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688129 Donglai Coating Technology(Shanghai)Co.,Ltd

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  • 18.25
  • +2.11+13.07%
Market Closed Dec 20 15:00 CST
2.20BMarket Cap24.97P/E (TTM)

Donglai Coating Technology(Shanghai)Co.,Ltd 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
-68.41%109.17M
-10.37%109.86M
166.17%160.11M
83.80%143.73M
267.65%345.57M
76.81%122.57M
-0.65%60.15M
-88.25%78.2M
-3.36%94M
-51.60%69.32M
Transactional financial assets
-2.93%499.55M
-14.58%529.1M
-17.43%539.5M
-15.39%560.29M
-8.06%514.65M
21.96%619.43M
11.87%653.4M
--662.24M
5.77%559.76M
6.67%507.89M
Notes receivable and accounts receivable
31.83%173.87M
24.13%139.48M
17.87%118.86M
-1.36%122.85M
18.35%131.89M
8.20%112.36M
2.51%100.84M
1.45%124.54M
30.67%111.44M
25.62%103.85M
-Notes receivable
-16.78%11.48M
-26.76%8.72M
-1.10%14.13M
12.90%15.23M
29.22%13.8M
16.53%11.91M
36.54%14.28M
28.54%13.49M
1,629.52%10.68M
424.69%10.22M
-Accounts receivable
37.51%162.39M
30.17%130.76M
21.00%104.73M
-3.09%107.62M
17.20%118.09M
7.29%100.45M
-1.54%86.56M
-1.08%111.05M
19.01%100.76M
15.99%93.63M
Other receivables (including interest and dividends)
75.84%5.73M
189.66%7.29M
-62.14%6.73M
195.25%7.03M
-13.05%3.26M
-44.32%2.52M
425.28%17.77M
-22.86%2.38M
-12.22%3.75M
25.59%4.52M
-Other receivable
----
189.66%7.29M
----
195.25%7.03M
----
-44.32%2.52M
----
-22.86%2.38M
----
25.59%4.52M
Advance payment
-1.87%7.2M
-2.82%7.39M
-9.87%6.89M
33.65%7.75M
108.85%7.34M
146.95%7.61M
114.64%7.64M
247.36%5.8M
90.36%3.51M
152.47%3.08M
Inventories
-12.48%99.94M
-3.79%107.02M
-5.13%109.11M
-8.67%98.56M
-5.21%114.19M
-0.48%111.23M
8.94%115.01M
41.09%107.92M
32.77%120.46M
32.91%111.77M
Receivable financing
-3.86%50.14M
-35.74%32.33M
-26.46%40.68M
-0.72%23.45M
102.30%52.15M
59.09%50.31M
12.59%55.32M
-50.62%23.62M
-35.42%25.78M
-20.73%31.62M
Other current assets
316.91%335.39M
313.61%332.73M
10,066.93%283.39M
270.59%297.8M
0.39%80.45M
1,513.12%80.45M
--2.79M
1,607,496.16%80.36M
311,608.02%80.13M
13,807.38%4.99M
Total current assets
2.52%1.28B
14.34%1.27B
24.91%1.27B
16.26%1.26B
25.10%1.25B
32.19%1.11B
11.97%1.01B
18.30%1.09B
17.71%998.83M
0.74%837.04M
Non Current assets
Fixed assets
----
-7.95%44.42M
----
-11.03%45.55M
----
2.24%48.26M
----
2.08%51.2M
----
-10.61%47.2M
Constru in process
----
-88.29%6.04M
----
206.67%4.52M
----
550.32%51.57M
----
-80.55%1.47M
----
957.71%7.93M
Intangible assets
451.98%58.01M
453.22%58.77M
454.44%59.52M
455.63%60.27M
-4.12%10.51M
-4.08%10.62M
-3.90%10.73M
-1.27%10.85M
9.21%10.96M
9.47%11.07M
Long deferred expense
-31.79%242.91K
-40.06%289.19K
-27.47%337K
-49.54%142.91K
27.14%356.14K
18.94%482.5K
-13.62%464.65K
-21.05%283.22K
-48.28%280.12K
3.69%405.67K
Deferred tax assets
8.68%4.3M
-25.99%4.91M
-37.87%3.85M
-22.91%4.32M
-22.12%3.96M
16.37%6.63M
21.92%6.19M
0.48%5.6M
11.18%5.08M
18.43%5.7M
Usufruct assets
-7.91%5.64M
-21.98%4.24M
-17.57%4.23M
23.89%6.12M
28.87%6.12M
-3.53%5.44M
-10.32%5.13M
-22.19%4.94M
-18.56%4.75M
21.56%5.64M
Other non current assets
30.24%193.45M
36.22%192.42M
17.68%191.04M
131.05%188.69M
84.63%148.53M
75.61%141.25M
--162.35M
--81.67M
1,539.28%80.45M
1,465.17%80.44M
Total non current assets
17.86%317.95M
17.72%311.09M
8.08%308.58M
98.46%309.61M
73.70%269.76M
66.84%264.26M
261.16%285.51M
92.59%156.01M
95.13%155.31M
101.38%158.39M
Total assets
5.25%1.6B
15.00%1.58B
21.21%1.57B
26.59%1.57B
31.64%1.52B
37.70%1.37B
32.00%1.3B
24.33%1.24B
24.35%1.15B
9.45%995.43M
Liabilities
Current liabilities
Short term loan
19.89%645.41M
50.83%621.34M
80.69%646.69M
123.79%578.88M
207.43%538.34M
--411.95M
--357.9M
--258.68M
--175.11M
----
Notes payable and accounts payable
-22.59%41.85M
3.53%54.45M
6.59%41.5M
8.41%53.72M
27.81%54.07M
10.02%52.59M
-13.94%38.94M
-18.72%49.55M
-3.91%42.3M
12.68%47.8M
-Notes payable
----
----
----
----
----
----
----
----
--7M
----
-Accounts payable
-22.59%41.85M
3.53%54.45M
6.59%41.5M
8.41%53.72M
53.16%54.07M
10.02%52.59M
-13.94%38.94M
-18.72%49.55M
-19.81%35.3M
12.68%47.8M
Contract liabilities
-24.55%20.5M
-29.39%23.14M
-26.74%22.21M
-19.79%22.66M
-6.11%27.17M
19.66%32.77M
56.53%30.32M
128.28%28.26M
54.90%28.94M
54.51%27.38M
Salaries payable
7.24%14.5M
3.04%12.05M
-2.76%9.58M
7.33%17.57M
-3.22%13.52M
4.41%11.69M
16.64%9.85M
-2.77%16.37M
-2.00%13.97M
-30.70%11.2M
Taxs payable
15.09%6.79M
52.25%4.53M
-36.82%3.01M
-19.36%4.77M
53.84%5.9M
52.19%2.98M
107.73%4.76M
-52.79%5.92M
34.71%3.83M
-64.30%1.96M
Other payable (including interest and dividends)
5.87%10.7M
468.47%32.34M
8.86%9.59M
13.38%11.52M
39.69%10.1M
-79.05%5.69M
-22.97%8.81M
-14.99%10.16M
9.73%7.23M
222.54%27.15M
-Interest payable
----
----
----
----
----
----
----
----
--76.56K
----
-Dividend payable
----
--22.3M
----
----
----
----
----
----
----
--18.86M
-Other payable
----
76.53%10.04M
----
13.38%11.52M
----
-31.43%5.69M
----
-14.99%10.16M
----
-1.45%8.3M
Non current liabilities due within one year
-7.45%2.7M
-7.18%2.52M
-20.32%2.3M
10.51%2.63M
3.24%2.91M
-2.06%2.71M
14.61%2.89M
-3.93%2.38M
--2.82M
--2.77M
Other current liabilities
-77.60%4.07M
-79.69%3.99M
-73.33%5.15M
-64.78%8.22M
22.14%18.19M
33.64%19.63M
41.61%19.33M
72.99%23.33M
538.42%14.89M
537.57%14.69M
Total current liabilities
11.39%746.51M
39.69%754.34M
56.53%740.03M
77.37%699.98M
131.82%670.2M
306.18%540.01M
359.23%472.79M
202.11%394.65M
225.82%289.1M
43.71%132.95M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
6.11%734.25K
81.33%1.24M
Lease liabilities
1.46%3.28M
-22.61%2.06M
-5.37%2.08M
45.24%3.38M
66.52%3.24M
-6.25%2.66M
-30.89%2.19M
-37.97%2.33M
-65.42%1.94M
-36.34%2.84M
Total non current liabilities
1.46%3.28M
-22.61%2.06M
-5.37%2.08M
45.24%3.38M
20.87%3.24M
-34.77%2.66M
-42.53%2.19M
-37.97%2.33M
-60.22%2.68M
-26.67%4.08M
Total liabilities
11.34%749.8M
39.39%756.4M
56.24%742.11M
77.18%703.36M
130.81%673.44M
296.03%542.67M
344.87%474.98M
195.40%396.97M
205.64%291.78M
39.72%137.03M
Shareholders equity
Paid-in capital
0.00%120.48M
0.40%120.48M
0.40%120.48M
0.40%120.48M
0.40%120.48M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
-0.14%442.95M
1.09%442.71M
1.04%442.71M
1.09%442.71M
1.00%443.58M
-0.03%437.94M
0.27%438.17M
0.48%437.94M
0.99%439.17M
0.73%438.07M
Surplus reserve funds
13.35%43.46M
13.35%43.46M
13.35%43.46M
13.36%43.46M
5.17%38.34M
5.17%38.34M
5.17%38.34M
5.16%38.34M
34.31%36.46M
34.31%36.46M
Retained profit
21.56%342.02M
20.29%313.39M
24.80%319.26M
18.42%299.28M
10.53%281.36M
3.24%260.54M
-6.28%255.83M
-3.52%252.73M
5.43%254.56M
14.26%252.36M
Less:Treasury stock
125.96%112.99M
177.79%112.99M
162.65%106.83M
210.47%50M
--50M
--40.67M
--40.67M
--16.11M
----
----
Specific reserves
9.68%13.22M
7.67%12.84M
7.34%12.65M
5.36%11.78M
-0.95%12.05M
3.59%11.93M
12.02%11.79M
17.48%11.18M
31.86%12.17M
34.33%11.51M
Shareholders equity without minority interests
0.39%849.15M
-0.99%819.89M
1.01%831.74M
2.80%867.71M
-1.92%845.81M
-3.53%828.07M
-6.10%823.46M
-2.28%844.09M
3.56%862.36M
5.79%858.4M
Total shareholder equity
0.39%849.15M
-0.99%819.89M
1.01%831.74M
2.80%867.71M
-1.92%845.81M
-3.53%828.07M
-6.10%823.46M
-2.28%844.09M
3.56%862.36M
5.79%858.4M
Total liabilityies and equity
5.25%1.6B
15.00%1.58B
21.21%1.57B
26.59%1.57B
31.64%1.52B
37.70%1.37B
32.00%1.3B
24.33%1.24B
24.35%1.15B
9.45%995.43M
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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--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -68.41%109.17M-10.37%109.86M166.17%160.11M83.80%143.73M267.65%345.57M76.81%122.57M-0.65%60.15M-88.25%78.2M-3.36%94M-51.60%69.32M
Transactional financial assets -2.93%499.55M-14.58%529.1M-17.43%539.5M-15.39%560.29M-8.06%514.65M21.96%619.43M11.87%653.4M--662.24M5.77%559.76M6.67%507.89M
Notes receivable and accounts receivable 31.83%173.87M24.13%139.48M17.87%118.86M-1.36%122.85M18.35%131.89M8.20%112.36M2.51%100.84M1.45%124.54M30.67%111.44M25.62%103.85M
-Notes receivable -16.78%11.48M-26.76%8.72M-1.10%14.13M12.90%15.23M29.22%13.8M16.53%11.91M36.54%14.28M28.54%13.49M1,629.52%10.68M424.69%10.22M
-Accounts receivable 37.51%162.39M30.17%130.76M21.00%104.73M-3.09%107.62M17.20%118.09M7.29%100.45M-1.54%86.56M-1.08%111.05M19.01%100.76M15.99%93.63M
Other receivables (including interest and dividends) 75.84%5.73M189.66%7.29M-62.14%6.73M195.25%7.03M-13.05%3.26M-44.32%2.52M425.28%17.77M-22.86%2.38M-12.22%3.75M25.59%4.52M
-Other receivable ----189.66%7.29M----195.25%7.03M-----44.32%2.52M-----22.86%2.38M----25.59%4.52M
Advance payment -1.87%7.2M-2.82%7.39M-9.87%6.89M33.65%7.75M108.85%7.34M146.95%7.61M114.64%7.64M247.36%5.8M90.36%3.51M152.47%3.08M
Inventories -12.48%99.94M-3.79%107.02M-5.13%109.11M-8.67%98.56M-5.21%114.19M-0.48%111.23M8.94%115.01M41.09%107.92M32.77%120.46M32.91%111.77M
Receivable financing -3.86%50.14M-35.74%32.33M-26.46%40.68M-0.72%23.45M102.30%52.15M59.09%50.31M12.59%55.32M-50.62%23.62M-35.42%25.78M-20.73%31.62M
Other current assets 316.91%335.39M313.61%332.73M10,066.93%283.39M270.59%297.8M0.39%80.45M1,513.12%80.45M--2.79M1,607,496.16%80.36M311,608.02%80.13M13,807.38%4.99M
Total current assets 2.52%1.28B14.34%1.27B24.91%1.27B16.26%1.26B25.10%1.25B32.19%1.11B11.97%1.01B18.30%1.09B17.71%998.83M0.74%837.04M
Non Current assets
Fixed assets -----7.95%44.42M-----11.03%45.55M----2.24%48.26M----2.08%51.2M-----10.61%47.2M
Constru in process -----88.29%6.04M----206.67%4.52M----550.32%51.57M-----80.55%1.47M----957.71%7.93M
Intangible assets 451.98%58.01M453.22%58.77M454.44%59.52M455.63%60.27M-4.12%10.51M-4.08%10.62M-3.90%10.73M-1.27%10.85M9.21%10.96M9.47%11.07M
Long deferred expense -31.79%242.91K-40.06%289.19K-27.47%337K-49.54%142.91K27.14%356.14K18.94%482.5K-13.62%464.65K-21.05%283.22K-48.28%280.12K3.69%405.67K
Deferred tax assets 8.68%4.3M-25.99%4.91M-37.87%3.85M-22.91%4.32M-22.12%3.96M16.37%6.63M21.92%6.19M0.48%5.6M11.18%5.08M18.43%5.7M
Usufruct assets -7.91%5.64M-21.98%4.24M-17.57%4.23M23.89%6.12M28.87%6.12M-3.53%5.44M-10.32%5.13M-22.19%4.94M-18.56%4.75M21.56%5.64M
Other non current assets 30.24%193.45M36.22%192.42M17.68%191.04M131.05%188.69M84.63%148.53M75.61%141.25M--162.35M--81.67M1,539.28%80.45M1,465.17%80.44M
Total non current assets 17.86%317.95M17.72%311.09M8.08%308.58M98.46%309.61M73.70%269.76M66.84%264.26M261.16%285.51M92.59%156.01M95.13%155.31M101.38%158.39M
Total assets 5.25%1.6B15.00%1.58B21.21%1.57B26.59%1.57B31.64%1.52B37.70%1.37B32.00%1.3B24.33%1.24B24.35%1.15B9.45%995.43M
Liabilities
Current liabilities
Short term loan 19.89%645.41M50.83%621.34M80.69%646.69M123.79%578.88M207.43%538.34M--411.95M--357.9M--258.68M--175.11M----
Notes payable and accounts payable -22.59%41.85M3.53%54.45M6.59%41.5M8.41%53.72M27.81%54.07M10.02%52.59M-13.94%38.94M-18.72%49.55M-3.91%42.3M12.68%47.8M
-Notes payable ----------------------------------7M----
-Accounts payable -22.59%41.85M3.53%54.45M6.59%41.5M8.41%53.72M53.16%54.07M10.02%52.59M-13.94%38.94M-18.72%49.55M-19.81%35.3M12.68%47.8M
Contract liabilities -24.55%20.5M-29.39%23.14M-26.74%22.21M-19.79%22.66M-6.11%27.17M19.66%32.77M56.53%30.32M128.28%28.26M54.90%28.94M54.51%27.38M
Salaries payable 7.24%14.5M3.04%12.05M-2.76%9.58M7.33%17.57M-3.22%13.52M4.41%11.69M16.64%9.85M-2.77%16.37M-2.00%13.97M-30.70%11.2M
Taxs payable 15.09%6.79M52.25%4.53M-36.82%3.01M-19.36%4.77M53.84%5.9M52.19%2.98M107.73%4.76M-52.79%5.92M34.71%3.83M-64.30%1.96M
Other payable (including interest and dividends) 5.87%10.7M468.47%32.34M8.86%9.59M13.38%11.52M39.69%10.1M-79.05%5.69M-22.97%8.81M-14.99%10.16M9.73%7.23M222.54%27.15M
-Interest payable ----------------------------------76.56K----
-Dividend payable ------22.3M------------------------------18.86M
-Other payable ----76.53%10.04M----13.38%11.52M-----31.43%5.69M-----14.99%10.16M-----1.45%8.3M
Non current liabilities due within one year -7.45%2.7M-7.18%2.52M-20.32%2.3M10.51%2.63M3.24%2.91M-2.06%2.71M14.61%2.89M-3.93%2.38M--2.82M--2.77M
Other current liabilities -77.60%4.07M-79.69%3.99M-73.33%5.15M-64.78%8.22M22.14%18.19M33.64%19.63M41.61%19.33M72.99%23.33M538.42%14.89M537.57%14.69M
Total current liabilities 11.39%746.51M39.69%754.34M56.53%740.03M77.37%699.98M131.82%670.2M306.18%540.01M359.23%472.79M202.11%394.65M225.82%289.1M43.71%132.95M
Current liabilities
Deferred tax liabilities --------------------------------6.11%734.25K81.33%1.24M
Lease liabilities 1.46%3.28M-22.61%2.06M-5.37%2.08M45.24%3.38M66.52%3.24M-6.25%2.66M-30.89%2.19M-37.97%2.33M-65.42%1.94M-36.34%2.84M
Total non current liabilities 1.46%3.28M-22.61%2.06M-5.37%2.08M45.24%3.38M20.87%3.24M-34.77%2.66M-42.53%2.19M-37.97%2.33M-60.22%2.68M-26.67%4.08M
Total liabilities 11.34%749.8M39.39%756.4M56.24%742.11M77.18%703.36M130.81%673.44M296.03%542.67M344.87%474.98M195.40%396.97M205.64%291.78M39.72%137.03M
Shareholders equity
Paid-in capital 0.00%120.48M0.40%120.48M0.40%120.48M0.40%120.48M0.40%120.48M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds -0.14%442.95M1.09%442.71M1.04%442.71M1.09%442.71M1.00%443.58M-0.03%437.94M0.27%438.17M0.48%437.94M0.99%439.17M0.73%438.07M
Surplus reserve funds 13.35%43.46M13.35%43.46M13.35%43.46M13.36%43.46M5.17%38.34M5.17%38.34M5.17%38.34M5.16%38.34M34.31%36.46M34.31%36.46M
Retained profit 21.56%342.02M20.29%313.39M24.80%319.26M18.42%299.28M10.53%281.36M3.24%260.54M-6.28%255.83M-3.52%252.73M5.43%254.56M14.26%252.36M
Less:Treasury stock 125.96%112.99M177.79%112.99M162.65%106.83M210.47%50M--50M--40.67M--40.67M--16.11M--------
Specific reserves 9.68%13.22M7.67%12.84M7.34%12.65M5.36%11.78M-0.95%12.05M3.59%11.93M12.02%11.79M17.48%11.18M31.86%12.17M34.33%11.51M
Shareholders equity without minority interests 0.39%849.15M-0.99%819.89M1.01%831.74M2.80%867.71M-1.92%845.81M-3.53%828.07M-6.10%823.46M-2.28%844.09M3.56%862.36M5.79%858.4M
Total shareholder equity 0.39%849.15M-0.99%819.89M1.01%831.74M2.80%867.71M-1.92%845.81M-3.53%828.07M-6.10%823.46M-2.28%844.09M3.56%862.36M5.79%858.4M
Total liabilityies and equity 5.25%1.6B15.00%1.58B21.21%1.57B26.59%1.57B31.64%1.52B37.70%1.37B32.00%1.3B24.33%1.24B24.35%1.15B9.45%995.43M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Investment Theme Auto Parts Concept
Auto Parts Concept
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