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301359 Dongnan Electronics

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  • 17.91
  • -0.44-2.40%
Market Closed Sep 13 15:00 CST
1.54BMarket Cap34.11P/E (TTM)

Dongnan Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-44.36%275.14M
0.08%517.14M
2.92%515.23M
395.10%513.72M
566.32%494.49M
--516.72M
853.77%500.6M
--103.76M
227.72%74.21M
12.13%52.49M
Transactional financial assets
--200.58M
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----
----
----
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Notes receivable and accounts receivable
32.53%103.97M
43.29%89.03M
37.84%91.67M
26.17%78.31M
1.52%78.45M
--62.13M
-17.56%66.5M
--62.07M
-15.58%77.27M
-3.88%80.67M
-Notes receivable
175.34%1.08M
76.39%675.27K
153.80%932.36K
90.77%940.88K
7.94%393.7K
--382.83K
-16.57%367.36K
--493.21K
-32.48%364.73K
-87.69%440.32K
-Accounts receivable
31.81%102.89M
43.09%88.36M
37.20%90.74M
25.65%77.37M
1.49%78.06M
--61.75M
-17.57%66.14M
--61.58M
-15.48%76.91M
-0.14%80.23M
Other receivables (including interest and dividends)
11.43%856.42K
-2.76%513.17K
-15.81%450.66K
-17.45%888.54K
53.59%768.6K
--527.73K
15.73%535.27K
--1.08M
69.22%500.42K
-68.70%462.53K
-Other receivable
11.43%856.42K
----
-15.81%450.66K
----
53.59%768.6K
----
15.73%535.27K
----
69.22%500.42K
-68.70%462.53K
Advance payment
30.53%1.48M
83.73%2.82M
108.88%1.81M
-96.18%549.56K
-35.08%1.13M
--1.53M
48.80%867.4K
--14.37M
17.91%1.75M
-60.24%582.92K
Inventories
13.41%63.43M
11.26%64.07M
12.15%62.38M
7.28%56.05M
-7.44%55.93M
--57.58M
-24.17%55.62M
--52.24M
-19.73%60.42M
29.18%73.35M
Receivable financing
85.16%17.87M
9.57%15.43M
-35.39%14.31M
-60.74%10.65M
-55.74%9.65M
--14.09M
6.13%22.15M
--27.14M
-15.22%21.8M
-0.85%20.87M
Other current assets
42.43%5.71M
28.94%5.77M
80.30%3.66M
238.54%3.83M
161.89%4.01M
--4.48M
79.57%2.03M
--1.13M
--1.53M
--1.13M
Total current assets
3.82%669.04M
5.74%694.78M
6.35%689.51M
153.64%664.01M
171.36%644.44M
--657.06M
182.41%648.31M
--261.79M
9.47%237.49M
8.53%229.56M
Non Current assets
Investment real estate
-9.35%10.59M
-9.14%10.86M
-8.94%11.14M
23.67%11.41M
-8.55%11.68M
--11.96M
-8.20%12.23M
--9.23M
--12.77M
--13.32M
Long-term equity investment
--84.99K
--100K
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----
----
----
----
----
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Fixed assets
-5.98%162.37M
----
-6.23%168.01M
----
0.57%172.69M
----
1.27%179.17M
----
-0.58%171.72M
23.64%176.92M
Constru in process
-64.44%1.26M
----
-27.93%3.19M
----
-77.84%3.55M
----
-68.77%4.42M
----
132.25%16.01M
-22.29%14.16M
Intangible assets
1.18%33.25M
-0.64%32.89M
-1.74%32.96M
2.76%32.49M
15.43%32.86M
--33.1M
16.47%33.54M
--31.62M
-12.09%28.47M
-12.11%28.8M
Deferred tax assets
109.05%1.35M
90.42%924.51K
93.63%941.45K
-47.25%740.18K
-47.97%648.02K
--485.52K
-65.35%486.2K
--1.4M
-2.31%1.25M
13.20%1.4M
Usufruct assets
577.58%253.03K
191.96%272.57K
131.71%302.85K
1.20%359.02K
-84.62%37.34K
--93.36K
-63.16%130.7K
--354.76K
-46.43%242.73K
928.34%354.76K
Other non current assets
1,539.03%5.88M
-32.90%2.71M
128.07%2.33M
--2.02M
-95.01%358.68K
--4.04M
-76.86%1.02M
----
-41.48%7.19M
27.72%4.41M
Total non current assets
-3.06%215.04M
-3.39%217.02M
-5.25%218.86M
1.27%220.47M
-6.66%221.83M
--224.63M
-3.50%230.99M
--217.7M
5.15%237.65M
20.40%239.37M
Total assets
2.06%884.08M
3.41%911.8M
3.31%908.37M
84.46%884.47M
82.32%866.26M
--881.7M
87.51%879.3M
--479.5M
7.26%475.14M
14.28%468.93M
Liabilities
Current liabilities
Short term loan
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----
----
----
----
----
----
----
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0.00%5.01M
Notes payable and accounts payable
48.78%32.48M
43.96%31.48M
32.50%31.69M
65.57%21.58M
1.72%21.83M
--21.87M
-15.75%23.92M
--13.03M
-42.18%21.46M
-21.93%28.39M
-Accounts payable
48.78%32.48M
43.96%31.48M
32.50%31.69M
65.57%21.58M
1.72%21.83M
--21.87M
-15.75%23.92M
--13.03M
-42.18%21.46M
-21.93%28.39M
Contract liabilities
4.20%1.68M
48.79%3.29M
66.79%1.99M
--2.2M
-12.68%1.61M
--2.21M
-53.91%1.2M
----
-22.74%1.84M
28.45%2.59M
Advance receipts
0.00%393.65K
0.00%1.57M
0.00%2.76M
-29.46%3.94M
0.00%393.65K
--1.57M
2.95%2.76M
--5.58M
96.83%393.65K
--2.68M
Salaries payable
57.82%9.21M
14.54%6.05M
27.89%11.21M
27.65%6.07M
19.95%5.83M
--5.28M
-17.50%8.77M
--4.75M
-37.43%4.86M
22.23%10.63M
Taxs payable
70.25%4.64M
66.74%2.72M
21.47%4.11M
-48.21%4.47M
-70.11%2.73M
--1.63M
-3.27%3.39M
--8.63M
117.71%9.12M
-20.87%3.5M
Other payable (including interest and dividends)
-8.26%542.93K
-71.58%617.31K
17.16%660.23K
-77.65%497.88K
24.21%591.8K
--2.17M
-36.17%563.54K
--2.23M
-6.43%476.47K
199.29%882.93K
-Other payable
-8.26%542.93K
----
17.16%660.23K
----
24.21%591.8K
----
-36.17%563.54K
----
-6.43%476.47K
199.29%882.93K
Non current liabilities due within one year
79.64%70.04K
-9.65%87.59K
-15.23%114.64K
-84.00%38.98K
-84.31%38.99K
--96.94K
-44.49%135.23K
--243.6K
--248.52K
--243.6K
Other current liabilities
46.31%123.72K
-24.41%255K
36.90%124.38K
--99.32K
-42.96%84.56K
--337.35K
-64.53%90.85K
----
-1.59%148.26K
94.80%256.18K
Total current liabilities
48.41%49.13M
30.99%46.07M
29.04%52.67M
12.81%38.89M
-14.13%33.11M
--35.17M
-24.67%40.82M
--34.47M
-32.75%38.55M
-4.84%54.18M
Current liabilities
Long term deferred income
-31.97%1.47M
-30.51%1.64M
-29.19%1.8M
-32.36%1.98M
-26.10%2.17M
--2.35M
-23.54%2.54M
--2.93M
35.03%2.93M
31.82%3.33M
Lease liabilities
--192.01K
--192.01K
--181.01K
138.10%321.99K
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----
----
--135.23K
-95.69%19.53K
292.00%135.23K
Total non current liabilities
-23.12%1.67M
-22.35%1.83M
-22.08%1.98M
-24.85%2.31M
-26.59%2.17M
--2.35M
-26.53%2.54M
--3.07M
12.47%2.95M
35.33%3.46M
Total liabilities
44.01%50.8M
27.65%47.89M
26.04%54.65M
9.73%41.19M
-15.01%35.27M
--37.52M
-24.78%43.36M
--37.54M
-30.77%41.5M
-3.12%57.64M
Shareholders equity
Paid-in capital
0.00%85.84M
0.00%85.84M
0.00%85.84M
33.33%85.84M
33.33%85.84M
--85.84M
33.33%85.84M
--64.38M
0.00%64.38M
0.00%64.38M
Capital reserve funds
0.04%433.48M
0.05%433.44M
0.04%433.4M
524.03%433.36M
523.20%433.31M
--433.23M
523.85%433.23M
--69.44M
0.25%69.53M
0.25%69.44M
Surplus reserve funds
11.86%36.84M
11.86%36.84M
11.86%36.84M
13.60%32.94M
13.60%32.94M
--32.94M
13.60%32.94M
--29M
26.25%29M
26.25%29M
Retained profit
-0.64%277.11M
5.34%307.78M
4.82%297.64M
4.30%291.15M
3.02%278.9M
--292.17M
14.28%283.94M
--279.13M
19.63%270.73M
27.94%248.46M
Shareholders equity without minority interests
0.28%833.28M
2.34%863.9M
2.13%853.72M
90.81%843.28M
91.63%830.99M
--844.18M
103.25%835.95M
--441.95M
13.22%433.64M
17.23%411.28M
Total shareholder equity
0.28%833.28M
2.34%863.9M
2.13%853.72M
90.81%843.28M
91.63%830.99M
--844.18M
103.25%835.95M
--441.95M
13.22%433.64M
17.23%411.28M
Total liabilityies and equity
2.06%884.08M
3.41%911.8M
3.31%908.37M
84.46%884.47M
82.32%866.26M
--881.7M
87.51%879.3M
--479.5M
7.26%475.14M
14.28%468.93M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -44.36%275.14M0.08%517.14M2.92%515.23M395.10%513.72M566.32%494.49M--516.72M853.77%500.6M--103.76M227.72%74.21M12.13%52.49M
Transactional financial assets --200.58M------------------------------------
Notes receivable and accounts receivable 32.53%103.97M43.29%89.03M37.84%91.67M26.17%78.31M1.52%78.45M--62.13M-17.56%66.5M--62.07M-15.58%77.27M-3.88%80.67M
-Notes receivable 175.34%1.08M76.39%675.27K153.80%932.36K90.77%940.88K7.94%393.7K--382.83K-16.57%367.36K--493.21K-32.48%364.73K-87.69%440.32K
-Accounts receivable 31.81%102.89M43.09%88.36M37.20%90.74M25.65%77.37M1.49%78.06M--61.75M-17.57%66.14M--61.58M-15.48%76.91M-0.14%80.23M
Other receivables (including interest and dividends) 11.43%856.42K-2.76%513.17K-15.81%450.66K-17.45%888.54K53.59%768.6K--527.73K15.73%535.27K--1.08M69.22%500.42K-68.70%462.53K
-Other receivable 11.43%856.42K-----15.81%450.66K----53.59%768.6K----15.73%535.27K----69.22%500.42K-68.70%462.53K
Advance payment 30.53%1.48M83.73%2.82M108.88%1.81M-96.18%549.56K-35.08%1.13M--1.53M48.80%867.4K--14.37M17.91%1.75M-60.24%582.92K
Inventories 13.41%63.43M11.26%64.07M12.15%62.38M7.28%56.05M-7.44%55.93M--57.58M-24.17%55.62M--52.24M-19.73%60.42M29.18%73.35M
Receivable financing 85.16%17.87M9.57%15.43M-35.39%14.31M-60.74%10.65M-55.74%9.65M--14.09M6.13%22.15M--27.14M-15.22%21.8M-0.85%20.87M
Other current assets 42.43%5.71M28.94%5.77M80.30%3.66M238.54%3.83M161.89%4.01M--4.48M79.57%2.03M--1.13M--1.53M--1.13M
Total current assets 3.82%669.04M5.74%694.78M6.35%689.51M153.64%664.01M171.36%644.44M--657.06M182.41%648.31M--261.79M9.47%237.49M8.53%229.56M
Non Current assets
Investment real estate -9.35%10.59M-9.14%10.86M-8.94%11.14M23.67%11.41M-8.55%11.68M--11.96M-8.20%12.23M--9.23M--12.77M--13.32M
Long-term equity investment --84.99K--100K--------------------------------
Fixed assets -5.98%162.37M-----6.23%168.01M----0.57%172.69M----1.27%179.17M-----0.58%171.72M23.64%176.92M
Constru in process -64.44%1.26M-----27.93%3.19M-----77.84%3.55M-----68.77%4.42M----132.25%16.01M-22.29%14.16M
Intangible assets 1.18%33.25M-0.64%32.89M-1.74%32.96M2.76%32.49M15.43%32.86M--33.1M16.47%33.54M--31.62M-12.09%28.47M-12.11%28.8M
Deferred tax assets 109.05%1.35M90.42%924.51K93.63%941.45K-47.25%740.18K-47.97%648.02K--485.52K-65.35%486.2K--1.4M-2.31%1.25M13.20%1.4M
Usufruct assets 577.58%253.03K191.96%272.57K131.71%302.85K1.20%359.02K-84.62%37.34K--93.36K-63.16%130.7K--354.76K-46.43%242.73K928.34%354.76K
Other non current assets 1,539.03%5.88M-32.90%2.71M128.07%2.33M--2.02M-95.01%358.68K--4.04M-76.86%1.02M-----41.48%7.19M27.72%4.41M
Total non current assets -3.06%215.04M-3.39%217.02M-5.25%218.86M1.27%220.47M-6.66%221.83M--224.63M-3.50%230.99M--217.7M5.15%237.65M20.40%239.37M
Total assets 2.06%884.08M3.41%911.8M3.31%908.37M84.46%884.47M82.32%866.26M--881.7M87.51%879.3M--479.5M7.26%475.14M14.28%468.93M
Liabilities
Current liabilities
Short term loan ------------------------------------0.00%5.01M
Notes payable and accounts payable 48.78%32.48M43.96%31.48M32.50%31.69M65.57%21.58M1.72%21.83M--21.87M-15.75%23.92M--13.03M-42.18%21.46M-21.93%28.39M
-Accounts payable 48.78%32.48M43.96%31.48M32.50%31.69M65.57%21.58M1.72%21.83M--21.87M-15.75%23.92M--13.03M-42.18%21.46M-21.93%28.39M
Contract liabilities 4.20%1.68M48.79%3.29M66.79%1.99M--2.2M-12.68%1.61M--2.21M-53.91%1.2M-----22.74%1.84M28.45%2.59M
Advance receipts 0.00%393.65K0.00%1.57M0.00%2.76M-29.46%3.94M0.00%393.65K--1.57M2.95%2.76M--5.58M96.83%393.65K--2.68M
Salaries payable 57.82%9.21M14.54%6.05M27.89%11.21M27.65%6.07M19.95%5.83M--5.28M-17.50%8.77M--4.75M-37.43%4.86M22.23%10.63M
Taxs payable 70.25%4.64M66.74%2.72M21.47%4.11M-48.21%4.47M-70.11%2.73M--1.63M-3.27%3.39M--8.63M117.71%9.12M-20.87%3.5M
Other payable (including interest and dividends) -8.26%542.93K-71.58%617.31K17.16%660.23K-77.65%497.88K24.21%591.8K--2.17M-36.17%563.54K--2.23M-6.43%476.47K199.29%882.93K
-Other payable -8.26%542.93K----17.16%660.23K----24.21%591.8K-----36.17%563.54K-----6.43%476.47K199.29%882.93K
Non current liabilities due within one year 79.64%70.04K-9.65%87.59K-15.23%114.64K-84.00%38.98K-84.31%38.99K--96.94K-44.49%135.23K--243.6K--248.52K--243.6K
Other current liabilities 46.31%123.72K-24.41%255K36.90%124.38K--99.32K-42.96%84.56K--337.35K-64.53%90.85K-----1.59%148.26K94.80%256.18K
Total current liabilities 48.41%49.13M30.99%46.07M29.04%52.67M12.81%38.89M-14.13%33.11M--35.17M-24.67%40.82M--34.47M-32.75%38.55M-4.84%54.18M
Current liabilities
Long term deferred income -31.97%1.47M-30.51%1.64M-29.19%1.8M-32.36%1.98M-26.10%2.17M--2.35M-23.54%2.54M--2.93M35.03%2.93M31.82%3.33M
Lease liabilities --192.01K--192.01K--181.01K138.10%321.99K--------------135.23K-95.69%19.53K292.00%135.23K
Total non current liabilities -23.12%1.67M-22.35%1.83M-22.08%1.98M-24.85%2.31M-26.59%2.17M--2.35M-26.53%2.54M--3.07M12.47%2.95M35.33%3.46M
Total liabilities 44.01%50.8M27.65%47.89M26.04%54.65M9.73%41.19M-15.01%35.27M--37.52M-24.78%43.36M--37.54M-30.77%41.5M-3.12%57.64M
Shareholders equity
Paid-in capital 0.00%85.84M0.00%85.84M0.00%85.84M33.33%85.84M33.33%85.84M--85.84M33.33%85.84M--64.38M0.00%64.38M0.00%64.38M
Capital reserve funds 0.04%433.48M0.05%433.44M0.04%433.4M524.03%433.36M523.20%433.31M--433.23M523.85%433.23M--69.44M0.25%69.53M0.25%69.44M
Surplus reserve funds 11.86%36.84M11.86%36.84M11.86%36.84M13.60%32.94M13.60%32.94M--32.94M13.60%32.94M--29M26.25%29M26.25%29M
Retained profit -0.64%277.11M5.34%307.78M4.82%297.64M4.30%291.15M3.02%278.9M--292.17M14.28%283.94M--279.13M19.63%270.73M27.94%248.46M
Shareholders equity without minority interests 0.28%833.28M2.34%863.9M2.13%853.72M90.81%843.28M91.63%830.99M--844.18M103.25%835.95M--441.95M13.22%433.64M17.23%411.28M
Total shareholder equity 0.28%833.28M2.34%863.9M2.13%853.72M90.81%843.28M91.63%830.99M--844.18M103.25%835.95M--441.95M13.22%433.64M17.23%411.28M
Total liabilityies and equity 2.06%884.08M3.41%911.8M3.31%908.37M84.46%884.47M82.32%866.26M--881.7M87.51%879.3M--479.5M7.26%475.14M14.28%468.93M
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 ----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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