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300535 Sichuan Dowell Science and Technology Inc.

Watchlist
  • 15.59
  • -0.52-3.23%
Market Closed Dec 13 15:00 CST
1.63BMarket Cap64.96P/E (TTM)

Sichuan Dowell Science and Technology Inc. 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
67.18%76.51M
139.20%68.25M
292.06%71.26M
15.08%68.66M
109.51%45.76M
-23.38%28.53M
52.25%18.18M
30.16%59.66M
53.45%21.84M
12.05%37.24M
Notes receivable and accounts receivable
1.93%332.11M
12.18%330.77M
14.62%318.92M
7.11%308.68M
7.84%325.81M
-5.93%294.85M
8.48%278.24M
-12.82%288.18M
-3.59%302.13M
5.35%313.44M
-Notes receivable
-1.74%90.35M
3.00%84.29M
-9.34%79.08M
-12.60%81.45M
-6.18%91.95M
-25.81%81.84M
45.76%87.23M
-20.47%93.19M
2.44%98.01M
35.02%110.31M
-Accounts receivable
3.38%241.76M
15.71%246.48M
25.56%239.84M
16.53%227.23M
14.57%233.86M
4.87%213.02M
-2.86%191.01M
-8.61%194.99M
-6.24%204.13M
-5.88%203.12M
Other receivables (including interest and dividends)
-0.52%15.21M
-44.80%7.72M
-48.65%11.65M
-38.14%10.83M
-46.56%15.29M
-52.35%13.98M
-24.63%22.69M
1.05%17.51M
79.17%28.61M
83.17%29.35M
-Other receivable
----
-44.80%7.72M
----
----
----
-52.35%13.98M
----
1.05%17.51M
----
83.17%29.35M
Advance payment
-34.29%15.44M
-33.13%7.41M
51.40%26.08M
41.71%8.95M
-27.61%23.5M
-43.28%11.08M
-16.40%17.22M
-67.04%6.31M
38.67%32.46M
-24.83%19.54M
Inventories
1.97%205.01M
5.94%218.11M
1.51%212.4M
-7.66%193.57M
-10.35%201.05M
-8.96%205.89M
-12.19%209.23M
-8.36%209.64M
12.85%224.26M
13.30%226.15M
Receivable financing
209.86%13.88M
205.12%11.11M
421.38%14.23M
276.98%14.31M
43.69%4.48M
203.31%3.64M
8.10%2.73M
44.96%3.8M
140.20%3.12M
-80.06%1.2M
Other current assets
79.52%16.62M
88.55%16.53M
45.67%12.56M
27.21%11.65M
112.87%9.26M
143.47%8.77M
91.11%8.62M
35.63%9.16M
-21.24%4.35M
-59.62%3.6M
Total current assets
7.94%674.77M
16.44%659.9M
19.78%667.1M
3.77%616.66M
1.36%625.15M
-10.11%566.74M
-1.33%556.92M
-8.71%594.27M
7.72%616.78M
7.36%630.51M
Non Current assets
Other equity investment
-12.18%12.96M
-7.98%13.72M
198.55%14.75M
204.57%15.05M
195.15%14.76M
198.21%14.91M
-1.19%4.94M
-1.19%4.94M
0.00%5M
0.00%5M
Long-term equity investment
-5.31%75.52M
-24.22%76.87M
-20.26%77.14M
-6.64%78.32M
-5.96%79.76M
21.89%101.44M
30.82%96.73M
55.49%83.89M
92.90%84.82M
128.31%83.22M
Fixed assets
----
10.50%432.83M
----
----
----
-2.20%391.69M
----
-3.94%394.95M
----
-3.52%400.5M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
44.93%177.98M
----
----
----
166.58%122.8M
----
124.90%84.7M
----
-42.20%46.07M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-0.56%112.8M
13.76%113.47M
10.22%110.85M
10.13%111.89M
10.97%113.43M
-3.07%99.75M
-2.09%100.57M
-1.83%101.6M
111.63%102.22M
112.85%102.91M
Goodwill
19.47%2.17M
--2.17M
--2.17M
--2.17M
--1.81M
----
----
----
----
----
Long deferred expense
0.47%2.61M
-1.07%2.9M
-0.44%3.19M
-2.01%3.48M
-31.79%2.6M
-30.50%2.93M
-28.71%3.21M
-25.72%3.55M
-25.25%3.81M
-22.08%4.22M
Deferred tax assets
309.09%15.87M
48.11%5.14M
49.29%5.06M
39.07%4.88M
33.46%3.88M
25.08%3.47M
-39.53%3.39M
-41.43%3.51M
-49.72%2.91M
-48.90%2.77M
Usufruct assets
--442.55K
--585.18K
--727.8K
--870.43K
----
----
----
----
----
----
Other non current assets
-67.75%4.35M
-70.56%7.12M
-68.95%5.44M
-64.55%7.18M
-34.64%13.48M
54.95%24.2M
38.66%17.53M
355.91%20.25M
130.24%20.62M
74.41%15.62M
Total non current assets
4.26%828.45M
9.40%832.77M
11.81%813.39M
14.65%799.53M
18.17%794.62M
15.28%761.19M
11.97%727.44M
11.32%697.38M
9.24%672.44M
9.25%660.3M
Total assets
5.88%1.5B
12.41%1.49B
15.27%1.48B
9.64%1.42B
10.13%1.42B
2.88%1.33B
5.79%1.28B
1.11%1.29B
8.51%1.29B
8.32%1.29B
Liabilities
Current liabilities
Short term loan
35.46%345M
39.66%340.35M
49.19%330.5M
18.38%271.84M
30.21%254.68M
37.95%243.71M
71.01%221.53M
57.54%229.64M
95.58%195.58M
28.95%176.66M
Notes payable and accounts payable
-19.12%78.81M
-7.08%78.26M
9.84%87.17M
9.85%90.61M
5.07%97.44M
-9.56%84.22M
25.52%79.36M
-24.60%82.49M
-3.71%92.74M
13.99%93.12M
-Accounts payable
-19.12%78.81M
-7.08%78.26M
9.84%87.17M
9.85%90.61M
5.07%97.44M
-9.56%84.22M
25.52%79.36M
-24.60%82.49M
-3.71%92.74M
13.99%93.12M
Contract liabilities
-6.36%6.12M
-2.70%6.32M
73.12%8.53M
81.08%6.04M
160.02%6.54M
146.37%6.5M
62.59%4.93M
10.45%3.34M
71.38%2.51M
-13.40%2.64M
Salaries payable
44.21%21.19M
32.17%17.16M
126.15%26.86M
122.70%24.63M
98.35%14.7M
6.26%12.98M
-42.14%11.88M
-44.57%11.06M
2.43%7.41M
60.62%12.22M
Taxs payable
14.36%23.35M
53.22%22.14M
15.30%17.49M
-4.55%16.75M
-1.91%20.42M
-10.82%14.45M
-2.28%15.17M
14.45%17.55M
12.67%20.82M
3.44%16.2M
Other payable (including interest and dividends)
28.21%18.35M
-54.85%5.24M
-41.99%6.2M
-4.31%7.09M
101.37%14.32M
-34.59%11.62M
-31.68%10.69M
-66.19%7.41M
-48.50%7.11M
-24.69%17.76M
-Dividend payable
----
----
----
----
----
----
----
----
----
11.77%10.45M
-Other payable
----
-54.85%5.24M
----
----
----
59.06%11.62M
----
-66.01%7.41M
----
-48.66%7.3M
Non current liabilities due within one year
--169.59K
--167.75K
--589.19K
--582.55K
----
----
----
----
----
----
Other current liabilities
-12.39%744.6K
-4.72%819.86K
31.61%841.18K
72.01%797.7K
156.12%849.91K
279.59%860.51K
73.85%639.17K
77.94%463.76K
87.10%331.84K
7.16%226.69K
Total current liabilities
20.74%493.74M
25.68%470.47M
38.93%478.18M
18.87%418.35M
25.25%408.94M
17.41%374.34M
38.87%344.18M
11.50%351.94M
37.49%326.51M
18.61%318.82M
Current liabilities
Deferred tax liabilities
-4.60%3.79M
171.90%3.84M
172.80%3.9M
173.25%3.95M
202.31%3.97M
6.26%1.41M
6.42%1.43M
6.58%1.45M
-4.17%1.31M
-3.92%1.33M
Long term deferred income
-6.78%8.44M
-9.41%8.55M
4.02%8.64M
3.92%8.96M
83.80%9.05M
84.85%9.43M
55.41%8.3M
63.06%8.62M
18.82%4.92M
18.16%5.1M
Lease liabilities
----
----
----
--171.43K
----
----
----
----
----
----
Total non current liabilities
-6.11%12.23M
14.23%12.39M
28.82%12.54M
29.97%13.08M
108.77%13.02M
68.59%10.85M
45.56%9.74M
51.51%10.06M
13.10%6.24M
12.80%6.43M
Total liabilities
19.91%505.97M
25.36%482.86M
38.65%490.72M
19.18%431.43M
26.81%421.97M
18.42%385.18M
39.04%353.92M
12.32%362.01M
36.94%332.75M
18.49%325.26M
Shareholders equity
Paid-in capital
0.56%104.8M
0.56%104.8M
0.56%104.8M
0.56%104.8M
0.00%104.22M
0.00%104.22M
0.00%104.22M
0.00%104.22M
0.00%104.22M
0.00%104.22M
Capital reserve funds
2.07%360.83M
2.07%360.83M
2.07%360.83M
2.07%360.83M
-0.82%353.52M
-0.82%353.52M
-0.07%353.52M
0.13%353.52M
1.49%356.44M
2.30%356.44M
Surplus reserve funds
2.90%45.33M
2.90%45.33M
2.90%45.33M
2.90%45.33M
8.08%44.05M
8.08%44.05M
8.08%44.05M
8.08%44.05M
13.27%40.76M
13.27%40.76M
Retained profit
3.86%445.4M
10.35%452.73M
7.87%430.5M
6.87%422.55M
4.39%428.85M
0.73%410.25M
-3.94%399.09M
-3.79%395.4M
0.69%410.82M
6.44%407.29M
Less:Treasury stock
----
----
----
----
0.00%274.74K
0.00%274.74K
-96.77%274.74K
-96.77%274.74K
-96.77%274.74K
-96.82%274.74K
Other composite income
-61.91%2.21M
-27.81%4.48M
54.44%5.22M
33.84%5.26M
26.95%5.79M
578.47%6.21M
226.24%3.38M
276.62%3.93M
468.18%4.56M
163.64%914.93K
Specific reserves
--2.29M
--1.95M
72.37%399.02K
----
----
----
-34.11%231.5K
----
--861.1K
--1.06M
Shareholders equity without minority interests
2.64%960.86M
5.68%970.13M
4.74%947.09M
4.21%938.77M
2.05%936.15M
0.83%917.97M
0.10%904.21M
0.29%900.84M
3.12%917.39M
5.71%910.41M
Minority interests
-40.96%36.39M
60.17%39.68M
62.74%42.68M
59.71%45.99M
57.74%61.64M
-55.06%24.78M
-53.33%26.23M
-49.36%28.8M
-29.57%39.08M
-1.50%55.13M
Total shareholder equity
-0.05%997.25M
7.11%1.01B
6.38%989.77M
5.93%984.77M
4.32%997.8M
-2.36%942.75M
-3.03%930.44M
-2.67%929.64M
1.20%956.47M
5.27%965.55M
Total liabilityies and equity
5.88%1.5B
12.41%1.49B
15.27%1.48B
9.64%1.42B
10.13%1.42B
2.88%1.33B
5.79%1.28B
1.11%1.29B
8.51%1.29B
8.32%1.29B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 67.18%76.51M139.20%68.25M292.06%71.26M15.08%68.66M109.51%45.76M-23.38%28.53M52.25%18.18M30.16%59.66M53.45%21.84M12.05%37.24M
Notes receivable and accounts receivable 1.93%332.11M12.18%330.77M14.62%318.92M7.11%308.68M7.84%325.81M-5.93%294.85M8.48%278.24M-12.82%288.18M-3.59%302.13M5.35%313.44M
-Notes receivable -1.74%90.35M3.00%84.29M-9.34%79.08M-12.60%81.45M-6.18%91.95M-25.81%81.84M45.76%87.23M-20.47%93.19M2.44%98.01M35.02%110.31M
-Accounts receivable 3.38%241.76M15.71%246.48M25.56%239.84M16.53%227.23M14.57%233.86M4.87%213.02M-2.86%191.01M-8.61%194.99M-6.24%204.13M-5.88%203.12M
Other receivables (including interest and dividends) -0.52%15.21M-44.80%7.72M-48.65%11.65M-38.14%10.83M-46.56%15.29M-52.35%13.98M-24.63%22.69M1.05%17.51M79.17%28.61M83.17%29.35M
-Other receivable -----44.80%7.72M-------------52.35%13.98M----1.05%17.51M----83.17%29.35M
Advance payment -34.29%15.44M-33.13%7.41M51.40%26.08M41.71%8.95M-27.61%23.5M-43.28%11.08M-16.40%17.22M-67.04%6.31M38.67%32.46M-24.83%19.54M
Inventories 1.97%205.01M5.94%218.11M1.51%212.4M-7.66%193.57M-10.35%201.05M-8.96%205.89M-12.19%209.23M-8.36%209.64M12.85%224.26M13.30%226.15M
Receivable financing 209.86%13.88M205.12%11.11M421.38%14.23M276.98%14.31M43.69%4.48M203.31%3.64M8.10%2.73M44.96%3.8M140.20%3.12M-80.06%1.2M
Other current assets 79.52%16.62M88.55%16.53M45.67%12.56M27.21%11.65M112.87%9.26M143.47%8.77M91.11%8.62M35.63%9.16M-21.24%4.35M-59.62%3.6M
Total current assets 7.94%674.77M16.44%659.9M19.78%667.1M3.77%616.66M1.36%625.15M-10.11%566.74M-1.33%556.92M-8.71%594.27M7.72%616.78M7.36%630.51M
Non Current assets
Other equity investment -12.18%12.96M-7.98%13.72M198.55%14.75M204.57%15.05M195.15%14.76M198.21%14.91M-1.19%4.94M-1.19%4.94M0.00%5M0.00%5M
Long-term equity investment -5.31%75.52M-24.22%76.87M-20.26%77.14M-6.64%78.32M-5.96%79.76M21.89%101.44M30.82%96.73M55.49%83.89M92.90%84.82M128.31%83.22M
Fixed assets ----10.50%432.83M-------------2.20%391.69M-----3.94%394.95M-----3.52%400.5M
Fixed assets liquidation --------------------------------------0
Constru in process ----44.93%177.98M------------166.58%122.8M----124.90%84.7M-----42.20%46.07M
Construction materials --------------------------------------0
Intangible assets -0.56%112.8M13.76%113.47M10.22%110.85M10.13%111.89M10.97%113.43M-3.07%99.75M-2.09%100.57M-1.83%101.6M111.63%102.22M112.85%102.91M
Goodwill 19.47%2.17M--2.17M--2.17M--2.17M--1.81M--------------------
Long deferred expense 0.47%2.61M-1.07%2.9M-0.44%3.19M-2.01%3.48M-31.79%2.6M-30.50%2.93M-28.71%3.21M-25.72%3.55M-25.25%3.81M-22.08%4.22M
Deferred tax assets 309.09%15.87M48.11%5.14M49.29%5.06M39.07%4.88M33.46%3.88M25.08%3.47M-39.53%3.39M-41.43%3.51M-49.72%2.91M-48.90%2.77M
Usufruct assets --442.55K--585.18K--727.8K--870.43K------------------------
Other non current assets -67.75%4.35M-70.56%7.12M-68.95%5.44M-64.55%7.18M-34.64%13.48M54.95%24.2M38.66%17.53M355.91%20.25M130.24%20.62M74.41%15.62M
Total non current assets 4.26%828.45M9.40%832.77M11.81%813.39M14.65%799.53M18.17%794.62M15.28%761.19M11.97%727.44M11.32%697.38M9.24%672.44M9.25%660.3M
Total assets 5.88%1.5B12.41%1.49B15.27%1.48B9.64%1.42B10.13%1.42B2.88%1.33B5.79%1.28B1.11%1.29B8.51%1.29B8.32%1.29B
Liabilities
Current liabilities
Short term loan 35.46%345M39.66%340.35M49.19%330.5M18.38%271.84M30.21%254.68M37.95%243.71M71.01%221.53M57.54%229.64M95.58%195.58M28.95%176.66M
Notes payable and accounts payable -19.12%78.81M-7.08%78.26M9.84%87.17M9.85%90.61M5.07%97.44M-9.56%84.22M25.52%79.36M-24.60%82.49M-3.71%92.74M13.99%93.12M
-Accounts payable -19.12%78.81M-7.08%78.26M9.84%87.17M9.85%90.61M5.07%97.44M-9.56%84.22M25.52%79.36M-24.60%82.49M-3.71%92.74M13.99%93.12M
Contract liabilities -6.36%6.12M-2.70%6.32M73.12%8.53M81.08%6.04M160.02%6.54M146.37%6.5M62.59%4.93M10.45%3.34M71.38%2.51M-13.40%2.64M
Salaries payable 44.21%21.19M32.17%17.16M126.15%26.86M122.70%24.63M98.35%14.7M6.26%12.98M-42.14%11.88M-44.57%11.06M2.43%7.41M60.62%12.22M
Taxs payable 14.36%23.35M53.22%22.14M15.30%17.49M-4.55%16.75M-1.91%20.42M-10.82%14.45M-2.28%15.17M14.45%17.55M12.67%20.82M3.44%16.2M
Other payable (including interest and dividends) 28.21%18.35M-54.85%5.24M-41.99%6.2M-4.31%7.09M101.37%14.32M-34.59%11.62M-31.68%10.69M-66.19%7.41M-48.50%7.11M-24.69%17.76M
-Dividend payable ------------------------------------11.77%10.45M
-Other payable -----54.85%5.24M------------59.06%11.62M-----66.01%7.41M-----48.66%7.3M
Non current liabilities due within one year --169.59K--167.75K--589.19K--582.55K------------------------
Other current liabilities -12.39%744.6K-4.72%819.86K31.61%841.18K72.01%797.7K156.12%849.91K279.59%860.51K73.85%639.17K77.94%463.76K87.10%331.84K7.16%226.69K
Total current liabilities 20.74%493.74M25.68%470.47M38.93%478.18M18.87%418.35M25.25%408.94M17.41%374.34M38.87%344.18M11.50%351.94M37.49%326.51M18.61%318.82M
Current liabilities
Deferred tax liabilities -4.60%3.79M171.90%3.84M172.80%3.9M173.25%3.95M202.31%3.97M6.26%1.41M6.42%1.43M6.58%1.45M-4.17%1.31M-3.92%1.33M
Long term deferred income -6.78%8.44M-9.41%8.55M4.02%8.64M3.92%8.96M83.80%9.05M84.85%9.43M55.41%8.3M63.06%8.62M18.82%4.92M18.16%5.1M
Lease liabilities --------------171.43K------------------------
Total non current liabilities -6.11%12.23M14.23%12.39M28.82%12.54M29.97%13.08M108.77%13.02M68.59%10.85M45.56%9.74M51.51%10.06M13.10%6.24M12.80%6.43M
Total liabilities 19.91%505.97M25.36%482.86M38.65%490.72M19.18%431.43M26.81%421.97M18.42%385.18M39.04%353.92M12.32%362.01M36.94%332.75M18.49%325.26M
Shareholders equity
Paid-in capital 0.56%104.8M0.56%104.8M0.56%104.8M0.56%104.8M0.00%104.22M0.00%104.22M0.00%104.22M0.00%104.22M0.00%104.22M0.00%104.22M
Capital reserve funds 2.07%360.83M2.07%360.83M2.07%360.83M2.07%360.83M-0.82%353.52M-0.82%353.52M-0.07%353.52M0.13%353.52M1.49%356.44M2.30%356.44M
Surplus reserve funds 2.90%45.33M2.90%45.33M2.90%45.33M2.90%45.33M8.08%44.05M8.08%44.05M8.08%44.05M8.08%44.05M13.27%40.76M13.27%40.76M
Retained profit 3.86%445.4M10.35%452.73M7.87%430.5M6.87%422.55M4.39%428.85M0.73%410.25M-3.94%399.09M-3.79%395.4M0.69%410.82M6.44%407.29M
Less:Treasury stock ----------------0.00%274.74K0.00%274.74K-96.77%274.74K-96.77%274.74K-96.77%274.74K-96.82%274.74K
Other composite income -61.91%2.21M-27.81%4.48M54.44%5.22M33.84%5.26M26.95%5.79M578.47%6.21M226.24%3.38M276.62%3.93M468.18%4.56M163.64%914.93K
Specific reserves --2.29M--1.95M72.37%399.02K-------------34.11%231.5K------861.1K--1.06M
Shareholders equity without minority interests 2.64%960.86M5.68%970.13M4.74%947.09M4.21%938.77M2.05%936.15M0.83%917.97M0.10%904.21M0.29%900.84M3.12%917.39M5.71%910.41M
Minority interests -40.96%36.39M60.17%39.68M62.74%42.68M59.71%45.99M57.74%61.64M-55.06%24.78M-53.33%26.23M-49.36%28.8M-29.57%39.08M-1.50%55.13M
Total shareholder equity -0.05%997.25M7.11%1.01B6.38%989.77M5.93%984.77M4.32%997.8M-2.36%942.75M-3.03%930.44M-2.67%929.64M1.20%956.47M5.27%965.55M
Total liabilityies and equity 5.88%1.5B12.41%1.49B15.27%1.48B9.64%1.42B10.13%1.42B2.88%1.33B5.79%1.28B1.11%1.29B8.51%1.29B8.32%1.29B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme disperse dye
disperse dye
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Specialized, Special and New
Specialized, Special and New
Intraday-1.91%