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CN Stock MarketDetailed Quotes
002043 Dehua TB New Decoration Material
- 11.93
- +0.07+0.59%
Market Closed Dec 20 15:00 CST
9.93BMarket Cap13.89P/E (TTM)
12.02High11.81Low71.70KlotVolume11.86Open11.86Pre Close85.41MTurnover0.98%Turnover Ratio14.39P/E (Static)832.06MShares13.2652wk High3.36P/B8.75BFloat Cap7.5852wk Low13.05Limit Up733.47MShs Float17.27Historical High10.67Limit Down1.77%Amplitude-2.12Historical Low0.83Dividend TTM11.91Avg Price37.67KlotAsk6.96%Div YieldTTM100Lot Size31.16KlotBid
Dehua TB New Decoration Material Key Stats
All
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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 3.05%1.58B | 43.54%1.67B | 4.10%1.05B | 224.89%2.25B | 208.25%1.53B | 124.62%1.17B | 207.49%1.01B | 14.75%693.16M | 9.72%495.84M | -45.55%518.77M |
| Notes receivable and accounts receivable | -21.38%942.05M | -21.08%972.36M | -12.78%1.12B | -18.61%1.17B | -7.89%1.2B | -14.69%1.23B | -7.94%1.29B | -1.54%1.44B | 31.27%1.3B | 47.23%1.44B |
| -Notes receivable | -80.10%8.71M | -77.90%8.17M | -49.03%19.53M | -34.34%40.26M | -62.38%43.76M | -79.59%36.98M | -79.96%38.31M | -62.41%61.31M | -38.70%116.31M | 32.13%181.15M |
| -Accounts receivable | -19.16%933.34M | -19.32%964.18M | -11.67%1.11B | -17.90%1.13B | -2.54%1.15B | -5.38%1.2B | 3.45%1.25B | 6.12%1.38B | 47.84%1.18B | 49.68%1.26B |
| Other receivables (including interest and dividends) | -21.90%55.16M | -37.47%48.95M | -28.21%50.63M | -10.66%69.04M | -45.17%70.62M | -21.41%78.29M | -59.91%70.53M | 623.19%77.28M | 48.35%128.8M | 786.90%99.62M |
| -Other receivable | ---- | -37.47%48.95M | ---- | ---- | ---- | -21.41%78.29M | ---- | 623.19%77.28M | ---- | 786.90%99.62M |
| Contractual assets | -31.91%36.12M | -29.55%41M | -27.34%43.05M | -30.16%45.63M | -26.45%53.04M | -23.62%58.21M | -24.72%59.24M | -17.43%65.33M | 0.55%72.12M | -15.21%76.21M |
| Advance payment | -15.25%27.7M | 1.69%39.59M | 22.34%48.82M | 15.26%35.83M | -43.22%32.68M | 2.31%38.94M | -42.11%39.91M | -43.33%31.09M | -9.94%57.57M | -7.86%38.06M |
| Inventories | -24.40%494.77M | -7.21%525.42M | -8.41%495.95M | -17.89%434.59M | -9.36%654.45M | -14.96%566.27M | -20.27%541.48M | -18.36%529.29M | -29.46%722M | -28.18%665.9M |
| Receivable financing | 48.37%2.63M | -29.21%3.17M | 23.90%7.79M | 33.55%14.29M | -87.38%1.77M | -65.06%4.48M | -1.59%6.29M | -48.66%10.7M | 71.39%14.03M | 8.44%12.81M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --74.91M | --33.48M | ---- | ---- |
| Other current assets | 83.90%14.68M | 78.55%13.88M | 132.28%29.77M | 52.12%15.41M | -8.49%7.98M | -61.54%7.78M | -96.61%12.82M | -97.09%10.13M | -97.57%8.72M | -94.88%20.22M |
| Total current assets | -11.25%3.15B | 5.26%3.32B | -8.15%2.85B | 39.78%4.04B | 26.69%3.55B | 9.58%3.15B | -0.45%3.1B | -10.49%2.89B | -8.40%2.8B | -15.67%2.88B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -15.77%556.24M | -11.79%578.92M | -10.28%591.41M | -3.87%631.72M | 0.26%660.36M | -0.66%656.31M | 2.83%659.2M | 2.51%657.13M | 22.91%658.63M | 64.31%660.7M |
| Investment real estate | 294.07%51.42M | 304.36%53.28M | 255.42%47.29M | 230.55%41.98M | 0.45%13.05M | 0.95%13.18M | 1.05%13.31M | -3.65%12.7M | 188.84%12.99M | 168.93%13.05M |
| Long-term equity investment | -12.29%3.26M | -81.74%3.23M | -77.12%4.01M | -77.74%3.86M | -78.87%3.72M | -51.38%17.68M | -52.47%17.54M | -53.05%17.32M | -47.40%17.61M | 0.09%36.37M |
| Fixed assets | ---- | 24.38%643.06M | ---- | ---- | ---- | 3.16%517.02M | ---- | 10.50%555.59M | ---- | 11.99%501.17M |
| Constru in process | ---- | 75.46%46.49M | ---- | ---- | ---- | -9.01%26.5M | ---- | -64.33%10.33M | ---- | -52.17%29.12M |
| Intangible assets | -1.44%89.51M | 0.20%90.7M | -0.34%92.44M | -5.31%94.52M | -16.07%90.82M | -17.07%90.52M | -3.80%92.75M | 1.08%99.82M | 6.26%108.21M | 4.20%109.16M |
| Goodwill | -0.18%760.75M | -0.15%760.94M | -0.10%761.33M | -0.10%761.33M | -13.39%762.11M | -13.39%762.11M | -13.39%762.11M | -13.39%762.11M | 0.00%879.89M | 0.00%879.89M |
| Long deferred expense | -25.74%13.19M | -8.11%14.5M | -5.06%16.05M | -6.83%16.8M | 2.16%17.77M | 22.53%15.78M | 276.91%16.9M | 660.30%18.04M | 117.94%17.39M | 66.22%12.88M |
| Deferred tax assets | 22.71%180.67M | 24.87%178.18M | 24.21%175.19M | 28.96%172.3M | 47.43%147.24M | 37.99%142.7M | 77.33%141.04M | 70.22%133.61M | 121.34%99.87M | 94.31%103.41M |
| Usufruct assets | -50.57%29.84M | -52.08%31.78M | -53.34%32.86M | -26.93%56.21M | -25.41%60.36M | -18.90%66.33M | -17.22%70.42M | -14.50%76.93M | 40.88%80.92M | 28.52%81.79M |
| Other non current assets | 158.65%119.76M | 141.24%85.93M | 104.83%70.06M | 102.52%52.44M | 138.56%46.3M | 26.71%35.62M | 108.66%34.21M | 88.96%25.89M | 6.66%19.41M | 156.25%28.11M |
| Total non current assets | 6.35%2.49B | 6.11%2.49B | 5.77%2.48B | -1.17%2.34B | -5.27%2.35B | -4.56%2.34B | -1.61%2.35B | -0.70%2.37B | 12.58%2.48B | 18.52%2.46B |
| Total assets | -4.25%5.64B | 5.62%5.8B | -2.16%5.33B | 21.33%6.38B | 11.69%5.89B | 3.07%5.5B | -0.95%5.45B | -6.32%5.26B | 0.38%5.28B | -2.75%5.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -68.98%31M | -87.82%31M | -93.09%21M | -83.50%60.15M | -85.03%99.94M | -72.30%254.56M | -69.00%303.77M | -54.95%364.66M | -24.00%667.6M | -3.06%919.1M |
| Notes payable and accounts payable | 1.05%1.66B | 32.78%1.86B | 7.54%1.17B | 49.26%1.98B | 35.13%1.64B | 11.76%1.4B | -5.61%1.09B | -3.21%1.33B | -5.08%1.22B | -13.17%1.25B |
| -Notes payable | 23.11%163.74M | 1.16%107.23M | 2.04%92.6M | -0.69%117.6M | 78.95%133M | -28.93%106M | -44.99%90.75M | -4.85%118.42M | -41.41%74.32M | -2.09%149.16M |
| -Accounts payable | -0.89%1.5B | 35.37%1.75B | 8.04%1.08B | 54.15%1.86B | 32.28%1.51B | 17.27%1.29B | 0.99%995.14M | -3.05%1.21B | -1.09%1.14B | -14.48%1.1B |
| Contract liabilities | -6.66%278.54M | 26.92%308.24M | 16.95%210.07M | 39.01%223.2M | 30.69%298.41M | 49.80%242.85M | 0.33%179.62M | -27.94%160.56M | -30.75%228.34M | -40.56%162.12M |
| Salaries payable | -22.70%66.67M | -19.36%55.84M | -37.76%37.91M | -13.46%86.74M | 5.42%86.25M | -6.41%69.24M | -18.07%60.91M | -5.74%100.22M | -2.46%81.82M | 11.78%73.98M |
| Taxs payable | 13.00%170.16M | 1.58%117.46M | -25.30%98.38M | 2.63%223.79M | 29.89%150.58M | 24.84%115.63M | 22.61%131.69M | -7.50%218.04M | -2.52%115.93M | -26.50%92.62M |
| Other payable (including interest and dividends) | -26.28%281.27M | -24.25%277.43M | -26.64%362.19M | -22.99%346.46M | -7.91%381.54M | -9.53%366.26M | 18.18%493.72M | 11.31%449.88M | 31.20%414.3M | 11.27%404.84M |
| -Dividend payable | ---- | -43.50%12.89M | 5.43%22.17M | ---- | --22.81M | 8.47%22.81M | --21.03M | --21.03M | ---- | -85.65%21.03M |
| -Other payable | ---- | -22.97%264.55M | ---- | ---- | ---- | -10.52%343.45M | ---- | 6.11%428.86M | ---- | 76.63%383.81M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --41.2M | --23.21M | ---- | ---- |
| Non current liabilities due within one year | -74.42%4.69M | -77.08%4.23M | -62.72%7.43M | -26.77%20.61M | -3.04%18.32M | 1.39%18.46M | -21.49%19.92M | 10.17%28.15M | 6,310.52%18.89M | 1,874.15%18.21M |
| Other current liabilities | 36.89%24.87M | 29.63%26.98M | 11.74%19.59M | 8.72%21.68M | 1.81%18.16M | -2.97%20.81M | -18.24%17.53M | -14.35%19.94M | -56.05%17.84M | -31.00%21.45M |
| Total current liabilities | -6.63%2.52B | 7.71%2.68B | -17.56%1.92B | 10.10%2.96B | -2.32%2.7B | -15.54%2.49B | -21.03%2.33B | -15.84%2.69B | -9.44%2.76B | -9.43%2.94B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.00%30.04M |
| Long term account payable | ---- | 0.71%9.56M | ---- | ---- | ---- | 0.72%9.49M | ---- | 0.72%9.45M | ---- | 0.73%9.42M |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.35%7.52M | -26.35%7.52M |
| Estimate liabilities | --0 | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | --1.38M | --1.38M |
| Deferred tax liabilities | -36.11%7.47M | -32.85%7.9M | -41.80%7.62M | -10.85%11.28M | -15.67%11.7M | -31.00%11.77M | -20.18%13.09M | -20.97%12.65M | 5.34%13.87M | 25.62%17.06M |
| Long term deferred income | 1.61%19.89M | 4.99%21.08M | 7.43%22.28M | -6.31%19.37M | -6.60%19.58M | -5.38%20.08M | -4.82%20.74M | 16.67%20.67M | 15.16%20.96M | 16.18%21.22M |
| Lease liabilities | -34.97%23.28M | -44.62%23.18M | -46.12%23.09M | -33.09%28.4M | -32.93%35.8M | -17.81%41.85M | -23.63%42.84M | -25.01%42.45M | -13.98%53.38M | -19.90%50.92M |
| Total non current liabilities | -22.76%60.22M | -25.39%63.1M | -26.99%63.91M | -19.23%69.95M | -26.83%77.96M | -38.52%84.57M | -49.40%87.53M | -49.58%86.61M | -59.52%106.54M | -48.12%137.55M |
| Total liabilities | -7.08%2.58B | 6.62%2.74B | -17.90%1.99B | 9.18%3.03B | -3.23%2.78B | -16.57%2.57B | -22.60%2.42B | -17.56%2.78B | -13.42%2.87B | -12.35%3.08B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.92%832.06M | -0.92%832.06M | -0.61%839.15M | 8.58%839.15M | 8.66%839.81M | 8.66%839.81M | 9.24%844.26M | 0.00%772.84M | 3.89%772.84M | -0.25%772.84M |
| Capital reserve funds | -6.72%623.1M | -5.83%617.82M | -3.47%661.65M | 144.39%653.45M | 161.98%667.97M | 182.90%656.07M | 228.94%685.41M | 52.32%267.37M | 283.89%254.97M | 76.75%231.91M |
| Surplus reserve funds | 11.55%179.08M | 11.55%179.08M | 11.55%179.08M | 11.55%179.08M | 14.34%160.54M | 14.34%160.54M | 14.34%160.54M | 14.34%160.54M | --140.41M | -3.08%140.41M |
| Retained profit | 1.61%1.47B | 14.29%1.46B | 18.13%1.75B | 18.08%1.66B | 5.55%1.45B | 2.44%1.28B | 2.90%1.48B | 4.63%1.41B | 11.22%1.37B | 4.02%1.25B |
| Less:Treasury stock | 15.88%155.85M | 10.38%155.85M | -12.25%231.19M | -50.22%131.19M | -48.97%134.49M | -46.42%141.2M | -11.70%263.48M | -11.68%263.53M | 31.78%263.53M | -47.20%263.53M |
| Other composite income | -63.97%1.49M | -45.23%3.19M | 543.64%3.89M | 90.54%3.61M | 6.68%4.13M | 449.12%5.82M | 108.97%605K | 129.71%1.9M | 181.68%3.87M | 67.38%-1.67M |
| Shareholders equity without minority interests | -1.16%2.95B | 4.93%2.94B | 10.10%3.2B | 36.61%3.21B | 30.94%2.99B | 31.54%2.8B | 28.91%2.91B | 10.21%2.35B | 23.99%2.28B | 21.84%2.13B |
| Minority interests | -14.63%111.28M | 0.52%124.34M | 19.06%138.27M | 4.98%137.62M | 2.96%130.35M | 1.97%123.69M | 1.74%116.13M | 17.62%131.09M | 22.44%126.61M | -44.83%121.3M |
| Total shareholder equity | -1.73%3.06B | 4.75%3.06B | 10.45%3.34B | 34.94%3.34B | 29.47%3.12B | 29.94%2.92B | 27.60%3.03B | 10.58%2.48B | 23.91%2.41B | 14.39%2.25B |
| Total liabilityies and equity | -4.25%5.64B | 5.62%5.8B | -2.16%5.33B | 21.33%6.38B | 11.69%5.89B | 3.07%5.5B | -0.95%5.45B | -6.32%5.26B | 0.38%5.28B | -2.75%5.33B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
