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688668 Dongguan Dingtong Precision Metal Co.,Ltd.

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  • 55.00
  • +0.64+1.18%
Market Closed Apr 30 15:00 CST
5.45BMarket Cap105.57P/E (TTM)

Dongguan Dingtong Precision Metal Co.,Ltd. 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
-71.68%199.6M
-71.33%216.41M
1,704.71%652.75M
2,066.47%680.18M
1,304.66%704.91M
1,717.57%754.79M
-79.32%36.17M
-83.92%31.4M
32.04%50.18M
-38.94%41.53M
Transactional financial assets
-82.58%21.02M
-71.44%54.02M
-70.70%21.1M
7.30%56.22M
12.11%120.7M
37.31%189.15M
-20.15%72M
-42.24%52.39M
-66.62%107.66M
-56.95%137.75M
Notes receivable and accounts receivable
23.65%293.11M
11.58%273.3M
-13.29%261.64M
-2.10%267.26M
11.90%237.04M
21.41%244.94M
69.43%301.74M
19.86%272.99M
53.93%211.84M
66.48%201.75M
-Notes receivable
--2.04M
29.29%52.09K
-86.92%996.7K
4,927.41%46.48M
----
-70.03%40.29K
-13.39%7.62M
-56.69%924.62K
-88.77%100K
-89.73%134.45K
-Accounts receivable
22.79%291.07M
11.58%273.25M
-11.38%260.64M
-18.85%220.78M
11.95%237.04M
21.47%244.9M
73.74%294.12M
20.58%272.07M
54.86%211.74M
68.19%201.62M
Other receivables (including interest and dividends)
94.28%4.51M
5.16%2.56M
339.35%18.13M
80.49%2.48M
198.49%2.32M
89.65%2.43M
49.07%4.13M
-12.95%1.37M
8.83%778.49K
-41.38%1.28M
-Accrued interest receivable
----
----
--15.12M
--26.67K
----
----
----
----
----
----
-Other receivable
----
5.16%2.56M
----
78.55%2.45M
----
89.65%2.43M
----
60.73%1.37M
----
-41.38%1.28M
Advance payment
-95.62%87.16K
-14.14%1.36M
22.90%1.69M
100.42%2.42M
83.55%1.99M
6.58%1.58M
33.21%1.38M
164.06%1.21M
-13.48%1.08M
131.16%1.48M
Inventories
0.95%249.68M
16.87%268.08M
19.33%257.36M
6.13%233.38M
18.11%247.33M
29.10%229.37M
49.44%215.68M
44.11%219.89M
70.16%209.4M
80.49%177.67M
Receivable financing
-41.46%43.98M
-63.76%20.43M
164.13%55.44M
5.97%29.64M
225.09%75.12M
109.83%56.37M
-60.18%20.99M
4,104.15%27.97M
-43.63%23.11M
0.44%26.86M
Other current assets
5,353.35%387.64M
5,036.27%381.9M
-76.85%13.92M
-94.24%3.56M
-88.06%7.11M
-86.64%7.44M
1,045.63%60.14M
1,188.33%61.82M
1,151.60%59.51M
1,436.46%55.64M
Total current assets
-14.10%1.2B
-18.04%1.22B
80.00%1.28B
90.59%1.28B
110.46%1.4B
130.76%1.49B
9.70%712.23M
-0.71%669.05M
-0.81%663.57M
0.49%643.97M
Non Current assets
Fixed assets
----
9.48%443.96M
----
50.63%434.71M
----
61.79%405.53M
----
48.13%288.6M
----
66.46%250.66M
Constru in process
----
1,413.23%116.41M
----
-38.21%52.9M
----
-85.76%7.69M
----
208.95%85.61M
----
104.73%54.01M
Construction materials
----
-17.03%74.49K
----
--82.38K
----
--89.78K
----
----
----
----
Intangible assets
84.46%134.91M
0.84%74.22M
0.59%74.55M
69.61%74.91M
64.44%73.14M
64.33%73.6M
64.33%74.12M
-2.67%44.17M
-2.65%44.48M
-2.63%44.79M
Long deferred expense
42.31%4.51M
170.86%8.51M
155.40%2.57M
228.18%2.87M
233.21%3.17M
295.50%3.14M
-19.82%1.01M
36.54%874.59K
333.06%951K
649.79%794.25K
Deferred tax assets
53.66%6.35M
86.66%7.52M
93.76%7.3M
5.68%4.94M
7.99%4.14M
29.65%4.03M
66.39%3.77M
106.80%4.67M
124.58%3.83M
93.70%3.11M
Usufruct assets
-17.03%15.91M
-4.69%18.11M
3.48%20.36M
215.18%22.05M
--19.17M
--19M
--19.68M
--7M
----
----
Other non current assets
-75.10%10.3M
255.44%63.27M
20.85%29.35M
300.00%38.75M
224.36%41.39M
40.54%17.8M
-19.21%24.29M
-26.59%9.69M
103.07%12.76M
5.39%12.67M
Total non current assets
32.24%763.07M
37.90%732.09M
27.63%653.75M
43.26%631.21M
45.54%577.04M
45.04%530.89M
60.80%512.22M
55.09%440.6M
58.14%396.48M
54.65%366.03M
Total assets
-0.55%1.96B
-3.31%1.95B
58.09%1.94B
71.80%1.91B
86.18%1.97B
99.70%2.02B
26.52%1.22B
15.84%1.11B
15.26%1.06B
15.10%1.01B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
337.47%70.07M
125.57%70M
-42.92%20M
----
-54.29%16.02M
Notes payable and accounts payable
3.42%105.57M
-4.20%115.89M
-27.11%110.59M
-38.72%94.45M
-31.91%102.08M
-2.67%120.97M
49.96%151.72M
25.14%154.13M
94.74%149.91M
110.98%124.29M
-Accounts payable
3.42%105.57M
-4.20%115.89M
-27.11%110.59M
-38.72%94.45M
-31.91%102.08M
-2.67%120.97M
62.94%151.72M
25.14%154.13M
94.74%149.91M
110.98%124.29M
Contract liabilities
5.70%2.23M
14.83%2.23M
41.74%2.83M
-17.26%1.07M
83.93%2.11M
140.61%1.94M
70.51%2M
150.07%1.29M
237.49%1.15M
134.84%807.33K
Advance receipts
--300.68K
----
248.41%626.6K
-24.06%114.87K
----
----
40.10%179.84K
114.56%151.26K
118.54%169.09K
178.64%128.36K
Salaries payable
26.33%23.62M
22.76%25.21M
20.41%21.24M
5.60%19.55M
-2.48%18.7M
14.19%20.54M
41.40%17.64M
43.44%18.51M
58.23%19.17M
92.86%17.99M
Taxs payable
62.68%8.56M
-67.84%2.61M
-64.82%6.81M
-89.40%2.48M
-62.52%5.26M
-20.99%8.12M
82.56%19.35M
157.81%23.39M
69.70%14.04M
88.01%10.28M
Other payable (including interest and dividends)
-13.18%3.29M
145.46%6.78M
-1.42%2.51M
9.45%2.62M
61.08%3.79M
-24.75%2.76M
66.18%2.54M
63.83%2.39M
-21.44%2.35M
-43.68%3.67M
-Other payable
----
145.46%6.78M
----
9.45%2.62M
----
-24.75%2.76M
----
63.83%2.39M
----
-43.68%3.67M
Non current liabilities due within one year
63.08%7.5M
95.31%7.53M
-45.76%2.04M
15.26%2.05M
--4.6M
--3.85M
--3.76M
--1.78M
----
----
Other current liabilities
-36.44%3.31M
-37.74%3.31M
--4.94M
--4.97M
--5.21M
--5.32M
----
----
----
----
Total current liabilities
8.92%154.38M
-29.98%163.56M
-43.27%151.58M
-42.57%127.29M
-24.12%141.74M
34.88%233.58M
68.99%267.19M
21.63%221.64M
37.53%186.79M
49.75%173.18M
Current liabilities
Estimate liabilities
--2.97M
--3.37M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-11.76%2M
-10.72%2.06M
--2.15M
--2.2M
--2.27M
--2.31M
----
----
----
----
Long term deferred income
-8.50%45.04M
24.76%43.13M
45.66%45.16M
45.57%47.19M
57.93%49.23M
11.28%34.57M
0.24%31M
20.20%32.42M
13.40%31.17M
11.23%31.06M
Lease liabilities
-39.06%9M
-27.53%11.11M
14.65%18.33M
289.42%20.32M
--14.77M
--15.33M
--15.99M
--5.22M
----
----
Total non current liabilities
-10.93%59.02M
14.29%59.67M
39.69%65.64M
85.22%69.71M
112.58%66.26M
68.06%52.21M
51.92%46.99M
39.00%37.63M
11.84%31.17M
11.23%31.06M
Total liabilities
2.59%213.4M
-21.89%223.23M
-30.86%217.22M
-24.02%197M
-4.57%208.01M
39.92%285.78M
66.20%314.18M
23.87%259.27M
33.15%217.96M
42.25%204.24M
Shareholders equity
Paid-in capital
0.26%99.09M
0.00%98.84M
15.63%98.84M
16.09%98.84M
16.09%98.84M
16.09%98.84M
0.40%85.48M
0.00%85.14M
0.00%85.14M
0.00%85.14M
Capital reserve funds
0.17%1.29B
-0.08%1.28B
153.36%1.29B
158.53%1.29B
160.43%1.28B
162.29%1.28B
4.66%508.03M
2.73%497.41M
1.88%493.31M
1.04%489.21M
Surplus reserve funds
9.41%40.47M
9.41%40.47M
53.12%36.99M
53.12%36.99M
53.12%36.99M
53.12%36.99M
64.61%24.16M
64.61%24.16M
64.61%24.16M
64.61%24.16M
Retained profit
-6.11%323.94M
-1.96%305.71M
1.05%295.65M
18.04%287.64M
44.07%345.02M
50.45%311.8M
51.18%292.59M
48.02%243.68M
39.25%239.48M
38.24%207.25M
Other composite income
-48,394.23%-1.07M
-164.94%-235.05K
-605.20%-82.93K
---49.56K
--2.21K
--361.95K
--16.41K
----
----
----
Shareholders equity without minority interests
-0.92%1.75B
-0.25%1.73B
88.80%1.72B
101.01%1.71B
109.66%1.77B
114.85%1.73B
16.89%910.27M
13.59%850.38M
11.39%842.09M
9.79%805.76M
Total shareholder equity
-0.92%1.75B
-0.25%1.73B
88.80%1.72B
101.01%1.71B
109.66%1.77B
114.85%1.73B
16.89%910.27M
13.59%850.38M
11.39%842.09M
9.79%805.76M
Total liabilityies and equity
-0.55%1.96B
-3.31%1.95B
58.09%1.94B
71.80%1.91B
86.18%1.97B
99.70%2.02B
26.52%1.22B
15.84%1.11B
15.26%1.06B
15.10%1.01B
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
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin 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 -71.68%199.6M-71.33%216.41M1,704.71%652.75M2,066.47%680.18M1,304.66%704.91M1,717.57%754.79M-79.32%36.17M-83.92%31.4M32.04%50.18M-38.94%41.53M
Transactional financial assets -82.58%21.02M-71.44%54.02M-70.70%21.1M7.30%56.22M12.11%120.7M37.31%189.15M-20.15%72M-42.24%52.39M-66.62%107.66M-56.95%137.75M
Notes receivable and accounts receivable 23.65%293.11M11.58%273.3M-13.29%261.64M-2.10%267.26M11.90%237.04M21.41%244.94M69.43%301.74M19.86%272.99M53.93%211.84M66.48%201.75M
-Notes receivable --2.04M29.29%52.09K-86.92%996.7K4,927.41%46.48M-----70.03%40.29K-13.39%7.62M-56.69%924.62K-88.77%100K-89.73%134.45K
-Accounts receivable 22.79%291.07M11.58%273.25M-11.38%260.64M-18.85%220.78M11.95%237.04M21.47%244.9M73.74%294.12M20.58%272.07M54.86%211.74M68.19%201.62M
Other receivables (including interest and dividends) 94.28%4.51M5.16%2.56M339.35%18.13M80.49%2.48M198.49%2.32M89.65%2.43M49.07%4.13M-12.95%1.37M8.83%778.49K-41.38%1.28M
-Accrued interest receivable ----------15.12M--26.67K------------------------
-Other receivable ----5.16%2.56M----78.55%2.45M----89.65%2.43M----60.73%1.37M-----41.38%1.28M
Advance payment -95.62%87.16K-14.14%1.36M22.90%1.69M100.42%2.42M83.55%1.99M6.58%1.58M33.21%1.38M164.06%1.21M-13.48%1.08M131.16%1.48M
Inventories 0.95%249.68M16.87%268.08M19.33%257.36M6.13%233.38M18.11%247.33M29.10%229.37M49.44%215.68M44.11%219.89M70.16%209.4M80.49%177.67M
Receivable financing -41.46%43.98M-63.76%20.43M164.13%55.44M5.97%29.64M225.09%75.12M109.83%56.37M-60.18%20.99M4,104.15%27.97M-43.63%23.11M0.44%26.86M
Other current assets 5,353.35%387.64M5,036.27%381.9M-76.85%13.92M-94.24%3.56M-88.06%7.11M-86.64%7.44M1,045.63%60.14M1,188.33%61.82M1,151.60%59.51M1,436.46%55.64M
Total current assets -14.10%1.2B-18.04%1.22B80.00%1.28B90.59%1.28B110.46%1.4B130.76%1.49B9.70%712.23M-0.71%669.05M-0.81%663.57M0.49%643.97M
Non Current assets
Fixed assets ----9.48%443.96M----50.63%434.71M----61.79%405.53M----48.13%288.6M----66.46%250.66M
Constru in process ----1,413.23%116.41M-----38.21%52.9M-----85.76%7.69M----208.95%85.61M----104.73%54.01M
Construction materials -----17.03%74.49K------82.38K------89.78K----------------
Intangible assets 84.46%134.91M0.84%74.22M0.59%74.55M69.61%74.91M64.44%73.14M64.33%73.6M64.33%74.12M-2.67%44.17M-2.65%44.48M-2.63%44.79M
Long deferred expense 42.31%4.51M170.86%8.51M155.40%2.57M228.18%2.87M233.21%3.17M295.50%3.14M-19.82%1.01M36.54%874.59K333.06%951K649.79%794.25K
Deferred tax assets 53.66%6.35M86.66%7.52M93.76%7.3M5.68%4.94M7.99%4.14M29.65%4.03M66.39%3.77M106.80%4.67M124.58%3.83M93.70%3.11M
Usufruct assets -17.03%15.91M-4.69%18.11M3.48%20.36M215.18%22.05M--19.17M--19M--19.68M--7M--------
Other non current assets -75.10%10.3M255.44%63.27M20.85%29.35M300.00%38.75M224.36%41.39M40.54%17.8M-19.21%24.29M-26.59%9.69M103.07%12.76M5.39%12.67M
Total non current assets 32.24%763.07M37.90%732.09M27.63%653.75M43.26%631.21M45.54%577.04M45.04%530.89M60.80%512.22M55.09%440.6M58.14%396.48M54.65%366.03M
Total assets -0.55%1.96B-3.31%1.95B58.09%1.94B71.80%1.91B86.18%1.97B99.70%2.02B26.52%1.22B15.84%1.11B15.26%1.06B15.10%1.01B
Liabilities
Current liabilities
Short term loan --------------------337.47%70.07M125.57%70M-42.92%20M-----54.29%16.02M
Notes payable and accounts payable 3.42%105.57M-4.20%115.89M-27.11%110.59M-38.72%94.45M-31.91%102.08M-2.67%120.97M49.96%151.72M25.14%154.13M94.74%149.91M110.98%124.29M
-Accounts payable 3.42%105.57M-4.20%115.89M-27.11%110.59M-38.72%94.45M-31.91%102.08M-2.67%120.97M62.94%151.72M25.14%154.13M94.74%149.91M110.98%124.29M
Contract liabilities 5.70%2.23M14.83%2.23M41.74%2.83M-17.26%1.07M83.93%2.11M140.61%1.94M70.51%2M150.07%1.29M237.49%1.15M134.84%807.33K
Advance receipts --300.68K----248.41%626.6K-24.06%114.87K--------40.10%179.84K114.56%151.26K118.54%169.09K178.64%128.36K
Salaries payable 26.33%23.62M22.76%25.21M20.41%21.24M5.60%19.55M-2.48%18.7M14.19%20.54M41.40%17.64M43.44%18.51M58.23%19.17M92.86%17.99M
Taxs payable 62.68%8.56M-67.84%2.61M-64.82%6.81M-89.40%2.48M-62.52%5.26M-20.99%8.12M82.56%19.35M157.81%23.39M69.70%14.04M88.01%10.28M
Other payable (including interest and dividends) -13.18%3.29M145.46%6.78M-1.42%2.51M9.45%2.62M61.08%3.79M-24.75%2.76M66.18%2.54M63.83%2.39M-21.44%2.35M-43.68%3.67M
-Other payable ----145.46%6.78M----9.45%2.62M-----24.75%2.76M----63.83%2.39M-----43.68%3.67M
Non current liabilities due within one year 63.08%7.5M95.31%7.53M-45.76%2.04M15.26%2.05M--4.6M--3.85M--3.76M--1.78M--------
Other current liabilities -36.44%3.31M-37.74%3.31M--4.94M--4.97M--5.21M--5.32M----------------
Total current liabilities 8.92%154.38M-29.98%163.56M-43.27%151.58M-42.57%127.29M-24.12%141.74M34.88%233.58M68.99%267.19M21.63%221.64M37.53%186.79M49.75%173.18M
Current liabilities
Estimate liabilities --2.97M--3.37M--------------------------------
Deferred tax liabilities -11.76%2M-10.72%2.06M--2.15M--2.2M--2.27M--2.31M----------------
Long term deferred income -8.50%45.04M24.76%43.13M45.66%45.16M45.57%47.19M57.93%49.23M11.28%34.57M0.24%31M20.20%32.42M13.40%31.17M11.23%31.06M
Lease liabilities -39.06%9M-27.53%11.11M14.65%18.33M289.42%20.32M--14.77M--15.33M--15.99M--5.22M--------
Total non current liabilities -10.93%59.02M14.29%59.67M39.69%65.64M85.22%69.71M112.58%66.26M68.06%52.21M51.92%46.99M39.00%37.63M11.84%31.17M11.23%31.06M
Total liabilities 2.59%213.4M-21.89%223.23M-30.86%217.22M-24.02%197M-4.57%208.01M39.92%285.78M66.20%314.18M23.87%259.27M33.15%217.96M42.25%204.24M
Shareholders equity
Paid-in capital 0.26%99.09M0.00%98.84M15.63%98.84M16.09%98.84M16.09%98.84M16.09%98.84M0.40%85.48M0.00%85.14M0.00%85.14M0.00%85.14M
Capital reserve funds 0.17%1.29B-0.08%1.28B153.36%1.29B158.53%1.29B160.43%1.28B162.29%1.28B4.66%508.03M2.73%497.41M1.88%493.31M1.04%489.21M
Surplus reserve funds 9.41%40.47M9.41%40.47M53.12%36.99M53.12%36.99M53.12%36.99M53.12%36.99M64.61%24.16M64.61%24.16M64.61%24.16M64.61%24.16M
Retained profit -6.11%323.94M-1.96%305.71M1.05%295.65M18.04%287.64M44.07%345.02M50.45%311.8M51.18%292.59M48.02%243.68M39.25%239.48M38.24%207.25M
Other composite income -48,394.23%-1.07M-164.94%-235.05K-605.20%-82.93K---49.56K--2.21K--361.95K--16.41K------------
Shareholders equity without minority interests -0.92%1.75B-0.25%1.73B88.80%1.72B101.01%1.71B109.66%1.77B114.85%1.73B16.89%910.27M13.59%850.38M11.39%842.09M9.79%805.76M
Total shareholder equity -0.92%1.75B-0.25%1.73B88.80%1.72B101.01%1.71B109.66%1.77B114.85%1.73B16.89%910.27M13.59%850.38M11.39%842.09M9.79%805.76M
Total liabilityies and equity -0.55%1.96B-3.31%1.95B58.09%1.94B71.80%1.91B86.18%1.97B99.70%2.02B26.52%1.22B15.84%1.11B15.26%1.06B15.10%1.01B
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)------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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