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601956 Hubei Donper Electromechanical Group

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  • 4.59
  • +0.07+1.55%
Market Closed Jul 5 15:00 CST
2.85BMarket Cap14.39P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-16.05%1.04B
11.21%1.09B
Notes receivable and accounts receivable
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
-6.02%2.46B
-8.17%2.62B
-Notes receivable
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
-6.30%987.47M
-15.16%1.09B
-Accounts receivable
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
-5.82%1.47B
-2.52%1.54B
Other receivables (including interest and dividends)
-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
-40.58%6.16M
-13.05%4.86M
-Other receivable
----
----
----
105.23%15.01M
----
160.69%12.67M
----
32.05%7.31M
----
-13.05%4.86M
Advance payment
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
-1.60%77.86M
35.09%73.7M
Inventories
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
51.61%901.2M
28.70%851.64M
Other current assets
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
12.45%118.69M
6.62%107.92M
Total current assets
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
-0.91%4.61B
1.97%4.76B
Non Current assets
Investment real estate
-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
-2.43%2.61M
-2.51%2.65M
Fixed assets
----
----
----
3.69%1.54B
----
2.08%1.51B
----
5.07%1.48B
----
1.30%1.48B
Constru in process
----
----
----
20.32%167.21M
----
165.77%168.15M
----
114.72%138.97M
----
203.26%63.27M
Intangible assets
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
19.31%167.86M
19.36%168.94M
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
-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
-40.55%1.53M
-34.60%1.67M
Deferred tax assets
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
27.45%8.06M
33.77%8.49M
Other non current assets
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
0.00%10.35M
Total non current assets
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
7.70%1.97B
4.91%1.92B
Total assets
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
1.52%6.58B
2.80%6.68B
Liabilities
Current liabilities
Short term loan
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
31.81%1.17B
-16.02%982.34M
Notes payable and accounts payable
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
8.55%2.87B
36.81%3.19B
-Notes payable
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
18.30%1.98B
63.36%2.2B
-Accounts payable
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
-8.26%890.7M
0.69%995.72M
Contract liabilities
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
-47.25%40.16M
-57.27%31.04M
Salaries payable
-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
-64.36%10.84M
-21.97%37.57M
Taxs payable
-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
-46.54%18.91M
-58.32%13.34M
Other payable (including interest and dividends)
-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
-15.91%177.11M
-23.33%189.6M
-Dividend payable
----
----
----
--200M
--200M
----
----
----
----
----
-Other payable
----
----
----
71.28%366.44M
----
51.10%286.48M
----
-13.96%213.95M
----
-23.33%189.6M
Non current liabilities due within one year
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
0.00%37.02M
0.00%34.42M
Other current liabilities
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
-97.66%3.87M
-98.55%2.71M
Total current liabilities
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
5.93%4.33B
8.71%4.48B
Current liabilities
Long term loan
-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
-52.17%125.56M
-50.68%130.76M
Long term deferred income
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
2.83%159.88M
-12.36%142.54M
Total non current liabilities
-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
-31.71%285.44M
-36.11%273.3M
Total liabilities
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
2.44%4.62B
4.50%4.76B
Shareholders equity
Paid-in capital
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
0.00%511.32M
0.00%511.32M
Capital reserve funds
-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
0.00%576.87M
0.00%576.87M
Surplus reserve funds
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
504.49%5.73M
504.49%5.73M
Retained profit
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
-2.17%616.94M
-3.95%584.54M
Less:Treasury stock
-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
-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
106.83%1.28M
66.98%1.19M
Shareholders equity without minority interests
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
-0.48%1.71B
-1.11%1.68B
Minority interests
-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
-1.37%245.63M
-1.77%243.88M
Total shareholder equity
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
-0.59%1.96B
-1.19%1.92B
Total liabilityies and equity
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
1.52%6.58B
2.80%6.68B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-16.05%1.04B11.21%1.09B
Notes receivable and accounts receivable 20.26%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-6.02%2.46B-8.17%2.62B
-Notes receivable 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-6.30%987.47M-15.16%1.09B
-Accounts receivable 19.00%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-5.82%1.47B-2.52%1.54B
Other receivables (including interest and dividends) -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-40.58%6.16M-13.05%4.86M
-Other receivable ------------105.23%15.01M----160.69%12.67M----32.05%7.31M-----13.05%4.86M
Advance payment 34.19%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-1.60%77.86M35.09%73.7M
Inventories 14.39%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%803M51.61%901.2M28.70%851.64M
Other current assets 46.37%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%67.15M12.45%118.69M6.62%107.92M
Total current assets 9.72%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-0.91%4.61B1.97%4.76B
Non Current assets
Investment real estate -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-2.43%2.61M-2.51%2.65M
Fixed assets ------------3.69%1.54B----2.08%1.51B----5.07%1.48B----1.30%1.48B
Constru in process ------------20.32%167.21M----165.77%168.15M----114.72%138.97M----203.26%63.27M
Intangible assets 5.63%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%166.35M19.31%167.86M19.36%168.94M
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 -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-40.55%1.53M-34.60%1.67M
Deferred tax assets 44.70%13.92M45.48%13.18M33.23%11.48M30.82%11.31M19.36%9.62M6.70%9.06M133.39%8.62M89.54%8.65M27.45%8.06M33.77%8.49M
Other non current assets 0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M0.00%10.35M
Total non current assets 2.80%2.11B3.13%2.12B2.93%2.09B4.05%2.08B4.08%2.05B6.75%2.05B8.96%2.03B9.57%2B7.70%1.97B4.91%1.92B
Total assets 7.49%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%6.57B1.52%6.58B2.80%6.68B
Liabilities
Current liabilities
Short term loan 18.18%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%1.05B31.81%1.17B-16.02%982.34M
Notes payable and accounts payable 20.92%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%2.91B8.55%2.87B36.81%3.19B
-Notes payable 24.45%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%2.04B18.30%1.98B63.36%2.2B
-Accounts payable 15.03%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-8.26%890.7M0.69%995.72M
Contract liabilities 66.43%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-47.25%40.16M-57.27%31.04M
Salaries payable -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-64.36%10.84M-21.97%37.57M
Taxs payable -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-46.54%18.91M-58.32%13.34M
Other payable (including interest and dividends) -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-15.91%177.11M-23.33%189.6M
-Dividend payable --------------200M--200M--------------------
-Other payable ------------71.28%366.44M----51.10%286.48M-----13.96%213.95M-----23.33%189.6M
Non current liabilities due within one year 561.93%235.45M520.13%213.45M-61.26%14.34M14.86%42.52M-3.92%35.57M0.00%34.42M0.00%37.02M0.00%37.02M0.00%37.02M0.00%34.42M
Other current liabilities 1.95%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-97.66%3.87M-98.55%2.71M
Total current liabilities 16.73%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%4.29B5.93%4.33B8.71%4.48B
Current liabilities
Long term loan -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-52.17%125.56M-50.68%130.76M
Long term deferred income 18.28%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%153.99M2.83%159.88M-12.36%142.54M
Total non current liabilities -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-31.71%285.44M-36.11%273.3M
Total liabilities 10.20%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%4.6B2.44%4.62B4.50%4.76B
Shareholders equity
Paid-in capital 0.00%622.17M-0.03%622.17M-0.03%622.17M19.11%622.17M21.68%622.17M21.72%622.37M21.72%622.37M2.16%522.37M0.00%511.32M0.00%511.32M
Capital reserve funds -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%601.2M0.00%576.87M0.00%576.87M
Surplus reserve funds 246.49%26.56M246.49%26.56M33.70%7.67M33.70%7.67M33.70%7.67M33.70%7.67M504.49%5.73M504.49%5.73M504.49%5.73M504.49%5.73M
Retained profit 15.86%854.44M15.35%806.38M18.29%771.77M14.97%722.04M19.54%737.48M19.59%699.08M12.41%652.46M8.23%628.01M-2.17%616.94M-3.95%584.54M
Less:Treasury stock -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 -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%-30.78K106.83%1.28M66.98%1.19M
Shareholders equity without minority interests 4.37%2.53B4.19%2.48B4.34%2.43B37.19%2.36B41.63%2.42B41.80%2.38B39.34%2.33B3.16%1.72B-0.48%1.71B-1.11%1.68B
Minority interests -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-1.37%245.63M-1.77%243.88M
Total shareholder equity 3.24%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-0.59%1.96B-1.19%1.92B
Total liabilityies and equity 7.49%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%6.57B1.52%6.58B2.80%6.68B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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