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603320 Zhejiang Dibay Electric

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  • 14.16
  • +0.02+0.14%
Not Open Jul 1 15:00 CST
1.84BMarket Cap36.59P/E (TTM)

Zhejiang Dibay Electric 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
-43.85%204.02M
-40.11%171.24M
29.68%379.52M
35.06%376.08M
33.86%363.34M
31.11%285.91M
43.41%292.65M
17.04%278.45M
-16.89%271.42M
-32.71%218.06M
Transactional financial assets
----
----
----
----
----
-97.03%1.7K
----
----
----
--57.16K
Notes receivable and accounts receivable
7.78%251.15M
1.27%275.42M
39.22%264.16M
19.99%243.15M
28.94%233.03M
58.04%271.97M
5.01%189.75M
8.05%202.64M
1.94%180.73M
3.46%172.09M
-Notes receivable
-4.95%112.94M
-5.29%103.5M
305.73%120.67M
71.14%106.85M
87.95%118.82M
196.20%109.28M
-33.02%29.74M
25.64%62.44M
9.31%63.22M
-37.51%36.9M
-Accounts receivable
21.01%138.21M
5.67%171.92M
-10.32%143.49M
-2.79%136.3M
-2.81%114.21M
20.34%162.69M
17.40%160M
1.71%140.2M
-1.63%117.51M
25.99%135.2M
Other receivables (including interest and dividends)
-22.76%1.24M
14.61%1.96M
-39.66%1.68M
-47.19%1.55M
-35.19%1.61M
-37.53%1.71M
80.67%2.79M
-72.80%2.94M
35.15%2.48M
112.12%2.73M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--485.15K
-Other receivable
----
----
----
-47.19%1.55M
----
-24.05%1.71M
----
-72.80%2.94M
----
74.49%2.25M
Advance payment
15.76%14.13M
373.73%10.4M
154.49%10.78M
251.45%11.6M
132.89%12.21M
20.87%2.2M
-48.10%4.24M
-26.34%3.3M
292.44%5.24M
30.57%1.82M
Inventories
22.46%204.65M
34.84%177.77M
6.61%174.65M
-16.04%176.91M
-17.61%167.11M
-35.87%131.84M
-19.02%163.82M
-5.19%210.72M
13.13%202.84M
79.67%205.59M
Receivable financing
-54.03%11.91M
-64.56%12.45M
-99.53%429K
-95.24%3.72M
-74.23%25.92M
-70.54%35.14M
6.68%91.83M
12.58%78.2M
55.50%100.57M
98.35%119.26M
Other current assets
-59.40%3.39M
-92.18%4.76M
-67.70%9.23M
-12.12%7.59M
-79.35%8.34M
-28.03%60.93M
-65.83%28.57M
-90.65%8.64M
-17.21%40.39M
27.20%84.65M
Total current assets
-14.92%690.5M
-17.18%654.01M
8.64%840.45M
4.55%820.61M
0.98%811.56M
-1.81%789.7M
0.94%773.64M
-4.85%784.89M
0.48%803.68M
9.55%804.27M
Non Current assets
Fixed assets
----
----
----
51.50%379.26M
----
53.95%390.83M
----
89.26%250.34M
----
78.50%253.86M
Constru in process
----
----
----
-99.97%39.21K
----
-99.69%368.74K
----
-38.84%125.18M
----
-36.62%117.91M
Intangible assets
-6.22%63.32M
-6.29%63.78M
-3.70%66.44M
-3.74%66.98M
-3.60%67.52M
-3.48%68.06M
-1.54%68.99M
6.74%69.59M
6.72%70.05M
6.73%70.52M
Deferred tax assets
11.70%2.61M
8.56%2.79M
115.84%4.97M
124.87%4.93M
14.98%2.34M
23.27%2.57M
8.12%2.3M
2.26%2.19M
-1.59%2.03M
3.49%2.09M
Usufruct assets
----
----
----
----
----
----
----
--226.9K
--226.9K
-44.44%283.62K
Other non current assets
3,012.49%200.37M
2,618.70%200.4M
-51.82%7.28M
-61.63%6.29M
-61.89%6.44M
-61.89%7.37M
-65.64%15.11M
-57.29%16.39M
-49.87%16.89M
87.48%19.34M
Total non current assets
37.18%635.45M
37.17%643.59M
-2.34%450.73M
-1.38%457.5M
-0.61%463.22M
1.12%469.2M
0.84%461.54M
4.80%463.91M
5.13%466.07M
11.07%464M
Total assets
4.01%1.33B
3.07%1.3B
4.53%1.29B
2.35%1.28B
0.40%1.27B
-0.74%1.26B
0.90%1.24B
-1.48%1.25B
2.14%1.27B
10.10%1.27B
Liabilities
Current liabilities
Short term loan
100.00%1M
60.00%800K
0.00%500K
0.00%500K
--500K
0.00%500K
0.00%500K
0.00%500K
----
0.00%500K
Notes payable and accounts payable
-8.91%159.93M
1.04%167.96M
14.11%179.66M
-2.05%175.76M
-5.31%175.57M
-12.96%166.23M
-3.17%157.44M
-17.66%179.44M
-4.10%185.42M
51.64%190.98M
-Notes payable
-20.53%77.43M
-0.94%91.99M
24.16%111.78M
9.51%103.96M
-10.82%97.43M
-7.90%92.86M
10.19%90.03M
-10.39%94.94M
5.87%109.25M
46.64%100.83M
-Accounts payable
5.58%82.5M
3.55%75.98M
0.69%67.88M
-15.03%71.8M
2.59%78.14M
-18.61%73.37M
-16.66%67.41M
-24.54%84.5M
-15.51%76.17M
57.65%90.15M
Contract liabilities
-59.46%239.51K
-68.87%217.85K
-24.17%312.71K
-61.82%483.43K
57.90%590.77K
128.31%699.85K
24.12%412.36K
348.11%1.27M
-4.03%374.14K
-40.11%306.53K
Salaries payable
19.82%25.75M
24.75%23.27M
12.91%20.88M
26.23%21.44M
8.98%21.49M
0.11%18.66M
5.20%18.49M
2.28%16.99M
20.76%19.72M
18.12%18.64M
Taxs payable
73.67%6.72M
85.20%9.68M
72.50%8.99M
4.87%4.19M
-41.18%3.87M
-9.97%5.22M
27.61%5.21M
-38.58%4M
30.48%6.58M
175.10%5.8M
Other payable (including interest and dividends)
-45.90%12.3M
-42.35%15.34M
-1.53%16.02M
6.26%23.09M
5.59%22.73M
-14.98%26.61M
-52.67%16.27M
-43.72%21.73M
-63.58%21.52M
-47.32%31.3M
-Other payable
----
----
----
6.26%23.09M
----
-14.98%26.61M
----
-43.72%21.73M
----
-47.32%31.3M
Non current liabilities due within one year
55.67%2.51M
95.58%1.38M
33.33%3.45M
-19.25%2.53M
-34.05%1.61M
-60.02%704.62K
49.89%2.59M
147.48%3.13M
202.99%2.44M
206.27%1.76M
Other current liabilities
1,141.66%24.07M
19.70%2.46M
3,579.49%1.97M
1,311.57%2.32M
3,885.54%1.94M
5,229.99%2.06M
51.48%53.61K
365.64%164.61K
-1.54%48.64K
-40.85%38.61K
Total current liabilities
1.85%232.51M
0.19%221.11M
15.33%231.79M
1.37%230.32M
-3.31%228.3M
-11.49%220.69M
-9.16%200.97M
-19.35%227.21M
-14.32%236.11M
21.68%249.32M
Current liabilities
Long term loan
----
----
0.00%500K
--500K
--500K
--500K
-50.00%500K
----
----
----
Bonds payable
5.19%234.6M
5.28%231.71M
5.39%228.86M
5.45%225.92M
5.52%223.01M
5.56%220.09M
5.65%217.15M
5.75%214.23M
5.87%211.34M
6.00%208.5M
Deferred tax liabilities
-11.23%4.48M
-11.24%4.48M
-4.34%5.04M
-4.34%5.04M
-4.34%5.04M
-4.49%5.04M
-9.22%5.27M
-9.22%5.27M
-9.22%5.27M
-9.04%5.28M
Long term deferred income
-5.38%17.12M
-5.31%17.36M
-5.24%17.6M
-5.17%17.85M
-5.11%18.09M
-5.04%18.33M
-4.58%18.58M
-3.33%18.82M
-16.14%19.06M
-15.34%19.31M
Lease liabilities
----
----
----
----
----
----
----
----
----
-80.29%56.7K
Total non current liabilities
3.87%256.19M
3.92%253.55M
4.35%252.01M
4.61%249.31M
4.65%246.65M
4.64%243.97M
4.18%241.5M
4.14%238.33M
2.84%235.68M
2.89%233.15M
Total liabilities
2.90%488.7M
2.15%474.66M
9.34%483.8M
3.03%479.63M
0.67%474.94M
-3.69%464.66M
-2.33%442.47M
-8.82%465.54M
-6.53%471.78M
11.81%482.47M
Shareholders equity
Paid-in capital
0.00%130.03M
0.00%130.03M
0.00%130.02M
0.00%130.02M
0.00%130.02M
0.01%130.02M
0.01%130.02M
0.01%130.02M
0.01%130.01M
0.00%130.01M
Other equity instruments
-0.03%42.12M
-0.03%42.12M
-0.00%42.14M
-0.02%42.14M
-0.04%42.14M
-0.07%42.14M
-0.07%42.14M
-0.06%42.14M
-0.05%42.15M
-0.02%42.16M
Capital reserve funds
0.04%188.58M
0.04%188.58M
0.00%188.51M
0.03%188.51M
0.05%188.51M
0.08%188.51M
0.09%188.51M
0.08%188.46M
0.06%188.42M
0.02%188.35M
Surplus reserve funds
12.99%50.91M
12.99%50.91M
9.81%45.05M
9.81%45.05M
9.81%45.05M
9.81%45.05M
20.40%41.03M
20.40%41.03M
20.40%41.03M
20.40%41.03M
Retained profit
8.67%426.25M
6.54%411.94M
2.83%400.15M
2.93%390.86M
-0.61%392.24M
1.09%386.66M
3.94%389.14M
5.41%379.75M
15.48%394.65M
18.12%382.49M
Shareholders equity without minority interests
5.00%837.88M
3.94%823.58M
1.90%805.87M
1.94%796.58M
0.21%797.96M
1.06%792.38M
2.84%790.83M
3.52%781.4M
8.14%796.26M
9.14%784.04M
Minority interests
-133.87%-637.66K
-134.34%-640.13K
-19.67%1.51M
1.99%1.9M
10.57%1.88M
6.50%1.86M
-12.57%1.88M
-13.40%1.86M
-18.68%1.7M
-14.55%1.75M
Total shareholder equity
4.68%837.24M
3.61%822.94M
1.85%807.38M
1.94%798.48M
0.23%799.84M
1.07%794.24M
2.80%792.71M
3.47%783.26M
8.06%797.97M
9.07%785.79M
Total liabilityies and equity
4.01%1.33B
3.07%1.3B
4.53%1.29B
2.35%1.28B
0.40%1.27B
-0.74%1.26B
0.90%1.24B
-1.48%1.25B
2.14%1.27B
10.10%1.27B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -43.85%204.02M-40.11%171.24M29.68%379.52M35.06%376.08M33.86%363.34M31.11%285.91M43.41%292.65M17.04%278.45M-16.89%271.42M-32.71%218.06M
Transactional financial assets ---------------------97.03%1.7K--------------57.16K
Notes receivable and accounts receivable 7.78%251.15M1.27%275.42M39.22%264.16M19.99%243.15M28.94%233.03M58.04%271.97M5.01%189.75M8.05%202.64M1.94%180.73M3.46%172.09M
-Notes receivable -4.95%112.94M-5.29%103.5M305.73%120.67M71.14%106.85M87.95%118.82M196.20%109.28M-33.02%29.74M25.64%62.44M9.31%63.22M-37.51%36.9M
-Accounts receivable 21.01%138.21M5.67%171.92M-10.32%143.49M-2.79%136.3M-2.81%114.21M20.34%162.69M17.40%160M1.71%140.2M-1.63%117.51M25.99%135.2M
Other receivables (including interest and dividends) -22.76%1.24M14.61%1.96M-39.66%1.68M-47.19%1.55M-35.19%1.61M-37.53%1.71M80.67%2.79M-72.80%2.94M35.15%2.48M112.12%2.73M
-Accrued interest receivable --------------------------------------485.15K
-Other receivable -------------47.19%1.55M-----24.05%1.71M-----72.80%2.94M----74.49%2.25M
Advance payment 15.76%14.13M373.73%10.4M154.49%10.78M251.45%11.6M132.89%12.21M20.87%2.2M-48.10%4.24M-26.34%3.3M292.44%5.24M30.57%1.82M
Inventories 22.46%204.65M34.84%177.77M6.61%174.65M-16.04%176.91M-17.61%167.11M-35.87%131.84M-19.02%163.82M-5.19%210.72M13.13%202.84M79.67%205.59M
Receivable financing -54.03%11.91M-64.56%12.45M-99.53%429K-95.24%3.72M-74.23%25.92M-70.54%35.14M6.68%91.83M12.58%78.2M55.50%100.57M98.35%119.26M
Other current assets -59.40%3.39M-92.18%4.76M-67.70%9.23M-12.12%7.59M-79.35%8.34M-28.03%60.93M-65.83%28.57M-90.65%8.64M-17.21%40.39M27.20%84.65M
Total current assets -14.92%690.5M-17.18%654.01M8.64%840.45M4.55%820.61M0.98%811.56M-1.81%789.7M0.94%773.64M-4.85%784.89M0.48%803.68M9.55%804.27M
Non Current assets
Fixed assets ------------51.50%379.26M----53.95%390.83M----89.26%250.34M----78.50%253.86M
Constru in process -------------99.97%39.21K-----99.69%368.74K-----38.84%125.18M-----36.62%117.91M
Intangible assets -6.22%63.32M-6.29%63.78M-3.70%66.44M-3.74%66.98M-3.60%67.52M-3.48%68.06M-1.54%68.99M6.74%69.59M6.72%70.05M6.73%70.52M
Deferred tax assets 11.70%2.61M8.56%2.79M115.84%4.97M124.87%4.93M14.98%2.34M23.27%2.57M8.12%2.3M2.26%2.19M-1.59%2.03M3.49%2.09M
Usufruct assets ------------------------------226.9K--226.9K-44.44%283.62K
Other non current assets 3,012.49%200.37M2,618.70%200.4M-51.82%7.28M-61.63%6.29M-61.89%6.44M-61.89%7.37M-65.64%15.11M-57.29%16.39M-49.87%16.89M87.48%19.34M
Total non current assets 37.18%635.45M37.17%643.59M-2.34%450.73M-1.38%457.5M-0.61%463.22M1.12%469.2M0.84%461.54M4.80%463.91M5.13%466.07M11.07%464M
Total assets 4.01%1.33B3.07%1.3B4.53%1.29B2.35%1.28B0.40%1.27B-0.74%1.26B0.90%1.24B-1.48%1.25B2.14%1.27B10.10%1.27B
Liabilities
Current liabilities
Short term loan 100.00%1M60.00%800K0.00%500K0.00%500K--500K0.00%500K0.00%500K0.00%500K----0.00%500K
Notes payable and accounts payable -8.91%159.93M1.04%167.96M14.11%179.66M-2.05%175.76M-5.31%175.57M-12.96%166.23M-3.17%157.44M-17.66%179.44M-4.10%185.42M51.64%190.98M
-Notes payable -20.53%77.43M-0.94%91.99M24.16%111.78M9.51%103.96M-10.82%97.43M-7.90%92.86M10.19%90.03M-10.39%94.94M5.87%109.25M46.64%100.83M
-Accounts payable 5.58%82.5M3.55%75.98M0.69%67.88M-15.03%71.8M2.59%78.14M-18.61%73.37M-16.66%67.41M-24.54%84.5M-15.51%76.17M57.65%90.15M
Contract liabilities -59.46%239.51K-68.87%217.85K-24.17%312.71K-61.82%483.43K57.90%590.77K128.31%699.85K24.12%412.36K348.11%1.27M-4.03%374.14K-40.11%306.53K
Salaries payable 19.82%25.75M24.75%23.27M12.91%20.88M26.23%21.44M8.98%21.49M0.11%18.66M5.20%18.49M2.28%16.99M20.76%19.72M18.12%18.64M
Taxs payable 73.67%6.72M85.20%9.68M72.50%8.99M4.87%4.19M-41.18%3.87M-9.97%5.22M27.61%5.21M-38.58%4M30.48%6.58M175.10%5.8M
Other payable (including interest and dividends) -45.90%12.3M-42.35%15.34M-1.53%16.02M6.26%23.09M5.59%22.73M-14.98%26.61M-52.67%16.27M-43.72%21.73M-63.58%21.52M-47.32%31.3M
-Other payable ------------6.26%23.09M-----14.98%26.61M-----43.72%21.73M-----47.32%31.3M
Non current liabilities due within one year 55.67%2.51M95.58%1.38M33.33%3.45M-19.25%2.53M-34.05%1.61M-60.02%704.62K49.89%2.59M147.48%3.13M202.99%2.44M206.27%1.76M
Other current liabilities 1,141.66%24.07M19.70%2.46M3,579.49%1.97M1,311.57%2.32M3,885.54%1.94M5,229.99%2.06M51.48%53.61K365.64%164.61K-1.54%48.64K-40.85%38.61K
Total current liabilities 1.85%232.51M0.19%221.11M15.33%231.79M1.37%230.32M-3.31%228.3M-11.49%220.69M-9.16%200.97M-19.35%227.21M-14.32%236.11M21.68%249.32M
Current liabilities
Long term loan --------0.00%500K--500K--500K--500K-50.00%500K------------
Bonds payable 5.19%234.6M5.28%231.71M5.39%228.86M5.45%225.92M5.52%223.01M5.56%220.09M5.65%217.15M5.75%214.23M5.87%211.34M6.00%208.5M
Deferred tax liabilities -11.23%4.48M-11.24%4.48M-4.34%5.04M-4.34%5.04M-4.34%5.04M-4.49%5.04M-9.22%5.27M-9.22%5.27M-9.22%5.27M-9.04%5.28M
Long term deferred income -5.38%17.12M-5.31%17.36M-5.24%17.6M-5.17%17.85M-5.11%18.09M-5.04%18.33M-4.58%18.58M-3.33%18.82M-16.14%19.06M-15.34%19.31M
Lease liabilities -------------------------------------80.29%56.7K
Total non current liabilities 3.87%256.19M3.92%253.55M4.35%252.01M4.61%249.31M4.65%246.65M4.64%243.97M4.18%241.5M4.14%238.33M2.84%235.68M2.89%233.15M
Total liabilities 2.90%488.7M2.15%474.66M9.34%483.8M3.03%479.63M0.67%474.94M-3.69%464.66M-2.33%442.47M-8.82%465.54M-6.53%471.78M11.81%482.47M
Shareholders equity
Paid-in capital 0.00%130.03M0.00%130.03M0.00%130.02M0.00%130.02M0.00%130.02M0.01%130.02M0.01%130.02M0.01%130.02M0.01%130.01M0.00%130.01M
Other equity instruments -0.03%42.12M-0.03%42.12M-0.00%42.14M-0.02%42.14M-0.04%42.14M-0.07%42.14M-0.07%42.14M-0.06%42.14M-0.05%42.15M-0.02%42.16M
Capital reserve funds 0.04%188.58M0.04%188.58M0.00%188.51M0.03%188.51M0.05%188.51M0.08%188.51M0.09%188.51M0.08%188.46M0.06%188.42M0.02%188.35M
Surplus reserve funds 12.99%50.91M12.99%50.91M9.81%45.05M9.81%45.05M9.81%45.05M9.81%45.05M20.40%41.03M20.40%41.03M20.40%41.03M20.40%41.03M
Retained profit 8.67%426.25M6.54%411.94M2.83%400.15M2.93%390.86M-0.61%392.24M1.09%386.66M3.94%389.14M5.41%379.75M15.48%394.65M18.12%382.49M
Shareholders equity without minority interests 5.00%837.88M3.94%823.58M1.90%805.87M1.94%796.58M0.21%797.96M1.06%792.38M2.84%790.83M3.52%781.4M8.14%796.26M9.14%784.04M
Minority interests -133.87%-637.66K-134.34%-640.13K-19.67%1.51M1.99%1.9M10.57%1.88M6.50%1.86M-12.57%1.88M-13.40%1.86M-18.68%1.7M-14.55%1.75M
Total shareholder equity 4.68%837.24M3.61%822.94M1.85%807.38M1.94%798.48M0.23%799.84M1.07%794.24M2.80%792.71M3.47%783.26M8.06%797.97M9.07%785.79M
Total liabilityies and equity 4.01%1.33B3.07%1.3B4.53%1.29B2.35%1.28B0.40%1.27B-0.74%1.26B0.90%1.24B-1.48%1.25B2.14%1.27B10.10%1.27B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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