CN Stock MarketDetailed Quotes

301566 Dalian Dalicap Technology

Watchlist
  • 19.27
  • -0.33-1.68%
Market Closed Nov 15 15:00 CST
7.71BMarket Cap67.61P/E (TTM)

Dalian Dalicap Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
59.40%836.52M
58.25%802.85M
--914.87M
142.64%949.54M
--524.8M
90.99%507.32M
----
91.86%391.34M
97.83%265.63M
-4.35%203.97M
Transactional financial assets
----
--10M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
34.10%125.04M
13.30%124.95M
--116.16M
-0.59%103.27M
--93.24M
-24.21%110.28M
----
22.79%103.88M
6.29%145.51M
4.43%84.6M
-Notes receivable
-17.46%21.83M
-23.72%21.08M
--26.04M
-34.50%21.12M
--26.45M
40.81%27.63M
----
63.44%32.24M
-50.86%19.63M
2.48%19.73M
-Accounts receivable
54.52%103.2M
25.68%103.87M
--90.12M
14.68%82.15M
--66.79M
-34.35%82.64M
----
10.42%71.63M
29.83%125.88M
5.04%64.87M
Other receivables (including interest and dividends)
-1.13%421.85K
31.23%272.54K
--906.11K
404.44%1.06M
--426.68K
-92.92%207.68K
----
-73.13%210.75K
19.04%2.94M
-50.41%784.35K
-Accrued interest receivable
----
----
--734.45K
----
----
----
----
----
----
----
-Other receivable
----
31.23%272.54K
----
----
----
-92.92%207.68K
----
-73.13%210.75K
19.04%2.94M
-50.41%784.35K
Advance payment
-6.29%9.22M
500.60%16.88M
--16.02M
-76.46%1.25M
--9.84M
-78.65%2.81M
----
-75.94%5.33M
-21.94%13.16M
101.93%22.15M
Inventories
1.20%95.17M
-21.03%83.39M
--84.28M
-35.60%94.65M
--94.04M
-29.07%105.6M
----
7.29%146.99M
71.02%148.88M
122.76%137M
Receivable financing
----
----
----
----
----
----
----
----
----
435.29%16.56M
Other current assets
332.72%1.96M
9,076.18%2.38M
--1.4M
1,303.33%1.45M
--454.02K
0.94%25.92K
----
-98.64%103.67K
-98.99%25.68K
471.78%7.63M
Total current assets
47.80%1.07B
43.30%1.04B
--1.13B
77.70%1.15B
--722.8M
26.05%726.24M
----
37.05%647.85M
51.57%576.14M
26.82%472.7M
Non Current assets
Other equity investment
0.00%5M
0.00%5M
--5M
0.00%5M
--5M
0.00%5M
----
0.00%5M
0.00%5M
--5M
Fixed assets
----
3.04%302.77M
----
----
--289.24M
1.16%293.83M
----
53.34%302.33M
630.41%290.45M
415.91%197.17M
Constru in process
----
-71.87%2.81M
----
----
--22.14M
-6.43%9.98M
----
-99.81%154.87K
-91.15%10.66M
57.52%81M
Intangible assets
-0.80%19.53M
0.06%19.86M
--19.79M
-0.26%20.19M
--19.69M
-5.53%19.84M
----
-4.10%20.24M
-3.69%21M
13.34%21.1M
Long deferred expense
--1.36M
----
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
-99.48%18.25K
27.55%4.87M
Usufruct assets
--4.32M
--4.56M
----
----
----
----
----
----
----
----
Other non current assets
39.71%9.21M
-32.17%8.08M
--6.71M
26.06%6.68M
--6.59M
65.46%11.92M
----
-26.86%5.3M
-42.21%7.2M
-50.26%7.25M
Total non current assets
-0.42%341.21M
0.74%343.08M
--339.09M
2.95%342.85M
--342.66M
1.86%340.57M
----
5.26%333.02M
54.66%334.34M
139.89%316.39M
Total assets
32.29%1.41B
29.71%1.38B
44.25%1.47B
52.32%1.49B
--1.07B
17.17%1.07B
--1.02B
24.30%980.87M
52.69%910.47M
56.37%789.08M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
----
--122.3K
----
Notes payable and accounts payable
9.61%13.09M
3.91%17.99M
--18.45M
-48.15%21.61M
--11.94M
-70.44%17.31M
----
-51.34%41.68M
53.28%58.56M
357.16%85.66M
-Notes payable
----
----
----
----
----
----
----
445.10%11.21M
-27.73%8.27M
--2.06M
-Accounts payable
9.61%13.09M
3.91%17.99M
--18.45M
-29.08%21.61M
--11.94M
-65.58%17.31M
----
-63.55%30.47M
87.94%50.29M
346.19%83.6M
Contract liabilities
31.31%1.07M
8.15%1.04M
--762.34K
-69.60%830.3K
--811.55K
47.22%960.66K
----
703.37%2.73M
-1.53%652.55K
-60.52%339.98K
Salaries payable
25.89%12.81M
2.22%9.92M
--6.61M
-38.45%12.42M
--10.17M
-9.18%9.7M
----
19.95%20.18M
30.92%10.68M
103.97%16.83M
Taxs payable
-1.69%6.99M
-38.23%7.32M
--6.94M
12.13%10.33M
--7.11M
0.20%11.85M
----
1,411.29%9.22M
171.60%11.83M
-90.55%609.81K
Other payable (including interest and dividends)
-95.50%40.41K
-31.00%605.71K
--50.91K
3,331.81%38.13M
--897.94K
-31.27%877.85K
----
-52.56%1.11M
82.84%1.28M
447.30%2.34M
-Other payable
----
-31.00%605.71K
----
----
----
-31.27%877.85K
----
-52.56%1.11M
82.84%1.28M
447.30%2.34M
Non current liabilities due within one year
-99.10%885.42K
-99.11%876.82K
--50.04M
33.08%49.98M
--98.71M
51,765.01%98.71M
----
23,507.56%37.56M
77.82%190.33K
543.01%159.08K
Other current liabilities
37.78%136.73K
10.68%133.3K
--112.66K
-66.63%102.82K
--99.24K
45.06%120.43K
----
683.15%308.13K
-0.60%83.02K
-7.44%39.34K
Total current liabilities
-73.01%35.01M
-72.85%37.88M
--82.96M
18.28%133.41M
--129.74M
67.31%139.54M
----
6.43%112.79M
59.55%83.4M
204.54%105.97M
Current liabilities
Long term loan
----
----
--50M
-66.64%50M
--99.9M
-43.42%99.9M
----
7.15%149.9M
163.17%176.58M
573.86%139.9M
Deferred tax liabilities
122.05%3.06M
609.39%3.03M
--2.84M
-82.06%676.79K
--1.38M
--427.76K
----
--3.77M
----
----
Long term deferred income
-8.45%45.19M
-18.33%46.77M
--48.91M
79.90%51.26M
--49.36M
85.95%57.27M
----
-16.29%28.5M
42.58%30.8M
54.24%34.04M
Lease liabilities
--3.39M
--3.35M
----
----
----
----
----
----
----
----
Total non current liabilities
-65.72%51.63M
-66.27%53.16M
--101.75M
-44.04%101.94M
--150.64M
-24.01%157.6M
----
4.73%182.17M
111.24%207.38M
306.10%173.94M
Total liabilities
-69.10%86.65M
-69.36%91.04M
-33.82%184.7M
-20.21%235.35M
--280.38M
2.19%297.14M
--279.1M
5.38%294.96M
93.28%290.78M
260.57%279.91M
Shareholders equity
Paid-in capital
17.65%400.01M
17.65%400.01M
--400.01M
17.65%400.01M
--340M
0.00%340M
----
0.00%340M
0.00%340M
0.00%340M
Capital reserve funds
1,038.57%425.34M
1,038.57%425.34M
--425.34M
1,038.57%425.34M
--37.36M
0.00%37.36M
----
0.00%37.36M
0.00%37.36M
0.00%37.36M
Surplus reserve funds
36.84%46.37M
36.84%46.37M
--46.37M
36.84%46.37M
--33.89M
109.02%33.89M
----
109.02%33.89M
238.11%16.21M
238.11%16.21M
Retained profit
20.70%451.22M
17.46%421.01M
--416.31M
40.90%387.01M
--373.83M
58.51%358.43M
----
137.60%274.66M
255.12%226.12M
157.78%115.6M
Other composite income
---43.28K
--12.12K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
68.51%1.32B
67.96%1.29B
--1.29B
83.51%1.26B
--785.07M
24.20%769.67M
----
34.71%685.91M
39.00%619.69M
19.24%509.17M
Total shareholder equity
68.51%1.32B
67.96%1.29B
73.62%1.29B
83.51%1.26B
--785.07M
24.20%769.67M
--741.86M
34.71%685.91M
39.00%619.69M
19.24%509.17M
Total liabilityies and equity
32.29%1.41B
29.71%1.38B
44.25%1.47B
52.32%1.49B
--1.07B
17.17%1.07B
--1.02B
24.30%980.87M
52.69%910.47M
56.37%789.08M
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)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 59.40%836.52M58.25%802.85M--914.87M142.64%949.54M--524.8M90.99%507.32M----91.86%391.34M97.83%265.63M-4.35%203.97M
Transactional financial assets ------10M--------------------------------
Notes receivable and accounts receivable 34.10%125.04M13.30%124.95M--116.16M-0.59%103.27M--93.24M-24.21%110.28M----22.79%103.88M6.29%145.51M4.43%84.6M
-Notes receivable -17.46%21.83M-23.72%21.08M--26.04M-34.50%21.12M--26.45M40.81%27.63M----63.44%32.24M-50.86%19.63M2.48%19.73M
-Accounts receivable 54.52%103.2M25.68%103.87M--90.12M14.68%82.15M--66.79M-34.35%82.64M----10.42%71.63M29.83%125.88M5.04%64.87M
Other receivables (including interest and dividends) -1.13%421.85K31.23%272.54K--906.11K404.44%1.06M--426.68K-92.92%207.68K-----73.13%210.75K19.04%2.94M-50.41%784.35K
-Accrued interest receivable ----------734.45K----------------------------
-Other receivable ----31.23%272.54K-------------92.92%207.68K-----73.13%210.75K19.04%2.94M-50.41%784.35K
Advance payment -6.29%9.22M500.60%16.88M--16.02M-76.46%1.25M--9.84M-78.65%2.81M-----75.94%5.33M-21.94%13.16M101.93%22.15M
Inventories 1.20%95.17M-21.03%83.39M--84.28M-35.60%94.65M--94.04M-29.07%105.6M----7.29%146.99M71.02%148.88M122.76%137M
Receivable financing ------------------------------------435.29%16.56M
Other current assets 332.72%1.96M9,076.18%2.38M--1.4M1,303.33%1.45M--454.02K0.94%25.92K-----98.64%103.67K-98.99%25.68K471.78%7.63M
Total current assets 47.80%1.07B43.30%1.04B--1.13B77.70%1.15B--722.8M26.05%726.24M----37.05%647.85M51.57%576.14M26.82%472.7M
Non Current assets
Other equity investment 0.00%5M0.00%5M--5M0.00%5M--5M0.00%5M----0.00%5M0.00%5M--5M
Fixed assets ----3.04%302.77M----------289.24M1.16%293.83M----53.34%302.33M630.41%290.45M415.91%197.17M
Constru in process -----71.87%2.81M----------22.14M-6.43%9.98M-----99.81%154.87K-91.15%10.66M57.52%81M
Intangible assets -0.80%19.53M0.06%19.86M--19.79M-0.26%20.19M--19.69M-5.53%19.84M-----4.10%20.24M-3.69%21M13.34%21.1M
Long deferred expense --1.36M------------------------------------
Deferred tax assets ---------------------------------99.48%18.25K27.55%4.87M
Usufruct assets --4.32M--4.56M--------------------------------
Other non current assets 39.71%9.21M-32.17%8.08M--6.71M26.06%6.68M--6.59M65.46%11.92M-----26.86%5.3M-42.21%7.2M-50.26%7.25M
Total non current assets -0.42%341.21M0.74%343.08M--339.09M2.95%342.85M--342.66M1.86%340.57M----5.26%333.02M54.66%334.34M139.89%316.39M
Total assets 32.29%1.41B29.71%1.38B44.25%1.47B52.32%1.49B--1.07B17.17%1.07B--1.02B24.30%980.87M52.69%910.47M56.37%789.08M
Liabilities
Current liabilities
Transactional financial liabilities ----------------------------------122.3K----
Notes payable and accounts payable 9.61%13.09M3.91%17.99M--18.45M-48.15%21.61M--11.94M-70.44%17.31M-----51.34%41.68M53.28%58.56M357.16%85.66M
-Notes payable ----------------------------445.10%11.21M-27.73%8.27M--2.06M
-Accounts payable 9.61%13.09M3.91%17.99M--18.45M-29.08%21.61M--11.94M-65.58%17.31M-----63.55%30.47M87.94%50.29M346.19%83.6M
Contract liabilities 31.31%1.07M8.15%1.04M--762.34K-69.60%830.3K--811.55K47.22%960.66K----703.37%2.73M-1.53%652.55K-60.52%339.98K
Salaries payable 25.89%12.81M2.22%9.92M--6.61M-38.45%12.42M--10.17M-9.18%9.7M----19.95%20.18M30.92%10.68M103.97%16.83M
Taxs payable -1.69%6.99M-38.23%7.32M--6.94M12.13%10.33M--7.11M0.20%11.85M----1,411.29%9.22M171.60%11.83M-90.55%609.81K
Other payable (including interest and dividends) -95.50%40.41K-31.00%605.71K--50.91K3,331.81%38.13M--897.94K-31.27%877.85K-----52.56%1.11M82.84%1.28M447.30%2.34M
-Other payable -----31.00%605.71K-------------31.27%877.85K-----52.56%1.11M82.84%1.28M447.30%2.34M
Non current liabilities due within one year -99.10%885.42K-99.11%876.82K--50.04M33.08%49.98M--98.71M51,765.01%98.71M----23,507.56%37.56M77.82%190.33K543.01%159.08K
Other current liabilities 37.78%136.73K10.68%133.3K--112.66K-66.63%102.82K--99.24K45.06%120.43K----683.15%308.13K-0.60%83.02K-7.44%39.34K
Total current liabilities -73.01%35.01M-72.85%37.88M--82.96M18.28%133.41M--129.74M67.31%139.54M----6.43%112.79M59.55%83.4M204.54%105.97M
Current liabilities
Long term loan ----------50M-66.64%50M--99.9M-43.42%99.9M----7.15%149.9M163.17%176.58M573.86%139.9M
Deferred tax liabilities 122.05%3.06M609.39%3.03M--2.84M-82.06%676.79K--1.38M--427.76K------3.77M--------
Long term deferred income -8.45%45.19M-18.33%46.77M--48.91M79.90%51.26M--49.36M85.95%57.27M-----16.29%28.5M42.58%30.8M54.24%34.04M
Lease liabilities --3.39M--3.35M--------------------------------
Total non current liabilities -65.72%51.63M-66.27%53.16M--101.75M-44.04%101.94M--150.64M-24.01%157.6M----4.73%182.17M111.24%207.38M306.10%173.94M
Total liabilities -69.10%86.65M-69.36%91.04M-33.82%184.7M-20.21%235.35M--280.38M2.19%297.14M--279.1M5.38%294.96M93.28%290.78M260.57%279.91M
Shareholders equity
Paid-in capital 17.65%400.01M17.65%400.01M--400.01M17.65%400.01M--340M0.00%340M----0.00%340M0.00%340M0.00%340M
Capital reserve funds 1,038.57%425.34M1,038.57%425.34M--425.34M1,038.57%425.34M--37.36M0.00%37.36M----0.00%37.36M0.00%37.36M0.00%37.36M
Surplus reserve funds 36.84%46.37M36.84%46.37M--46.37M36.84%46.37M--33.89M109.02%33.89M----109.02%33.89M238.11%16.21M238.11%16.21M
Retained profit 20.70%451.22M17.46%421.01M--416.31M40.90%387.01M--373.83M58.51%358.43M----137.60%274.66M255.12%226.12M157.78%115.6M
Other composite income ---43.28K--12.12K--------------------------------
Shareholders equity without minority interests 68.51%1.32B67.96%1.29B--1.29B83.51%1.26B--785.07M24.20%769.67M----34.71%685.91M39.00%619.69M19.24%509.17M
Total shareholder equity 68.51%1.32B67.96%1.29B73.62%1.29B83.51%1.26B--785.07M24.20%769.67M--741.86M34.71%685.91M39.00%619.69M19.24%509.17M
Total liabilityies and equity 32.29%1.41B29.71%1.38B44.25%1.47B52.32%1.49B--1.07B17.17%1.07B--1.02B24.30%980.87M52.69%910.47M56.37%789.08M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data