HK Stock MarketDetailed Quotes

00189 DONGYUE GROUP

Watchlist
  • 7.000
  • +0.560+8.70%
Market Closed Apr 26 16:08 CST
15.78BMarket Cap20.17P/E (TTM)

DONGYUE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
7.26%1.55B
-9.23%1.31B
-6.13%1.44B
-6.13%1.44B
74.91%1.54B
74.91%1.54B
-10.54%878.05M
-10.54%878.05M
-11.32%981.47M
-11.32%981.47M
Developing and for sale properties
-23.71%917.32M
-2.17%1.18B
-24.50%1.2B
-24.50%1.2B
-41.90%1.59B
-41.90%1.59B
5.18%2.74B
5.18%2.74B
-14.10%2.61B
-14.10%2.61B
Accounts receivable
-17.99%2.49B
-16.59%2.54B
13.04%3.04B
13.04%3.04B
55.72%2.69B
55.72%2.69B
1.39%1.73B
1.39%1.73B
-13.43%1.7B
-13.43%1.7B
Cash and equivalents
-52.08%2.55B
-19.85%4.26B
4.18%5.32B
4.18%5.32B
19.34%5.1B
19.34%5.1B
45.25%4.28B
45.25%4.28B
-11.63%2.94B
-11.63%2.94B
Secured deposit
9.56%143.86M
-40.11%78.63M
1.30%131.3M
1.30%131.3M
-55.43%129.61M
-55.43%129.61M
-5.97%290.79M
-5.97%290.79M
-14.84%309.24M
-14.84%309.24M
Total current assets
-31.29%7.65B
-15.91%9.36B
0.74%11.13B
0.74%11.13B
11.48%11.05B
11.48%11.05B
16.02%9.91B
16.02%9.91B
-12.98%8.54B
-12.98%8.54B
Non-current assets
Property, plant and equipment
5.74%12.19B
1.62%11.72B
38.97%11.53B
38.97%11.53B
52.77%8.3B
52.77%8.3B
17.86%5.43B
17.86%5.43B
19.39%4.61B
19.39%4.61B
Advance payment
-45.55%222.72M
74.19%712.48M
-30.76%409.03M
-30.76%409.03M
214.42%590.73M
214.42%590.73M
9.21%187.88M
9.21%187.88M
92.94%172.03M
92.94%172.03M
Associated company interest
432.90%469.13M
11.56%98.21M
-55.61%88.03M
-55.61%88.03M
11.40%198.32M
11.40%198.32M
--178.03M
--178.03M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
138.43%37.67M
138.43%37.67M
--15.8M
--15.8M
----
----
Intangible assets
-27.17%17.35M
-17.77%19.58M
-24.05%23.82M
-24.05%23.82M
-48.86%31.36M
-48.86%31.36M
-12.65%61.32M
-12.65%61.32M
-14.63%70.2M
-14.63%70.2M
Goodwill
0.00%299.02M
0.00%299.02M
142.28%299.02M
142.28%299.02M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
0.00%123.42M
Deferred tax assets
50.61%129.34M
-56.53%37.33M
100.86%85.88M
100.86%85.88M
-24.14%42.75M
-24.14%42.75M
4.40%56.36M
4.40%56.36M
-74.74%53.98M
-74.74%53.98M
Special items of non-current assets
-9.87%969.8M
-2.03%1.05B
-12.44%1.08B
-12.44%1.08B
6.42%1.23B
6.42%1.23B
-15.04%1.15B
-15.04%1.15B
-24.55%1.36B
--1.36B
Total non-current assets
5.83%14.3B
3.15%13.94B
28.07%13.51B
28.07%13.51B
46.35%10.55B
46.35%10.55B
12.87%7.21B
12.87%7.21B
-4.74%6.39B
-4.74%6.39B
Total assets
-10.94%21.95B
-5.46%23.3B
14.09%24.64B
14.09%24.64B
26.16%21.6B
26.16%21.6B
14.67%17.12B
14.67%17.12B
-9.64%14.93B
-9.64%14.93B
Liabilities
Current liabilities
Accounts payable
-16.80%4.5B
-15.74%4.56B
15.97%5.41B
15.97%5.41B
9.67%4.66B
9.67%4.66B
19.47%4.25B
55.60%4.25B
31.76%3.56B
1.17%2.73B
Tax payable
-84.77%11.45M
30.08%97.78M
-67.22%75.17M
-67.22%75.17M
387.37%229.28M
387.37%229.28M
-46.17%47.04M
-46.17%47.04M
-70.52%87.4M
-70.52%87.4M
Dividend payable
----
--1.2B
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
-80.90%268.6M
-80.90%268.6M
175.49%1.41B
175.49%1.41B
-41.52%510.6M
-41.52%510.6M
Financial lease liabilities-current liabilities
6.21%5.2M
42.32%6.97M
-1.79%4.89M
-1.79%4.89M
3.23%4.98M
3.23%4.98M
0.67%4.83M
0.67%4.83M
--4.8M
--4.8M
Deferred income-current liabilities
-48.86%42.86M
-17.68%68.99M
4.43%83.81M
4.43%83.81M
310.12%80.26M
310.12%80.26M
-16.53%19.57M
-16.53%19.57M
8.36%23.44M
8.36%23.44M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
-49.37%826.56M
Total current liabilities
-18.18%4.56B
6.37%5.93B
6.20%5.57B
6.20%5.57B
-8.44%5.25B
-8.44%5.25B
36.91%5.73B
36.91%5.73B
-24.24%4.19B
-24.24%4.19B
Net current assets
-44.44%3.09B
-38.26%3.43B
-4.20%5.56B
-4.20%5.56B
38.77%5.8B
38.77%5.8B
-4.05%4.18B
-4.05%4.18B
1.52%4.36B
1.52%4.36B
Total assets less current liabilities
-8.82%17.39B
-8.92%17.37B
16.62%19.07B
16.62%19.07B
43.57%16.35B
43.57%16.35B
6.01%11.39B
6.01%11.39B
-2.30%10.75B
-2.30%10.75B
Non-current liabilities
Long-term bank loan
----
----
----
----
-28.60%355.5M
-28.60%355.5M
-64.95%497.9M
-64.95%497.9M
17.47%1.42B
17.47%1.42B
Financial lease liabilities-non-current liabilities
-30.69%26.85M
-22.13%30.17M
10.14%38.74M
10.14%38.74M
-11.83%35.18M
-11.83%35.18M
-10.97%39.89M
-10.97%39.89M
--44.81M
--44.81M
Deferred tax liability
-48.60%129.48M
23.73%311.71M
187.35%251.92M
187.35%251.92M
11.33%87.67M
11.33%87.67M
33.63%78.75M
33.63%78.75M
-46.92%58.93M
-46.92%58.93M
Deferred income-non-current liabilities
2.21%294.22M
-0.47%286.51M
21.57%287.85M
21.57%287.85M
-2.86%236.77M
-2.86%236.77M
-8.16%243.73M
-8.16%243.73M
-7.14%265.39M
-7.14%265.39M
Total non-current liabilities
-22.12%450.55M
8.62%628.38M
-19.10%578.51M
-19.10%578.51M
-16.87%715.12M
-16.87%715.12M
-51.93%860.27M
-51.93%860.27M
11.43%1.79B
11.43%1.79B
Total liabilities
-18.55%5.01B
6.59%6.56B
3.17%6.15B
3.17%6.15B
-9.54%5.96B
-9.54%5.96B
10.30%6.59B
10.30%6.59B
-16.21%5.98B
-16.21%5.98B
Total assets less total liabilities
-8.41%16.94B
-9.47%16.74B
18.26%18.49B
18.26%18.49B
48.51%15.64B
48.51%15.64B
17.59%10.53B
17.59%10.53B
-4.65%8.96B
-4.65%8.96B
Total equity and non-current liabilities
-8.82%17.39B
-8.92%17.37B
16.62%19.07B
16.62%19.07B
43.57%16.35B
43.57%16.35B
6.01%11.39B
6.01%11.39B
-2.30%10.75B
-2.30%10.75B
Equity
Share capital
0.00%212.2M
0.00%212.2M
-0.07%212.2M
-0.07%212.2M
5.96%212.34M
5.96%212.34M
0.00%200.4M
0.00%200.4M
0.00%200.4M
0.00%200.4M
Reserve
-8.11%14.58B
-9.51%14.36B
22.91%15.87B
22.91%15.87B
54.78%12.91B
54.78%12.91B
8.62%8.34B
8.62%8.34B
-5.61%7.68B
-5.61%7.68B
Legal reserve
-8.11%14.58B
-9.51%14.36B
22.91%15.87B
22.91%15.87B
54.78%12.91B
54.78%12.91B
8.62%8.34B
8.62%8.34B
-5.61%7.68B
-5.61%7.68B
Shareholders' Equity
-8.01%14.79B
-9.38%14.57B
22.54%16.08B
22.54%16.08B
53.63%13.12B
53.63%13.12B
8.40%8.54B
8.40%8.54B
-5.48%7.88B
-5.48%7.88B
Non-controlling interest
-11.08%2.14B
-10.02%2.17B
-4.12%2.41B
-4.12%2.41B
26.50%2.52B
26.50%2.52B
84.85%1.99B
84.85%1.99B
1.90%1.08B
1.90%1.08B
Total equity
-8.41%16.94B
-9.47%16.74B
18.26%18.49B
18.26%18.49B
48.51%15.64B
48.51%15.64B
17.59%10.53B
17.59%10.53B
-4.65%8.96B
-4.65%8.96B
Total equity and total liabilities
-10.94%21.95B
-5.46%23.3B
14.09%24.64B
14.09%24.64B
26.16%21.6B
26.16%21.6B
14.67%17.12B
14.67%17.12B
-9.64%14.93B
-9.64%14.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 7.26%1.55B-9.23%1.31B-6.13%1.44B-6.13%1.44B74.91%1.54B74.91%1.54B-10.54%878.05M-10.54%878.05M-11.32%981.47M-11.32%981.47M
Developing and for sale properties -23.71%917.32M-2.17%1.18B-24.50%1.2B-24.50%1.2B-41.90%1.59B-41.90%1.59B5.18%2.74B5.18%2.74B-14.10%2.61B-14.10%2.61B
Accounts receivable -17.99%2.49B-16.59%2.54B13.04%3.04B13.04%3.04B55.72%2.69B55.72%2.69B1.39%1.73B1.39%1.73B-13.43%1.7B-13.43%1.7B
Cash and equivalents -52.08%2.55B-19.85%4.26B4.18%5.32B4.18%5.32B19.34%5.1B19.34%5.1B45.25%4.28B45.25%4.28B-11.63%2.94B-11.63%2.94B
Secured deposit 9.56%143.86M-40.11%78.63M1.30%131.3M1.30%131.3M-55.43%129.61M-55.43%129.61M-5.97%290.79M-5.97%290.79M-14.84%309.24M-14.84%309.24M
Total current assets -31.29%7.65B-15.91%9.36B0.74%11.13B0.74%11.13B11.48%11.05B11.48%11.05B16.02%9.91B16.02%9.91B-12.98%8.54B-12.98%8.54B
Non-current assets
Property, plant and equipment 5.74%12.19B1.62%11.72B38.97%11.53B38.97%11.53B52.77%8.3B52.77%8.3B17.86%5.43B17.86%5.43B19.39%4.61B19.39%4.61B
Advance payment -45.55%222.72M74.19%712.48M-30.76%409.03M-30.76%409.03M214.42%590.73M214.42%590.73M9.21%187.88M9.21%187.88M92.94%172.03M92.94%172.03M
Associated company interest 432.90%469.13M11.56%98.21M-55.61%88.03M-55.61%88.03M11.40%198.32M11.40%198.32M--178.03M--178.03M--------
Financial assets at fair value-non-current assets ----------------138.43%37.67M138.43%37.67M--15.8M--15.8M--------
Intangible assets -27.17%17.35M-17.77%19.58M-24.05%23.82M-24.05%23.82M-48.86%31.36M-48.86%31.36M-12.65%61.32M-12.65%61.32M-14.63%70.2M-14.63%70.2M
Goodwill 0.00%299.02M0.00%299.02M142.28%299.02M142.28%299.02M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M0.00%123.42M
Deferred tax assets 50.61%129.34M-56.53%37.33M100.86%85.88M100.86%85.88M-24.14%42.75M-24.14%42.75M4.40%56.36M4.40%56.36M-74.74%53.98M-74.74%53.98M
Special items of non-current assets -9.87%969.8M-2.03%1.05B-12.44%1.08B-12.44%1.08B6.42%1.23B6.42%1.23B-15.04%1.15B-15.04%1.15B-24.55%1.36B--1.36B
Total non-current assets 5.83%14.3B3.15%13.94B28.07%13.51B28.07%13.51B46.35%10.55B46.35%10.55B12.87%7.21B12.87%7.21B-4.74%6.39B-4.74%6.39B
Total assets -10.94%21.95B-5.46%23.3B14.09%24.64B14.09%24.64B26.16%21.6B26.16%21.6B14.67%17.12B14.67%17.12B-9.64%14.93B-9.64%14.93B
Liabilities
Current liabilities
Accounts payable -16.80%4.5B-15.74%4.56B15.97%5.41B15.97%5.41B9.67%4.66B9.67%4.66B19.47%4.25B55.60%4.25B31.76%3.56B1.17%2.73B
Tax payable -84.77%11.45M30.08%97.78M-67.22%75.17M-67.22%75.17M387.37%229.28M387.37%229.28M-46.17%47.04M-46.17%47.04M-70.52%87.4M-70.52%87.4M
Dividend payable ------1.2B--------------------------------
Bank loans and overdrafts -----------------80.90%268.6M-80.90%268.6M175.49%1.41B175.49%1.41B-41.52%510.6M-41.52%510.6M
Financial lease liabilities-current liabilities 6.21%5.2M42.32%6.97M-1.79%4.89M-1.79%4.89M3.23%4.98M3.23%4.98M0.67%4.83M0.67%4.83M--4.8M--4.8M
Deferred income-current liabilities -48.86%42.86M-17.68%68.99M4.43%83.81M4.43%83.81M310.12%80.26M310.12%80.26M-16.53%19.57M-16.53%19.57M8.36%23.44M8.36%23.44M
Special items of current liabilities -------------------------------------49.37%826.56M
Total current liabilities -18.18%4.56B6.37%5.93B6.20%5.57B6.20%5.57B-8.44%5.25B-8.44%5.25B36.91%5.73B36.91%5.73B-24.24%4.19B-24.24%4.19B
Net current assets -44.44%3.09B-38.26%3.43B-4.20%5.56B-4.20%5.56B38.77%5.8B38.77%5.8B-4.05%4.18B-4.05%4.18B1.52%4.36B1.52%4.36B
Total assets less current liabilities -8.82%17.39B-8.92%17.37B16.62%19.07B16.62%19.07B43.57%16.35B43.57%16.35B6.01%11.39B6.01%11.39B-2.30%10.75B-2.30%10.75B
Non-current liabilities
Long-term bank loan -----------------28.60%355.5M-28.60%355.5M-64.95%497.9M-64.95%497.9M17.47%1.42B17.47%1.42B
Financial lease liabilities-non-current liabilities -30.69%26.85M-22.13%30.17M10.14%38.74M10.14%38.74M-11.83%35.18M-11.83%35.18M-10.97%39.89M-10.97%39.89M--44.81M--44.81M
Deferred tax liability -48.60%129.48M23.73%311.71M187.35%251.92M187.35%251.92M11.33%87.67M11.33%87.67M33.63%78.75M33.63%78.75M-46.92%58.93M-46.92%58.93M
Deferred income-non-current liabilities 2.21%294.22M-0.47%286.51M21.57%287.85M21.57%287.85M-2.86%236.77M-2.86%236.77M-8.16%243.73M-8.16%243.73M-7.14%265.39M-7.14%265.39M
Total non-current liabilities -22.12%450.55M8.62%628.38M-19.10%578.51M-19.10%578.51M-16.87%715.12M-16.87%715.12M-51.93%860.27M-51.93%860.27M11.43%1.79B11.43%1.79B
Total liabilities -18.55%5.01B6.59%6.56B3.17%6.15B3.17%6.15B-9.54%5.96B-9.54%5.96B10.30%6.59B10.30%6.59B-16.21%5.98B-16.21%5.98B
Total assets less total liabilities -8.41%16.94B-9.47%16.74B18.26%18.49B18.26%18.49B48.51%15.64B48.51%15.64B17.59%10.53B17.59%10.53B-4.65%8.96B-4.65%8.96B
Total equity and non-current liabilities -8.82%17.39B-8.92%17.37B16.62%19.07B16.62%19.07B43.57%16.35B43.57%16.35B6.01%11.39B6.01%11.39B-2.30%10.75B-2.30%10.75B
Equity
Share capital 0.00%212.2M0.00%212.2M-0.07%212.2M-0.07%212.2M5.96%212.34M5.96%212.34M0.00%200.4M0.00%200.4M0.00%200.4M0.00%200.4M
Reserve -8.11%14.58B-9.51%14.36B22.91%15.87B22.91%15.87B54.78%12.91B54.78%12.91B8.62%8.34B8.62%8.34B-5.61%7.68B-5.61%7.68B
Legal reserve -8.11%14.58B-9.51%14.36B22.91%15.87B22.91%15.87B54.78%12.91B54.78%12.91B8.62%8.34B8.62%8.34B-5.61%7.68B-5.61%7.68B
Shareholders' Equity -8.01%14.79B-9.38%14.57B22.54%16.08B22.54%16.08B53.63%13.12B53.63%13.12B8.40%8.54B8.40%8.54B-5.48%7.88B-5.48%7.88B
Non-controlling interest -11.08%2.14B-10.02%2.17B-4.12%2.41B-4.12%2.41B26.50%2.52B26.50%2.52B84.85%1.99B84.85%1.99B1.90%1.08B1.90%1.08B
Total equity -8.41%16.94B-9.47%16.74B18.26%18.49B18.26%18.49B48.51%15.64B48.51%15.64B17.59%10.53B17.59%10.53B-4.65%8.96B-4.65%8.96B
Total equity and total liabilities -10.94%21.95B-5.46%23.3B14.09%24.64B14.09%24.64B26.16%21.6B26.16%21.6B14.67%17.12B14.67%17.12B-9.64%14.93B-9.64%14.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

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
HK
Overall
Symbol
Latest Price
%Chg