CN Stock MarketDetailed Quotes

600113 Zhejiang Dong Ri

Watchlist
  • 8.25
  • -0.29-3.40%
Market Closed May 10 15:00 CST
3.48BMarket Cap17.33P/E (TTM)

Zhejiang Dong Ri 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
-18.29%838.06M
59.03%935.97M
266.05%950.13M
257.94%914.29M
179.63%1.03B
48.16%588.57M
-37.75%259.56M
-33.50%255.43M
11.15%366.79M
56.98%397.25M
Notes receivable and accounts receivable
-11.42%33.58M
-26.47%26.59M
-4.98%36.64M
17.66%38.69M
40.63%37.9M
27.55%36.16M
2.56%38.56M
-8.92%32.88M
-25.64%26.95M
-11.57%28.35M
-Accounts receivable
-11.42%33.58M
-26.47%26.59M
-4.98%36.64M
17.66%38.69M
40.63%37.9M
27.55%36.16M
2.56%38.56M
-8.92%32.88M
-25.64%26.95M
-11.57%28.35M
Other receivables (including interest and dividends)
-21.97%68.61M
-86.80%67.46M
-89.42%93.57M
-90.01%85.78M
-89.71%87.92M
-39.47%510.96M
2,312.04%884.43M
2,488.63%858.46M
1,954.93%854.81M
2,100.88%844.13M
-Accrued interest receivable
----
----
--7.65M
--6.84M
----
----
----
----
----
----
-Other receivable
----
----
----
-90.80%78.94M
----
-39.47%510.96M
----
2,488.63%858.46M
----
2,100.88%844.13M
Advance payment
-47.51%1.29M
-28.50%553.34K
-33.26%2.4M
-69.48%1.77M
-23.54%2.45M
-61.26%773.89K
-13.85%3.59M
26.10%5.79M
-54.86%3.21M
146.37%2M
Inventories
-29.65%594.4M
428.35%570.39M
233.91%810.21M
223.77%798.86M
244.42%844.92M
-68.32%107.96M
-15.35%242.65M
-9.26%246.74M
15.67%245.32M
46.05%340.73M
Other current assets
-19.26%52.17M
9,830.90%49.13M
10,407.93%71.11M
9,983.14%70.46M
14,241.29%64.61M
-97.88%494.72K
-97.80%676.72K
-97.59%698.77K
-97.48%450.53K
193.61%23.37M
Total current assets
-23.04%1.59B
32.55%1.65B
37.40%1.96B
36.42%1.91B
37.79%2.06B
-23.90%1.24B
75.87%1.43B
84.49%1.4B
132.20%1.5B
189.25%1.64B
Non Current assets
Other non-current financial assets
9.50%264.59M
9.50%264.59M
3.71%241.62M
3.71%241.62M
3.72%241.64M
3.72%241.64M
-2.07%232.98M
-2.07%232.98M
1.41%232.97M
1.41%232.97M
Investment real estate
10.35%784.91M
73.03%790.31M
126.64%746.57M
126.71%752.77M
112.53%711.28M
35.41%456.75M
-17.27%329.4M
-17.36%332.04M
-17.45%334.67M
-17.54%337.31M
Long-term equity investment
44.99%128.68M
-9.24%130.97M
-38.40%89.14M
-42.58%81.39M
-33.55%88.75M
5.80%144.32M
4.23%144.71M
-0.08%141.75M
-5.55%133.57M
-5.54%136.4M
Fixed assets
----
----
----
2.55%265.67M
----
-2.89%263.04M
----
88.02%259.07M
----
87.32%270.88M
Constru in process
----
----
----
246.31%46.7M
----
427.61%33.51M
----
-88.90%13.49M
----
-93.81%6.35M
Intangible assets
2.42%396.7M
2.92%400.57M
21.63%404.96M
14.54%384.13M
14.46%387.34M
14.13%389.22M
-3.45%332.93M
-3.53%335.37M
-3.32%338.39M
-3.29%341.02M
Goodwill
-2.17%7.98M
--7.98M
--8.15M
--8.15M
--8.15M
----
----
----
----
----
Long deferred expense
9.63%20.12M
16.77%20.06M
24.71%18.76M
43.35%19.16M
46.46%18.35M
33.14%17.18M
-19.84%15.04M
-21.03%13.36M
-24.08%12.53M
18.31%12.91M
Deferred tax assets
404.62%25.01M
54.05%24.85M
11.01%5.04M
16.99%4.98M
20.35%4.96M
225.96%16.13M
10.81%4.54M
-8.05%4.26M
-11.89%4.12M
5.27%4.95M
Usufruct assets
28.61%68.43M
20.54%68.72M
-27.81%45M
-25.57%49.04M
-23.15%53.21M
-22.10%57.01M
6.78%62.33M
8.48%65.89M
22.67%69.24M
8.32%73.18M
Other non current assets
-0.61%4.62M
-4.40%4.62M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-10.22%4.83M
0.61%4.64M
0.61%4.64M
0.61%4.64M
16.51%5.38M
Total non current assets
13.56%2.07B
28.50%2.09B
34.62%1.89B
32.46%1.86B
30.55%1.83B
14.23%1.62B
-4.17%1.41B
-4.92%1.4B
-4.86%1.4B
-3.37%1.42B
Total assets
-5.86%3.66B
30.26%3.74B
36.02%3.86B
34.44%3.77B
34.30%3.89B
-6.17%2.87B
24.36%2.84B
25.45%2.8B
36.94%2.9B
50.12%3.06B
Liabilities
Current liabilities
Short term loan
--10M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-2.92%307.75M
160.97%307.77M
191.74%311.67M
217.10%320.49M
252.05%317M
-16.41%117.93M
51.54%106.83M
24.35%101.07M
164.34%90.04M
82.68%141.08M
-Accounts payable
-2.92%307.75M
160.97%307.77M
191.74%311.67M
217.10%320.49M
252.05%317M
-16.41%117.93M
51.54%106.83M
24.35%101.07M
164.34%90.04M
82.68%141.08M
Contract liabilities
-58.53%90.12M
444.83%93.22M
15,846.07%233.89M
4,064.72%230.6M
4,197.47%217.32M
-93.00%17.11M
-99.40%1.47M
-97.69%5.54M
-97.65%5.06M
144.26%244.38M
Advance receipts
-9.12%20.07M
6.68%27.83M
57.19%18.68M
138.15%20.65M
40.88%22.09M
287.01%26.08M
-9.67%11.88M
27.99%8.67M
35.96%15.68M
148.78%6.74M
Salaries payable
22.77%18.66M
1.78%32.73M
25.40%15.53M
46.34%13.08M
47.29%15.2M
9.79%32.16M
8.86%12.39M
-14.72%8.94M
-15.57%10.32M
-8.14%29.29M
Taxs payable
-51.80%133.51M
-19.61%215.78M
-31.59%192.1M
-36.51%179.92M
-11.82%277M
19.85%268.42M
291.71%280.78M
362.02%283.39M
477.83%314.12M
402.45%223.97M
Other payable (including interest and dividends)
18.98%115.46M
120.89%113.16M
92.58%125.69M
12.39%88.22M
30.72%97.04M
-26.88%51.23M
15.98%65.27M
31.58%78.5M
53.54%74.24M
30.89%70.06M
-Other payable
----
----
----
12.39%88.22M
----
-26.88%51.23M
----
58.99%78.5M
----
30.89%70.06M
Non current liabilities due within one year
1,116.20%129.52M
681.94%131.77M
-32.10%2.95M
31.49%7.35M
-4.53%10.65M
25.69%16.85M
433.06%4.34M
104.47%5.59M
89.63%11.15M
53.67%13.41M
Other current liabilities
-59.01%7.89M
744.49%7.98M
23,440.95%20.72M
6,623.72%20.43M
5,609.80%19.24M
-95.70%945.07K
-99.60%88.01K
-98.59%303.86K
-98.25%336.99K
144.25%21.99M
Total current liabilities
-14.61%832.98M
75.27%930.23M
90.71%921.23M
79.01%880.74M
87.26%975.54M
-29.32%530.73M
-1.72%483.05M
1.72%492M
30.01%520.95M
129.15%750.92M
Current liabilities
Long term loan
-59.35%162.74M
10,740.53%162.74M
549.40%340.94M
549.40%340.94M
662.50%400.31M
-97.15%1.5M
-28.57%52.5M
-28.65%52.5M
-28.57%52.5M
-28.44%52.62M
Deferred tax liabilities
-24.18%49.22M
15.20%49.08M
125.64%64.92M
125.64%64.92M
125.67%64.92M
48.11%42.61M
-4.10%28.77M
-4.10%28.77M
2.90%28.77M
2.90%28.77M
Long term deferred income
156.09%57.24M
543.86%57.83M
660.91%62.79M
663.74%63.03M
170.84%22.35M
-21.21%8.98M
-27.61%8.25M
-27.61%8.25M
-27.61%8.25M
0.00%11.4M
Lease liabilities
34.28%55.13M
29.03%52.25M
-27.76%41.22M
-27.40%41.17M
-26.50%41.06M
-26.66%40.49M
-1.46%57.07M
-1.38%56.71M
9.16%55.86M
2.77%55.22M
Total non current liabilities
-38.65%324.34M
243.97%321.91M
247.82%509.87M
248.80%510.05M
263.63%528.64M
-36.77%93.58M
-15.17%146.59M
-15.22%146.23M
-11.37%145.38M
-11.17%148.01M
Total liabilities
-23.06%1.16B
100.56%1.25B
127.29%1.43B
117.91%1.39B
125.74%1.5B
-30.55%624.32M
-5.22%629.64M
-2.74%638.23M
17.99%666.33M
81.85%898.93M
Shareholders equity
Paid-in capital
2.45%421.53M
2.45%421.53M
2.45%421.53M
0.00%411.43M
0.00%411.43M
0.00%411.43M
0.00%411.43M
0.00%411.43M
0.00%411.43M
0.00%411.43M
Capital reserve funds
11.86%383.09M
10.75%379.28M
9.81%376.07M
1.79%348.59M
0.00%342.48M
0.00%342.48M
0.00%342.48M
0.00%342.48M
0.00%342.48M
-4.87%342.48M
Surplus reserve funds
17.95%124.12M
17.99%124.12M
2.06%105.24M
2.06%105.24M
2.06%105.24M
2.02%105.2M
152.36%103.11M
152.36%103.11M
152.36%103.11M
152.36%103.11M
Retained profit
9.88%1.46B
10.62%1.45B
7.51%1.36B
6.94%1.31B
3.02%1.33B
4.67%1.31B
65.89%1.27B
69.12%1.23B
85.21%1.29B
85.44%1.25B
Less:Treasury stock
--37.57M
--37.57M
--37.57M
----
----
----
----
----
----
----
Shareholders equity without minority interests
7.47%2.36B
7.71%2.33B
4.87%2.23B
4.48%2.18B
1.92%2.19B
2.86%2.17B
36.30%2.13B
37.11%2.09B
44.03%2.15B
41.73%2.11B
Minority interests
-23.17%148.13M
93.10%151.67M
145.49%196.4M
151.68%197.77M
145.12%192.8M
48.46%78.55M
42.71%80M
38.80%78.58M
38.90%78.66M
-6.58%52.91M
Total shareholder equity
4.99%2.5B
10.70%2.48B
9.97%2.43B
9.83%2.38B
6.97%2.39B
3.98%2.24B
36.53%2.21B
37.17%2.16B
43.84%2.23B
39.95%2.16B
Total liabilityies and equity
-5.86%3.66B
30.26%3.74B
36.02%3.86B
34.44%3.77B
34.30%3.89B
-6.17%2.87B
24.36%2.84B
25.45%2.8B
36.94%2.9B
50.12%3.06B
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
--
--
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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 -18.29%838.06M59.03%935.97M266.05%950.13M257.94%914.29M179.63%1.03B48.16%588.57M-37.75%259.56M-33.50%255.43M11.15%366.79M56.98%397.25M
Notes receivable and accounts receivable -11.42%33.58M-26.47%26.59M-4.98%36.64M17.66%38.69M40.63%37.9M27.55%36.16M2.56%38.56M-8.92%32.88M-25.64%26.95M-11.57%28.35M
-Accounts receivable -11.42%33.58M-26.47%26.59M-4.98%36.64M17.66%38.69M40.63%37.9M27.55%36.16M2.56%38.56M-8.92%32.88M-25.64%26.95M-11.57%28.35M
Other receivables (including interest and dividends) -21.97%68.61M-86.80%67.46M-89.42%93.57M-90.01%85.78M-89.71%87.92M-39.47%510.96M2,312.04%884.43M2,488.63%858.46M1,954.93%854.81M2,100.88%844.13M
-Accrued interest receivable ----------7.65M--6.84M------------------------
-Other receivable -------------90.80%78.94M-----39.47%510.96M----2,488.63%858.46M----2,100.88%844.13M
Advance payment -47.51%1.29M-28.50%553.34K-33.26%2.4M-69.48%1.77M-23.54%2.45M-61.26%773.89K-13.85%3.59M26.10%5.79M-54.86%3.21M146.37%2M
Inventories -29.65%594.4M428.35%570.39M233.91%810.21M223.77%798.86M244.42%844.92M-68.32%107.96M-15.35%242.65M-9.26%246.74M15.67%245.32M46.05%340.73M
Other current assets -19.26%52.17M9,830.90%49.13M10,407.93%71.11M9,983.14%70.46M14,241.29%64.61M-97.88%494.72K-97.80%676.72K-97.59%698.77K-97.48%450.53K193.61%23.37M
Total current assets -23.04%1.59B32.55%1.65B37.40%1.96B36.42%1.91B37.79%2.06B-23.90%1.24B75.87%1.43B84.49%1.4B132.20%1.5B189.25%1.64B
Non Current assets
Other non-current financial assets 9.50%264.59M9.50%264.59M3.71%241.62M3.71%241.62M3.72%241.64M3.72%241.64M-2.07%232.98M-2.07%232.98M1.41%232.97M1.41%232.97M
Investment real estate 10.35%784.91M73.03%790.31M126.64%746.57M126.71%752.77M112.53%711.28M35.41%456.75M-17.27%329.4M-17.36%332.04M-17.45%334.67M-17.54%337.31M
Long-term equity investment 44.99%128.68M-9.24%130.97M-38.40%89.14M-42.58%81.39M-33.55%88.75M5.80%144.32M4.23%144.71M-0.08%141.75M-5.55%133.57M-5.54%136.4M
Fixed assets ------------2.55%265.67M-----2.89%263.04M----88.02%259.07M----87.32%270.88M
Constru in process ------------246.31%46.7M----427.61%33.51M-----88.90%13.49M-----93.81%6.35M
Intangible assets 2.42%396.7M2.92%400.57M21.63%404.96M14.54%384.13M14.46%387.34M14.13%389.22M-3.45%332.93M-3.53%335.37M-3.32%338.39M-3.29%341.02M
Goodwill -2.17%7.98M--7.98M--8.15M--8.15M--8.15M--------------------
Long deferred expense 9.63%20.12M16.77%20.06M24.71%18.76M43.35%19.16M46.46%18.35M33.14%17.18M-19.84%15.04M-21.03%13.36M-24.08%12.53M18.31%12.91M
Deferred tax assets 404.62%25.01M54.05%24.85M11.01%5.04M16.99%4.98M20.35%4.96M225.96%16.13M10.81%4.54M-8.05%4.26M-11.89%4.12M5.27%4.95M
Usufruct assets 28.61%68.43M20.54%68.72M-27.81%45M-25.57%49.04M-23.15%53.21M-22.10%57.01M6.78%62.33M8.48%65.89M22.67%69.24M8.32%73.18M
Other non current assets -0.61%4.62M-4.40%4.62M0.00%4.64M0.00%4.64M0.00%4.64M-10.22%4.83M0.61%4.64M0.61%4.64M0.61%4.64M16.51%5.38M
Total non current assets 13.56%2.07B28.50%2.09B34.62%1.89B32.46%1.86B30.55%1.83B14.23%1.62B-4.17%1.41B-4.92%1.4B-4.86%1.4B-3.37%1.42B
Total assets -5.86%3.66B30.26%3.74B36.02%3.86B34.44%3.77B34.30%3.89B-6.17%2.87B24.36%2.84B25.45%2.8B36.94%2.9B50.12%3.06B
Liabilities
Current liabilities
Short term loan --10M------------------------------------
Notes payable and accounts payable -2.92%307.75M160.97%307.77M191.74%311.67M217.10%320.49M252.05%317M-16.41%117.93M51.54%106.83M24.35%101.07M164.34%90.04M82.68%141.08M
-Accounts payable -2.92%307.75M160.97%307.77M191.74%311.67M217.10%320.49M252.05%317M-16.41%117.93M51.54%106.83M24.35%101.07M164.34%90.04M82.68%141.08M
Contract liabilities -58.53%90.12M444.83%93.22M15,846.07%233.89M4,064.72%230.6M4,197.47%217.32M-93.00%17.11M-99.40%1.47M-97.69%5.54M-97.65%5.06M144.26%244.38M
Advance receipts -9.12%20.07M6.68%27.83M57.19%18.68M138.15%20.65M40.88%22.09M287.01%26.08M-9.67%11.88M27.99%8.67M35.96%15.68M148.78%6.74M
Salaries payable 22.77%18.66M1.78%32.73M25.40%15.53M46.34%13.08M47.29%15.2M9.79%32.16M8.86%12.39M-14.72%8.94M-15.57%10.32M-8.14%29.29M
Taxs payable -51.80%133.51M-19.61%215.78M-31.59%192.1M-36.51%179.92M-11.82%277M19.85%268.42M291.71%280.78M362.02%283.39M477.83%314.12M402.45%223.97M
Other payable (including interest and dividends) 18.98%115.46M120.89%113.16M92.58%125.69M12.39%88.22M30.72%97.04M-26.88%51.23M15.98%65.27M31.58%78.5M53.54%74.24M30.89%70.06M
-Other payable ------------12.39%88.22M-----26.88%51.23M----58.99%78.5M----30.89%70.06M
Non current liabilities due within one year 1,116.20%129.52M681.94%131.77M-32.10%2.95M31.49%7.35M-4.53%10.65M25.69%16.85M433.06%4.34M104.47%5.59M89.63%11.15M53.67%13.41M
Other current liabilities -59.01%7.89M744.49%7.98M23,440.95%20.72M6,623.72%20.43M5,609.80%19.24M-95.70%945.07K-99.60%88.01K-98.59%303.86K-98.25%336.99K144.25%21.99M
Total current liabilities -14.61%832.98M75.27%930.23M90.71%921.23M79.01%880.74M87.26%975.54M-29.32%530.73M-1.72%483.05M1.72%492M30.01%520.95M129.15%750.92M
Current liabilities
Long term loan -59.35%162.74M10,740.53%162.74M549.40%340.94M549.40%340.94M662.50%400.31M-97.15%1.5M-28.57%52.5M-28.65%52.5M-28.57%52.5M-28.44%52.62M
Deferred tax liabilities -24.18%49.22M15.20%49.08M125.64%64.92M125.64%64.92M125.67%64.92M48.11%42.61M-4.10%28.77M-4.10%28.77M2.90%28.77M2.90%28.77M
Long term deferred income 156.09%57.24M543.86%57.83M660.91%62.79M663.74%63.03M170.84%22.35M-21.21%8.98M-27.61%8.25M-27.61%8.25M-27.61%8.25M0.00%11.4M
Lease liabilities 34.28%55.13M29.03%52.25M-27.76%41.22M-27.40%41.17M-26.50%41.06M-26.66%40.49M-1.46%57.07M-1.38%56.71M9.16%55.86M2.77%55.22M
Total non current liabilities -38.65%324.34M243.97%321.91M247.82%509.87M248.80%510.05M263.63%528.64M-36.77%93.58M-15.17%146.59M-15.22%146.23M-11.37%145.38M-11.17%148.01M
Total liabilities -23.06%1.16B100.56%1.25B127.29%1.43B117.91%1.39B125.74%1.5B-30.55%624.32M-5.22%629.64M-2.74%638.23M17.99%666.33M81.85%898.93M
Shareholders equity
Paid-in capital 2.45%421.53M2.45%421.53M2.45%421.53M0.00%411.43M0.00%411.43M0.00%411.43M0.00%411.43M0.00%411.43M0.00%411.43M0.00%411.43M
Capital reserve funds 11.86%383.09M10.75%379.28M9.81%376.07M1.79%348.59M0.00%342.48M0.00%342.48M0.00%342.48M0.00%342.48M0.00%342.48M-4.87%342.48M
Surplus reserve funds 17.95%124.12M17.99%124.12M2.06%105.24M2.06%105.24M2.06%105.24M2.02%105.2M152.36%103.11M152.36%103.11M152.36%103.11M152.36%103.11M
Retained profit 9.88%1.46B10.62%1.45B7.51%1.36B6.94%1.31B3.02%1.33B4.67%1.31B65.89%1.27B69.12%1.23B85.21%1.29B85.44%1.25B
Less:Treasury stock --37.57M--37.57M--37.57M----------------------------
Shareholders equity without minority interests 7.47%2.36B7.71%2.33B4.87%2.23B4.48%2.18B1.92%2.19B2.86%2.17B36.30%2.13B37.11%2.09B44.03%2.15B41.73%2.11B
Minority interests -23.17%148.13M93.10%151.67M145.49%196.4M151.68%197.77M145.12%192.8M48.46%78.55M42.71%80M38.80%78.58M38.90%78.66M-6.58%52.91M
Total shareholder equity 4.99%2.5B10.70%2.48B9.97%2.43B9.83%2.38B6.97%2.39B3.98%2.24B36.53%2.21B37.17%2.16B43.84%2.23B39.95%2.16B
Total liabilityies and equity -5.86%3.66B30.26%3.74B36.02%3.86B34.44%3.77B34.30%3.89B-6.17%2.87B24.36%2.84B25.45%2.8B36.94%2.9B50.12%3.06B
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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