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001311 Chuzhou Duoli Automotive Technology

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  • 37.79
  • -0.73-1.90%
Trading May 23 14:59 CST
6.94BMarket Cap13.75P/E (TTM)

Chuzhou Duoli Automotive 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-64.44%610.1M
339.20%666.99M
--1.26B
446.85%1.07B
--1.72B
10.59%151.86M
197.87%195.4M
44.74%137.33M
--65.6M
86.39%94.87M
Transactional financial assets
--380.83M
43,599.80%380.44M
----
--400M
----
--870.59K
----
----
----
----
Notes receivable and accounts receivable
2.60%1.16B
24.22%1.41B
--1.29B
64.91%1.15B
--1.13B
26.64%1.13B
12.08%698.58M
41.21%893.25M
--623.32M
13.14%632.56M
-Notes receivable
42.63%43.66M
-21.65%38.39M
--38.64M
39.54%34.74M
--30.61M
3.51%49M
205.24%24.9M
-1.96%47.34M
--8.16M
-36.94%48.28M
-Accounts receivable
1.49%1.11B
26.30%1.37B
--1.25B
65.85%1.12B
--1.1B
27.94%1.08B
9.51%673.69M
44.78%845.91M
--615.16M
21.08%584.27M
Other receivables (including interest and dividends)
-19.41%15.95M
66.47%12.86M
--6.93M
39.86%7.9M
--19.79M
183.94%7.73M
155.18%5.65M
-9.94%2.72M
--2.21M
24.31%3.02M
-Other receivable
----
----
----
39.86%7.9M
----
183.94%7.73M
--5.65M
-9.94%2.72M
----
24.31%3.02M
Advance payment
-35.90%33.23M
37.51%48.75M
--56.61M
71.72%74.93M
--51.84M
-12.44%35.45M
-39.90%43.63M
-27.43%40.48M
--72.6M
56.33%55.79M
Inventories
7.75%644.45M
-6.90%566.48M
--583.34M
25.72%645.54M
--598.13M
40.34%608.43M
43.77%513.47M
51.52%433.53M
--357.14M
-0.31%286.12M
Receivable financing
129.15%17.21M
-22.70%6.84M
--8.04M
-37.36%15.84M
--7.51M
34,719.60%8.85M
621.08%25.29M
-99.74%25.42K
--3.51M
-58.74%9.8M
Other current assets
30.02%64.15M
54.83%59.83M
--35.13M
88.81%26.06M
--49.34M
312.26%38.64M
-26.95%13.8M
-11.81%9.37M
--18.9M
129.18%10.63M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--200
----
Total current assets
-18.13%2.92B
58.71%3.15B
--3.24B
126.69%3.39B
--3.57B
30.75%1.98B
30.84%1.5B
38.79%1.52B
--1.14B
11.91%1.09B
Non Current assets
Investment real estate
-16.30%3.32M
-15.66%3.48M
--3.65M
-14.52%3.81M
--3.97M
-13.54%4.13M
-12.68%4.46M
-11.92%4.78M
--5.1M
-10.65%5.43M
Fixed assets
----
----
----
29.19%1.05B
----
43.24%1.04B
--815.88M
13.50%729.2M
----
0.04%642.49M
Constru in process
----
----
----
39.75%205.76M
----
2.42%73.17M
--147.23M
105.69%71.44M
----
23.99%34.73M
Intangible assets
46.41%269.28M
22.61%225.53M
--195.04M
21.42%196.57M
--183.92M
12.85%183.95M
14.13%161.9M
17.95%163M
--141.86M
-0.59%138.19M
Goodwill
----
----
--4.99M
----
----
----
----
----
----
----
Long deferred expense
-15.89%45.81M
-25.29%45.15M
--40.64M
-20.51%44.36M
--54.47M
-13.01%60.44M
-35.24%55.8M
-7.19%69.48M
--86.17M
425.77%74.86M
Deferred tax assets
34.43%45.52M
94.24%42.51M
--25.16M
73.78%23.21M
--33.86M
31.12%21.88M
-16.30%13.36M
-0.34%16.69M
--15.96M
5.30%16.75M
Usufruct assets
-7.83%41.79M
-7.26%43.51M
--42.19M
-12.59%43.77M
--45.34M
-11.85%46.92M
11.32%50.07M
--53.23M
--44.98M
----
Other non current assets
133.63%182.06M
82.36%202.37M
--262.09M
358.91%242.71M
--77.93M
138.54%110.97M
80.74%52.89M
-1.15%46.52M
--29.26M
37.15%47.06M
Total non current assets
46.15%2.32B
46.34%2.26B
--2.01B
39.38%1.81B
--1.59B
33.93%1.55B
23.67%1.3B
20.31%1.15B
--1.05B
9.06%959.5M
Total assets
1.65%5.24B
53.29%5.41B
--5.25B
86.07%5.21B
--5.15B
32.12%3.53B
27.40%2.8B
30.15%2.67B
--2.2B
10.56%2.05B
Liabilities
Current liabilities
Short term loan
----
----
--60.06M
-83.54%60.06M
--209.73M
0.80%387.02M
8.35%364.9M
161.18%383.96M
--336.78M
389.36%147.01M
Transactional financial liabilities
----
----
----
----
----
----
----
--2.6M
----
----
Notes payable and accounts payable
-5.72%638.92M
3.30%822.78M
--728.95M
25.47%816.47M
--677.65M
21.61%796.47M
24.97%650.74M
30.67%654.92M
--520.7M
74.01%501.21M
-Notes payable
----
-50.00%40M
--40M
93.75%77.5M
--77.5M
100.00%80M
0.00%40M
100.00%40M
--40M
344.44%20M
-Accounts payable
6.46%638.92M
9.26%782.78M
--688.95M
21.00%738.97M
--600.15M
16.51%716.47M
27.05%610.74M
27.79%614.92M
--480.7M
69.72%481.21M
Contract liabilities
-37.88%9.72M
-13.39%12.02M
--40.47M
272.47%31.61M
--15.64M
213.33%13.88M
44.35%8.49M
-86.72%4.43M
--5.88M
--33.36M
Advance receipts
----
-42.16%133.46K
--120.45K
24.08%1.23M
--545.72K
-27.38%230.72K
-9.49%993.39K
-82.88%317.71K
--1.1M
-47.35%1.86M
Salaries payable
14.37%13.28M
8.23%27.34M
--12.66M
22.98%11.94M
--11.61M
26.55%25.26M
17.04%9.71M
47.53%19.96M
--8.29M
-8.15%13.53M
Taxs payable
-16.88%57.12M
8.33%94.99M
--66.04M
66.24%80.68M
--68.71M
15.07%87.68M
17.88%48.53M
103.01%76.2M
--41.17M
-50.65%37.53M
Other payable (including interest and dividends)
1,442.69%6.4M
2,134.71%6.37M
--579.48K
104.99%483.12K
--414.99K
3.61%285.07K
-79.32%235.68K
-99.86%275.13K
--1.14M
280.18%201.96M
-Dividend payable
----
----
----
----
----
----
----
----
----
326.05%200.63M
-Other payable
----
----
----
104.99%483.12K
----
3.61%285.07K
--235.68K
-79.44%275.13K
----
-77.82%1.34M
Non current liabilities due within one year
-19.12%8.25M
-2.33%12.62M
--9.01M
41.12%9.42M
--10.2M
146.65%12.92M
-33.80%6.67M
-65.13%5.24M
--10.08M
-0.17%15.02M
Other current liabilities
15.22%38.32M
-12.12%37.2M
--42.93M
117.23%40.68M
--33.26M
-0.18%42.33M
124.26%18.72M
-23.13%42.4M
--8.35M
-22.42%55.16M
Total current liabilities
-24.88%772.01M
-25.81%1.01B
--960.81M
-5.09%1.05B
--1.03B
14.77%1.37B
18.80%1.11B
18.24%1.19B
--933.49M
82.47%1.01B
Current liabilities
Long term loan
----
-82.66%40M
--42.5M
65.41%42.5M
--45M
--230.72M
--25.69M
----
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
----
0.00%3.81M
Deferred tax liabilities
-94.71%631.4K
-11.06%667.03K
--619.38K
47.31%1.02M
--11.94M
--749.96K
--690.63K
----
----
----
Long term deferred income
-3.57%25.83M
29.04%26.28M
--26.23M
117.66%26.02M
--26.79M
63.97%20.36M
11.40%11.95M
12.15%12.42M
--10.73M
27.80%11.07M
Lease liabilities
-11.50%41.64M
-8.05%43.97M
--45.71M
-7.07%46.58M
--47.05M
-8.82%47.82M
9.24%50.13M
--52.44M
--45.88M
----
Total non current liabilities
-47.93%68.1M
-62.99%110.92M
--115.06M
31.26%116.12M
--130.78M
361.98%299.66M
56.26%88.46M
335.64%64.86M
--56.62M
-45.81%14.89M
Total liabilities
-27.49%840.11M
-32.50%1.12B
--1.08B
-2.40%1.17B
--1.16B
32.71%1.67B
20.94%1.2B
22.87%1.26B
--990.1M
76.39%1.02B
Shareholders equity
Paid-in capital
30.00%183.73M
73.33%183.73M
--183.73M
73.33%183.73M
--141.33M
0.00%106M
0.00%106M
0.00%106M
--106M
6.00%106M
Capital reserve funds
-1.92%2.16B
903.25%2.16B
--2.16B
903.25%2.16B
--2.21B
0.00%215.77M
-0.00%215.77M
0.00%215.77M
--215.77M
242.81%215.77M
Surplus reserve funds
32.78%69.98M
32.78%69.98M
--52.71M
12.72%52.71M
--52.71M
12.72%52.71M
13.51%46.76M
13.51%46.76M
--41.2M
1,241.42%41.2M
Retained profit
24.30%1.98B
25.45%1.87B
--1.77B
32.79%1.64B
--1.6B
42.15%1.49B
46.14%1.23B
56.84%1.05B
--842.65M
-16.56%667.79M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
---100
----
Shareholders equity without minority interests
10.13%4.4B
130.03%4.29B
--4.18B
152.28%4.04B
--4B
31.60%1.86B
32.71%1.6B
37.36%1.42B
--1.21B
6.67%1.03B
Minority interests
---1.29M
---840.47K
---323.56K
----
----
----
----
----
----
----
Total shareholder equity
10.10%4.4B
129.99%4.29B
--4.18B
152.28%4.04B
--4B
31.60%1.86B
32.71%1.6B
37.36%1.42B
--1.21B
-19.29%1.03B
Total liabilityies and equity
1.65%5.24B
53.29%5.41B
--5.25B
86.07%5.21B
--5.15B
32.12%3.53B
27.40%2.8B
30.15%2.67B
--2.2B
10.56%2.05B
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
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -64.44%610.1M339.20%666.99M--1.26B446.85%1.07B--1.72B10.59%151.86M197.87%195.4M44.74%137.33M--65.6M86.39%94.87M
Transactional financial assets --380.83M43,599.80%380.44M------400M------870.59K----------------
Notes receivable and accounts receivable 2.60%1.16B24.22%1.41B--1.29B64.91%1.15B--1.13B26.64%1.13B12.08%698.58M41.21%893.25M--623.32M13.14%632.56M
-Notes receivable 42.63%43.66M-21.65%38.39M--38.64M39.54%34.74M--30.61M3.51%49M205.24%24.9M-1.96%47.34M--8.16M-36.94%48.28M
-Accounts receivable 1.49%1.11B26.30%1.37B--1.25B65.85%1.12B--1.1B27.94%1.08B9.51%673.69M44.78%845.91M--615.16M21.08%584.27M
Other receivables (including interest and dividends) -19.41%15.95M66.47%12.86M--6.93M39.86%7.9M--19.79M183.94%7.73M155.18%5.65M-9.94%2.72M--2.21M24.31%3.02M
-Other receivable ------------39.86%7.9M----183.94%7.73M--5.65M-9.94%2.72M----24.31%3.02M
Advance payment -35.90%33.23M37.51%48.75M--56.61M71.72%74.93M--51.84M-12.44%35.45M-39.90%43.63M-27.43%40.48M--72.6M56.33%55.79M
Inventories 7.75%644.45M-6.90%566.48M--583.34M25.72%645.54M--598.13M40.34%608.43M43.77%513.47M51.52%433.53M--357.14M-0.31%286.12M
Receivable financing 129.15%17.21M-22.70%6.84M--8.04M-37.36%15.84M--7.51M34,719.60%8.85M621.08%25.29M-99.74%25.42K--3.51M-58.74%9.8M
Other current assets 30.02%64.15M54.83%59.83M--35.13M88.81%26.06M--49.34M312.26%38.64M-26.95%13.8M-11.81%9.37M--18.9M129.18%10.63M
Adjustment items of current assets ----------------------------------200----
Total current assets -18.13%2.92B58.71%3.15B--3.24B126.69%3.39B--3.57B30.75%1.98B30.84%1.5B38.79%1.52B--1.14B11.91%1.09B
Non Current assets
Investment real estate -16.30%3.32M-15.66%3.48M--3.65M-14.52%3.81M--3.97M-13.54%4.13M-12.68%4.46M-11.92%4.78M--5.1M-10.65%5.43M
Fixed assets ------------29.19%1.05B----43.24%1.04B--815.88M13.50%729.2M----0.04%642.49M
Constru in process ------------39.75%205.76M----2.42%73.17M--147.23M105.69%71.44M----23.99%34.73M
Intangible assets 46.41%269.28M22.61%225.53M--195.04M21.42%196.57M--183.92M12.85%183.95M14.13%161.9M17.95%163M--141.86M-0.59%138.19M
Goodwill ----------4.99M----------------------------
Long deferred expense -15.89%45.81M-25.29%45.15M--40.64M-20.51%44.36M--54.47M-13.01%60.44M-35.24%55.8M-7.19%69.48M--86.17M425.77%74.86M
Deferred tax assets 34.43%45.52M94.24%42.51M--25.16M73.78%23.21M--33.86M31.12%21.88M-16.30%13.36M-0.34%16.69M--15.96M5.30%16.75M
Usufruct assets -7.83%41.79M-7.26%43.51M--42.19M-12.59%43.77M--45.34M-11.85%46.92M11.32%50.07M--53.23M--44.98M----
Other non current assets 133.63%182.06M82.36%202.37M--262.09M358.91%242.71M--77.93M138.54%110.97M80.74%52.89M-1.15%46.52M--29.26M37.15%47.06M
Total non current assets 46.15%2.32B46.34%2.26B--2.01B39.38%1.81B--1.59B33.93%1.55B23.67%1.3B20.31%1.15B--1.05B9.06%959.5M
Total assets 1.65%5.24B53.29%5.41B--5.25B86.07%5.21B--5.15B32.12%3.53B27.40%2.8B30.15%2.67B--2.2B10.56%2.05B
Liabilities
Current liabilities
Short term loan ----------60.06M-83.54%60.06M--209.73M0.80%387.02M8.35%364.9M161.18%383.96M--336.78M389.36%147.01M
Transactional financial liabilities ------------------------------2.6M--------
Notes payable and accounts payable -5.72%638.92M3.30%822.78M--728.95M25.47%816.47M--677.65M21.61%796.47M24.97%650.74M30.67%654.92M--520.7M74.01%501.21M
-Notes payable -----50.00%40M--40M93.75%77.5M--77.5M100.00%80M0.00%40M100.00%40M--40M344.44%20M
-Accounts payable 6.46%638.92M9.26%782.78M--688.95M21.00%738.97M--600.15M16.51%716.47M27.05%610.74M27.79%614.92M--480.7M69.72%481.21M
Contract liabilities -37.88%9.72M-13.39%12.02M--40.47M272.47%31.61M--15.64M213.33%13.88M44.35%8.49M-86.72%4.43M--5.88M--33.36M
Advance receipts -----42.16%133.46K--120.45K24.08%1.23M--545.72K-27.38%230.72K-9.49%993.39K-82.88%317.71K--1.1M-47.35%1.86M
Salaries payable 14.37%13.28M8.23%27.34M--12.66M22.98%11.94M--11.61M26.55%25.26M17.04%9.71M47.53%19.96M--8.29M-8.15%13.53M
Taxs payable -16.88%57.12M8.33%94.99M--66.04M66.24%80.68M--68.71M15.07%87.68M17.88%48.53M103.01%76.2M--41.17M-50.65%37.53M
Other payable (including interest and dividends) 1,442.69%6.4M2,134.71%6.37M--579.48K104.99%483.12K--414.99K3.61%285.07K-79.32%235.68K-99.86%275.13K--1.14M280.18%201.96M
-Dividend payable ------------------------------------326.05%200.63M
-Other payable ------------104.99%483.12K----3.61%285.07K--235.68K-79.44%275.13K-----77.82%1.34M
Non current liabilities due within one year -19.12%8.25M-2.33%12.62M--9.01M41.12%9.42M--10.2M146.65%12.92M-33.80%6.67M-65.13%5.24M--10.08M-0.17%15.02M
Other current liabilities 15.22%38.32M-12.12%37.2M--42.93M117.23%40.68M--33.26M-0.18%42.33M124.26%18.72M-23.13%42.4M--8.35M-22.42%55.16M
Total current liabilities -24.88%772.01M-25.81%1.01B--960.81M-5.09%1.05B--1.03B14.77%1.37B18.80%1.11B18.24%1.19B--933.49M82.47%1.01B
Current liabilities
Long term loan -----82.66%40M--42.5M65.41%42.5M--45M--230.72M--25.69M------------
Estimate liabilities ------------------------------------0.00%3.81M
Deferred tax liabilities -94.71%631.4K-11.06%667.03K--619.38K47.31%1.02M--11.94M--749.96K--690.63K------------
Long term deferred income -3.57%25.83M29.04%26.28M--26.23M117.66%26.02M--26.79M63.97%20.36M11.40%11.95M12.15%12.42M--10.73M27.80%11.07M
Lease liabilities -11.50%41.64M-8.05%43.97M--45.71M-7.07%46.58M--47.05M-8.82%47.82M9.24%50.13M--52.44M--45.88M----
Total non current liabilities -47.93%68.1M-62.99%110.92M--115.06M31.26%116.12M--130.78M361.98%299.66M56.26%88.46M335.64%64.86M--56.62M-45.81%14.89M
Total liabilities -27.49%840.11M-32.50%1.12B--1.08B-2.40%1.17B--1.16B32.71%1.67B20.94%1.2B22.87%1.26B--990.1M76.39%1.02B
Shareholders equity
Paid-in capital 30.00%183.73M73.33%183.73M--183.73M73.33%183.73M--141.33M0.00%106M0.00%106M0.00%106M--106M6.00%106M
Capital reserve funds -1.92%2.16B903.25%2.16B--2.16B903.25%2.16B--2.21B0.00%215.77M-0.00%215.77M0.00%215.77M--215.77M242.81%215.77M
Surplus reserve funds 32.78%69.98M32.78%69.98M--52.71M12.72%52.71M--52.71M12.72%52.71M13.51%46.76M13.51%46.76M--41.2M1,241.42%41.2M
Retained profit 24.30%1.98B25.45%1.87B--1.77B32.79%1.64B--1.6B42.15%1.49B46.14%1.23B56.84%1.05B--842.65M-16.56%667.79M
Attributable parent company shareholders equity adjustment items -----------------------------------100----
Shareholders equity without minority interests 10.13%4.4B130.03%4.29B--4.18B152.28%4.04B--4B31.60%1.86B32.71%1.6B37.36%1.42B--1.21B6.67%1.03B
Minority interests ---1.29M---840.47K---323.56K----------------------------
Total shareholder equity 10.10%4.4B129.99%4.29B--4.18B152.28%4.04B--4B31.60%1.86B32.71%1.6B37.36%1.42B--1.21B-19.29%1.03B
Total liabilityies and equity 1.65%5.24B53.29%5.41B--5.25B86.07%5.21B--5.15B32.12%3.53B27.40%2.8B30.15%2.67B--2.2B10.56%2.05B
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--Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui 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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