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688381 Dioo Microcircuits

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  • 19.47
  • +1.05+5.70%
Trading Apr 29 13:27 CST
4.91BMarket Cap229.06P/E (TTM)

Dioo Microcircuits 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
-43.26%232.79M
-7.97%254.31M
-26.73%416.4M
814.78%454.38M
--410.31M
645.34%276.34M
--568.32M
16.88%49.67M
----
-70.60%37.08M
Transactional financial assets
-7.96%1.99B
0.04%2.14B
0.10%2.01B
1,206.21%2.03B
--2.17B
1,513.52%2.14B
--2.01B
79.86%155.46M
----
148.63%132.81M
Notes receivable and accounts receivable
67.09%69.52M
-24.04%38.74M
32.12%63.31M
12.65%61.23M
--41.61M
-14.70%51.01M
--47.92M
-24.39%54.36M
----
86.89%59.8M
-Notes receivable
-21.52%4.44M
70.04%7.23M
87.96%8.14M
87.82%6.85M
--5.66M
-49.61%4.25M
--4.33M
-40.46%3.65M
----
573.28%8.44M
-Accounts receivable
81.03%65.08M
-32.60%31.51M
26.56%55.17M
7.24%54.38M
--35.95M
-8.96%46.76M
--43.59M
-22.89%50.71M
----
67.06%51.36M
Other receivables (including interest and dividends)
112.45%17.19M
93.53%15.21M
59.72%15M
22.90%8.23M
--8.09M
5.73%7.86M
--9.39M
-8.94%6.7M
----
241.75%7.43M
-Other receivable
----
93.53%15.21M
----
22.90%8.23M
----
5.73%7.86M
----
-8.94%6.7M
----
241.75%7.43M
Advance payment
102.47%19.34M
25.89%16.29M
-8.52%17.12M
-25.03%15.01M
--9.55M
-46.45%12.94M
--18.72M
109.74%20.02M
----
21.04%24.17M
Inventories
2.83%126.03M
21.43%121.63M
23.85%127.52M
36.01%123.07M
--122.56M
93.99%100.16M
--102.96M
175.24%90.49M
----
91.41%51.63M
Other current assets
-26.09%30.17M
-84.63%31.27M
-0.71%29.5M
-11.30%29.74M
--40.82M
1,009.26%203.48M
--29.71M
109.28%33.53M
----
1,111.00%18.34M
Total current assets
-11.09%2.49B
-6.21%2.62B
-3.81%2.68B
563.61%2.72B
--2.8B
743.67%2.79B
--2.79B
53.86%410.23M
----
26.37%331.27M
Non Current assets
Other equity investment
--51M
--51M
----
----
----
----
----
----
----
----
Other non-current financial assets
597.30%69.73M
--39.73M
--90M
--50M
--10M
----
----
----
----
----
Fixed assets
----
4.17%358.66M
----
4.61%357.82M
----
88.69%344.3M
----
102.10%342.05M
----
3,609.56%182.47M
Constru in process
----
189.46%872.79K
----
----
----
--301.53K
----
----
----
----
Intangible assets
320.41%22.04M
265.64%24.38M
-57.38%3.27M
-54.26%4.12M
--5.24M
-44.08%6.67M
--7.67M
-15.25%9M
----
-4.69%11.92M
Long deferred expense
3.09%2.11M
43.76%1.56M
111.59%1.6M
107.73%1.86M
--2.05M
-10.30%1.08M
--756.65K
-26.78%894.04K
----
339.76%1.21M
Deferred tax assets
347.55%28.67M
435.76%24.42M
282.19%14.96M
126.29%7.78M
--6.41M
66.92%4.56M
--3.91M
-74.39%3.44M
----
-86.39%2.73M
Usufruct assets
62.79%12.27M
58.52%13.8M
40.04%5.12M
48.54%6.39M
--7.54M
73.71%8.71M
--3.66M
-30.38%4.3M
----
-41.67%5.01M
Other non current assets
-65.12%2.74M
-71.06%3.3M
69.14%3.37M
38.07%3.1M
--7.85M
-78.07%11.4M
--1.99M
-71.44%2.25M
----
-41.47%52.01M
Total non current assets
41.53%547.55M
37.32%517.72M
33.33%480.51M
19.10%431.07M
--386.88M
47.65%377.02M
--360.38M
73.54%361.93M
----
88.84%255.35M
Total assets
-4.70%3.04B
-1.04%3.14B
0.44%3.16B
308.39%3.15B
394.51%3.19B
440.70%3.17B
--3.15B
62.50%772.16M
--644.36M
47.63%586.61M
Liabilities
Current liabilities
Notes payable and accounts payable
112.85%52.38M
85.98%47.77M
35.66%37.03M
-14.53%25.16M
--24.61M
-22.97%25.69M
--27.3M
13.77%29.44M
----
64.02%33.35M
-Accounts payable
112.85%52.38M
85.98%47.77M
35.66%37.03M
-14.53%25.16M
--24.61M
-22.97%25.69M
--27.3M
13.77%29.44M
----
64.02%33.35M
Contract liabilities
63.12%4.1M
49.98%3.84M
-34.18%2.27M
-68.43%1.81M
--2.51M
-66.24%2.56M
--3.45M
-48.79%5.73M
----
20.59%7.59M
Salaries payable
245.51%16.51M
180.13%19.9M
-14.43%7.05M
-29.76%5.71M
--4.78M
-44.36%7.1M
--8.23M
122.81%8.13M
----
195.56%12.77M
Taxs payable
281.87%1.6M
37.99%2.12M
53.71%3.18M
107.86%3.03M
--418.18K
-64.81%1.54M
--2.07M
-54.65%1.46M
----
237.90%4.37M
Other payable (including interest and dividends)
699.35%1.36M
127.89%419.85K
101.86%422.18K
525.34%1.12M
--170.2K
69.00%184.23K
--209.15K
-73.43%178.4K
----
-7.24%109.01K
-Other payable
----
127.89%419.85K
----
525.34%1.12M
----
69.00%184.23K
----
-73.43%178.4K
----
-7.24%109.01K
Non current liabilities due within one year
27.81%5.18M
29.50%5.3M
-2.42%2.66M
23.17%3.31M
--4.05M
35.09%4.09M
--2.72M
-43.54%2.69M
----
-37.36%3.03M
Other current liabilities
59.90%1.44M
149.41%1.98M
-8.30%1.2M
-55.51%817.48K
--900.74K
-58.83%793.54K
--1.31M
-73.02%1.84M
----
48.53%1.93M
Total current liabilities
120.52%82.56M
93.84%81.33M
18.80%53.81M
-17.19%40.96M
--37.44M
-33.54%41.96M
--45.3M
-11.95%49.46M
----
64.06%63.14M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
-52.81%253.47K
Deferred tax liabilities
----
----
----
----
----
-98.66%693.92
--641.33K
815.70%183.31K
----
202.76%51.82K
Long term deferred income
-5.35%2.6M
-19.29%2.75M
503.60%1.73M
153.23%2.06M
--2.75M
28.39%3.41M
--285.99K
-30.58%814.56K
----
-1.59%2.65M
Lease liabilities
114.78%7.16M
105.68%8.33M
335.84%2.05M
153.31%2.61M
--3.33M
190.14%4.05M
--470.51K
-19.86%1.03M
----
-52.67%1.4M
Total non current liabilities
60.49%9.76M
48.58%11.08M
170.20%3.78M
-94.30%4.68M
--6.08M
71.26%7.46M
--1.4M
2,907.50%82.08M
----
-29.76%4.35M
Total liabilities
112.13%92.33M
87.01%92.41M
23.34%57.59M
-65.31%45.64M
-27.91%43.52M
-26.78%49.41M
--46.69M
123.32%131.54M
--60.37M
51.04%67.49M
Shareholders equity
Paid-in capital
0.00%252.2M
0.00%252.2M
0.00%252.2M
33.33%252.2M
--252.2M
33.33%252.2M
--252.2M
0.00%189.15M
----
0.00%189.15M
Capital reserve funds
0.94%2.55B
1.32%2.55B
1.70%2.55B
1,528.97%2.54B
--2.53B
1,527.68%2.52B
--2.51B
-2.47%156M
----
1.06%154.8M
Surplus reserve funds
32.29%24.65M
32.29%24.65M
1,111.80%18.63M
1,111.80%18.63M
--18.63M
1,111.80%18.63M
--1.54M
--1.54M
----
--1.54M
Retained profit
-14.60%293.23M
-16.86%277.17M
-10.97%300.87M
0.14%296.76M
--343.34M
88.57%333.36M
--337.96M
322.42%296.33M
----
1,230.32%176.79M
Less:Treasury stock
--179.59M
--59.97M
--19.74M
----
----
----
----
----
----
----
Other composite income
77.49%-413.35K
73.96%-388.66K
6.08%-1.16M
56.25%-1.05M
---1.84M
52.64%-1.49M
---1.23M
19.19%-2.4M
----
-6.94%-3.15M
Shareholders equity without minority interests
-6.32%2.94B
-2.43%3.05B
0.10%3.1B
385.12%3.11B
438.18%3.14B
501.47%3.12B
--3.1B
53.89%640.62M
--583.99M
47.20%519.12M
Total shareholder equity
-6.32%2.94B
-2.43%3.05B
0.10%3.1B
385.12%3.11B
--3.14B
501.47%3.12B
--3.1B
53.89%640.62M
----
47.20%519.12M
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
-4.70%3.04B
-1.04%3.14B
0.44%3.16B
308.39%3.15B
394.51%3.19B
440.70%3.17B
--3.15B
62.50%772.16M
--644.36M
47.63%586.61M
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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -43.26%232.79M-7.97%254.31M-26.73%416.4M814.78%454.38M--410.31M645.34%276.34M--568.32M16.88%49.67M-----70.60%37.08M
Transactional financial assets -7.96%1.99B0.04%2.14B0.10%2.01B1,206.21%2.03B--2.17B1,513.52%2.14B--2.01B79.86%155.46M----148.63%132.81M
Notes receivable and accounts receivable 67.09%69.52M-24.04%38.74M32.12%63.31M12.65%61.23M--41.61M-14.70%51.01M--47.92M-24.39%54.36M----86.89%59.8M
-Notes receivable -21.52%4.44M70.04%7.23M87.96%8.14M87.82%6.85M--5.66M-49.61%4.25M--4.33M-40.46%3.65M----573.28%8.44M
-Accounts receivable 81.03%65.08M-32.60%31.51M26.56%55.17M7.24%54.38M--35.95M-8.96%46.76M--43.59M-22.89%50.71M----67.06%51.36M
Other receivables (including interest and dividends) 112.45%17.19M93.53%15.21M59.72%15M22.90%8.23M--8.09M5.73%7.86M--9.39M-8.94%6.7M----241.75%7.43M
-Other receivable ----93.53%15.21M----22.90%8.23M----5.73%7.86M-----8.94%6.7M----241.75%7.43M
Advance payment 102.47%19.34M25.89%16.29M-8.52%17.12M-25.03%15.01M--9.55M-46.45%12.94M--18.72M109.74%20.02M----21.04%24.17M
Inventories 2.83%126.03M21.43%121.63M23.85%127.52M36.01%123.07M--122.56M93.99%100.16M--102.96M175.24%90.49M----91.41%51.63M
Other current assets -26.09%30.17M-84.63%31.27M-0.71%29.5M-11.30%29.74M--40.82M1,009.26%203.48M--29.71M109.28%33.53M----1,111.00%18.34M
Total current assets -11.09%2.49B-6.21%2.62B-3.81%2.68B563.61%2.72B--2.8B743.67%2.79B--2.79B53.86%410.23M----26.37%331.27M
Non Current assets
Other equity investment --51M--51M--------------------------------
Other non-current financial assets 597.30%69.73M--39.73M--90M--50M--10M--------------------
Fixed assets ----4.17%358.66M----4.61%357.82M----88.69%344.3M----102.10%342.05M----3,609.56%182.47M
Constru in process ----189.46%872.79K--------------301.53K----------------
Intangible assets 320.41%22.04M265.64%24.38M-57.38%3.27M-54.26%4.12M--5.24M-44.08%6.67M--7.67M-15.25%9M-----4.69%11.92M
Long deferred expense 3.09%2.11M43.76%1.56M111.59%1.6M107.73%1.86M--2.05M-10.30%1.08M--756.65K-26.78%894.04K----339.76%1.21M
Deferred tax assets 347.55%28.67M435.76%24.42M282.19%14.96M126.29%7.78M--6.41M66.92%4.56M--3.91M-74.39%3.44M-----86.39%2.73M
Usufruct assets 62.79%12.27M58.52%13.8M40.04%5.12M48.54%6.39M--7.54M73.71%8.71M--3.66M-30.38%4.3M-----41.67%5.01M
Other non current assets -65.12%2.74M-71.06%3.3M69.14%3.37M38.07%3.1M--7.85M-78.07%11.4M--1.99M-71.44%2.25M-----41.47%52.01M
Total non current assets 41.53%547.55M37.32%517.72M33.33%480.51M19.10%431.07M--386.88M47.65%377.02M--360.38M73.54%361.93M----88.84%255.35M
Total assets -4.70%3.04B-1.04%3.14B0.44%3.16B308.39%3.15B394.51%3.19B440.70%3.17B--3.15B62.50%772.16M--644.36M47.63%586.61M
Liabilities
Current liabilities
Notes payable and accounts payable 112.85%52.38M85.98%47.77M35.66%37.03M-14.53%25.16M--24.61M-22.97%25.69M--27.3M13.77%29.44M----64.02%33.35M
-Accounts payable 112.85%52.38M85.98%47.77M35.66%37.03M-14.53%25.16M--24.61M-22.97%25.69M--27.3M13.77%29.44M----64.02%33.35M
Contract liabilities 63.12%4.1M49.98%3.84M-34.18%2.27M-68.43%1.81M--2.51M-66.24%2.56M--3.45M-48.79%5.73M----20.59%7.59M
Salaries payable 245.51%16.51M180.13%19.9M-14.43%7.05M-29.76%5.71M--4.78M-44.36%7.1M--8.23M122.81%8.13M----195.56%12.77M
Taxs payable 281.87%1.6M37.99%2.12M53.71%3.18M107.86%3.03M--418.18K-64.81%1.54M--2.07M-54.65%1.46M----237.90%4.37M
Other payable (including interest and dividends) 699.35%1.36M127.89%419.85K101.86%422.18K525.34%1.12M--170.2K69.00%184.23K--209.15K-73.43%178.4K-----7.24%109.01K
-Other payable ----127.89%419.85K----525.34%1.12M----69.00%184.23K-----73.43%178.4K-----7.24%109.01K
Non current liabilities due within one year 27.81%5.18M29.50%5.3M-2.42%2.66M23.17%3.31M--4.05M35.09%4.09M--2.72M-43.54%2.69M-----37.36%3.03M
Other current liabilities 59.90%1.44M149.41%1.98M-8.30%1.2M-55.51%817.48K--900.74K-58.83%793.54K--1.31M-73.02%1.84M----48.53%1.93M
Total current liabilities 120.52%82.56M93.84%81.33M18.80%53.81M-17.19%40.96M--37.44M-33.54%41.96M--45.3M-11.95%49.46M----64.06%63.14M
Current liabilities
Estimate liabilities -------------------------------------52.81%253.47K
Deferred tax liabilities ---------------------98.66%693.92--641.33K815.70%183.31K----202.76%51.82K
Long term deferred income -5.35%2.6M-19.29%2.75M503.60%1.73M153.23%2.06M--2.75M28.39%3.41M--285.99K-30.58%814.56K-----1.59%2.65M
Lease liabilities 114.78%7.16M105.68%8.33M335.84%2.05M153.31%2.61M--3.33M190.14%4.05M--470.51K-19.86%1.03M-----52.67%1.4M
Total non current liabilities 60.49%9.76M48.58%11.08M170.20%3.78M-94.30%4.68M--6.08M71.26%7.46M--1.4M2,907.50%82.08M-----29.76%4.35M
Total liabilities 112.13%92.33M87.01%92.41M23.34%57.59M-65.31%45.64M-27.91%43.52M-26.78%49.41M--46.69M123.32%131.54M--60.37M51.04%67.49M
Shareholders equity
Paid-in capital 0.00%252.2M0.00%252.2M0.00%252.2M33.33%252.2M--252.2M33.33%252.2M--252.2M0.00%189.15M----0.00%189.15M
Capital reserve funds 0.94%2.55B1.32%2.55B1.70%2.55B1,528.97%2.54B--2.53B1,527.68%2.52B--2.51B-2.47%156M----1.06%154.8M
Surplus reserve funds 32.29%24.65M32.29%24.65M1,111.80%18.63M1,111.80%18.63M--18.63M1,111.80%18.63M--1.54M--1.54M------1.54M
Retained profit -14.60%293.23M-16.86%277.17M-10.97%300.87M0.14%296.76M--343.34M88.57%333.36M--337.96M322.42%296.33M----1,230.32%176.79M
Less:Treasury stock --179.59M--59.97M--19.74M----------------------------
Other composite income 77.49%-413.35K73.96%-388.66K6.08%-1.16M56.25%-1.05M---1.84M52.64%-1.49M---1.23M19.19%-2.4M-----6.94%-3.15M
Shareholders equity without minority interests -6.32%2.94B-2.43%3.05B0.10%3.1B385.12%3.11B438.18%3.14B501.47%3.12B--3.1B53.89%640.62M--583.99M47.20%519.12M
Total shareholder equity -6.32%2.94B-2.43%3.05B0.10%3.1B385.12%3.11B--3.14B501.47%3.12B--3.1B53.89%640.62M----47.20%519.12M
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity -4.70%3.04B-1.04%3.14B0.44%3.16B308.39%3.15B394.51%3.19B440.70%3.17B--3.15B62.50%772.16M--644.36M47.63%586.61M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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