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300865 Chengdu Dahongli Machinery

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  • 15.71
  • -0.33-2.06%
Noon Break Jul 4 11:30 CST
1.50BMarket Cap-40282P/E (TTM)

Chengdu Dahongli Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-90.28%24.67M
87.70%266.73M
-16.42%141.71M
-13.42%114.26M
93.65%253.74M
34.23%142.1M
-28.46%169.54M
-42.65%131.97M
-14.28%131.03M
12.79%105.86M
Transactional financial assets
66.26%91.59M
-45.71%84.29M
18.01%185.53M
-20.70%130.31M
-69.30%55.09M
-39.25%155.26M
-1.98%157.22M
-6.27%164.32M
-43.21%179.47M
-42.37%255.57M
Notes receivable and accounts receivable
-7.52%156.37M
-12.38%181.15M
-27.46%142.95M
-21.03%178.58M
2.26%169.09M
60.71%206.75M
48.99%197.06M
75.14%226.14M
121.83%165.36M
104.90%128.65M
-Notes receivable
19.24%25.49M
56.04%30.43M
--46M
272.81%33.96M
544.98%21.37M
499.78%19.5M
----
283.15%9.11M
3.73%3.31M
2,181.38%3.25M
-Accounts receivable
-11.40%130.88M
-19.51%150.72M
-50.80%96.95M
-33.36%144.63M
-8.84%147.72M
49.33%187.26M
52.73%197.06M
71.24%217.03M
127.12%162.05M
100.18%125.4M
Other receivables (including interest and dividends)
6.82%5.61M
1.06%5.22M
-26.52%6.03M
-38.74%5.72M
-34.87%5.25M
-12.03%5.16M
-49.58%8.2M
19.68%9.35M
-20.82%8.06M
4.17%5.87M
-Other receivable
----
----
----
-38.74%5.72M
----
-12.03%5.16M
----
19.68%9.35M
----
4.17%5.87M
Contractual assets
-10.50%13.23M
18.77%14.04M
-46.00%15.21M
-78.01%7.5M
-52.27%14.78M
-57.14%11.82M
3.19%28.17M
21.47%34.12M
50.74%30.97M
73.57%27.58M
Advance payment
-86.70%2.36M
-82.37%2.71M
-86.97%3.45M
-83.37%3.48M
-36.02%17.78M
-9.87%15.36M
-15.64%26.49M
339.83%20.92M
181.56%27.78M
236.00%17.04M
Inventories
-42.52%215.88M
-41.21%218.31M
11.59%406.14M
22.51%406.28M
9.11%375.57M
25.53%371.36M
23.48%363.97M
7.61%331.64M
-4.16%344.21M
2.02%295.84M
Receivable financing
----
----
32.06%5.08M
239.14%11.31M
1,344.10%16.32M
-47.12%5.5M
-55.93%3.85M
-65.47%3.33M
-94.11%1.13M
-10.43%10.4M
Other current assets
541.06%262.64M
42.75%44.14M
1,759.77%42.87M
17,667.75%41.9M
13,707.69%40.97M
2,378.88%30.92M
127.93%2.31M
68.26%235.82K
--296.72K
18.26%1.25M
Total current assets
-18.58%772.36M
-13.52%816.59M
-0.82%948.98M
-2.46%899.35M
6.79%948.59M
11.34%944.25M
5.25%956.8M
3.23%922.03M
-7.69%888.31M
-8.74%848.07M
Non Current assets
Other non-current financial assets
--10.45M
--10.37M
----
----
----
----
----
----
----
----
Long-term equity investment
283.12%11.37M
283.15%11.37M
320.41%12.3M
186.11%8.37M
0.06%2.97M
0.04%2.97M
-1.91%2.93M
-2.26%2.92M
--2.97M
--2.97M
Fixed assets
----
----
----
-5.74%87.32M
----
1.05%91.54M
----
-2.31%92.64M
----
-5.57%90.59M
Constru in process
----
----
----
16.98%163.61M
----
20.50%148.77M
----
47.58%139.86M
----
114.77%123.46M
Intangible assets
-2.55%34.77M
-2.55%34.99M
-2.57%35.22M
-2.57%35.45M
-2.17%35.68M
-2.16%35.91M
-2.39%36.15M
-2.12%36.38M
-2.51%36.47M
-2.49%36.71M
Deferred tax assets
109.01%15.72M
96.28%15.2M
70.84%12.01M
-2.26%7.86M
8.57%7.52M
29.27%7.74M
32.00%7.03M
64.70%8.05M
73.77%6.93M
66.70%5.99M
Usufruct assets
-57.51%704.91K
-53.01%714.61K
-0.58%1.14M
0.92%1.34M
218.19%1.66M
139.32%1.52M
60.49%1.14M
63.26%1.33M
--521.38K
-19.72%635.4K
Other non current assets
--132K
--163.91K
--35.59M
--35.32M
----
----
----
----
--92.67K
-17.26%92.67K
Total non current assets
18.17%347M
20.94%348.84M
22.06%347.55M
20.66%339.27M
8.77%293.64M
10.76%288.45M
14.87%284.74M
19.42%281.18M
27.97%269.96M
33.18%260.43M
Total assets
-9.89%1.12B
-5.46%1.17B
4.43%1.3B
2.94%1.24B
7.25%1.24B
11.20%1.23B
7.31%1.24B
6.60%1.2B
-1.28%1.16B
-1.46%1.11B
Liabilities
Current liabilities
Short term loan
70.91%17.09M
--18.56M
--10.01M
--10.01M
--10M
----
----
----
----
----
Notes payable and accounts payable
29.67%72.18M
26.35%83.56M
-34.33%61.25M
-34.87%63.86M
1.81%55.66M
64.53%66.13M
53.32%93.27M
80.40%98.05M
3.79%54.67M
-25.10%40.2M
-Notes payable
206.30%15.03M
-44.73%15.95M
-41.41%29.5M
-10.86%21.69M
--4.91M
--28.87M
--50.35M
--24.33M
----
----
-Accounts payable
12.58%57.14M
81.40%67.6M
-26.03%31.75M
-42.80%42.17M
-7.17%50.76M
-7.29%37.27M
-29.45%42.92M
35.64%73.72M
3.79%54.67M
-25.10%40.2M
Contract liabilities
-38.12%99.45M
-29.49%97.75M
37.68%208.84M
22.25%144.49M
23.39%160.71M
47.31%138.64M
50.75%151.69M
9.22%118.2M
-4.77%130.25M
0.68%94.12M
Salaries payable
-19.80%5.6M
-7.52%11.16M
-9.04%6.68M
-27.08%6.25M
-28.07%6.98M
-38.76%12.07M
-1.45%7.35M
8.53%8.57M
26.91%9.7M
-10.65%19.7M
Taxs payable
220.32%515.49K
-12.86%1.14M
71.11%361.61K
-80.39%1.21M
-97.23%160.93K
-86.74%1.31M
-93.36%211.34K
23.21%6.17M
11.15%5.8M
335.84%9.86M
Other payable (including interest and dividends)
7.25%26.57M
-12.06%28.58M
3.13%26.62M
-14.61%28.06M
-6.62%24.78M
16.76%32.5M
-20.63%25.82M
16.30%32.86M
-17.81%26.53M
-19.27%27.84M
-Other payable
----
----
----
-14.61%28.06M
----
16.76%32.5M
----
16.30%32.86M
----
-19.27%27.84M
Non current liabilities due within one year
-74.78%614.19K
608.62%27.62M
3,603.95%27.73M
3,424.57%29.32M
474.20%2.44M
818.97%3.9M
102.97%748.54K
125.58%831.89K
--424.09K
--424.09K
Other current liabilities
-43.39%18.31M
-44.70%16.85M
190.72%51.25M
93.72%35.64M
119.15%32.35M
228.34%30.47M
35.17%17.63M
65.01%18.4M
-16.86%14.76M
-23.05%9.28M
Total current liabilities
-18.00%240.33M
0.07%285.21M
32.37%392.74M
12.63%318.84M
21.03%293.07M
41.51%285.02M
36.09%296.71M
31.51%283.08M
-4.05%242.14M
-7.61%201.41M
Current liabilities
Long term loan
----
----
----
----
--27.04M
--27.04M
--30M
----
----
----
Estimate liabilities
81.56%8.13M
76.24%8.43M
-32.60%3.55M
-43.57%3.5M
-38.19%4.48M
-31.79%4.78M
-26.97%5.27M
-14.85%6.19M
17.45%7.24M
15.66%7.02M
Deferred tax liabilities
12.23%3.03M
-0.59%2.88M
15.07%2.66M
14.15%2.83M
50.92%2.7M
56.17%2.9M
86.13%2.31M
88.33%2.48M
27.35%1.79M
27.24%1.86M
Long term deferred income
----
----
-86.54%15.53K
-75.52%38.83K
-79.10%42.18K
-65.15%85.43K
-59.99%115.37K
-52.16%158.61K
-46.15%201.85K
-41.37%245.09K
Lease liabilities
-76.69%149.69K
-81.98%136.59K
-15.12%390.48K
-35.14%382.29K
181.05%642.08K
143.67%758.14K
22.79%460.04K
61.31%589.38K
--228.46K
-55.22%311.14K
Other non current liabilities
-54.91%2.59M
-57.42%2.68M
160.76%5.44M
83.36%4.65M
126.07%5.74M
111.94%6.28M
-88.80%2.09M
-13.11%2.54M
-80.17%2.54M
-81.00%2.97M
Total non current liabilities
-65.81%13.89M
-66.24%14.13M
-70.04%12.06M
-4.70%11.39M
238.67%40.63M
237.67%41.85M
45.09%40.24M
-2.05%11.95M
-42.16%12M
-48.88%12.39M
Total liabilities
-23.82%254.22M
-8.42%299.34M
20.14%404.8M
11.93%330.23M
31.31%333.71M
52.88%326.86M
37.10%336.95M
29.71%295.04M
-6.94%254.14M
-11.74%213.8M
Shareholders equity
Paid-in capital
0.00%95.68M
0.00%95.68M
0.00%95.68M
0.00%95.68M
0.00%95.68M
0.00%95.68M
0.00%95.68M
0.00%95.68M
0.00%95.68M
0.00%95.68M
Capital reserve funds
0.00%493.27M
0.00%493.27M
-0.48%493.27M
-0.48%493.27M
0.00%493.27M
0.00%493.27M
0.48%495.63M
0.48%495.63M
-0.01%493.27M
0.00%493.27M
Surplus reserve funds
0.00%42.2M
0.00%42.2M
6.36%42.2M
6.36%42.2M
6.36%42.2M
6.37%42.2M
9.40%39.67M
9.40%39.67M
4.26%39.67M
9.40%39.67M
Retained profit
-16.03%225.97M
-14.80%226.91M
-4.92%251.94M
0.10%269.12M
0.63%269.11M
3.28%266.33M
-4.66%264.99M
0.25%268.85M
0.88%267.44M
3.23%257.87M
Specific reserves
-3.02%8.01M
-3.82%8.03M
0.33%8.64M
-2.72%8.11M
2.49%8.26M
1.77%8.35M
6.79%8.61M
6.68%8.34M
1.10%8.06M
7.54%8.2M
Shareholders equity without minority interests
-4.78%865.14M
-4.39%866.09M
-1.42%891.73M
0.02%908.39M
0.49%908.52M
1.24%905.83M
-0.73%904.59M
0.77%908.18M
0.44%904.12M
1.37%894.7M
Total shareholder equity
-4.78%865.14M
-4.39%866.09M
-1.42%891.73M
0.02%908.39M
0.49%908.52M
1.24%905.83M
-0.73%904.59M
0.77%908.18M
0.44%904.12M
1.37%894.7M
Total liabilityies and equity
-9.89%1.12B
-5.46%1.17B
4.43%1.3B
2.94%1.24B
7.25%1.24B
11.20%1.23B
7.31%1.24B
6.60%1.2B
-1.28%1.16B
-1.46%1.11B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -90.28%24.67M87.70%266.73M-16.42%141.71M-13.42%114.26M93.65%253.74M34.23%142.1M-28.46%169.54M-42.65%131.97M-14.28%131.03M12.79%105.86M
Transactional financial assets 66.26%91.59M-45.71%84.29M18.01%185.53M-20.70%130.31M-69.30%55.09M-39.25%155.26M-1.98%157.22M-6.27%164.32M-43.21%179.47M-42.37%255.57M
Notes receivable and accounts receivable -7.52%156.37M-12.38%181.15M-27.46%142.95M-21.03%178.58M2.26%169.09M60.71%206.75M48.99%197.06M75.14%226.14M121.83%165.36M104.90%128.65M
-Notes receivable 19.24%25.49M56.04%30.43M--46M272.81%33.96M544.98%21.37M499.78%19.5M----283.15%9.11M3.73%3.31M2,181.38%3.25M
-Accounts receivable -11.40%130.88M-19.51%150.72M-50.80%96.95M-33.36%144.63M-8.84%147.72M49.33%187.26M52.73%197.06M71.24%217.03M127.12%162.05M100.18%125.4M
Other receivables (including interest and dividends) 6.82%5.61M1.06%5.22M-26.52%6.03M-38.74%5.72M-34.87%5.25M-12.03%5.16M-49.58%8.2M19.68%9.35M-20.82%8.06M4.17%5.87M
-Other receivable -------------38.74%5.72M-----12.03%5.16M----19.68%9.35M----4.17%5.87M
Contractual assets -10.50%13.23M18.77%14.04M-46.00%15.21M-78.01%7.5M-52.27%14.78M-57.14%11.82M3.19%28.17M21.47%34.12M50.74%30.97M73.57%27.58M
Advance payment -86.70%2.36M-82.37%2.71M-86.97%3.45M-83.37%3.48M-36.02%17.78M-9.87%15.36M-15.64%26.49M339.83%20.92M181.56%27.78M236.00%17.04M
Inventories -42.52%215.88M-41.21%218.31M11.59%406.14M22.51%406.28M9.11%375.57M25.53%371.36M23.48%363.97M7.61%331.64M-4.16%344.21M2.02%295.84M
Receivable financing --------32.06%5.08M239.14%11.31M1,344.10%16.32M-47.12%5.5M-55.93%3.85M-65.47%3.33M-94.11%1.13M-10.43%10.4M
Other current assets 541.06%262.64M42.75%44.14M1,759.77%42.87M17,667.75%41.9M13,707.69%40.97M2,378.88%30.92M127.93%2.31M68.26%235.82K--296.72K18.26%1.25M
Total current assets -18.58%772.36M-13.52%816.59M-0.82%948.98M-2.46%899.35M6.79%948.59M11.34%944.25M5.25%956.8M3.23%922.03M-7.69%888.31M-8.74%848.07M
Non Current assets
Other non-current financial assets --10.45M--10.37M--------------------------------
Long-term equity investment 283.12%11.37M283.15%11.37M320.41%12.3M186.11%8.37M0.06%2.97M0.04%2.97M-1.91%2.93M-2.26%2.92M--2.97M--2.97M
Fixed assets -------------5.74%87.32M----1.05%91.54M-----2.31%92.64M-----5.57%90.59M
Constru in process ------------16.98%163.61M----20.50%148.77M----47.58%139.86M----114.77%123.46M
Intangible assets -2.55%34.77M-2.55%34.99M-2.57%35.22M-2.57%35.45M-2.17%35.68M-2.16%35.91M-2.39%36.15M-2.12%36.38M-2.51%36.47M-2.49%36.71M
Deferred tax assets 109.01%15.72M96.28%15.2M70.84%12.01M-2.26%7.86M8.57%7.52M29.27%7.74M32.00%7.03M64.70%8.05M73.77%6.93M66.70%5.99M
Usufruct assets -57.51%704.91K-53.01%714.61K-0.58%1.14M0.92%1.34M218.19%1.66M139.32%1.52M60.49%1.14M63.26%1.33M--521.38K-19.72%635.4K
Other non current assets --132K--163.91K--35.59M--35.32M------------------92.67K-17.26%92.67K
Total non current assets 18.17%347M20.94%348.84M22.06%347.55M20.66%339.27M8.77%293.64M10.76%288.45M14.87%284.74M19.42%281.18M27.97%269.96M33.18%260.43M
Total assets -9.89%1.12B-5.46%1.17B4.43%1.3B2.94%1.24B7.25%1.24B11.20%1.23B7.31%1.24B6.60%1.2B-1.28%1.16B-1.46%1.11B
Liabilities
Current liabilities
Short term loan 70.91%17.09M--18.56M--10.01M--10.01M--10M--------------------
Notes payable and accounts payable 29.67%72.18M26.35%83.56M-34.33%61.25M-34.87%63.86M1.81%55.66M64.53%66.13M53.32%93.27M80.40%98.05M3.79%54.67M-25.10%40.2M
-Notes payable 206.30%15.03M-44.73%15.95M-41.41%29.5M-10.86%21.69M--4.91M--28.87M--50.35M--24.33M--------
-Accounts payable 12.58%57.14M81.40%67.6M-26.03%31.75M-42.80%42.17M-7.17%50.76M-7.29%37.27M-29.45%42.92M35.64%73.72M3.79%54.67M-25.10%40.2M
Contract liabilities -38.12%99.45M-29.49%97.75M37.68%208.84M22.25%144.49M23.39%160.71M47.31%138.64M50.75%151.69M9.22%118.2M-4.77%130.25M0.68%94.12M
Salaries payable -19.80%5.6M-7.52%11.16M-9.04%6.68M-27.08%6.25M-28.07%6.98M-38.76%12.07M-1.45%7.35M8.53%8.57M26.91%9.7M-10.65%19.7M
Taxs payable 220.32%515.49K-12.86%1.14M71.11%361.61K-80.39%1.21M-97.23%160.93K-86.74%1.31M-93.36%211.34K23.21%6.17M11.15%5.8M335.84%9.86M
Other payable (including interest and dividends) 7.25%26.57M-12.06%28.58M3.13%26.62M-14.61%28.06M-6.62%24.78M16.76%32.5M-20.63%25.82M16.30%32.86M-17.81%26.53M-19.27%27.84M
-Other payable -------------14.61%28.06M----16.76%32.5M----16.30%32.86M-----19.27%27.84M
Non current liabilities due within one year -74.78%614.19K608.62%27.62M3,603.95%27.73M3,424.57%29.32M474.20%2.44M818.97%3.9M102.97%748.54K125.58%831.89K--424.09K--424.09K
Other current liabilities -43.39%18.31M-44.70%16.85M190.72%51.25M93.72%35.64M119.15%32.35M228.34%30.47M35.17%17.63M65.01%18.4M-16.86%14.76M-23.05%9.28M
Total current liabilities -18.00%240.33M0.07%285.21M32.37%392.74M12.63%318.84M21.03%293.07M41.51%285.02M36.09%296.71M31.51%283.08M-4.05%242.14M-7.61%201.41M
Current liabilities
Long term loan ------------------27.04M--27.04M--30M------------
Estimate liabilities 81.56%8.13M76.24%8.43M-32.60%3.55M-43.57%3.5M-38.19%4.48M-31.79%4.78M-26.97%5.27M-14.85%6.19M17.45%7.24M15.66%7.02M
Deferred tax liabilities 12.23%3.03M-0.59%2.88M15.07%2.66M14.15%2.83M50.92%2.7M56.17%2.9M86.13%2.31M88.33%2.48M27.35%1.79M27.24%1.86M
Long term deferred income ---------86.54%15.53K-75.52%38.83K-79.10%42.18K-65.15%85.43K-59.99%115.37K-52.16%158.61K-46.15%201.85K-41.37%245.09K
Lease liabilities -76.69%149.69K-81.98%136.59K-15.12%390.48K-35.14%382.29K181.05%642.08K143.67%758.14K22.79%460.04K61.31%589.38K--228.46K-55.22%311.14K
Other non current liabilities -54.91%2.59M-57.42%2.68M160.76%5.44M83.36%4.65M126.07%5.74M111.94%6.28M-88.80%2.09M-13.11%2.54M-80.17%2.54M-81.00%2.97M
Total non current liabilities -65.81%13.89M-66.24%14.13M-70.04%12.06M-4.70%11.39M238.67%40.63M237.67%41.85M45.09%40.24M-2.05%11.95M-42.16%12M-48.88%12.39M
Total liabilities -23.82%254.22M-8.42%299.34M20.14%404.8M11.93%330.23M31.31%333.71M52.88%326.86M37.10%336.95M29.71%295.04M-6.94%254.14M-11.74%213.8M
Shareholders equity
Paid-in capital 0.00%95.68M0.00%95.68M0.00%95.68M0.00%95.68M0.00%95.68M0.00%95.68M0.00%95.68M0.00%95.68M0.00%95.68M0.00%95.68M
Capital reserve funds 0.00%493.27M0.00%493.27M-0.48%493.27M-0.48%493.27M0.00%493.27M0.00%493.27M0.48%495.63M0.48%495.63M-0.01%493.27M0.00%493.27M
Surplus reserve funds 0.00%42.2M0.00%42.2M6.36%42.2M6.36%42.2M6.36%42.2M6.37%42.2M9.40%39.67M9.40%39.67M4.26%39.67M9.40%39.67M
Retained profit -16.03%225.97M-14.80%226.91M-4.92%251.94M0.10%269.12M0.63%269.11M3.28%266.33M-4.66%264.99M0.25%268.85M0.88%267.44M3.23%257.87M
Specific reserves -3.02%8.01M-3.82%8.03M0.33%8.64M-2.72%8.11M2.49%8.26M1.77%8.35M6.79%8.61M6.68%8.34M1.10%8.06M7.54%8.2M
Shareholders equity without minority interests -4.78%865.14M-4.39%866.09M-1.42%891.73M0.02%908.39M0.49%908.52M1.24%905.83M-0.73%904.59M0.77%908.18M0.44%904.12M1.37%894.7M
Total shareholder equity -4.78%865.14M-4.39%866.09M-1.42%891.73M0.02%908.39M0.49%908.52M1.24%905.83M-0.73%904.59M0.77%908.18M0.44%904.12M1.37%894.7M
Total liabilityies and equity -9.89%1.12B-5.46%1.17B4.43%1.3B2.94%1.24B7.25%1.24B11.20%1.23B7.31%1.24B6.60%1.2B-1.28%1.16B-1.46%1.11B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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