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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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Total operating revenue
-40.29%80.47M
-27.52%345.72M
-33.12%272.95M
-23.82%217.38M
-16.46%134.76M
-16.46%134.76M
34.57%476.98M
408.12M
64.95%285.37M
161.3M
Operating revenue
-40.29%80.47M
-27.52%345.72M
-33.12%272.95M
-23.82%217.38M
-16.46%134.76M
-16.46%134.76M
34.57%476.98M
--408.12M
64.95%285.37M
--161.3M
Other operating revenue
----
--0
--0
--0
----
----
--0
--0
--0
----
Total operating cost
-32.24%48.4M
-18.47%221.69M
-22.29%164.67M
-18.12%123.87M
71.43M
71.43M
15.39%271.9M
211.92M
33.90%151.28M
Operating cost
-30.54%34.32M
-24.36%143.36M
-32.20%108.08M
-28.35%82.21M
-26.15%49.41M
-26.15%49.41M
21.20%189.53M
--159.4M
46.84%114.74M
--66.9M
Operating tax surcharges
-49.15%1.04M
21.99%6.06M
47.09%5.09M
131.13%3.77M
--2.05M
--2.05M
300.95%4.97M
--3.46M
141.70%1.63M
----
Operating expense
-22.46%5.05M
-9.72%20.48M
0.65%16.23M
10.14%11.79M
--6.51M
--6.51M
60.06%22.68M
--16.13M
32.22%10.71M
----
Administration expense
-10.17%7M
-11.61%37.1M
-20.33%21.89M
-10.03%17.73M
--7.79M
--7.79M
-13.24%41.98M
--27.48M
1.30%19.7M
----
Financial expense
-468.99%-2.57M
48.38%-3.45M
79.94%-1.62M
67.38%-1.26M
--697.41K
--697.41K
-46,800.94%-6.68M
---8.1M
-1,197.54%-3.88M
----
-Interest expense (Financial expense)
-57.54%655.04K
-18.75%5.5M
-7.70%4.57M
-2.31%3.06M
--1.54M
--1.54M
689.21%6.76M
--4.95M
2,420.40%3.14M
----
-Interest Income (Financial expense)
-47.89%-3M
-117.17%-8.43M
-91.81%-5.29M
-80.62%-3.54M
---2.03M
---2.03M
-47.57%-3.88M
---2.76M
-59.27%-1.96M
----
Research and development
-28.33%3.57M
-6.64%18.13M
10.74%15M
14.94%9.63M
--4.98M
--4.98M
25.81%19.42M
--13.55M
33.68%8.38M
----
Credit Impairment Loss
67.46%-218K
-5,164.24%-955.91K
26.79%-818.49K
9.95%-1.29M
---670.01K
---670.01K
-90.46%18.88K
---1.12M
-28.51%-1.43M
----
Asset Impairment Loss
-1.45%-1.46M
56.72%-4.26M
61.51%-3.33M
68.01%-2.42M
---1.44M
---1.44M
-106.58%-9.85M
---8.64M
-191.30%-7.56M
----
Other net revenue
1.69M
1,416.29%20.16M
301.71%6.07M
164.43%3.53M
1.73M
-135.11%-1.53M
-3.01M
-394.35%-5.48M
0
Fair value change income
----
----
----
----
----
----
----
---391.8K
---122.3K
----
Invest income
----
----
----
----
----
----
---1.24M
---795.55K
---718.15K
----
Asset deal income
---39.98K
--14.16K
----
----
----
----
----
----
----
----
Other revenue
-11.16%3.41M
165.82%25.36M
28.60%10.21M
66.24%7.24M
--3.84M
--3.84M
-3.36%9.54M
--7.94M
67.35%4.35M
----
Operating profit
-48.11%33.76M
-29.17%144.18M
-40.81%114.35M
-24.54%97.04M
-11.09%65.05M
-11.09%65.05M
65.25%203.55M
193.2M
118.31%128.61M
73.17M
Add:Non operating Income
29.91%6.15K
-32.44%70.99K
-50.96%51.54K
341.84%7.79K
--4.74K
--4.74K
-99.20%105.09K
--105.09K
-56.25%1.76K
----
Less:Non operating expense
636,550.00%16.04K
500.48%124.04K
105,527.18%124.32K
36,140.12%42.51K
--2.52
--2.52
-99.52%20.66K
--117.7
-99.83%117.3
----
Total profit
-48.12%33.75M
-29.22%144.13M
-40.88%114.27M
-24.57%97.01M
-11.09%65.06M
-11.09%65.06M
54.33%203.63M
193.31M
118.55%128.61M
73.17M
Less:Income tax cost
-51.11%4.45M
-28.25%19.3M
-45.37%15.11M
-26.78%13.24M
--9.11M
--9.11M
51.33%26.9M
--27.66M
125.62%18.08M
----
Net profit
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
55.95M
55.95M
54.80%176.74M
165.65M
117.44%110.52M
Net profit from continuing operation
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
--55.95M
--55.95M
54.80%176.74M
--165.65M
117.44%110.52M
----
Net profit of parent company owners
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
-10.88%55.95M
-10.88%55.95M
54.80%176.74M
--165.65M
117.44%110.52M
--62.78M
Earning per share
Basic earning per share
-56.25%0.07
-28.85%0.37
-40.82%0.29
-24.24%0.25
--0.16
--0.16
52.94%0.52
--0.49
120.00%0.33
----
Diluted earning per share
-56.25%0.07
-28.85%0.37
-40.82%0.29
-24.24%0.25
--0.16
--0.16
52.94%0.52
--0.49
120.00%0.33
----
Other composite income
Total composite income
-47.64%29.3M
-29.37%124.83M
-40.13%99.17M
-24.21%83.76M
55.95M
55.95M
54.80%176.74M
165.65M
117.44%110.52M
Total composite income of parent company owners
-47.64%29.3M
-29.37%124.83M
----
--83.76M
--55.95M
--55.95M
54.80%176.74M
----
----
----
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
--
--
--
Auditor
--
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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Total operating revenue -40.29%80.47M-27.52%345.72M-33.12%272.95M-23.82%217.38M-16.46%134.76M-16.46%134.76M34.57%476.98M408.12M64.95%285.37M161.3M
Operating revenue -40.29%80.47M-27.52%345.72M-33.12%272.95M-23.82%217.38M-16.46%134.76M-16.46%134.76M34.57%476.98M--408.12M64.95%285.37M--161.3M
Other operating revenue ------0--0--0----------0--0--0----
Total operating cost -32.24%48.4M-18.47%221.69M-22.29%164.67M-18.12%123.87M71.43M71.43M15.39%271.9M211.92M33.90%151.28M
Operating cost -30.54%34.32M-24.36%143.36M-32.20%108.08M-28.35%82.21M-26.15%49.41M-26.15%49.41M21.20%189.53M--159.4M46.84%114.74M--66.9M
Operating tax surcharges -49.15%1.04M21.99%6.06M47.09%5.09M131.13%3.77M--2.05M--2.05M300.95%4.97M--3.46M141.70%1.63M----
Operating expense -22.46%5.05M-9.72%20.48M0.65%16.23M10.14%11.79M--6.51M--6.51M60.06%22.68M--16.13M32.22%10.71M----
Administration expense -10.17%7M-11.61%37.1M-20.33%21.89M-10.03%17.73M--7.79M--7.79M-13.24%41.98M--27.48M1.30%19.7M----
Financial expense -468.99%-2.57M48.38%-3.45M79.94%-1.62M67.38%-1.26M--697.41K--697.41K-46,800.94%-6.68M---8.1M-1,197.54%-3.88M----
-Interest expense (Financial expense) -57.54%655.04K-18.75%5.5M-7.70%4.57M-2.31%3.06M--1.54M--1.54M689.21%6.76M--4.95M2,420.40%3.14M----
-Interest Income (Financial expense) -47.89%-3M-117.17%-8.43M-91.81%-5.29M-80.62%-3.54M---2.03M---2.03M-47.57%-3.88M---2.76M-59.27%-1.96M----
Research and development -28.33%3.57M-6.64%18.13M10.74%15M14.94%9.63M--4.98M--4.98M25.81%19.42M--13.55M33.68%8.38M----
Credit Impairment Loss 67.46%-218K-5,164.24%-955.91K26.79%-818.49K9.95%-1.29M---670.01K---670.01K-90.46%18.88K---1.12M-28.51%-1.43M----
Asset Impairment Loss -1.45%-1.46M56.72%-4.26M61.51%-3.33M68.01%-2.42M---1.44M---1.44M-106.58%-9.85M---8.64M-191.30%-7.56M----
Other net revenue 1.69M1,416.29%20.16M301.71%6.07M164.43%3.53M1.73M-135.11%-1.53M-3.01M-394.35%-5.48M0
Fair value change income -------------------------------391.8K---122.3K----
Invest income ---------------------------1.24M---795.55K---718.15K----
Asset deal income ---39.98K--14.16K--------------------------------
Other revenue -11.16%3.41M165.82%25.36M28.60%10.21M66.24%7.24M--3.84M--3.84M-3.36%9.54M--7.94M67.35%4.35M----
Operating profit -48.11%33.76M-29.17%144.18M-40.81%114.35M-24.54%97.04M-11.09%65.05M-11.09%65.05M65.25%203.55M193.2M118.31%128.61M73.17M
Add:Non operating Income 29.91%6.15K-32.44%70.99K-50.96%51.54K341.84%7.79K--4.74K--4.74K-99.20%105.09K--105.09K-56.25%1.76K----
Less:Non operating expense 636,550.00%16.04K500.48%124.04K105,527.18%124.32K36,140.12%42.51K--2.52--2.52-99.52%20.66K--117.7-99.83%117.3----
Total profit -48.12%33.75M-29.22%144.13M-40.88%114.27M-24.57%97.01M-11.09%65.06M-11.09%65.06M54.33%203.63M193.31M118.55%128.61M73.17M
Less:Income tax cost -51.11%4.45M-28.25%19.3M-45.37%15.11M-26.78%13.24M--9.11M--9.11M51.33%26.9M--27.66M125.62%18.08M----
Net profit -47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M55.95M55.95M54.80%176.74M165.65M117.44%110.52M
Net profit from continuing operation -47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M--55.95M--55.95M54.80%176.74M--165.65M117.44%110.52M----
Net profit of parent company owners -47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M-10.88%55.95M-10.88%55.95M54.80%176.74M--165.65M117.44%110.52M--62.78M
Earning per share
Basic earning per share -56.25%0.07-28.85%0.37-40.82%0.29-24.24%0.25--0.16--0.1652.94%0.52--0.49120.00%0.33----
Diluted earning per share -56.25%0.07-28.85%0.37-40.82%0.29-24.24%0.25--0.16--0.1652.94%0.52--0.49120.00%0.33----
Other composite income
Total composite income -47.64%29.3M-29.37%124.83M-40.13%99.17M-24.21%83.76M55.95M55.95M54.80%176.74M165.65M117.44%110.52M
Total composite income of parent company owners -47.64%29.3M-29.37%124.83M------83.76M--55.95M--55.95M54.80%176.74M------------
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------
Auditor --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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