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301566 Dalian Dalicap Technology

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  • 16.97
  • +0.47+2.85%
Market Closed Jun 28 15:00 CST
6.79BMarket Cap69.27P/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
(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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--914.87M
142.64%949.54M
--524.8M
90.99%507.32M
----
91.86%391.34M
97.83%265.63M
-4.35%203.97M
--134.27M
338.41%213.25M
Notes receivable and accounts receivable
--116.16M
-0.59%103.27M
--93.24M
-24.21%110.28M
----
22.79%103.88M
6.29%145.51M
4.43%84.6M
--136.9M
8.78%81.01M
-Notes receivable
--26.04M
-34.50%21.12M
--26.45M
40.81%27.63M
----
63.44%32.24M
-50.86%19.63M
2.48%19.73M
--39.94M
8.67%19.25M
-Accounts receivable
--90.12M
14.68%82.15M
--66.79M
-34.35%82.64M
----
10.42%71.63M
29.83%125.88M
5.04%64.87M
--96.96M
8.81%61.76M
Other receivables (including interest and dividends)
--906.11K
404.44%1.06M
--426.68K
-92.92%207.68K
----
-73.13%210.75K
19.04%2.94M
-50.41%784.35K
--2.47M
204.49%1.58M
-Accrued interest receivable
--734.45K
----
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-92.92%207.68K
----
-73.13%210.75K
19.04%2.94M
-50.41%784.35K
--2.47M
204.49%1.58M
Advance payment
--16.02M
-76.46%1.25M
--9.84M
-78.65%2.81M
----
-75.94%5.33M
-21.94%13.16M
101.93%22.15M
--16.86M
578.78%10.97M
Inventories
--84.28M
-35.60%94.65M
--94.04M
-29.07%105.6M
----
7.29%146.99M
71.02%148.88M
122.76%137M
--87.05M
24.82%61.5M
Receivable financing
----
----
----
----
----
----
----
435.29%16.56M
----
--3.09M
Other current assets
--1.4M
1,303.33%1.45M
--454.02K
0.94%25.92K
----
-98.64%103.67K
-98.99%25.68K
2,330.65%7.63M
--2.55M
-72.06%313.72K
Total current assets
--1.13B
77.70%1.15B
--722.8M
26.05%726.24M
----
37.05%647.85M
51.57%576.14M
27.16%472.7M
--380.1M
111.63%371.72M
Non Current assets
Other equity investment
--5M
0.00%5M
--5M
0.00%5M
----
0.00%5M
0.00%5M
--5M
--5M
----
Fixed assets
----
----
--289.24M
1.16%293.83M
----
53.34%302.33M
630.41%290.45M
415.91%197.17M
--39.77M
8.37%38.22M
Constru in process
----
----
--22.14M
-6.43%9.98M
----
-99.81%154.87K
-91.15%10.66M
57.52%81M
--120.49M
2,434.94%51.42M
Intangible assets
--19.79M
-0.26%20.19M
--19.69M
-5.53%19.84M
----
-4.10%20.24M
-3.69%21M
13.34%21.1M
--21.81M
-1.79%18.62M
Long deferred expense
----
----
----
----
----
----
----
----
--3.76M
-35.37%5.24M
Deferred tax assets
----
----
----
----
----
----
-99.48%18.25K
27.55%4.87M
--3.5M
60.10%3.82M
Usufruct assets
----
----
----
----
----
----
----
----
--9.39M
--10.32M
Other non current assets
--6.71M
26.06%6.68M
--6.59M
65.46%11.92M
----
-26.86%5.3M
-42.21%7.2M
-50.26%7.25M
--12.46M
328.91%14.57M
Total non current assets
--339.09M
2.95%342.85M
--342.66M
1.86%340.57M
----
5.26%333.02M
54.66%334.34M
122.48%316.39M
--216.17M
102.74%142.21M
Total assets
44.25%1.47B
52.32%1.49B
--1.07B
17.17%1.07B
--1.02B
24.30%980.87M
52.69%910.47M
53.54%789.08M
--596.28M
109.10%513.93M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
--122.3K
----
----
----
Notes payable and accounts payable
--18.45M
-48.15%21.61M
--11.94M
-70.44%17.31M
----
-51.34%41.68M
53.28%58.56M
357.16%85.66M
--38.21M
300.66%18.74M
-Notes payable
----
----
----
----
----
445.10%11.21M
-27.73%8.27M
--2.06M
--11.45M
----
-Accounts payable
--18.45M
-29.08%21.61M
--11.94M
-65.58%17.31M
----
-63.55%30.47M
87.94%50.29M
346.19%83.6M
--26.76M
300.66%18.74M
Contract liabilities
--762.34K
-69.60%830.3K
--811.55K
47.22%960.66K
----
703.37%2.73M
-1.53%652.55K
-60.52%339.98K
--662.71K
--861.24K
Salaries payable
--6.61M
-38.45%12.42M
--10.17M
-9.18%9.7M
----
19.95%20.18M
30.92%10.68M
103.97%16.83M
--8.16M
57.14%8.25M
Taxs payable
--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
--4.36M
84.98%6.46M
Other payable (including interest and dividends)
--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
--698.58K
-56.46%427.91K
-Other payable
----
----
----
-31.27%877.85K
----
-52.56%1.11M
82.84%1.28M
447.30%2.34M
--698.58K
-56.46%427.91K
Non current liabilities due within one year
--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
--107.04K
--24.74K
Other current liabilities
--112.66K
-66.63%102.82K
--99.24K
45.06%120.43K
----
683.15%308.13K
-0.60%83.02K
-7.44%39.34K
--83.52K
--42.51K
Total current liabilities
--82.96M
18.28%133.41M
--129.74M
67.31%139.54M
----
6.43%112.79M
59.55%83.4M
204.54%105.97M
--52.27M
138.97%34.8M
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
--67.1M
--20.76M
Deferred tax liabilities
--2.84M
-82.06%676.79K
--1.38M
--427.76K
----
--3.77M
----
----
----
----
Long term deferred income
--48.91M
79.90%51.26M
--49.36M
85.95%57.27M
----
-16.29%28.5M
42.58%30.8M
54.24%34.04M
--21.6M
298.23%22.07M
Lease liabilities
----
----
----
----
----
----
----
----
--9.48M
--9.3M
Total non current liabilities
--101.75M
-44.04%101.94M
--150.64M
-24.01%157.6M
----
4.73%182.17M
111.24%207.38M
233.63%173.94M
--98.17M
840.69%52.13M
Total liabilities
-33.82%184.7M
-20.21%235.35M
--280.38M
2.19%297.14M
--279.1M
5.38%294.96M
93.28%290.78M
221.99%279.91M
--150.45M
332.42%86.93M
Shareholders equity
Paid-in capital
--400.01M
17.65%400.01M
--340M
0.00%340M
----
0.00%340M
0.00%340M
0.00%340M
--340M
2,714.42%340M
Capital reserve funds
--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
--37.36M
-40.05%37.36M
Surplus reserve funds
--46.37M
36.84%46.37M
--33.89M
109.02%33.89M
----
109.02%33.89M
238.11%16.21M
238.11%16.21M
--4.79M
-78.52%4.79M
Retained profit
--416.31M
40.90%387.01M
--373.83M
58.51%358.43M
----
137.60%274.66M
255.12%226.12M
157.78%115.6M
--63.68M
-65.23%44.85M
Shareholders equity without minority interests
--1.29B
83.51%1.26B
--785.07M
24.20%769.67M
----
34.71%685.91M
39.00%619.69M
19.24%509.17M
--445.83M
89.20%427M
Total shareholder equity
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
--445.83M
89.20%427M
Total liabilityies and equity
44.25%1.47B
52.32%1.49B
--1.07B
17.17%1.07B
--1.02B
24.30%980.87M
52.69%910.47M
53.54%789.08M
--596.28M
109.10%513.93M
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
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --914.87M142.64%949.54M--524.8M90.99%507.32M----91.86%391.34M97.83%265.63M-4.35%203.97M--134.27M338.41%213.25M
Notes receivable and accounts receivable --116.16M-0.59%103.27M--93.24M-24.21%110.28M----22.79%103.88M6.29%145.51M4.43%84.6M--136.9M8.78%81.01M
-Notes receivable --26.04M-34.50%21.12M--26.45M40.81%27.63M----63.44%32.24M-50.86%19.63M2.48%19.73M--39.94M8.67%19.25M
-Accounts receivable --90.12M14.68%82.15M--66.79M-34.35%82.64M----10.42%71.63M29.83%125.88M5.04%64.87M--96.96M8.81%61.76M
Other receivables (including interest and dividends) --906.11K404.44%1.06M--426.68K-92.92%207.68K-----73.13%210.75K19.04%2.94M-50.41%784.35K--2.47M204.49%1.58M
-Accrued interest receivable --734.45K------------------------------------
-Other receivable -------------92.92%207.68K-----73.13%210.75K19.04%2.94M-50.41%784.35K--2.47M204.49%1.58M
Advance payment --16.02M-76.46%1.25M--9.84M-78.65%2.81M-----75.94%5.33M-21.94%13.16M101.93%22.15M--16.86M578.78%10.97M
Inventories --84.28M-35.60%94.65M--94.04M-29.07%105.6M----7.29%146.99M71.02%148.88M122.76%137M--87.05M24.82%61.5M
Receivable financing ----------------------------435.29%16.56M------3.09M
Other current assets --1.4M1,303.33%1.45M--454.02K0.94%25.92K-----98.64%103.67K-98.99%25.68K2,330.65%7.63M--2.55M-72.06%313.72K
Total current assets --1.13B77.70%1.15B--722.8M26.05%726.24M----37.05%647.85M51.57%576.14M27.16%472.7M--380.1M111.63%371.72M
Non Current assets
Other equity investment --5M0.00%5M--5M0.00%5M----0.00%5M0.00%5M--5M--5M----
Fixed assets ----------289.24M1.16%293.83M----53.34%302.33M630.41%290.45M415.91%197.17M--39.77M8.37%38.22M
Constru in process ----------22.14M-6.43%9.98M-----99.81%154.87K-91.15%10.66M57.52%81M--120.49M2,434.94%51.42M
Intangible assets --19.79M-0.26%20.19M--19.69M-5.53%19.84M-----4.10%20.24M-3.69%21M13.34%21.1M--21.81M-1.79%18.62M
Long deferred expense ----------------------------------3.76M-35.37%5.24M
Deferred tax assets -------------------------99.48%18.25K27.55%4.87M--3.5M60.10%3.82M
Usufruct assets ----------------------------------9.39M--10.32M
Other non current assets --6.71M26.06%6.68M--6.59M65.46%11.92M-----26.86%5.3M-42.21%7.2M-50.26%7.25M--12.46M328.91%14.57M
Total non current assets --339.09M2.95%342.85M--342.66M1.86%340.57M----5.26%333.02M54.66%334.34M122.48%316.39M--216.17M102.74%142.21M
Total assets 44.25%1.47B52.32%1.49B--1.07B17.17%1.07B--1.02B24.30%980.87M52.69%910.47M53.54%789.08M--596.28M109.10%513.93M
Liabilities
Current liabilities
Transactional financial liabilities --------------------------122.3K------------
Notes payable and accounts payable --18.45M-48.15%21.61M--11.94M-70.44%17.31M-----51.34%41.68M53.28%58.56M357.16%85.66M--38.21M300.66%18.74M
-Notes payable --------------------445.10%11.21M-27.73%8.27M--2.06M--11.45M----
-Accounts payable --18.45M-29.08%21.61M--11.94M-65.58%17.31M-----63.55%30.47M87.94%50.29M346.19%83.6M--26.76M300.66%18.74M
Contract liabilities --762.34K-69.60%830.3K--811.55K47.22%960.66K----703.37%2.73M-1.53%652.55K-60.52%339.98K--662.71K--861.24K
Salaries payable --6.61M-38.45%12.42M--10.17M-9.18%9.7M----19.95%20.18M30.92%10.68M103.97%16.83M--8.16M57.14%8.25M
Taxs payable --6.94M12.13%10.33M--7.11M0.20%11.85M----1,411.29%9.22M171.60%11.83M-90.55%609.81K--4.36M84.98%6.46M
Other payable (including interest and dividends) --50.91K3,331.81%38.13M--897.94K-31.27%877.85K-----52.56%1.11M82.84%1.28M447.30%2.34M--698.58K-56.46%427.91K
-Other payable -------------31.27%877.85K-----52.56%1.11M82.84%1.28M447.30%2.34M--698.58K-56.46%427.91K
Non current liabilities due within one year --50.04M33.08%49.98M--98.71M51,765.01%98.71M----23,507.56%37.56M77.82%190.33K543.01%159.08K--107.04K--24.74K
Other current liabilities --112.66K-66.63%102.82K--99.24K45.06%120.43K----683.15%308.13K-0.60%83.02K-7.44%39.34K--83.52K--42.51K
Total current liabilities --82.96M18.28%133.41M--129.74M67.31%139.54M----6.43%112.79M59.55%83.4M204.54%105.97M--52.27M138.97%34.8M
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--67.1M--20.76M
Deferred tax liabilities --2.84M-82.06%676.79K--1.38M--427.76K------3.77M----------------
Long term deferred income --48.91M79.90%51.26M--49.36M85.95%57.27M-----16.29%28.5M42.58%30.8M54.24%34.04M--21.6M298.23%22.07M
Lease liabilities ----------------------------------9.48M--9.3M
Total non current liabilities --101.75M-44.04%101.94M--150.64M-24.01%157.6M----4.73%182.17M111.24%207.38M233.63%173.94M--98.17M840.69%52.13M
Total liabilities -33.82%184.7M-20.21%235.35M--280.38M2.19%297.14M--279.1M5.38%294.96M93.28%290.78M221.99%279.91M--150.45M332.42%86.93M
Shareholders equity
Paid-in capital --400.01M17.65%400.01M--340M0.00%340M----0.00%340M0.00%340M0.00%340M--340M2,714.42%340M
Capital reserve funds --425.34M1,038.57%425.34M--37.36M0.00%37.36M----0.00%37.36M0.00%37.36M0.00%37.36M--37.36M-40.05%37.36M
Surplus reserve funds --46.37M36.84%46.37M--33.89M109.02%33.89M----109.02%33.89M238.11%16.21M238.11%16.21M--4.79M-78.52%4.79M
Retained profit --416.31M40.90%387.01M--373.83M58.51%358.43M----137.60%274.66M255.12%226.12M157.78%115.6M--63.68M-65.23%44.85M
Shareholders equity without minority interests --1.29B83.51%1.26B--785.07M24.20%769.67M----34.71%685.91M39.00%619.69M19.24%509.17M--445.83M89.20%427M
Total shareholder equity 73.62%1.29B83.51%1.26B--785.07M24.20%769.67M--741.86M34.71%685.91M39.00%619.69M19.24%509.17M--445.83M89.20%427M
Total liabilityies and equity 44.25%1.47B52.32%1.49B--1.07B17.17%1.07B--1.02B24.30%980.87M52.69%910.47M53.54%789.08M--596.28M109.10%513.93M
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--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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