CN Stock MarketDetailed Quotes

300622 Doctorglasses Chain

Watchlist
  • 13.79
  • +0.41+3.06%
Market Closed Jun 7 15:00 CST
2.40BMarket Cap20.74P/E (TTM)

Doctorglasses Chain 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
-4.68%173.74M
-14.36%193.54M
6.55%191.7M
6.18%156.24M
106.94%182.27M
-14.87%226M
-13.41%179.91M
-39.92%147.16M
-61.75%88.08M
-35.83%265.48M
Notes receivable and accounts receivable
20.71%91.11M
32.20%64.35M
2.06%59.44M
8.32%63.3M
54.88%75.48M
5.20%48.68M
25.29%58.24M
23.85%58.44M
-1.32%48.73M
25.32%46.27M
-Accounts receivable
20.71%91.11M
32.20%64.35M
2.06%59.44M
8.32%63.3M
54.88%75.48M
5.20%48.68M
25.29%58.24M
23.85%58.44M
-1.32%48.73M
25.32%46.27M
Other receivables (including interest and dividends)
1.75%51.18M
5.38%51.61M
0.69%52.26M
10.10%53.63M
4.53%50.3M
3.42%48.98M
15.32%51.91M
12.32%48.71M
12.33%48.12M
9.72%47.36M
-Other receivable
----
----
----
10.10%53.63M
----
3.42%48.98M
----
12.32%48.71M
----
9.72%47.36M
Advance payment
-40.81%7.15M
-31.90%25.92M
3.81%9.3M
0.76%7.19M
10.88%12.08M
34.62%38.07M
130.27%8.96M
144.43%7.13M
114.60%10.9M
112.30%28.28M
Inventories
21.21%221.85M
7.83%174.42M
0.16%202.55M
-9.91%183.91M
-2.96%183.03M
21.59%161.76M
28.57%202.23M
38.03%204.13M
45.96%188.61M
44.11%133.03M
Other current assets
12.16%112.39M
9.24%67.08M
-24.56%113.76M
-29.39%127.6M
-48.05%100.2M
177.00%61.4M
26,587.15%150.8M
43,452.26%180.71M
32,588.92%192.9M
1,223.81%22.17M
Total current assets
8.96%657.42M
-1.36%576.92M
-3.53%629.02M
-8.42%591.87M
4.51%603.36M
7.80%584.89M
10.09%652.05M
4.65%646.27M
-8.70%577.34M
-9.74%542.58M
Non Current assets
Other non-current financial assets
50.29%248.68M
126.53%247.33M
298.57%196.66M
751.67%165.34M
37.48%165.46M
-9.35%109.18M
-30.69%49.34M
-8.39%19.41M
511.60%120.36M
512.01%120.44M
Investment real estate
-3.04%22.89M
-3.02%23.07M
-2.99%23.25M
-2.97%23.43M
-2.95%23.61M
-2.93%23.79M
-2.91%23.97M
-2.88%24.15M
-2.86%24.33M
-2.84%24.51M
Fixed assets
----
----
----
5.03%28.49M
----
3.07%29.05M
----
20.89%27.13M
----
18.71%28.19M
Constru in process
----
----
----
-50.69%682.91K
----
18.48%687.13K
----
16.58%1.39M
----
-19.47%579.96K
Intangible assets
-26.60%21.05M
181.67%22.89M
187.64%26.14M
184.58%27.78M
235.41%28.69M
-13.24%8.13M
-7.51%9.09M
-9.03%9.76M
-8.85%8.55M
13.47%9.37M
Goodwill
-17.93%12.14M
--12.14M
--14.79M
--14.79M
--14.79M
----
----
----
----
----
Long deferred expense
-15.40%29.81M
-20.70%32M
-26.17%30.83M
-19.69%34.07M
-19.56%35.24M
-17.35%40.35M
-12.52%41.75M
-0.54%42.42M
4.03%43.81M
8.06%48.82M
Deferred tax assets
-64.16%13.48M
1.23%10.73M
9.73%11.08M
-10.86%13.09M
461.95%37.6M
17.49%10.6M
30.63%10.1M
153.73%14.69M
24.98%6.69M
87.78%9.02M
Usufruct assets
9.33%163.97M
-5.35%160.15M
-6.93%154.79M
-14.56%161.55M
-20.73%149.98M
-16.67%169.2M
-14.42%166.31M
-0.61%189.08M
6.58%189.2M
2.51%203.04M
Other non current assets
365.94%4.22M
759.75%6.83M
-63.46%263.42K
-36.27%786.58K
-73.60%906.17K
-42.33%794.17K
-77.90%720.94K
-60.39%1.23M
17.92%3.43M
-73.72%1.38M
Total non current assets
12.15%545.33M
39.07%544.85M
47.34%485.87M
42.75%470.03M
14.29%486.27M
-12.03%391.78M
-13.94%329.77M
2.19%329.26M
39.15%425.45M
34.58%445.35M
Total assets
10.38%1.2B
14.86%1.12B
13.55%1.11B
8.85%1.06B
8.66%1.09B
-1.14%976.67M
0.65%981.82M
3.81%975.54M
6.89%1B
6.00%987.93M
Liabilities
Current liabilities
Notes payable and accounts payable
43.37%95.83M
6.40%46.62M
1.85%88.87M
-23.87%73.87M
-3.73%66.84M
0.82%43.82M
-3.43%87.25M
10.40%97.03M
0.59%69.43M
-14.26%43.46M
-Notes payable
--1.93M
----
----
----
----
----
----
----
----
----
-Accounts payable
40.49%93.9M
6.40%46.62M
1.85%88.87M
-23.87%73.87M
-3.73%66.84M
0.82%43.82M
-3.43%87.25M
10.40%97.03M
0.59%69.43M
-14.26%43.46M
Contract liabilities
4.95%16.16M
36.86%16.7M
7.64%16.43M
-6.91%14.92M
38.00%15.4M
-26.28%12.2M
27.98%15.27M
29.70%16.03M
-11.96%11.16M
45.51%16.55M
Salaries payable
6.43%21.52M
67.64%28.36M
32.82%21.41M
17.40%18.31M
47.21%20.22M
4.27%16.91M
14.40%16.12M
23.22%15.6M
2.59%13.73M
18.44%16.22M
Taxs payable
-1.27%22.48M
20.38%16.62M
96.12%15.62M
20.19%11.77M
59.09%22.77M
-15.96%13.8M
-40.93%7.97M
-4.92%9.79M
-17.78%14.31M
9.25%16.42M
Other payable (including interest and dividends)
-19.52%22.25M
57.71%23.03M
47.95%21.29M
28.49%25.37M
37.78%27.65M
-26.14%14.6M
-24.24%14.39M
-15.87%19.74M
100.71%20.07M
114.35%19.77M
-Other payable
----
----
----
28.49%25.37M
----
-26.14%14.6M
----
-15.87%19.74M
----
114.35%19.77M
Non current liabilities due within one year
0.56%90.41M
-14.36%81.06M
-10.19%87.84M
-13.81%91.35M
-20.24%89.91M
-6.64%94.66M
-1.50%97.8M
13.07%105.98M
26.49%112.73M
10.39%101.39M
Other current liabilities
-12.80%918.21K
131.78%1.58M
7.19%1.05M
71.71%1.02M
49.13%1.05M
20.19%679.64K
107.09%976.45K
-2.66%593.87K
19.62%706.12K
19.76%565.45K
Total current liabilities
10.55%269.57M
8.79%213.95M
5.31%252.51M
-10.64%236.6M
0.70%243.84M
-8.26%196.67M
-3.55%239.78M
9.86%264.76M
14.11%242.14M
0.95%214.38M
Current liabilities
Deferred tax liabilities
-59.51%14.32M
103.51%12.27M
75.15%9.31M
78.99%9.54M
554.12%35.37M
23.31%6.03M
29.45%5.32M
22.81%5.33M
41.77%5.41M
25.16%4.89M
Lease liabilities
21.75%77.92M
3.66%83.27M
-4.01%70.96M
-18.27%74.62M
-19.58%64M
-22.10%80.33M
-21.52%73.93M
-3.71%91.3M
-7.16%79.58M
1.32%103.12M
Total non current liabilities
-7.18%92.24M
10.62%95.53M
1.30%80.27M
-12.91%84.15M
16.93%99.37M
-20.05%86.36M
-19.47%79.24M
-2.65%96.63M
-5.19%84.99M
2.09%108.01M
Total liabilities
5.42%361.81M
9.35%309.49M
4.31%332.78M
-11.24%320.75M
4.92%343.21M
-12.21%283.03M
-8.07%319.02M
6.21%361.39M
8.38%327.13M
1.33%322.39M
Shareholders equity
Paid-in capital
0.58%174.28M
0.59%174.25M
0.57%174.21M
0.82%173.83M
0.50%173.27M
0.56%173.23M
0.55%173.22M
-0.05%172.42M
0.87%172.42M
0.78%172.27M
Capital reserve funds
8.16%270.92M
8.86%269.21M
8.53%267.81M
11.80%262.35M
10.63%250.48M
11.64%247.29M
14.25%246.77M
10.74%234.67M
13.51%226.41M
11.36%221.51M
Surplus reserve funds
16.07%67.25M
15.83%67.25M
14.31%57.94M
14.31%57.94M
14.31%57.94M
14.55%58.06M
40.53%50.69M
40.53%50.69M
40.53%50.69M
40.53%50.69M
Retained profit
21.74%304.5M
31.16%278.98M
34.18%257.84M
38.74%227.3M
5.65%250.13M
-7.46%212.71M
-10.52%192.16M
-15.88%163.84M
2.52%236.75M
9.71%229.86M
Less:Treasury stock
-53.83%4M
-49.78%4.36M
-52.10%4.36M
-45.13%7.77M
-42.23%8.67M
-36.71%8.67M
-33.63%9.1M
-23.96%14.16M
185.43%15.02M
160.54%13.71M
Other composite income
170.53%4.69M
40.70%3.41M
174.84%5.66M
1,608.56%4.38M
155.33%1.73M
188.68%2.42M
231.70%2.06M
83.83%-290.38K
-303.63%-3.13M
-127.20%-2.73M
Shareholders equity without minority interests
12.80%817.64M
15.14%788.73M
15.75%759.11M
18.26%718.04M
8.50%724.88M
4.13%685.04M
5.13%655.79M
2.07%607.16M
5.82%668.12M
8.03%657.89M
Minority interests
8.19%23.3M
173.86%23.56M
228.36%23M
230.66%23.1M
185.35%21.54M
12.52%8.6M
51.24%7.01M
49.93%6.99M
53.48%7.55M
56.71%7.64M
Total shareholder equity
12.66%840.94M
17.11%812.29M
18.00%782.11M
20.68%741.14M
10.47%746.42M
4.22%693.64M
5.47%662.8M
2.44%614.15M
6.19%675.67M
8.42%665.54M
Total liabilityies and equity
10.38%1.2B
14.86%1.12B
13.55%1.11B
8.85%1.06B
8.66%1.09B
-1.14%976.67M
0.65%981.82M
3.81%975.54M
6.89%1B
6.00%987.93M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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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Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
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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 -4.68%173.74M-14.36%193.54M6.55%191.7M6.18%156.24M106.94%182.27M-14.87%226M-13.41%179.91M-39.92%147.16M-61.75%88.08M-35.83%265.48M
Notes receivable and accounts receivable 20.71%91.11M32.20%64.35M2.06%59.44M8.32%63.3M54.88%75.48M5.20%48.68M25.29%58.24M23.85%58.44M-1.32%48.73M25.32%46.27M
-Accounts receivable 20.71%91.11M32.20%64.35M2.06%59.44M8.32%63.3M54.88%75.48M5.20%48.68M25.29%58.24M23.85%58.44M-1.32%48.73M25.32%46.27M
Other receivables (including interest and dividends) 1.75%51.18M5.38%51.61M0.69%52.26M10.10%53.63M4.53%50.3M3.42%48.98M15.32%51.91M12.32%48.71M12.33%48.12M9.72%47.36M
-Other receivable ------------10.10%53.63M----3.42%48.98M----12.32%48.71M----9.72%47.36M
Advance payment -40.81%7.15M-31.90%25.92M3.81%9.3M0.76%7.19M10.88%12.08M34.62%38.07M130.27%8.96M144.43%7.13M114.60%10.9M112.30%28.28M
Inventories 21.21%221.85M7.83%174.42M0.16%202.55M-9.91%183.91M-2.96%183.03M21.59%161.76M28.57%202.23M38.03%204.13M45.96%188.61M44.11%133.03M
Other current assets 12.16%112.39M9.24%67.08M-24.56%113.76M-29.39%127.6M-48.05%100.2M177.00%61.4M26,587.15%150.8M43,452.26%180.71M32,588.92%192.9M1,223.81%22.17M
Total current assets 8.96%657.42M-1.36%576.92M-3.53%629.02M-8.42%591.87M4.51%603.36M7.80%584.89M10.09%652.05M4.65%646.27M-8.70%577.34M-9.74%542.58M
Non Current assets
Other non-current financial assets 50.29%248.68M126.53%247.33M298.57%196.66M751.67%165.34M37.48%165.46M-9.35%109.18M-30.69%49.34M-8.39%19.41M511.60%120.36M512.01%120.44M
Investment real estate -3.04%22.89M-3.02%23.07M-2.99%23.25M-2.97%23.43M-2.95%23.61M-2.93%23.79M-2.91%23.97M-2.88%24.15M-2.86%24.33M-2.84%24.51M
Fixed assets ------------5.03%28.49M----3.07%29.05M----20.89%27.13M----18.71%28.19M
Constru in process -------------50.69%682.91K----18.48%687.13K----16.58%1.39M-----19.47%579.96K
Intangible assets -26.60%21.05M181.67%22.89M187.64%26.14M184.58%27.78M235.41%28.69M-13.24%8.13M-7.51%9.09M-9.03%9.76M-8.85%8.55M13.47%9.37M
Goodwill -17.93%12.14M--12.14M--14.79M--14.79M--14.79M--------------------
Long deferred expense -15.40%29.81M-20.70%32M-26.17%30.83M-19.69%34.07M-19.56%35.24M-17.35%40.35M-12.52%41.75M-0.54%42.42M4.03%43.81M8.06%48.82M
Deferred tax assets -64.16%13.48M1.23%10.73M9.73%11.08M-10.86%13.09M461.95%37.6M17.49%10.6M30.63%10.1M153.73%14.69M24.98%6.69M87.78%9.02M
Usufruct assets 9.33%163.97M-5.35%160.15M-6.93%154.79M-14.56%161.55M-20.73%149.98M-16.67%169.2M-14.42%166.31M-0.61%189.08M6.58%189.2M2.51%203.04M
Other non current assets 365.94%4.22M759.75%6.83M-63.46%263.42K-36.27%786.58K-73.60%906.17K-42.33%794.17K-77.90%720.94K-60.39%1.23M17.92%3.43M-73.72%1.38M
Total non current assets 12.15%545.33M39.07%544.85M47.34%485.87M42.75%470.03M14.29%486.27M-12.03%391.78M-13.94%329.77M2.19%329.26M39.15%425.45M34.58%445.35M
Total assets 10.38%1.2B14.86%1.12B13.55%1.11B8.85%1.06B8.66%1.09B-1.14%976.67M0.65%981.82M3.81%975.54M6.89%1B6.00%987.93M
Liabilities
Current liabilities
Notes payable and accounts payable 43.37%95.83M6.40%46.62M1.85%88.87M-23.87%73.87M-3.73%66.84M0.82%43.82M-3.43%87.25M10.40%97.03M0.59%69.43M-14.26%43.46M
-Notes payable --1.93M------------------------------------
-Accounts payable 40.49%93.9M6.40%46.62M1.85%88.87M-23.87%73.87M-3.73%66.84M0.82%43.82M-3.43%87.25M10.40%97.03M0.59%69.43M-14.26%43.46M
Contract liabilities 4.95%16.16M36.86%16.7M7.64%16.43M-6.91%14.92M38.00%15.4M-26.28%12.2M27.98%15.27M29.70%16.03M-11.96%11.16M45.51%16.55M
Salaries payable 6.43%21.52M67.64%28.36M32.82%21.41M17.40%18.31M47.21%20.22M4.27%16.91M14.40%16.12M23.22%15.6M2.59%13.73M18.44%16.22M
Taxs payable -1.27%22.48M20.38%16.62M96.12%15.62M20.19%11.77M59.09%22.77M-15.96%13.8M-40.93%7.97M-4.92%9.79M-17.78%14.31M9.25%16.42M
Other payable (including interest and dividends) -19.52%22.25M57.71%23.03M47.95%21.29M28.49%25.37M37.78%27.65M-26.14%14.6M-24.24%14.39M-15.87%19.74M100.71%20.07M114.35%19.77M
-Other payable ------------28.49%25.37M-----26.14%14.6M-----15.87%19.74M----114.35%19.77M
Non current liabilities due within one year 0.56%90.41M-14.36%81.06M-10.19%87.84M-13.81%91.35M-20.24%89.91M-6.64%94.66M-1.50%97.8M13.07%105.98M26.49%112.73M10.39%101.39M
Other current liabilities -12.80%918.21K131.78%1.58M7.19%1.05M71.71%1.02M49.13%1.05M20.19%679.64K107.09%976.45K-2.66%593.87K19.62%706.12K19.76%565.45K
Total current liabilities 10.55%269.57M8.79%213.95M5.31%252.51M-10.64%236.6M0.70%243.84M-8.26%196.67M-3.55%239.78M9.86%264.76M14.11%242.14M0.95%214.38M
Current liabilities
Deferred tax liabilities -59.51%14.32M103.51%12.27M75.15%9.31M78.99%9.54M554.12%35.37M23.31%6.03M29.45%5.32M22.81%5.33M41.77%5.41M25.16%4.89M
Lease liabilities 21.75%77.92M3.66%83.27M-4.01%70.96M-18.27%74.62M-19.58%64M-22.10%80.33M-21.52%73.93M-3.71%91.3M-7.16%79.58M1.32%103.12M
Total non current liabilities -7.18%92.24M10.62%95.53M1.30%80.27M-12.91%84.15M16.93%99.37M-20.05%86.36M-19.47%79.24M-2.65%96.63M-5.19%84.99M2.09%108.01M
Total liabilities 5.42%361.81M9.35%309.49M4.31%332.78M-11.24%320.75M4.92%343.21M-12.21%283.03M-8.07%319.02M6.21%361.39M8.38%327.13M1.33%322.39M
Shareholders equity
Paid-in capital 0.58%174.28M0.59%174.25M0.57%174.21M0.82%173.83M0.50%173.27M0.56%173.23M0.55%173.22M-0.05%172.42M0.87%172.42M0.78%172.27M
Capital reserve funds 8.16%270.92M8.86%269.21M8.53%267.81M11.80%262.35M10.63%250.48M11.64%247.29M14.25%246.77M10.74%234.67M13.51%226.41M11.36%221.51M
Surplus reserve funds 16.07%67.25M15.83%67.25M14.31%57.94M14.31%57.94M14.31%57.94M14.55%58.06M40.53%50.69M40.53%50.69M40.53%50.69M40.53%50.69M
Retained profit 21.74%304.5M31.16%278.98M34.18%257.84M38.74%227.3M5.65%250.13M-7.46%212.71M-10.52%192.16M-15.88%163.84M2.52%236.75M9.71%229.86M
Less:Treasury stock -53.83%4M-49.78%4.36M-52.10%4.36M-45.13%7.77M-42.23%8.67M-36.71%8.67M-33.63%9.1M-23.96%14.16M185.43%15.02M160.54%13.71M
Other composite income 170.53%4.69M40.70%3.41M174.84%5.66M1,608.56%4.38M155.33%1.73M188.68%2.42M231.70%2.06M83.83%-290.38K-303.63%-3.13M-127.20%-2.73M
Shareholders equity without minority interests 12.80%817.64M15.14%788.73M15.75%759.11M18.26%718.04M8.50%724.88M4.13%685.04M5.13%655.79M2.07%607.16M5.82%668.12M8.03%657.89M
Minority interests 8.19%23.3M173.86%23.56M228.36%23M230.66%23.1M185.35%21.54M12.52%8.6M51.24%7.01M49.93%6.99M53.48%7.55M56.71%7.64M
Total shareholder equity 12.66%840.94M17.11%812.29M18.00%782.11M20.68%741.14M10.47%746.42M4.22%693.64M5.47%662.8M2.44%614.15M6.19%675.67M8.42%665.54M
Total liabilityies and equity 10.38%1.2B14.86%1.12B13.55%1.11B8.85%1.06B8.66%1.09B-1.14%976.67M0.65%981.82M3.81%975.54M6.89%1B6.00%987.93M
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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