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301332 Guangdong Deerma Technology

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  • 10.31
  • +0.02+0.19%
Market Closed Jun 3 15:00 CST
4.76BMarket Cap43.69P/E (TTM)

Guangdong Deerma Technology 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
8.13%968.21M
72.61%1.36B
--1.17B
93.22%1.53B
--895.39M
14.98%789.04M
47.30%790.58M
----
1.76%686.22M
--536.72M
Transactional financial assets
--161.43M
--226.29M
--473.17M
--375.63M
----
----
----
----
----
----
Notes receivable and accounts receivable
-10.12%293.24M
-14.59%460.38M
--489.95M
48.94%482.02M
--326.27M
44.45%539.01M
15.65%323.63M
----
8.03%373.14M
--279.84M
-Notes receivable
-60.20%8.11M
-1.47%62.98M
----
-3.36%37.82M
--20.38M
-14.02%63.92M
919.72%39.13M
----
640.44%74.35M
--3.84M
-Accounts receivable
-6.79%285.13M
-16.35%397.4M
--489.95M
56.13%444.2M
--305.89M
59.00%475.09M
3.08%284.5M
----
-10.90%298.8M
--276M
Other receivables (including interest and dividends)
-32.63%15.79M
-4.77%19.81M
--22.2M
15.63%21.64M
--23.44M
28.03%20.8M
-3.32%18.71M
----
-12.82%16.24M
--19.36M
-Other receivable
----
----
----
15.63%21.64M
----
28.03%20.8M
-3.32%18.71M
----
-12.82%16.24M
--19.36M
Advance payment
-11.26%28.19M
-5.21%27.25M
--45.32M
-41.51%37.52M
--31.77M
-37.50%28.75M
57.86%64.15M
----
26.76%46M
--40.64M
Inventories
4.19%450.59M
-0.39%496.14M
--432.27M
-7.64%376.66M
--432.46M
-0.78%498.09M
-12.76%407.81M
----
41.44%501.99M
--467.45M
Receivable financing
5.35%28.42M
-91.27%2.92M
--38.83M
304.83%49.04M
--26.98M
288.69%33.49M
0.06%12.11M
----
33.45%8.62M
--12.11M
Other current assets
1,219.39%828.41M
481.10%358.9M
--420.31M
1,033.13%381.22M
--62.79M
113.35%61.76M
24.28%33.64M
----
95.09%28.95M
--27.07M
Total current assets
54.20%2.77B
49.86%2.95B
--3.09B
96.97%3.25B
--1.8B
18.65%1.97B
19.34%1.65B
----
13.71%1.66B
--1.38B
Non Current assets
Other equity investment
-5.11%60.51K
3.58%63.56K
--62.01K
16.98%66.24K
--63.76K
5.66%61.37K
-6.22%56.63K
----
-5.16%58.08K
--60.39K
Fixed assets
----
----
----
37.23%329.52M
----
14.11%255.65M
12.50%240.13M
----
15.47%224.03M
--213.44M
Constru in process
----
----
----
353.55%330.46M
----
1,522.39%259.7M
--72.86M
----
67,769.99%16.01M
----
Intangible assets
-3.00%295.42M
-5.12%293.27M
--296.82M
-5.43%300.27M
--304.54M
-5.30%309.1M
41.64%317.51M
----
40.41%326.4M
--224.17M
Goodwill
-0.39%183.52M
-0.48%183.67M
--183.82M
-0.72%183.87M
--184.23M
-0.70%184.56M
-0.69%185.21M
----
-0.69%185.85M
--186.5M
Long deferred expense
21.79%4.78M
5.46%4.81M
--4.7M
29.90%5.4M
--3.93M
18.35%4.56M
37.02%4.16M
----
20.15%3.85M
--3.04M
Deferred tax assets
328.31%12.6M
346.73%12.53M
--3.06M
-54.55%2.88M
--2.94M
-60.90%2.8M
-1.44%6.33M
----
-9.12%7.17M
--6.42M
Usufruct assets
-42.08%21.76M
28.87%26.06M
--29.49M
26.57%33.65M
--37.58M
-31.79%20.22M
-25.70%26.58M
----
-30.70%29.64M
--35.78M
Other non current assets
-35.58%33.9M
-76.36%14.2M
--54.65M
-1.56%44.7M
--52.62M
95.63%60.06M
-66.35%45.41M
----
15.25%30.7M
--134.96M
Total non current assets
24.61%1.42B
24.58%1.37B
--1.33B
37.02%1.23B
--1.14B
33.14%1.1B
11.67%898.25M
----
18.65%823.72M
--804.37M
Total assets
42.72%4.2B
40.82%4.32B
--4.42B
75.85%4.48B
28.31%2.94B
23.45%3.07B
16.52%2.55B
--2.29B
15.30%2.48B
--2.19B
Liabilities
Current liabilities
Short term loan
----
--9.16M
--55.2M
----
----
----
----
----
----
----
Transactional financial liabilities
--7.98K
--3.27K
--21.48K
--95K
----
----
----
----
----
----
Notes payable and accounts payable
12.19%1.15B
2.30%1.26B
--1.06B
19.16%1.16B
--1.02B
31.61%1.23B
18.61%975.58M
----
23.69%933.71M
--822.54M
-Notes payable
14.66%692M
44.53%678.09M
--452.13M
-17.60%528.15M
--603.52M
17.55%469.18M
23.95%640.97M
----
3.74%399.12M
--517.1M
-Accounts payable
8.64%456.65M
-23.78%579.06M
--608.29M
89.59%634.38M
--420.32M
42.11%759.71M
9.55%334.6M
----
44.43%534.59M
--305.44M
Contract liabilities
26.30%16.66M
-51.05%18.38M
--18.42M
-1.26%23.83M
--13.19M
3.21%37.56M
-4.99%24.13M
----
11.42%36.39M
--25.4M
Salaries payable
14.58%38.25M
27.10%64.4M
--44.8M
36.19%44.68M
--33.38M
19.23%50.67M
23.39%32.81M
----
32.15%42.5M
--26.59M
Taxs payable
34.87%33.33M
29.89%25.5M
--14.81M
-16.53%36.08M
--24.71M
-49.08%19.63M
223.34%43.23M
----
-7.09%38.55M
--13.37M
Other payable (including interest and dividends)
28.84%54.64M
-7.85%43.06M
--44.23M
10.84%67.11M
--42.41M
-44.00%46.73M
-26.53%60.55M
----
-24.89%83.44M
--82.41M
-Dividend payable
----
----
----
----
----
----
--1.27M
----
----
----
-Other payable
----
----
----
13.21%67.11M
----
-44.00%46.73M
-28.07%59.27M
----
-24.89%83.44M
--82.41M
Non current liabilities due within one year
-43.46%8.43M
-10.60%11.81M
--12.89M
24.44%15.48M
--14.91M
12.26%13.21M
202.11%12.44M
----
--11.77M
--4.12M
Other current liabilities
-0.32%24.05M
-31.25%36.84M
--30.06M
7.05%29.8M
--24.13M
98.91%53.58M
51.32%27.83M
----
-3.58%26.94M
--18.39M
Total current liabilities
12.53%1.32B
1.11%1.47B
--1.28B
17.26%1.38B
--1.18B
23.61%1.45B
18.51%1.18B
----
17.31%1.17B
--992.81M
Current liabilities
Long term loan
----
----
--293.09M
--293.09M
--231.79M
--123.55M
----
----
----
----
Estimate liabilities
-6.28%3.58M
-7.91%3.84M
--4.86M
154.91%6.47M
--3.82M
-28.63%4.17M
33.49%2.54M
----
76.44%5.84M
--1.9M
Deferred tax liabilities
-4.08%20.12M
-3.41%20.32M
--20.41M
-5.77%20.47M
--20.97M
-5.86%21.04M
-4.79%21.72M
----
-4.14%22.35M
--22.82M
Long term deferred income
292.26%23.58M
297.69%24.51M
--20.13M
-1.30%7.13M
--6.01M
190.58%6.16M
160.82%7.22M
----
-10.98%2.12M
--2.77M
Lease liabilities
-39.84%13.23M
81.37%14.93M
--17.16M
23.86%18.61M
--21.99M
-54.95%8.23M
-53.57%15.02M
----
-57.28%18.27M
--32.36M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-78.74%60.5M
-61.02%63.6M
--355.65M
643.38%345.78M
--284.58M
235.78%163.15M
-22.28%46.51M
----
-32.40%48.59M
--59.85M
Total liabilities
-5.24%1.38B
-5.18%1.53B
--1.64B
41.07%1.73B
44.90%1.46B
32.04%1.61B
16.19%1.22B
--1.01B
13.97%1.22B
--1.05B
Shareholders equity
Paid-in capital
25.00%461.56M
25.00%461.56M
--461.56M
25.00%461.56M
--369.25M
0.00%369.25M
0.00%369.25M
----
0.00%369.25M
--369.25M
Capital reserve funds
202.16%1.71B
202.58%1.71B
--1.71B
200.63%1.71B
--565.38M
0.16%564.23M
1.40%567.25M
----
1.42%563.33M
--559.4M
Surplus reserve funds
21.89%45.02M
21.89%45.02M
--36.93M
59.13%36.93M
--36.93M
59.13%36.93M
160.89%23.21M
----
160.89%23.21M
--8.9M
Retained profit
20.40%594.68M
21.38%571.32M
--570.54M
51.69%538.15M
--493.91M
60.16%470.68M
93.18%354.78M
----
112.76%293.88M
--183.65M
Other composite income
-72.31%1.48M
72.99%5.92M
--4.15M
754.19%9.66M
--5.33M
219.24%3.42M
150.46%1.13M
----
-60.00%-2.87M
---2.24M
Shareholders equity without minority interests
91.13%2.81B
93.22%2.79B
--2.78B
109.15%2.75B
15.96%1.47B
15.86%1.44B
17.58%1.32B
--1.27B
16.53%1.25B
--1.12B
Minority interests
-108.00%-583.46K
-111.14%-1.08M
--5.43M
-49.65%5.14M
--7.29M
-40.00%9.71M
-35.97%10.2M
----
23.70%16.19M
--15.93M
Total shareholder equity
90.14%2.81B
91.85%2.79B
--2.79B
107.93%2.76B
15.26%1.48B
15.14%1.45B
16.82%1.33B
--1.28B
16.62%1.26B
--1.13B
Total liabilityies and equity
42.72%4.2B
40.82%4.32B
--4.42B
75.85%4.48B
28.31%2.94B
23.45%3.07B
16.52%2.55B
--2.29B
15.30%2.48B
--2.19B
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
--
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 8.13%968.21M72.61%1.36B--1.17B93.22%1.53B--895.39M14.98%789.04M47.30%790.58M----1.76%686.22M--536.72M
Transactional financial assets --161.43M--226.29M--473.17M--375.63M------------------------
Notes receivable and accounts receivable -10.12%293.24M-14.59%460.38M--489.95M48.94%482.02M--326.27M44.45%539.01M15.65%323.63M----8.03%373.14M--279.84M
-Notes receivable -60.20%8.11M-1.47%62.98M-----3.36%37.82M--20.38M-14.02%63.92M919.72%39.13M----640.44%74.35M--3.84M
-Accounts receivable -6.79%285.13M-16.35%397.4M--489.95M56.13%444.2M--305.89M59.00%475.09M3.08%284.5M-----10.90%298.8M--276M
Other receivables (including interest and dividends) -32.63%15.79M-4.77%19.81M--22.2M15.63%21.64M--23.44M28.03%20.8M-3.32%18.71M-----12.82%16.24M--19.36M
-Other receivable ------------15.63%21.64M----28.03%20.8M-3.32%18.71M-----12.82%16.24M--19.36M
Advance payment -11.26%28.19M-5.21%27.25M--45.32M-41.51%37.52M--31.77M-37.50%28.75M57.86%64.15M----26.76%46M--40.64M
Inventories 4.19%450.59M-0.39%496.14M--432.27M-7.64%376.66M--432.46M-0.78%498.09M-12.76%407.81M----41.44%501.99M--467.45M
Receivable financing 5.35%28.42M-91.27%2.92M--38.83M304.83%49.04M--26.98M288.69%33.49M0.06%12.11M----33.45%8.62M--12.11M
Other current assets 1,219.39%828.41M481.10%358.9M--420.31M1,033.13%381.22M--62.79M113.35%61.76M24.28%33.64M----95.09%28.95M--27.07M
Total current assets 54.20%2.77B49.86%2.95B--3.09B96.97%3.25B--1.8B18.65%1.97B19.34%1.65B----13.71%1.66B--1.38B
Non Current assets
Other equity investment -5.11%60.51K3.58%63.56K--62.01K16.98%66.24K--63.76K5.66%61.37K-6.22%56.63K-----5.16%58.08K--60.39K
Fixed assets ------------37.23%329.52M----14.11%255.65M12.50%240.13M----15.47%224.03M--213.44M
Constru in process ------------353.55%330.46M----1,522.39%259.7M--72.86M----67,769.99%16.01M----
Intangible assets -3.00%295.42M-5.12%293.27M--296.82M-5.43%300.27M--304.54M-5.30%309.1M41.64%317.51M----40.41%326.4M--224.17M
Goodwill -0.39%183.52M-0.48%183.67M--183.82M-0.72%183.87M--184.23M-0.70%184.56M-0.69%185.21M-----0.69%185.85M--186.5M
Long deferred expense 21.79%4.78M5.46%4.81M--4.7M29.90%5.4M--3.93M18.35%4.56M37.02%4.16M----20.15%3.85M--3.04M
Deferred tax assets 328.31%12.6M346.73%12.53M--3.06M-54.55%2.88M--2.94M-60.90%2.8M-1.44%6.33M-----9.12%7.17M--6.42M
Usufruct assets -42.08%21.76M28.87%26.06M--29.49M26.57%33.65M--37.58M-31.79%20.22M-25.70%26.58M-----30.70%29.64M--35.78M
Other non current assets -35.58%33.9M-76.36%14.2M--54.65M-1.56%44.7M--52.62M95.63%60.06M-66.35%45.41M----15.25%30.7M--134.96M
Total non current assets 24.61%1.42B24.58%1.37B--1.33B37.02%1.23B--1.14B33.14%1.1B11.67%898.25M----18.65%823.72M--804.37M
Total assets 42.72%4.2B40.82%4.32B--4.42B75.85%4.48B28.31%2.94B23.45%3.07B16.52%2.55B--2.29B15.30%2.48B--2.19B
Liabilities
Current liabilities
Short term loan ------9.16M--55.2M----------------------------
Transactional financial liabilities --7.98K--3.27K--21.48K--95K------------------------
Notes payable and accounts payable 12.19%1.15B2.30%1.26B--1.06B19.16%1.16B--1.02B31.61%1.23B18.61%975.58M----23.69%933.71M--822.54M
-Notes payable 14.66%692M44.53%678.09M--452.13M-17.60%528.15M--603.52M17.55%469.18M23.95%640.97M----3.74%399.12M--517.1M
-Accounts payable 8.64%456.65M-23.78%579.06M--608.29M89.59%634.38M--420.32M42.11%759.71M9.55%334.6M----44.43%534.59M--305.44M
Contract liabilities 26.30%16.66M-51.05%18.38M--18.42M-1.26%23.83M--13.19M3.21%37.56M-4.99%24.13M----11.42%36.39M--25.4M
Salaries payable 14.58%38.25M27.10%64.4M--44.8M36.19%44.68M--33.38M19.23%50.67M23.39%32.81M----32.15%42.5M--26.59M
Taxs payable 34.87%33.33M29.89%25.5M--14.81M-16.53%36.08M--24.71M-49.08%19.63M223.34%43.23M-----7.09%38.55M--13.37M
Other payable (including interest and dividends) 28.84%54.64M-7.85%43.06M--44.23M10.84%67.11M--42.41M-44.00%46.73M-26.53%60.55M-----24.89%83.44M--82.41M
-Dividend payable --------------------------1.27M------------
-Other payable ------------13.21%67.11M-----44.00%46.73M-28.07%59.27M-----24.89%83.44M--82.41M
Non current liabilities due within one year -43.46%8.43M-10.60%11.81M--12.89M24.44%15.48M--14.91M12.26%13.21M202.11%12.44M------11.77M--4.12M
Other current liabilities -0.32%24.05M-31.25%36.84M--30.06M7.05%29.8M--24.13M98.91%53.58M51.32%27.83M-----3.58%26.94M--18.39M
Total current liabilities 12.53%1.32B1.11%1.47B--1.28B17.26%1.38B--1.18B23.61%1.45B18.51%1.18B----17.31%1.17B--992.81M
Current liabilities
Long term loan ----------293.09M--293.09M--231.79M--123.55M----------------
Estimate liabilities -6.28%3.58M-7.91%3.84M--4.86M154.91%6.47M--3.82M-28.63%4.17M33.49%2.54M----76.44%5.84M--1.9M
Deferred tax liabilities -4.08%20.12M-3.41%20.32M--20.41M-5.77%20.47M--20.97M-5.86%21.04M-4.79%21.72M-----4.14%22.35M--22.82M
Long term deferred income 292.26%23.58M297.69%24.51M--20.13M-1.30%7.13M--6.01M190.58%6.16M160.82%7.22M-----10.98%2.12M--2.77M
Lease liabilities -39.84%13.23M81.37%14.93M--17.16M23.86%18.61M--21.99M-54.95%8.23M-53.57%15.02M-----57.28%18.27M--32.36M
Other non current liabilities ----------0----------------------------
Total non current liabilities -78.74%60.5M-61.02%63.6M--355.65M643.38%345.78M--284.58M235.78%163.15M-22.28%46.51M-----32.40%48.59M--59.85M
Total liabilities -5.24%1.38B-5.18%1.53B--1.64B41.07%1.73B44.90%1.46B32.04%1.61B16.19%1.22B--1.01B13.97%1.22B--1.05B
Shareholders equity
Paid-in capital 25.00%461.56M25.00%461.56M--461.56M25.00%461.56M--369.25M0.00%369.25M0.00%369.25M----0.00%369.25M--369.25M
Capital reserve funds 202.16%1.71B202.58%1.71B--1.71B200.63%1.71B--565.38M0.16%564.23M1.40%567.25M----1.42%563.33M--559.4M
Surplus reserve funds 21.89%45.02M21.89%45.02M--36.93M59.13%36.93M--36.93M59.13%36.93M160.89%23.21M----160.89%23.21M--8.9M
Retained profit 20.40%594.68M21.38%571.32M--570.54M51.69%538.15M--493.91M60.16%470.68M93.18%354.78M----112.76%293.88M--183.65M
Other composite income -72.31%1.48M72.99%5.92M--4.15M754.19%9.66M--5.33M219.24%3.42M150.46%1.13M-----60.00%-2.87M---2.24M
Shareholders equity without minority interests 91.13%2.81B93.22%2.79B--2.78B109.15%2.75B15.96%1.47B15.86%1.44B17.58%1.32B--1.27B16.53%1.25B--1.12B
Minority interests -108.00%-583.46K-111.14%-1.08M--5.43M-49.65%5.14M--7.29M-40.00%9.71M-35.97%10.2M----23.70%16.19M--15.93M
Total shareholder equity 90.14%2.81B91.85%2.79B--2.79B107.93%2.76B15.26%1.48B15.14%1.45B16.82%1.33B--1.28B16.62%1.26B--1.13B
Total liabilityies and equity 42.72%4.2B40.82%4.32B--4.42B75.85%4.48B28.31%2.94B23.45%3.07B16.52%2.55B--2.29B15.30%2.48B--2.19B
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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