HK Stock MarketDetailed Quotes

01387 CHINA DILI

Watchlist
  • 0.660
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
5.87BMarket Cap-4177P/E (TTM)

CHINA DILI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 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
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
-46.04%91.77M
223.77%170.09M
223.77%170.09M
18.48%52.53M
18.48%52.53M
24.53%44.34M
24.53%44.34M
-19.87%35.6M
-19.87%35.6M
-4.53%44.43M
Accounts receivable
-5.00%1.62B
142.89%1.7B
--1.7B
--700.4M
----
----
----
----
----
-58.73%764.66M
Advance deposits and other receivables
----
----
----
----
-26.19%700.4M
-24.44%948.97M
-24.44%948.97M
--1.26B
--1.26B
----
Cash and equivalents
-15.07%1.08B
38.52%1.27B
38.52%1.27B
36.19%914.65M
36.19%914.65M
-50.40%671.62M
-50.40%671.62M
10.80%1.35B
10.80%1.35B
-16.58%1.22B
Special items of current assets
-85.52%852K
-60.22%5.89M
-60.22%5.89M
554.20%14.8M
554.20%14.8M
-93.59%2.26M
-93.59%2.26M
--35.29M
--35.29M
----
Total current assets
-11.43%2.78B
86.89%3.14B
86.89%3.14B
0.91%1.68B
0.91%1.68B
-37.81%1.67B
-37.81%1.67B
31.99%2.68B
31.99%2.68B
-39.62%2.03B
Non-current assets
Property, plant and equipment
-16.05%6.1B
-2.48%7.26B
-2.48%7.26B
55.88%7.45B
55.88%7.45B
144.79%4.78B
144.79%4.78B
186.47%1.95B
186.47%1.95B
-0.36%681.42M
Investment property
-8.01%6.16B
-0.51%6.69B
-0.51%6.69B
41.11%6.73B
41.11%6.73B
968.06%4.77B
968.06%4.77B
--446.5M
--446.5M
----
Advance payment
----
----
----
----
99.31%509.16M
--255.46M
--255.46M
----
----
----
Long-term receivables
25.75%91.25M
-85.75%72.57M
--72.57M
--509.16M
----
----
----
----
----
----
Associated company interest
-12.78%37.29M
--42.76M
--42.76M
----
----
----
----
----
----
----
Intangible assets
3.11%14.53M
18.73%14.09M
18.73%14.09M
-6.04%11.87M
-6.04%11.87M
-99.77%12.63M
-99.77%12.63M
-5.67%5.39B
-5.67%5.39B
-5.39%5.71B
Goodwill
0.00%1.74B
0.00%1.74B
0.00%1.74B
59.31%1.74B
59.31%1.74B
0.00%1.09B
0.00%1.09B
183.28%1.09B
183.28%1.09B
0.00%386.38M
Deferred tax assets
7.89%17.11M
20.07%15.86M
20.07%15.86M
2,097.84%13.21M
2,097.84%13.21M
-11.09%601K
-11.09%601K
--676K
--676K
----
Other illiquid assets
3.67%1.11B
9.53%1.07B
9.53%1.07B
5.76%981.15M
5.76%981.15M
3,095.03%927.68M
3,095.03%927.68M
--29.04M
--29.04M
----
Total non-current assets
-9.74%15.27B
-2.95%16.92B
-2.95%16.92B
47.29%17.44B
47.29%17.44B
32.89%11.84B
32.89%11.84B
31.45%8.91B
31.45%8.91B
-4.90%6.78B
Total assets
-10.00%18.06B
4.96%20.07B
4.96%20.07B
41.57%19.12B
41.57%19.12B
16.53%13.51B
16.53%13.51B
31.57%11.59B
31.57%11.59B
-16.04%8.81B
Liabilities
Current liabilities
Accounts payable
-26.19%773.04M
0.07%1.05B
--1.05B
--1.05B
----
----
----
----
----
-79.62%401.5M
Tax payable
-16.63%93.96M
-16.27%112.71M
-16.27%112.71M
17.36%134.61M
17.36%134.61M
-6.40%114.7M
-6.40%114.7M
194.68%122.54M
194.68%122.54M
-17.26%41.59M
Other payables and accrued expenses
----
----
----
----
21.65%1.05B
29.01%860.28M
29.01%860.28M
--666.84M
--666.84M
----
Bank loans and overdrafts
28.20%459.8M
-74.66%358.65M
-74.66%358.65M
715.88%1.42B
715.88%1.42B
-12.59%173.5M
-12.59%173.5M
--198.5M
--198.5M
----
Financial lease liabilities-current liabilities
18.23%61.07M
-2.46%51.66M
-2.46%51.66M
-57.84%52.96M
-57.84%52.96M
--125.62M
--125.62M
----
----
----
Special items of current liabilities
-32.23%21.71M
--32.04M
--32.04M
----
----
----
----
----
----
----
Total current liabilities
-12.03%1.41B
-39.53%1.6B
-39.53%1.6B
107.97%2.65B
107.97%2.65B
28.97%1.27B
28.97%1.27B
122.95%987.88M
122.95%987.88M
-78.06%443.09M
Net current assets
-10.81%1.38B
259.39%1.54B
259.39%1.54B
-346.08%-967.3M
-346.08%-967.3M
-76.78%393.09M
-76.78%393.09M
6.61%1.69B
6.61%1.69B
18.15%1.59B
Total assets less current liabilities
-9.83%16.65B
12.11%18.46B
12.11%18.46B
34.65%16.47B
34.65%16.47B
15.37%12.23B
15.37%12.23B
26.73%10.6B
26.73%10.6B
-1.24%8.37B
Non-current liabilities
Long-term bank loan
-7.15%1.33B
369.19%1.43B
369.19%1.43B
1.81%305.1M
1.81%305.1M
-19.70%299.68M
-19.70%299.68M
--373.18M
--373.18M
----
Financial lease liabilities-non-current liabilities
-5.67%393.73M
-9.22%417.38M
-9.22%417.38M
-68.23%459.78M
-68.23%459.78M
--1.45B
--1.45B
----
----
----
Deferred tax liability
-16.45%2.12B
-0.94%2.54B
-0.94%2.54B
54.48%2.56B
54.48%2.56B
-3.13%1.66B
-3.13%1.66B
20.16%1.71B
20.16%1.71B
-5.39%1.42B
Deferred income-non-current liabilities
22.65%43.81M
-8.53%35.72M
-8.53%35.72M
1,524.50%39.05M
1,524.50%39.05M
-24.99%2.4M
-24.99%2.4M
--3.21M
--3.21M
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--4.03M
Total non-current liabilities
-12.11%3.89B
31.40%4.42B
31.40%4.42B
-1.23%3.36B
-1.23%3.36B
63.18%3.41B
63.18%3.41B
46.17%2.09B
46.17%2.09B
-5.12%1.43B
Total liabilities
-12.09%5.3B
0.15%6.02B
0.15%6.02B
28.49%6.01B
28.49%6.01B
52.19%4.68B
52.19%4.68B
64.35%3.08B
64.35%3.08B
-46.91%1.87B
Total assets less total liabilities
-9.11%12.76B
7.16%14.04B
7.16%14.04B
48.51%13.1B
48.51%13.1B
3.65%8.82B
3.65%8.82B
22.73%8.51B
22.73%8.51B
-0.41%6.94B
Total equity and non-current liabilities
-9.83%16.65B
12.11%18.46B
12.11%18.46B
34.65%16.47B
34.65%16.47B
15.37%12.23B
15.37%12.23B
26.73%10.6B
26.73%10.6B
-1.24%8.37B
Equity
Share capital
0.00%759.62M
5.54%759.62M
5.54%759.62M
50.33%719.78M
50.33%719.78M
0.00%478.79M
0.00%478.79M
30.60%478.79M
30.60%478.79M
0.00%366.6M
Reserve
-9.84%11.7B
7.34%12.98B
7.34%12.98B
48.67%12.09B
48.67%12.09B
2.67%8.13B
2.67%8.13B
20.59%7.92B
20.59%7.92B
-0.43%6.57B
Legal reserve
-9.84%11.7B
7.34%12.98B
7.34%12.98B
48.67%12.09B
48.67%12.09B
2.67%8.13B
2.67%8.13B
20.59%7.92B
20.59%7.92B
-0.43%6.57B
Shareholders' Equity
-9.30%12.46B
7.24%13.74B
7.24%13.74B
48.76%12.81B
48.76%12.81B
2.51%8.61B
2.51%8.61B
21.12%8.4B
21.12%8.4B
-0.41%6.94B
Non-controlling interest
-0.50%301.29M
3.72%302.79M
3.72%302.79M
38.13%291.94M
38.13%291.94M
88.99%211.35M
88.99%211.35M
--111.83M
--111.83M
----
Total equity
-9.11%12.76B
7.16%14.04B
7.16%14.04B
48.51%13.1B
48.51%13.1B
3.65%8.82B
3.65%8.82B
22.73%8.51B
22.73%8.51B
-0.41%6.94B
Total equity and total liabilities
-10.00%18.06B
4.96%20.07B
4.96%20.07B
41.57%19.12B
41.57%19.12B
16.53%13.51B
16.53%13.51B
31.57%11.59B
31.57%11.59B
-16.04%8.81B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 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(FY)Dec 31, 2018(Q6)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory -46.04%91.77M223.77%170.09M223.77%170.09M18.48%52.53M18.48%52.53M24.53%44.34M24.53%44.34M-19.87%35.6M-19.87%35.6M-4.53%44.43M
Accounts receivable -5.00%1.62B142.89%1.7B--1.7B--700.4M---------------------58.73%764.66M
Advance deposits and other receivables -----------------26.19%700.4M-24.44%948.97M-24.44%948.97M--1.26B--1.26B----
Cash and equivalents -15.07%1.08B38.52%1.27B38.52%1.27B36.19%914.65M36.19%914.65M-50.40%671.62M-50.40%671.62M10.80%1.35B10.80%1.35B-16.58%1.22B
Special items of current assets -85.52%852K-60.22%5.89M-60.22%5.89M554.20%14.8M554.20%14.8M-93.59%2.26M-93.59%2.26M--35.29M--35.29M----
Total current assets -11.43%2.78B86.89%3.14B86.89%3.14B0.91%1.68B0.91%1.68B-37.81%1.67B-37.81%1.67B31.99%2.68B31.99%2.68B-39.62%2.03B
Non-current assets
Property, plant and equipment -16.05%6.1B-2.48%7.26B-2.48%7.26B55.88%7.45B55.88%7.45B144.79%4.78B144.79%4.78B186.47%1.95B186.47%1.95B-0.36%681.42M
Investment property -8.01%6.16B-0.51%6.69B-0.51%6.69B41.11%6.73B41.11%6.73B968.06%4.77B968.06%4.77B--446.5M--446.5M----
Advance payment ----------------99.31%509.16M--255.46M--255.46M------------
Long-term receivables 25.75%91.25M-85.75%72.57M--72.57M--509.16M------------------------
Associated company interest -12.78%37.29M--42.76M--42.76M----------------------------
Intangible assets 3.11%14.53M18.73%14.09M18.73%14.09M-6.04%11.87M-6.04%11.87M-99.77%12.63M-99.77%12.63M-5.67%5.39B-5.67%5.39B-5.39%5.71B
Goodwill 0.00%1.74B0.00%1.74B0.00%1.74B59.31%1.74B59.31%1.74B0.00%1.09B0.00%1.09B183.28%1.09B183.28%1.09B0.00%386.38M
Deferred tax assets 7.89%17.11M20.07%15.86M20.07%15.86M2,097.84%13.21M2,097.84%13.21M-11.09%601K-11.09%601K--676K--676K----
Other illiquid assets 3.67%1.11B9.53%1.07B9.53%1.07B5.76%981.15M5.76%981.15M3,095.03%927.68M3,095.03%927.68M--29.04M--29.04M----
Total non-current assets -9.74%15.27B-2.95%16.92B-2.95%16.92B47.29%17.44B47.29%17.44B32.89%11.84B32.89%11.84B31.45%8.91B31.45%8.91B-4.90%6.78B
Total assets -10.00%18.06B4.96%20.07B4.96%20.07B41.57%19.12B41.57%19.12B16.53%13.51B16.53%13.51B31.57%11.59B31.57%11.59B-16.04%8.81B
Liabilities
Current liabilities
Accounts payable -26.19%773.04M0.07%1.05B--1.05B--1.05B---------------------79.62%401.5M
Tax payable -16.63%93.96M-16.27%112.71M-16.27%112.71M17.36%134.61M17.36%134.61M-6.40%114.7M-6.40%114.7M194.68%122.54M194.68%122.54M-17.26%41.59M
Other payables and accrued expenses ----------------21.65%1.05B29.01%860.28M29.01%860.28M--666.84M--666.84M----
Bank loans and overdrafts 28.20%459.8M-74.66%358.65M-74.66%358.65M715.88%1.42B715.88%1.42B-12.59%173.5M-12.59%173.5M--198.5M--198.5M----
Financial lease liabilities-current liabilities 18.23%61.07M-2.46%51.66M-2.46%51.66M-57.84%52.96M-57.84%52.96M--125.62M--125.62M------------
Special items of current liabilities -32.23%21.71M--32.04M--32.04M----------------------------
Total current liabilities -12.03%1.41B-39.53%1.6B-39.53%1.6B107.97%2.65B107.97%2.65B28.97%1.27B28.97%1.27B122.95%987.88M122.95%987.88M-78.06%443.09M
Net current assets -10.81%1.38B259.39%1.54B259.39%1.54B-346.08%-967.3M-346.08%-967.3M-76.78%393.09M-76.78%393.09M6.61%1.69B6.61%1.69B18.15%1.59B
Total assets less current liabilities -9.83%16.65B12.11%18.46B12.11%18.46B34.65%16.47B34.65%16.47B15.37%12.23B15.37%12.23B26.73%10.6B26.73%10.6B-1.24%8.37B
Non-current liabilities
Long-term bank loan -7.15%1.33B369.19%1.43B369.19%1.43B1.81%305.1M1.81%305.1M-19.70%299.68M-19.70%299.68M--373.18M--373.18M----
Financial lease liabilities-non-current liabilities -5.67%393.73M-9.22%417.38M-9.22%417.38M-68.23%459.78M-68.23%459.78M--1.45B--1.45B------------
Deferred tax liability -16.45%2.12B-0.94%2.54B-0.94%2.54B54.48%2.56B54.48%2.56B-3.13%1.66B-3.13%1.66B20.16%1.71B20.16%1.71B-5.39%1.42B
Deferred income-non-current liabilities 22.65%43.81M-8.53%35.72M-8.53%35.72M1,524.50%39.05M1,524.50%39.05M-24.99%2.4M-24.99%2.4M--3.21M--3.21M----
Special items of non-current liabilities --------------------------------------4.03M
Total non-current liabilities -12.11%3.89B31.40%4.42B31.40%4.42B-1.23%3.36B-1.23%3.36B63.18%3.41B63.18%3.41B46.17%2.09B46.17%2.09B-5.12%1.43B
Total liabilities -12.09%5.3B0.15%6.02B0.15%6.02B28.49%6.01B28.49%6.01B52.19%4.68B52.19%4.68B64.35%3.08B64.35%3.08B-46.91%1.87B
Total assets less total liabilities -9.11%12.76B7.16%14.04B7.16%14.04B48.51%13.1B48.51%13.1B3.65%8.82B3.65%8.82B22.73%8.51B22.73%8.51B-0.41%6.94B
Total equity and non-current liabilities -9.83%16.65B12.11%18.46B12.11%18.46B34.65%16.47B34.65%16.47B15.37%12.23B15.37%12.23B26.73%10.6B26.73%10.6B-1.24%8.37B
Equity
Share capital 0.00%759.62M5.54%759.62M5.54%759.62M50.33%719.78M50.33%719.78M0.00%478.79M0.00%478.79M30.60%478.79M30.60%478.79M0.00%366.6M
Reserve -9.84%11.7B7.34%12.98B7.34%12.98B48.67%12.09B48.67%12.09B2.67%8.13B2.67%8.13B20.59%7.92B20.59%7.92B-0.43%6.57B
Legal reserve -9.84%11.7B7.34%12.98B7.34%12.98B48.67%12.09B48.67%12.09B2.67%8.13B2.67%8.13B20.59%7.92B20.59%7.92B-0.43%6.57B
Shareholders' Equity -9.30%12.46B7.24%13.74B7.24%13.74B48.76%12.81B48.76%12.81B2.51%8.61B2.51%8.61B21.12%8.4B21.12%8.4B-0.41%6.94B
Non-controlling interest -0.50%301.29M3.72%302.79M3.72%302.79M38.13%291.94M38.13%291.94M88.99%211.35M88.99%211.35M--111.83M--111.83M----
Total equity -9.11%12.76B7.16%14.04B7.16%14.04B48.51%13.1B48.51%13.1B3.65%8.82B3.65%8.82B22.73%8.51B22.73%8.51B-0.41%6.94B
Total equity and total liabilities -10.00%18.06B4.96%20.07B4.96%20.07B41.57%19.12B41.57%19.12B16.53%13.51B16.53%13.51B31.57%11.59B31.57%11.59B-16.04%8.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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