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Dioo Microcircuits (688381)

Watchlist
  • 37.12
  • +1.20+3.34%
Market Closed May 14 15:00 CST
9.19BMarket Cap-89.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dioo Microcircuits (688381) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-48.41%181.93M
-55.72%143.44M
-60.38%101.86M
-8.01%225.91M
51.50%352.67M
27.39%323.96M
-38.25%257.12M
-45.95%245.58M
-43.26%232.79M
-7.97%254.31M
Transactional financial assets
-16.19%1.4B
-15.84%1.46B
-9.70%1.66B
-16.62%1.59B
-16.46%1.67B
-18.85%1.74B
-8.74%1.84B
-5.90%1.91B
-7.96%1.99B
0.04%2.14B
Notes receivable and accounts receivable
-23.43%45.99M
-19.85%44.76M
50.27%81.75M
43.82%73.66M
-13.61%60.06M
44.16%55.85M
-14.07%54.4M
-16.35%51.22M
67.09%69.52M
-24.04%38.74M
-Notes receivable
839.75%2.35M
--1.53M
--1.92M
--1.5M
-94.37%250K
----
----
----
-21.52%4.44M
70.04%7.23M
-Accounts receivable
-27.04%43.64M
-22.59%43.23M
46.73%79.83M
40.89%72.16M
-8.10%59.81M
77.23%55.85M
-1.39%54.4M
-5.82%51.22M
81.03%65.08M
-32.60%31.51M
Other receivables (including interest and dividends)
32.69%14.54M
49.71%15.19M
-36.66%11.4M
-41.15%10.63M
-36.23%10.96M
-33.31%10.14M
20.06%18M
119.40%18.06M
112.45%17.19M
93.53%15.21M
-Other receivable
----
49.71%15.19M
----
-41.15%10.63M
----
-33.31%10.14M
----
119.40%18.06M
----
93.53%15.21M
Advance payment
19.51%35.03M
22.39%34.08M
29.84%32.79M
10.16%32.11M
51.59%29.31M
70.92%27.85M
47.51%25.26M
94.14%29.15M
102.47%19.34M
25.89%16.29M
Inventories
56.99%243.82M
59.88%239.06M
20.86%191.3M
14.57%168.86M
23.24%155.31M
22.94%149.53M
24.13%158.28M
19.75%147.38M
2.83%126.03M
21.43%121.63M
Other current assets
-8.75%27.04M
-3.25%32.7M
-5.30%29.48M
-14.16%26.74M
-1.79%29.63M
8.11%33.8M
5.54%31.13M
4.73%31.15M
-26.09%30.17M
-84.63%31.27M
Total current assets
-15.59%1.94B
-15.70%1.97B
-11.50%2.11B
-12.42%2.13B
-7.44%2.3B
-10.70%2.34B
-11.21%2.38B
-10.62%2.43B
-11.09%2.49B
-6.21%2.62B
Non Current assets
Other equity investment
-24.90%38.43M
10.84%56.71M
0.33%51.17M
0.33%51.17M
0.33%51.17M
0.33%51.17M
--51M
--51M
--51M
--51M
Other non-current financial assets
158.69%194.68M
158.69%194.68M
13.36%79.35M
7.76%75.44M
7.92%75.26M
89.42%75.26M
-22.22%70M
40.00%70M
597.30%69.73M
--39.73M
Fixed assets
----
-1.40%347.47M
----
-2.85%349.21M
----
-1.75%352.39M
----
0.45%359.44M
----
4.17%358.66M
Constru in process
----
452.28%42.96M
----
--0
----
791.30%7.78M
----
----
----
189.46%872.79K
Intangible assets
595.38%126.52M
527.23%129.42M
462.20%130.29M
-12.40%17.26M
-17.47%18.19M
-15.37%20.63M
608.62%23.18M
378.88%19.71M
320.41%22.04M
265.64%24.38M
Long deferred expense
46.11%8M
58.92%9.22M
96.28%9.26M
86.01%10.14M
159.38%5.47M
272.27%5.8M
194.63%4.72M
193.65%5.45M
3.09%2.11M
43.76%1.56M
Deferred tax assets
43.26%38.99M
28.69%33.95M
-4.40%32.07M
-1.02%29.9M
-5.08%27.21M
8.04%26.38M
124.24%33.54M
288.21%30.21M
347.55%28.67M
435.76%24.42M
Usufruct assets
-22.65%11.84M
42.18%13.68M
5.14%11.57M
23.00%13.4M
24.83%15.31M
-30.29%9.62M
114.80%11M
70.44%10.89M
62.79%12.27M
58.52%13.8M
Other non current assets
-54.51%2.73M
-65.36%1.91M
-48.01%2.7M
3,283.33%131.41M
119.47%6.01M
67.46%5.53M
53.69%5.18M
25.17%3.88M
-65.12%2.74M
-71.06%3.3M
Total non current assets
47.12%817.4M
49.67%830.01M
20.70%670.41M
23.13%677.93M
1.47%555.6M
7.11%554.55M
15.59%555.42M
27.73%550.59M
41.53%547.55M
37.32%517.72M
Total assets
-3.41%2.76B
-3.18%2.8B
-5.41%2.78B
-5.86%2.81B
-5.83%2.86B
-7.76%2.9B
-7.13%2.93B
-5.37%2.98B
-4.70%3.04B
-1.04%3.14B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--70.04M
--50.03M
----
----
----
----
Notes payable and accounts payable
42.77%68.35M
84.65%82.04M
-1.03%48.96M
-3.22%59.65M
-8.61%47.87M
-7.00%44.43M
33.59%49.47M
144.92%61.63M
112.85%52.38M
85.98%47.77M
-Accounts payable
42.77%68.35M
84.65%82.04M
-1.03%48.96M
-3.22%59.65M
-8.61%47.87M
-7.00%44.43M
33.59%49.47M
144.92%61.63M
112.85%52.38M
85.98%47.77M
Contract liabilities
-23.85%3.56M
-17.69%3.23M
56.65%4.2M
-8.19%4.08M
14.01%4.67M
2.30%3.93M
17.94%2.68M
145.75%4.44M
63.12%4.1M
49.98%3.84M
Salaries payable
9.22%30.62M
1.13%30.57M
13.86%9.28M
6.02%8.68M
69.82%28.03M
51.93%30.23M
15.65%8.15M
43.35%8.19M
245.51%16.51M
180.13%19.9M
Taxs payable
-9.29%1.49M
14.49%2.64M
4.27%2.29M
28.55%3.2M
2.88%1.64M
8.62%2.31M
-30.97%2.2M
-17.77%2.49M
281.87%1.6M
37.99%2.12M
Other payable (including interest and dividends)
59.85%1.06M
-9.60%645.08K
28.23%738.13K
415.38%2.98M
-51.43%660.74K
69.96%713.57K
36.34%575.62K
-48.14%578.61K
699.35%1.36M
127.89%419.85K
-Other payable
----
-9.60%645.08K
----
415.38%2.98M
----
69.96%713.57K
----
-48.14%578.61K
----
127.89%419.85K
Non current liabilities due within one year
417.10%35.02M
546.99%35.21M
206.42%15.67M
808.70%46.32M
30.86%6.77M
2.77%5.44M
92.33%5.11M
53.88%5.1M
27.81%5.18M
29.50%5.3M
Other current liabilities
-1.69%1.9M
2.83%2.71M
60.32%1.56M
42.73%1.91M
34.37%1.94M
33.36%2.64M
-19.21%971.93K
63.78%1.34M
59.90%1.44M
149.41%1.98M
Total current liabilities
-12.15%142M
12.41%157.06M
19.57%82.68M
51.39%126.82M
95.77%161.63M
71.80%139.72M
28.50%69.15M
104.51%83.77M
120.52%82.56M
93.84%81.33M
Current liabilities
Deferred tax liabilities
--114.87K
--127.27K
----
----
----
----
----
----
----
----
Long term deferred income
167.51%5.4M
180.12%6.06M
-25.26%1.73M
-23.76%1.87M
-22.42%2.02M
-21.23%2.16M
33.86%2.31M
19.09%2.46M
-5.35%2.6M
-19.29%2.75M
Lease liabilities
-37.05%5.03M
39.26%5.99M
0.66%6.11M
10.58%6.57M
11.53%7.99M
-48.35%4.3M
195.87%6.07M
127.52%5.95M
114.78%7.16M
105.68%8.33M
Total non current liabilities
984.72%108.54M
1,603.81%110.18M
1,068.42%97.89M
714.69%68.45M
2.48%10.01M
-41.62%6.47M
121.82%8.38M
79.69%8.4M
60.49%9.76M
48.58%11.08M
Total liabilities
45.97%250.54M
82.80%267.24M
132.91%180.57M
111.85%195.26M
85.90%171.64M
58.20%146.19M
34.62%77.53M
101.97%92.17M
112.13%92.33M
87.01%92.41M
Shareholders equity
Paid-in capital
0.00%247.5M
0.00%247.5M
-1.86%247.5M
-1.86%247.5M
-1.86%247.5M
-1.86%247.5M
0.00%252.2M
0.00%252.2M
0.00%252.2M
0.00%252.2M
Capital reserve funds
0.47%2.5B
0.52%2.5B
-1.85%2.51B
-2.11%2.5B
-2.70%2.49B
-2.70%2.48B
0.19%2.56B
0.56%2.56B
0.94%2.55B
1.32%2.55B
Surplus reserve funds
0.03%27.1M
0.03%27.1M
9.93%27.09M
9.93%27.09M
9.93%27.09M
9.93%27.09M
32.29%24.65M
32.29%24.65M
32.29%24.65M
32.29%24.65M
Retained profit
-75.73%49.43M
-61.28%74.09M
-55.32%115.79M
-49.23%135.86M
-30.53%203.71M
-30.97%191.32M
-13.86%259.17M
-9.83%267.6M
-14.60%293.23M
-16.86%277.17M
Less:Treasury stock
14.09%314.24M
56.89%314.24M
29.28%303.93M
43.45%298.13M
53.38%275.44M
234.00%200.3M
1,090.67%235.09M
--207.83M
--179.59M
--59.97M
Other composite income
1,904.05%4.73M
1,904.05%4.73M
36.58%-262.15K
36.58%-262.15K
36.58%-262.15K
32.55%-262.15K
64.36%-413.35K
60.68%-413.35K
77.49%-413.35K
73.96%-388.66K
Shareholders equity without minority interests
-6.56%2.51B
-7.75%2.54B
-9.16%2.6B
-9.62%2.61B
-8.71%2.69B
-9.76%2.75B
-7.91%2.86B
-6.95%2.89B
-6.32%2.94B
-2.43%3.05B
Total shareholder equity
-6.56%2.51B
-7.75%2.54B
-9.16%2.6B
-9.62%2.61B
-8.71%2.69B
-9.76%2.75B
-7.91%2.86B
-6.95%2.89B
-6.32%2.94B
-2.43%3.05B
Total liabilityies and equity
-3.41%2.76B
-3.18%2.8B
-5.41%2.78B
-5.86%2.81B
-5.83%2.86B
-7.76%2.9B
-7.13%2.93B
-5.37%2.98B
-4.70%3.04B
-1.04%3.14B
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
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Unqualified opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -48.41%181.93M-55.72%143.44M-60.38%101.86M-8.01%225.91M51.50%352.67M27.39%323.96M-38.25%257.12M-45.95%245.58M-43.26%232.79M-7.97%254.31M
Transactional financial assets -16.19%1.4B-15.84%1.46B-9.70%1.66B-16.62%1.59B-16.46%1.67B-18.85%1.74B-8.74%1.84B-5.90%1.91B-7.96%1.99B0.04%2.14B
Notes receivable and accounts receivable -23.43%45.99M-19.85%44.76M50.27%81.75M43.82%73.66M-13.61%60.06M44.16%55.85M-14.07%54.4M-16.35%51.22M67.09%69.52M-24.04%38.74M
-Notes receivable 839.75%2.35M--1.53M--1.92M--1.5M-94.37%250K-------------21.52%4.44M70.04%7.23M
-Accounts receivable -27.04%43.64M-22.59%43.23M46.73%79.83M40.89%72.16M-8.10%59.81M77.23%55.85M-1.39%54.4M-5.82%51.22M81.03%65.08M-32.60%31.51M
Other receivables (including interest and dividends) 32.69%14.54M49.71%15.19M-36.66%11.4M-41.15%10.63M-36.23%10.96M-33.31%10.14M20.06%18M119.40%18.06M112.45%17.19M93.53%15.21M
-Other receivable ----49.71%15.19M-----41.15%10.63M-----33.31%10.14M----119.40%18.06M----93.53%15.21M
Advance payment 19.51%35.03M22.39%34.08M29.84%32.79M10.16%32.11M51.59%29.31M70.92%27.85M47.51%25.26M94.14%29.15M102.47%19.34M25.89%16.29M
Inventories 56.99%243.82M59.88%239.06M20.86%191.3M14.57%168.86M23.24%155.31M22.94%149.53M24.13%158.28M19.75%147.38M2.83%126.03M21.43%121.63M
Other current assets -8.75%27.04M-3.25%32.7M-5.30%29.48M-14.16%26.74M-1.79%29.63M8.11%33.8M5.54%31.13M4.73%31.15M-26.09%30.17M-84.63%31.27M
Total current assets -15.59%1.94B-15.70%1.97B-11.50%2.11B-12.42%2.13B-7.44%2.3B-10.70%2.34B-11.21%2.38B-10.62%2.43B-11.09%2.49B-6.21%2.62B
Non Current assets
Other equity investment -24.90%38.43M10.84%56.71M0.33%51.17M0.33%51.17M0.33%51.17M0.33%51.17M--51M--51M--51M--51M
Other non-current financial assets 158.69%194.68M158.69%194.68M13.36%79.35M7.76%75.44M7.92%75.26M89.42%75.26M-22.22%70M40.00%70M597.30%69.73M--39.73M
Fixed assets -----1.40%347.47M-----2.85%349.21M-----1.75%352.39M----0.45%359.44M----4.17%358.66M
Constru in process ----452.28%42.96M------0----791.30%7.78M------------189.46%872.79K
Intangible assets 595.38%126.52M527.23%129.42M462.20%130.29M-12.40%17.26M-17.47%18.19M-15.37%20.63M608.62%23.18M378.88%19.71M320.41%22.04M265.64%24.38M
Long deferred expense 46.11%8M58.92%9.22M96.28%9.26M86.01%10.14M159.38%5.47M272.27%5.8M194.63%4.72M193.65%5.45M3.09%2.11M43.76%1.56M
Deferred tax assets 43.26%38.99M28.69%33.95M-4.40%32.07M-1.02%29.9M-5.08%27.21M8.04%26.38M124.24%33.54M288.21%30.21M347.55%28.67M435.76%24.42M
Usufruct assets -22.65%11.84M42.18%13.68M5.14%11.57M23.00%13.4M24.83%15.31M-30.29%9.62M114.80%11M70.44%10.89M62.79%12.27M58.52%13.8M
Other non current assets -54.51%2.73M-65.36%1.91M-48.01%2.7M3,283.33%131.41M119.47%6.01M67.46%5.53M53.69%5.18M25.17%3.88M-65.12%2.74M-71.06%3.3M
Total non current assets 47.12%817.4M49.67%830.01M20.70%670.41M23.13%677.93M1.47%555.6M7.11%554.55M15.59%555.42M27.73%550.59M41.53%547.55M37.32%517.72M
Total assets -3.41%2.76B-3.18%2.8B-5.41%2.78B-5.86%2.81B-5.83%2.86B-7.76%2.9B-7.13%2.93B-5.37%2.98B-4.70%3.04B-1.04%3.14B
Liabilities
Current liabilities
Short term loan ------------------70.04M--50.03M----------------
Notes payable and accounts payable 42.77%68.35M84.65%82.04M-1.03%48.96M-3.22%59.65M-8.61%47.87M-7.00%44.43M33.59%49.47M144.92%61.63M112.85%52.38M85.98%47.77M
-Accounts payable 42.77%68.35M84.65%82.04M-1.03%48.96M-3.22%59.65M-8.61%47.87M-7.00%44.43M33.59%49.47M144.92%61.63M112.85%52.38M85.98%47.77M
Contract liabilities -23.85%3.56M-17.69%3.23M56.65%4.2M-8.19%4.08M14.01%4.67M2.30%3.93M17.94%2.68M145.75%4.44M63.12%4.1M49.98%3.84M
Salaries payable 9.22%30.62M1.13%30.57M13.86%9.28M6.02%8.68M69.82%28.03M51.93%30.23M15.65%8.15M43.35%8.19M245.51%16.51M180.13%19.9M
Taxs payable -9.29%1.49M14.49%2.64M4.27%2.29M28.55%3.2M2.88%1.64M8.62%2.31M-30.97%2.2M-17.77%2.49M281.87%1.6M37.99%2.12M
Other payable (including interest and dividends) 59.85%1.06M-9.60%645.08K28.23%738.13K415.38%2.98M-51.43%660.74K69.96%713.57K36.34%575.62K-48.14%578.61K699.35%1.36M127.89%419.85K
-Other payable -----9.60%645.08K----415.38%2.98M----69.96%713.57K-----48.14%578.61K----127.89%419.85K
Non current liabilities due within one year 417.10%35.02M546.99%35.21M206.42%15.67M808.70%46.32M30.86%6.77M2.77%5.44M92.33%5.11M53.88%5.1M27.81%5.18M29.50%5.3M
Other current liabilities -1.69%1.9M2.83%2.71M60.32%1.56M42.73%1.91M34.37%1.94M33.36%2.64M-19.21%971.93K63.78%1.34M59.90%1.44M149.41%1.98M
Total current liabilities -12.15%142M12.41%157.06M19.57%82.68M51.39%126.82M95.77%161.63M71.80%139.72M28.50%69.15M104.51%83.77M120.52%82.56M93.84%81.33M
Current liabilities
Deferred tax liabilities --114.87K--127.27K--------------------------------
Long term deferred income 167.51%5.4M180.12%6.06M-25.26%1.73M-23.76%1.87M-22.42%2.02M-21.23%2.16M33.86%2.31M19.09%2.46M-5.35%2.6M-19.29%2.75M
Lease liabilities -37.05%5.03M39.26%5.99M0.66%6.11M10.58%6.57M11.53%7.99M-48.35%4.3M195.87%6.07M127.52%5.95M114.78%7.16M105.68%8.33M
Total non current liabilities 984.72%108.54M1,603.81%110.18M1,068.42%97.89M714.69%68.45M2.48%10.01M-41.62%6.47M121.82%8.38M79.69%8.4M60.49%9.76M48.58%11.08M
Total liabilities 45.97%250.54M82.80%267.24M132.91%180.57M111.85%195.26M85.90%171.64M58.20%146.19M34.62%77.53M101.97%92.17M112.13%92.33M87.01%92.41M
Shareholders equity
Paid-in capital 0.00%247.5M0.00%247.5M-1.86%247.5M-1.86%247.5M-1.86%247.5M-1.86%247.5M0.00%252.2M0.00%252.2M0.00%252.2M0.00%252.2M
Capital reserve funds 0.47%2.5B0.52%2.5B-1.85%2.51B-2.11%2.5B-2.70%2.49B-2.70%2.48B0.19%2.56B0.56%2.56B0.94%2.55B1.32%2.55B
Surplus reserve funds 0.03%27.1M0.03%27.1M9.93%27.09M9.93%27.09M9.93%27.09M9.93%27.09M32.29%24.65M32.29%24.65M32.29%24.65M32.29%24.65M
Retained profit -75.73%49.43M-61.28%74.09M-55.32%115.79M-49.23%135.86M-30.53%203.71M-30.97%191.32M-13.86%259.17M-9.83%267.6M-14.60%293.23M-16.86%277.17M
Less:Treasury stock 14.09%314.24M56.89%314.24M29.28%303.93M43.45%298.13M53.38%275.44M234.00%200.3M1,090.67%235.09M--207.83M--179.59M--59.97M
Other composite income 1,904.05%4.73M1,904.05%4.73M36.58%-262.15K36.58%-262.15K36.58%-262.15K32.55%-262.15K64.36%-413.35K60.68%-413.35K77.49%-413.35K73.96%-388.66K
Shareholders equity without minority interests -6.56%2.51B-7.75%2.54B-9.16%2.6B-9.62%2.61B-8.71%2.69B-9.76%2.75B-7.91%2.86B-6.95%2.89B-6.32%2.94B-2.43%3.05B
Total shareholder equity -6.56%2.51B-7.75%2.54B-9.16%2.6B-9.62%2.61B-8.71%2.69B-9.76%2.75B-7.91%2.86B-6.95%2.89B-6.32%2.94B-2.43%3.05B
Total liabilityies and equity -3.41%2.76B-3.18%2.8B-5.41%2.78B-5.86%2.81B-5.83%2.86B-7.76%2.9B-7.13%2.93B-5.37%2.98B-4.70%3.04B-1.04%3.14B
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
Auditor ------------------Lixin 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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