CN Stock MarketDetailed Quotes

002852 Daodaoquan Grain and Oil

Watchlist
  • 8.90
  • +0.12+1.37%
Market to Open Nov 8 09:30 CST
3.06BMarket Cap1483.33P/E (TTM)

Daodaoquan Grain and Oil 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
2.65%688.65M
-26.09%466.55M
-32.19%421.81M
-26.25%256.76M
16.07%670.86M
550.34%631.27M
106.31%622.02M
-15.63%348.15M
168.77%577.97M
-5.84%97.07M
Transactional financial assets
----
--459K
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
-22.95%61.3M
34.70%93.57M
8.66%78.56M
-20.01%82.73M
-29.36%79.56M
-23.50%69.47M
38.84%72.3M
24.19%103.42M
125.78%112.63M
51.34%90.81M
-Accounts receivable
-22.95%61.3M
34.70%93.57M
8.66%78.56M
-20.01%82.73M
-29.36%79.56M
-23.50%69.47M
38.84%72.3M
24.19%103.42M
125.78%112.63M
51.34%90.81M
Other receivables (including interest and dividends)
-8.08%322.78M
16.72%217.45M
31.65%160.05M
-40.96%167.45M
54.72%351.14M
14.80%186.3M
-38.00%121.58M
325.08%283.62M
52.42%226.95M
353.76%162.28M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
16.72%217.45M
----
----
----
14.80%186.3M
----
325.08%283.62M
----
353.76%162.28M
Advance payment
28.60%66.87M
-11.57%52.4M
-66.92%33.98M
-84.52%13.8M
-76.26%52M
-67.98%59.26M
-62.18%102.73M
-40.53%89.13M
-12.69%219.08M
-27.35%185.08M
Inventories
-32.71%1.39B
11.18%1.85B
-26.84%1.28B
21.21%1.78B
24.68%2.06B
67.37%1.67B
68.78%1.75B
71.50%1.47B
46.74%1.65B
-13.72%996.84M
Other current assets
-51.73%35.06M
-53.94%39.6M
-30.90%36.81M
39.10%51.94M
587.74%72.63M
40.63%85.96M
-67.91%53.26M
-76.86%37.34M
-93.07%10.56M
-52.51%61.12M
Total current assets
-22.43%2.56B
1.10%2.73B
-26.55%2.02B
1.39%2.38B
15.95%3.31B
62.12%2.7B
32.50%2.74B
32.19%2.34B
46.80%2.85B
-5.06%1.67B
Non Current assets
Fixed assets
----
-6.66%1.81B
----
----
----
22.06%1.94B
----
37.68%1.99B
----
120.58%1.59B
Constru in process
----
39.19%19.17M
----
----
----
-96.74%13.77M
----
-98.78%7M
----
-55.95%422.49M
Intangible assets
-2.42%324.37M
-2.39%326.77M
-2.68%327.99M
-2.75%330.04M
3.52%332.41M
6.25%334.78M
6.63%337.02M
117.60%339.39M
104.12%321.1M
98.62%315.1M
Deferred tax assets
-12.82%150.65M
-9.99%173.16M
-5.87%173.3M
8.04%188.46M
22.11%172.8M
91.10%192.38M
123.94%184.11M
123.98%174.43M
419.88%141.51M
245.00%100.67M
Usufruct assets
--1.71M
--2.03M
--2.25M
--2.4M
----
----
----
----
----
----
Other non current assets
-40.57%2.99M
-47.67%2.67M
-8.19%4.64M
3.63%4.22M
16.76%5.03M
-73.00%5.1M
-71.40%5.05M
-95.81%4.07M
-96.15%4.31M
-61.14%18.88M
Total non current assets
-6.36%2.28B
-6.09%2.33B
-5.66%2.36B
-4.48%2.4B
-3.80%2.43B
1.59%2.48B
1.71%2.5B
7.15%2.52B
19.33%2.53B
27.64%2.44B
Total assets
-15.62%4.84B
-2.34%5.07B
-16.59%4.37B
-1.65%4.78B
6.67%5.74B
26.14%5.19B
15.79%5.24B
17.93%4.86B
32.47%5.38B
11.99%4.11B
Liabilities
Current liabilities
Short term loan
-36.95%1.66B
3.81%1.88B
-10.26%1.62B
67.51%1.61B
23.16%2.64B
89.30%1.81B
52.63%1.8B
18.69%960.24M
62.86%2.14B
-23.67%954.4M
Transactional financial liabilities
--3.95M
--988.2K
--1.42M
--1.22M
----
----
----
----
----
----
Notes payable and accounts payable
-29.19%352.4M
-13.80%709.46M
-81.30%172.29M
-30.85%734.22M
23.16%497.66M
118.32%823.08M
141.46%921.5M
132.97%1.06B
14.53%404.06M
88.36%377.01M
-Accounts payable
-29.19%352.4M
-13.80%709.46M
-81.30%172.29M
-30.85%734.22M
23.16%497.66M
118.32%823.08M
141.46%921.5M
132.97%1.06B
14.53%404.06M
88.36%377.01M
Contract liabilities
81.42%485.86M
23.17%255.62M
47.25%245.79M
-64.96%185.8M
-10.31%267.82M
4.39%207.54M
-55.20%166.93M
134.82%530.28M
21.01%298.59M
164.60%198.82M
Salaries payable
19.57%9.87M
33.42%10.77M
7.75%7.03M
-6.98%16.79M
0.52%8.26M
-27.99%8.07M
1.80%6.53M
21.20%18.05M
28.11%8.21M
50.54%11.21M
Taxs payable
102.78%11.25M
168.79%9.5M
-1.10%40.18M
38.14%31.97M
-74.34%5.55M
80.89%3.53M
2,241.42%40.62M
1,206.11%23.14M
58.62%21.62M
2.37%1.95M
Other payable (including interest and dividends)
46.52%61.48M
-1.96%45.45M
-7.33%65.57M
-33.62%53.24M
-33.01%41.96M
-8.23%46.36M
-2.09%70.76M
40.42%80.2M
16.25%62.63M
-2.28%50.52M
-Other payable
----
-1.96%45.45M
----
----
----
-8.23%46.36M
----
40.42%80.2M
----
-2.28%50.52M
Non current liabilities due within one year
--1.28M
--1.28M
--942.35K
--1.33M
----
----
----
--0
----
----
Other current liabilities
206.28%43.55M
-17.87%15.6M
9.71%10.24M
-72.30%12.72M
-47.67%14.22M
4.96%18.99M
-58.50%9.34M
210.75%45.92M
21.75%27.17M
165.84%18.09M
Total current liabilities
-23.56%2.67B
-0.72%2.92B
-28.25%2.17B
-3.64%2.65B
16.89%3.49B
79.95%2.95B
44.55%3.02B
72.96%2.75B
46.46%2.99B
2.73%1.64B
Current liabilities
Estimate liabilities
----
--515.37K
15,068.66%37.15K
-29.27%390.76K
----
--0
--244.92
--552.45K
----
----
Deferred tax liabilities
--1.13M
--5.68M
--519.94K
270.12%3.04M
----
--0
----
-23.91%822.09K
----
----
Long term deferred income
1.07%82.25M
1.09%83.97M
1.18%85.73M
4.52%83.36M
0.85%81.38M
3.44%83.06M
3.34%84.73M
-4.61%79.76M
-3.70%80.69M
-3.77%80.29M
Lease liabilities
--156.39K
--326.94K
--1M
--712.99K
----
----
----
----
----
----
Total non current liabilities
2.64%83.53M
8.94%90.48M
3.02%87.29M
7.86%87.51M
0.85%81.38M
3.44%83.06M
3.34%84.73M
-4.20%81.13M
-7.36%80.69M
-7.57%80.29M
Total liabilities
-22.97%2.75B
-0.45%3.02B
-27.40%2.26B
-3.31%2.73B
16.47%3.58B
76.37%3.03B
42.99%3.11B
69.05%2.83B
44.26%3.07B
2.20%1.72B
Shareholders equity
Paid-in capital
0.00%343.97M
0.00%343.97M
-4.19%343.97M
-4.19%343.97M
-4.19%343.97M
-4.19%343.97M
0.00%359M
0.00%359M
24.22%359M
24.22%359M
Capital reserve funds
0.00%1.59B
0.10%1.59B
-10.49%1.59B
-10.49%1.59B
-10.24%1.59B
-10.33%1.59B
0.55%1.78B
0.55%1.78B
68.24%1.77B
68.24%1.77B
Surplus reserve funds
5.87%82.68M
5.87%82.68M
5.87%82.68M
5.87%82.68M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
0.00%78.1M
Retained profit
-61.92%62.23M
-117.33%-21.95M
-44.52%47.91M
-19.82%-26.21M
-39.93%163.42M
-64.82%126.68M
-74.76%86.35M
-105.52%-21.88M
-60.12%272.06M
-49.51%360.08M
Less:Treasury stock
----
----
----
----
----
--0
0.00%208.17M
0.00%208.17M
0.00%208.17M
0.00%208.17M
Other composite income
31.74%-47.41M
107.24%2.16M
6.77%-4.98M
-87.73%238.8K
-238.35%-69.45M
-19.46%-29.79M
87.45%-5.35M
271.03%1.95M
17.89%-20.53M
---24.94M
Shareholders equity without minority interests
-3.54%2.03B
-5.23%2B
-1.29%2.06B
0.25%1.99B
-6.48%2.11B
-9.77%2.11B
-9.08%2.09B
-16.92%1.99B
20.54%2.26B
21.37%2.34B
Minority interests
-1.41%52.25M
5.59%49.9M
18.31%54.66M
18.43%53.34M
-1.21%53M
-14.81%47.26M
-19.01%46.2M
-19.61%45.04M
-12.60%53.64M
-13.25%55.47M
Total shareholder equity
-3.48%2.09B
-5.00%2.05B
-0.87%2.12B
0.66%2.05B
-6.36%2.16B
-9.89%2.16B
-9.32%2.14B
-16.98%2.03B
19.49%2.31B
20.26%2.39B
Total liabilityies and equity
-15.62%4.84B
-2.34%5.07B
-16.59%4.37B
-1.65%4.78B
6.67%5.74B
26.14%5.19B
15.79%5.24B
17.93%4.86B
32.47%5.38B
11.99%4.11B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 2.65%688.65M-26.09%466.55M-32.19%421.81M-26.25%256.76M16.07%670.86M550.34%631.27M106.31%622.02M-15.63%348.15M168.77%577.97M-5.84%97.07M
Transactional financial assets ------459K------------------------------0
Notes receivable and accounts receivable -22.95%61.3M34.70%93.57M8.66%78.56M-20.01%82.73M-29.36%79.56M-23.50%69.47M38.84%72.3M24.19%103.42M125.78%112.63M51.34%90.81M
-Accounts receivable -22.95%61.3M34.70%93.57M8.66%78.56M-20.01%82.73M-29.36%79.56M-23.50%69.47M38.84%72.3M24.19%103.42M125.78%112.63M51.34%90.81M
Other receivables (including interest and dividends) -8.08%322.78M16.72%217.45M31.65%160.05M-40.96%167.45M54.72%351.14M14.80%186.3M-38.00%121.58M325.08%283.62M52.42%226.95M353.76%162.28M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ----16.72%217.45M------------14.80%186.3M----325.08%283.62M----353.76%162.28M
Advance payment 28.60%66.87M-11.57%52.4M-66.92%33.98M-84.52%13.8M-76.26%52M-67.98%59.26M-62.18%102.73M-40.53%89.13M-12.69%219.08M-27.35%185.08M
Inventories -32.71%1.39B11.18%1.85B-26.84%1.28B21.21%1.78B24.68%2.06B67.37%1.67B68.78%1.75B71.50%1.47B46.74%1.65B-13.72%996.84M
Other current assets -51.73%35.06M-53.94%39.6M-30.90%36.81M39.10%51.94M587.74%72.63M40.63%85.96M-67.91%53.26M-76.86%37.34M-93.07%10.56M-52.51%61.12M
Total current assets -22.43%2.56B1.10%2.73B-26.55%2.02B1.39%2.38B15.95%3.31B62.12%2.7B32.50%2.74B32.19%2.34B46.80%2.85B-5.06%1.67B
Non Current assets
Fixed assets -----6.66%1.81B------------22.06%1.94B----37.68%1.99B----120.58%1.59B
Constru in process ----39.19%19.17M-------------96.74%13.77M-----98.78%7M-----55.95%422.49M
Intangible assets -2.42%324.37M-2.39%326.77M-2.68%327.99M-2.75%330.04M3.52%332.41M6.25%334.78M6.63%337.02M117.60%339.39M104.12%321.1M98.62%315.1M
Deferred tax assets -12.82%150.65M-9.99%173.16M-5.87%173.3M8.04%188.46M22.11%172.8M91.10%192.38M123.94%184.11M123.98%174.43M419.88%141.51M245.00%100.67M
Usufruct assets --1.71M--2.03M--2.25M--2.4M------------------------
Other non current assets -40.57%2.99M-47.67%2.67M-8.19%4.64M3.63%4.22M16.76%5.03M-73.00%5.1M-71.40%5.05M-95.81%4.07M-96.15%4.31M-61.14%18.88M
Total non current assets -6.36%2.28B-6.09%2.33B-5.66%2.36B-4.48%2.4B-3.80%2.43B1.59%2.48B1.71%2.5B7.15%2.52B19.33%2.53B27.64%2.44B
Total assets -15.62%4.84B-2.34%5.07B-16.59%4.37B-1.65%4.78B6.67%5.74B26.14%5.19B15.79%5.24B17.93%4.86B32.47%5.38B11.99%4.11B
Liabilities
Current liabilities
Short term loan -36.95%1.66B3.81%1.88B-10.26%1.62B67.51%1.61B23.16%2.64B89.30%1.81B52.63%1.8B18.69%960.24M62.86%2.14B-23.67%954.4M
Transactional financial liabilities --3.95M--988.2K--1.42M--1.22M------------------------
Notes payable and accounts payable -29.19%352.4M-13.80%709.46M-81.30%172.29M-30.85%734.22M23.16%497.66M118.32%823.08M141.46%921.5M132.97%1.06B14.53%404.06M88.36%377.01M
-Accounts payable -29.19%352.4M-13.80%709.46M-81.30%172.29M-30.85%734.22M23.16%497.66M118.32%823.08M141.46%921.5M132.97%1.06B14.53%404.06M88.36%377.01M
Contract liabilities 81.42%485.86M23.17%255.62M47.25%245.79M-64.96%185.8M-10.31%267.82M4.39%207.54M-55.20%166.93M134.82%530.28M21.01%298.59M164.60%198.82M
Salaries payable 19.57%9.87M33.42%10.77M7.75%7.03M-6.98%16.79M0.52%8.26M-27.99%8.07M1.80%6.53M21.20%18.05M28.11%8.21M50.54%11.21M
Taxs payable 102.78%11.25M168.79%9.5M-1.10%40.18M38.14%31.97M-74.34%5.55M80.89%3.53M2,241.42%40.62M1,206.11%23.14M58.62%21.62M2.37%1.95M
Other payable (including interest and dividends) 46.52%61.48M-1.96%45.45M-7.33%65.57M-33.62%53.24M-33.01%41.96M-8.23%46.36M-2.09%70.76M40.42%80.2M16.25%62.63M-2.28%50.52M
-Other payable -----1.96%45.45M-------------8.23%46.36M----40.42%80.2M-----2.28%50.52M
Non current liabilities due within one year --1.28M--1.28M--942.35K--1.33M--------------0--------
Other current liabilities 206.28%43.55M-17.87%15.6M9.71%10.24M-72.30%12.72M-47.67%14.22M4.96%18.99M-58.50%9.34M210.75%45.92M21.75%27.17M165.84%18.09M
Total current liabilities -23.56%2.67B-0.72%2.92B-28.25%2.17B-3.64%2.65B16.89%3.49B79.95%2.95B44.55%3.02B72.96%2.75B46.46%2.99B2.73%1.64B
Current liabilities
Estimate liabilities ------515.37K15,068.66%37.15K-29.27%390.76K------0--244.92--552.45K--------
Deferred tax liabilities --1.13M--5.68M--519.94K270.12%3.04M------0-----23.91%822.09K--------
Long term deferred income 1.07%82.25M1.09%83.97M1.18%85.73M4.52%83.36M0.85%81.38M3.44%83.06M3.34%84.73M-4.61%79.76M-3.70%80.69M-3.77%80.29M
Lease liabilities --156.39K--326.94K--1M--712.99K------------------------
Total non current liabilities 2.64%83.53M8.94%90.48M3.02%87.29M7.86%87.51M0.85%81.38M3.44%83.06M3.34%84.73M-4.20%81.13M-7.36%80.69M-7.57%80.29M
Total liabilities -22.97%2.75B-0.45%3.02B-27.40%2.26B-3.31%2.73B16.47%3.58B76.37%3.03B42.99%3.11B69.05%2.83B44.26%3.07B2.20%1.72B
Shareholders equity
Paid-in capital 0.00%343.97M0.00%343.97M-4.19%343.97M-4.19%343.97M-4.19%343.97M-4.19%343.97M0.00%359M0.00%359M24.22%359M24.22%359M
Capital reserve funds 0.00%1.59B0.10%1.59B-10.49%1.59B-10.49%1.59B-10.24%1.59B-10.33%1.59B0.55%1.78B0.55%1.78B68.24%1.77B68.24%1.77B
Surplus reserve funds 5.87%82.68M5.87%82.68M5.87%82.68M5.87%82.68M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M0.00%78.1M
Retained profit -61.92%62.23M-117.33%-21.95M-44.52%47.91M-19.82%-26.21M-39.93%163.42M-64.82%126.68M-74.76%86.35M-105.52%-21.88M-60.12%272.06M-49.51%360.08M
Less:Treasury stock ----------------------00.00%208.17M0.00%208.17M0.00%208.17M0.00%208.17M
Other composite income 31.74%-47.41M107.24%2.16M6.77%-4.98M-87.73%238.8K-238.35%-69.45M-19.46%-29.79M87.45%-5.35M271.03%1.95M17.89%-20.53M---24.94M
Shareholders equity without minority interests -3.54%2.03B-5.23%2B-1.29%2.06B0.25%1.99B-6.48%2.11B-9.77%2.11B-9.08%2.09B-16.92%1.99B20.54%2.26B21.37%2.34B
Minority interests -1.41%52.25M5.59%49.9M18.31%54.66M18.43%53.34M-1.21%53M-14.81%47.26M-19.01%46.2M-19.61%45.04M-12.60%53.64M-13.25%55.47M
Total shareholder equity -3.48%2.09B-5.00%2.05B-0.87%2.12B0.66%2.05B-6.36%2.16B-9.89%2.16B-9.32%2.14B-16.98%2.03B19.49%2.31B20.26%2.39B
Total liabilityies and equity -15.62%4.84B-2.34%5.07B-16.59%4.37B-1.65%4.78B6.67%5.74B26.14%5.19B15.79%5.24B17.93%4.86B32.47%5.38B11.99%4.11B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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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