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001378 Guangdong Decro Film New Materials

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  • 23.62
  • +0.31+1.33%
Not Open Nov 7 15:00 CST
3.15BMarket Cap34.08P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
31.07%388.36M
266.92%864.51M
--1.12B
328.68%1.21B
--296.31M
97.15%235.61M
----
709.66%281.38M
--119.51M
-43.90%34.75M
Transactional financial assets
--80M
----
----
----
----
-81.51%277.71K
----
-97.46%4.14M
--1.5M
--162.9M
Notes receivable and accounts receivable
90.24%205.5M
146.56%190.65M
--148.74M
52.46%131.52M
--108.02M
-15.07%77.32M
----
-4.11%86.27M
--91.04M
-9.01%89.97M
-Notes receivable
156.37%152.9M
193.87%126.76M
--95.41M
59.79%80.44M
--59.64M
-2.78%43.13M
----
-2.52%50.34M
--44.37M
-17.49%51.64M
-Accounts receivable
8.73%52.6M
86.87%63.89M
--53.33M
42.19%51.08M
--48.38M
-26.75%34.19M
----
-6.25%35.93M
--46.68M
5.63%38.32M
Other receivables (including interest and dividends)
-40.89%3.01M
-13.75%3.47M
--3.65M
761.91%3.86M
--5.08M
647.25%4.02M
----
-14.23%448.39K
--538.12K
12.50%522.81K
-Other receivable
----
-13.75%3.47M
----
----
----
647.25%4.02M
----
-14.23%448.39K
--538.12K
12.50%522.81K
Advance payment
-32.39%25.16M
-49.38%16.41M
--15.94M
-42.62%5.92M
--37.22M
468.44%32.42M
----
10.81%10.32M
--5.7M
-37.52%9.31M
Inventories
15.11%145.65M
7.27%135.07M
--168.19M
18.29%154.19M
--126.53M
-15.65%125.91M
----
-4.32%130.35M
--149.27M
12.28%136.24M
Receivable financing
-21.17%13.19M
-34.59%13.46M
--19.69M
117.20%15.27M
--16.73M
228.60%20.57M
----
-3.44%7.03M
--6.26M
-22.45%7.28M
Other current assets
353.06%115.42M
-90.85%2.28M
--22.4M
3,768.00%30.03M
--25.48M
446.85%24.92M
----
-74.92%776.38K
--4.56M
191.74%3.1M
Total current assets
58.65%976.29M
135.26%1.23B
--1.5B
197.10%1.55B
--615.36M
37.71%521.06M
----
17.26%520.7M
--378.38M
44.19%444.06M
Non Current assets
Other equity investment
-1.03%19.94M
1.40%19.94M
--19.94M
-1.03%19.94M
--20.15M
-11.49%19.66M
----
-8.18%20.15M
--22.22M
-12.88%21.94M
Fixed assets
----
200.92%692.14M
----
----
----
-5.14%230.01M
----
-6.52%239.84M
--242.48M
-6.00%256.56M
Constru in process
----
-89.09%46.73M
----
----
----
1,371.36%428.41M
----
3,871.93%142.76M
--29.12M
22.25%3.59M
Intangible assets
75.33%218.46M
75.37%219.81M
--221.19M
0.53%127.62M
--124.6M
-2.49%125.34M
----
482.51%126.95M
--128.55M
-3.83%21.79M
Long deferred expense
-7.06%3.01M
-0.53%2.77M
--3.1M
-4.21%3.36M
--3.24M
-26.46%2.78M
----
-17.84%3.51M
--3.79M
-29.91%4.27M
Deferred tax assets
-1.62%3.32M
24.10%3.33M
--3.38M
-0.56%3.38M
--3.38M
-34.74%2.68M
----
-27.61%3.4M
--4.11M
2.09%4.7M
Other non current assets
3,165.87%315.53M
1,358.81%29.59M
--29.81M
457.44%31.8M
--9.66M
-94.75%2.03M
----
-83.17%5.7M
--38.66M
1,116.45%33.89M
Total non current assets
53.68%1.3B
25.08%1.01B
--1.02B
70.04%922.17M
--846.93M
72.94%810.91M
----
56.40%542.31M
--468.91M
2.83%346.74M
Total assets
55.77%2.28B
68.18%2.24B
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
Liabilities
Current liabilities
Short term loan
12,172.90%8.46M
--79.9M
--50M
----
--68.92K
----
----
225.88%26.77M
----
-85.87%8.22M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--3.99M
----
Notes payable and accounts payable
46.64%310.49M
71.60%230.15M
--199.01M
132.34%223.23M
--211.74M
189.36%134.12M
----
32.84%96.08M
--46.35M
-10.57%72.33M
-Notes payable
35.00%200.74M
174.54%161.15M
--131.22M
180.47%128.13M
--148.7M
2,750.75%58.7M
----
2,948.56%45.68M
--2.06M
-88.15%1.5M
-Accounts payable
74.10%109.75M
-8.51%69M
--67.78M
88.72%95.1M
--63.04M
70.29%75.42M
----
-28.85%50.4M
--44.29M
3.81%70.83M
Contract liabilities
-55.79%3.5M
-24.16%5.7M
--4.63M
45.65%5.33M
--7.91M
48.41%7.51M
----
-66.31%3.66M
--5.06M
18.31%10.85M
Salaries payable
134.39%20.74M
173.28%15.88M
--10.55M
-25.17%18.02M
--8.85M
-67.54%5.81M
----
-19.81%24.08M
--17.9M
65.40%30.03M
Taxs payable
5.90%5.54M
-18.39%2.51M
--2.61M
-84.30%802.1K
--5.23M
-51.93%3.07M
----
-25.53%5.11M
--6.4M
174.71%6.86M
Other payable (including interest and dividends)
29.42%3.22M
-15.92%3.13M
--2.68M
-32.09%3.29M
--2.49M
-27.36%3.73M
----
63.50%4.84M
--5.13M
-14.55%2.96M
-Other payable
----
-15.92%3.13M
----
----
----
-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
8.14%418.44K
-21.83%683.22K
--552.73K
10.84%405.06K
--386.93K
228.07%873.99K
----
-64.61%365.44K
--266.41K
-2.70%1.03M
Total current liabilities
47.16%352.36M
114.04%337.96M
--279.83M
61.50%261.38M
--239.45M
85.54%157.9M
----
22.35%161.85M
--85.1M
-23.69%132.28M
Current liabilities
Long term loan
-93.87%18.43M
-94.72%15.14M
--316.03M
314.62%311.39M
--300.55M
2,705.85%286.54M
----
--75.1M
--10.21M
----
Deferred tax liabilities
35.84%7.03M
47.29%7.03M
--7.69M
48.58%7.69M
--5.18M
-2.83%4.77M
----
44.83%5.18M
--4.91M
-17.28%3.57M
Long term deferred income
-20.74%4.1M
-19.77%4.36M
--4.63M
-18.01%4.9M
--5.17M
-16.52%5.44M
----
-15.26%5.98M
--6.52M
-13.18%7.05M
Other non current liabilities
----
----
----
----
----
--277.71K
----
--4.14M
----
----
Total non current liabilities
-90.49%29.56M
-91.07%26.54M
--328.35M
258.41%323.98M
--310.89M
1,272.58%297.03M
----
750.58%90.39M
--21.64M
-14.60%10.63M
Total liabilities
-30.60%381.92M
-19.88%364.49M
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
Shareholders equity
Paid-in capital
33.33%133.33M
33.33%133.33M
--133.33M
33.33%133.33M
--100M
0.00%100M
----
0.00%100M
--100M
0.00%100M
Capital reserve funds
19,273.01%923.77M
17,209.43%923.77M
--923.77M
17,209.43%923.77M
--4.77M
0.00%5.34M
----
0.00%5.34M
--5.34M
0.00%5.34M
Surplus reserve funds
95.95%29.33M
24.99%18.71M
--18.71M
24.99%18.71M
--14.97M
10.49%14.97M
----
10.49%14.97M
--13.55M
3.94%13.55M
Retained profit
2.29%807.58M
5.70%797.7M
--831.97M
17.09%805.84M
--789.49M
22.14%754.68M
----
30.91%688.22M
--617.9M
56.96%525.73M
Other composite income
-28.33%1.96M
4.03%2.15M
--2.16M
-3.50%2.17M
--2.73M
-45.18%2.06M
----
-31.32%2.25M
--3.77M
-45.81%3.27M
Shareholders equity without minority interests
107.90%1.9B
113.86%1.88B
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
Total shareholder equity
107.90%1.9B
113.86%1.88B
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
Total liabilityies and equity
55.77%2.28B
68.18%2.24B
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
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 Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 31.07%388.36M266.92%864.51M--1.12B328.68%1.21B--296.31M97.15%235.61M----709.66%281.38M--119.51M-43.90%34.75M
Transactional financial assets --80M-----------------81.51%277.71K-----97.46%4.14M--1.5M--162.9M
Notes receivable and accounts receivable 90.24%205.5M146.56%190.65M--148.74M52.46%131.52M--108.02M-15.07%77.32M-----4.11%86.27M--91.04M-9.01%89.97M
-Notes receivable 156.37%152.9M193.87%126.76M--95.41M59.79%80.44M--59.64M-2.78%43.13M-----2.52%50.34M--44.37M-17.49%51.64M
-Accounts receivable 8.73%52.6M86.87%63.89M--53.33M42.19%51.08M--48.38M-26.75%34.19M-----6.25%35.93M--46.68M5.63%38.32M
Other receivables (including interest and dividends) -40.89%3.01M-13.75%3.47M--3.65M761.91%3.86M--5.08M647.25%4.02M-----14.23%448.39K--538.12K12.50%522.81K
-Other receivable -----13.75%3.47M------------647.25%4.02M-----14.23%448.39K--538.12K12.50%522.81K
Advance payment -32.39%25.16M-49.38%16.41M--15.94M-42.62%5.92M--37.22M468.44%32.42M----10.81%10.32M--5.7M-37.52%9.31M
Inventories 15.11%145.65M7.27%135.07M--168.19M18.29%154.19M--126.53M-15.65%125.91M-----4.32%130.35M--149.27M12.28%136.24M
Receivable financing -21.17%13.19M-34.59%13.46M--19.69M117.20%15.27M--16.73M228.60%20.57M-----3.44%7.03M--6.26M-22.45%7.28M
Other current assets 353.06%115.42M-90.85%2.28M--22.4M3,768.00%30.03M--25.48M446.85%24.92M-----74.92%776.38K--4.56M191.74%3.1M
Total current assets 58.65%976.29M135.26%1.23B--1.5B197.10%1.55B--615.36M37.71%521.06M----17.26%520.7M--378.38M44.19%444.06M
Non Current assets
Other equity investment -1.03%19.94M1.40%19.94M--19.94M-1.03%19.94M--20.15M-11.49%19.66M-----8.18%20.15M--22.22M-12.88%21.94M
Fixed assets ----200.92%692.14M-------------5.14%230.01M-----6.52%239.84M--242.48M-6.00%256.56M
Constru in process -----89.09%46.73M------------1,371.36%428.41M----3,871.93%142.76M--29.12M22.25%3.59M
Intangible assets 75.33%218.46M75.37%219.81M--221.19M0.53%127.62M--124.6M-2.49%125.34M----482.51%126.95M--128.55M-3.83%21.79M
Long deferred expense -7.06%3.01M-0.53%2.77M--3.1M-4.21%3.36M--3.24M-26.46%2.78M-----17.84%3.51M--3.79M-29.91%4.27M
Deferred tax assets -1.62%3.32M24.10%3.33M--3.38M-0.56%3.38M--3.38M-34.74%2.68M-----27.61%3.4M--4.11M2.09%4.7M
Other non current assets 3,165.87%315.53M1,358.81%29.59M--29.81M457.44%31.8M--9.66M-94.75%2.03M-----83.17%5.7M--38.66M1,116.45%33.89M
Total non current assets 53.68%1.3B25.08%1.01B--1.02B70.04%922.17M--846.93M72.94%810.91M----56.40%542.31M--468.91M2.83%346.74M
Total assets 55.77%2.28B68.18%2.24B123.25%2.52B132.28%2.47B--1.46B57.20%1.33B--1.13B34.42%1.06B--847.29M22.57%790.8M
Liabilities
Current liabilities
Short term loan 12,172.90%8.46M--79.9M--50M------68.92K--------225.88%26.77M-----85.87%8.22M
Transactional financial liabilities ----------------------------------3.99M----
Notes payable and accounts payable 46.64%310.49M71.60%230.15M--199.01M132.34%223.23M--211.74M189.36%134.12M----32.84%96.08M--46.35M-10.57%72.33M
-Notes payable 35.00%200.74M174.54%161.15M--131.22M180.47%128.13M--148.7M2,750.75%58.7M----2,948.56%45.68M--2.06M-88.15%1.5M
-Accounts payable 74.10%109.75M-8.51%69M--67.78M88.72%95.1M--63.04M70.29%75.42M-----28.85%50.4M--44.29M3.81%70.83M
Contract liabilities -55.79%3.5M-24.16%5.7M--4.63M45.65%5.33M--7.91M48.41%7.51M-----66.31%3.66M--5.06M18.31%10.85M
Salaries payable 134.39%20.74M173.28%15.88M--10.55M-25.17%18.02M--8.85M-67.54%5.81M-----19.81%24.08M--17.9M65.40%30.03M
Taxs payable 5.90%5.54M-18.39%2.51M--2.61M-84.30%802.1K--5.23M-51.93%3.07M-----25.53%5.11M--6.4M174.71%6.86M
Other payable (including interest and dividends) 29.42%3.22M-15.92%3.13M--2.68M-32.09%3.29M--2.49M-27.36%3.73M----63.50%4.84M--5.13M-14.55%2.96M
-Other payable -----15.92%3.13M-------------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 8.14%418.44K-21.83%683.22K--552.73K10.84%405.06K--386.93K228.07%873.99K-----64.61%365.44K--266.41K-2.70%1.03M
Total current liabilities 47.16%352.36M114.04%337.96M--279.83M61.50%261.38M--239.45M85.54%157.9M----22.35%161.85M--85.1M-23.69%132.28M
Current liabilities
Long term loan -93.87%18.43M-94.72%15.14M--316.03M314.62%311.39M--300.55M2,705.85%286.54M------75.1M--10.21M----
Deferred tax liabilities 35.84%7.03M47.29%7.03M--7.69M48.58%7.69M--5.18M-2.83%4.77M----44.83%5.18M--4.91M-17.28%3.57M
Long term deferred income -20.74%4.1M-19.77%4.36M--4.63M-18.01%4.9M--5.17M-16.52%5.44M-----15.26%5.98M--6.52M-13.18%7.05M
Other non current liabilities ----------------------277.71K------4.14M--------
Total non current liabilities -90.49%29.56M-91.07%26.54M--328.35M258.41%323.98M--310.89M1,272.58%297.03M----750.58%90.39M--21.64M-14.60%10.63M
Total liabilities -30.60%381.92M-19.88%364.49M114.14%608.17M132.06%585.36M--550.34M326.20%454.93M--284.01M76.50%252.24M--106.74M-23.08%142.91M
Shareholders equity
Paid-in capital 33.33%133.33M33.33%133.33M--133.33M33.33%133.33M--100M0.00%100M----0.00%100M--100M0.00%100M
Capital reserve funds 19,273.01%923.77M17,209.43%923.77M--923.77M17,209.43%923.77M--4.77M0.00%5.34M----0.00%5.34M--5.34M0.00%5.34M
Surplus reserve funds 95.95%29.33M24.99%18.71M--18.71M24.99%18.71M--14.97M10.49%14.97M----10.49%14.97M--13.55M3.94%13.55M
Retained profit 2.29%807.58M5.70%797.7M--831.97M17.09%805.84M--789.49M22.14%754.68M----30.91%688.22M--617.9M56.96%525.73M
Other composite income -28.33%1.96M4.03%2.15M--2.16M-3.50%2.17M--2.73M-45.18%2.06M-----31.32%2.25M--3.77M-45.81%3.27M
Shareholders equity without minority interests 107.90%1.9B113.86%1.88B126.31%1.91B132.35%1.88B--911.95M18.43%877.04M--843.95M25.14%810.77M--740.55M41.04%647.89M
Total shareholder equity 107.90%1.9B113.86%1.88B126.31%1.91B132.35%1.88B--911.95M18.43%877.04M--843.95M25.14%810.77M--740.55M41.04%647.89M
Total liabilityies and equity 55.77%2.28B68.18%2.24B123.25%2.52B132.28%2.47B--1.46B57.20%1.33B--1.13B34.42%1.06B--847.29M22.57%790.8M
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 Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)--Huaxing Certified Public Accountants Firm (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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