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301183 Hubei DOTI Micro Technology

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42.94
+2.11+5.17%

Trading Jul 11 13:40 CST

3.44BMarket Cap-168392P/E (TTM)

Hubei DOTI Micro Technology Key Stats

Cash Flow

All

YOY

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(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

-15.19%349.12M

-15.91%369.9M

-12.01%389.01M

-16.64%382.78M

2,208.06%411.66M

1,680.72%439.89M

--442.1M

3,504.24%459.21M

--17.84M

-17.30%24.7M

Transactional financial assets

-33.33%10M

----

0.00%5M

27.01%15M

-79.76%5M

--12.49M

-67.28%5M

--11.81M

69.29%24.7M

Notes receivable and accounts receivable

61.72%279.51M

52.80%263.08M

27.62%206.33M

34.31%195.91M

7.84%172.83M

15.46%172.18M

--161.67M

-22.34%145.87M

--160.26M

-29.39%149.12M

-Notes receivable

-5.01%4.78M

-57.25%2.84M

-13.60%4.25M

-39.72%2.49M

-37.31%5.03M

-11.05%6.64M

--4.92M

-85.05%4.14M

--8.03M

12.69%7.46M

-Accounts receivable

63.72%274.73M

57.21%260.24M

28.92%202.08M

36.47%193.42M

10.22%167.8M

16.86%165.54M

--156.75M

-11.51%141.73M

--152.23M

-30.75%141.66M

Other receivables (including interest and dividends)

-29.08%623.86K

-29.06%581.6K

-54.39%451.21K

-51.84%539.48K

6.01%879.69K

2.12%819.84K

--989.2K

50.63%1.12M

--829.78K

-38.06%802.81K

-Other receivable

----

-51.84%539.48K

----

2.12%819.84K

----

50.63%1.12M

----

-38.06%802.81K

Advance payment

-43.26%2.49M

-23.96%2.55M

323.60%5.86M

227.65%3.69M

56.33%4.39M

180.75%3.36M

--1.38M

-22.35%1.13M

--2.81M

-18.92%1.2M

Inventories

11.59%94.55M

-9.49%77.69M

36.51%107.83M

12.03%88.2M

22.14%84.73M

21.43%85.84M

--79M

17.30%78.73M

--69.37M

5.25%70.69M

Receivable financing

52.85%63.76M

-29.69%23.53M

-28.90%29.44M

-45.00%32.64M

-56.21%41.72M

-67.58%33.46M

--41.41M

-49.97%59.34M

--95.26M

8.48%103.19M

Other current assets

-2.21%7.51M

140.73%10.17M

79.85%10.5M

208.01%9.23M

32.05%7.68M

-12.46%4.22M

--5.84M

-21.89%3M

--5.82M

30.01%4.82M

Total current assets

9.30%807.57M

0.37%747.5M

0.61%749.44M

-4.70%717.99M

103.00%738.88M

96.39%744.76M

--744.88M

84.84%753.39M

--363.99M

-10.65%379.23M

Non Current assets

Long-term equity investment

--8.55M

--8.47M

--8M

----

Fixed assets

----

-7.44%229.02M

----

-1.27%242.27M

----

4.99%247.43M

----

6.61%245.39M

Constru in process

----

-50.23%3.02M

----

-59.17%4.54M

----

-44.38%6.07M

----

-22.57%11.12M

Intangible assets

-4.31%4.06M

-4.38%4.1M

-4.53%4.14M

-4.60%4.19M

-4.26%4.24M

-4.23%4.29M

--4.34M

2.70%4.4M

--4.43M

2.64%4.48M

Long deferred expense

8.69%23.57M

6.55%22.47M

87.33%22.57M

99.21%22.25M

222.58%21.68M

219.04%21.09M

--12.05M

57.38%11.17M

--6.72M

-13.25%6.61M

Deferred tax assets

198.51%18.66M

210.95%20.06M

303.35%12.45M

237.90%10.36M

92.25%6.25M

102.22%6.45M

--3.09M

-9.50%3.07M

--3.25M

-15.79%3.19M

Usufruct assets

-7.36%19.8M

-7.27%20.19M

-7.10%20.59M

-6.98%20.98M

-6.86%21.37M

-6.74%21.77M

--22.16M

-6.52%22.55M

--22.95M

-6.32%23.34M

Other non current assets

22.38%18.68M

177.52%28.58M

-48.42%9.91M

38.47%23.53M

-16.20%15.26M

-35.23%10.3M

--19.21M

152.62%16.99M

--18.21M

237.35%15.9M

Total non current assets

14.49%352.41M

11.30%345.81M

0.98%312.06M

0.54%313.36M

-1.32%307.82M

0.22%310.71M

--309.02M

6.67%311.68M

--311.94M

6.93%310.03M

Total assets

10.82%1.16B

3.58%1.09B

0.72%1.06B

-3.17%1.03B

54.85%1.05B

53.13%1.06B

--1.05B

52.20%1.07B

--675.92M

-3.51%689.26M

Liabilities

Current liabilities

Short term loan

255.06%35.51M

130.36%23.06M

97.63%19.76M

----

11.11%10M

-73.84%10.01M

--10M

-79.47%10M

--9M

23.64%38.27M

Notes payable and accounts payable

77.36%271.1M

46.95%228.87M

24.03%179.63M

-0.28%153.36M

-13.59%152.86M

-13.99%155.75M

--144.83M

-26.96%153.79M

--176.9M

-34.30%181.08M

-Notes payable

44.93%84.56M

-8.29%46.14M

-22.84%44.93M

-12.13%50.43M

0.83%58.34M

-22.85%50.32M

--58.23M

-32.26%57.39M

--57.86M

-30.70%65.22M

-Accounts payable

97.37%186.55M

73.31%182.73M

55.54%134.71M

6.77%102.93M

-20.60%94.51M

-9.00%105.43M

--86.61M

-23.39%96.4M

--119.03M

-36.17%115.86M

Contract liabilities

-70.92%55.75K

53.42%214.61K

-23.82%160.68K

-31.46%109.65K

23,862.53%191.7K

-39.14%139.89K

--210.92K

--159.98K

--800

--229.84K

Advance receipts

----

--0

----

Salaries payable

30.22%12.66M

39.25%7.94M

17.58%6.35M

-1.62%6.99M

55.69%9.72M

-13.20%5.7M

--5.4M

-3.47%7.11M

--6.24M

-21.41%6.57M

Taxs payable

150.31%2.09M

-77.43%1.19M

-63.39%2.91M

-82.26%1.48M

-91.78%833.77K

74.67%5.29M

--7.94M

147.88%8.33M

--10.15M

-32.76%3.03M

Other payable (including interest and dividends)

-88.76%165.48K

-55.50%739.93K

35.78%1.81M

1,021.38%12.02M

6.44%1.47M

15.88%1.66M

--1.33M

-26.28%1.07M

--1.38M

-28.86%1.43M

-Dividend payable

----

--10M

----

-Other payable

----

88.62%2.02M

----

15.88%1.66M

----

-26.28%1.07M

----

-28.86%1.43M

Non current liabilities due within one year

3.87%1.23M

4.09%1.22M

4.32%1.21M

4.55%1.19M

4.82%1.18M

4.56%1.17M

--1.16M

6.87%1.14M

--1.13M

-28.92%1.12M

Other current liabilities

--0

--60K

----

--0

----

Total current liabilities

83.14%322.81M

46.47%263.24M

24.00%211.9M

-3.55%175.16M

-13.94%176.26M

-22.44%179.72M

--170.88M

-33.35%181.61M

--204.8M

-28.26%231.73M

Current liabilities

Long term deferred income

-14.67%10.58M

-14.15%11.03M

-13.67%11.49M

-13.22%11.94M

-12.79%12.4M

-12.40%12.85M

--13.31M

-11.67%13.76M

--14.22M

-11.03%14.67M

Lease liabilities

-5.76%20.09M

-5.67%20.4M

-2.44%21.38M

-4.62%21.19M

-5.26%21.32M

-5.13%21.62M

--21.92M

-4.89%22.21M

--22.51M

-4.68%22.79M

Total non current liabilities

-9.04%30.67M

-8.83%31.43M

-6.68%32.87M

-7.91%33.13M

-8.17%33.72M

-7.98%34.47M

--35.23M

-7.60%35.98M

--36.72M

-7.27%37.46M

Total liabilities

68.34%353.48M

37.57%294.67M

18.76%244.77M

-4.27%208.29M

-13.06%209.98M

-20.43%214.2M

--206.11M

-30.14%217.59M

--241.52M

-25.93%269.19M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

33.33%80M

--60M

0.00%60M

Capital reserve funds

0.00%548.39M

232.56%548.39M

--548.39M

232.56%548.39M

--164.9M

0.00%164.9M

Surplus reserve funds

8.91%7.2M

62.76%7.4M

60.49%7.3M

45.41%6.61M

--4.55M

208.48%4.55M

--4.55M

208.48%4.55M

Retained profit

-15.27%170.91M

-20.96%163.04M

-15.79%180.93M

-12.66%187.37M

-1.58%201.71M

8.21%206.27M

--214.85M

32.45%214.54M

--204.95M

53.04%190.62M

Shareholders equity without minority interests

-3.61%806.5M

-5.07%798.63M

-3.66%816.73M

-2.88%823.06M

92.61%836.72M

100.27%841.27M

--847.79M

118.23%847.48M

--434.4M

19.70%420.07M

Total shareholder equity

-3.61%806.5M

-5.07%798.63M

-3.66%816.73M

-2.88%823.06M

92.61%836.72M

100.27%841.27M

--847.79M

118.23%847.48M

--434.4M

19.70%420.07M

Total liabilityies and equity

10.82%1.16B

3.58%1.09B

0.72%1.06B

-3.17%1.03B

54.85%1.05B

53.13%1.06B

--1.05B

52.20%1.07B

--675.92M

-3.51%689.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-15.19%349.12M	-15.91%369.9M	-12.01%389.01M	-16.64%382.78M	2,208.06%411.66M	1,680.72%439.89M	--442.1M	3,504.24%459.21M	--17.84M	-17.30%24.7M
Transactional financial assets	-33.33%10M	----	----	0.00%5M	27.01%15M	-79.76%5M	--12.49M	-67.28%5M	--11.81M	69.29%24.7M
Notes receivable and accounts receivable	61.72%279.51M	52.80%263.08M	27.62%206.33M	34.31%195.91M	7.84%172.83M	15.46%172.18M	--161.67M	-22.34%145.87M	--160.26M	-29.39%149.12M
-Notes receivable	-5.01%4.78M	-57.25%2.84M	-13.60%4.25M	-39.72%2.49M	-37.31%5.03M	-11.05%6.64M	--4.92M	-85.05%4.14M	--8.03M	12.69%7.46M
-Accounts receivable	63.72%274.73M	57.21%260.24M	28.92%202.08M	36.47%193.42M	10.22%167.8M	16.86%165.54M	--156.75M	-11.51%141.73M	--152.23M	-30.75%141.66M
Other receivables (including interest and dividends)	-29.08%623.86K	-29.06%581.6K	-54.39%451.21K	-51.84%539.48K	6.01%879.69K	2.12%819.84K	--989.2K	50.63%1.12M	--829.78K	-38.06%802.81K
-Other receivable	----	----	----	-51.84%539.48K	----	2.12%819.84K	----	50.63%1.12M	----	-38.06%802.81K
Advance payment	-43.26%2.49M	-23.96%2.55M	323.60%5.86M	227.65%3.69M	56.33%4.39M	180.75%3.36M	--1.38M	-22.35%1.13M	--2.81M	-18.92%1.2M
Inventories	11.59%94.55M	-9.49%77.69M	36.51%107.83M	12.03%88.2M	22.14%84.73M	21.43%85.84M	--79M	17.30%78.73M	--69.37M	5.25%70.69M
Receivable financing	52.85%63.76M	-29.69%23.53M	-28.90%29.44M	-45.00%32.64M	-56.21%41.72M	-67.58%33.46M	--41.41M	-49.97%59.34M	--95.26M	8.48%103.19M
Other current assets	-2.21%7.51M	140.73%10.17M	79.85%10.5M	208.01%9.23M	32.05%7.68M	-12.46%4.22M	--5.84M	-21.89%3M	--5.82M	30.01%4.82M
Total current assets	9.30%807.57M	0.37%747.5M	0.61%749.44M	-4.70%717.99M	103.00%738.88M	96.39%744.76M	--744.88M	84.84%753.39M	--363.99M	-10.65%379.23M
Non Current assets
Long-term equity investment	--8.55M	--8.47M	--8M	----	----	----	----	----	----	----
Fixed assets	----	----	----	-7.44%229.02M	----	-1.27%242.27M	----	4.99%247.43M	----	6.61%245.39M
Constru in process	----	----	----	-50.23%3.02M	----	-59.17%4.54M	----	-44.38%6.07M	----	-22.57%11.12M
Intangible assets	-4.31%4.06M	-4.38%4.1M	-4.53%4.14M	-4.60%4.19M	-4.26%4.24M	-4.23%4.29M	--4.34M	2.70%4.4M	--4.43M	2.64%4.48M
Long deferred expense	8.69%23.57M	6.55%22.47M	87.33%22.57M	99.21%22.25M	222.58%21.68M	219.04%21.09M	--12.05M	57.38%11.17M	--6.72M	-13.25%6.61M
Deferred tax assets	198.51%18.66M	210.95%20.06M	303.35%12.45M	237.90%10.36M	92.25%6.25M	102.22%6.45M	--3.09M	-9.50%3.07M	--3.25M	-15.79%3.19M
Usufruct assets	-7.36%19.8M	-7.27%20.19M	-7.10%20.59M	-6.98%20.98M	-6.86%21.37M	-6.74%21.77M	--22.16M	-6.52%22.55M	--22.95M	-6.32%23.34M
Other non current assets	22.38%18.68M	177.52%28.58M	-48.42%9.91M	38.47%23.53M	-16.20%15.26M	-35.23%10.3M	--19.21M	152.62%16.99M	--18.21M	237.35%15.9M
Total non current assets	14.49%352.41M	11.30%345.81M	0.98%312.06M	0.54%313.36M	-1.32%307.82M	0.22%310.71M	--309.02M	6.67%311.68M	--311.94M	6.93%310.03M
Total assets	10.82%1.16B	3.58%1.09B	0.72%1.06B	-3.17%1.03B	54.85%1.05B	53.13%1.06B	--1.05B	52.20%1.07B	--675.92M	-3.51%689.26M
Liabilities
Current liabilities
Short term loan	255.06%35.51M	130.36%23.06M	97.63%19.76M	----	11.11%10M	-73.84%10.01M	--10M	-79.47%10M	--9M	23.64%38.27M
Notes payable and accounts payable	77.36%271.1M	46.95%228.87M	24.03%179.63M	-0.28%153.36M	-13.59%152.86M	-13.99%155.75M	--144.83M	-26.96%153.79M	--176.9M	-34.30%181.08M
-Notes payable	44.93%84.56M	-8.29%46.14M	-22.84%44.93M	-12.13%50.43M	0.83%58.34M	-22.85%50.32M	--58.23M	-32.26%57.39M	--57.86M	-30.70%65.22M
-Accounts payable	97.37%186.55M	73.31%182.73M	55.54%134.71M	6.77%102.93M	-20.60%94.51M	-9.00%105.43M	--86.61M	-23.39%96.4M	--119.03M	-36.17%115.86M
Contract liabilities	-70.92%55.75K	53.42%214.61K	-23.82%160.68K	-31.46%109.65K	23,862.53%191.7K	-39.14%139.89K	--210.92K	--159.98K	--800	--229.84K
Advance receipts	----	----	----	----	----	--0	----	----	----	----
Salaries payable	30.22%12.66M	39.25%7.94M	17.58%6.35M	-1.62%6.99M	55.69%9.72M	-13.20%5.7M	--5.4M	-3.47%7.11M	--6.24M	-21.41%6.57M
Taxs payable	150.31%2.09M	-77.43%1.19M	-63.39%2.91M	-82.26%1.48M	-91.78%833.77K	74.67%5.29M	--7.94M	147.88%8.33M	--10.15M	-32.76%3.03M
Other payable (including interest and dividends)	-88.76%165.48K	-55.50%739.93K	35.78%1.81M	1,021.38%12.02M	6.44%1.47M	15.88%1.66M	--1.33M	-26.28%1.07M	--1.38M	-28.86%1.43M
-Dividend payable	----	----	----	--10M	----	----	----	----	----	----
-Other payable	----	----	----	88.62%2.02M	----	15.88%1.66M	----	-26.28%1.07M	----	-28.86%1.43M
Non current liabilities due within one year	3.87%1.23M	4.09%1.22M	4.32%1.21M	4.55%1.19M	4.82%1.18M	4.56%1.17M	--1.16M	6.87%1.14M	--1.13M	-28.92%1.12M
Other current liabilities	--0	--0	--60K	----	----	--0	----	----	----	----
Total current liabilities	83.14%322.81M	46.47%263.24M	24.00%211.9M	-3.55%175.16M	-13.94%176.26M	-22.44%179.72M	--170.88M	-33.35%181.61M	--204.8M	-28.26%231.73M
Current liabilities
Long term deferred income	-14.67%10.58M	-14.15%11.03M	-13.67%11.49M	-13.22%11.94M	-12.79%12.4M	-12.40%12.85M	--13.31M	-11.67%13.76M	--14.22M	-11.03%14.67M
Lease liabilities	-5.76%20.09M	-5.67%20.4M	-2.44%21.38M	-4.62%21.19M	-5.26%21.32M	-5.13%21.62M	--21.92M	-4.89%22.21M	--22.51M	-4.68%22.79M
Total non current liabilities	-9.04%30.67M	-8.83%31.43M	-6.68%32.87M	-7.91%33.13M	-8.17%33.72M	-7.98%34.47M	--35.23M	-7.60%35.98M	--36.72M	-7.27%37.46M
Total liabilities	68.34%353.48M	37.57%294.67M	18.76%244.77M	-4.27%208.29M	-13.06%209.98M	-20.43%214.2M	--206.11M	-30.14%217.59M	--241.52M	-25.93%269.19M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	33.33%80M	--80M	33.33%80M	--60M	0.00%60M
Capital reserve funds	0.00%548.39M	0.00%548.39M	0.00%548.39M	0.00%548.39M	232.56%548.39M	232.56%548.39M	--548.39M	232.56%548.39M	--164.9M	0.00%164.9M
Surplus reserve funds	8.91%7.2M	8.91%7.2M	62.76%7.4M	60.49%7.3M	45.41%6.61M	45.41%6.61M	--4.55M	208.48%4.55M	--4.55M	208.48%4.55M
Retained profit	-15.27%170.91M	-20.96%163.04M	-15.79%180.93M	-12.66%187.37M	-1.58%201.71M	8.21%206.27M	--214.85M	32.45%214.54M	--204.95M	53.04%190.62M
Shareholders equity without minority interests	-3.61%806.5M	-5.07%798.63M	-3.66%816.73M	-2.88%823.06M	92.61%836.72M	100.27%841.27M	--847.79M	118.23%847.48M	--434.4M	19.70%420.07M
Total shareholder equity	-3.61%806.5M	-5.07%798.63M	-3.66%816.73M	-2.88%823.06M	92.61%836.72M	100.27%841.27M	--847.79M	118.23%847.48M	--434.4M	19.70%420.07M
Total liabilityies and equity	10.82%1.16B	3.58%1.09B	0.72%1.06B	-3.17%1.03B	54.85%1.05B	53.13%1.06B	--1.05B	52.20%1.07B	--675.92M	-3.51%689.26M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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301183 Hubei DOTI Micro Technology

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