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301298 Baoding Dongli Machinery

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  • 13.81
  • +0.31+2.30%
Market Closed May 29 15:00 CST
2.03BMarket Cap21.68P/E (TTM)

Baoding Dongli Machinery 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
93.92%173.62M
-10.79%134.27M
8.67%173.91M
-77.95%102.94M
46.78%89.53M
150.21%150.51M
458.10%160.03M
518.34%466.88M
-35.54%61M
-30.89%60.15M
Transactional financial assets
-63.88%110.17M
-30.54%186.27M
-25.19%205.2M
--269.39M
--305.06M
--268.15M
--274.3M
----
----
----
Notes receivable and accounts receivable
15.02%114.32M
15.42%109.45M
-9.46%100.36M
12.97%121.59M
-1.70%99.39M
20.70%94.83M
24.52%110.85M
80.98%107.62M
12.49%101.1M
-0.77%78.56M
-Accounts receivable
15.02%114.32M
15.42%109.45M
-9.46%100.36M
12.97%121.59M
-1.70%99.39M
20.70%94.83M
24.52%110.85M
80.98%107.62M
12.49%101.1M
-0.77%78.56M
Other receivables (including interest and dividends)
47.86%3.86M
10.00%2.84M
65.38%3.09M
-56.75%2.57M
-15.80%2.61M
376.45%2.58M
-19.25%1.87M
4.63%5.94M
-10.46%3.1M
-81.14%541.13K
-Dividend receivable
----
----
----
----
----
----
----
-33.33%1.82M
----
----
-Other receivable
----
----
----
-37.56%2.57M
----
376.45%2.58M
----
39.98%4.11M
----
-81.14%541.13K
Advance payment
48.14%2.25M
-25.27%1.67M
54.20%3.69M
346.89%2.8M
-44.87%1.52M
196.85%2.24M
94.26%2.39M
-76.98%626.1K
171.58%2.75M
-42.07%753.07K
Inventories
7.83%158.58M
5.37%154.36M
5.16%153.45M
-1.98%144.88M
-3.46%147.06M
-10.17%146.49M
-10.63%145.92M
9.94%147.81M
29.85%152.33M
50.86%163.08M
Receivable financing
152.92%6.78M
22.84%6.07M
--3.76M
169.87%1.96M
-46.89%2.68M
326.31%4.94M
----
-12.69%726.43K
188.20%5.05M
-37.67%1.16M
Other current assets
10.10%3.01M
21.68%1.77M
25.31%1.64M
52.58%4.47M
-61.91%2.74M
-80.41%1.46M
-78.38%1.31M
-49.61%2.93M
85.94%7.18M
-3.20%7.43M
Total current assets
-11.99%572.58M
-11.10%596.7M
-7.40%645.11M
-11.19%650.59M
95.65%650.59M
115.35%671.19M
137.58%696.67M
156.08%732.52M
5.09%332.52M
6.41%311.68M
Non Current assets
Other non-current financial assets
148.00%45.24M
148.00%45.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
0.00%18.24M
Fixed assets
----
----
----
0.74%259.77M
----
-4.40%253.35M
----
0.63%257.85M
----
13.47%265M
Constru in process
----
----
----
650.46%44.66M
----
881.62%18.99M
----
-8.43%5.95M
----
407.50%1.93M
Intangible assets
-2.63%41.61M
-2.36%41.97M
-1.94%42.38M
-1.78%42.34M
-1.56%42.74M
-1.84%42.99M
-1.93%43.22M
-1.89%43.11M
-1.64%43.42M
-0.89%43.79M
Development expenditure
--2.21M
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----
----
----
----
----
----
----
----
Long deferred expense
-18.00%48.7K
-45.74%56.95K
-70.63%65.19K
-62.55%73.44K
-69.60%59.39K
-57.14%104.96K
-24.60%221.97K
-54.10%196.08K
-67.01%195.38K
-72.34%244.88K
Deferred tax assets
58.20%5.36M
39.20%5.31M
69.27%5.99M
44.77%4.61M
1.99%3.39M
16.93%3.81M
8.38%3.54M
-0.87%3.18M
-19.51%3.32M
-37.78%3.26M
Usufruct assets
-74.39%61.72K
-60.99%110.59K
-50.67%152.47K
-41.55%205.84K
-39.55%241.04K
-36.98%283.5K
-39.90%309.08K
-38.39%352.19K
-90.54%398.75K
-89.77%449.89K
Other non current assets
51.38%71.41M
622.24%68.27M
1,390.89%52.94M
2,444.34%48.04M
6,268.25%47.17M
459.47%9.45M
28.05%3.55M
25.22%1.89M
-91.11%740.75K
-38.73%1.69M
Total non current assets
36.78%534.23M
46.99%510.38M
33.88%442.81M
26.35%417.94M
15.74%390.58M
3.77%347.22M
-2.15%330.74M
0.04%330.78M
6.63%337.47M
8.07%334.61M
Total assets
6.31%1.11B
8.71%1.11B
5.89%1.09B
0.49%1.07B
55.40%1.04B
57.58%1.02B
62.76%1.03B
72.42%1.06B
5.86%669.98M
7.26%646.29M
Liabilities
Current liabilities
Short term loan
-23.98%73.87M
10.60%82.94M
9.93%109.93M
-7.98%111.86M
-26.54%97.17M
-45.16%74.99M
14.94%100M
16.67%121.56M
-1.59%132.27M
29.72%136.74M
Notes payable and accounts payable
32.72%92.27M
11.50%85.09M
23.81%85.8M
45.61%81.58M
12.00%69.52M
55.16%76.31M
-20.59%69.3M
-23.15%56.03M
-16.25%62.07M
-39.11%49.18M
-Notes payable
--758.41K
----
----
----
----
----
----
----
--200K
-96.30%200K
-Accounts payable
31.63%91.51M
11.50%85.09M
23.81%85.8M
45.61%81.58M
12.37%69.52M
55.79%76.31M
-20.59%69.3M
-23.15%56.03M
-16.52%61.87M
-35.01%48.98M
Contract liabilities
-87.91%107.74K
-84.33%231.51K
-55.89%381.03K
-43.63%501.68K
5.85%891.39K
76.00%1.48M
9.42%863.78K
-20.84%890.04K
4,047.31%842.13K
1,354.34%839.59K
Advance receipts
--60K
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----
----
----
----
----
----
----
----
Salaries payable
19.75%8.21M
40.80%7.67M
17.79%7.47M
32.34%6.99M
16.51%6.86M
-4.34%5.45M
-7.71%6.34M
-16.45%5.28M
-7.27%5.89M
2.36%5.69M
Taxs payable
14.74%3.36M
-49.25%2.72M
-64.29%4.39M
-51.34%3.75M
-56.12%2.93M
49.63%5.35M
154.65%12.29M
174.48%7.7M
183.50%6.68M
116.72%3.58M
Other payable (including interest and dividends)
-6.03%2.06M
2.70%2.32M
-2.16%2.25M
-20.72%2.12M
-0.26%2.19M
9.34%2.26M
18.59%2.3M
53.35%2.67M
32.94%2.19M
36.05%2.06M
-Other payable
----
----
----
-20.72%2.12M
----
9.34%2.26M
----
53.35%2.67M
----
36.05%2.06M
Non current liabilities due within one year
2,662.94%5.22M
-25.06%138.62K
-15.20%145.94K
-96.02%200.99K
-96.26%188.97K
-96.34%184.96K
-96.49%172.1K
73.35%5.05M
-43.20%5.06M
-70.32%5.06M
Other current liabilities
-80.10%12.07K
-53.37%11.91K
-23.39%11.91K
2,228.69%13.98K
10,002.84%60.66K
404.76%25.54K
97.31%15.55K
-77.25%600.47
-77.25%600.47
91.71%5.06K
Total current liabilities
2.98%185.17M
9.07%181.11M
9.98%210.38M
3.93%207.01M
-16.37%179.81M
-18.27%166.05M
-1.20%191.29M
3.74%199.19M
-5.62%215M
-4.18%203.16M
Current liabilities
Long term loan
--7.85M
--4.98M
----
----
----
----
----
----
----
----
Deferred tax liabilities
432.88%4.79M
266.99%4.93M
141.67%988.93K
186.02%1.23M
68.90%899.74K
93.25%1.34M
-43.61%409.2K
-52.09%431.14K
-38.60%532.71K
-28.52%695.35K
Lease liabilities
----
----
----
-91.15%17.18K
-72.92%65.01K
-61.22%112.01K
-71.37%149.78K
-66.43%194.11K
-61.46%240.09K
-43.56%288.84K
Total non current liabilities
1,210.30%12.64M
581.17%9.92M
76.92%988.93K
99.97%1.25M
24.84%964.74K
47.92%1.46M
-55.24%558.99K
-90.19%625.25K
-87.92%772.8K
-84.60%984.19K
Total liabilities
9.43%197.81M
14.04%191.03M
10.17%211.36M
4.23%208.26M
-16.22%180.77M
-17.95%167.51M
-1.54%191.85M
0.72%199.81M
-7.87%215.78M
-6.53%204.15M
Shareholders equity
Paid-in capital
0.00%146.8M
0.00%146.8M
0.00%146.8M
0.00%146.8M
33.45%146.8M
33.45%146.8M
33.45%146.8M
33.45%146.8M
0.00%110M
0.00%110M
Capital reserve funds
0.00%527.9M
0.00%527.9M
0.00%527.9M
0.00%527.9M
211.95%527.9M
211.95%527.9M
211.95%527.9M
211.95%527.9M
0.00%169.23M
0.00%169.23M
Surplus reserve funds
24.84%33.32M
24.84%33.32M
8.82%26.69M
8.82%26.69M
15.28%26.69M
15.28%26.69M
24.92%24.52M
24.92%24.52M
17.92%23.15M
17.92%23.15M
Retained profit
40.71%224.02M
38.08%206.74M
26.97%174.37M
-4.75%157.39M
4.27%159.21M
6.68%149.72M
-0.34%137.33M
38.23%165.24M
52.91%152.69M
64.91%140.35M
Less:Treasury stock
--24.16M
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Other composite income
125.15%164.58K
346.38%503.15K
113.04%128.05K
169.24%673.88K
23.38%-654.43K
64.94%-204.21K
-294.57%-981.8K
-1,023.00%-973.19K
-2,980.46%-854.11K
-502.60%-582.53K
Specific reserves
109.91%964.34K
--791.33K
--668.38K
--824.28K
--459.41K
----
----
----
----
----
Shareholders equity without minority interests
5.65%909M
7.66%916.05M
4.90%876.55M
-0.37%860.27M
89.43%860.4M
92.45%850.9M
91.47%835.57M
106.42%863.49M
13.93%454.21M
15.11%442.14M
Total shareholder equity
5.65%909M
7.66%916.05M
4.90%876.55M
-0.37%860.27M
89.43%860.4M
92.45%850.9M
91.47%835.57M
106.42%863.49M
13.93%454.21M
15.11%442.14M
Total liabilityies and equity
6.31%1.11B
8.71%1.11B
5.89%1.09B
0.49%1.07B
55.40%1.04B
57.58%1.02B
62.76%1.03B
72.42%1.06B
5.86%669.98M
7.26%646.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 93.92%173.62M-10.79%134.27M8.67%173.91M-77.95%102.94M46.78%89.53M150.21%150.51M458.10%160.03M518.34%466.88M-35.54%61M-30.89%60.15M
Transactional financial assets -63.88%110.17M-30.54%186.27M-25.19%205.2M--269.39M--305.06M--268.15M--274.3M------------
Notes receivable and accounts receivable 15.02%114.32M15.42%109.45M-9.46%100.36M12.97%121.59M-1.70%99.39M20.70%94.83M24.52%110.85M80.98%107.62M12.49%101.1M-0.77%78.56M
-Accounts receivable 15.02%114.32M15.42%109.45M-9.46%100.36M12.97%121.59M-1.70%99.39M20.70%94.83M24.52%110.85M80.98%107.62M12.49%101.1M-0.77%78.56M
Other receivables (including interest and dividends) 47.86%3.86M10.00%2.84M65.38%3.09M-56.75%2.57M-15.80%2.61M376.45%2.58M-19.25%1.87M4.63%5.94M-10.46%3.1M-81.14%541.13K
-Dividend receivable -----------------------------33.33%1.82M--------
-Other receivable -------------37.56%2.57M----376.45%2.58M----39.98%4.11M-----81.14%541.13K
Advance payment 48.14%2.25M-25.27%1.67M54.20%3.69M346.89%2.8M-44.87%1.52M196.85%2.24M94.26%2.39M-76.98%626.1K171.58%2.75M-42.07%753.07K
Inventories 7.83%158.58M5.37%154.36M5.16%153.45M-1.98%144.88M-3.46%147.06M-10.17%146.49M-10.63%145.92M9.94%147.81M29.85%152.33M50.86%163.08M
Receivable financing 152.92%6.78M22.84%6.07M--3.76M169.87%1.96M-46.89%2.68M326.31%4.94M-----12.69%726.43K188.20%5.05M-37.67%1.16M
Other current assets 10.10%3.01M21.68%1.77M25.31%1.64M52.58%4.47M-61.91%2.74M-80.41%1.46M-78.38%1.31M-49.61%2.93M85.94%7.18M-3.20%7.43M
Total current assets -11.99%572.58M-11.10%596.7M-7.40%645.11M-11.19%650.59M95.65%650.59M115.35%671.19M137.58%696.67M156.08%732.52M5.09%332.52M6.41%311.68M
Non Current assets
Other non-current financial assets 148.00%45.24M148.00%45.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M0.00%18.24M
Fixed assets ------------0.74%259.77M-----4.40%253.35M----0.63%257.85M----13.47%265M
Constru in process ------------650.46%44.66M----881.62%18.99M-----8.43%5.95M----407.50%1.93M
Intangible assets -2.63%41.61M-2.36%41.97M-1.94%42.38M-1.78%42.34M-1.56%42.74M-1.84%42.99M-1.93%43.22M-1.89%43.11M-1.64%43.42M-0.89%43.79M
Development expenditure --2.21M------------------------------------
Long deferred expense -18.00%48.7K-45.74%56.95K-70.63%65.19K-62.55%73.44K-69.60%59.39K-57.14%104.96K-24.60%221.97K-54.10%196.08K-67.01%195.38K-72.34%244.88K
Deferred tax assets 58.20%5.36M39.20%5.31M69.27%5.99M44.77%4.61M1.99%3.39M16.93%3.81M8.38%3.54M-0.87%3.18M-19.51%3.32M-37.78%3.26M
Usufruct assets -74.39%61.72K-60.99%110.59K-50.67%152.47K-41.55%205.84K-39.55%241.04K-36.98%283.5K-39.90%309.08K-38.39%352.19K-90.54%398.75K-89.77%449.89K
Other non current assets 51.38%71.41M622.24%68.27M1,390.89%52.94M2,444.34%48.04M6,268.25%47.17M459.47%9.45M28.05%3.55M25.22%1.89M-91.11%740.75K-38.73%1.69M
Total non current assets 36.78%534.23M46.99%510.38M33.88%442.81M26.35%417.94M15.74%390.58M3.77%347.22M-2.15%330.74M0.04%330.78M6.63%337.47M8.07%334.61M
Total assets 6.31%1.11B8.71%1.11B5.89%1.09B0.49%1.07B55.40%1.04B57.58%1.02B62.76%1.03B72.42%1.06B5.86%669.98M7.26%646.29M
Liabilities
Current liabilities
Short term loan -23.98%73.87M10.60%82.94M9.93%109.93M-7.98%111.86M-26.54%97.17M-45.16%74.99M14.94%100M16.67%121.56M-1.59%132.27M29.72%136.74M
Notes payable and accounts payable 32.72%92.27M11.50%85.09M23.81%85.8M45.61%81.58M12.00%69.52M55.16%76.31M-20.59%69.3M-23.15%56.03M-16.25%62.07M-39.11%49.18M
-Notes payable --758.41K------------------------------200K-96.30%200K
-Accounts payable 31.63%91.51M11.50%85.09M23.81%85.8M45.61%81.58M12.37%69.52M55.79%76.31M-20.59%69.3M-23.15%56.03M-16.52%61.87M-35.01%48.98M
Contract liabilities -87.91%107.74K-84.33%231.51K-55.89%381.03K-43.63%501.68K5.85%891.39K76.00%1.48M9.42%863.78K-20.84%890.04K4,047.31%842.13K1,354.34%839.59K
Advance receipts --60K------------------------------------
Salaries payable 19.75%8.21M40.80%7.67M17.79%7.47M32.34%6.99M16.51%6.86M-4.34%5.45M-7.71%6.34M-16.45%5.28M-7.27%5.89M2.36%5.69M
Taxs payable 14.74%3.36M-49.25%2.72M-64.29%4.39M-51.34%3.75M-56.12%2.93M49.63%5.35M154.65%12.29M174.48%7.7M183.50%6.68M116.72%3.58M
Other payable (including interest and dividends) -6.03%2.06M2.70%2.32M-2.16%2.25M-20.72%2.12M-0.26%2.19M9.34%2.26M18.59%2.3M53.35%2.67M32.94%2.19M36.05%2.06M
-Other payable -------------20.72%2.12M----9.34%2.26M----53.35%2.67M----36.05%2.06M
Non current liabilities due within one year 2,662.94%5.22M-25.06%138.62K-15.20%145.94K-96.02%200.99K-96.26%188.97K-96.34%184.96K-96.49%172.1K73.35%5.05M-43.20%5.06M-70.32%5.06M
Other current liabilities -80.10%12.07K-53.37%11.91K-23.39%11.91K2,228.69%13.98K10,002.84%60.66K404.76%25.54K97.31%15.55K-77.25%600.47-77.25%600.4791.71%5.06K
Total current liabilities 2.98%185.17M9.07%181.11M9.98%210.38M3.93%207.01M-16.37%179.81M-18.27%166.05M-1.20%191.29M3.74%199.19M-5.62%215M-4.18%203.16M
Current liabilities
Long term loan --7.85M--4.98M--------------------------------
Deferred tax liabilities 432.88%4.79M266.99%4.93M141.67%988.93K186.02%1.23M68.90%899.74K93.25%1.34M-43.61%409.2K-52.09%431.14K-38.60%532.71K-28.52%695.35K
Lease liabilities -------------91.15%17.18K-72.92%65.01K-61.22%112.01K-71.37%149.78K-66.43%194.11K-61.46%240.09K-43.56%288.84K
Total non current liabilities 1,210.30%12.64M581.17%9.92M76.92%988.93K99.97%1.25M24.84%964.74K47.92%1.46M-55.24%558.99K-90.19%625.25K-87.92%772.8K-84.60%984.19K
Total liabilities 9.43%197.81M14.04%191.03M10.17%211.36M4.23%208.26M-16.22%180.77M-17.95%167.51M-1.54%191.85M0.72%199.81M-7.87%215.78M-6.53%204.15M
Shareholders equity
Paid-in capital 0.00%146.8M0.00%146.8M0.00%146.8M0.00%146.8M33.45%146.8M33.45%146.8M33.45%146.8M33.45%146.8M0.00%110M0.00%110M
Capital reserve funds 0.00%527.9M0.00%527.9M0.00%527.9M0.00%527.9M211.95%527.9M211.95%527.9M211.95%527.9M211.95%527.9M0.00%169.23M0.00%169.23M
Surplus reserve funds 24.84%33.32M24.84%33.32M8.82%26.69M8.82%26.69M15.28%26.69M15.28%26.69M24.92%24.52M24.92%24.52M17.92%23.15M17.92%23.15M
Retained profit 40.71%224.02M38.08%206.74M26.97%174.37M-4.75%157.39M4.27%159.21M6.68%149.72M-0.34%137.33M38.23%165.24M52.91%152.69M64.91%140.35M
Less:Treasury stock --24.16M------------------------------------
Other composite income 125.15%164.58K346.38%503.15K113.04%128.05K169.24%673.88K23.38%-654.43K64.94%-204.21K-294.57%-981.8K-1,023.00%-973.19K-2,980.46%-854.11K-502.60%-582.53K
Specific reserves 109.91%964.34K--791.33K--668.38K--824.28K--459.41K--------------------
Shareholders equity without minority interests 5.65%909M7.66%916.05M4.90%876.55M-0.37%860.27M89.43%860.4M92.45%850.9M91.47%835.57M106.42%863.49M13.93%454.21M15.11%442.14M
Total shareholder equity 5.65%909M7.66%916.05M4.90%876.55M-0.37%860.27M89.43%860.4M92.45%850.9M91.47%835.57M106.42%863.49M13.93%454.21M15.11%442.14M
Total liabilityies and equity 6.31%1.11B8.71%1.11B5.89%1.09B0.49%1.07B55.40%1.04B57.58%1.02B62.76%1.03B72.42%1.06B5.86%669.98M7.26%646.29M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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