CN Stock MarketDetailed Quotes

002395 Wuxi Double Elephant Micro Fibre Material

Watchlist
  • 16.00
  • +0.46+2.96%
Market Closed Jun 7 15:00 CST
4.29BMarket Cap63.75P/E (TTM)

Wuxi Double Elephant Micro Fibre Material 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
-45.18%170.9M
-0.02%293.79M
50.46%332.25M
10.48%374.93M
-25.65%311.75M
8.96%293.84M
0.24%220.82M
7.81%339.36M
16.71%419.31M
-46.28%269.68M
Notes receivable and accounts receivable
2.71%390.84M
8.95%335.41M
12.81%366.95M
6.55%389.77M
-0.09%380.51M
-8.89%307.87M
484.46%325.28M
518.10%365.79M
498.31%380.87M
581.19%337.9M
-Notes receivable
0.72%303.77M
25.80%296.74M
3.90%290.76M
4.77%325.78M
-12.60%301.6M
-21.69%235.88M
--279.86M
--310.96M
--345.07M
--301.21M
-Accounts receivable
10.34%87.07M
-46.28%38.67M
67.73%76.2M
16.69%63.99M
120.48%78.92M
96.23%71.99M
-18.38%45.43M
-7.34%54.84M
-43.77%35.79M
-26.04%36.69M
Other receivables (including interest and dividends)
22.37%124.34K
737.24%794.48K
116.82%146.45K
207.55%128.57K
540.64%101.61K
--94.89K
--67.54K
--41.8K
--15.86K
--0
-Other receivable
----
----
----
--128.57K
----
--94.89K
----
----
----
----
Advance payment
-75.68%12.8M
-49.68%33.38M
-70.87%27.62M
-71.34%33.64M
-57.67%52.65M
-48.19%66.35M
-36.38%94.82M
-20.31%117.35M
-12.05%124.36M
-0.70%128.05M
Inventories
3.35%332.44M
18.37%298.66M
-22.11%325.84M
-16.52%325.38M
-4.43%321.67M
-32.35%252.31M
5.49%418.35M
-7.00%389.76M
-21.22%336.59M
2.72%372.94M
Receivable financing
75.95%35.65M
-34.50%24.04M
-58.54%12.43M
-23.65%18.82M
26.74%20.26M
-3.87%36.69M
-38.94%29.99M
-53.81%24.64M
-37.80%15.99M
-14.59%38.17M
Other current assets
-58.47%21.6M
-67.75%16.18M
-87.13%6.52M
-93.52%2.65M
29.42%52M
67.83%50.16M
154.30%50.67M
310.69%40.88M
172.73%40.18M
229.56%29.89M
Total current assets
-15.33%964.35M
-0.50%1B
-5.99%1.07B
-10.37%1.15B
-13.54%1.14B
-14.39%1.01B
28.00%1.14B
27.32%1.28B
27.64%1.32B
6.65%1.18B
Non Current assets
Other equity investment
----
----
----
----
--0
----
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Fixed assets
----
----
----
10.22%650.36M
----
166.00%642.31M
----
124.72%590.04M
----
-15.33%241.47M
Constru in process
----
----
----
-88.49%14.27M
----
-92.28%31.55M
----
231.52%124.01M
----
14,317.71%408.69M
Construction materials
----
----
----
----
----
----
----
--2.07M
----
--14.11M
Intangible assets
78.76%126.38M
78.94%127.14M
-33.62%70.16M
-33.91%70.26M
-33.92%70.7M
-34.00%71.05M
-2.43%105.7M
-2.49%106.3M
-1.93%106.98M
73.91%107.66M
Long deferred expense
-2.98%6.06M
-3.69%6.24M
-4.33%6.43M
-13.45%6.01M
-12.55%6.24M
-3.96%6.48M
-8.94%6.72M
-11.95%6.95M
-0.47%7.14M
-6.28%6.74M
Deferred tax assets
1.13%15.7M
-1.12%15.39M
74.25%15.43M
75.36%15.47M
77.18%15.53M
92.72%15.56M
18.63%8.86M
23.24%8.82M
10.89%8.76M
5.34%8.08M
Usufruct assets
42.95%3.35M
44.46%3.5M
-12.12%2.19M
-11.76%2.27M
-11.43%2.35M
-11.11%2.42M
--2.5M
--2.57M
--2.65M
-10.00%2.72M
Other non current assets
-13.76%228.25M
-14.12%223.82M
120.46%356.13M
100.53%301.17M
205.34%264.67M
572.45%260.63M
46.56%161.54M
68.03%150.18M
93.92%86.68M
17.81%38.76M
Total non current assets
25.59%1.28B
23.37%1.27B
10.42%1.16B
0.84%1.06B
5.08%1.02B
15.96%1.03B
56.84%1.05B
83.28%1.05B
89.63%973.11M
92.80%888.23M
Total assets
4.03%2.25B
11.57%2.27B
1.89%2.24B
-5.31%2.21B
-5.63%2.16B
-1.33%2.04B
40.40%2.19B
47.67%2.33B
48.23%2.29B
32.03%2.06B
Liabilities
Current liabilities
Short term loan
-8.73%104.92M
26.56%112.75M
74.93%143.54M
51.82%125.48M
22.39%114.95M
-12.71%89.09M
36.62%82.06M
37.60%82.65M
56.35%93.93M
69.90%102.06M
Notes payable and accounts payable
-7.29%283.19M
-1.32%295.23M
-24.40%256.46M
-37.10%299.39M
-26.49%305.45M
-31.96%299.18M
45.18%339.21M
81.42%475.94M
58.33%415.54M
58.02%439.7M
-Notes payable
12.27%96.8M
-29.24%43.4M
23.65%60.1M
-52.34%97.72M
-60.64%86.22M
-72.32%61.34M
-61.88%48.61M
27.71%205.03M
39.63%219.03M
50.73%221.57M
-Accounts payable
-14.98%186.39M
5.88%251.83M
-32.43%196.36M
-25.56%201.67M
11.56%219.23M
9.04%237.84M
173.82%290.6M
166.11%270.92M
86.13%196.51M
66.18%218.13M
Contract liabilities
18.29%40.23M
12.02%29.5M
-26.96%40.84M
-19.86%29.88M
-54.96%34.01M
-54.85%26.34M
-0.98%55.92M
-22.40%37.28M
83.92%75.52M
15.72%58.34M
Salaries payable
6.86%12.07M
25.56%20.1M
39.76%15.56M
24.27%13.44M
77.65%11.29M
17.05%16.01M
2.15%11.13M
16.11%10.82M
-22.25%6.36M
-6.45%13.67M
Taxs payable
14.92%4.39M
-1.82%3M
200.14%5.02M
-55.60%2.31M
-3.61%3.82M
-52.10%3.06M
-52.13%1.67M
-12.53%5.21M
-29.67%3.96M
-19.91%6.38M
Other payable (including interest and dividends)
-44.17%7.66M
-31.21%8.34M
154.90%11.43M
198.32%12.57M
-60.11%13.71M
236.63%12.12M
-85.81%4.48M
-17.20%4.21M
588.91%34.38M
-37.63%3.6M
-Interest payable
----
----
----
----
----
----
----
--363.15K
----
----
-Other payable
----
----
----
226.46%12.57M
----
236.63%12.12M
----
-24.34%3.85M
----
-37.63%3.6M
Non current liabilities due within one year
99.42%538.91K
99.42%532.58K
4.75%276.58K
4.75%273.41K
4.75%270.24K
4.75%267.07K
--264.04K
--261.01K
--257.98K
4.75%254.96K
Other current liabilities
4.57%226.78M
86.97%250.96M
-7.28%217.67M
-21.03%219.42M
-24.52%216.87M
-48.67%134.23M
3,097.90%234.77M
4,348.80%277.85M
5,284.36%287.32M
3,890.40%261.5M
Total current liabilities
-2.94%679.77M
24.15%720.42M
-5.31%690.8M
-21.41%702.77M
-23.64%700.38M
-34.47%580.29M
80.79%729.51M
125.21%894.23M
136.58%917.26M
108.90%885.51M
Current liabilities
Long term account payable
----
----
----
--0
----
----
----
--0
----
--0
Specific account payable
----
----
----
13.81%502.47M
----
----
----
82.82%441.5M
----
0.00%241.5M
Deferred tax liabilities
--838.1K
--874.25K
----
----
----
----
----
----
----
----
Long term deferred income
42.32%128.8M
41.20%131.25M
40.15%133.7M
34.37%104.15M
198.31%90.5M
204.61%92.95M
792.26%95.4M
8,818.30%77.51M
2,799.53%30.34M
2,394.12%30.51M
Lease liabilities
35.97%2.98M
37.93%3.12M
-11.88%2.05M
-11.42%2.12M
-10.98%2.19M
-10.57%2.26M
--2.33M
--2.39M
--2.46M
-9.16%2.53M
Total non current liabilities
6.71%635.09M
6.70%637.71M
18.36%638.22M
16.75%608.74M
25.48%595.16M
117.70%597.68M
113.82%539.23M
115.13%521.4M
95.55%474.3M
11.83%274.54M
Total liabilities
1.49%1.31B
15.29%1.36B
4.75%1.33B
-7.36%1.31B
-6.90%1.3B
1.54%1.18B
93.49%1.27B
121.39%1.42B
120.79%1.39B
73.30%1.16B
Shareholders equity
Paid-in capital
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
0.00%268.21M
Capital reserve funds
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
0.00%337.91M
Surplus reserve funds
46.16%53.45M
46.16%53.45M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
0.00%36.57M
Retained profit
22.58%273.67M
17.69%255M
-6.66%263.6M
-7.22%250.91M
-12.85%223.25M
-17.34%216.66M
6.92%282.42M
-8.29%270.43M
-5.90%256.16M
4.07%262.11M
Specific reserves
--471.68K
--274.03K
--61.7K
----
----
----
----
----
----
----
Shareholders equity without minority interests
7.83%933.71M
6.46%914.84M
-2.03%906.35M
-2.14%893.6M
-3.66%865.95M
-5.02%859.35M
2.02%925.11M
-2.61%913.12M
-1.75%898.85M
1.15%904.81M
Total shareholder equity
7.83%933.71M
6.46%914.84M
-2.03%906.35M
-2.14%893.6M
-3.66%865.95M
-5.02%859.35M
2.02%925.11M
-2.61%913.12M
-1.75%898.85M
1.15%904.81M
Total liabilityies and equity
4.03%2.25B
11.57%2.27B
1.89%2.24B
-5.31%2.21B
-5.63%2.16B
-1.33%2.04B
40.40%2.19B
47.67%2.33B
48.23%2.29B
32.03%2.06B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -45.18%170.9M-0.02%293.79M50.46%332.25M10.48%374.93M-25.65%311.75M8.96%293.84M0.24%220.82M7.81%339.36M16.71%419.31M-46.28%269.68M
Notes receivable and accounts receivable 2.71%390.84M8.95%335.41M12.81%366.95M6.55%389.77M-0.09%380.51M-8.89%307.87M484.46%325.28M518.10%365.79M498.31%380.87M581.19%337.9M
-Notes receivable 0.72%303.77M25.80%296.74M3.90%290.76M4.77%325.78M-12.60%301.6M-21.69%235.88M--279.86M--310.96M--345.07M--301.21M
-Accounts receivable 10.34%87.07M-46.28%38.67M67.73%76.2M16.69%63.99M120.48%78.92M96.23%71.99M-18.38%45.43M-7.34%54.84M-43.77%35.79M-26.04%36.69M
Other receivables (including interest and dividends) 22.37%124.34K737.24%794.48K116.82%146.45K207.55%128.57K540.64%101.61K--94.89K--67.54K--41.8K--15.86K--0
-Other receivable --------------128.57K------94.89K----------------
Advance payment -75.68%12.8M-49.68%33.38M-70.87%27.62M-71.34%33.64M-57.67%52.65M-48.19%66.35M-36.38%94.82M-20.31%117.35M-12.05%124.36M-0.70%128.05M
Inventories 3.35%332.44M18.37%298.66M-22.11%325.84M-16.52%325.38M-4.43%321.67M-32.35%252.31M5.49%418.35M-7.00%389.76M-21.22%336.59M2.72%372.94M
Receivable financing 75.95%35.65M-34.50%24.04M-58.54%12.43M-23.65%18.82M26.74%20.26M-3.87%36.69M-38.94%29.99M-53.81%24.64M-37.80%15.99M-14.59%38.17M
Other current assets -58.47%21.6M-67.75%16.18M-87.13%6.52M-93.52%2.65M29.42%52M67.83%50.16M154.30%50.67M310.69%40.88M172.73%40.18M229.56%29.89M
Total current assets -15.33%964.35M-0.50%1B-5.99%1.07B-10.37%1.15B-13.54%1.14B-14.39%1.01B28.00%1.14B27.32%1.28B27.64%1.32B6.65%1.18B
Non Current assets
Other equity investment ------------------0----0.00%60M0.00%60M0.00%60M0.00%60M
Fixed assets ------------10.22%650.36M----166.00%642.31M----124.72%590.04M-----15.33%241.47M
Constru in process -------------88.49%14.27M-----92.28%31.55M----231.52%124.01M----14,317.71%408.69M
Construction materials ------------------------------2.07M------14.11M
Intangible assets 78.76%126.38M78.94%127.14M-33.62%70.16M-33.91%70.26M-33.92%70.7M-34.00%71.05M-2.43%105.7M-2.49%106.3M-1.93%106.98M73.91%107.66M
Long deferred expense -2.98%6.06M-3.69%6.24M-4.33%6.43M-13.45%6.01M-12.55%6.24M-3.96%6.48M-8.94%6.72M-11.95%6.95M-0.47%7.14M-6.28%6.74M
Deferred tax assets 1.13%15.7M-1.12%15.39M74.25%15.43M75.36%15.47M77.18%15.53M92.72%15.56M18.63%8.86M23.24%8.82M10.89%8.76M5.34%8.08M
Usufruct assets 42.95%3.35M44.46%3.5M-12.12%2.19M-11.76%2.27M-11.43%2.35M-11.11%2.42M--2.5M--2.57M--2.65M-10.00%2.72M
Other non current assets -13.76%228.25M-14.12%223.82M120.46%356.13M100.53%301.17M205.34%264.67M572.45%260.63M46.56%161.54M68.03%150.18M93.92%86.68M17.81%38.76M
Total non current assets 25.59%1.28B23.37%1.27B10.42%1.16B0.84%1.06B5.08%1.02B15.96%1.03B56.84%1.05B83.28%1.05B89.63%973.11M92.80%888.23M
Total assets 4.03%2.25B11.57%2.27B1.89%2.24B-5.31%2.21B-5.63%2.16B-1.33%2.04B40.40%2.19B47.67%2.33B48.23%2.29B32.03%2.06B
Liabilities
Current liabilities
Short term loan -8.73%104.92M26.56%112.75M74.93%143.54M51.82%125.48M22.39%114.95M-12.71%89.09M36.62%82.06M37.60%82.65M56.35%93.93M69.90%102.06M
Notes payable and accounts payable -7.29%283.19M-1.32%295.23M-24.40%256.46M-37.10%299.39M-26.49%305.45M-31.96%299.18M45.18%339.21M81.42%475.94M58.33%415.54M58.02%439.7M
-Notes payable 12.27%96.8M-29.24%43.4M23.65%60.1M-52.34%97.72M-60.64%86.22M-72.32%61.34M-61.88%48.61M27.71%205.03M39.63%219.03M50.73%221.57M
-Accounts payable -14.98%186.39M5.88%251.83M-32.43%196.36M-25.56%201.67M11.56%219.23M9.04%237.84M173.82%290.6M166.11%270.92M86.13%196.51M66.18%218.13M
Contract liabilities 18.29%40.23M12.02%29.5M-26.96%40.84M-19.86%29.88M-54.96%34.01M-54.85%26.34M-0.98%55.92M-22.40%37.28M83.92%75.52M15.72%58.34M
Salaries payable 6.86%12.07M25.56%20.1M39.76%15.56M24.27%13.44M77.65%11.29M17.05%16.01M2.15%11.13M16.11%10.82M-22.25%6.36M-6.45%13.67M
Taxs payable 14.92%4.39M-1.82%3M200.14%5.02M-55.60%2.31M-3.61%3.82M-52.10%3.06M-52.13%1.67M-12.53%5.21M-29.67%3.96M-19.91%6.38M
Other payable (including interest and dividends) -44.17%7.66M-31.21%8.34M154.90%11.43M198.32%12.57M-60.11%13.71M236.63%12.12M-85.81%4.48M-17.20%4.21M588.91%34.38M-37.63%3.6M
-Interest payable ------------------------------363.15K--------
-Other payable ------------226.46%12.57M----236.63%12.12M-----24.34%3.85M-----37.63%3.6M
Non current liabilities due within one year 99.42%538.91K99.42%532.58K4.75%276.58K4.75%273.41K4.75%270.24K4.75%267.07K--264.04K--261.01K--257.98K4.75%254.96K
Other current liabilities 4.57%226.78M86.97%250.96M-7.28%217.67M-21.03%219.42M-24.52%216.87M-48.67%134.23M3,097.90%234.77M4,348.80%277.85M5,284.36%287.32M3,890.40%261.5M
Total current liabilities -2.94%679.77M24.15%720.42M-5.31%690.8M-21.41%702.77M-23.64%700.38M-34.47%580.29M80.79%729.51M125.21%894.23M136.58%917.26M108.90%885.51M
Current liabilities
Long term account payable --------------0--------------0------0
Specific account payable ------------13.81%502.47M------------82.82%441.5M----0.00%241.5M
Deferred tax liabilities --838.1K--874.25K--------------------------------
Long term deferred income 42.32%128.8M41.20%131.25M40.15%133.7M34.37%104.15M198.31%90.5M204.61%92.95M792.26%95.4M8,818.30%77.51M2,799.53%30.34M2,394.12%30.51M
Lease liabilities 35.97%2.98M37.93%3.12M-11.88%2.05M-11.42%2.12M-10.98%2.19M-10.57%2.26M--2.33M--2.39M--2.46M-9.16%2.53M
Total non current liabilities 6.71%635.09M6.70%637.71M18.36%638.22M16.75%608.74M25.48%595.16M117.70%597.68M113.82%539.23M115.13%521.4M95.55%474.3M11.83%274.54M
Total liabilities 1.49%1.31B15.29%1.36B4.75%1.33B-7.36%1.31B-6.90%1.3B1.54%1.18B93.49%1.27B121.39%1.42B120.79%1.39B73.30%1.16B
Shareholders equity
Paid-in capital 0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M0.00%268.21M
Capital reserve funds 0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M0.00%337.91M
Surplus reserve funds 46.16%53.45M46.16%53.45M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M0.00%36.57M
Retained profit 22.58%273.67M17.69%255M-6.66%263.6M-7.22%250.91M-12.85%223.25M-17.34%216.66M6.92%282.42M-8.29%270.43M-5.90%256.16M4.07%262.11M
Specific reserves --471.68K--274.03K--61.7K----------------------------
Shareholders equity without minority interests 7.83%933.71M6.46%914.84M-2.03%906.35M-2.14%893.6M-3.66%865.95M-5.02%859.35M2.02%925.11M-2.61%913.12M-1.75%898.85M1.15%904.81M
Total shareholder equity 7.83%933.71M6.46%914.84M-2.03%906.35M-2.14%893.6M-3.66%865.95M-5.02%859.35M2.02%925.11M-2.61%913.12M-1.75%898.85M1.15%904.81M
Total liabilityies and equity 4.03%2.25B11.57%2.27B1.89%2.24B-5.31%2.21B-5.63%2.16B-1.33%2.04B40.40%2.19B47.67%2.33B48.23%2.29B32.03%2.06B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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