CN Stock MarketDetailed Quotes

600589 Dawei Technology(Guangdong) Group

Watchlist

4.93
-0.55-10.04%

Market Closed Dec 25 15:00 CST

7.29BMarket Cap41.43P/E (TTM)

Dawei Technology(Guangdong) Group Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

539.09%348.75M

297.15%370.47M

234.66%437.16M

660.21%1.16B

48.58%54.57M

-70.91%93.28M

302.96%130.63M

235.02%152.84M

-52.34%36.73M

-23.30%320.72M

Transactional financial assets

----

--151.61M

----

Notes receivable and accounts receivable

-46.23%69.45M

-40.74%76.95M

-44.50%74.76M

-50.49%59.27M

-69.64%129.16M

-78.30%129.85M

-76.63%134.7M

-74.78%119.71M

-43.12%425.37M

-17.29%598.38M

-Notes receivable

----

--0

-86.32%855.48K

----

290.96%6.26M

----

-Accounts receivable

-46.23%69.45M

-40.74%76.95M

-44.50%74.76M

-48.51%58.42M

-69.64%129.16M

-78.30%129.85M

-76.55%134.7M

-76.02%113.46M

-38.15%425.37M

-9.33%598.38M

Other receivables (including interest and dividends)

-93.60%4.95M

-88.62%8.93M

-91.51%9.02M

-91.36%8.83M

935.65%77.38M

611.60%78.52M

-65.61%106.29M

-73.42%102.2M

-95.65%7.47M

-90.26%11.03M

-Other receivable

----

-88.62%8.93M

----

611.60%78.52M

----

-73.42%102.2M

----

-90.26%11.03M

Advance payment

13.81%15.35M

1,063.66%32.33M

1,432.23%34.24M

899.62%8.58M

-94.20%13.48M

-97.33%2.78M

-98.78%2.23M

-99.51%858.81K

-40.21%232.36M

-50.68%103.99M

Inventories

----

-42.12%113.24M

-74.15%37.74M

Receivable financing

--4.01M

--3.25M

--1.8M

----

Other current assets

616.87%110.5M

343.98%60.96M

446.01%60.24M

435.50%63.45M

521.77%15.41M

453.83%13.73M

-70.44%11.03M

-68.25%11.85M

-94.89%2.48M

-94.36%2.48M

Total current assets

90.69%553.01M

73.77%552.88M

60.74%618.67M

236.50%1.3B

-70.08%290.01M

-70.39%318.17M

-68.18%384.89M

-68.01%387.46M

-40.52%969.26M

-35.12%1.07B

Non Current assets

Investment real estate

-5.32%50.75M

-5.25%51.47M

-5.20%52.18M

-5.12%52.89M

-5.16%53.6M

-5.00%54.32M

-1.94%55.04M

-4.87%55.74M

-45.22%56.52M

-45.01%57.18M

Fixed assets

----

-10.10%119.56M

----

-22.10%133M

----

-20.98%140.08M

----

-58.51%170.72M

Constru in process

----

12.71%52.08M

----

-44.97%46.2M

----

-46.20%45.17M

----

-59.25%83.96M

Intangible assets

-5.22%198.67M

-3.70%204.06M

-4.07%205.84M

-4.42%207.63M

-5.19%209.63M

-5.47%211.9M

-5.10%214.57M

-5.51%217.22M

18.42%221.09M

16.81%224.15M

Goodwill

95.24%125.91M

-32.89%43.28M

-12.64%64.49M

0.00%64.49M

-60.59%73.82M

Long deferred expense

1,101.39%339.23M

-33.63%19.63M

-33.05%20.71M

-32.52%21.78M

-12.34%28.24M

-11.43%29.58M

26.05%30.93M

25.14%32.27M

1,588.80%32.21M

1,600.83%33.4M

Deferred tax assets

69,993.58%41.79M

7,574.64%4.35M

10,294.52%4.8M

539.28%5.12M

141.48%59.62K

129.56%56.68K

87.10%46.2K

3,145.34%801.32K

-99.52%24.69K

Usufruct assets

12,433.08%171.67M

791.61%22.53M

553.69%24.17M

430.26%25.82M

-37.89%1.37M

-34.97%2.53M

-32.01%3.7M

-10.47%4.87M

-95.58%2.21M

-91.54%3.89M

Other non current assets

----

-43.93%95.43M

-43.13%99.54M

-21.21%127.87M

--159.93M

--170.2M

--175.03M

--162.3M

----

Total non current assets

77.44%1.23B

-14.02%612.38M

-13.82%625.46M

-9.33%655.52M

9.40%695.38M

10.06%712.27M

12.93%725.8M

12.01%722.96M

-45.40%635.63M

-44.94%647.14M

Total assets

81.34%1.79B

13.08%1.17B

12.01%1.24B

76.45%1.96B

-38.60%985.39M

-40.14%1.03B

-40.04%1.11B

-40.19%1.11B

-42.56%1.6B

-39.19%1.72B

Liabilities

Current liabilities

Short term loan

----

0.96%1.05B

3.84%1.08B

11.49%1.04B

11.48%1.04B

Notes payable and accounts payable

2.71%103.45M

-12.79%103.54M

-13.87%101.31M

-6.57%102.48M

-23.30%100.72M

6.73%118.72M

-42.34%117.62M

-50.77%109.69M

-49.69%131.33M

-57.77%111.24M

-Accounts payable

2.71%103.45M

-12.79%103.54M

-13.87%101.31M

-6.57%102.48M

-23.30%100.72M

6.73%118.72M

-28.27%117.62M

-40.00%109.69M

94.42%131.33M

59.06%111.24M

Contract liabilities

48.99%2.4M

16.79%3.21M

-14.17%3.86M

39.05%5.41M

-88.90%1.61M

-91.37%2.75M

-79.05%4.5M

-81.55%3.89M

-29.24%14.52M

82.60%31.84M

Advance receipts

--26M

----

Salaries payable

-38.60%3.11M

-33.54%3.23M

-43.48%2.77M

-17.84%4.68M

26.08%5.07M

25.40%4.86M

23.41%4.91M

48.09%5.69M

20.58%4.02M

13.71%3.87M

Taxs payable

-91.48%1.07M

-90.79%1.06M

-47.47%6.39M

-35.49%7.74M

433.95%12.51M

-25.56%11.52M

-57.38%12.16M

-58.10%12M

-107.28%-3.75M

-70.49%15.47M

Other payable (including interest and dividends)

-34.10%154.92M

-36.56%134.93M

-18.92%177.14M

400.61%891.07M

69.15%235.06M

55.81%212.71M

233.32%218.47M

227.24%178M

158.16%138.97M

154.64%136.52M

-Interest payable

----

125.07%213.92M

179.64%193.1M

--128.63M

387.41%150.98M

--95.05M

--69.05M

-Other payable

----

588.10%134.93M

----

-70.94%19.61M

----

15.38%27.02M

----

25.84%67.47M

Non current liabilities due within one year

371.11%304.4M

14.39%74.82M

-60.48%26.18M

-53.27%31.38M

44.70%64.61M

41.16%65.41M

-55.59%66.25M

-52.51%67.15M

-50.62%44.65M

-46.61%46.33M

Other current liabilities

189.49%204.6K

199.04%181.62K

10.65%170.33K

-75.37%1.05M

-97.98%70.68K

-98.29%60.74K

-95.11%153.93K

20.24%4.25M

-94.18%3.5M

-94.41%3.55M

Total current liabilities

-59.51%595.55M

-78.12%320.97M

-78.88%317.83M

-28.59%1.04B

7.02%1.47B

5.55%1.47B

-0.78%1.51B

-3.63%1.46B

-6.80%1.37B

-5.74%1.39B

Current liabilities

Long term loan

-21.24%200M

-21.50%200M

-1.76%250.58M

-1.54%251.9M

1.58%253.95M

1.92%254.79M

13.37%255.08M

13.70%255.83M

-9.09%250M

Estimate liabilities

-73.38%11.14M

-69.47%14.18M

-95.80%2.13M

-97.51%1.26M

38.53%41.87M

53.62%46.43M

92.71%50.61M

278.17%30.22M

Deferred tax liabilities

--42.59M

--4.33M

8,332.74%4.76M

497.43%5.07M

----

-84.60%56.47K

131.56%848.97K

-40.36%366.63K

Long term deferred income

0.00%10M

-2.24%10M

Lease liabilities

1,871,787.82%172.41M

3,848.02%16.35M

1,932.94%17.82M

1,681.63%19.32M

-99.62%9.21K

-52.98%414.1K

-64.01%876.45K

-55.46%1.08M

-71.69%2.43M

-89.76%880.63K

Total non current liabilities

90.28%581.93M

-21.43%244.85M

-9.90%285.28M

-9.68%287.55M

4.37%305.83M

6.92%311.63M

19.90%316.62M

20.57%318.37M

-3.11%293.02M

-3.63%291.47M

Total liabilities

-33.72%1.18B

-68.19%565.82M

-66.89%603.11M

-25.21%1.33B

6.55%1.78B

5.79%1.78B

2.29%1.82B

-0.04%1.78B

-6.17%1.67B

-5.38%1.68B

Shareholders equity

Paid-in capital

110.00%1.48B

0.00%704.03M

Capital reserve funds

47.09%1.61B

0.00%1.09B

-15.44%1.09B

Surplus reserve funds

0.00%176.9M

Retained profit

6.37%-2.59B

4.54%-2.6B

4.77%-2.56B

3.12%-2.57B

-35.72%-2.77B

-40.69%-2.73B

-41.04%-2.69B

-39.18%-2.65B

-75.74%-2.04B

-72.45%-1.94B

Less:Treasury stock

--65.69M

--66.02M

--74.76M

----

Shareholders equity without minority interests

176.30%606.09M

179.35%596.2M

189.31%637.8M

192.88%624.82M

-1,115.05%-794.31M

-2,117.94%-751.38M

-1,143.64%-714.14M

-1,025.20%-672.71M

-106.45%-65.37M

-96.46%37.23M

Minority interests

7.79%3.35M

5.51%3.23M

5.57%3.22M

5.06%3.14M

7.67%3.11M

7.33%3.06M

8.96%3.05M

4.85%2.99M

-1.24%2.88M

-2.32%2.86M

Total shareholder equity

177.03%609.43M

180.11%599.44M

190.15%641.02M

193.77%627.97M

-1,166.17%-791.2M

-1,966.56%-748.31M

-1,098.38%-711.09M

-986.30%-669.72M

-106.15%-62.49M

-96.20%40.09M

Total liabilityies and equity

81.34%1.79B

13.08%1.17B

12.01%1.24B

76.45%1.96B

-38.60%985.39M

-40.14%1.03B

-40.04%1.11B

-40.19%1.11B

-42.56%1.6B

-39.19%1.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	539.09%348.75M	297.15%370.47M	234.66%437.16M	660.21%1.16B	48.58%54.57M	-70.91%93.28M	302.96%130.63M	235.02%152.84M	-52.34%36.73M	-23.30%320.72M
Transactional financial assets	----	----	----	----	----	----	----	----	--151.61M	----
Notes receivable and accounts receivable	-46.23%69.45M	-40.74%76.95M	-44.50%74.76M	-50.49%59.27M	-69.64%129.16M	-78.30%129.85M	-76.63%134.7M	-74.78%119.71M	-43.12%425.37M	-17.29%598.38M
-Notes receivable	----	----	--0	-86.32%855.48K	----	----	----	290.96%6.26M	----	----
-Accounts receivable	-46.23%69.45M	-40.74%76.95M	-44.50%74.76M	-48.51%58.42M	-69.64%129.16M	-78.30%129.85M	-76.55%134.7M	-76.02%113.46M	-38.15%425.37M	-9.33%598.38M
Other receivables (including interest and dividends)	-93.60%4.95M	-88.62%8.93M	-91.51%9.02M	-91.36%8.83M	935.65%77.38M	611.60%78.52M	-65.61%106.29M	-73.42%102.2M	-95.65%7.47M	-90.26%11.03M
-Other receivable	----	-88.62%8.93M	----	----	----	611.60%78.52M	----	-73.42%102.2M	----	-90.26%11.03M
Advance payment	13.81%15.35M	1,063.66%32.33M	1,432.23%34.24M	899.62%8.58M	-94.20%13.48M	-97.33%2.78M	-98.78%2.23M	-99.51%858.81K	-40.21%232.36M	-50.68%103.99M
Inventories	----	----	----	----	----	----	----	----	-42.12%113.24M	-74.15%37.74M
Receivable financing	--4.01M	--3.25M	--3.25M	--1.8M	----	----	----	----	----	----
Other current assets	616.87%110.5M	343.98%60.96M	446.01%60.24M	435.50%63.45M	521.77%15.41M	453.83%13.73M	-70.44%11.03M	-68.25%11.85M	-94.89%2.48M	-94.36%2.48M
Total current assets	90.69%553.01M	73.77%552.88M	60.74%618.67M	236.50%1.3B	-70.08%290.01M	-70.39%318.17M	-68.18%384.89M	-68.01%387.46M	-40.52%969.26M	-35.12%1.07B
Non Current assets
Investment real estate	-5.32%50.75M	-5.25%51.47M	-5.20%52.18M	-5.12%52.89M	-5.16%53.6M	-5.00%54.32M	-1.94%55.04M	-4.87%55.74M	-45.22%56.52M	-45.01%57.18M
Fixed assets	----	-10.10%119.56M	----	----	----	-22.10%133M	----	-20.98%140.08M	----	-58.51%170.72M
Constru in process	----	12.71%52.08M	----	----	----	-44.97%46.2M	----	-46.20%45.17M	----	-59.25%83.96M
Intangible assets	-5.22%198.67M	-3.70%204.06M	-4.07%205.84M	-4.42%207.63M	-5.19%209.63M	-5.47%211.9M	-5.10%214.57M	-5.51%217.22M	18.42%221.09M	16.81%224.15M
Goodwill	95.24%125.91M	-32.89%43.28M	-32.89%43.28M	-32.89%43.28M	-12.64%64.49M	-12.64%64.49M	-12.64%64.49M	0.00%64.49M	-60.59%73.82M	-60.59%73.82M
Long deferred expense	1,101.39%339.23M	-33.63%19.63M	-33.05%20.71M	-32.52%21.78M	-12.34%28.24M	-11.43%29.58M	26.05%30.93M	25.14%32.27M	1,588.80%32.21M	1,600.83%33.4M
Deferred tax assets	69,993.58%41.79M	7,574.64%4.35M	10,294.52%4.8M	539.28%5.12M	141.48%59.62K	129.56%56.68K	87.10%46.2K	3,145.34%801.32K	-99.52%24.69K	-99.52%24.69K
Usufruct assets	12,433.08%171.67M	791.61%22.53M	553.69%24.17M	430.26%25.82M	-37.89%1.37M	-34.97%2.53M	-32.01%3.7M	-10.47%4.87M	-95.58%2.21M	-91.54%3.89M
Other non current assets	----	-43.93%95.43M	-43.13%99.54M	-21.21%127.87M	--159.93M	--170.2M	--175.03M	--162.3M	----	----
Total non current assets	77.44%1.23B	-14.02%612.38M	-13.82%625.46M	-9.33%655.52M	9.40%695.38M	10.06%712.27M	12.93%725.8M	12.01%722.96M	-45.40%635.63M	-44.94%647.14M
Total assets	81.34%1.79B	13.08%1.17B	12.01%1.24B	76.45%1.96B	-38.60%985.39M	-40.14%1.03B	-40.04%1.11B	-40.19%1.11B	-42.56%1.6B	-39.19%1.72B
Liabilities
Current liabilities
Short term loan	----	----	----	----	0.96%1.05B	0.96%1.05B	3.84%1.08B	3.84%1.08B	11.49%1.04B	11.48%1.04B
Notes payable and accounts payable	2.71%103.45M	-12.79%103.54M	-13.87%101.31M	-6.57%102.48M	-23.30%100.72M	6.73%118.72M	-42.34%117.62M	-50.77%109.69M	-49.69%131.33M	-57.77%111.24M
-Accounts payable	2.71%103.45M	-12.79%103.54M	-13.87%101.31M	-6.57%102.48M	-23.30%100.72M	6.73%118.72M	-28.27%117.62M	-40.00%109.69M	94.42%131.33M	59.06%111.24M
Contract liabilities	48.99%2.4M	16.79%3.21M	-14.17%3.86M	39.05%5.41M	-88.90%1.61M	-91.37%2.75M	-79.05%4.5M	-81.55%3.89M	-29.24%14.52M	82.60%31.84M
Advance receipts	--26M	----	----	----	----	----	----	----	----	----
Salaries payable	-38.60%3.11M	-33.54%3.23M	-43.48%2.77M	-17.84%4.68M	26.08%5.07M	25.40%4.86M	23.41%4.91M	48.09%5.69M	20.58%4.02M	13.71%3.87M
Taxs payable	-91.48%1.07M	-90.79%1.06M	-47.47%6.39M	-35.49%7.74M	433.95%12.51M	-25.56%11.52M	-57.38%12.16M	-58.10%12M	-107.28%-3.75M	-70.49%15.47M
Other payable (including interest and dividends)	-34.10%154.92M	-36.56%134.93M	-18.92%177.14M	400.61%891.07M	69.15%235.06M	55.81%212.71M	233.32%218.47M	227.24%178M	158.16%138.97M	154.64%136.52M
-Interest payable	----	----	----	----	125.07%213.92M	179.64%193.1M	--128.63M	387.41%150.98M	--95.05M	--69.05M
-Other payable	----	588.10%134.93M	----	----	----	-70.94%19.61M	----	15.38%27.02M	----	25.84%67.47M
Non current liabilities due within one year	371.11%304.4M	14.39%74.82M	-60.48%26.18M	-53.27%31.38M	44.70%64.61M	41.16%65.41M	-55.59%66.25M	-52.51%67.15M	-50.62%44.65M	-46.61%46.33M
Other current liabilities	189.49%204.6K	199.04%181.62K	10.65%170.33K	-75.37%1.05M	-97.98%70.68K	-98.29%60.74K	-95.11%153.93K	20.24%4.25M	-94.18%3.5M	-94.41%3.55M
Total current liabilities	-59.51%595.55M	-78.12%320.97M	-78.88%317.83M	-28.59%1.04B	7.02%1.47B	5.55%1.47B	-0.78%1.51B	-3.63%1.46B	-6.80%1.37B	-5.74%1.39B
Current liabilities
Long term loan	-21.24%200M	-21.50%200M	-1.76%250.58M	-1.54%251.9M	1.58%253.95M	1.92%254.79M	13.37%255.08M	13.70%255.83M	-9.09%250M	-9.09%250M
Estimate liabilities	-73.38%11.14M	-69.47%14.18M	-95.80%2.13M	-97.51%1.26M	38.53%41.87M	53.62%46.43M	92.71%50.61M	92.71%50.61M	278.17%30.22M	278.17%30.22M
Deferred tax liabilities	--42.59M	--4.33M	8,332.74%4.76M	497.43%5.07M	----	----	-84.60%56.47K	131.56%848.97K	-40.36%366.63K	-40.36%366.63K
Long term deferred income	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-2.24%10M	-2.24%10M
Lease liabilities	1,871,787.82%172.41M	3,848.02%16.35M	1,932.94%17.82M	1,681.63%19.32M	-99.62%9.21K	-52.98%414.1K	-64.01%876.45K	-55.46%1.08M	-71.69%2.43M	-89.76%880.63K
Total non current liabilities	90.28%581.93M	-21.43%244.85M	-9.90%285.28M	-9.68%287.55M	4.37%305.83M	6.92%311.63M	19.90%316.62M	20.57%318.37M	-3.11%293.02M	-3.63%291.47M
Total liabilities	-33.72%1.18B	-68.19%565.82M	-66.89%603.11M	-25.21%1.33B	6.55%1.78B	5.79%1.78B	2.29%1.82B	-0.04%1.78B	-6.17%1.67B	-5.38%1.68B
Shareholders equity
Paid-in capital	110.00%1.48B	110.00%1.48B	110.00%1.48B	110.00%1.48B	0.00%704.03M	0.00%704.03M	0.00%704.03M	0.00%704.03M	0.00%704.03M	0.00%704.03M
Capital reserve funds	47.09%1.61B	47.09%1.61B	47.09%1.61B	47.09%1.61B	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	-15.44%1.09B	-15.44%1.09B
Surplus reserve funds	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M
Retained profit	6.37%-2.59B	4.54%-2.6B	4.77%-2.56B	3.12%-2.57B	-35.72%-2.77B	-40.69%-2.73B	-41.04%-2.69B	-39.18%-2.65B	-75.74%-2.04B	-72.45%-1.94B
Less:Treasury stock	--65.69M	--66.02M	--66.02M	--74.76M	----	----	----	----	----	----
Shareholders equity without minority interests	176.30%606.09M	179.35%596.2M	189.31%637.8M	192.88%624.82M	-1,115.05%-794.31M	-2,117.94%-751.38M	-1,143.64%-714.14M	-1,025.20%-672.71M	-106.45%-65.37M	-96.46%37.23M
Minority interests	7.79%3.35M	5.51%3.23M	5.57%3.22M	5.06%3.14M	7.67%3.11M	7.33%3.06M	8.96%3.05M	4.85%2.99M	-1.24%2.88M	-2.32%2.86M
Total shareholder equity	177.03%609.43M	180.11%599.44M	190.15%641.02M	193.77%627.97M	-1,166.17%-791.2M	-1,966.56%-748.31M	-1,098.38%-711.09M	-986.30%-669.72M	-106.15%-62.49M	-96.20%40.09M
Total liabilityies and equity	81.34%1.79B	13.08%1.17B	12.01%1.24B	76.45%1.96B	-38.60%985.39M	-40.14%1.03B	-40.04%1.11B	-40.19%1.11B	-42.56%1.6B	-39.19%1.72B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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600589 Dawei Technology(Guangdong) Group

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