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301377 Guangdong Dtech Technology

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  • 18.84
  • +0.98+5.49%
Trading Apr 29 14:35 CST
7.72BMarket Cap40.26P/E (TTM)

Guangdong Dtech 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-70.59%172.5M
-76.47%202.83M
248.65%407.82M
193.49%405.22M
--586.45M
1,169.92%861.97M
--116.97M
177.25%138.07M
----
327.37%67.88M
Transactional financial assets
--541.08M
--541.68M
--351.04M
--390.74M
----
----
----
----
----
----
Notes receivable and accounts receivable
25.16%695.09M
25.30%719.74M
13.44%645.1M
7.49%598.53M
--555.36M
-0.49%574.39M
--568.66M
9.70%556.81M
----
27.37%577.21M
-Notes receivable
37.53%183.06M
41.57%178.96M
42.68%161.52M
44.96%144.3M
--133.11M
28.11%126.41M
--113.2M
16.95%99.54M
----
28.29%98.67M
-Accounts receivable
21.26%512.03M
20.71%540.78M
6.17%483.58M
-0.66%454.23M
--422.26M
-6.38%447.99M
--455.46M
8.24%457.27M
----
27.18%478.54M
Other receivables (including interest and dividends)
-19.29%3.13M
-21.87%2.81M
-16.00%3.6M
-50.52%2.08M
--3.88M
35.54%3.6M
--4.29M
-12.98%4.21M
----
-40.83%2.65M
-Other receivable
----
----
----
-50.52%2.08M
----
35.54%3.6M
----
-12.98%4.21M
----
-40.83%2.65M
Advance payment
-32.73%3.88M
29.78%7.9M
59.19%6.68M
92.80%6.38M
--5.77M
46.41%6.09M
--4.2M
37.88%3.31M
----
7.48%4.16M
Inventories
13.24%369.77M
8.29%339.79M
-1.29%333.97M
-13.18%309.92M
--326.53M
7.27%313.78M
--338.34M
22.11%356.97M
----
12.21%292.51M
Receivable financing
147.58%104.74M
176.29%37.07M
142.13%72.12M
17.48%49.4M
--42.3M
-59.87%13.42M
--29.79M
109.90%42.05M
----
21.59%33.43M
Non-current assets due within one year
--102.82M
--102.82M
----
----
----
----
----
----
----
----
Other current assets
27.56%12.46M
26.88%11.38M
-8.24%11.66M
-30.02%8.82M
--9.76M
-26.25%8.97M
--12.71M
40.69%12.6M
----
12.67%12.16M
Total current assets
31.07%2.01B
10.31%1.97B
70.43%1.83B
58.98%1.77B
--1.53B
80.02%1.78B
--1.07B
25.74%1.11B
----
27.51%990.01M
Non Current assets
Other debt investment
----
----
--112.34M
--111.58M
--310.84M
--110.09M
----
----
----
----
Fixed assets
----
----
----
40.30%769.86M
----
7.01%583.3M
----
6.55%548.71M
----
13.24%545.07M
Fixed assets liquidation
----
----
----
27.35%701.34K
----
0.57%733.91K
----
-31.28%550.74K
----
1,289.63%729.74K
Constru in process
----
----
----
-49.46%100.76M
----
60.70%244.64M
----
54.75%199.37M
----
95.09%152.23M
Construction materials
----
----
----
--0
----
----
----
----
----
--0
Intangible assets
21.94%112.62M
22.97%114.44M
-2.78%91.18M
30.86%91.83M
--92.36M
30.54%93.06M
--93.79M
-3.04%70.17M
----
-0.90%71.29M
Long deferred expense
79.16%37.43M
232.22%38.82M
298.64%32.7M
902.89%31.2M
--20.89M
385.83%11.68M
--8.2M
195.27%3.11M
----
114.36%2.4M
Deferred tax assets
15.34%77.4M
10.91%75.35M
9.01%67.56M
11.03%67.47M
--67.11M
19.32%67.93M
--61.97M
15.77%60.77M
----
9.03%56.94M
Usufruct assets
606.13%28.29M
503.10%29.88M
-59.05%2M
-55.74%2.8M
--4.01M
-43.46%4.95M
--4.88M
-51.79%6.33M
----
-46.30%8.76M
Other non current assets
-24.10%28.37M
-32.03%25.78M
-53.83%35.57M
-54.73%29.05M
--37.38M
368.01%37.94M
--77.04M
332.45%64.18M
----
-47.61%8.11M
Total non current assets
-11.35%1.21B
5.12%1.21B
20.63%1.23B
26.44%1.21B
--1.37B
36.52%1.15B
--1.02B
19.37%953.19M
----
18.01%845.53M
Total assets
11.05%3.22B
8.27%3.18B
46.20%3.06B
43.98%2.98B
48.75%2.9B
59.98%2.94B
--2.09B
22.72%2.07B
--1.95B
22.95%1.84B
Liabilities
Current liabilities
Short term loan
353.40%150.99M
85.69%127.74M
-63.01%86.26M
-74.03%69.49M
--33.3M
-67.13%68.79M
--233.21M
10.77%267.56M
----
-8.78%209.27M
Notes payable and accounts payable
34.62%387.86M
29.09%379.04M
-10.03%341.72M
-22.71%316.9M
--288.11M
-25.16%293.63M
--379.82M
11.47%410.03M
----
18.52%392.33M
-Notes payable
48.73%83.55M
106.36%57.25M
-41.23%50.54M
-39.72%67.84M
--56.18M
-74.84%27.74M
--85.99M
90.18%112.56M
----
114.47%110.28M
-Accounts payable
31.20%304.31M
21.02%321.79M
-0.90%291.18M
-16.28%249.06M
--231.94M
-5.73%265.89M
--293.83M
-3.63%297.47M
----
0.88%282.05M
Contract liabilities
-17.36%6.46M
-22.08%3.59M
37.88%8.57M
34.77%11.82M
--7.81M
-21.35%4.61M
--6.22M
-15.15%8.77M
----
21.29%5.87M
Salaries payable
19.65%38.12M
16.24%58.21M
7.27%39.68M
5.98%37.46M
--31.86M
9.07%50.08M
--36.99M
-11.70%35.34M
----
22.44%45.91M
Taxs payable
-6.17%17.28M
5.20%20.66M
-43.59%15.82M
-36.62%12.74M
--18.41M
-18.02%19.63M
--28.04M
11.96%20.1M
----
26.04%23.95M
Other payable (including interest and dividends)
209.45%13.68M
-27.00%11.22M
174.73%9.09M
161.14%9.34M
--4.42M
240.41%15.36M
--3.31M
10.54%3.58M
----
-38.78%4.51M
-Other payable
----
----
----
161.14%9.34M
----
240.41%15.36M
----
10.54%3.58M
----
-38.78%4.51M
Non current liabilities due within one year
97.51%56.82M
12.57%51.97M
10.81%33.43M
10.49%23.63M
--28.77M
614.20%46.16M
--30.17M
175.99%21.39M
----
-9.89%6.46M
Other current liabilities
-25.02%761.43K
-29.90%420.37K
37.88%1.11M
35.80%1.53M
--1.02M
-21.36%599.69K
--808.18K
127.25%1.13M
----
289.57%762.55K
Total current liabilities
62.43%671.97M
30.86%652.84M
-25.45%535.68M
-37.11%482.9M
--413.7M
-27.60%498.88M
--718.56M
11.42%767.89M
----
8.26%689.06M
Current liabilities
Long term loan
-48.63%59.43M
-40.82%80.65M
-46.35%94.65M
-22.54%119.94M
--115.69M
15.57%136.28M
--176.41M
85.35%154.84M
----
103.55%117.92M
Deferred tax liabilities
-8.50%36.52M
-9.24%38.31M
-5.65%35.14M
-0.77%38.48M
--39.91M
1.04%42.21M
--37.24M
-13.41%38.78M
----
-13.19%41.77M
Long term deferred income
-11.37%62.46M
-7.61%64.54M
-7.74%66.32M
-3.09%68.4M
--70.47M
10.63%69.86M
--71.89M
7.20%70.58M
----
8.67%63.14M
Lease liabilities
--22.92M
--23.56M
----
----
----
----
--753.58K
-76.38%1.5M
----
-61.57%3.26M
Total non current liabilities
-19.79%181.32M
-16.63%207.06M
-31.50%196.12M
-14.63%226.82M
--226.07M
9.84%248.35M
--286.3M
32.51%265.7M
----
30.96%226.1M
Total liabilities
33.37%853.29M
15.08%859.9M
-27.17%731.79M
-31.33%709.72M
-34.00%639.78M
-18.35%747.23M
--1B
16.17%1.03B
--969.39M
13.10%915.16M
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
13.89%410M
13.89%410M
--410M
13.89%410M
--360M
0.00%360M
----
0.00%360M
Capital reserve funds
0.60%1.07B
0.00%1.06B
1,458.29%1.06B
1,458.29%1.06B
--1.06B
1,458.29%1.06B
--68.33M
-0.03%68.33M
----
-0.03%68.33M
Surplus reserve funds
90.21%30.4M
92.78%30.4M
658.52%25.26M
401.17%16.17M
--15.98M
447.59%15.77M
--3.33M
76.30%3.23M
----
370.77%2.88M
Retained profit
11.35%853.33M
16.40%812.67M
26.28%829.39M
28.88%775.1M
--766.39M
42.95%698.19M
--656.79M
65.72%601.42M
----
93.04%488.41M
Other composite income
---1.33M
--929.21K
---677.96K
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.71%2.36B
5.94%2.32B
113.95%2.33B
119.37%2.27B
130.86%2.26B
138.01%2.19B
--1.09B
30.25%1.03B
--977.71M
34.85%919.62M
Minority interests
66.62%861.97K
31.64%738.02K
8.62%655.71K
-13.32%552.75K
--517.32K
-25.49%560.62K
--603.69K
-61.08%637.65K
----
-58.15%752.39K
Total shareholder equity
4.73%2.36B
5.95%2.32B
113.89%2.33B
119.29%2.27B
130.75%2.26B
137.87%2.19B
--1.09B
30.06%1.03B
--978.42M
34.60%920.38M
Total liabilityies and equity
11.05%3.22B
8.27%3.18B
46.20%3.06B
43.98%2.98B
48.75%2.9B
59.98%2.94B
--2.09B
22.72%2.07B
--1.95B
22.95%1.84B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -70.59%172.5M-76.47%202.83M248.65%407.82M193.49%405.22M--586.45M1,169.92%861.97M--116.97M177.25%138.07M----327.37%67.88M
Transactional financial assets --541.08M--541.68M--351.04M--390.74M------------------------
Notes receivable and accounts receivable 25.16%695.09M25.30%719.74M13.44%645.1M7.49%598.53M--555.36M-0.49%574.39M--568.66M9.70%556.81M----27.37%577.21M
-Notes receivable 37.53%183.06M41.57%178.96M42.68%161.52M44.96%144.3M--133.11M28.11%126.41M--113.2M16.95%99.54M----28.29%98.67M
-Accounts receivable 21.26%512.03M20.71%540.78M6.17%483.58M-0.66%454.23M--422.26M-6.38%447.99M--455.46M8.24%457.27M----27.18%478.54M
Other receivables (including interest and dividends) -19.29%3.13M-21.87%2.81M-16.00%3.6M-50.52%2.08M--3.88M35.54%3.6M--4.29M-12.98%4.21M-----40.83%2.65M
-Other receivable -------------50.52%2.08M----35.54%3.6M-----12.98%4.21M-----40.83%2.65M
Advance payment -32.73%3.88M29.78%7.9M59.19%6.68M92.80%6.38M--5.77M46.41%6.09M--4.2M37.88%3.31M----7.48%4.16M
Inventories 13.24%369.77M8.29%339.79M-1.29%333.97M-13.18%309.92M--326.53M7.27%313.78M--338.34M22.11%356.97M----12.21%292.51M
Receivable financing 147.58%104.74M176.29%37.07M142.13%72.12M17.48%49.4M--42.3M-59.87%13.42M--29.79M109.90%42.05M----21.59%33.43M
Non-current assets due within one year --102.82M--102.82M--------------------------------
Other current assets 27.56%12.46M26.88%11.38M-8.24%11.66M-30.02%8.82M--9.76M-26.25%8.97M--12.71M40.69%12.6M----12.67%12.16M
Total current assets 31.07%2.01B10.31%1.97B70.43%1.83B58.98%1.77B--1.53B80.02%1.78B--1.07B25.74%1.11B----27.51%990.01M
Non Current assets
Other debt investment ----------112.34M--111.58M--310.84M--110.09M----------------
Fixed assets ------------40.30%769.86M----7.01%583.3M----6.55%548.71M----13.24%545.07M
Fixed assets liquidation ------------27.35%701.34K----0.57%733.91K-----31.28%550.74K----1,289.63%729.74K
Constru in process -------------49.46%100.76M----60.70%244.64M----54.75%199.37M----95.09%152.23M
Construction materials --------------0----------------------0
Intangible assets 21.94%112.62M22.97%114.44M-2.78%91.18M30.86%91.83M--92.36M30.54%93.06M--93.79M-3.04%70.17M-----0.90%71.29M
Long deferred expense 79.16%37.43M232.22%38.82M298.64%32.7M902.89%31.2M--20.89M385.83%11.68M--8.2M195.27%3.11M----114.36%2.4M
Deferred tax assets 15.34%77.4M10.91%75.35M9.01%67.56M11.03%67.47M--67.11M19.32%67.93M--61.97M15.77%60.77M----9.03%56.94M
Usufruct assets 606.13%28.29M503.10%29.88M-59.05%2M-55.74%2.8M--4.01M-43.46%4.95M--4.88M-51.79%6.33M-----46.30%8.76M
Other non current assets -24.10%28.37M-32.03%25.78M-53.83%35.57M-54.73%29.05M--37.38M368.01%37.94M--77.04M332.45%64.18M-----47.61%8.11M
Total non current assets -11.35%1.21B5.12%1.21B20.63%1.23B26.44%1.21B--1.37B36.52%1.15B--1.02B19.37%953.19M----18.01%845.53M
Total assets 11.05%3.22B8.27%3.18B46.20%3.06B43.98%2.98B48.75%2.9B59.98%2.94B--2.09B22.72%2.07B--1.95B22.95%1.84B
Liabilities
Current liabilities
Short term loan 353.40%150.99M85.69%127.74M-63.01%86.26M-74.03%69.49M--33.3M-67.13%68.79M--233.21M10.77%267.56M-----8.78%209.27M
Notes payable and accounts payable 34.62%387.86M29.09%379.04M-10.03%341.72M-22.71%316.9M--288.11M-25.16%293.63M--379.82M11.47%410.03M----18.52%392.33M
-Notes payable 48.73%83.55M106.36%57.25M-41.23%50.54M-39.72%67.84M--56.18M-74.84%27.74M--85.99M90.18%112.56M----114.47%110.28M
-Accounts payable 31.20%304.31M21.02%321.79M-0.90%291.18M-16.28%249.06M--231.94M-5.73%265.89M--293.83M-3.63%297.47M----0.88%282.05M
Contract liabilities -17.36%6.46M-22.08%3.59M37.88%8.57M34.77%11.82M--7.81M-21.35%4.61M--6.22M-15.15%8.77M----21.29%5.87M
Salaries payable 19.65%38.12M16.24%58.21M7.27%39.68M5.98%37.46M--31.86M9.07%50.08M--36.99M-11.70%35.34M----22.44%45.91M
Taxs payable -6.17%17.28M5.20%20.66M-43.59%15.82M-36.62%12.74M--18.41M-18.02%19.63M--28.04M11.96%20.1M----26.04%23.95M
Other payable (including interest and dividends) 209.45%13.68M-27.00%11.22M174.73%9.09M161.14%9.34M--4.42M240.41%15.36M--3.31M10.54%3.58M-----38.78%4.51M
-Other payable ------------161.14%9.34M----240.41%15.36M----10.54%3.58M-----38.78%4.51M
Non current liabilities due within one year 97.51%56.82M12.57%51.97M10.81%33.43M10.49%23.63M--28.77M614.20%46.16M--30.17M175.99%21.39M-----9.89%6.46M
Other current liabilities -25.02%761.43K-29.90%420.37K37.88%1.11M35.80%1.53M--1.02M-21.36%599.69K--808.18K127.25%1.13M----289.57%762.55K
Total current liabilities 62.43%671.97M30.86%652.84M-25.45%535.68M-37.11%482.9M--413.7M-27.60%498.88M--718.56M11.42%767.89M----8.26%689.06M
Current liabilities
Long term loan -48.63%59.43M-40.82%80.65M-46.35%94.65M-22.54%119.94M--115.69M15.57%136.28M--176.41M85.35%154.84M----103.55%117.92M
Deferred tax liabilities -8.50%36.52M-9.24%38.31M-5.65%35.14M-0.77%38.48M--39.91M1.04%42.21M--37.24M-13.41%38.78M-----13.19%41.77M
Long term deferred income -11.37%62.46M-7.61%64.54M-7.74%66.32M-3.09%68.4M--70.47M10.63%69.86M--71.89M7.20%70.58M----8.67%63.14M
Lease liabilities --22.92M--23.56M------------------753.58K-76.38%1.5M-----61.57%3.26M
Total non current liabilities -19.79%181.32M-16.63%207.06M-31.50%196.12M-14.63%226.82M--226.07M9.84%248.35M--286.3M32.51%265.7M----30.96%226.1M
Total liabilities 33.37%853.29M15.08%859.9M-27.17%731.79M-31.33%709.72M-34.00%639.78M-18.35%747.23M--1B16.17%1.03B--969.39M13.10%915.16M
Shareholders equity
Paid-in capital 0.00%410M0.00%410M13.89%410M13.89%410M--410M13.89%410M--360M0.00%360M----0.00%360M
Capital reserve funds 0.60%1.07B0.00%1.06B1,458.29%1.06B1,458.29%1.06B--1.06B1,458.29%1.06B--68.33M-0.03%68.33M-----0.03%68.33M
Surplus reserve funds 90.21%30.4M92.78%30.4M658.52%25.26M401.17%16.17M--15.98M447.59%15.77M--3.33M76.30%3.23M----370.77%2.88M
Retained profit 11.35%853.33M16.40%812.67M26.28%829.39M28.88%775.1M--766.39M42.95%698.19M--656.79M65.72%601.42M----93.04%488.41M
Other composite income ---1.33M--929.21K---677.96K----------------------------
Shareholders equity without minority interests 4.71%2.36B5.94%2.32B113.95%2.33B119.37%2.27B130.86%2.26B138.01%2.19B--1.09B30.25%1.03B--977.71M34.85%919.62M
Minority interests 66.62%861.97K31.64%738.02K8.62%655.71K-13.32%552.75K--517.32K-25.49%560.62K--603.69K-61.08%637.65K-----58.15%752.39K
Total shareholder equity 4.73%2.36B5.95%2.32B113.89%2.33B119.29%2.27B130.75%2.26B137.87%2.19B--1.09B30.06%1.03B--978.42M34.60%920.38M
Total liabilityies and equity 11.05%3.22B8.27%3.18B46.20%3.06B43.98%2.98B48.75%2.9B59.98%2.94B--2.09B22.72%2.07B--1.95B22.95%1.84B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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