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601956 Hubei Donper Electromechanical Group

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  • 5.35
  • -0.07-1.29%
Market Closed Dec 4 15:00 CST
3.33BMarket Cap21.23P/E (TTM)

Hubei Donper Electromechanical Group 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-10.07%899.05M
-31.27%838.04M
-21.54%835.37M
-1.33%978.48M
-15.20%999.71M
15.60%1.22B
2.12%1.06B
-9.41%991.68M
-16.43%1.18B
-19.94%1.05B
Notes receivable and accounts receivable
1.57%2.53B
2.32%2.66B
20.26%2.75B
7.60%2.54B
4.08%2.5B
2.60%2.6B
-6.97%2.29B
-10.15%2.36B
-12.66%2.4B
-14.78%2.53B
-Notes receivable
-6.06%830.92M
-2.19%815.2M
22.49%1.01B
-5.35%812.62M
-0.47%884.55M
-15.04%833.48M
-16.09%828.59M
-20.88%858.58M
-29.39%888.77M
-18.57%980.98M
-Accounts receivable
5.76%1.7B
4.45%1.85B
19.00%1.74B
15.02%1.72B
6.76%1.61B
13.74%1.77B
-0.86%1.46B
-2.58%1.5B
1.52%1.51B
-12.20%1.55B
Other receivables (including interest and dividends)
-5.73%12.55M
-42.99%8.56M
-37.33%9.79M
-20.22%10.11M
32.07%13.31M
105.23%15.01M
153.73%15.62M
160.69%12.67M
20.99%10.08M
32.05%7.31M
-Other receivable
----
-42.99%8.56M
----
----
----
105.23%15.01M
----
160.69%12.67M
----
32.05%7.31M
Advance payment
40.17%196.41M
146.09%207.63M
34.19%193.51M
107.80%225.55M
26.56%140.13M
-15.32%84.37M
85.21%144.2M
47.27%108.54M
-18.41%110.72M
-16.83%99.64M
Inventories
-0.97%766.36M
11.45%801.02M
14.39%835.69M
18.83%811.82M
14.85%773.85M
-10.50%718.7M
-18.93%730.58M
-19.78%683.21M
-15.71%673.77M
10.97%803M
Other current assets
-12.48%77.07M
40.78%114.07M
46.37%117.39M
20.73%90.84M
40.14%88.06M
20.65%81.02M
-32.43%80.2M
-30.27%75.25M
-53.26%62.84M
-56.60%67.15M
Total current assets
-0.54%4.49B
-1.88%4.63B
9.72%4.74B
10.04%4.65B
1.73%4.51B
3.34%4.72B
-6.14%4.32B
-11.09%4.23B
-15.28%4.43B
-13.76%4.57B
Non Current assets
Investment real estate
-6.94%2.18M
-7.01%2.22M
-7.06%2.27M
-6.94%2.31M
-7.01%2.35M
-6.89%2.39M
-6.74%2.44M
-6.49%2.48M
-6.25%2.52M
-6.13%2.57M
Fixed assets
----
8.08%1.66B
----
----
----
3.69%1.54B
----
2.08%1.51B
----
5.07%1.48B
Constru in process
----
-61.67%64.09M
----
----
----
20.32%167.21M
----
165.77%168.15M
----
114.72%138.97M
Intangible assets
4.88%168.56M
4.50%169.58M
5.63%171.16M
5.43%172.38M
-2.45%160.72M
-2.45%162.27M
-3.47%162.03M
-3.22%163.49M
-2.51%164.76M
17.96%166.35M
Goodwill
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
0.00%185.29M
Long deferred expense
-70.51%204.3K
-85.58%109.41K
-88.18%101.03K
-42.48%541.93K
-30.28%692.83K
-41.47%758.87K
-44.07%854.53K
-43.59%942.16K
-32.12%993.72K
-31.81%1.3M
Deferred tax assets
126.32%25.99M
21.92%13.79M
44.70%13.92M
45.48%13.18M
33.23%11.48M
30.82%11.31M
19.36%9.62M
6.70%9.06M
133.39%8.62M
89.54%8.65M
Other non current assets
-92.79%746K
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
0.00%10.35M
Total non current assets
2.45%2.14B
1.46%2.11B
2.80%2.11B
3.13%2.12B
2.93%2.09B
4.05%2.08B
4.08%2.05B
6.75%2.05B
8.96%2.03B
9.57%2B
Total assets
0.40%6.63B
-0.86%6.74B
7.49%6.85B
7.78%6.77B
2.11%6.6B
3.56%6.8B
-3.08%6.37B
-5.95%6.28B
-8.92%6.46B
-7.79%6.57B
Liabilities
Current liabilities
Short term loan
26.39%835.72M
2.61%673.62M
18.18%714.36M
30.47%616.79M
8.18%661.24M
-37.49%656.51M
-48.54%604.45M
-51.87%472.75M
-44.93%611.25M
7.58%1.05B
Notes payable and accounts payable
1.12%2.61B
5.72%2.73B
20.92%2.67B
13.96%2.7B
2.03%2.58B
-11.14%2.58B
-23.16%2.21B
-25.69%2.37B
-20.26%2.53B
-8.77%2.91B
-Notes payable
0.96%1.71B
13.36%1.73B
24.45%1.72B
7.13%1.67B
-3.11%1.7B
-25.26%1.52B
-30.36%1.38B
-28.91%1.56B
-21.01%1.75B
-0.27%2.04B
-Accounts payable
1.42%891.59M
-5.29%1B
15.03%951.18M
27.12%1.03B
13.69%879.14M
22.09%1.06B
-7.16%826.92M
-18.58%810.74M
-18.49%773.29M
-24.01%866.26M
Contract liabilities
-1.30%33.81M
37.88%42.55M
66.43%45.64M
55.65%30.63M
-22.00%34.25M
-29.37%30.86M
-31.71%27.42M
-36.60%19.68M
-39.88%43.92M
-40.38%43.69M
Salaries payable
6.15%36.72M
-23.99%23.19M
-49.69%14.22M
10.03%52.98M
24.35%34.59M
43.60%30.51M
160.62%28.26M
28.17%48.15M
-12.65%27.82M
-21.86%21.24M
Taxs payable
-13.52%14.99M
-52.46%9.77M
-38.84%12.38M
-55.25%14.1M
-39.21%17.33M
20.85%20.55M
7.08%20.25M
136.19%31.51M
101.62%28.51M
-16.12%17M
Other payable (including interest and dividends)
-21.16%240.33M
-51.04%277.33M
-40.80%286.27M
1.87%291.85M
30.65%304.82M
164.76%566.44M
173.04%483.6M
51.10%286.48M
14.70%233.31M
-23.03%213.95M
-Dividend payable
----
----
----
----
----
--200M
--200M
----
----
----
-Other payable
----
-24.32%277.33M
----
----
----
71.28%366.44M
----
51.10%286.48M
----
-13.96%213.95M
Non current liabilities due within one year
50.28%21.55M
474.13%244.12M
561.93%235.45M
520.13%213.45M
-61.26%14.34M
14.86%42.52M
-3.92%35.57M
0.00%34.42M
0.00%37.02M
0.00%37.02M
Other current liabilities
-33.20%2.13M
44.45%3.93M
1.95%3.22M
22.87%2.17M
-38.27%3.19M
-38.66%2.72M
-18.34%3.16M
-34.74%1.77M
-97.99%5.16M
-97.83%4.44M
Total current liabilities
3.96%3.79B
1.84%4B
16.73%3.98B
20.15%3.93B
3.82%3.65B
-8.41%3.93B
-21.34%3.41B
-27.13%3.27B
-28.22%3.51B
-10.58%4.29B
Current liabilities
Long term loan
-48.92%187.22M
-72.58%93.73M
-56.75%150.97M
-21.24%187.27M
61.44%366.56M
128.53%341.86M
178.03%349.1M
81.84%237.78M
57.98%227.05M
-39.34%149.59M
Long term deferred income
14.77%143.27M
18.20%154.44M
18.28%161.45M
4.11%148.19M
-15.74%124.83M
-15.14%130.67M
-14.62%136.5M
-0.14%142.34M
1.16%148.15M
1.41%153.99M
Total non current liabilities
-32.74%330.49M
-47.48%248.17M
-35.66%312.42M
-11.75%335.47M
30.97%491.39M
55.65%472.52M
70.12%485.6M
39.08%380.12M
29.30%375.2M
-23.81%303.58M
Total liabilities
-0.40%4.12B
-3.46%4.25B
10.20%4.29B
16.83%4.26B
6.44%4.14B
-4.18%4.4B
-15.69%3.89B
-23.33%3.65B
-25.00%3.89B
-11.59%4.6B
Shareholders equity
Paid-in capital
-0.06%621.78M
-0.06%621.78M
0.00%622.17M
-0.03%622.17M
-0.03%622.17M
19.11%622.17M
21.68%622.17M
21.72%622.37M
21.72%622.37M
2.16%522.37M
Capital reserve funds
0.35%1.05B
0.46%1.05B
-3.90%1.05B
-3.64%1.05B
-3.26%1.05B
73.90%1.05B
89.33%1.09B
88.59%1.09B
87.70%1.08B
4.22%601.2M
Surplus reserve funds
246.49%26.56M
246.49%26.56M
246.49%26.56M
246.49%26.56M
33.70%7.67M
33.70%7.67M
33.70%7.67M
33.70%7.67M
504.49%5.73M
504.49%5.73M
Retained profit
1.77%785.42M
8.27%781.76M
15.86%854.44M
15.35%806.38M
18.29%771.77M
14.97%722.04M
19.54%737.48M
19.59%699.08M
12.41%652.46M
8.23%628.01M
Less:Treasury stock
-52.15%9.78M
-42.77%19.24M
-39.22%20.43M
-40.32%20.43M
-40.32%20.43M
-1.80%33.62M
--33.62M
--34.24M
--34.24M
--34.24M
Other composite income
-3,046.52%-1.09M
-15,040.45%-1.7M
-69.07%-1.54M
-48.22%-1.49M
97.77%-34.65K
136.88%11.35K
-171.28%-910.2K
-184.74%-1.01M
-291.39%-1.56M
-103.57%-30.78K
Shareholders equity without minority interests
1.87%2.47B
4.05%2.46B
4.37%2.53B
4.19%2.48B
4.34%2.43B
37.19%2.36B
41.63%2.42B
41.80%2.38B
39.34%2.33B
3.16%1.72B
Minority interests
-6.89%29.06M
-7.00%28.03M
-46.42%29.52M
-88.46%29.29M
-87.34%31.21M
-87.70%30.14M
-77.57%55.1M
4.03%253.7M
2.63%246.52M
-1.69%245.11M
Total shareholder equity
1.76%2.5B
3.91%2.49B
3.24%2.56B
-4.73%2.51B
-4.44%2.46B
21.63%2.39B
26.68%2.48B
37.01%2.64B
34.73%2.57B
2.53%1.97B
Total liabilityies and equity
0.40%6.63B
-0.86%6.74B
7.49%6.85B
7.78%6.77B
2.11%6.6B
3.56%6.8B
-3.08%6.37B
-5.95%6.28B
-8.92%6.46B
-7.79%6.57B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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--
Daxin Certified Public Accountants (Special General Partnership)
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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 -10.07%899.05M-31.27%838.04M-21.54%835.37M-1.33%978.48M-15.20%999.71M15.60%1.22B2.12%1.06B-9.41%991.68M-16.43%1.18B-19.94%1.05B
Notes receivable and accounts receivable 1.57%2.53B2.32%2.66B20.26%2.75B7.60%2.54B4.08%2.5B2.60%2.6B-6.97%2.29B-10.15%2.36B-12.66%2.4B-14.78%2.53B
-Notes receivable -6.06%830.92M-2.19%815.2M22.49%1.01B-5.35%812.62M-0.47%884.55M-15.04%833.48M-16.09%828.59M-20.88%858.58M-29.39%888.77M-18.57%980.98M
-Accounts receivable 5.76%1.7B4.45%1.85B19.00%1.74B15.02%1.72B6.76%1.61B13.74%1.77B-0.86%1.46B-2.58%1.5B1.52%1.51B-12.20%1.55B
Other receivables (including interest and dividends) -5.73%12.55M-42.99%8.56M-37.33%9.79M-20.22%10.11M32.07%13.31M105.23%15.01M153.73%15.62M160.69%12.67M20.99%10.08M32.05%7.31M
-Other receivable -----42.99%8.56M------------105.23%15.01M----160.69%12.67M----32.05%7.31M
Advance payment 40.17%196.41M146.09%207.63M34.19%193.51M107.80%225.55M26.56%140.13M-15.32%84.37M85.21%144.2M47.27%108.54M-18.41%110.72M-16.83%99.64M
Inventories -0.97%766.36M11.45%801.02M14.39%835.69M18.83%811.82M14.85%773.85M-10.50%718.7M-18.93%730.58M-19.78%683.21M-15.71%673.77M10.97%803M
Other current assets -12.48%77.07M40.78%114.07M46.37%117.39M20.73%90.84M40.14%88.06M20.65%81.02M-32.43%80.2M-30.27%75.25M-53.26%62.84M-56.60%67.15M
Total current assets -0.54%4.49B-1.88%4.63B9.72%4.74B10.04%4.65B1.73%4.51B3.34%4.72B-6.14%4.32B-11.09%4.23B-15.28%4.43B-13.76%4.57B
Non Current assets
Investment real estate -6.94%2.18M-7.01%2.22M-7.06%2.27M-6.94%2.31M-7.01%2.35M-6.89%2.39M-6.74%2.44M-6.49%2.48M-6.25%2.52M-6.13%2.57M
Fixed assets ----8.08%1.66B------------3.69%1.54B----2.08%1.51B----5.07%1.48B
Constru in process -----61.67%64.09M------------20.32%167.21M----165.77%168.15M----114.72%138.97M
Intangible assets 4.88%168.56M4.50%169.58M5.63%171.16M5.43%172.38M-2.45%160.72M-2.45%162.27M-3.47%162.03M-3.22%163.49M-2.51%164.76M17.96%166.35M
Goodwill 0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M0.00%185.29M
Long deferred expense -70.51%204.3K-85.58%109.41K-88.18%101.03K-42.48%541.93K-30.28%692.83K-41.47%758.87K-44.07%854.53K-43.59%942.16K-32.12%993.72K-31.81%1.3M
Deferred tax assets 126.32%25.99M21.92%13.79M44.70%13.92M45.48%13.18M33.23%11.48M30.82%11.31M19.36%9.62M6.70%9.06M133.39%8.62M89.54%8.65M
Other non current assets -92.79%746K0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M
Total non current assets 2.45%2.14B1.46%2.11B2.80%2.11B3.13%2.12B2.93%2.09B4.05%2.08B4.08%2.05B6.75%2.05B8.96%2.03B9.57%2B
Total assets 0.40%6.63B-0.86%6.74B7.49%6.85B7.78%6.77B2.11%6.6B3.56%6.8B-3.08%6.37B-5.95%6.28B-8.92%6.46B-7.79%6.57B
Liabilities
Current liabilities
Short term loan 26.39%835.72M2.61%673.62M18.18%714.36M30.47%616.79M8.18%661.24M-37.49%656.51M-48.54%604.45M-51.87%472.75M-44.93%611.25M7.58%1.05B
Notes payable and accounts payable 1.12%2.61B5.72%2.73B20.92%2.67B13.96%2.7B2.03%2.58B-11.14%2.58B-23.16%2.21B-25.69%2.37B-20.26%2.53B-8.77%2.91B
-Notes payable 0.96%1.71B13.36%1.73B24.45%1.72B7.13%1.67B-3.11%1.7B-25.26%1.52B-30.36%1.38B-28.91%1.56B-21.01%1.75B-0.27%2.04B
-Accounts payable 1.42%891.59M-5.29%1B15.03%951.18M27.12%1.03B13.69%879.14M22.09%1.06B-7.16%826.92M-18.58%810.74M-18.49%773.29M-24.01%866.26M
Contract liabilities -1.30%33.81M37.88%42.55M66.43%45.64M55.65%30.63M-22.00%34.25M-29.37%30.86M-31.71%27.42M-36.60%19.68M-39.88%43.92M-40.38%43.69M
Salaries payable 6.15%36.72M-23.99%23.19M-49.69%14.22M10.03%52.98M24.35%34.59M43.60%30.51M160.62%28.26M28.17%48.15M-12.65%27.82M-21.86%21.24M
Taxs payable -13.52%14.99M-52.46%9.77M-38.84%12.38M-55.25%14.1M-39.21%17.33M20.85%20.55M7.08%20.25M136.19%31.51M101.62%28.51M-16.12%17M
Other payable (including interest and dividends) -21.16%240.33M-51.04%277.33M-40.80%286.27M1.87%291.85M30.65%304.82M164.76%566.44M173.04%483.6M51.10%286.48M14.70%233.31M-23.03%213.95M
-Dividend payable ----------------------200M--200M------------
-Other payable -----24.32%277.33M------------71.28%366.44M----51.10%286.48M-----13.96%213.95M
Non current liabilities due within one year 50.28%21.55M474.13%244.12M561.93%235.45M520.13%213.45M-61.26%14.34M14.86%42.52M-3.92%35.57M0.00%34.42M0.00%37.02M0.00%37.02M
Other current liabilities -33.20%2.13M44.45%3.93M1.95%3.22M22.87%2.17M-38.27%3.19M-38.66%2.72M-18.34%3.16M-34.74%1.77M-97.99%5.16M-97.83%4.44M
Total current liabilities 3.96%3.79B1.84%4B16.73%3.98B20.15%3.93B3.82%3.65B-8.41%3.93B-21.34%3.41B-27.13%3.27B-28.22%3.51B-10.58%4.29B
Current liabilities
Long term loan -48.92%187.22M-72.58%93.73M-56.75%150.97M-21.24%187.27M61.44%366.56M128.53%341.86M178.03%349.1M81.84%237.78M57.98%227.05M-39.34%149.59M
Long term deferred income 14.77%143.27M18.20%154.44M18.28%161.45M4.11%148.19M-15.74%124.83M-15.14%130.67M-14.62%136.5M-0.14%142.34M1.16%148.15M1.41%153.99M
Total non current liabilities -32.74%330.49M-47.48%248.17M-35.66%312.42M-11.75%335.47M30.97%491.39M55.65%472.52M70.12%485.6M39.08%380.12M29.30%375.2M-23.81%303.58M
Total liabilities -0.40%4.12B-3.46%4.25B10.20%4.29B16.83%4.26B6.44%4.14B-4.18%4.4B-15.69%3.89B-23.33%3.65B-25.00%3.89B-11.59%4.6B
Shareholders equity
Paid-in capital -0.06%621.78M-0.06%621.78M0.00%622.17M-0.03%622.17M-0.03%622.17M19.11%622.17M21.68%622.17M21.72%622.37M21.72%622.37M2.16%522.37M
Capital reserve funds 0.35%1.05B0.46%1.05B-3.90%1.05B-3.64%1.05B-3.26%1.05B73.90%1.05B89.33%1.09B88.59%1.09B87.70%1.08B4.22%601.2M
Surplus reserve funds 246.49%26.56M246.49%26.56M246.49%26.56M246.49%26.56M33.70%7.67M33.70%7.67M33.70%7.67M33.70%7.67M504.49%5.73M504.49%5.73M
Retained profit 1.77%785.42M8.27%781.76M15.86%854.44M15.35%806.38M18.29%771.77M14.97%722.04M19.54%737.48M19.59%699.08M12.41%652.46M8.23%628.01M
Less:Treasury stock -52.15%9.78M-42.77%19.24M-39.22%20.43M-40.32%20.43M-40.32%20.43M-1.80%33.62M--33.62M--34.24M--34.24M--34.24M
Other composite income -3,046.52%-1.09M-15,040.45%-1.7M-69.07%-1.54M-48.22%-1.49M97.77%-34.65K136.88%11.35K-171.28%-910.2K-184.74%-1.01M-291.39%-1.56M-103.57%-30.78K
Shareholders equity without minority interests 1.87%2.47B4.05%2.46B4.37%2.53B4.19%2.48B4.34%2.43B37.19%2.36B41.63%2.42B41.80%2.38B39.34%2.33B3.16%1.72B
Minority interests -6.89%29.06M-7.00%28.03M-46.42%29.52M-88.46%29.29M-87.34%31.21M-87.70%30.14M-77.57%55.1M4.03%253.7M2.63%246.52M-1.69%245.11M
Total shareholder equity 1.76%2.5B3.91%2.49B3.24%2.56B-4.73%2.51B-4.44%2.46B21.63%2.39B26.68%2.48B37.01%2.64B34.73%2.57B2.53%1.97B
Total liabilityies and equity 0.40%6.63B-0.86%6.74B7.49%6.85B7.78%6.77B2.11%6.6B3.56%6.8B-3.08%6.37B-5.95%6.28B-8.92%6.46B-7.79%6.57B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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