CN Stock MarketDetailed Quotes

301177 DR Corporation

Watchlist
  • 19.40
  • +0.76+4.08%
Market Closed Jun 26 15:00 CST
7.76BMarket Cap-3233333P/E (TTM)

DR Corporation 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
-47.97%485.96M
-56.34%227.85M
18.83%352.13M
-41.32%533.65M
-8.12%933.94M
-88.99%521.9M
-33.44%296.33M
335.13%909.46M
--1.02B
2,512.46%4.74B
Transactional financial assets
-1.99%4.72B
-13.69%4.84B
-23.66%4.66B
-17.69%4.54B
-16.23%4.81B
207.54%5.61B
347.11%6.11B
277.16%5.52B
--5.75B
97.94%1.82B
Notes receivable and accounts receivable
10.58%69.37M
-1.58%83.15M
-22.36%77.81M
-43.37%66M
-47.18%62.73M
-51.69%84.48M
-34.31%100.21M
-13.92%116.55M
--118.76M
5.23%174.88M
-Accounts receivable
10.58%69.37M
-1.58%83.15M
-22.36%77.81M
-43.37%66M
-47.18%62.73M
-51.69%84.48M
-34.31%100.21M
-13.92%116.55M
--118.76M
5.23%174.88M
Other receivables (including interest and dividends)
20.93%6.79M
-31.40%5.61M
0.19%6.67M
-14.04%6.71M
4.87%5.62M
-20.38%8.18M
4.47%6.66M
65.58%7.8M
--5.36M
142.50%10.28M
-Other receivable
----
----
----
-14.04%6.71M
----
-20.38%8.18M
----
65.58%7.8M
----
142.50%10.28M
Advance payment
-49.35%40.83M
-53.22%34.72M
-25.60%69.51M
-13.97%71.7M
15.05%80.62M
23.35%74.23M
49.69%93.44M
116.85%83.34M
--70.08M
330.30%60.18M
Inventories
-22.71%506.91M
-21.34%526.94M
-7.87%597.29M
22.76%636.06M
42.57%655.86M
52.26%669.89M
48.34%648.31M
34.65%518.13M
--460.03M
48.08%439.97M
Non-current assets due within one year
8.06%303.09M
317.51%446.6M
115.42%332.68M
134.14%343.18M
48.34%280.48M
-44.53%106.97M
--154.43M
--146.57M
--189.08M
--192.82M
Other current assets
-63.76%29.53M
79.68%131.98M
122.84%80.44M
773.64%88.2M
1,014.40%81.49M
927.48%73.45M
73.50%36.1M
-12.61%10.1M
--7.31M
27.76%7.15M
Total current assets
-10.90%6.16B
-11.89%6.3B
-16.98%6.18B
-13.98%6.29B
-9.18%6.92B
-4.05%7.15B
198.84%7.44B
225.32%7.31B
--7.61B
368.56%7.45B
Non Current assets
Debt investment
-14.60%904.78M
12.26%891.98M
154.50%980.42M
202.09%972.35M
176.31%1.06B
263.50%794.55M
2.23%385.23M
-13.82%321.87M
--383.41M
40.11%218.59M
Fixed assets
----
----
----
43.05%14.39M
----
122.41%14.07M
----
257.56%10.06M
----
93.10%6.33M
Fixed assets liquidation
----
----
----
--0
----
----
----
--0
----
--0
Intangible assets
59.92%5.81M
55.03%6.61M
-57.06%2.17M
-50.97%2.75M
-42.75%3.64M
-27.51%4.26M
-5.48%5.06M
-1.41%5.61M
--6.35M
-7.03%5.88M
Long deferred expense
-73.48%37.84M
-70.42%50.21M
-52.73%76.96M
-28.22%96.06M
37.51%142.7M
81.45%169.75M
97.13%162.83M
104.99%133.83M
--103.78M
30.25%93.55M
Deferred tax assets
20.83%15M
86.71%15.29M
162.36%22.26M
172.41%20.33M
100.65%12.41M
71.88%8.19M
71.46%8.48M
25.98%7.46M
--6.19M
-5.33%4.77M
Usufruct assets
-65.35%174.23M
-64.61%208.97M
-42.76%328.17M
-22.69%402.49M
22.44%502.87M
37.55%590.51M
38.20%573.32M
73.63%520.63M
--410.7M
54.48%429.3M
Other non current assets
-58.58%33.99M
-46.62%45.59M
-27.18%65.55M
-21.32%66.57M
15.32%82.05M
42.63%85.42M
3.85%90.02M
14.42%84.61M
--71.15M
-12.55%59.89M
Total non current assets
-34.94%1.18B
-26.13%1.23B
20.34%1.49B
45.28%1.57B
83.85%1.82B
103.69%1.67B
26.73%1.24B
31.09%1.08B
--988.94M
38.96%818.29M
Total assets
-15.91%7.34B
-14.58%7.53B
-11.66%7.67B
-6.33%7.86B
1.51%8.73B
6.61%8.82B
150.35%8.68B
173.05%8.39B
222.74%8.6B
279.49%8.27B
Liabilities
Current liabilities
Short term loan
-49.33%245.91M
-10.14%390M
11.97%319.24M
-26.47%278.13M
--485.28M
--433.99M
--285.12M
--378.24M
----
----
Transactional financial liabilities
734.68%91.97M
--62.81M
--47.48M
--17.86M
--11.02M
--0
----
----
----
----
Notes payable and accounts payable
-84.46%77.01M
-86.24%76.15M
-67.61%157.3M
-12.82%345.72M
6.31%495.51M
21.51%553.41M
2.21%485.59M
-20.58%396.56M
--466.11M
47.80%455.45M
-Notes payable
-89.74%45.87M
-89.71%47.99M
-64.06%118.96M
6.32%310.63M
36.69%446.92M
36.54%466.53M
-2.23%331.03M
-24.95%292.15M
--326.97M
72.99%341.67M
-Accounts payable
-35.93%31.13M
-67.58%28.16M
-75.20%38.33M
-66.39%35.09M
-65.08%48.59M
-23.64%86.88M
13.24%154.57M
-5.11%104.41M
--139.14M
2.84%113.78M
Contract liabilities
-17.37%84.89M
-13.47%109.63M
-38.43%95.89M
-27.46%107.05M
-37.44%102.73M
-39.71%126.71M
-22.35%155.75M
-11.42%147.57M
--164.22M
-17.11%210.15M
Salaries payable
-17.27%36.67M
-22.99%52.93M
-19.41%58.55M
4.12%54.02M
6.41%44.33M
-6.27%68.74M
51.45%72.66M
28.75%51.88M
--41.65M
34.70%73.33M
Taxs payable
-48.03%22.49M
-69.60%18.21M
-27.93%44.89M
-63.50%28.33M
-73.82%43.28M
-50.85%59.89M
-49.38%62.29M
-51.36%77.61M
--165.33M
13.40%121.84M
Other payable (including interest and dividends)
-33.44%41.05M
-56.73%44.38M
-52.16%50.15M
-43.09%55.08M
-7.09%61.67M
42.14%102.56M
66.15%104.84M
168.26%96.78M
--66.38M
66.42%72.16M
-Other payable
----
----
----
-43.09%55.08M
----
42.14%102.56M
----
168.26%96.78M
----
66.42%72.16M
Non current liabilities due within one year
-50.17%159.84M
-44.38%195.52M
-20.64%244.98M
9.11%292.99M
51.87%320.77M
63.47%351.52M
70.59%308.69M
122.38%268.52M
--211.21M
67.46%215.04M
Other current liabilities
6.58%9.36M
-17.42%11.29M
-36.69%9.21M
-35.65%10.75M
-51.53%8.78M
-37.81%13.67M
-34.00%14.55M
-3.17%16.71M
--18.11M
19.20%21.98M
Total current liabilities
-51.11%769.19M
-43.82%960.92M
-31.00%1.03B
-17.01%1.19B
38.86%1.57B
46.20%1.71B
33.85%1.49B
37.90%1.43B
--1.13B
28.04%1.17B
Current liabilities
Estimate liabilities
-17.71%13.67M
-16.68%14.1M
-6.82%15.14M
17.32%16.09M
47.73%16.61M
36.62%16.93M
53.66%16.25M
57.56%13.72M
--11.24M
42.60%12.39M
Deferred tax liabilities
53.15%12.05M
67.26%14.64M
-65.31%11.61M
-64.26%8.73M
-35.57%7.87M
90.03%8.75M
879.93%33.46M
862.32%24.42M
--12.21M
714.67%4.61M
Lease liabilities
-78.27%50.57M
-75.49%67.78M
-54.31%133.27M
-30.51%187.38M
13.62%232.69M
28.22%276.54M
28.03%291.67M
55.21%269.66M
--204.79M
56.72%215.67M
Total non current liabilities
-70.34%76.28M
-68.06%96.52M
-53.12%160.02M
-31.06%212.2M
12.67%257.16M
29.89%302.22M
41.18%341.38M
66.39%307.79M
--228.24M
58.42%232.67M
Total liabilities
-53.81%845.47M
-47.46%1.06B
-35.13%1.19B
-19.50%1.4B
34.47%1.83B
43.50%2.01B
35.16%1.83B
42.20%1.74B
--1.36B
32.24%1.4B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
11.11%400.01M
11.11%400.01M
--400.01M
11.11%400.01M
Capital reserve funds
0.00%4.46B
0.00%4.46B
0.01%4.46B
0.01%4.46B
0.01%4.46B
0.01%4.46B
8,040.79%4.46B
8,250.51%4.46B
--4.46B
8,587.00%4.46B
Surplus reserve funds
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.00%200.01M
0.93%200.01M
11.60%200.01M
47.84%200.01M
90.32%200.01M
--198.15M
165.36%179.21M
Retained profit
-21.87%1.44B
-19.03%1.41B
-20.71%1.41B
-12.33%1.39B
-15.89%1.84B
-5.00%1.74B
14.01%1.78B
19.26%1.59B
--2.19B
185.74%1.83B
Other composite income
-64.47%968.52K
11.44%4.45M
1.32%5.11M
218.01%5.62M
182.78%2.73M
248.23%3.99M
400.45%5.04M
184.74%1.77M
---3.29M
-114.71%-2.69M
Shareholders equity without minority interests
-5.86%6.5B
-4.86%6.47B
-5.39%6.48B
-2.88%6.46B
-4.68%6.9B
-0.93%6.8B
224.23%6.85B
259.76%6.65B
402.28%7.24B
513.99%6.87B
Minority interests
--0
----
----
----
----
----
----
----
----
----
Total shareholder equity
-5.86%6.5B
-4.86%6.47B
-5.39%6.48B
-2.88%6.46B
-4.68%6.9B
-0.93%6.8B
224.23%6.85B
259.76%6.65B
402.28%7.24B
513.97%6.87B
Total liabilityies and equity
-15.91%7.34B
-14.58%7.53B
-11.66%7.67B
-6.33%7.86B
1.51%8.73B
6.61%8.82B
150.35%8.68B
173.05%8.39B
222.74%8.6B
279.49%8.27B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -47.97%485.96M-56.34%227.85M18.83%352.13M-41.32%533.65M-8.12%933.94M-88.99%521.9M-33.44%296.33M335.13%909.46M--1.02B2,512.46%4.74B
Transactional financial assets -1.99%4.72B-13.69%4.84B-23.66%4.66B-17.69%4.54B-16.23%4.81B207.54%5.61B347.11%6.11B277.16%5.52B--5.75B97.94%1.82B
Notes receivable and accounts receivable 10.58%69.37M-1.58%83.15M-22.36%77.81M-43.37%66M-47.18%62.73M-51.69%84.48M-34.31%100.21M-13.92%116.55M--118.76M5.23%174.88M
-Accounts receivable 10.58%69.37M-1.58%83.15M-22.36%77.81M-43.37%66M-47.18%62.73M-51.69%84.48M-34.31%100.21M-13.92%116.55M--118.76M5.23%174.88M
Other receivables (including interest and dividends) 20.93%6.79M-31.40%5.61M0.19%6.67M-14.04%6.71M4.87%5.62M-20.38%8.18M4.47%6.66M65.58%7.8M--5.36M142.50%10.28M
-Other receivable -------------14.04%6.71M-----20.38%8.18M----65.58%7.8M----142.50%10.28M
Advance payment -49.35%40.83M-53.22%34.72M-25.60%69.51M-13.97%71.7M15.05%80.62M23.35%74.23M49.69%93.44M116.85%83.34M--70.08M330.30%60.18M
Inventories -22.71%506.91M-21.34%526.94M-7.87%597.29M22.76%636.06M42.57%655.86M52.26%669.89M48.34%648.31M34.65%518.13M--460.03M48.08%439.97M
Non-current assets due within one year 8.06%303.09M317.51%446.6M115.42%332.68M134.14%343.18M48.34%280.48M-44.53%106.97M--154.43M--146.57M--189.08M--192.82M
Other current assets -63.76%29.53M79.68%131.98M122.84%80.44M773.64%88.2M1,014.40%81.49M927.48%73.45M73.50%36.1M-12.61%10.1M--7.31M27.76%7.15M
Total current assets -10.90%6.16B-11.89%6.3B-16.98%6.18B-13.98%6.29B-9.18%6.92B-4.05%7.15B198.84%7.44B225.32%7.31B--7.61B368.56%7.45B
Non Current assets
Debt investment -14.60%904.78M12.26%891.98M154.50%980.42M202.09%972.35M176.31%1.06B263.50%794.55M2.23%385.23M-13.82%321.87M--383.41M40.11%218.59M
Fixed assets ------------43.05%14.39M----122.41%14.07M----257.56%10.06M----93.10%6.33M
Fixed assets liquidation --------------0--------------0------0
Intangible assets 59.92%5.81M55.03%6.61M-57.06%2.17M-50.97%2.75M-42.75%3.64M-27.51%4.26M-5.48%5.06M-1.41%5.61M--6.35M-7.03%5.88M
Long deferred expense -73.48%37.84M-70.42%50.21M-52.73%76.96M-28.22%96.06M37.51%142.7M81.45%169.75M97.13%162.83M104.99%133.83M--103.78M30.25%93.55M
Deferred tax assets 20.83%15M86.71%15.29M162.36%22.26M172.41%20.33M100.65%12.41M71.88%8.19M71.46%8.48M25.98%7.46M--6.19M-5.33%4.77M
Usufruct assets -65.35%174.23M-64.61%208.97M-42.76%328.17M-22.69%402.49M22.44%502.87M37.55%590.51M38.20%573.32M73.63%520.63M--410.7M54.48%429.3M
Other non current assets -58.58%33.99M-46.62%45.59M-27.18%65.55M-21.32%66.57M15.32%82.05M42.63%85.42M3.85%90.02M14.42%84.61M--71.15M-12.55%59.89M
Total non current assets -34.94%1.18B-26.13%1.23B20.34%1.49B45.28%1.57B83.85%1.82B103.69%1.67B26.73%1.24B31.09%1.08B--988.94M38.96%818.29M
Total assets -15.91%7.34B-14.58%7.53B-11.66%7.67B-6.33%7.86B1.51%8.73B6.61%8.82B150.35%8.68B173.05%8.39B222.74%8.6B279.49%8.27B
Liabilities
Current liabilities
Short term loan -49.33%245.91M-10.14%390M11.97%319.24M-26.47%278.13M--485.28M--433.99M--285.12M--378.24M--------
Transactional financial liabilities 734.68%91.97M--62.81M--47.48M--17.86M--11.02M--0----------------
Notes payable and accounts payable -84.46%77.01M-86.24%76.15M-67.61%157.3M-12.82%345.72M6.31%495.51M21.51%553.41M2.21%485.59M-20.58%396.56M--466.11M47.80%455.45M
-Notes payable -89.74%45.87M-89.71%47.99M-64.06%118.96M6.32%310.63M36.69%446.92M36.54%466.53M-2.23%331.03M-24.95%292.15M--326.97M72.99%341.67M
-Accounts payable -35.93%31.13M-67.58%28.16M-75.20%38.33M-66.39%35.09M-65.08%48.59M-23.64%86.88M13.24%154.57M-5.11%104.41M--139.14M2.84%113.78M
Contract liabilities -17.37%84.89M-13.47%109.63M-38.43%95.89M-27.46%107.05M-37.44%102.73M-39.71%126.71M-22.35%155.75M-11.42%147.57M--164.22M-17.11%210.15M
Salaries payable -17.27%36.67M-22.99%52.93M-19.41%58.55M4.12%54.02M6.41%44.33M-6.27%68.74M51.45%72.66M28.75%51.88M--41.65M34.70%73.33M
Taxs payable -48.03%22.49M-69.60%18.21M-27.93%44.89M-63.50%28.33M-73.82%43.28M-50.85%59.89M-49.38%62.29M-51.36%77.61M--165.33M13.40%121.84M
Other payable (including interest and dividends) -33.44%41.05M-56.73%44.38M-52.16%50.15M-43.09%55.08M-7.09%61.67M42.14%102.56M66.15%104.84M168.26%96.78M--66.38M66.42%72.16M
-Other payable -------------43.09%55.08M----42.14%102.56M----168.26%96.78M----66.42%72.16M
Non current liabilities due within one year -50.17%159.84M-44.38%195.52M-20.64%244.98M9.11%292.99M51.87%320.77M63.47%351.52M70.59%308.69M122.38%268.52M--211.21M67.46%215.04M
Other current liabilities 6.58%9.36M-17.42%11.29M-36.69%9.21M-35.65%10.75M-51.53%8.78M-37.81%13.67M-34.00%14.55M-3.17%16.71M--18.11M19.20%21.98M
Total current liabilities -51.11%769.19M-43.82%960.92M-31.00%1.03B-17.01%1.19B38.86%1.57B46.20%1.71B33.85%1.49B37.90%1.43B--1.13B28.04%1.17B
Current liabilities
Estimate liabilities -17.71%13.67M-16.68%14.1M-6.82%15.14M17.32%16.09M47.73%16.61M36.62%16.93M53.66%16.25M57.56%13.72M--11.24M42.60%12.39M
Deferred tax liabilities 53.15%12.05M67.26%14.64M-65.31%11.61M-64.26%8.73M-35.57%7.87M90.03%8.75M879.93%33.46M862.32%24.42M--12.21M714.67%4.61M
Lease liabilities -78.27%50.57M-75.49%67.78M-54.31%133.27M-30.51%187.38M13.62%232.69M28.22%276.54M28.03%291.67M55.21%269.66M--204.79M56.72%215.67M
Total non current liabilities -70.34%76.28M-68.06%96.52M-53.12%160.02M-31.06%212.2M12.67%257.16M29.89%302.22M41.18%341.38M66.39%307.79M--228.24M58.42%232.67M
Total liabilities -53.81%845.47M-47.46%1.06B-35.13%1.19B-19.50%1.4B34.47%1.83B43.50%2.01B35.16%1.83B42.20%1.74B--1.36B32.24%1.4B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M11.11%400.01M11.11%400.01M--400.01M11.11%400.01M
Capital reserve funds 0.00%4.46B0.00%4.46B0.01%4.46B0.01%4.46B0.01%4.46B0.01%4.46B8,040.79%4.46B8,250.51%4.46B--4.46B8,587.00%4.46B
Surplus reserve funds 0.00%200.01M0.00%200.01M0.00%200.01M0.00%200.01M0.93%200.01M11.60%200.01M47.84%200.01M90.32%200.01M--198.15M165.36%179.21M
Retained profit -21.87%1.44B-19.03%1.41B-20.71%1.41B-12.33%1.39B-15.89%1.84B-5.00%1.74B14.01%1.78B19.26%1.59B--2.19B185.74%1.83B
Other composite income -64.47%968.52K11.44%4.45M1.32%5.11M218.01%5.62M182.78%2.73M248.23%3.99M400.45%5.04M184.74%1.77M---3.29M-114.71%-2.69M
Shareholders equity without minority interests -5.86%6.5B-4.86%6.47B-5.39%6.48B-2.88%6.46B-4.68%6.9B-0.93%6.8B224.23%6.85B259.76%6.65B402.28%7.24B513.99%6.87B
Minority interests --0------------------------------------
Total shareholder equity -5.86%6.5B-4.86%6.47B-5.39%6.48B-2.88%6.46B-4.68%6.9B-0.93%6.8B224.23%6.85B259.76%6.65B402.28%7.24B513.97%6.87B
Total liabilityies and equity -15.91%7.34B-14.58%7.53B-11.66%7.67B-6.33%7.86B1.51%8.73B6.61%8.82B150.35%8.68B173.05%8.39B222.74%8.6B279.49%8.27B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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