CN Stock MarketDetailed Quotes

688035 Darbond Technology

Watchlist
  • 31.84
  • -0.46-1.42%
Market Closed May 21 15:00 CST
4.53BMarket Cap48.83P/E (TTM)

Darbond 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-43.64%632.24M
-45.31%376.39M
-38.38%943.11M
1,581.46%1.05B
--1.12B
704.88%688.22M
--1.53B
13.87%62.22M
112.22%85.51M
----
Transactional financial assets
-34.42%117.7M
-53.42%332.3M
--314.59M
--140.12M
--179.47M
--713.43M
----
----
----
----
Notes receivable and accounts receivable
-18.33%215.71M
1.07%317.21M
21.52%272.4M
72.91%289.6M
--264.13M
160.01%313.87M
--224.17M
81.79%167.49M
46.31%120.71M
----
-Notes receivable
-12.52%93.83M
-4.82%93.13M
62.45%63.77M
348.82%118.53M
--107.26M
208.98%97.85M
--39.26M
25.79%26.41M
52.88%31.67M
----
-Accounts receivable
-22.30%121.88M
3.73%224.08M
12.82%208.62M
21.26%171.07M
--156.87M
142.60%216.01M
--184.91M
98.32%141.08M
44.11%89.04M
----
Other receivables (including interest and dividends)
34.43%15.4M
74.75%13.43M
1,238.65%20.43M
1,063.22%15.76M
--11.46M
271.15%7.68M
--1.53M
-84.65%1.35M
-88.92%2.07M
----
-Accrued interest receivable
----
----
--13.99M
--10.31M
----
--2.9M
----
----
----
----
-Other receivable
----
180.64%13.43M
----
302.12%5.45M
----
131.10%4.78M
----
-84.65%1.35M
-88.92%2.07M
----
Advance payment
-56.00%9.16M
-42.88%8.91M
153.07%35.89M
64.90%30.63M
--20.81M
79.61%15.6M
--14.18M
97.71%18.58M
61.76%8.68M
----
Inventories
-1.49%162.29M
17.50%171.78M
19.05%157.69M
31.77%165.34M
--164.75M
9.56%146.19M
--132.46M
56.67%125.47M
106.72%133.44M
----
Receivable financing
14.36%189.16M
18.71%156.72M
-9.46%86.64M
50.07%109.43M
--165.41M
201.40%132.02M
--95.69M
-11.89%72.92M
-11.00%43.8M
----
Other current assets
34.40%27.93M
53.36%29.72M
-94.28%1.14M
-72.57%5.21M
--20.78M
42.23%19.38M
--20.03M
155.14%19M
3,042.21%13.63M
----
Total current assets
-29.72%1.37B
-30.93%1.41B
-9.25%1.83B
285.89%1.8B
--1.95B
399.31%2.04B
--2.02B
39.29%467.04M
56.23%407.84M
----
Non Current assets
Other non-current financial assets
--9M
----
----
----
----
----
----
----
----
----
Fixed assets
----
30.40%345.28M
----
39.52%264.9M
----
37.74%264.79M
----
-0.24%189.86M
6.22%192.24M
----
Constru in process
----
127.17%314.64M
----
74.97%217.99M
----
35.01%138.5M
----
111.82%124.59M
724.98%102.59M
----
Intangible assets
28.46%133.56M
28.46%134.6M
24.84%131.41M
0.12%106.07M
--103.97M
9.61%104.78M
--105.26M
9.86%105.95M
348.46%95.59M
----
Goodwill
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
--7.1M
0.00%7.1M
--7.1M
0.00%7.1M
0.00%7.1M
----
Long deferred expense
44.61%14.43M
66.14%13.98M
76.10%14.19M
73.69%10.92M
--9.98M
23.40%8.41M
--8.06M
16.91%6.28M
18.72%6.82M
----
Deferred tax assets
69.49%21.4M
61.16%21.46M
127.49%17.68M
116.03%14.59M
--12.62M
88.37%13.31M
--7.77M
13.09%6.75M
-4.49%7.07M
----
Usufruct assets
167.07%8.38M
75.05%4.82M
177.26%6.05M
155.55%7.08M
--3.14M
-30.00%2.75M
--2.18M
-49.54%2.77M
--3.93M
----
Other non current assets
1,981.01%510.98M
6,332.61%492.36M
230.25%16.56M
599.25%37.12M
--24.55M
595.67%7.65M
--5.01M
-18.32%5.31M
-66.53%1.1M
----
Total non current assets
139.35%1.39B
143.78%1.33B
51.19%743.19M
48.41%665.77M
--582.4M
31.43%547.31M
--491.55M
19.31%448.62M
74.78%416.44M
----
Total assets
9.19%2.76B
6.08%2.74B
2.59%2.58B
169.54%2.47B
--2.53B
213.45%2.58B
257.40%2.51B
28.73%915.65M
65.08%824.28M
--702.31M
Liabilities
Current liabilities
Short term loan
241.79%164.39M
64.88%89.54M
-62.84%29.54M
-36.17%36.56M
--48.1M
81.01%54.3M
--79.48M
--57.28M
--30M
----
Notes payable and accounts payable
56.26%178.92M
45.77%201.44M
9.90%116.45M
38.72%91.84M
--114.51M
91.26%138.19M
--105.96M
-38.57%66.2M
161.15%72.25M
----
-Notes payable
----
----
----
31.96%1M
--16.11M
317.91%16.11M
--1M
--757.81K
--3.86M
----
-Accounts payable
81.85%178.92M
65.01%201.44M
10.95%116.45M
38.80%90.84M
--98.39M
78.48%122.08M
--104.96M
-39.28%65.45M
147.22%68.4M
----
Contract liabilities
47.73%4.86M
34.80%6.93M
54.57%4.64M
-39.11%1.81M
--3.29M
46.80%5.14M
--3M
57.17%2.97M
-2.09%3.5M
----
Salaries payable
5.13%7.79M
-27.25%21.55M
18.26%7.44M
13.34%7.15M
--7.41M
32.65%29.63M
--6.29M
18.89%6.31M
35.33%22.33M
----
Taxs payable
8.33%10.92M
-37.13%9.62M
34.98%12.69M
-48.70%5.58M
--10.08M
272.41%15.3M
--9.4M
656.17%10.89M
-15.46%4.11M
----
Other payable (including interest and dividends)
-22.82%7.4M
0.02%10.31M
-34.09%8.93M
44.56%12.15M
--9.59M
41.22%10.3M
--13.55M
25.70%8.41M
12.47%7.3M
----
-Interest payable
--32.03K
-16.23%44.08K
--44.08K
-48.42%44.08K
----
--52.62K
----
--85.46K
----
----
-Dividend payable
----
----
----
--4.52M
----
----
----
----
----
----
-Other payable
----
0.11%10.26M
----
-8.80%7.59M
----
40.50%10.25M
----
24.42%8.32M
12.47%7.3M
----
Non current liabilities due within one year
23.63%15.09M
56.19%15.92M
963.07%17.92M
903.93%19.17M
--12.21M
353.65%10.19M
--1.69M
-31.74%1.91M
--2.25M
----
Other current liabilities
-31.66%26.8M
-58.25%22.52M
59.71%36.77M
46.51%26.89M
--39.21M
126.79%53.95M
--23.02M
51.29%18.35M
71.68%23.79M
----
Total current liabilities
70.29%416.17M
19.19%377.83M
-3.31%234.37M
16.74%201.16M
--244.38M
91.51%317.01M
--242.39M
24.84%172.32M
126.90%165.53M
----
Current liabilities
Deferred tax liabilities
117,420.57%1.26M
11.32%732.66K
--88.53K
2,370.68%18.12K
--1.07K
23,632.29%658.15K
----
-84.76%733.56
-59.53%2.77K
----
Long term deferred income
74.57%54.88M
67.89%54.85M
38.52%47.07M
-7.65%32.16M
--31.43M
32.94%32.67M
--33.98M
34.49%34.82M
-13.74%24.57M
----
Lease liabilities
386.04%4.63M
339.42%2.09M
376.87%2.36M
213.92%2.71M
--952.88K
-71.84%475.1K
--494.47K
-68.80%862.07K
--1.69M
----
Total non current liabilities
27.71%79.31M
16.03%76.21M
-30.73%73.29M
-45.21%58.66M
--62.11M
-1.27%65.68M
--105.79M
220.90%107.06M
118.13%66.52M
----
Total liabilities
61.66%495.48M
18.64%454.04M
-11.64%307.66M
-7.00%259.81M
--306.49M
64.91%382.69M
155.50%348.18M
63.00%279.37M
124.32%232.05M
--136.28M
Shareholders equity
Paid-in capital
0.00%142.24M
0.00%142.24M
0.00%142.24M
33.33%142.24M
--142.24M
33.33%142.24M
--142.24M
0.00%106.68M
6.68%106.68M
----
Capital reserve funds
0.81%1.83B
0.51%1.83B
0.20%1.82B
395.44%1.82B
--1.82B
395.44%1.82B
--1.82B
0.00%367.17M
44.78%367.17M
----
Surplus reserve funds
37.16%29.63M
37.16%29.63M
146.34%21.6M
146.34%21.6M
--21.6M
146.34%21.6M
--8.77M
427.44%8.77M
427.44%8.77M
----
Retained profit
17.05%288.22M
23.51%274.44M
35.15%263.5M
47.71%229.97M
--246.24M
98.35%222.19M
--194.97M
131.21%155.69M
159.07%112.02M
----
Less:Treasury stock
--41.65M
--4.26M
----
----
----
----
----
----
----
----
Other composite income
--731.16
--33.62K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.03%2.25B
2.96%2.27B
3.93%2.25B
246.68%2.21B
--2.23B
270.84%2.21B
280.75%2.17B
17.59%638.3M
49.22%594.63M
--568.64M
Minority interests
447.64%15.87M
494.90%16.25M
644.09%17.3M
-131.25%-4.68M
---4.56M
-70.73%-4.12M
---3.18M
30.79%-2.02M
8.96%-2.41M
----
Total shareholder equity
1.96%2.27B
3.89%2.29B
4.88%2.27B
247.05%2.21B
--2.22B
271.65%2.2B
281.94%2.16B
17.85%636.28M
49.60%592.22M
--566.03M
Total liabilityies and equity
9.19%2.76B
6.08%2.74B
2.59%2.58B
169.54%2.47B
--2.53B
213.45%2.58B
257.40%2.51B
28.73%915.65M
65.08%824.28M
--702.31M
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)
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds -43.64%632.24M-45.31%376.39M-38.38%943.11M1,581.46%1.05B--1.12B704.88%688.22M--1.53B13.87%62.22M112.22%85.51M----
Transactional financial assets -34.42%117.7M-53.42%332.3M--314.59M--140.12M--179.47M--713.43M----------------
Notes receivable and accounts receivable -18.33%215.71M1.07%317.21M21.52%272.4M72.91%289.6M--264.13M160.01%313.87M--224.17M81.79%167.49M46.31%120.71M----
-Notes receivable -12.52%93.83M-4.82%93.13M62.45%63.77M348.82%118.53M--107.26M208.98%97.85M--39.26M25.79%26.41M52.88%31.67M----
-Accounts receivable -22.30%121.88M3.73%224.08M12.82%208.62M21.26%171.07M--156.87M142.60%216.01M--184.91M98.32%141.08M44.11%89.04M----
Other receivables (including interest and dividends) 34.43%15.4M74.75%13.43M1,238.65%20.43M1,063.22%15.76M--11.46M271.15%7.68M--1.53M-84.65%1.35M-88.92%2.07M----
-Accrued interest receivable ----------13.99M--10.31M------2.9M----------------
-Other receivable ----180.64%13.43M----302.12%5.45M----131.10%4.78M-----84.65%1.35M-88.92%2.07M----
Advance payment -56.00%9.16M-42.88%8.91M153.07%35.89M64.90%30.63M--20.81M79.61%15.6M--14.18M97.71%18.58M61.76%8.68M----
Inventories -1.49%162.29M17.50%171.78M19.05%157.69M31.77%165.34M--164.75M9.56%146.19M--132.46M56.67%125.47M106.72%133.44M----
Receivable financing 14.36%189.16M18.71%156.72M-9.46%86.64M50.07%109.43M--165.41M201.40%132.02M--95.69M-11.89%72.92M-11.00%43.8M----
Other current assets 34.40%27.93M53.36%29.72M-94.28%1.14M-72.57%5.21M--20.78M42.23%19.38M--20.03M155.14%19M3,042.21%13.63M----
Total current assets -29.72%1.37B-30.93%1.41B-9.25%1.83B285.89%1.8B--1.95B399.31%2.04B--2.02B39.29%467.04M56.23%407.84M----
Non Current assets
Other non-current financial assets --9M------------------------------------
Fixed assets ----30.40%345.28M----39.52%264.9M----37.74%264.79M-----0.24%189.86M6.22%192.24M----
Constru in process ----127.17%314.64M----74.97%217.99M----35.01%138.5M----111.82%124.59M724.98%102.59M----
Intangible assets 28.46%133.56M28.46%134.6M24.84%131.41M0.12%106.07M--103.97M9.61%104.78M--105.26M9.86%105.95M348.46%95.59M----
Goodwill 0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M--7.1M0.00%7.1M--7.1M0.00%7.1M0.00%7.1M----
Long deferred expense 44.61%14.43M66.14%13.98M76.10%14.19M73.69%10.92M--9.98M23.40%8.41M--8.06M16.91%6.28M18.72%6.82M----
Deferred tax assets 69.49%21.4M61.16%21.46M127.49%17.68M116.03%14.59M--12.62M88.37%13.31M--7.77M13.09%6.75M-4.49%7.07M----
Usufruct assets 167.07%8.38M75.05%4.82M177.26%6.05M155.55%7.08M--3.14M-30.00%2.75M--2.18M-49.54%2.77M--3.93M----
Other non current assets 1,981.01%510.98M6,332.61%492.36M230.25%16.56M599.25%37.12M--24.55M595.67%7.65M--5.01M-18.32%5.31M-66.53%1.1M----
Total non current assets 139.35%1.39B143.78%1.33B51.19%743.19M48.41%665.77M--582.4M31.43%547.31M--491.55M19.31%448.62M74.78%416.44M----
Total assets 9.19%2.76B6.08%2.74B2.59%2.58B169.54%2.47B--2.53B213.45%2.58B257.40%2.51B28.73%915.65M65.08%824.28M--702.31M
Liabilities
Current liabilities
Short term loan 241.79%164.39M64.88%89.54M-62.84%29.54M-36.17%36.56M--48.1M81.01%54.3M--79.48M--57.28M--30M----
Notes payable and accounts payable 56.26%178.92M45.77%201.44M9.90%116.45M38.72%91.84M--114.51M91.26%138.19M--105.96M-38.57%66.2M161.15%72.25M----
-Notes payable ------------31.96%1M--16.11M317.91%16.11M--1M--757.81K--3.86M----
-Accounts payable 81.85%178.92M65.01%201.44M10.95%116.45M38.80%90.84M--98.39M78.48%122.08M--104.96M-39.28%65.45M147.22%68.4M----
Contract liabilities 47.73%4.86M34.80%6.93M54.57%4.64M-39.11%1.81M--3.29M46.80%5.14M--3M57.17%2.97M-2.09%3.5M----
Salaries payable 5.13%7.79M-27.25%21.55M18.26%7.44M13.34%7.15M--7.41M32.65%29.63M--6.29M18.89%6.31M35.33%22.33M----
Taxs payable 8.33%10.92M-37.13%9.62M34.98%12.69M-48.70%5.58M--10.08M272.41%15.3M--9.4M656.17%10.89M-15.46%4.11M----
Other payable (including interest and dividends) -22.82%7.4M0.02%10.31M-34.09%8.93M44.56%12.15M--9.59M41.22%10.3M--13.55M25.70%8.41M12.47%7.3M----
-Interest payable --32.03K-16.23%44.08K--44.08K-48.42%44.08K------52.62K------85.46K--------
-Dividend payable --------------4.52M------------------------
-Other payable ----0.11%10.26M-----8.80%7.59M----40.50%10.25M----24.42%8.32M12.47%7.3M----
Non current liabilities due within one year 23.63%15.09M56.19%15.92M963.07%17.92M903.93%19.17M--12.21M353.65%10.19M--1.69M-31.74%1.91M--2.25M----
Other current liabilities -31.66%26.8M-58.25%22.52M59.71%36.77M46.51%26.89M--39.21M126.79%53.95M--23.02M51.29%18.35M71.68%23.79M----
Total current liabilities 70.29%416.17M19.19%377.83M-3.31%234.37M16.74%201.16M--244.38M91.51%317.01M--242.39M24.84%172.32M126.90%165.53M----
Current liabilities
Deferred tax liabilities 117,420.57%1.26M11.32%732.66K--88.53K2,370.68%18.12K--1.07K23,632.29%658.15K-----84.76%733.56-59.53%2.77K----
Long term deferred income 74.57%54.88M67.89%54.85M38.52%47.07M-7.65%32.16M--31.43M32.94%32.67M--33.98M34.49%34.82M-13.74%24.57M----
Lease liabilities 386.04%4.63M339.42%2.09M376.87%2.36M213.92%2.71M--952.88K-71.84%475.1K--494.47K-68.80%862.07K--1.69M----
Total non current liabilities 27.71%79.31M16.03%76.21M-30.73%73.29M-45.21%58.66M--62.11M-1.27%65.68M--105.79M220.90%107.06M118.13%66.52M----
Total liabilities 61.66%495.48M18.64%454.04M-11.64%307.66M-7.00%259.81M--306.49M64.91%382.69M155.50%348.18M63.00%279.37M124.32%232.05M--136.28M
Shareholders equity
Paid-in capital 0.00%142.24M0.00%142.24M0.00%142.24M33.33%142.24M--142.24M33.33%142.24M--142.24M0.00%106.68M6.68%106.68M----
Capital reserve funds 0.81%1.83B0.51%1.83B0.20%1.82B395.44%1.82B--1.82B395.44%1.82B--1.82B0.00%367.17M44.78%367.17M----
Surplus reserve funds 37.16%29.63M37.16%29.63M146.34%21.6M146.34%21.6M--21.6M146.34%21.6M--8.77M427.44%8.77M427.44%8.77M----
Retained profit 17.05%288.22M23.51%274.44M35.15%263.5M47.71%229.97M--246.24M98.35%222.19M--194.97M131.21%155.69M159.07%112.02M----
Less:Treasury stock --41.65M--4.26M--------------------------------
Other composite income --731.16--33.62K--------------------------------
Shareholders equity without minority interests 1.03%2.25B2.96%2.27B3.93%2.25B246.68%2.21B--2.23B270.84%2.21B280.75%2.17B17.59%638.3M49.22%594.63M--568.64M
Minority interests 447.64%15.87M494.90%16.25M644.09%17.3M-131.25%-4.68M---4.56M-70.73%-4.12M---3.18M30.79%-2.02M8.96%-2.41M----
Total shareholder equity 1.96%2.27B3.89%2.29B4.88%2.27B247.05%2.21B--2.22B271.65%2.2B281.94%2.16B17.85%636.28M49.60%592.22M--566.03M
Total liabilityies and equity 9.19%2.76B6.08%2.74B2.59%2.58B169.54%2.47B--2.53B213.45%2.58B257.40%2.51B28.73%915.65M65.08%824.28M--702.31M
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)

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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