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Guangdong Decro Film New Materials (001378)

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27.23
-1.12-3.95%

Not Open May 21 15:00 CST

4.72BMarket Cap53.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Decro Film New Materials (001378) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-58.38%146.47M

-34.79%254.01M

-78.67%82.82M

-83.78%140.25M

-68.51%351.96M

-67.71%389.54M

31.07%388.36M

266.92%864.51M

--1.12B

328.68%1.21B

Transactional financial assets

136.18%85.03M

--30.03M

100.00%160M

--10M

--36M

----

--80M

----

Notes receivable and accounts receivable

21.61%292.68M

0.44%249.66M

18.44%243.39M

29.00%245.94M

61.81%240.68M

89.00%248.58M

90.24%205.5M

146.56%190.65M

--148.74M

52.46%131.52M

-Notes receivable

35.30%236.38M

3.95%197.3M

23.84%189.35M

50.03%190.18M

83.11%174.71M

135.97%189.8M

156.37%152.9M

193.87%126.76M

--95.41M

59.79%80.44M

-Accounts receivable

-14.66%56.3M

-10.90%52.37M

2.73%54.04M

-12.73%55.76M

23.70%65.97M

15.05%58.77M

8.73%52.6M

86.87%63.89M

--53.33M

42.19%51.08M

Other receivables (including interest and dividends)

7.47%684.26K

3.19%952.62K

-74.71%760.23K

-74.11%898.03K

-82.54%636.7K

-76.11%923.18K

-40.89%3.01M

-13.75%3.47M

--3.65M

761.91%3.86M

-Other receivable

----

-74.11%898.03K

----

-76.11%923.18K

----

-13.75%3.47M

----

761.91%3.86M

Advance payment

59.72%41.71M

110.86%29.68M

-12.49%22.02M

-24.02%12.47M

63.87%26.12M

137.79%14.08M

-32.39%25.16M

-49.38%16.41M

--15.94M

-42.62%5.92M

Inventories

-7.71%148.7M

-20.18%125.57M

-9.61%131.65M

-5.71%127.36M

-4.20%161.12M

2.02%157.31M

15.11%145.65M

7.27%135.07M

--168.19M

18.29%154.19M

Receivable financing

44.43%49.78M

217.63%26.17M

64.42%21.68M

45.81%19.62M

75.06%34.47M

-46.03%8.24M

-21.17%13.19M

-34.59%13.46M

--19.69M

117.20%15.27M

Non-current assets due within one year

--108.21M

--107.46M

----

Other current assets

-88.21%13.89M

-84.97%18.45M

99.19%229.91M

13,163.26%302.43M

425.88%117.8M

308.92%122.8M

353.06%115.42M

-90.85%2.28M

--22.4M

3,768.00%30.03M

Total current assets

-8.42%887.16M

-10.57%841.98M

-8.61%892.23M

-29.93%858.96M

-35.25%968.78M

-39.14%941.47M

58.65%976.29M

135.26%1.23B

--1.5B

197.10%1.55B

Non Current assets

Other equity investment

4.52%25.53M

22.49%24.43M

-1.03%19.94M

1.40%19.94M

--19.94M

-1.03%19.94M

Fixed assets

----

-4.02%664.35M

----

26.13%688.84M

----

200.92%692.14M

----

127.71%546.15M

Constru in process

----

353.74%212.04M

----

-68.90%59.06M

----

-89.09%46.73M

----

33.04%189.92M

Intangible assets

-1.66%212.36M

-1.53%213.76M

-2.38%213.26M

-2.40%214.54M

-2.38%215.93M

70.11%217.08M

75.33%218.46M

75.37%219.81M

--221.19M

0.53%127.62M

Long deferred expense

-10.44%3.86M

-11.64%4.14M

22.70%3.69M

42.87%3.96M

39.09%4.31M

39.30%4.68M

-7.06%3.01M

-0.53%2.77M

--3.1M

-4.21%3.36M

Deferred tax assets

-90.60%305.68K

-90.03%325.43K

32.71%4.41M

32.57%4.41M

-3.81%3.25M

-3.42%3.26M

-1.62%3.32M

24.10%3.33M

--3.38M

-0.56%3.38M

Other non current assets

-24.24%252.98M

-24.34%250.69M

-19.04%255.44M

1,060.91%343.5M

1,020.08%333.91M

941.94%331.33M

3,165.87%315.53M

1,358.81%29.59M

--29.81M

457.44%31.8M

Total non current assets

12.66%1.51B

14.24%1.52B

11.15%1.45B

44.65%1.47B

31.24%1.34B

44.08%1.33B

53.68%1.3B

25.08%1.01B

--1.02B

70.04%922.17M

Total assets

3.82%2.4B

3.95%2.36B

2.68%2.34B

3.84%2.33B

-8.27%2.31B

-8.06%2.27B

55.77%2.28B

68.18%2.24B

123.25%2.52B

132.28%2.47B

Liabilities

Current liabilities

Short term loan

-18.24%28.66M

91.57%29.21M

139.70%20.27M

-90.14%7.88M

-29.89%35.05M

--15.25M

12,172.90%8.46M

--79.9M

--50M

----

Transactional financial liabilities

--801.21K

----

Notes payable and accounts payable

25.33%352.6M

24.39%347.75M

3.50%321.37M

51.76%349.29M

41.38%281.35M

25.24%279.57M

46.64%310.49M

71.60%230.15M

--199.01M

132.34%223.23M

-Notes payable

28.03%259.67M

31.35%241.01M

22.29%245.5M

67.12%269.31M

54.56%202.81M

43.21%183.49M

35.00%200.74M

174.54%161.15M

--131.22M

180.47%128.13M

-Accounts payable

18.34%92.94M

11.10%106.74M

-30.87%75.87M

15.91%79.98M

15.86%78.54M

1.03%96.08M

74.10%109.75M

-8.51%69M

--67.78M

88.72%95.1M

Contract liabilities

58.88%6.59M

7.34%6.4M

18.45%4.14M

-22.76%4.4M

-10.39%4.15M

11.91%5.96M

-55.79%3.5M

-24.16%5.7M

--4.63M

45.65%5.33M

Salaries payable

35.48%14.22M

2.65%21.2M

-14.85%17.66M

-6.47%14.85M

-0.50%10.49M

14.62%20.65M

134.39%20.74M

173.28%15.88M

--10.55M

-25.17%18.02M

Taxs payable

413.67%11.31M

317.15%10.54M

9.75%6.08M

26.17%3.17M

-15.55%2.2M

214.94%2.53M

5.90%5.54M

-18.39%2.51M

--2.61M

-84.30%802.1K

Other payable (including interest and dividends)

265.50%12.21M

-31.90%3M

-30.00%2.25M

-21.01%2.48M

24.58%3.34M

33.82%4.4M

29.42%3.22M

-15.92%3.13M

--2.68M

-32.09%3.29M

-Other payable

----

-21.01%2.48M

----

33.82%4.4M

----

-15.92%3.13M

----

-32.09%3.29M

Non current liabilities due within one year

218.90%2.53M

702.26%2.68M

--2.7M

--1.75M

-91.92%792.04K

-96.76%334.23K

----

--9.8M

995.89%10.31M

Other current liabilities

-8.95%517.29K

-2.10%680.99K

-39.63%252.62K

-50.94%335.18K

2.79%568.13K

71.74%695.63K

8.14%418.44K

-21.83%683.22K

--552.73K

10.84%405.06K

Total current liabilities

27.07%429.44M

28.20%422.26M

6.35%374.73M

13.67%384.15M

20.77%337.95M

26.02%329.39M

47.16%352.36M

114.04%337.96M

--279.83M

61.50%261.38M

Current liabilities

Long term loan

-10.27%36.91M

11.56%37.06M

233.99%61.56M

237.74%51.14M

-86.98%41.14M

-89.33%33.22M

-93.87%18.43M

-94.72%15.14M

--316.03M

314.62%311.39M

Deferred tax liabilities

-75.46%2.37M

-75.18%2.37M

23.29%8.67M

25.57%9.66M

24.12%9.55M

35.84%7.03M

47.29%7.03M

--7.69M

48.58%7.69M

Long term deferred income

446.91%28.74M

614.05%27.31M

157.42%10.54M

150.60%10.94M

13.43%5.25M

-21.96%3.82M

-20.74%4.1M

-19.77%4.36M

--4.63M

-18.01%4.9M

Total non current liabilities

21.36%68.02M

43.25%66.74M

173.26%80.77M

166.59%70.74M

-82.93%56.05M

-85.62%46.59M

-90.49%29.56M

-91.07%26.54M

--328.35M

258.41%323.98M

Total liabilities

26.26%497.46M

30.06%489M

19.27%455.5M

24.80%454.89M

-35.22%393.99M

-35.77%375.97M

-30.60%381.92M

-19.88%364.49M

114.14%608.17M

132.06%585.36M

Shareholders equity

Paid-in capital

0.00%133.33M

33.33%133.33M

--133.33M

33.33%133.33M

Capital reserve funds

0.21%925.68M

0.00%923.77M

19,273.01%923.77M

17,209.43%923.77M

--923.77M

17,209.43%923.77M

Surplus reserve funds

35.00%39.58M

34.86%39.55M

56.72%29.32M

95.95%29.33M

24.99%18.71M

--18.71M

24.99%18.71M

Retained profit

-0.98%815.62M

-1.77%787.44M

-2.07%790.87M

-2.37%778.81M

-0.99%823.72M

-0.52%801.61M

2.29%807.58M

5.70%797.7M

--831.97M

17.09%805.84M

Less:Treasury stock

--20.06M

--9.96M

----

Other composite income

12.81%6.6M

11.83%6.87M

202.51%5.92M

182.44%6.06M

170.96%5.85M

183.35%6.15M

-28.33%1.96M

4.03%2.15M

--2.16M

-3.50%2.17M

Shareholders equity without minority interests

-0.80%1.9B

-1.23%1.87B

-0.66%1.88B

-0.23%1.87B

0.32%1.92B

0.55%1.89B

107.90%1.9B

113.86%1.88B

126.31%1.91B

132.35%1.88B

Total shareholder equity

-0.80%1.9B

-1.23%1.87B

-0.66%1.88B

-0.23%1.87B

0.32%1.92B

0.55%1.89B

107.90%1.9B

113.86%1.88B

126.31%1.91B

132.35%1.88B

Total liabilityies and equity

3.82%2.4B

3.95%2.36B

2.68%2.34B

3.84%2.33B

-8.27%2.31B

-8.06%2.27B

55.77%2.28B

68.18%2.24B

123.25%2.52B

132.28%2.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-58.38%146.47M	-34.79%254.01M	-78.67%82.82M	-83.78%140.25M	-68.51%351.96M	-67.71%389.54M	31.07%388.36M	266.92%864.51M	--1.12B	328.68%1.21B
Transactional financial assets	136.18%85.03M	--30.03M	100.00%160M	--10M	--36M	----	--80M	----	----	----
Notes receivable and accounts receivable	21.61%292.68M	0.44%249.66M	18.44%243.39M	29.00%245.94M	61.81%240.68M	89.00%248.58M	90.24%205.5M	146.56%190.65M	--148.74M	52.46%131.52M
-Notes receivable	35.30%236.38M	3.95%197.3M	23.84%189.35M	50.03%190.18M	83.11%174.71M	135.97%189.8M	156.37%152.9M	193.87%126.76M	--95.41M	59.79%80.44M
-Accounts receivable	-14.66%56.3M	-10.90%52.37M	2.73%54.04M	-12.73%55.76M	23.70%65.97M	15.05%58.77M	8.73%52.6M	86.87%63.89M	--53.33M	42.19%51.08M
Other receivables (including interest and dividends)	7.47%684.26K	3.19%952.62K	-74.71%760.23K	-74.11%898.03K	-82.54%636.7K	-76.11%923.18K	-40.89%3.01M	-13.75%3.47M	--3.65M	761.91%3.86M
-Other receivable	----	----	----	-74.11%898.03K	----	-76.11%923.18K	----	-13.75%3.47M	----	761.91%3.86M
Advance payment	59.72%41.71M	110.86%29.68M	-12.49%22.02M	-24.02%12.47M	63.87%26.12M	137.79%14.08M	-32.39%25.16M	-49.38%16.41M	--15.94M	-42.62%5.92M
Inventories	-7.71%148.7M	-20.18%125.57M	-9.61%131.65M	-5.71%127.36M	-4.20%161.12M	2.02%157.31M	15.11%145.65M	7.27%135.07M	--168.19M	18.29%154.19M
Receivable financing	44.43%49.78M	217.63%26.17M	64.42%21.68M	45.81%19.62M	75.06%34.47M	-46.03%8.24M	-21.17%13.19M	-34.59%13.46M	--19.69M	117.20%15.27M
Non-current assets due within one year	--108.21M	--107.46M	----	----	----	----	----	----	----	----
Other current assets	-88.21%13.89M	-84.97%18.45M	99.19%229.91M	13,163.26%302.43M	425.88%117.8M	308.92%122.8M	353.06%115.42M	-90.85%2.28M	--22.4M	3,768.00%30.03M
Total current assets	-8.42%887.16M	-10.57%841.98M	-8.61%892.23M	-29.93%858.96M	-35.25%968.78M	-39.14%941.47M	58.65%976.29M	135.26%1.23B	--1.5B	197.10%1.55B
Non Current assets
Other equity investment	4.52%25.53M	4.52%25.53M	22.49%24.43M	22.49%24.43M	22.49%24.43M	22.49%24.43M	-1.03%19.94M	1.40%19.94M	--19.94M	-1.03%19.94M
Fixed assets	----	----	----	-4.02%664.35M	----	26.13%688.84M	----	200.92%692.14M	----	127.71%546.15M
Constru in process	----	----	----	353.74%212.04M	----	-68.90%59.06M	----	-89.09%46.73M	----	33.04%189.92M
Intangible assets	-1.66%212.36M	-1.53%213.76M	-2.38%213.26M	-2.40%214.54M	-2.38%215.93M	70.11%217.08M	75.33%218.46M	75.37%219.81M	--221.19M	0.53%127.62M
Long deferred expense	-10.44%3.86M	-11.64%4.14M	22.70%3.69M	42.87%3.96M	39.09%4.31M	39.30%4.68M	-7.06%3.01M	-0.53%2.77M	--3.1M	-4.21%3.36M
Deferred tax assets	-90.60%305.68K	-90.03%325.43K	32.71%4.41M	32.57%4.41M	-3.81%3.25M	-3.42%3.26M	-1.62%3.32M	24.10%3.33M	--3.38M	-0.56%3.38M
Other non current assets	-24.24%252.98M	-24.34%250.69M	-19.04%255.44M	1,060.91%343.5M	1,020.08%333.91M	941.94%331.33M	3,165.87%315.53M	1,358.81%29.59M	--29.81M	457.44%31.8M
Total non current assets	12.66%1.51B	14.24%1.52B	11.15%1.45B	44.65%1.47B	31.24%1.34B	44.08%1.33B	53.68%1.3B	25.08%1.01B	--1.02B	70.04%922.17M
Total assets	3.82%2.4B	3.95%2.36B	2.68%2.34B	3.84%2.33B	-8.27%2.31B	-8.06%2.27B	55.77%2.28B	68.18%2.24B	123.25%2.52B	132.28%2.47B
Liabilities
Current liabilities
Short term loan	-18.24%28.66M	91.57%29.21M	139.70%20.27M	-90.14%7.88M	-29.89%35.05M	--15.25M	12,172.90%8.46M	--79.9M	--50M	----
Transactional financial liabilities	--801.21K	--801.21K	----	----	----	----	----	----	----	----
Notes payable and accounts payable	25.33%352.6M	24.39%347.75M	3.50%321.37M	51.76%349.29M	41.38%281.35M	25.24%279.57M	46.64%310.49M	71.60%230.15M	--199.01M	132.34%223.23M
-Notes payable	28.03%259.67M	31.35%241.01M	22.29%245.5M	67.12%269.31M	54.56%202.81M	43.21%183.49M	35.00%200.74M	174.54%161.15M	--131.22M	180.47%128.13M
-Accounts payable	18.34%92.94M	11.10%106.74M	-30.87%75.87M	15.91%79.98M	15.86%78.54M	1.03%96.08M	74.10%109.75M	-8.51%69M	--67.78M	88.72%95.1M
Contract liabilities	58.88%6.59M	7.34%6.4M	18.45%4.14M	-22.76%4.4M	-10.39%4.15M	11.91%5.96M	-55.79%3.5M	-24.16%5.7M	--4.63M	45.65%5.33M
Salaries payable	35.48%14.22M	2.65%21.2M	-14.85%17.66M	-6.47%14.85M	-0.50%10.49M	14.62%20.65M	134.39%20.74M	173.28%15.88M	--10.55M	-25.17%18.02M
Taxs payable	413.67%11.31M	317.15%10.54M	9.75%6.08M	26.17%3.17M	-15.55%2.2M	214.94%2.53M	5.90%5.54M	-18.39%2.51M	--2.61M	-84.30%802.1K
Other payable (including interest and dividends)	265.50%12.21M	-31.90%3M	-30.00%2.25M	-21.01%2.48M	24.58%3.34M	33.82%4.4M	29.42%3.22M	-15.92%3.13M	--2.68M	-32.09%3.29M
-Other payable	----	----	----	-21.01%2.48M	----	33.82%4.4M	----	-15.92%3.13M	----	-32.09%3.29M
Non current liabilities due within one year	218.90%2.53M	702.26%2.68M	--2.7M	--1.75M	-91.92%792.04K	-96.76%334.23K	----	----	--9.8M	995.89%10.31M
Other current liabilities	-8.95%517.29K	-2.10%680.99K	-39.63%252.62K	-50.94%335.18K	2.79%568.13K	71.74%695.63K	8.14%418.44K	-21.83%683.22K	--552.73K	10.84%405.06K
Total current liabilities	27.07%429.44M	28.20%422.26M	6.35%374.73M	13.67%384.15M	20.77%337.95M	26.02%329.39M	47.16%352.36M	114.04%337.96M	--279.83M	61.50%261.38M
Current liabilities
Long term loan	-10.27%36.91M	11.56%37.06M	233.99%61.56M	237.74%51.14M	-86.98%41.14M	-89.33%33.22M	-93.87%18.43M	-94.72%15.14M	--316.03M	314.62%311.39M
Deferred tax liabilities	-75.46%2.37M	-75.18%2.37M	23.29%8.67M	23.29%8.67M	25.57%9.66M	24.12%9.55M	35.84%7.03M	47.29%7.03M	--7.69M	48.58%7.69M
Long term deferred income	446.91%28.74M	614.05%27.31M	157.42%10.54M	150.60%10.94M	13.43%5.25M	-21.96%3.82M	-20.74%4.1M	-19.77%4.36M	--4.63M	-18.01%4.9M
Total non current liabilities	21.36%68.02M	43.25%66.74M	173.26%80.77M	166.59%70.74M	-82.93%56.05M	-85.62%46.59M	-90.49%29.56M	-91.07%26.54M	--328.35M	258.41%323.98M
Total liabilities	26.26%497.46M	30.06%489M	19.27%455.5M	24.80%454.89M	-35.22%393.99M	-35.77%375.97M	-30.60%381.92M	-19.88%364.49M	114.14%608.17M	132.06%585.36M
Shareholders equity
Paid-in capital	0.00%133.33M	0.00%133.33M	0.00%133.33M	0.00%133.33M	0.00%133.33M	0.00%133.33M	33.33%133.33M	33.33%133.33M	--133.33M	33.33%133.33M
Capital reserve funds	0.21%925.68M	0.00%923.77M	0.00%923.77M	0.00%923.77M	0.00%923.77M	0.00%923.77M	19,273.01%923.77M	17,209.43%923.77M	--923.77M	17,209.43%923.77M
Surplus reserve funds	35.00%39.58M	35.00%39.58M	34.86%39.55M	56.72%29.32M	56.72%29.32M	56.72%29.32M	95.95%29.33M	24.99%18.71M	--18.71M	24.99%18.71M
Retained profit	-0.98%815.62M	-1.77%787.44M	-2.07%790.87M	-2.37%778.81M	-0.99%823.72M	-0.52%801.61M	2.29%807.58M	5.70%797.7M	--831.97M	17.09%805.84M
Less:Treasury stock	--20.06M	--20.06M	--9.96M	----	----	----	----	----	----	----
Other composite income	12.81%6.6M	11.83%6.87M	202.51%5.92M	182.44%6.06M	170.96%5.85M	183.35%6.15M	-28.33%1.96M	4.03%2.15M	--2.16M	-3.50%2.17M
Shareholders equity without minority interests	-0.80%1.9B	-1.23%1.87B	-0.66%1.88B	-0.23%1.87B	0.32%1.92B	0.55%1.89B	107.90%1.9B	113.86%1.88B	126.31%1.91B	132.35%1.88B
Total shareholder equity	-0.80%1.9B	-1.23%1.87B	-0.66%1.88B	-0.23%1.87B	0.32%1.92B	0.55%1.89B	107.90%1.9B	113.86%1.88B	126.31%1.91B	132.35%1.88B
Total liabilityies and equity	3.82%2.4B	3.95%2.36B	2.68%2.34B	3.84%2.33B	-8.27%2.31B	-8.06%2.27B	55.77%2.28B	68.18%2.24B	123.25%2.52B	132.28%2.47B
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)

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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