CN Stock MarketDetailed Quotes

300378 Digiwin Co.,Ltd.

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  • 28.68
  • 0.000.00%
Market Closed Nov 22 15:00 CST
7.78BMarket Cap51.40P/E (TTM)

Digiwin Co.,Ltd. Key Stats

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
-35.24%570.65M
-37.04%662.59M
-14.83%673.26M
-19.97%873.02M
2.21%881.21M
41.51%1.05B
38.81%790.5M
32.21%1.09B
14.83%862.19M
-8.45%743.7M
Transactional financial assets
0.83%50.42M
-61.98%30.42M
----
-84.00%20M
-72.22%50M
-65.96%80M
-57.26%150M
-50.98%125M
-32.51%180M
19.49%235M
Notes receivable and accounts receivable
38.95%650.86M
43.78%640.37M
54.22%588.98M
51.74%661.27M
68.46%468.43M
57.37%445.37M
46.17%381.9M
26.88%435.8M
9.26%278.06M
22.61%283.01M
-Notes receivable
-0.34%144.26M
23.21%156.6M
28.41%148.99M
24.63%214.39M
20.68%144.75M
19.06%127.1M
-9.34%116.02M
-10.29%172.03M
-2.93%119.95M
1.87%106.76M
-Accounts receivable
56.52%506.6M
52.00%483.77M
65.49%439.99M
69.42%446.88M
104.72%323.67M
80.57%318.27M
99.47%265.88M
73.86%263.78M
20.77%158.11M
39.86%176.26M
Other receivables (including interest and dividends)
14.76%27.76M
40.10%20.53M
160.52%25.8M
119.90%27.31M
196.78%24.19M
64.45%14.66M
17.15%9.9M
41.70%12.42M
-47.11%8.15M
-39.41%8.91M
-Other receivable
----
40.10%20.53M
----
----
----
64.45%14.66M
----
41.70%12.42M
----
-37.05%8.91M
Advance payment
12.73%45.86M
26.73%33.52M
24.56%24.37M
22.95%23.11M
271.75%40.68M
1.16%26.45M
-13.31%19.56M
7.15%18.79M
-65.28%10.94M
-16.64%26.14M
Inventories
86.30%97.44M
52.01%69.34M
-6.07%63.05M
35.59%65.62M
-3.31%52.31M
-14.56%45.62M
29.88%67.13M
8.18%48.4M
12.76%54.1M
17.87%53.39M
Other current assets
-86.70%15.33M
-69.69%17.51M
30.40%35.52M
467.13%154.28M
106.41%115.29M
3.28%57.78M
-53.21%27.24M
-51.31%27.2M
-36.24%55.86M
-49.91%55.95M
Total current assets
-10.65%1.46B
-14.40%1.47B
-2.44%1.41B
3.76%1.82B
12.61%1.63B
22.48%1.72B
9.34%1.45B
13.42%1.76B
-0.36%1.45B
-2.55%1.41B
Non Current assets
Other non-current financial assets
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
----
----
Long-term equity investment
76.63%114.83M
72.76%116.04M
73.37%117.58M
84.98%118.29M
4.28%65.01M
6.07%67.17M
20.04%67.82M
13.26%63.95M
14.49%62.34M
15.73%63.32M
Fixed assets
----
-8.17%671.16M
----
----
----
0.18%730.88M
----
-5.50%713.09M
----
-0.21%729.56M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
6,618.73%61.14M
----
----
----
-64.88%910K
----
-98.18%34.34K
----
--2.59M
Intangible assets
50.91%218.3M
29.62%194.23M
33.15%195.47M
72.29%200.62M
26.15%144.65M
30.19%149.84M
28.85%146.81M
-0.39%116.45M
-2.95%114.67M
-1.37%115.09M
Development expenditure
151.85%247.35M
227.22%214.87M
323.55%175.8M
504.11%131.89M
--98.21M
--65.67M
--41.51M
--21.83M
----
----
Goodwill
--39.91M
----
----
----
----
----
----
----
----
----
Long deferred expense
110.26%15.34M
122.62%16.32M
90.92%15.22M
85.57%16.79M
-19.74%7.3M
13.33%7.33M
24.86%7.97M
30.70%9.05M
15.95%9.09M
-25.63%6.47M
Deferred tax assets
-3.22%73.52M
-1.13%72.31M
-8.90%52.97M
16.33%51.8M
62.33%75.96M
67.86%73.14M
34.07%58.15M
7.27%44.53M
15.24%46.79M
8.24%43.57M
Usufruct assets
-9.67%68.4M
-1.21%70.79M
-6.31%68.7M
2.50%74.87M
6.31%75.73M
0.73%71.66M
9.88%73.33M
2.42%73.04M
4.54%71.23M
0.23%71.14M
Other non current assets
-7.91%86.43M
2.51%89.29M
134.56%127.52M
164.03%111.61M
133.29%93.86M
107.35%87.1M
54.63%54.37M
10.93%42.27M
8.44%40.23M
25.35%42.01M
Total non current assets
26.48%1.62B
20.06%1.51B
26.66%1.48B
33.17%1.44B
20.57%1.28B
17.22%1.26B
10.59%1.17B
-0.32%1.08B
0.91%1.06B
1.68%1.07B
Total assets
5.66%3.07B
0.15%2.99B
10.58%2.89B
14.97%3.27B
15.97%2.91B
20.21%2.98B
9.90%2.62B
7.75%2.84B
0.17%2.51B
-0.76%2.48B
Liabilities
Current liabilities
Short term loan
4.17%78.67M
-75.55%30.02M
----
--23.05M
12.71%75.51M
-16.94%122.8M
-78.09%27.04M
----
-72.60%67M
-58.43%147.85M
Notes payable and accounts payable
30.46%225.6M
51.58%223.88M
54.32%179.45M
50.70%230.16M
54.28%172.93M
29.00%147.7M
20.68%116.29M
20.50%152.73M
5.92%112.08M
17.81%114.5M
-Notes payable
200.09%7.3M
35.69%3.44M
8,401.36%4.53M
5,262.86%2.87M
4,516.01%2.43M
4,623.52%2.54M
-82.95%53.23K
-79.01%53.58K
-85.02%52.67K
-91.57%53.69K
-Accounts payable
28.04%218.31M
51.86%220.44M
50.49%174.92M
48.87%227.28M
52.19%170.5M
26.84%145.16M
21.02%116.23M
20.70%152.67M
6.22%112.03M
18.53%114.44M
Contract liabilities
7.74%250.24M
-1.93%227.33M
2.89%256.88M
9.97%281.43M
4.13%232.26M
0.23%231.8M
11.65%249.66M
-0.92%255.92M
0.37%223.06M
6.45%231.28M
Salaries payable
-4.67%175.93M
-16.73%153.97M
3.07%124.04M
0.17%299.66M
9.92%184.55M
20.45%184.9M
-4.49%120.35M
-3.93%299.15M
-8.72%167.89M
7.90%153.51M
Taxs payable
-55.45%21.21M
-32.34%50.09M
-0.17%58.57M
27.28%113.86M
32.81%47.61M
54.71%74.03M
46.74%58.67M
46.29%89.46M
40.24%35.85M
99.03%47.85M
Other payable (including interest and dividends)
84.14%14.48M
-21.73%27M
26.43%10.35M
-4.40%16.24M
-78.80%7.86M
490.91%34.49M
-41.46%8.19M
28.64%16.99M
846.13%37.1M
-30.05%5.84M
-Dividend payable
----
-98.69%350.18K
--350.18K
--350.18K
----
--26.7M
----
--0
----
----
-Other payable
----
242.11%26.65M
----
----
----
33.43%7.79M
----
28.64%16.99M
----
30.74%5.84M
Non current liabilities due within one year
53.37%21.33M
53.02%25.64M
14.89%26.11M
10.34%22.17M
3.51%13.91M
23.44%16.75M
84.59%22.73M
52.43%20.09M
451.29%13.44M
458.79%13.57M
Other current liabilities
10.81%14.94M
1.81%13.56M
5.61%13.97M
10.11%14.84M
5.24%13.48M
4.83%13.32M
3.66%13.23M
-9.87%13.47M
-4.78%12.81M
50.21%12.71M
Total current liabilities
7.25%802.39M
-9.00%751.48M
8.64%669.38M
18.12%1B
11.79%748.12M
13.57%825.79M
-4.97%616.15M
-4.87%847.81M
-16.54%669.23M
-15.03%727.1M
Current liabilities
Deferred tax liabilities
----
----
----
----
--14.32M
--13.93M
--14.39M
----
----
----
Long term deferred income
-8.56%11.87M
-10.24%12.53M
73.57%11.83M
100.36%12.01M
63.31%12.98M
75.60%13.96M
-14.26%6.82M
-24.62%5.99M
-38.61%7.95M
0.00%7.95M
Lease liabilities
-25.74%49.25M
-20.10%47.36M
-14.98%47M
-1.77%56.91M
6.56%66.32M
-4.14%59.27M
-6.03%55.29M
-6.19%57.93M
-10.90%62.23M
-14.48%61.83M
Total non current liabilities
-34.72%61.12M
-31.29%59.89M
-23.08%58.83M
7.80%68.91M
33.39%93.62M
24.91%87.16M
14.53%76.49M
-8.29%63.93M
-15.24%70.18M
-13.05%69.78M
Total liabilities
2.59%863.51M
-11.13%811.37M
5.14%728.21M
17.39%1.07B
13.84%841.73M
14.57%912.95M
-3.15%692.64M
-5.11%911.73M
-16.42%739.41M
-14.86%796.88M
Shareholders equity
Paid-in capital
0.78%271.39M
0.08%269.51M
0.85%269.31M
0.85%269.31M
1.07%269.3M
1.07%269.29M
0.22%267.03M
0.22%267.03M
0.00%266.44M
0.00%266.44M
Capital reserve funds
4.93%935.51M
3.56%911.41M
10.37%904.52M
11.33%899.59M
11.41%891.58M
20.52%880.11M
13.47%819.5M
13.55%808.05M
15.13%800.26M
7.50%730.28M
Surplus reserve funds
18.36%89.19M
18.36%89.19M
18.36%89.19M
18.29%89.19M
5.35%75.35M
5.35%75.35M
5.35%75.35M
5.41%75.4M
14.01%71.53M
14.01%71.53M
Retained profit
13.91%873.62M
14.84%866.17M
15.07%844.83M
14.74%854.52M
15.89%766.94M
16.29%754.23M
17.73%734.18M
16.27%744.76M
9.54%661.76M
13.52%648.58M
Less:Treasury stock
35.76%94.95M
35.76%94.95M
0.00%69.94M
0.00%69.94M
-30.03%69.94M
8.53%69.94M
133.05%69.94M
133.05%69.94M
233.05%99.95M
114.74%64.44M
Other composite income
-11.16%7.23M
-89.40%3.33M
-59.08%5.17M
40.98%24.6M
647.39%8.14M
62.33%31.43M
619.25%12.63M
133.26%17.45M
-91.16%1.09M
385.45%19.36M
Shareholders equity without minority interests
7.24%2.08B
5.37%2.04B
11.11%2.04B
12.18%2.07B
14.12%1.94B
16.07%1.94B
11.07%1.84B
10.50%1.84B
5.61%1.7B
7.59%1.67B
Minority interests
1.71%128.92M
1.46%129.39M
43.15%122.62M
48.23%130.88M
84.99%126.75M
1,035.11%127.53M
703.86%85.66M
809.69%88.29M
625.80%68.52M
23.97%11.24M
Total shareholder equity
6.90%2.21B
5.13%2.17B
12.54%2.17B
13.83%2.2B
16.87%2.07B
22.88%2.07B
15.50%1.92B
15.13%1.93B
9.23%1.77B
7.68%1.68B
Total liabilityies and equity
5.66%3.07B
0.15%2.99B
10.58%2.89B
14.97%3.27B
15.97%2.91B
20.21%2.98B
9.90%2.62B
7.75%2.84B
0.17%2.51B
-0.76%2.48B
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
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 -35.24%570.65M-37.04%662.59M-14.83%673.26M-19.97%873.02M2.21%881.21M41.51%1.05B38.81%790.5M32.21%1.09B14.83%862.19M-8.45%743.7M
Transactional financial assets 0.83%50.42M-61.98%30.42M-----84.00%20M-72.22%50M-65.96%80M-57.26%150M-50.98%125M-32.51%180M19.49%235M
Notes receivable and accounts receivable 38.95%650.86M43.78%640.37M54.22%588.98M51.74%661.27M68.46%468.43M57.37%445.37M46.17%381.9M26.88%435.8M9.26%278.06M22.61%283.01M
-Notes receivable -0.34%144.26M23.21%156.6M28.41%148.99M24.63%214.39M20.68%144.75M19.06%127.1M-9.34%116.02M-10.29%172.03M-2.93%119.95M1.87%106.76M
-Accounts receivable 56.52%506.6M52.00%483.77M65.49%439.99M69.42%446.88M104.72%323.67M80.57%318.27M99.47%265.88M73.86%263.78M20.77%158.11M39.86%176.26M
Other receivables (including interest and dividends) 14.76%27.76M40.10%20.53M160.52%25.8M119.90%27.31M196.78%24.19M64.45%14.66M17.15%9.9M41.70%12.42M-47.11%8.15M-39.41%8.91M
-Other receivable ----40.10%20.53M------------64.45%14.66M----41.70%12.42M-----37.05%8.91M
Advance payment 12.73%45.86M26.73%33.52M24.56%24.37M22.95%23.11M271.75%40.68M1.16%26.45M-13.31%19.56M7.15%18.79M-65.28%10.94M-16.64%26.14M
Inventories 86.30%97.44M52.01%69.34M-6.07%63.05M35.59%65.62M-3.31%52.31M-14.56%45.62M29.88%67.13M8.18%48.4M12.76%54.1M17.87%53.39M
Other current assets -86.70%15.33M-69.69%17.51M30.40%35.52M467.13%154.28M106.41%115.29M3.28%57.78M-53.21%27.24M-51.31%27.2M-36.24%55.86M-49.91%55.95M
Total current assets -10.65%1.46B-14.40%1.47B-2.44%1.41B3.76%1.82B12.61%1.63B22.48%1.72B9.34%1.45B13.42%1.76B-0.36%1.45B-2.55%1.41B
Non Current assets
Other non-current financial assets 0.00%5M0.00%5M--5M--5M--5M--5M----------------
Long-term equity investment 76.63%114.83M72.76%116.04M73.37%117.58M84.98%118.29M4.28%65.01M6.07%67.17M20.04%67.82M13.26%63.95M14.49%62.34M15.73%63.32M
Fixed assets -----8.17%671.16M------------0.18%730.88M-----5.50%713.09M-----0.21%729.56M
Fixed assets liquidation ------0--------------------------------
Constru in process ----6,618.73%61.14M-------------64.88%910K-----98.18%34.34K------2.59M
Intangible assets 50.91%218.3M29.62%194.23M33.15%195.47M72.29%200.62M26.15%144.65M30.19%149.84M28.85%146.81M-0.39%116.45M-2.95%114.67M-1.37%115.09M
Development expenditure 151.85%247.35M227.22%214.87M323.55%175.8M504.11%131.89M--98.21M--65.67M--41.51M--21.83M--------
Goodwill --39.91M------------------------------------
Long deferred expense 110.26%15.34M122.62%16.32M90.92%15.22M85.57%16.79M-19.74%7.3M13.33%7.33M24.86%7.97M30.70%9.05M15.95%9.09M-25.63%6.47M
Deferred tax assets -3.22%73.52M-1.13%72.31M-8.90%52.97M16.33%51.8M62.33%75.96M67.86%73.14M34.07%58.15M7.27%44.53M15.24%46.79M8.24%43.57M
Usufruct assets -9.67%68.4M-1.21%70.79M-6.31%68.7M2.50%74.87M6.31%75.73M0.73%71.66M9.88%73.33M2.42%73.04M4.54%71.23M0.23%71.14M
Other non current assets -7.91%86.43M2.51%89.29M134.56%127.52M164.03%111.61M133.29%93.86M107.35%87.1M54.63%54.37M10.93%42.27M8.44%40.23M25.35%42.01M
Total non current assets 26.48%1.62B20.06%1.51B26.66%1.48B33.17%1.44B20.57%1.28B17.22%1.26B10.59%1.17B-0.32%1.08B0.91%1.06B1.68%1.07B
Total assets 5.66%3.07B0.15%2.99B10.58%2.89B14.97%3.27B15.97%2.91B20.21%2.98B9.90%2.62B7.75%2.84B0.17%2.51B-0.76%2.48B
Liabilities
Current liabilities
Short term loan 4.17%78.67M-75.55%30.02M------23.05M12.71%75.51M-16.94%122.8M-78.09%27.04M-----72.60%67M-58.43%147.85M
Notes payable and accounts payable 30.46%225.6M51.58%223.88M54.32%179.45M50.70%230.16M54.28%172.93M29.00%147.7M20.68%116.29M20.50%152.73M5.92%112.08M17.81%114.5M
-Notes payable 200.09%7.3M35.69%3.44M8,401.36%4.53M5,262.86%2.87M4,516.01%2.43M4,623.52%2.54M-82.95%53.23K-79.01%53.58K-85.02%52.67K-91.57%53.69K
-Accounts payable 28.04%218.31M51.86%220.44M50.49%174.92M48.87%227.28M52.19%170.5M26.84%145.16M21.02%116.23M20.70%152.67M6.22%112.03M18.53%114.44M
Contract liabilities 7.74%250.24M-1.93%227.33M2.89%256.88M9.97%281.43M4.13%232.26M0.23%231.8M11.65%249.66M-0.92%255.92M0.37%223.06M6.45%231.28M
Salaries payable -4.67%175.93M-16.73%153.97M3.07%124.04M0.17%299.66M9.92%184.55M20.45%184.9M-4.49%120.35M-3.93%299.15M-8.72%167.89M7.90%153.51M
Taxs payable -55.45%21.21M-32.34%50.09M-0.17%58.57M27.28%113.86M32.81%47.61M54.71%74.03M46.74%58.67M46.29%89.46M40.24%35.85M99.03%47.85M
Other payable (including interest and dividends) 84.14%14.48M-21.73%27M26.43%10.35M-4.40%16.24M-78.80%7.86M490.91%34.49M-41.46%8.19M28.64%16.99M846.13%37.1M-30.05%5.84M
-Dividend payable -----98.69%350.18K--350.18K--350.18K------26.7M------0--------
-Other payable ----242.11%26.65M------------33.43%7.79M----28.64%16.99M----30.74%5.84M
Non current liabilities due within one year 53.37%21.33M53.02%25.64M14.89%26.11M10.34%22.17M3.51%13.91M23.44%16.75M84.59%22.73M52.43%20.09M451.29%13.44M458.79%13.57M
Other current liabilities 10.81%14.94M1.81%13.56M5.61%13.97M10.11%14.84M5.24%13.48M4.83%13.32M3.66%13.23M-9.87%13.47M-4.78%12.81M50.21%12.71M
Total current liabilities 7.25%802.39M-9.00%751.48M8.64%669.38M18.12%1B11.79%748.12M13.57%825.79M-4.97%616.15M-4.87%847.81M-16.54%669.23M-15.03%727.1M
Current liabilities
Deferred tax liabilities ------------------14.32M--13.93M--14.39M------------
Long term deferred income -8.56%11.87M-10.24%12.53M73.57%11.83M100.36%12.01M63.31%12.98M75.60%13.96M-14.26%6.82M-24.62%5.99M-38.61%7.95M0.00%7.95M
Lease liabilities -25.74%49.25M-20.10%47.36M-14.98%47M-1.77%56.91M6.56%66.32M-4.14%59.27M-6.03%55.29M-6.19%57.93M-10.90%62.23M-14.48%61.83M
Total non current liabilities -34.72%61.12M-31.29%59.89M-23.08%58.83M7.80%68.91M33.39%93.62M24.91%87.16M14.53%76.49M-8.29%63.93M-15.24%70.18M-13.05%69.78M
Total liabilities 2.59%863.51M-11.13%811.37M5.14%728.21M17.39%1.07B13.84%841.73M14.57%912.95M-3.15%692.64M-5.11%911.73M-16.42%739.41M-14.86%796.88M
Shareholders equity
Paid-in capital 0.78%271.39M0.08%269.51M0.85%269.31M0.85%269.31M1.07%269.3M1.07%269.29M0.22%267.03M0.22%267.03M0.00%266.44M0.00%266.44M
Capital reserve funds 4.93%935.51M3.56%911.41M10.37%904.52M11.33%899.59M11.41%891.58M20.52%880.11M13.47%819.5M13.55%808.05M15.13%800.26M7.50%730.28M
Surplus reserve funds 18.36%89.19M18.36%89.19M18.36%89.19M18.29%89.19M5.35%75.35M5.35%75.35M5.35%75.35M5.41%75.4M14.01%71.53M14.01%71.53M
Retained profit 13.91%873.62M14.84%866.17M15.07%844.83M14.74%854.52M15.89%766.94M16.29%754.23M17.73%734.18M16.27%744.76M9.54%661.76M13.52%648.58M
Less:Treasury stock 35.76%94.95M35.76%94.95M0.00%69.94M0.00%69.94M-30.03%69.94M8.53%69.94M133.05%69.94M133.05%69.94M233.05%99.95M114.74%64.44M
Other composite income -11.16%7.23M-89.40%3.33M-59.08%5.17M40.98%24.6M647.39%8.14M62.33%31.43M619.25%12.63M133.26%17.45M-91.16%1.09M385.45%19.36M
Shareholders equity without minority interests 7.24%2.08B5.37%2.04B11.11%2.04B12.18%2.07B14.12%1.94B16.07%1.94B11.07%1.84B10.50%1.84B5.61%1.7B7.59%1.67B
Minority interests 1.71%128.92M1.46%129.39M43.15%122.62M48.23%130.88M84.99%126.75M1,035.11%127.53M703.86%85.66M809.69%88.29M625.80%68.52M23.97%11.24M
Total shareholder equity 6.90%2.21B5.13%2.17B12.54%2.17B13.83%2.2B16.87%2.07B22.88%2.07B15.50%1.92B15.13%1.93B9.23%1.77B7.68%1.68B
Total liabilityies and equity 5.66%3.07B0.15%2.99B10.58%2.89B14.97%3.27B15.97%2.91B20.21%2.98B9.90%2.62B7.75%2.84B0.17%2.51B-0.76%2.48B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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