CN Stock MarketDetailed Quotes

Doright Co., Ltd. (300950)

Watchlist

21.58
-0.14-0.64%

Market Closed Apr 24 15:00 CST

3.30BMarket Cap44.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Doright Co., Ltd. (300950) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

11.37%215.72M

20.27%235.22M

35.82%186.2M

-12.26%190.17M

-16.67%193.69M

-30.81%195.57M

-60.12%137.1M

-41.44%216.73M

-41.30%232.44M

9.01%282.64M

Transactional financial assets

50.53%28.09M

--15M

78.10%53.43M

--78.75M

-62.68%18.66M

----

172.73%30M

----

72.41%50M

-39.60%100.24M

Notes receivable and accounts receivable

26.13%206.34M

37.88%204.55M

7.54%172.1M

17.48%158.98M

33.96%163.58M

14.15%148.36M

13.44%160.02M

16.25%135.32M

5.27%122.11M

6.44%129.97M

-Notes receivable

41.67%61.98M

45.37%69.26M

9.72%49.67M

18.70%48.29M

16.04%43.75M

-16.10%47.65M

-25.72%45.27M

-15.42%40.68M

-16.99%37.7M

9.20%56.79M

-Accounts receivable

20.46%144.36M

34.34%135.29M

6.69%122.43M

16.95%110.69M

41.97%119.84M

37.62%100.71M

43.21%114.76M

38.55%94.64M

19.59%84.41M

4.38%73.18M

Other receivables (including interest and dividends)

-67.63%2.29M

2.30%7.64M

-4.21%7.13M

-2.94%4.53M

17.10%7.09M

31.97%7.47M

4.47%7.44M

64.76%4.66M

68.40%6.05M

-10.24%5.66M

-Other receivable

----

2.30%7.64M

----

-2.94%4.53M

----

31.97%7.47M

----

64.76%4.66M

----

-10.24%5.66M

Contractual assets

45.45%53.2M

27.05%50.88M

7.31%44.07M

17.05%38.22M

23.08%36.58M

88.30%40.05M

59.82%41.07M

21.62%32.65M

-4.18%29.72M

-28.20%21.27M

Advance payment

2.22%5.07M

-45.29%3.61M

102.63%12.82M

0.32%9.05M

-66.93%4.96M

-52.34%6.59M

-51.58%6.33M

-30.27%9.02M

-47.97%15.01M

-38.74%13.83M

Inventories

-15.99%216.23M

-1.94%250.24M

22.34%277.04M

10.59%263.84M

9.69%257.38M

-4.74%255.19M

3.11%226.45M

47.74%238.58M

83.65%234.65M

93.78%267.89M

Other current assets

-21.82%155.05K

-96.12%119.77K

-91.36%114.21K

2,401.02%776.16K

-64.10%198.32K

-1.64%3.09M

-50.57%1.32M

-99.36%31.03K

-68.98%552.44K

80.81%3.14M

Total current assets

6.59%727.09M

16.91%767.26M

23.48%752.9M

16.85%744.31M

-1.21%682.15M

-20.41%656.31M

-20.20%609.73M

-8.40%637M

-5.92%690.53M

10.57%824.62M

Non Current assets

Long-term equity investment

4.45%55.63M

4.25%55.63M

9.73%54.7M

8.39%54.19M

--53.26M

--53.36M

--49.85M

--50M

----

Fixed assets

----

199.85%375.55M

----

-2.63%121.32M

----

2.27%125.25M

----

12.73%124.59M

----

12.22%122.46M

Fixed assets liquidation

----

--4.27K

----

63.88%23.59K

----

--14.39K

----

Constru in process

----

-98.52%2.88M

----

26.94%202.4M

----

55.84%194.64M

----

83.08%159.44M

----

1,042.84%124.9M

Intangible assets

-2.99%78.27M

-2.98%78.87M

-2.96%79.47M

-2.94%80.08M

-2.36%80.68M

150.20%81.29M

151.96%81.9M

151.27%82.5M

152.24%82.63M

-1.77%32.49M

Deferred tax assets

37.09%16.19M

45.21%16.06M

71.07%15.53M

51.55%12.9M

43.03%11.81M

29.19%11.06M

15.12%9.08M

15.10%8.51M

17.14%8.26M

15.26%8.56M

Usufruct assets

-14.12%1.83M

-13.64%1.91M

-13.19%1.98M

-12.77%2.06M

-12.37%2.13M

-12.00%2.21M

-11.65%2.29M

-11.32%2.36M

-11.01%2.44M

-10.71%2.51M

Total non current assets

11.38%527.45M

13.49%530.9M

9.33%484.66M

10.66%472.97M

28.73%473.56M

60.80%467.81M

69.25%443.28M

77.72%427.42M

103.49%367.87M

78.08%290.92M

Total assets

8.55%1.25B

15.48%1.3B

17.53%1.24B

14.36%1.22B

9.19%1.16B

0.77%1.12B

2.64%1.05B

13.73%1.06B

15.70%1.06B

22.70%1.12B

Liabilities

Current liabilities

Short term loan

163.33%106.88M

533.41%104.18M

2,153.58%94.46M

927.82%68.23M

511.42%40.59M

-1.17%16.45M

-74.81%4.19M

-33.76%6.64M

79,393.14%16.64M

Notes payable and accounts payable

0.23%136.2M

14.49%151.82M

22.03%124.83M

19.28%159M

-12.27%135.9M

-28.83%132.6M

-34.11%102.29M

16.71%133.3M

49.23%154.91M

21.18%186.33M

-Notes payable

-21.44%61.04M

32.39%65.3M

6.39%61.64M

7.90%94.83M

-22.20%77.7M

-56.67%49.33M

-41.79%57.93M

46.49%87.89M

51.33%99.88M

11.43%113.84M

-Accounts payable

29.16%75.16M

3.89%86.52M

42.46%63.19M

41.30%64.16M

5.75%58.19M

14.89%83.28M

-20.40%44.36M

-16.24%45.41M

45.57%55.03M

40.50%72.48M

Contract liabilities

-30.74%105.66M

-19.63%136.93M

-5.76%143.23M

-11.04%148.92M

15.08%152.56M

-13.49%170.37M

-0.04%151.99M

40.07%167.41M

22.62%132.57M

143.01%196.95M

Advance receipts

387.61%330.3K

148.44%167.74K

0.33%67.74K

-42.36%67.74K

-24.33%67.74K

-71.33%67.52K

74.06%117.52K

32.58%89.52K

Salaries payable

13.32%13.53M

12.80%20.61M

22.56%13.74M

22.25%13.35M

16.54%11.94M

20.94%18.27M

20.57%11.21M

31.08%10.92M

49.42%10.25M

44.83%15.11M

Taxs payable

-36.45%3.86M

145.72%7.76M

14.43%9.75M

-23.56%6.88M

-15.63%6.08M

-10.15%3.16M

138.37%8.52M

58.45%9M

-14.14%7.2M

-62.11%3.51M

Other payable (including interest and dividends)

253.30%17.34M

780.98%17.15M

1,086.24%17.42M

890.63%17.81M

258.99%4.91M

-70.44%1.95M

-40.66%1.47M

-16.12%1.8M

-20.39%1.37M

305.45%6.58M

-Other payable

----

780.98%17.15M

----

890.63%17.81M

----

-70.44%1.95M

----

-16.12%1.8M

----

305.45%6.58M

Non current liabilities due within one year

7.42%293.45K

5.61%284.56K

5.61%280.73K

5.61%276.9K

5.61%273.17K

5.61%269.44K

5.61%265.82K

5.61%262.19K

7.07%258.66K

5.61%255.13K

Other current liabilities

13.44%4.62M

-84.61%767.92K

24.52%5.31M

13.56%4.36M

-66.47%4.07M

-60.42%4.99M

-62.14%4.26M

-57.21%3.84M

84.00%12.14M

125.71%12.61M

Total current liabilities

9.07%388.71M

26.34%439.83M

43.95%409.19M

25.70%418.89M

9.50%356.38M

-20.53%348.13M

-19.02%284.27M

23.71%333.23M

32.40%325.45M

67.17%438.08M

Current liabilities

Deferred tax liabilities

-16.97%2.01M

-16.28%2.12M

-15.65%2.22M

-15.06%2.32M

-14.51%2.43M

-15.03%2.53M

-0.89%2.63M

-0.45%2.74M

-0.04%2.84M

-14.85%2.98M

Long term deferred income

10.44%32.97M

10.85%33.38M

48.99%31.83M

135.55%32.09M

174.31%29.85M

170.27%30.11M

139.94%21.37M

48.62%13.62M

15.16%10.88M

14.60%11.14M

Lease liabilities

-4.54%2.01M

-12.50%1.99M

-12.50%1.96M

-11.48%2.14M

-11.48%2.11M

-3.05%2.28M

-10.59%2.24M

-2.60%2.41M

-9.92%2.38M

-9.80%2.35M

Total non current liabilities

7.59%36.99M

7.37%37.48M

37.25%36.02M

94.71%36.55M

113.55%34.38M

112.05%34.91M

86.49%26.24M

30.44%18.77M

7.83%16.1M

4.07%16.46M

Total liabilities

8.94%425.7M

24.61%477.32M

43.38%445.21M

29.38%455.44M

14.41%390.77M

-15.73%383.04M

-14.95%310.51M

24.05%352.01M

30.99%341.55M

63.58%454.54M

Shareholders equity

Paid-in capital

1.72%153.07M

1.33%152.48M

0.00%150.48M

0.32%150.48M

0.00%150M

Capital reserve funds

17.73%229.46M

16.66%226.68M

12.50%218.23M

9.01%210.82M

1.10%194.9M

3.43%194.32M

2.96%193.98M

4.00%193.4M

5.05%192.78M

3.78%187.88M

Surplus reserve funds

16.15%68.01M

14.47%63.59M

20.59%58.56M

16.67%55.55M

9.59%48.56M

Retained profit

9.71%385.91M

16.01%380.49M

9.86%365.17M

12.99%341.9M

11.86%351.76M

24.31%327.99M

25.99%332.4M

17.54%302.6M

18.74%314.48M

7.94%263.85M

Less:Treasury stock

--15.97M

----

Specific reserves

-9.46%8.37M

-12.01%8.56M

-12.30%8.85M

-13.15%9.03M

-12.47%9.24M

-9.23%9.73M

-8.27%10.09M

-7.06%10.39M

-7.01%10.56M

-7.07%10.72M

Shareholders equity without minority interests

8.35%828.84M

10.76%820.85M

6.71%792.34M

6.94%761.84M

6.71%764.94M

12.11%741.08M

12.35%742.5M

9.23%712.42M

9.61%716.85M

4.70%661M

Total shareholder equity

8.35%828.84M

10.76%820.85M

6.71%792.34M

6.94%761.84M

6.71%764.94M

12.11%741.08M

12.35%742.5M

9.23%712.42M

9.61%716.85M

4.70%661M

Total liabilityies and equity

8.55%1.25B

15.48%1.3B

17.53%1.24B

14.36%1.22B

9.19%1.16B

0.77%1.12B

2.64%1.05B

13.73%1.06B

15.70%1.06B

22.70%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	11.37%215.72M	20.27%235.22M	35.82%186.2M	-12.26%190.17M	-16.67%193.69M	-30.81%195.57M	-60.12%137.1M	-41.44%216.73M	-41.30%232.44M	9.01%282.64M
Transactional financial assets	50.53%28.09M	--15M	78.10%53.43M	--78.75M	-62.68%18.66M	----	172.73%30M	----	72.41%50M	-39.60%100.24M
Notes receivable and accounts receivable	26.13%206.34M	37.88%204.55M	7.54%172.1M	17.48%158.98M	33.96%163.58M	14.15%148.36M	13.44%160.02M	16.25%135.32M	5.27%122.11M	6.44%129.97M
-Notes receivable	41.67%61.98M	45.37%69.26M	9.72%49.67M	18.70%48.29M	16.04%43.75M	-16.10%47.65M	-25.72%45.27M	-15.42%40.68M	-16.99%37.7M	9.20%56.79M
-Accounts receivable	20.46%144.36M	34.34%135.29M	6.69%122.43M	16.95%110.69M	41.97%119.84M	37.62%100.71M	43.21%114.76M	38.55%94.64M	19.59%84.41M	4.38%73.18M
Other receivables (including interest and dividends)	-67.63%2.29M	2.30%7.64M	-4.21%7.13M	-2.94%4.53M	17.10%7.09M	31.97%7.47M	4.47%7.44M	64.76%4.66M	68.40%6.05M	-10.24%5.66M
-Other receivable	----	2.30%7.64M	----	-2.94%4.53M	----	31.97%7.47M	----	64.76%4.66M	----	-10.24%5.66M
Contractual assets	45.45%53.2M	27.05%50.88M	7.31%44.07M	17.05%38.22M	23.08%36.58M	88.30%40.05M	59.82%41.07M	21.62%32.65M	-4.18%29.72M	-28.20%21.27M
Advance payment	2.22%5.07M	-45.29%3.61M	102.63%12.82M	0.32%9.05M	-66.93%4.96M	-52.34%6.59M	-51.58%6.33M	-30.27%9.02M	-47.97%15.01M	-38.74%13.83M
Inventories	-15.99%216.23M	-1.94%250.24M	22.34%277.04M	10.59%263.84M	9.69%257.38M	-4.74%255.19M	3.11%226.45M	47.74%238.58M	83.65%234.65M	93.78%267.89M
Other current assets	-21.82%155.05K	-96.12%119.77K	-91.36%114.21K	2,401.02%776.16K	-64.10%198.32K	-1.64%3.09M	-50.57%1.32M	-99.36%31.03K	-68.98%552.44K	80.81%3.14M
Total current assets	6.59%727.09M	16.91%767.26M	23.48%752.9M	16.85%744.31M	-1.21%682.15M	-20.41%656.31M	-20.20%609.73M	-8.40%637M	-5.92%690.53M	10.57%824.62M
Non Current assets
Long-term equity investment	4.45%55.63M	4.25%55.63M	9.73%54.7M	8.39%54.19M	--53.26M	--53.36M	--49.85M	--50M	----	----
Fixed assets	----	199.85%375.55M	----	-2.63%121.32M	----	2.27%125.25M	----	12.73%124.59M	----	12.22%122.46M
Fixed assets liquidation	----	--4.27K	----	63.88%23.59K	----	----	----	--14.39K	----	----
Constru in process	----	-98.52%2.88M	----	26.94%202.4M	----	55.84%194.64M	----	83.08%159.44M	----	1,042.84%124.9M
Intangible assets	-2.99%78.27M	-2.98%78.87M	-2.96%79.47M	-2.94%80.08M	-2.36%80.68M	150.20%81.29M	151.96%81.9M	151.27%82.5M	152.24%82.63M	-1.77%32.49M
Deferred tax assets	37.09%16.19M	45.21%16.06M	71.07%15.53M	51.55%12.9M	43.03%11.81M	29.19%11.06M	15.12%9.08M	15.10%8.51M	17.14%8.26M	15.26%8.56M
Usufruct assets	-14.12%1.83M	-13.64%1.91M	-13.19%1.98M	-12.77%2.06M	-12.37%2.13M	-12.00%2.21M	-11.65%2.29M	-11.32%2.36M	-11.01%2.44M	-10.71%2.51M
Total non current assets	11.38%527.45M	13.49%530.9M	9.33%484.66M	10.66%472.97M	28.73%473.56M	60.80%467.81M	69.25%443.28M	77.72%427.42M	103.49%367.87M	78.08%290.92M
Total assets	8.55%1.25B	15.48%1.3B	17.53%1.24B	14.36%1.22B	9.19%1.16B	0.77%1.12B	2.64%1.05B	13.73%1.06B	15.70%1.06B	22.70%1.12B
Liabilities
Current liabilities
Short term loan	163.33%106.88M	533.41%104.18M	2,153.58%94.46M	927.82%68.23M	511.42%40.59M	-1.17%16.45M	-74.81%4.19M	-33.76%6.64M	-33.76%6.64M	79,393.14%16.64M
Notes payable and accounts payable	0.23%136.2M	14.49%151.82M	22.03%124.83M	19.28%159M	-12.27%135.9M	-28.83%132.6M	-34.11%102.29M	16.71%133.3M	49.23%154.91M	21.18%186.33M
-Notes payable	-21.44%61.04M	32.39%65.3M	6.39%61.64M	7.90%94.83M	-22.20%77.7M	-56.67%49.33M	-41.79%57.93M	46.49%87.89M	51.33%99.88M	11.43%113.84M
-Accounts payable	29.16%75.16M	3.89%86.52M	42.46%63.19M	41.30%64.16M	5.75%58.19M	14.89%83.28M	-20.40%44.36M	-16.24%45.41M	45.57%55.03M	40.50%72.48M
Contract liabilities	-30.74%105.66M	-19.63%136.93M	-5.76%143.23M	-11.04%148.92M	15.08%152.56M	-13.49%170.37M	-0.04%151.99M	40.07%167.41M	22.62%132.57M	143.01%196.95M
Advance receipts	387.61%330.3K	387.61%330.3K	148.44%167.74K	0.33%67.74K	-42.36%67.74K	-24.33%67.74K	-71.33%67.52K	-71.33%67.52K	74.06%117.52K	32.58%89.52K
Salaries payable	13.32%13.53M	12.80%20.61M	22.56%13.74M	22.25%13.35M	16.54%11.94M	20.94%18.27M	20.57%11.21M	31.08%10.92M	49.42%10.25M	44.83%15.11M
Taxs payable	-36.45%3.86M	145.72%7.76M	14.43%9.75M	-23.56%6.88M	-15.63%6.08M	-10.15%3.16M	138.37%8.52M	58.45%9M	-14.14%7.2M	-62.11%3.51M
Other payable (including interest and dividends)	253.30%17.34M	780.98%17.15M	1,086.24%17.42M	890.63%17.81M	258.99%4.91M	-70.44%1.95M	-40.66%1.47M	-16.12%1.8M	-20.39%1.37M	305.45%6.58M
-Other payable	----	780.98%17.15M	----	890.63%17.81M	----	-70.44%1.95M	----	-16.12%1.8M	----	305.45%6.58M
Non current liabilities due within one year	7.42%293.45K	5.61%284.56K	5.61%280.73K	5.61%276.9K	5.61%273.17K	5.61%269.44K	5.61%265.82K	5.61%262.19K	7.07%258.66K	5.61%255.13K
Other current liabilities	13.44%4.62M	-84.61%767.92K	24.52%5.31M	13.56%4.36M	-66.47%4.07M	-60.42%4.99M	-62.14%4.26M	-57.21%3.84M	84.00%12.14M	125.71%12.61M
Total current liabilities	9.07%388.71M	26.34%439.83M	43.95%409.19M	25.70%418.89M	9.50%356.38M	-20.53%348.13M	-19.02%284.27M	23.71%333.23M	32.40%325.45M	67.17%438.08M
Current liabilities
Deferred tax liabilities	-16.97%2.01M	-16.28%2.12M	-15.65%2.22M	-15.06%2.32M	-14.51%2.43M	-15.03%2.53M	-0.89%2.63M	-0.45%2.74M	-0.04%2.84M	-14.85%2.98M
Long term deferred income	10.44%32.97M	10.85%33.38M	48.99%31.83M	135.55%32.09M	174.31%29.85M	170.27%30.11M	139.94%21.37M	48.62%13.62M	15.16%10.88M	14.60%11.14M
Lease liabilities	-4.54%2.01M	-12.50%1.99M	-12.50%1.96M	-11.48%2.14M	-11.48%2.11M	-3.05%2.28M	-10.59%2.24M	-2.60%2.41M	-9.92%2.38M	-9.80%2.35M
Total non current liabilities	7.59%36.99M	7.37%37.48M	37.25%36.02M	94.71%36.55M	113.55%34.38M	112.05%34.91M	86.49%26.24M	30.44%18.77M	7.83%16.1M	4.07%16.46M
Total liabilities	8.94%425.7M	24.61%477.32M	43.38%445.21M	29.38%455.44M	14.41%390.77M	-15.73%383.04M	-14.95%310.51M	24.05%352.01M	30.99%341.55M	63.58%454.54M
Shareholders equity
Paid-in capital	1.72%153.07M	1.72%153.07M	1.33%152.48M	1.33%152.48M	0.00%150.48M	0.32%150.48M	0.32%150.48M	0.32%150.48M	0.32%150.48M	0.00%150M
Capital reserve funds	17.73%229.46M	16.66%226.68M	12.50%218.23M	9.01%210.82M	1.10%194.9M	3.43%194.32M	2.96%193.98M	4.00%193.4M	5.05%192.78M	3.78%187.88M
Surplus reserve funds	16.15%68.01M	16.15%68.01M	14.47%63.59M	14.47%63.59M	20.59%58.56M	20.59%58.56M	16.67%55.55M	16.67%55.55M	9.59%48.56M	9.59%48.56M
Retained profit	9.71%385.91M	16.01%380.49M	9.86%365.17M	12.99%341.9M	11.86%351.76M	24.31%327.99M	25.99%332.4M	17.54%302.6M	18.74%314.48M	7.94%263.85M
Less:Treasury stock	--15.97M	--15.97M	--15.97M	--15.97M	----	----	----	----	----	----
Specific reserves	-9.46%8.37M	-12.01%8.56M	-12.30%8.85M	-13.15%9.03M	-12.47%9.24M	-9.23%9.73M	-8.27%10.09M	-7.06%10.39M	-7.01%10.56M	-7.07%10.72M
Shareholders equity without minority interests	8.35%828.84M	10.76%820.85M	6.71%792.34M	6.94%761.84M	6.71%764.94M	12.11%741.08M	12.35%742.5M	9.23%712.42M	9.61%716.85M	4.70%661M
Total shareholder equity	8.35%828.84M	10.76%820.85M	6.71%792.34M	6.94%761.84M	6.71%764.94M	12.11%741.08M	12.35%742.5M	9.23%712.42M	9.61%716.85M	4.70%661M
Total liabilityies and equity	8.55%1.25B	15.48%1.3B	17.53%1.24B	14.36%1.22B	9.19%1.16B	0.77%1.12B	2.64%1.05B	13.73%1.06B	15.70%1.06B	22.70%1.12B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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