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603255 Liaoning Dingjide Petrochemical

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  • 32.26
  • 0.000.00%
Not Open May 15 15:00 CST
4.37BMarket Cap93.78P/E (TTM)

Liaoning Dingjide Petrochemical 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
-3.36%410.38M
27.14%538.61M
-12.23%510.95M
710.79%494.28M
538.85%424.65M
736.26%423.62M
--582.17M
10.38%60.96M
--66.47M
81.32%50.66M
Notes receivable and accounts receivable
-8.30%328.24M
-19.32%295.61M
6.61%344.42M
15.72%347.51M
34.38%357.95M
50.84%366.42M
--323.05M
3.67%300.29M
--266.37M
-11.18%242.93M
-Notes receivable
-2.58%62.79M
-28.71%34.98M
-21.24%43.25M
41.33%68.03M
46.20%64.46M
37.54%49.07M
--54.92M
19.33%48.13M
--44.09M
81.23%35.68M
-Accounts receivable
-9.55%265.45M
-17.87%260.63M
12.32%301.16M
10.84%279.49M
32.03%293.49M
53.13%317.35M
--268.14M
1.14%252.16M
--222.29M
-18.34%207.25M
Other receivables (including interest and dividends)
28.70%15.91M
-19.80%7.44M
25.81%11.02M
48.99%14.16M
11.70%12.37M
-69.45%9.27M
--8.76M
7.54%9.51M
--11.07M
490.22%30.36M
-Other receivable
----
----
----
--14.16M
----
----
----
----
--11.07M
490.22%30.36M
Advance payment
-50.44%23.42M
-24.09%16.86M
12.63%27.89M
54.39%24.22M
80.09%47.26M
30.02%22.21M
--24.76M
72.29%15.69M
--26.24M
48.55%17.08M
Inventories
0.20%234.7M
1.82%217.04M
-14.05%170.11M
13.75%252.73M
36.89%234.23M
37.08%213.17M
--197.92M
83.73%222.18M
--171.11M
44.53%155.51M
Receivable financing
18.08%13.83M
659.13%35.98M
-82.70%22.89M
5.80%16.21M
45.36%11.71M
-87.68%4.74M
--132.3M
6.78%15.32M
--8.06M
282.90%38.47M
Other current assets
169.84%27.58M
190.31%11.34M
-50.02%2.58M
282.63%7.97M
733.43%10.22M
-71.83%3.91M
--5.16M
-73.93%2.08M
--1.23M
23.43%13.87M
Total current assets
-4.03%1.05B
7.62%1.12B
-14.46%1.09B
84.83%1.16B
99.51%1.1B
90.09%1.04B
--1.27B
23.70%626.03M
--550.55M
22.80%548.86M
Non Current assets
Long-term equity investment
61.56%33.91M
7.39%22.01M
5.97%21.62M
4.98%21.37M
4.31%20.99M
3.80%20.5M
--20.4M
5.93%20.36M
--20.12M
-33.16%19.74M
Fixed assets
----
----
----
--396.54M
----
7.97%404.06M
----
----
--365.41M
51.31%374.24M
Constru in process
----
----
----
--188.97M
----
8.29%154.24M
----
----
--159.02M
-12.68%142.44M
Construction materials
----
----
----
--20.29M
----
51.24%25.18M
----
----
--17.35M
12.03%16.65M
Intangible assets
-25.18%58.18M
-2.43%58.54M
-2.42%58.91M
-2.42%59.27M
27.23%77.76M
47.25%60M
--60.37M
47.14%60.74M
--61.11M
-2.57%40.75M
Long deferred expense
24.78%29.36M
14.64%27.96M
66.86%25.89M
22.23%22.86M
48.34%23.53M
80.90%24.39M
--15.51M
249.81%18.7M
--15.86M
116.07%13.48M
Deferred tax assets
-34.46%4.34M
-37.70%3.8M
38.91%6.56M
46.31%6.81M
40.25%6.62M
36.89%6.11M
--4.72M
-11.03%4.65M
--4.72M
-21.92%4.46M
Other non current assets
25,125.27%450M
543.59%153.36M
254.13%46.21M
1,026.25%55.72M
-87.67%1.78M
104.12%23.83M
--13.05M
-67.63%4.95M
--14.47M
-51.99%11.67M
Total non current assets
72.00%1.24B
27.83%918.21M
26.71%855.1M
18.74%771.83M
9.78%722.45M
15.22%718.3M
--674.82M
12.62%650.02M
--658.08M
16.98%623.43M
Total assets
26.13%2.3B
15.86%2.04B
-0.20%1.94B
51.16%1.93B
50.65%1.82B
50.27%1.76B
--1.95B
17.80%1.28B
--1.21B
19.64%1.17B
Liabilities
Current liabilities
Short term loan
206.29%422.27M
286.37%288.35M
12.61%211.58M
-12.55%191.65M
-25.19%137.87M
-51.62%74.63M
--187.88M
63.33%219.16M
--184.29M
62.10%154.25M
Notes payable and accounts payable
121.09%200.55M
-11.91%113.04M
-58.01%94.3M
3.56%110.88M
-0.81%90.71M
10.78%128.33M
--224.57M
-10.04%107.07M
--91.45M
33.05%115.84M
-Notes payable
----
----
----
----
----
----
----
----
----
--12.43M
-Accounts payable
121.09%200.55M
-11.91%113.04M
-58.01%94.3M
3.56%110.88M
-0.81%90.71M
24.09%128.33M
--224.57M
0.45%107.07M
--91.45M
18.77%103.41M
Contract liabilities
-89.43%2.05M
-96.19%131.97K
-56.23%3.2M
20.31%4.45M
209.76%19.36M
16.69%3.47M
--7.32M
16.83%3.7M
--6.25M
3,781.45%2.97M
Salaries payable
-0.82%10.38M
-24.72%8.38M
0.22%9.5M
22.91%9.17M
-9.30%10.46M
9.09%11.13M
--9.48M
-9.33%7.46M
--11.54M
39.65%10.21M
Taxs payable
223.88%1.25M
181.21%2.05M
85.86%8M
-33.37%3.53M
-109.85%-1.01M
-84.19%730.34K
--4.3M
313.71%5.29M
--10.28M
37.23%4.62M
Other payable (including interest and dividends)
42.00%2.72M
49.26%4.27M
-13.17%3.89M
153.54%2.92M
19.00%1.91M
18.20%2.86M
--4.48M
-56.22%1.15M
--1.61M
-88.73%2.42M
-Interest payable
----
----
----
--2.92M
----
----
----
----
----
----
-Other payable
----
----
----
----
----
----
----
----
--1.61M
-82.62%2.42M
Non current liabilities due within one year
----
----
----
----
----
----
----
69.89%59.87M
--59.89M
45.55%47.73M
Other current liabilities
-89.43%266.04K
-96.19%17.16K
-56.23%416.47K
20.31%577.96K
209.76%2.52M
16.69%450.72K
--951.43K
16.83%480.38K
--812.4K
3,781.45%386.26K
Total current liabilities
144.25%639.48M
87.84%416.25M
-24.62%330.89M
-20.04%323.17M
-28.49%261.81M
-34.52%221.6M
--438.98M
32.89%404.17M
--366.12M
36.87%338.42M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-60.62%38.66M
--38.66M
-40.95%68.25M
Deferred tax liabilities
-5.50%31.05M
-4.43%31.62M
18.30%33.09M
18.30%33.54M
15.77%32.86M
16.13%33.09M
--27.97M
37.36%28.35M
--28.39M
44.72%28.49M
Total non current liabilities
-5.50%31.05M
-4.43%31.62M
18.30%33.09M
-49.94%33.54M
-50.98%32.86M
-65.80%33.09M
--27.97M
-43.59%67.01M
--67.04M
-28.48%96.74M
Total liabilities
127.55%670.54M
75.85%447.87M
-22.05%363.98M
-24.29%356.71M
-31.97%294.68M
-41.47%254.69M
--466.96M
11.41%471.18M
--433.16M
13.76%435.16M
Shareholders equity
Paid-in capital
1.54%135.53M
0.76%134.48M
0.76%134.48M
34.35%134.48M
33.33%133.47M
33.33%133.47M
--133.47M
0.00%100.1M
--100.1M
0.00%100.1M
Capital reserve funds
6.12%922.19M
4.05%904.22M
3.70%901.16M
267.24%901.5M
254.01%869.01M
254.01%869.01M
--869.01M
0.00%245.48M
--245.48M
1.72%245.48M
Surplus reserve funds
14.98%56.72M
14.98%56.72M
28.65%49.33M
28.65%49.33M
28.65%49.33M
28.65%49.33M
--38.34M
54.00%38.34M
--38.34M
54.00%38.34M
Retained profit
6.23%497.41M
9.79%493.2M
11.80%487.51M
15.00%479.37M
20.90%468.25M
28.31%449.24M
--436.05M
45.38%416.86M
--387.3M
52.99%350.11M
Specific reserves
-28.41%4.37M
-22.20%4.6M
66.17%8.5M
83.64%7.53M
43.92%6.11M
90.56%5.91M
--5.12M
31.47%4.1M
--4.24M
41.06%3.1M
Shareholders equity without minority interests
5.90%1.62B
5.72%1.59B
6.68%1.58B
95.33%1.57B
96.81%1.53B
104.43%1.51B
--1.48B
21.89%804.88M
--775.46M
23.40%737.14M
Minority interests
--9.96M
----
----
----
----
----
----
----
----
----
Total shareholder equity
6.55%1.63B
5.72%1.59B
6.68%1.58B
95.33%1.57B
96.81%1.53B
104.43%1.51B
--1.48B
21.89%804.88M
--775.46M
23.40%737.14M
Total liabilityies and equity
26.13%2.3B
15.86%2.04B
-0.20%1.94B
51.16%1.93B
50.65%1.82B
50.27%1.76B
--1.95B
17.80%1.28B
--1.21B
19.64%1.17B
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -3.36%410.38M27.14%538.61M-12.23%510.95M710.79%494.28M538.85%424.65M736.26%423.62M--582.17M10.38%60.96M--66.47M81.32%50.66M
Notes receivable and accounts receivable -8.30%328.24M-19.32%295.61M6.61%344.42M15.72%347.51M34.38%357.95M50.84%366.42M--323.05M3.67%300.29M--266.37M-11.18%242.93M
-Notes receivable -2.58%62.79M-28.71%34.98M-21.24%43.25M41.33%68.03M46.20%64.46M37.54%49.07M--54.92M19.33%48.13M--44.09M81.23%35.68M
-Accounts receivable -9.55%265.45M-17.87%260.63M12.32%301.16M10.84%279.49M32.03%293.49M53.13%317.35M--268.14M1.14%252.16M--222.29M-18.34%207.25M
Other receivables (including interest and dividends) 28.70%15.91M-19.80%7.44M25.81%11.02M48.99%14.16M11.70%12.37M-69.45%9.27M--8.76M7.54%9.51M--11.07M490.22%30.36M
-Other receivable --------------14.16M------------------11.07M490.22%30.36M
Advance payment -50.44%23.42M-24.09%16.86M12.63%27.89M54.39%24.22M80.09%47.26M30.02%22.21M--24.76M72.29%15.69M--26.24M48.55%17.08M
Inventories 0.20%234.7M1.82%217.04M-14.05%170.11M13.75%252.73M36.89%234.23M37.08%213.17M--197.92M83.73%222.18M--171.11M44.53%155.51M
Receivable financing 18.08%13.83M659.13%35.98M-82.70%22.89M5.80%16.21M45.36%11.71M-87.68%4.74M--132.3M6.78%15.32M--8.06M282.90%38.47M
Other current assets 169.84%27.58M190.31%11.34M-50.02%2.58M282.63%7.97M733.43%10.22M-71.83%3.91M--5.16M-73.93%2.08M--1.23M23.43%13.87M
Total current assets -4.03%1.05B7.62%1.12B-14.46%1.09B84.83%1.16B99.51%1.1B90.09%1.04B--1.27B23.70%626.03M--550.55M22.80%548.86M
Non Current assets
Long-term equity investment 61.56%33.91M7.39%22.01M5.97%21.62M4.98%21.37M4.31%20.99M3.80%20.5M--20.4M5.93%20.36M--20.12M-33.16%19.74M
Fixed assets --------------396.54M----7.97%404.06M----------365.41M51.31%374.24M
Constru in process --------------188.97M----8.29%154.24M----------159.02M-12.68%142.44M
Construction materials --------------20.29M----51.24%25.18M----------17.35M12.03%16.65M
Intangible assets -25.18%58.18M-2.43%58.54M-2.42%58.91M-2.42%59.27M27.23%77.76M47.25%60M--60.37M47.14%60.74M--61.11M-2.57%40.75M
Long deferred expense 24.78%29.36M14.64%27.96M66.86%25.89M22.23%22.86M48.34%23.53M80.90%24.39M--15.51M249.81%18.7M--15.86M116.07%13.48M
Deferred tax assets -34.46%4.34M-37.70%3.8M38.91%6.56M46.31%6.81M40.25%6.62M36.89%6.11M--4.72M-11.03%4.65M--4.72M-21.92%4.46M
Other non current assets 25,125.27%450M543.59%153.36M254.13%46.21M1,026.25%55.72M-87.67%1.78M104.12%23.83M--13.05M-67.63%4.95M--14.47M-51.99%11.67M
Total non current assets 72.00%1.24B27.83%918.21M26.71%855.1M18.74%771.83M9.78%722.45M15.22%718.3M--674.82M12.62%650.02M--658.08M16.98%623.43M
Total assets 26.13%2.3B15.86%2.04B-0.20%1.94B51.16%1.93B50.65%1.82B50.27%1.76B--1.95B17.80%1.28B--1.21B19.64%1.17B
Liabilities
Current liabilities
Short term loan 206.29%422.27M286.37%288.35M12.61%211.58M-12.55%191.65M-25.19%137.87M-51.62%74.63M--187.88M63.33%219.16M--184.29M62.10%154.25M
Notes payable and accounts payable 121.09%200.55M-11.91%113.04M-58.01%94.3M3.56%110.88M-0.81%90.71M10.78%128.33M--224.57M-10.04%107.07M--91.45M33.05%115.84M
-Notes payable --------------------------------------12.43M
-Accounts payable 121.09%200.55M-11.91%113.04M-58.01%94.3M3.56%110.88M-0.81%90.71M24.09%128.33M--224.57M0.45%107.07M--91.45M18.77%103.41M
Contract liabilities -89.43%2.05M-96.19%131.97K-56.23%3.2M20.31%4.45M209.76%19.36M16.69%3.47M--7.32M16.83%3.7M--6.25M3,781.45%2.97M
Salaries payable -0.82%10.38M-24.72%8.38M0.22%9.5M22.91%9.17M-9.30%10.46M9.09%11.13M--9.48M-9.33%7.46M--11.54M39.65%10.21M
Taxs payable 223.88%1.25M181.21%2.05M85.86%8M-33.37%3.53M-109.85%-1.01M-84.19%730.34K--4.3M313.71%5.29M--10.28M37.23%4.62M
Other payable (including interest and dividends) 42.00%2.72M49.26%4.27M-13.17%3.89M153.54%2.92M19.00%1.91M18.20%2.86M--4.48M-56.22%1.15M--1.61M-88.73%2.42M
-Interest payable --------------2.92M------------------------
-Other payable ----------------------------------1.61M-82.62%2.42M
Non current liabilities due within one year ----------------------------69.89%59.87M--59.89M45.55%47.73M
Other current liabilities -89.43%266.04K-96.19%17.16K-56.23%416.47K20.31%577.96K209.76%2.52M16.69%450.72K--951.43K16.83%480.38K--812.4K3,781.45%386.26K
Total current liabilities 144.25%639.48M87.84%416.25M-24.62%330.89M-20.04%323.17M-28.49%261.81M-34.52%221.6M--438.98M32.89%404.17M--366.12M36.87%338.42M
Current liabilities
Long term loan -----------------------------60.62%38.66M--38.66M-40.95%68.25M
Deferred tax liabilities -5.50%31.05M-4.43%31.62M18.30%33.09M18.30%33.54M15.77%32.86M16.13%33.09M--27.97M37.36%28.35M--28.39M44.72%28.49M
Total non current liabilities -5.50%31.05M-4.43%31.62M18.30%33.09M-49.94%33.54M-50.98%32.86M-65.80%33.09M--27.97M-43.59%67.01M--67.04M-28.48%96.74M
Total liabilities 127.55%670.54M75.85%447.87M-22.05%363.98M-24.29%356.71M-31.97%294.68M-41.47%254.69M--466.96M11.41%471.18M--433.16M13.76%435.16M
Shareholders equity
Paid-in capital 1.54%135.53M0.76%134.48M0.76%134.48M34.35%134.48M33.33%133.47M33.33%133.47M--133.47M0.00%100.1M--100.1M0.00%100.1M
Capital reserve funds 6.12%922.19M4.05%904.22M3.70%901.16M267.24%901.5M254.01%869.01M254.01%869.01M--869.01M0.00%245.48M--245.48M1.72%245.48M
Surplus reserve funds 14.98%56.72M14.98%56.72M28.65%49.33M28.65%49.33M28.65%49.33M28.65%49.33M--38.34M54.00%38.34M--38.34M54.00%38.34M
Retained profit 6.23%497.41M9.79%493.2M11.80%487.51M15.00%479.37M20.90%468.25M28.31%449.24M--436.05M45.38%416.86M--387.3M52.99%350.11M
Specific reserves -28.41%4.37M-22.20%4.6M66.17%8.5M83.64%7.53M43.92%6.11M90.56%5.91M--5.12M31.47%4.1M--4.24M41.06%3.1M
Shareholders equity without minority interests 5.90%1.62B5.72%1.59B6.68%1.58B95.33%1.57B96.81%1.53B104.43%1.51B--1.48B21.89%804.88M--775.46M23.40%737.14M
Minority interests --9.96M------------------------------------
Total shareholder equity 6.55%1.63B5.72%1.59B6.68%1.58B95.33%1.57B96.81%1.53B104.43%1.51B--1.48B21.89%804.88M--775.46M23.40%737.14M
Total liabilityies and equity 26.13%2.3B15.86%2.04B-0.20%1.94B51.16%1.93B50.65%1.82B50.27%1.76B--1.95B17.80%1.28B--1.21B19.64%1.17B
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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