CN Stock MarketDetailed Quotes

300768 Hangzhou DPtech Technologies

Watchlist

20.01
-1.11-5.26%

Market Closed Dec 13 15:00 CST

12.88BMarket Cap84.79P/E (TTM)

Hangzhou DPtech Technologies Key Stats

Cash Flow

All

YOY

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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

3.55%2.8B

1.35%2.76B

-3.25%2.77B

0.06%2.87B

0.88%2.7B

1.29%2.72B

-3.32%2.86B

-5.11%2.87B

-7.21%2.68B

52.21%2.69B

Notes receivable and accounts receivable

-16.30%135.94M

-7.44%128.02M

44.05%170.62M

30.38%161.76M

34.99%162.41M

35.74%138.31M

35.62%118.44M

81.78%124.07M

36.39%120.31M

17.39%101.89M

-Notes receivable

91.29%17.5M

36.39%11.38M

47.29%12.62M

182.14%18.91M

15.46%9.15M

33.46%8.34M

89.27%8.57M

-4.68%6.7M

-18.72%7.92M

-27.68%6.25M

-Accounts receivable

-22.72%118.44M

-10.26%116.64M

43.80%158M

21.71%142.84M

36.37%153.26M

35.89%129.97M

32.68%109.87M

91.71%117.36M

43.24%112.38M

22.38%95.64M

Other receivables (including interest and dividends)

-4.55%12.37M

-5.85%11.14M

12.60%11.59M

40.76%14M

14.94%12.95M

41.26%11.83M

34.75%10.29M

29.28%9.95M

49.07%11.27M

27.73%8.38M

-Other receivable

----

-5.85%11.14M

----

41.26%11.83M

----

29.28%9.95M

----

27.73%8.38M

Contractual assets

7.45%6M

12.41%5.81M

12.44%5.85M

18.49%5.79M

8.27%5.58M

-6.14%5.17M

11.18%5.21M

4.39%4.88M

1,827.36%5.16M

1,485.66%5.5M

Advance payment

74.91%6.6M

67.56%7.05M

-15.83%5.78M

207.03%8.39M

-44.87%3.77M

-27.01%4.21M

-5.72%6.86M

-56.35%2.73M

-40.99%6.84M

-48.74%5.77M

Inventories

2.13%339.13M

18.40%358.49M

15.99%357.78M

21.12%345.12M

24.11%332.06M

15.11%302.78M

39.64%308.46M

38.15%284.94M

29.49%267.54M

29.29%263.04M

Receivable financing

-29.22%12.23M

-98.86%88.56K

354.12%38.13M

--42.04M

189.99%17.28M

-22.51%7.75M

--8.4M

----

--5.96M

--10M

Other current assets

-26.67%21.23M

-24.18%22.03M

-37.18%14.14M

79.68%16.14M

77.65%28.95M

-17.51%29.06M

8.89%22.5M

-52.46%8.98M

-9.44%16.3M

37.31%35.23M

Total current assets

2.03%3.33B

2.18%3.29B

0.92%3.37B

4.83%3.46B

4.92%3.27B

3.34%3.22B

1.01%3.34B

-0.92%3.3B

-3.32%3.11B

48.46%3.12B

Non Current assets

Other non-current financial assets

0.00%1M

--1M

Investment real estate

----

29.75%25.45M

--25.66M

--19.31M

--19.46M

--19.62M

----

Fixed assets

----

38.02%321.8M

----

496.51%233.16M

----

537.02%231.62M

----

21.47%39.09M

Constru in process

----

-92.61%4.07M

----

-79.52%55.13M

----

-67.28%66.96M

----

54.74%269.19M

Intangible assets

104.08%30.96M

109.11%31.54M

107.50%31.86M

5.13%15.4M

3.82%15.17M

6.17%15.08M

8.38%15.36M

7.71%14.65M

12.33%14.61M

10.55%14.21M

Long deferred expense

-37.57%2.99M

-26.37%3.65M

-24.77%4.02M

14.63%6.5M

26.43%4.8M

155.48%4.96M

240.78%5.34M

362.10%5.67M

96.70%3.79M

-17.64%1.94M

Deferred tax assets

33.55%15.41M

41.89%13.91M

15.58%13.59M

17.94%12.87M

20.67%11.54M

7.64%9.8M

18.39%11.75M

-2.32%10.91M

-18.94%9.56M

9.75%9.11M

Usufruct assets

3.06%24.9M

17.71%26.23M

25.00%29.78M

120.28%33.58M

31.72%24.16M

1.84%22.28M

-1.80%23.83M

-45.60%15.24M

-22.48%18.34M

-3.85%21.88M

Other non current assets

----

--9.6K

Total non current assets

8.25%411.06M

9.57%402.21M

9.08%406.22M

9.44%400.01M

4.16%379.75M

2.99%367.08M

22.27%372.41M

21.53%365.52M

35.21%364.59M

41.21%356.43M

Total assets

2.68%3.74B

2.94%3.7B

1.74%3.78B

5.29%3.86B

4.84%3.65B

3.30%3.59B

2.80%3.71B

0.94%3.67B

-0.35%3.48B

47.68%3.48B

Liabilities

Current liabilities

Notes payable and accounts payable

-16.02%156.88M

13.60%163.35M

14.97%181.58M

17.67%195.6M

18.89%186.81M

-21.01%143.79M

13.03%157.94M

9.68%166.23M

29.97%157.13M

53.25%182.03M

-Accounts payable

-16.02%156.88M

13.60%163.35M

14.97%181.58M

17.67%195.6M

18.89%186.81M

-21.01%143.79M

13.03%157.94M

9.68%166.23M

29.97%157.13M

53.25%182.03M

Contract liabilities

81.35%149.82M

29.22%153.66M

12.79%139.22M

28.04%147.69M

98.78%82.62M

227.65%118.91M

205.68%123.44M

162.81%115.35M

-24.64%41.56M

-49.32%36.29M

Advance receipts

--1.79M

--1.33M

--2.02M

--1.43M

----

Salaries payable

23.33%91.23M

10.34%60.23M

7.19%118.88M

4.68%103.68M

-6.03%73.97M

8.36%54.58M

11.00%110.91M

11.59%99.04M

-8.50%78.71M

-13.42%50.37M

Taxs payable

275.85%7.36M

13.02%2.4M

-59.98%2.95M

-5.26%10.86M

-80.76%1.96M

-5.31%2.12M

-37.37%7.37M

-12.99%11.47M

37.85%10.18M

-36.57%2.24M

Other payable (including interest and dividends)

-7.65%30.49M

70.82%50.61M

108.32%61.37M

139.29%77.39M

26.04%33.01M

9.79%29.63M

3.11%29.46M

-9.34%32.34M

-26.37%26.19M

-43.08%26.99M

-Dividend payable

----

-14.29%5.3M

----

--6.18M

-Other payable

----

107.99%50.61M

----

16.94%24.33M

----

-9.34%32.34M

----

-56.11%20.81M

Non current liabilities due within one year

40.55%13.73M

42.84%13.29M

38.39%13.48M

51.43%14.65M

-14.63%9.77M

-27.40%9.31M

-26.10%9.74M

-27.75%9.67M

--11.44M

--12.82M

Other current liabilities

56.09%16.76M

10.52%17.08M

-5.27%15.2M

7.14%16.07M

98.78%10.74M

227.65%15.46M

205.68%16.05M

162.81%15M

-24.64%5.4M

-49.32%4.72M

Total current liabilities

17.35%468.06M

23.58%461.95M

17.55%534.71M

26.33%567.36M

20.64%398.87M

18.49%373.79M

34.27%454.9M

10.66%449.09M

-6.86%330.63M

-5.36%315.45M

Current liabilities

Estimate liabilities

17.74%24.68M

19.94%23.97M

20.97%23.83M

19.18%23.65M

14.20%20.96M

21.01%19.99M

18.97%19.7M

20.61%19.84M

15.56%18.35M

11.78%16.52M

Long term deferred income

179.12%3.81M

133.17%3.83M

160.88%5.35M

--1M

--1.37M

--1.64M

--2.05M

----

Lease liabilities

-31.60%6.95M

-6.85%9.12M

20.93%12.64M

391.80%15.78M

239.24%10.16M

89.69%9.79M

34.86%10.45M

-70.38%3.21M

-85.88%3M

-74.61%5.16M

Total non current liabilities

9.09%35.44M

17.50%36.91M

29.86%41.82M

75.38%40.42M

52.17%32.49M

44.93%31.42M

32.48%32.2M

-15.51%23.05M

-42.44%21.35M

-38.24%21.68M

Total liabilities

16.72%503.5M

23.11%498.86M

18.36%576.53M

28.73%607.79M

22.55%431.36M

20.19%405.2M

34.15%487.1M

9.01%472.14M

-10.22%351.97M

-8.49%337.13M

Shareholders equity

Paid-in capital

0.00%643.83M

49.99%643.83M

60.95%643.83M

Capital reserve funds

-2.86%1.42B

-2.95%1.42B

-1.14%1.44B

-0.98%1.44B

-0.39%1.46B

-0.19%1.46B

-12.81%1.46B

-12.72%1.46B

-12.11%1.47B

113.01%1.46B

Surplus reserve funds

9.10%141.38M

16.37%129.59M

28.37%111.36M

Retained profit

8.31%1.17B

7.32%1.13B

6.21%1.16B

6.02%1.13B

7.97%1.08B

8.13%1.05B

5.67%1.09B

7.22%1.06B

9.69%997.99M

19.76%970.87M

Less:Treasury stock

33.91%133.76M

88.06%187.84M

3.13%99.89M

91.75%99.89M

--99.89M

--96.86M

--52.09M

Shareholders equity without minority interests

0.80%3.24B

0.37%3.2B

-0.77%3.2B

1.83%3.25B

2.85%3.21B

1.49%3.18B

-0.70%3.23B

-0.16%3.19B

0.90%3.13B

58.11%3.14B

Total shareholder equity

0.80%3.24B

0.37%3.2B

-0.77%3.2B

1.83%3.25B

2.85%3.21B

1.49%3.18B

-0.70%3.23B

-0.16%3.19B

0.90%3.13B

58.11%3.14B

Total liabilityies and equity

2.68%3.74B

2.94%3.7B

1.74%3.78B

5.29%3.86B

4.84%3.65B

3.30%3.59B

2.80%3.71B

0.94%3.67B

-0.35%3.48B

47.68%3.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	3.55%2.8B	1.35%2.76B	-3.25%2.77B	0.06%2.87B	0.88%2.7B	1.29%2.72B	-3.32%2.86B	-5.11%2.87B	-7.21%2.68B	52.21%2.69B
Notes receivable and accounts receivable	-16.30%135.94M	-7.44%128.02M	44.05%170.62M	30.38%161.76M	34.99%162.41M	35.74%138.31M	35.62%118.44M	81.78%124.07M	36.39%120.31M	17.39%101.89M
-Notes receivable	91.29%17.5M	36.39%11.38M	47.29%12.62M	182.14%18.91M	15.46%9.15M	33.46%8.34M	89.27%8.57M	-4.68%6.7M	-18.72%7.92M	-27.68%6.25M
-Accounts receivable	-22.72%118.44M	-10.26%116.64M	43.80%158M	21.71%142.84M	36.37%153.26M	35.89%129.97M	32.68%109.87M	91.71%117.36M	43.24%112.38M	22.38%95.64M
Other receivables (including interest and dividends)	-4.55%12.37M	-5.85%11.14M	12.60%11.59M	40.76%14M	14.94%12.95M	41.26%11.83M	34.75%10.29M	29.28%9.95M	49.07%11.27M	27.73%8.38M
-Other receivable	----	-5.85%11.14M	----	----	----	41.26%11.83M	----	29.28%9.95M	----	27.73%8.38M
Contractual assets	7.45%6M	12.41%5.81M	12.44%5.85M	18.49%5.79M	8.27%5.58M	-6.14%5.17M	11.18%5.21M	4.39%4.88M	1,827.36%5.16M	1,485.66%5.5M
Advance payment	74.91%6.6M	67.56%7.05M	-15.83%5.78M	207.03%8.39M	-44.87%3.77M	-27.01%4.21M	-5.72%6.86M	-56.35%2.73M	-40.99%6.84M	-48.74%5.77M
Inventories	2.13%339.13M	18.40%358.49M	15.99%357.78M	21.12%345.12M	24.11%332.06M	15.11%302.78M	39.64%308.46M	38.15%284.94M	29.49%267.54M	29.29%263.04M
Receivable financing	-29.22%12.23M	-98.86%88.56K	354.12%38.13M	--42.04M	189.99%17.28M	-22.51%7.75M	--8.4M	----	--5.96M	--10M
Other current assets	-26.67%21.23M	-24.18%22.03M	-37.18%14.14M	79.68%16.14M	77.65%28.95M	-17.51%29.06M	8.89%22.5M	-52.46%8.98M	-9.44%16.3M	37.31%35.23M
Total current assets	2.03%3.33B	2.18%3.29B	0.92%3.37B	4.83%3.46B	4.92%3.27B	3.34%3.22B	1.01%3.34B	-0.92%3.3B	-3.32%3.11B	48.46%3.12B
Non Current assets
Other non-current financial assets	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M
Investment real estate	----	----	----	----	29.75%25.45M	--25.66M	--19.31M	--19.46M	--19.62M	----
Fixed assets	----	38.02%321.8M	----	----	----	496.51%233.16M	----	537.02%231.62M	----	21.47%39.09M
Constru in process	----	-92.61%4.07M	----	----	----	-79.52%55.13M	----	-67.28%66.96M	----	54.74%269.19M
Intangible assets	104.08%30.96M	109.11%31.54M	107.50%31.86M	5.13%15.4M	3.82%15.17M	6.17%15.08M	8.38%15.36M	7.71%14.65M	12.33%14.61M	10.55%14.21M
Long deferred expense	-37.57%2.99M	-26.37%3.65M	-24.77%4.02M	14.63%6.5M	26.43%4.8M	155.48%4.96M	240.78%5.34M	362.10%5.67M	96.70%3.79M	-17.64%1.94M
Deferred tax assets	33.55%15.41M	41.89%13.91M	15.58%13.59M	17.94%12.87M	20.67%11.54M	7.64%9.8M	18.39%11.75M	-2.32%10.91M	-18.94%9.56M	9.75%9.11M
Usufruct assets	3.06%24.9M	17.71%26.23M	25.00%29.78M	120.28%33.58M	31.72%24.16M	1.84%22.28M	-1.80%23.83M	-45.60%15.24M	-22.48%18.34M	-3.85%21.88M
Other non current assets	----	----	----	----	----	----	----	----	----	--9.6K
Total non current assets	8.25%411.06M	9.57%402.21M	9.08%406.22M	9.44%400.01M	4.16%379.75M	2.99%367.08M	22.27%372.41M	21.53%365.52M	35.21%364.59M	41.21%356.43M
Total assets	2.68%3.74B	2.94%3.7B	1.74%3.78B	5.29%3.86B	4.84%3.65B	3.30%3.59B	2.80%3.71B	0.94%3.67B	-0.35%3.48B	47.68%3.48B
Liabilities
Current liabilities
Notes payable and accounts payable	-16.02%156.88M	13.60%163.35M	14.97%181.58M	17.67%195.6M	18.89%186.81M	-21.01%143.79M	13.03%157.94M	9.68%166.23M	29.97%157.13M	53.25%182.03M
-Accounts payable	-16.02%156.88M	13.60%163.35M	14.97%181.58M	17.67%195.6M	18.89%186.81M	-21.01%143.79M	13.03%157.94M	9.68%166.23M	29.97%157.13M	53.25%182.03M
Contract liabilities	81.35%149.82M	29.22%153.66M	12.79%139.22M	28.04%147.69M	98.78%82.62M	227.65%118.91M	205.68%123.44M	162.81%115.35M	-24.64%41.56M	-49.32%36.29M
Advance receipts	--1.79M	--1.33M	--2.02M	--1.43M	----	----	----	----	----	----
Salaries payable	23.33%91.23M	10.34%60.23M	7.19%118.88M	4.68%103.68M	-6.03%73.97M	8.36%54.58M	11.00%110.91M	11.59%99.04M	-8.50%78.71M	-13.42%50.37M
Taxs payable	275.85%7.36M	13.02%2.4M	-59.98%2.95M	-5.26%10.86M	-80.76%1.96M	-5.31%2.12M	-37.37%7.37M	-12.99%11.47M	37.85%10.18M	-36.57%2.24M
Other payable (including interest and dividends)	-7.65%30.49M	70.82%50.61M	108.32%61.37M	139.29%77.39M	26.04%33.01M	9.79%29.63M	3.11%29.46M	-9.34%32.34M	-26.37%26.19M	-43.08%26.99M
-Dividend payable	----	----	----	----	----	-14.29%5.3M	----	----	----	--6.18M
-Other payable	----	107.99%50.61M	----	----	----	16.94%24.33M	----	-9.34%32.34M	----	-56.11%20.81M
Non current liabilities due within one year	40.55%13.73M	42.84%13.29M	38.39%13.48M	51.43%14.65M	-14.63%9.77M	-27.40%9.31M	-26.10%9.74M	-27.75%9.67M	--11.44M	--12.82M
Other current liabilities	56.09%16.76M	10.52%17.08M	-5.27%15.2M	7.14%16.07M	98.78%10.74M	227.65%15.46M	205.68%16.05M	162.81%15M	-24.64%5.4M	-49.32%4.72M
Total current liabilities	17.35%468.06M	23.58%461.95M	17.55%534.71M	26.33%567.36M	20.64%398.87M	18.49%373.79M	34.27%454.9M	10.66%449.09M	-6.86%330.63M	-5.36%315.45M
Current liabilities
Estimate liabilities	17.74%24.68M	19.94%23.97M	20.97%23.83M	19.18%23.65M	14.20%20.96M	21.01%19.99M	18.97%19.7M	20.61%19.84M	15.56%18.35M	11.78%16.52M
Long term deferred income	179.12%3.81M	133.17%3.83M	160.88%5.35M	--1M	--1.37M	--1.64M	--2.05M	----	----	----
Lease liabilities	-31.60%6.95M	-6.85%9.12M	20.93%12.64M	391.80%15.78M	239.24%10.16M	89.69%9.79M	34.86%10.45M	-70.38%3.21M	-85.88%3M	-74.61%5.16M
Total non current liabilities	9.09%35.44M	17.50%36.91M	29.86%41.82M	75.38%40.42M	52.17%32.49M	44.93%31.42M	32.48%32.2M	-15.51%23.05M	-42.44%21.35M	-38.24%21.68M
Total liabilities	16.72%503.5M	23.11%498.86M	18.36%576.53M	28.73%607.79M	22.55%431.36M	20.19%405.2M	34.15%487.1M	9.01%472.14M	-10.22%351.97M	-8.49%337.13M
Shareholders equity
Paid-in capital	0.00%643.83M	0.00%643.83M	0.00%643.83M	0.00%643.83M	0.00%643.83M	0.00%643.83M	49.99%643.83M	49.99%643.83M	49.99%643.83M	60.95%643.83M
Capital reserve funds	-2.86%1.42B	-2.95%1.42B	-1.14%1.44B	-0.98%1.44B	-0.39%1.46B	-0.19%1.46B	-12.81%1.46B	-12.72%1.46B	-12.11%1.47B	113.01%1.46B
Surplus reserve funds	9.10%141.38M	9.10%141.38M	9.10%141.38M	9.10%141.38M	16.37%129.59M	16.37%129.59M	16.37%129.59M	16.37%129.59M	28.37%111.36M	28.37%111.36M
Retained profit	8.31%1.17B	7.32%1.13B	6.21%1.16B	6.02%1.13B	7.97%1.08B	8.13%1.05B	5.67%1.09B	7.22%1.06B	9.69%997.99M	19.76%970.87M
Less:Treasury stock	33.91%133.76M	33.91%133.76M	88.06%187.84M	3.13%99.89M	3.13%99.89M	91.75%99.89M	--99.89M	--96.86M	--96.86M	--52.09M
Shareholders equity without minority interests	0.80%3.24B	0.37%3.2B	-0.77%3.2B	1.83%3.25B	2.85%3.21B	1.49%3.18B	-0.70%3.23B	-0.16%3.19B	0.90%3.13B	58.11%3.14B
Total shareholder equity	0.80%3.24B	0.37%3.2B	-0.77%3.2B	1.83%3.25B	2.85%3.21B	1.49%3.18B	-0.70%3.23B	-0.16%3.19B	0.90%3.13B	58.11%3.14B
Total liabilityies and equity	2.68%3.74B	2.94%3.7B	1.74%3.78B	5.29%3.86B	4.84%3.65B	3.30%3.59B	2.80%3.71B	0.94%3.67B	-0.35%3.48B	47.68%3.48B
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	--	--
Auditor	--	--	--	Lixin 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology