846.93M72.94%810.91M----56.40%542.31M--468.91M2.83%346.74M--353.04M----
Total assets 123.25%2.52B132.28%2.47B--1.46B57.20%1.33B--1.13B34.42%1.06B--847.29M22.57%790.8M27.55%754.91M--690.31M
Liabilities
Current liabilities
Short term loan --50M------68.92K--------225.88%26.77M-----85.87%8.22M--30.18M----
Transactional financial liabilities --------------------------3.99M------------
Notes payable and accounts payable --199.01M132.34%223.23M--211.74M189.36%134.12M----32.84%96.08M--46.35M-10.57%72.33M--59.29M----
-Notes payable --131.22M180.47%128.13M--148.7M2,750.75%58.7M----2,948.56%45.68M--2.06M-88.15%1.5M--2.04M----
-Accounts payable --67.78M88.72%95.1M--63.04M70.29%75.42M-----28.85%50.4M--44.29M3.81%70.83M--57.25M----
Contract liabilities --4.63M45.65%5.33M--7.91M48.41%7.51M-----66.31%3.66M--5.06M18.31%10.85M--11.95M----
Salaries payable --10.55M-25.17%18.02M--8.85M-67.54%5.81M-----19.81%24.08M--17.9M65.40%30.03M--27.85M----
Taxs payable --2.61M-84.30%802.1K--5.23M-51.93%3.07M-----25.53%5.11M--6.4M174.71%6.86M--8.22M----
Other payable (including interest and dividends) --2.68M-32.09%3.29M--2.49M-27.36%3.73M----63.50%4.84M--5.13M-14.55%2.96M--3.51M----
-Other payable -------------27.36%3.73M----63.50%4.84M--5.13M-14.55%2.96M--------
Non current liabilities due within one year --9.8M995.89%10.31M--2.78M--2.78M------940.53K----------------
Other current liabilities --552.73K10.84%405.06K--386.93K228.07%873.99K-----64.61%365.44K--266.41K-2.70%1.03M--894.4K----
Adjustment items of current assets -----------------------------------100----
Total current liabilities --279.83M61.50%261.38M--239.45M85.54%157.9M----22.35%161.85M--85.1M-23.69%132.28M--141.89M----
Current liabilities
Long term loan --316.03M314.62%311.39M--300.55M2,705.85%286.54M------75.1M--10.21M------------
Deferred tax liabilities --7.69M48.58%7.69M--5.18M-2.83%4.77M----44.83%5.18M--4.91M-17.28%3.57M--3.87M----
Long term deferred income --4.63M-18.01%4.9M--5.17M-16.52%5.44M-----15.26%5.98M--6.52M-13.18%7.05M--7.32M----
Other non current liabilities --------------277.71K------4.14M----------------
Adjustment items of non current liabilities -----------------------------------100----
Total non current liabilities --328.35M258.41%323.98M--310.89M1,272.58%297.03M----750.58%90.39M--21.64M-14.60%10.63M--11.18M----
Adjustment items of total current liabilities ----------------------------------100----
Total liabilities 114.14%608.17M132.06%585.36M--550.34M326.20%454.93M--284.01M76.50%252.24M--106.74M-23.08%142.91M-7.85%153.08M--181.09M
Shareholders equity
Paid-in capital --133.33M33.33%133.33M--100M0.00%100M----0.00%100M--100M0.00%100M--100M----
Capital reserve funds --923.77M17,209.43%923.77M--4.77M0.00%5.34M----0.00%5.34M--5.34M0.00%5.34M--5.34M----
Surplus reserve funds --18.71M24.99%18.71M--14.97M10.49%14.97M----10.49%14.97M--13.55M3.94%13.55M--13.03M----
Retained profit --831.97M17.09%805.84M--789.49M22.14%754.68M----30.91%688.22M--617.9M56.96%525.73M--478.7M----
Other composite income --2.16M-3.50%2.17M--2.73M-45.18%2.06M-----31.32%2.25M--3.77M-45.81%3.27M--4.77M----
Attributable parent company shareholders equity adjustment items ----------------------------------100----
Shareholders equity without minority interests 126.31%1.91B132.35%1.88B--911.95M18.43%877.04M--843.95M25.14%810.77M--740.55M41.04%647.89M41.36%601.84M----
Total shareholder equity 126.31%1.91B132.35%1.88B--911.95M18.43%877.04M--843.95M25.14%810.77M--740.55M41.04%647.89M41.36%601.84M--509.23M
Adjustment items of liabilities and equity -----------------------------------100----
Total liabilityies and equity 123.25%2.52B132.28%2.47B--1.46B57.20%1.33B--1.13B34.42%1.06B--847.29M22.57%790.8M27.55%754.91M--690.31M
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--Unqualified opinion----
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)--Huaxing 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

No Data

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