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CN Stock MarketDetailed Quotes
300396 Dirui Industrial
- 16.87
- -0.37-2.15%
Noon Break Dec 13 11:30 CST
4.60BMarket Cap19.66P/E (TTM)
17.19High16.85Low34.95KlotVolume17.19Open17.24Pre Close59.41MTurnover1.28%Turnover Ratio16.69P/E (Static)272.70MShares31.3452wk High2.19P/B4.60BFloat Cap12.6952wk Low20.69Limit Up272.43MShs Float39.80Historical High13.79Limit Down1.97%Amplitude4.79Historical Low0.50Dividend TTM17.00Avg Price21.95KlotAsk2.96%Div YieldTTM100Lot Size12.52KlotBid
Dirui Industrial 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 | -37.90%471.02M | -38.56%445.38M | -17.19%674.59M | 0.91%845.73M | 9.51%758.52M | 13.02%724.9M | 62.49%814.66M | 81.92%838.14M | -6.10%692.67M | -10.40%641.4M |
| Transactional financial assets | -77.90%20M | ---- | --0 | -99.89%185.85K | -57.10%90.48M | -24.71%151.14M | -39.41%179.92M | -59.51%170.61M | --210.93M | --200.74M |
| Notes receivable and accounts receivable | 81.44%591.08M | 78.45%589.62M | 108.10%659.27M | 25.36%432.89M | 53.95%325.77M | 78.50%330.41M | 119.76%316.81M | 168.67%345.33M | 41.88%211.61M | 25.39%185.11M |
| -Notes receivable | --0 | 93.54%321.91K | 40.93%220.02K | --758.95K | -4.70%193.79K | --166.33K | -43.35%156.13K | ---- | --203.34K | ---- |
| -Accounts receivable | 81.55%591.08M | 78.44%589.3M | 108.13%659.05M | 25.14%432.13M | 54.01%325.58M | 78.41%330.24M | 120.07%316.65M | 168.67%345.33M | 41.75%211.41M | 25.39%185.11M |
| Other receivables (including interest and dividends) | -28.42%4.45M | -24.19%4.7M | -7.72%6.36M | -20.55%4.43M | -4.41%6.21M | -25.92%6.2M | -80.17%6.89M | -79.98%5.57M | -91.82%6.5M | -89.32%8.37M |
| -Other receivable | ---- | -24.19%4.7M | ---- | ---- | ---- | -25.92%6.2M | ---- | 43.78%5.57M | ---- | 145.47%8.37M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -30.00%19.29M | 16.16%29.67M | -22.23%18.92M | -7.02%25.98M | -36.00%27.56M | -25.30%25.54M | -0.13%24.33M | 73.76%27.94M | 117.15%43.06M | 105.84%34.19M |
| Inventories | -4.76%492.72M | 17.32%523.76M | 4.10%446.99M | 52.42%572.94M | 32.95%517.34M | 45.48%446.44M | 72.39%429.39M | 58.41%375.9M | 52.08%389.13M | 28.47%306.86M |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 29.75%151.94M | 44.95%133.62M | 75.93%133.28M | 100.68%123.83M | 142.05%117.1M | 154.87%92.18M | 192.47%75.76M | 236.03%61.71M | 252.32%48.38M | 420.11%36.17M |
| Other current assets | 77.25%28.33M | 822.04%27.11M | 176.37%21.4M | 1,059.79%37.77M | 101.14%15.99M | 41.93%2.94M | 1,042.67%7.74M | 4,088.82%3.26M | 9,250.69%7.95M | 1,258.99%2.07M |
| Total current assets | -4.31%1.78B | -1.45%1.75B | 5.68%1.96B | 11.78%2.04B | 15.45%1.86B | 25.78%1.78B | 45.28%1.86B | 39.54%1.83B | 28.22%1.61B | 17.48%1.41B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -29.84%109.55M | -29.84%109.55M | -29.84%109.55M | -29.84%109.55M | -36.24%156.14M | -36.24%156.14M | -36.24%156.14M | -36.24%156.14M | 222.87%244.88M | 222.87%244.88M |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.06%47.77M | -4.02%48.28M | -3.98%48.78M | -3.94%49.29M | -3.90%49.79M | -3.86%50.3M | 17.31%50.8M | 17.36%51.31M | 17.41%51.81M | 40.67%52.32M |
| Long-term equity investment | -0.10%450.01M | 0.69%444.55M | 5.86%457.33M | 6.70%452.37M | 6.63%450.45M | 7.21%441.52M | 6.46%432M | 5.89%423.96M | 6.26%422.43M | 6.06%411.84M |
| Long term receivable account | -5.23%223.16M | 12.89%237.95M | 16.35%226.02M | 36.20%215.49M | 87.54%235.48M | 103.00%210.79M | 148.20%194.25M | 162.90%158.22M | 189.21%125.57M | 207.80%103.84M |
| Fixed assets | ---- | 4.51%178.73M | ---- | ---- | ---- | -1.89%171.02M | ---- | -11.58%170.17M | ---- | -14.60%174.32M |
| Constru in process | ---- | -70.86%12.38K | ---- | ---- | ---- | --42.48K | ---- | ---- | ---- | ---- |
| Intangible assets | -13.62%58.73M | -13.11%61.55M | -12.90%63.14M | -12.30%66.02M | -13.34%67.99M | -7.47%70.84M | -8.52%72.48M | -7.84%75.28M | -6.71%78.46M | 0.65%76.56M |
| Development expenditure | 24.80%32.88M | 24.43%30.7M | 22.09%30.12M | 11.94%26.83M | 12.77%26.34M | -1.82%24.67M | 12.10%24.67M | 14.02%23.97M | 19.54%23.36M | -9.65%25.13M |
| Long deferred expense | 35.63%11.08M | 120.21%12.12M | 136.38%13.13M | 133.64%14.16M | 59.31%8.17M | 7.08%5.5M | 8.87%5.55M | 8.10%6.06M | -8.37%5.13M | -14.74%5.14M |
| Deferred tax assets | 44.66%15.82M | 29.03%15.7M | 12.81%12.15M | 37.07%13.53M | 84.45%10.93M | 168.21%12.17M | 218.20%10.77M | 202.22%9.87M | 156.88%5.93M | 105.95%4.54M |
| Usufruct assets | -44.42%7.88M | -39.34%9.68M | -2.15%11.48M | -1.73%13.28M | 475.81%14.18M | 398.38%15.96M | 197.70%11.73M | 188.70%13.51M | -54.08%2.46M | --3.2M |
| Other non current assets | 762.41%152.38M | 796.39%141.92M | 1,075.89%137.24M | 1,220.99%134.79M | 136.72%17.67M | 127.10%15.83M | 56.21%11.67M | 37.76%10.2M | 5.69%7.46M | 9.35%6.97M |
| Total non current assets | 7.05%1.29B | 9.87%1.29B | 13.12%1.29B | 16.23%1.28B | 5.86%1.21B | 5.96%1.17B | 5.35%1.14B | 3.13%1.1B | 29.95%1.14B | 29.27%1.11B |
| Total assets | 0.16%3.07B | 3.05%3.04B | 8.51%3.25B | 13.45%3.32B | 11.47%3.07B | 17.07%2.95B | 26.96%3B | 23.22%2.93B | 28.93%2.75B | 22.38%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 31.66%385.1M | 14.37%315.1M | 5.74%315.1M | -9.41%270.1M | -0.17%292.5M | 10.20%275.5M | 98.67%298M | 98.77%298.15M | 62.78%293M | 38.89%250M |
| Transactional financial liabilities | ---- | ---- | --141.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -7.36%459.21M | 7.55%495.3M | 37.35%583.19M | 33.86%556.84M | 57.93%495.69M | 94.15%460.55M | 188.49%424.59M | 173.87%415.97M | 110.04%313.86M | 85.24%237.21M |
| -Notes payable | -23.63%185.83M | -7.44%194.58M | 20.70%280.98M | 152.27%371.12M | 88.66%243.33M | 158.24%210.23M | 348.82%232.8M | 97.73%147.11M | 68.55%128.98M | 61.66%81.41M |
| -Accounts payable | 8.33%273.38M | 20.13%300.72M | 57.57%302.21M | -30.92%185.73M | 36.50%252.36M | 60.66%250.32M | 101.24%191.79M | 246.97%268.86M | 153.58%184.88M | 100.53%155.8M |
| Contract liabilities | 25.79%38.31M | 10.22%37.29M | 10.85%36.69M | 532.71%207.42M | -15.31%30.46M | 11.96%33.83M | -2.30%33.1M | -19.87%32.78M | 41.72%35.97M | 6.10%30.22M |
| Advance receipts | -90.21%46.37K | -47.72%472.05K | 46.45%338.49K | ---- | 398.70%473.63K | 4,853.15%902.96K | 130.65%231.14K | 505.29%405.49K | 294.55%94.97K | --18.23K |
| Salaries payable | -84.03%3.43M | -35.52%17.65M | -30.63%29.13M | -5.93%51.66M | -44.11%21.49M | 0.09%27.37M | 195.86%41.98M | 79.54%54.92M | 632.86%38.45M | 525.40%27.35M |
| Taxs payable | -79.34%3.52M | -40.66%11.67M | 1.75%20.94M | -2.63%27.25M | -4.34%17.06M | 17.58%19.66M | 19.87%20.58M | 87.44%27.99M | 63.32%17.84M | 27.27%16.72M |
| Other payable (including interest and dividends) | -54.80%26.69M | -31.41%38.77M | -33.59%44.75M | -9.95%61.59M | -14.43%59.04M | 29.83%56.53M | 41.76%67.38M | 38.97%68.4M | 44.34%68.99M | -5.58%43.54M |
| -Other payable | ---- | -31.41%38.77M | ---- | ---- | ---- | 29.83%56.53M | ---- | 38.97%68.4M | ---- | -5.58%43.54M |
| Non current liabilities due within one year | 65.20%8.81M | 89.57%8.71M | 44.31%6.61M | 865.39%52.36M | 134.56%5.33M | 48.26%4.59M | 49.64%4.58M | 79.24%5.42M | -23.96%2.27M | --3.1M |
| Other current liabilities | 16.08%3.35M | 13.91%3.46M | 43.68%4.07M | 69.38%4.62M | 30.92%2.88M | 36.43%3.03M | 12.30%2.83M | -9.84%2.73M | -9.14%2.2M | -22.64%2.22M |
| Total current liabilities | 0.24%928.47M | 4.99%928.42M | 16.53%1.04B | 35.85%1.23B | 19.88%926.27M | 44.88%884.29M | 114.92%893.28M | 104.39%906.77M | 82.14%772.67M | 51.45%610.38M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --0 | ---- | --45M | --45M | --45M | --45.04M | ---- | ---- |
| Deferred tax liabilities | -2.50%27.07M | -1.77%27.17M | -0.96%27.25M | -6.60%27.1M | -15.01%27.77M | -15.27%27.66M | -16.13%27.52M | -12.06%29.01M | 603.04%32.67M | 579.74%32.64M |
| Long term deferred income | -5.14%18.11M | -6.25%18.35M | -6.24%18.6M | -6.22%18.85M | -6.23%19.09M | -5.04%19.58M | -5.05%19.84M | -5.17%20.1M | -7.25%20.36M | -9.27%20.62M |
| Lease liabilities | -89.09%901.28K | -88.13%1.32M | -30.01%4.4M | -41.67%3.67M | --8.26M | --11.15M | 950.52%6.29M | 336.23%6.29M | ---- | ---- |
| Other non current liabilities | ---- | ---- | --18.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -53.97%46.08M | -54.69%46.85M | -49.04%50.27M | -50.61%49.61M | 88.80%100.11M | 94.12%103.39M | 81.65%98.64M | 80.56%100.43M | 83.68%53.03M | 93.51%53.26M |
| Total liabilities | -5.05%974.55M | -1.26%975.26M | 10.01%1.09B | 27.23%1.28B | 24.30%1.03B | 48.83%987.68M | 111.08%991.93M | 101.73%1.01B | 82.24%825.7M | 54.14%663.64M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.79%272.7M | -0.23%274.57M | -0.19%274.7M | -0.19%274.7M | -0.14%274.87M | -0.25%275.21M | -0.25%275.21M | -0.25%275.21M | -0.28%275.24M | -0.05%275.89M |
| Capital reserve funds | -10.45%245.33M | -6.08%258.2M | -4.24%256.98M | -0.87%259.05M | 6.55%273.97M | -5.05%274.91M | -7.01%268.36M | -9.15%261.33M | -11.45%257.13M | 0.53%289.54M |
| Surplus reserve funds | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 0.00%137.99M | 5.01%137.99M | 5.01%137.99M |
| Retained profit | 7.51%1.41B | 11.60%1.38B | 14.75%1.47B | 12.04%1.35B | 14.89%1.31B | 14.79%1.23B | 15.86%1.28B | 15.17%1.21B | 13.89%1.14B | 12.90%1.08B |
| Less:Treasury stock | -93.88%1.71M | -47.56%16.45M | -48.52%18.36M | -48.39%18.36M | -22.15%28M | -56.14%31.38M | -48.87%35.67M | 64.00%35.57M | 53.69%35.97M | 205.63%71.54M |
| Other composite income | -50.25%36.51M | -51.03%36.79M | -51.86%36.19M | -52.96%35.65M | -51.87%73.4M | -50.66%75.14M | -49.81%75.18M | -49.51%75.78M | 2,200.94%152.5M | 2,209.57%152.3M |
| Shareholders equity without minority interests | 2.78%2.1B | 5.21%2.07B | 7.77%2.16B | 6.22%2.04B | 5.97%2.04B | 5.74%1.97B | 6.04%2B | 2.32%1.92B | 14.56%1.92B | 14.00%1.86B |
| Minority interests | -36.54%19.67K | -48.23%19.4K | -65.84%14.68K | -35.36%30.4K | 2,309.32%31K | 826.74%37.48K | 716.55%42.96K | --47.04K | --1.29K | --4.04K |
| Total shareholder equity | 2.78%2.1B | 5.21%2.07B | 7.76%2.16B | 6.22%2.04B | 5.97%2.04B | 5.74%1.97B | 6.04%2B | 2.32%1.92B | 14.56%1.92B | 14.00%1.86B |
| Total liabilityies and equity | 0.16%3.07B | 3.05%3.04B | 8.51%3.25B | 13.45%3.32B | 11.47%3.07B | 17.07%2.95B | 26.96%3B | 23.22%2.93B | 28.93%2.75B | 22.38%2.52B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
