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03768 DCWT

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0.620
-0.030-4.62%

Market Closed Dec 31 12:08 CST

638.05MMarket Cap1.95P/E (TTM)

DCWT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-73.47%7.55M

-65.42%7.57M

55.50%28.45M

31.91%21.89M

35.88%18.3M

41.13%16.6M

2.94%13.47M

-48.05%11.76M

-25.18%13.08M

75.19%22.64M

Accounts receivable

25.59%5.38B

19.68%4.5B

36.27%4.28B

28.97%3.76B

21.78%3.14B

20.12%2.91B

11.57%2.58B

7.26%2.42B

11.74%2.31B

131.41%2.26B

Cash and equivalents

-20.66%76.91M

32.39%174.09M

-79.79%96.94M

-91.26%131.49M

-60.08%479.74M

100.60%1.5B

-12.97%1.2B

-41.87%749.94M

-28.74%1.38B

19.49%1.29B

Secured deposit

-99.87%222K

-69.72%54.87M

167.04%167.2M

264.94%181.19M

118.84%62.61M

521.40%49.65M

258.89%28.61M

-88.24%7.99M

--7.97M

279.36%67.97M

Financial assets at fair value-current assets

----

--286.11M

44.90%246.33M

Special items of current assets

-28.67%149.8M

-25.08%179.8M

-51.57%210M

-18.37%240M

63.63%433.63M

-2.00%294M

--265M

--300M

----

Total current assets

17.30%5.61B

13.41%4.91B

15.67%4.78B

-9.34%4.33B

-3.36%4.14B

36.71%4.78B

6.99%4.28B

-10.12%3.49B

-1.04%4B

72.22%3.89B

Non-current assets

Property, plant and equipment

-9.99%2.38B

-8.51%2.49B

-2.22%2.64B

3.02%2.72B

-2.00%2.7B

-7.17%2.64B

-6.49%2.76B

-7.13%2.84B

-2.61%2.95B

0.17%3.06B

Investment property

-3.46%267.86M

0.39%277.46M

0.84%276.38M

0.96%276.38M

238.36%274.07M

--273.76M

--81M

----

Payments receivable from contract clients-non-current assets

-0.73%652.26M

3.80%701.42M

25.34%657.06M

20.73%675.72M

-15.10%524.22M

-8.65%559.71M

2.78%617.46M

18.68%612.73M

77.65%600.77M

76.99%516.27M

Associated company interest

--62.21M

----

-48.99%6.53M

-13.33%12.43M

-11.90%12.79M

-2.94%14.34M

-2.10%14.52M

-1.94%14.78M

-1.60%14.83M

Intangible assets

12.42%1.06B

-1.97%939.72M

30.52%940.6M

29.82%958.63M

-4.84%720.63M

-3.64%738.44M

257.52%757.29M

15.48%766.31M

16.97%211.82M

259.56%663.6M

Deferred tax assets

14.75%99.36M

18.62%96.12M

4.25%86.59M

-4.10%81.03M

7.41%83.06M

14.79%84.49M

40.29%77.33M

38.91%73.61M

11.24%55.12M

5.57%52.99M

Special items of non-current assets

-31.77%1.83B

0.24%2.66B

-3.86%2.68B

-10.95%2.66B

2.60%2.79B

23.20%2.98B

51.97%2.72B

75.15%2.42B

51.45%1.79B

23.35%1.38B

Total non-current assets

-12.87%6.35B

-2.97%7.15B

2.50%7.28B

1.10%7.37B

-1.50%7.11B

4.12%7.29B

17.10%7.21B

23.09%7B

17.19%6.16B

9.72%5.69B

Total assets

-0.91%11.96B

3.09%12.06B

7.34%12.07B

-3.03%11.7B

-2.20%11.24B

14.97%12.07B

13.12%11.5B

9.61%10.5B

9.26%10.16B

28.68%9.58B

Liabilities

Current liabilities

Accounts payable

30.96%1.35B

71.14%1.38B

52.52%1.03B

18.77%806.41M

-4.22%673.73M

-2.88%678.98M

18.96%703.4M

43.60%699.1M

-7.01%591.29M

28.22%486.85M

Tax payable

63.00%175.03M

79.35%142.46M

35.57%107.38M

-18.53%79.43M

-8.97%79.21M

1.46%97.49M

27.51%87.01M

27.66%96.09M

-4.33%68.24M

-11.01%75.27M

Bank loans and overdrafts

-19.30%3.19B

-2.38%3.27B

42.73%3.96B

-20.57%3.35B

-23.35%2.77B

123.50%4.21B

233.51%3.62B

168.77%1.88B

-1.99%1.08B

-30.87%701.32M

Financial lease liabilities-current liabilities

----

-23.12%2.53M

-69.15%1.17M

--3.29M

--3.79M

Special items of current liabilities

----

--3.63M

----

Total current liabilities

-7.34%4.73B

13.15%4.8B

44.17%5.1B

-17.00%4.24B

-22.44%3.54B

81.66%5.11B

159.39%4.56B

120.60%2.81B

-3.88%1.76B

-14.50%1.27B

Net current assets

379.49%885.34M

25.65%115.06M

-152.98%-316.78M

127.71%91.57M

312.20%597.94M

-148.40%-330.49M

-112.57%-281.78M

-73.87%682.82M

1.30%2.24B

240.76%2.61B

Total assets less current liabilities

3.80%7.23B

-2.62%7.27B

-9.57%6.97B

7.22%7.46B

11.12%7.7B

-9.43%6.96B

-17.49%6.93B

-7.43%7.69B

12.48%8.4B

39.49%8.3B

Non-current liabilities

Long-term bank loan

-1.22%1.82B

-20.50%2.01B

-35.88%1.85B

15.03%2.52B

26.45%2.88B

-28.84%2.19B

-41.97%2.28B

-20.26%3.08B

19.26%3.93B

119.02%3.87B

Financial lease liabilities-non-current liabilities

----

--3.28M

--1.5M

Deferred tax liability

-12.63%44.62M

-13.35%44.97M

-25.94%51.07M

-39.99%51.9M

-20.16%68.95M

5.16%86.49M

1.85%86.36M

10.44%82.25M

33.38%84.79M

17.51%74.47M

Deferred income-non-current liabilities

-3.37%235.4M

3.80%239.73M

2.86%243.62M

-5.84%230.94M

-6.07%236.83M

-1.27%245.27M

-3.60%252.14M

-6.73%248.43M

8.49%261.56M

19.69%266.35M

Total non-current liabilities

-1.73%2.1B

-18.37%2.29B

-32.78%2.14B

11.12%2.81B

21.78%3.19B

-26.02%2.52B

-38.80%2.62B

-18.89%3.41B

18.88%4.28B

105.18%4.21B

Total liabilities

-5.68%6.83B

0.60%7.09B

7.70%7.24B

-7.70%7.04B

-6.32%6.73B

22.62%7.63B

18.96%7.18B

13.54%6.22B

11.21%6.03B

54.80%5.48B

Total assets less total liabilities

6.25%5.13B

6.86%4.98B

6.81%4.83B

5.00%4.66B

4.67%4.52B

3.82%4.44B

4.58%4.32B

4.35%4.27B

6.54%4.13B

4.96%4.09B

Total equity and non-current liabilities

3.80%7.23B

-2.62%7.27B

-9.57%6.97B

7.22%7.46B

11.12%7.7B

-9.43%6.96B

-17.49%6.93B

-7.43%7.69B

12.48%8.4B

39.49%8.3B

Equity

Share capital

0.00%1.03B

Other reserves

2.46%1.61B

2.43%1.61B

1.92%1.58B

2.07%1.58B

1.54%1.55B

1.33%1.54B

2.21%1.52B

2.30%1.52B

2.59%1.49B

2.54%1.49B

Retained profit

11.86%2.47B

13.70%2.32B

14.25%2.21B

10.23%2.04B

10.16%1.93B

8.29%1.85B

9.75%1.76B

9.14%1.71B

15.42%1.6B

11.04%1.57B

Shareholders' Equity

6.25%5.12B

6.85%4.97B

6.77%4.82B

5.00%4.65B

4.69%4.51B

3.80%4.43B

4.59%4.31B

4.35%4.27B

6.50%4.12B

4.95%4.09B

Non-controlling interest

5.89%10.14M

14.20%9.82M

29.88%9.58M

2.28%8.6M

-6.68%7.38M

17.84%8.41M

1.46%7.9M

5.62%7.14M

31.97%7.79M

9.89%6.76M

Total equity

6.25%5.13B

6.86%4.98B

6.81%4.83B

5.00%4.66B

4.67%4.52B

3.82%4.44B

4.58%4.32B

4.35%4.27B

6.54%4.13B

4.96%4.09B

Total equity and total liabilities

-0.91%11.96B

3.09%12.06B

7.34%12.07B

-3.03%11.7B

-2.20%11.24B

14.97%12.07B

13.12%11.5B

9.61%10.5B

9.26%10.16B

28.68%9.58B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

Tianshi Hong Kong Certified Public Accountants Limited

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-73.47%7.55M	-65.42%7.57M	55.50%28.45M	31.91%21.89M	35.88%18.3M	41.13%16.6M	2.94%13.47M	-48.05%11.76M	-25.18%13.08M	75.19%22.64M
Accounts receivable	25.59%5.38B	19.68%4.5B	36.27%4.28B	28.97%3.76B	21.78%3.14B	20.12%2.91B	11.57%2.58B	7.26%2.42B	11.74%2.31B	131.41%2.26B
Cash and equivalents	-20.66%76.91M	32.39%174.09M	-79.79%96.94M	-91.26%131.49M	-60.08%479.74M	100.60%1.5B	-12.97%1.2B	-41.87%749.94M	-28.74%1.38B	19.49%1.29B
Secured deposit	-99.87%222K	-69.72%54.87M	167.04%167.2M	264.94%181.19M	118.84%62.61M	521.40%49.65M	258.89%28.61M	-88.24%7.99M	--7.97M	279.36%67.97M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--286.11M	44.90%246.33M
Special items of current assets	-28.67%149.8M	-25.08%179.8M	-51.57%210M	-18.37%240M	63.63%433.63M	-2.00%294M	--265M	--300M	----	----
Total current assets	17.30%5.61B	13.41%4.91B	15.67%4.78B	-9.34%4.33B	-3.36%4.14B	36.71%4.78B	6.99%4.28B	-10.12%3.49B	-1.04%4B	72.22%3.89B
Non-current assets
Property, plant and equipment	-9.99%2.38B	-8.51%2.49B	-2.22%2.64B	3.02%2.72B	-2.00%2.7B	-7.17%2.64B	-6.49%2.76B	-7.13%2.84B	-2.61%2.95B	0.17%3.06B
Investment property	-3.46%267.86M	-3.46%267.86M	0.39%277.46M	0.39%277.46M	0.84%276.38M	0.96%276.38M	238.36%274.07M	--273.76M	--81M	----
Payments receivable from contract clients-non-current assets	-0.73%652.26M	3.80%701.42M	25.34%657.06M	20.73%675.72M	-15.10%524.22M	-8.65%559.71M	2.78%617.46M	18.68%612.73M	77.65%600.77M	76.99%516.27M
Associated company interest	--62.21M	----	----	-48.99%6.53M	-13.33%12.43M	-11.90%12.79M	-2.94%14.34M	-2.10%14.52M	-1.94%14.78M	-1.60%14.83M
Intangible assets	12.42%1.06B	-1.97%939.72M	30.52%940.6M	29.82%958.63M	-4.84%720.63M	-3.64%738.44M	257.52%757.29M	15.48%766.31M	16.97%211.82M	259.56%663.6M
Deferred tax assets	14.75%99.36M	18.62%96.12M	4.25%86.59M	-4.10%81.03M	7.41%83.06M	14.79%84.49M	40.29%77.33M	38.91%73.61M	11.24%55.12M	5.57%52.99M
Special items of non-current assets	-31.77%1.83B	0.24%2.66B	-3.86%2.68B	-10.95%2.66B	2.60%2.79B	23.20%2.98B	51.97%2.72B	75.15%2.42B	51.45%1.79B	23.35%1.38B
Total non-current assets	-12.87%6.35B	-2.97%7.15B	2.50%7.28B	1.10%7.37B	-1.50%7.11B	4.12%7.29B	17.10%7.21B	23.09%7B	17.19%6.16B	9.72%5.69B
Total assets	-0.91%11.96B	3.09%12.06B	7.34%12.07B	-3.03%11.7B	-2.20%11.24B	14.97%12.07B	13.12%11.5B	9.61%10.5B	9.26%10.16B	28.68%9.58B
Liabilities
Current liabilities
Accounts payable	30.96%1.35B	71.14%1.38B	52.52%1.03B	18.77%806.41M	-4.22%673.73M	-2.88%678.98M	18.96%703.4M	43.60%699.1M	-7.01%591.29M	28.22%486.85M
Tax payable	63.00%175.03M	79.35%142.46M	35.57%107.38M	-18.53%79.43M	-8.97%79.21M	1.46%97.49M	27.51%87.01M	27.66%96.09M	-4.33%68.24M	-11.01%75.27M
Bank loans and overdrafts	-19.30%3.19B	-2.38%3.27B	42.73%3.96B	-20.57%3.35B	-23.35%2.77B	123.50%4.21B	233.51%3.62B	168.77%1.88B	-1.99%1.08B	-30.87%701.32M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-23.12%2.53M	-69.15%1.17M	--3.29M	--3.79M
Special items of current liabilities	----	----	----	----	--3.63M	----	----	----	----	----
Total current liabilities	-7.34%4.73B	13.15%4.8B	44.17%5.1B	-17.00%4.24B	-22.44%3.54B	81.66%5.11B	159.39%4.56B	120.60%2.81B	-3.88%1.76B	-14.50%1.27B
Net current assets	379.49%885.34M	25.65%115.06M	-152.98%-316.78M	127.71%91.57M	312.20%597.94M	-148.40%-330.49M	-112.57%-281.78M	-73.87%682.82M	1.30%2.24B	240.76%2.61B
Total assets less current liabilities	3.80%7.23B	-2.62%7.27B	-9.57%6.97B	7.22%7.46B	11.12%7.7B	-9.43%6.96B	-17.49%6.93B	-7.43%7.69B	12.48%8.4B	39.49%8.3B
Non-current liabilities
Long-term bank loan	-1.22%1.82B	-20.50%2.01B	-35.88%1.85B	15.03%2.52B	26.45%2.88B	-28.84%2.19B	-41.97%2.28B	-20.26%3.08B	19.26%3.93B	119.02%3.87B
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--3.28M	--1.5M
Deferred tax liability	-12.63%44.62M	-13.35%44.97M	-25.94%51.07M	-39.99%51.9M	-20.16%68.95M	5.16%86.49M	1.85%86.36M	10.44%82.25M	33.38%84.79M	17.51%74.47M
Deferred income-non-current liabilities	-3.37%235.4M	3.80%239.73M	2.86%243.62M	-5.84%230.94M	-6.07%236.83M	-1.27%245.27M	-3.60%252.14M	-6.73%248.43M	8.49%261.56M	19.69%266.35M
Total non-current liabilities	-1.73%2.1B	-18.37%2.29B	-32.78%2.14B	11.12%2.81B	21.78%3.19B	-26.02%2.52B	-38.80%2.62B	-18.89%3.41B	18.88%4.28B	105.18%4.21B
Total liabilities	-5.68%6.83B	0.60%7.09B	7.70%7.24B	-7.70%7.04B	-6.32%6.73B	22.62%7.63B	18.96%7.18B	13.54%6.22B	11.21%6.03B	54.80%5.48B
Total assets less total liabilities	6.25%5.13B	6.86%4.98B	6.81%4.83B	5.00%4.66B	4.67%4.52B	3.82%4.44B	4.58%4.32B	4.35%4.27B	6.54%4.13B	4.96%4.09B
Total equity and non-current liabilities	3.80%7.23B	-2.62%7.27B	-9.57%6.97B	7.22%7.46B	11.12%7.7B	-9.43%6.96B	-17.49%6.93B	-7.43%7.69B	12.48%8.4B	39.49%8.3B
Equity
Share capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Other reserves	2.46%1.61B	2.43%1.61B	1.92%1.58B	2.07%1.58B	1.54%1.55B	1.33%1.54B	2.21%1.52B	2.30%1.52B	2.59%1.49B	2.54%1.49B
Retained profit	11.86%2.47B	13.70%2.32B	14.25%2.21B	10.23%2.04B	10.16%1.93B	8.29%1.85B	9.75%1.76B	9.14%1.71B	15.42%1.6B	11.04%1.57B
Shareholders' Equity	6.25%5.12B	6.85%4.97B	6.77%4.82B	5.00%4.65B	4.69%4.51B	3.80%4.43B	4.59%4.31B	4.35%4.27B	6.50%4.12B	4.95%4.09B
Non-controlling interest	5.89%10.14M	14.20%9.82M	29.88%9.58M	2.28%8.6M	-6.68%7.38M	17.84%8.41M	1.46%7.9M	5.62%7.14M	31.97%7.79M	9.89%6.76M
Total equity	6.25%5.13B	6.86%4.98B	6.81%4.83B	5.00%4.66B	4.67%4.52B	3.82%4.44B	4.58%4.32B	4.35%4.27B	6.54%4.13B	4.96%4.09B
Total equity and total liabilities	-0.91%11.96B	3.09%12.06B	7.34%12.07B	-3.03%11.7B	-2.20%11.24B	14.97%12.07B	13.12%11.5B	9.61%10.5B	9.26%10.16B	28.68%9.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	Tianshi Hong Kong Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan 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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