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002715 Huaiji Dengyun Auto-parts

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  • 17.10
  • 0.000.00%
Not Open Dec 2 09:30 CST
2.36BMarket Cap101.18P/E (TTM)

Huaiji Dengyun Auto-parts Key Stats

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YOY yoy
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(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
12.60%51.11M
81.35%49.47M
71.76%64.36M
53.79%65.26M
78.39%45.39M
-49.80%27.28M
-61.15%37.47M
-48.98%42.44M
-65.62%25.44M
-44.88%54.34M
Notes receivable and accounts receivable
-4.29%144.28M
-14.58%135.09M
-12.58%152.37M
-5.27%142.87M
0.20%150.74M
14.87%158.15M
34.26%174.3M
12.19%150.81M
26.22%150.43M
7.64%137.68M
-Notes receivable
87.46%19.24M
366.90%13.24M
-33.01%21.3M
145.65%11.08M
113.40%10.26M
-10.07%2.84M
649.59%31.79M
-18.82%4.51M
--4.81M
--3.15M
-Accounts receivable
-10.99%125.04M
-21.54%121.85M
-8.02%131.08M
-9.92%131.79M
-3.53%140.47M
15.45%155.31M
13.47%142.5M
13.53%146.3M
22.19%145.62M
5.18%134.53M
Other receivables (including interest and dividends)
9.02%4.09M
-29.07%2.36M
-55.98%2.21M
-14.70%1.38M
-31.09%3.75M
-2.56%3.32M
53.70%5.02M
6.48%1.62M
60.59%5.44M
-16.67%3.41M
-Other receivable
----
-29.07%2.36M
----
----
----
-2.56%3.32M
----
6.48%1.62M
----
-16.67%3.41M
Advance payment
-70.06%2.29M
14.95%3.78M
79.55%3.63M
-16.15%2.31M
103.27%7.65M
16.44%3.29M
-27.27%2.02M
31.21%2.76M
13.41%3.77M
70.69%2.82M
Inventories
1.98%214.07M
-5.39%213.34M
-9.44%208.67M
-13.81%207.3M
-12.59%209.92M
-8.13%225.5M
3.87%230.42M
17.01%240.52M
19.10%240.16M
36.37%245.46M
Receivable financing
-34.26%15.46M
337.81%47.21M
1,767.09%42.34M
434.30%21.91M
256.80%23.51M
14.95%10.78M
-79.91%2.27M
-63.15%4.1M
-82.05%6.59M
-73.05%9.38M
Other current assets
8.53%706.9K
-60.48%546.3K
423.14%821.48K
143.28%3.88M
-86.89%651.36K
-80.66%1.38M
-89.42%157.03K
-46.27%1.6M
112.71%4.97M
393.23%7.15M
Total current assets
-2.18%432M
5.14%451.8M
5.04%474.4M
0.24%444.91M
1.10%441.62M
-6.64%429.71M
-3.27%451.65M
0.64%443.84M
-0.86%436.8M
2.62%460.25M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
----
----
0.35%3.14M
Fixed assets
----
3.32%336.97M
----
----
----
-8.69%326.13M
----
-10.24%291.78M
----
11.95%357.15M
Constru in process
----
9.06%42.43M
----
----
----
-11.65%38.91M
----
94.13%50.25M
----
229.94%44.04M
Intangible assets
-3.10%182.16M
-3.50%183.68M
-2.69%187.26M
-3.30%187.73M
-1.10%187.98M
-1.11%190.35M
-0.78%192.43M
-0.78%194.14M
-3.19%190.08M
-2.77%192.49M
Long deferred expense
-46.96%2.15M
-42.19%2.39M
-36.93%2.77M
-29.99%3.15M
140.42%4.06M
194.41%4.14M
278.70%4.4M
465.46%4.5M
423.27%1.69M
307.63%1.41M
Deferred tax assets
4.13%5.89M
-8.49%6.11M
3.85%5.58M
51.00%6.42M
37.61%5.65M
103.63%6.68M
98.45%5.37M
41.02%4.25M
125.64%4.11M
41.49%3.28M
Usufruct assets
-44.23%1.06M
-39.55%1.28M
-33.19%1.47M
-31.29%1.67M
-29.21%1.9M
-22.38%2.11M
-19.99%2.2M
-17.52%2.43M
-15.79%2.68M
--2.72M
Other non current assets
575.90%28.13M
244.63%15.88M
9.28%7.95M
-32.48%6.5M
-73.98%4.16M
-74.58%4.61M
-86.66%7.28M
-43.85%9.63M
-12.34%16M
-18.08%18.12M
Total non current assets
4.37%599.22M
2.76%588.74M
1.67%578.57M
4.65%582.87M
-9.35%574.15M
-7.94%572.93M
-7.10%569.09M
-2.93%557M
12.01%633.37M
11.48%622.35M
Total assets
1.52%1.03B
3.78%1.04B
3.16%1.05B
2.69%1.03B
-5.08%1.02B
-7.39%1B
-5.45%1.02B
-1.37%1B
6.37%1.07B
7.53%1.08B
Liabilities
Current liabilities
Short term loan
22.63%126.5M
14.48%120.7M
22.24%121.22M
15.39%114.5M
-39.93%103.16M
-39.37%105.44M
-40.37%99.17M
-31.18%99.23M
16.17%171.72M
13.04%173.91M
Transactional financial liabilities
----
----
----
----
----
--332.28K
--328.6K
----
----
----
Notes payable and accounts payable
-27.95%60.2M
-11.78%83.72M
-10.10%87.44M
-11.62%84.35M
-12.77%83.55M
1.32%94.9M
13.18%97.27M
27.89%95.44M
37.59%95.79M
45.56%93.67M
-Notes payable
----
----
----
5.26%2M
5.26%2M
----
----
--1.9M
-62.00%1.9M
----
-Accounts payable
-26.18%60.2M
-11.78%83.72M
-10.10%87.44M
-11.96%82.35M
-13.14%81.55M
1.32%94.9M
13.18%97.27M
25.35%93.54M
45.30%93.89M
57.83%93.67M
Contract liabilities
34.24%718.02K
50.10%693.97K
105.38%842.65K
85.74%760.97K
134.17%534.88K
-38.14%462.35K
-32.03%410.29K
168.73%409.7K
-96.69%228.42K
34.89%747.42K
Salaries payable
-38.10%3.88M
-53.92%3.58M
-63.19%3.43M
-37.68%7.12M
-8.50%6.27M
104.07%7.77M
328.53%9.33M
239.42%11.42M
232.64%6.85M
23.93%3.81M
Taxs payable
-66.06%3.63M
23.52%7.02M
-61.47%3.11M
-43.84%5.56M
117.45%10.68M
31.61%5.69M
5.66%8.07M
36.53%9.9M
130.25%4.91M
67.18%4.32M
Other payable (including interest and dividends)
17.19%114.87M
16.85%101.35M
29.55%103.96M
9.37%96.54M
80.78%98.02M
60.57%86.74M
51.55%80.25M
36.96%88.27M
-17.46%54.22M
-24.70%54.02M
-Interest payable
----
----
----
----
----
----
----
----
----
--62.07K
-Other payable
----
16.85%101.35M
----
----
----
60.76%86.74M
----
36.96%88.27M
----
-24.79%53.96M
Non current liabilities due within one year
906.34%45.35M
186.14%46.87M
170.13%45.69M
6.51%16.96M
420.50%4.51M
1,913.84%16.38M
2,112.11%16.91M
1,986.10%15.92M
--865.79K
--813.41K
Other current liabilities
39.68%11.49M
176.06%3.82M
-51.98%15.3M
2.74%3.75M
79.38%8.23M
-2.03%1.38M
679.51%31.87M
-10.34%3.65M
4,920.52%4.59M
1,860.34%1.41M
Total current liabilities
16.26%366.64M
15.25%367.76M
10.88%381.01M
1.63%329.53M
-7.03%315.36M
-4.09%319.09M
7.22%343.61M
8.49%324.24M
15.26%339.19M
12.32%332.69M
Current liabilities
Long term loan
-58.57%39.85M
-52.04%42.36M
-49.01%47.85M
-8.09%80.29M
124.66%96.17M
94.88%88.33M
107.04%93.84M
--87.36M
--42.81M
--45.33M
Long term account payable
----
3.82%194.29M
----
----
----
-1.21%187.14M
----
-1.56%186.14M
----
-0.48%189.44M
Estimate liabilities
8.43%7.9M
8.70%7.84M
8.96%7.78M
9.24%7.72M
4.16%7.29M
4.25%7.21M
4.35%7.14M
4.44%7.07M
4.49%7M
4.54%6.92M
Deferred tax liabilities
--264.47K
--319.4K
-62.24%368.19K
49.97%417.67K
----
----
207.28%975.06K
24.94%278.5K
162.66%255.77K
278.00%386.4K
Long term deferred income
-21.29%2.72M
-21.54%2.89M
-21.76%3.06M
-21.96%3.22M
-20.81%3.45M
-19.78%3.68M
24.43%3.91M
24.47%4.13M
24.51%4.36M
-6.50%4.59M
Lease liabilities
-75.83%278.83K
-63.27%502.97K
-47.81%783.85K
-45.93%930.8K
-40.86%1.15M
-32.48%1.37M
-25.97%1.5M
-22.09%1.72M
-39.99%1.95M
--2.03M
Total non current liabilities
-19.69%237.49M
-13.74%248.21M
-14.03%252.76M
-0.89%284.15M
22.03%295.71M
15.70%287.73M
19.07%294.01M
42.21%286.7M
18.74%242.33M
23.12%248.69M
Total liabilities
-1.14%604.13M
1.51%615.97M
-0.60%633.77M
0.45%613.68M
5.08%611.07M
4.38%606.82M
12.38%637.62M
22.08%610.94M
16.68%581.52M
16.70%581.38M
Shareholders equity
Paid-in capital
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
0.00%138M
Capital reserve funds
0.00%221.02M
0.00%221.02M
-0.01%221.02M
0.66%221.02M
1.34%221.02M
2.04%221.02M
2.76%221.04M
2.79%219.58M
2.84%218.11M
2.90%216.61M
Surplus reserve funds
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
0.00%21.77M
Retained profit
126.83%41.63M
295.85%39.03M
2,251.87%35.23M
360.82%30.37M
-82.79%18.35M
-91.90%9.86M
-101.21%-1.64M
-95.24%6.59M
-19.96%106.61M
-10.29%121.77M
Other composite income
-11.88%2.75M
-3.33%3.07M
24.27%2.98M
11.84%2.95M
-3.87%3.12M
49.64%3.18M
174.14%2.4M
173.67%2.63M
150.96%3.24M
73.98%2.12M
Specific reserves
-20.69%1.93M
-15.60%1.67M
-86.82%204.25K
----
166.83%2.44M
110.43%1.98M
18.43%1.55M
-3.72%1.33M
-31.06%914.22K
-30.37%941.31K
Shareholders equity without minority interests
5.53%427.1M
7.27%424.57M
9.42%419.2M
6.21%414.11M
-17.18%404.7M
-21.03%395.81M
-25.19%383.12M
-24.19%389.9M
-3.74%488.64M
-1.45%501.21M
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
5.53%427.1M
7.27%424.57M
9.42%419.2M
6.21%414.11M
-17.18%404.7M
-21.03%395.81M
-25.19%383.12M
-24.19%389.9M
-3.74%488.64M
-1.45%501.21M
Total liabilityies and equity
1.52%1.03B
3.78%1.04B
3.16%1.05B
2.69%1.03B
-5.08%1.02B
-7.39%1B
-5.45%1.02B
-1.37%1B
6.37%1.07B
7.53%1.08B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 12.60%51.11M81.35%49.47M71.76%64.36M53.79%65.26M78.39%45.39M-49.80%27.28M-61.15%37.47M-48.98%42.44M-65.62%25.44M-44.88%54.34M
Notes receivable and accounts receivable -4.29%144.28M-14.58%135.09M-12.58%152.37M-5.27%142.87M0.20%150.74M14.87%158.15M34.26%174.3M12.19%150.81M26.22%150.43M7.64%137.68M
-Notes receivable 87.46%19.24M366.90%13.24M-33.01%21.3M145.65%11.08M113.40%10.26M-10.07%2.84M649.59%31.79M-18.82%4.51M--4.81M--3.15M
-Accounts receivable -10.99%125.04M-21.54%121.85M-8.02%131.08M-9.92%131.79M-3.53%140.47M15.45%155.31M13.47%142.5M13.53%146.3M22.19%145.62M5.18%134.53M
Other receivables (including interest and dividends) 9.02%4.09M-29.07%2.36M-55.98%2.21M-14.70%1.38M-31.09%3.75M-2.56%3.32M53.70%5.02M6.48%1.62M60.59%5.44M-16.67%3.41M
-Other receivable -----29.07%2.36M-------------2.56%3.32M----6.48%1.62M-----16.67%3.41M
Advance payment -70.06%2.29M14.95%3.78M79.55%3.63M-16.15%2.31M103.27%7.65M16.44%3.29M-27.27%2.02M31.21%2.76M13.41%3.77M70.69%2.82M
Inventories 1.98%214.07M-5.39%213.34M-9.44%208.67M-13.81%207.3M-12.59%209.92M-8.13%225.5M3.87%230.42M17.01%240.52M19.10%240.16M36.37%245.46M
Receivable financing -34.26%15.46M337.81%47.21M1,767.09%42.34M434.30%21.91M256.80%23.51M14.95%10.78M-79.91%2.27M-63.15%4.1M-82.05%6.59M-73.05%9.38M
Other current assets 8.53%706.9K-60.48%546.3K423.14%821.48K143.28%3.88M-86.89%651.36K-80.66%1.38M-89.42%157.03K-46.27%1.6M112.71%4.97M393.23%7.15M
Total current assets -2.18%432M5.14%451.8M5.04%474.4M0.24%444.91M1.10%441.62M-6.64%429.71M-3.27%451.65M0.64%443.84M-0.86%436.8M2.62%460.25M
Non Current assets
Long-term equity investment ------------------------------------0.35%3.14M
Fixed assets ----3.32%336.97M-------------8.69%326.13M-----10.24%291.78M----11.95%357.15M
Constru in process ----9.06%42.43M-------------11.65%38.91M----94.13%50.25M----229.94%44.04M
Intangible assets -3.10%182.16M-3.50%183.68M-2.69%187.26M-3.30%187.73M-1.10%187.98M-1.11%190.35M-0.78%192.43M-0.78%194.14M-3.19%190.08M-2.77%192.49M
Long deferred expense -46.96%2.15M-42.19%2.39M-36.93%2.77M-29.99%3.15M140.42%4.06M194.41%4.14M278.70%4.4M465.46%4.5M423.27%1.69M307.63%1.41M
Deferred tax assets 4.13%5.89M-8.49%6.11M3.85%5.58M51.00%6.42M37.61%5.65M103.63%6.68M98.45%5.37M41.02%4.25M125.64%4.11M41.49%3.28M
Usufruct assets -44.23%1.06M-39.55%1.28M-33.19%1.47M-31.29%1.67M-29.21%1.9M-22.38%2.11M-19.99%2.2M-17.52%2.43M-15.79%2.68M--2.72M
Other non current assets 575.90%28.13M244.63%15.88M9.28%7.95M-32.48%6.5M-73.98%4.16M-74.58%4.61M-86.66%7.28M-43.85%9.63M-12.34%16M-18.08%18.12M
Total non current assets 4.37%599.22M2.76%588.74M1.67%578.57M4.65%582.87M-9.35%574.15M-7.94%572.93M-7.10%569.09M-2.93%557M12.01%633.37M11.48%622.35M
Total assets 1.52%1.03B3.78%1.04B3.16%1.05B2.69%1.03B-5.08%1.02B-7.39%1B-5.45%1.02B-1.37%1B6.37%1.07B7.53%1.08B
Liabilities
Current liabilities
Short term loan 22.63%126.5M14.48%120.7M22.24%121.22M15.39%114.5M-39.93%103.16M-39.37%105.44M-40.37%99.17M-31.18%99.23M16.17%171.72M13.04%173.91M
Transactional financial liabilities ----------------------332.28K--328.6K------------
Notes payable and accounts payable -27.95%60.2M-11.78%83.72M-10.10%87.44M-11.62%84.35M-12.77%83.55M1.32%94.9M13.18%97.27M27.89%95.44M37.59%95.79M45.56%93.67M
-Notes payable ------------5.26%2M5.26%2M----------1.9M-62.00%1.9M----
-Accounts payable -26.18%60.2M-11.78%83.72M-10.10%87.44M-11.96%82.35M-13.14%81.55M1.32%94.9M13.18%97.27M25.35%93.54M45.30%93.89M57.83%93.67M
Contract liabilities 34.24%718.02K50.10%693.97K105.38%842.65K85.74%760.97K134.17%534.88K-38.14%462.35K-32.03%410.29K168.73%409.7K-96.69%228.42K34.89%747.42K
Salaries payable -38.10%3.88M-53.92%3.58M-63.19%3.43M-37.68%7.12M-8.50%6.27M104.07%7.77M328.53%9.33M239.42%11.42M232.64%6.85M23.93%3.81M
Taxs payable -66.06%3.63M23.52%7.02M-61.47%3.11M-43.84%5.56M117.45%10.68M31.61%5.69M5.66%8.07M36.53%9.9M130.25%4.91M67.18%4.32M
Other payable (including interest and dividends) 17.19%114.87M16.85%101.35M29.55%103.96M9.37%96.54M80.78%98.02M60.57%86.74M51.55%80.25M36.96%88.27M-17.46%54.22M-24.70%54.02M
-Interest payable --------------------------------------62.07K
-Other payable ----16.85%101.35M------------60.76%86.74M----36.96%88.27M-----24.79%53.96M
Non current liabilities due within one year 906.34%45.35M186.14%46.87M170.13%45.69M6.51%16.96M420.50%4.51M1,913.84%16.38M2,112.11%16.91M1,986.10%15.92M--865.79K--813.41K
Other current liabilities 39.68%11.49M176.06%3.82M-51.98%15.3M2.74%3.75M79.38%8.23M-2.03%1.38M679.51%31.87M-10.34%3.65M4,920.52%4.59M1,860.34%1.41M
Total current liabilities 16.26%366.64M15.25%367.76M10.88%381.01M1.63%329.53M-7.03%315.36M-4.09%319.09M7.22%343.61M8.49%324.24M15.26%339.19M12.32%332.69M
Current liabilities
Long term loan -58.57%39.85M-52.04%42.36M-49.01%47.85M-8.09%80.29M124.66%96.17M94.88%88.33M107.04%93.84M--87.36M--42.81M--45.33M
Long term account payable ----3.82%194.29M-------------1.21%187.14M-----1.56%186.14M-----0.48%189.44M
Estimate liabilities 8.43%7.9M8.70%7.84M8.96%7.78M9.24%7.72M4.16%7.29M4.25%7.21M4.35%7.14M4.44%7.07M4.49%7M4.54%6.92M
Deferred tax liabilities --264.47K--319.4K-62.24%368.19K49.97%417.67K--------207.28%975.06K24.94%278.5K162.66%255.77K278.00%386.4K
Long term deferred income -21.29%2.72M-21.54%2.89M-21.76%3.06M-21.96%3.22M-20.81%3.45M-19.78%3.68M24.43%3.91M24.47%4.13M24.51%4.36M-6.50%4.59M
Lease liabilities -75.83%278.83K-63.27%502.97K-47.81%783.85K-45.93%930.8K-40.86%1.15M-32.48%1.37M-25.97%1.5M-22.09%1.72M-39.99%1.95M--2.03M
Total non current liabilities -19.69%237.49M-13.74%248.21M-14.03%252.76M-0.89%284.15M22.03%295.71M15.70%287.73M19.07%294.01M42.21%286.7M18.74%242.33M23.12%248.69M
Total liabilities -1.14%604.13M1.51%615.97M-0.60%633.77M0.45%613.68M5.08%611.07M4.38%606.82M12.38%637.62M22.08%610.94M16.68%581.52M16.70%581.38M
Shareholders equity
Paid-in capital 0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M0.00%138M
Capital reserve funds 0.00%221.02M0.00%221.02M-0.01%221.02M0.66%221.02M1.34%221.02M2.04%221.02M2.76%221.04M2.79%219.58M2.84%218.11M2.90%216.61M
Surplus reserve funds 0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M0.00%21.77M
Retained profit 126.83%41.63M295.85%39.03M2,251.87%35.23M360.82%30.37M-82.79%18.35M-91.90%9.86M-101.21%-1.64M-95.24%6.59M-19.96%106.61M-10.29%121.77M
Other composite income -11.88%2.75M-3.33%3.07M24.27%2.98M11.84%2.95M-3.87%3.12M49.64%3.18M174.14%2.4M173.67%2.63M150.96%3.24M73.98%2.12M
Specific reserves -20.69%1.93M-15.60%1.67M-86.82%204.25K----166.83%2.44M110.43%1.98M18.43%1.55M-3.72%1.33M-31.06%914.22K-30.37%941.31K
Shareholders equity without minority interests 5.53%427.1M7.27%424.57M9.42%419.2M6.21%414.11M-17.18%404.7M-21.03%395.81M-25.19%383.12M-24.19%389.9M-3.74%488.64M-1.45%501.21M
Minority interests ------------------0--------------------
Total shareholder equity 5.53%427.1M7.27%424.57M9.42%419.2M6.21%414.11M-17.18%404.7M-21.03%395.81M-25.19%383.12M-24.19%389.9M-3.74%488.64M-1.45%501.21M
Total liabilityies and equity 1.52%1.03B3.78%1.04B3.16%1.05B2.69%1.03B-5.08%1.02B-7.39%1B-5.45%1.02B-1.37%1B6.37%1.07B7.53%1.08B
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----
Auditor ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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