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01702 DONGGUANG CHEM

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  • 1.960
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
1.22BMarket Cap5.80P/E (TTM)

DONGGUANG CHEM 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
-11.24%114.77M
-57.34%55.16M
-7.13%129.31M
-7.13%129.31M
68.95%139.25M
68.95%139.25M
1.87%82.42M
1.87%82.42M
-12.96%80.9M
-12.96%80.9M
Accounts receivable
-57.79%4.13M
-10.14%8.79M
-44.85%9.78M
-44.85%9.78M
108.94%17.74M
108.94%17.74M
--8.49M
--8.49M
----
----
Notes receivable
----
----
----
----
--100K
--100K
----
----
--188K
--188K
Advance deposits and other receivables
40.97%193.95M
4.56%143.86M
24.84%137.58M
24.84%137.58M
120.15%110.2M
120.15%110.2M
-30.75%50.06M
-30.75%50.06M
-34.34%72.28M
-34.34%72.28M
Cash and equivalents
48.99%797.78M
16.54%624.02M
25.97%535.47M
25.97%535.47M
15.79%425.06M
15.79%425.06M
-14.99%367.1M
-14.99%367.1M
100.39%431.83M
100.39%431.83M
Secured deposit
----
----
----
----
----
----
----
----
--5M
--5M
Financial assets at fair value-current assets
--31K
----
----
----
----
----
----
----
----
----
Special items of current assets
--5.13M
----
----
----
----
----
----
----
----
----
Total current assets
37.39%1.12B
2.42%831.83M
17.30%812.14M
17.30%812.14M
36.27%692.35M
36.27%692.35M
-13.92%508.07M
-13.92%508.07M
16.04%590.2M
16.04%590.2M
Non-current assets
Property, plant and equipment
-6.71%867.34M
-2.31%908.26M
-8.37%929.73M
-8.37%929.73M
-8.61%1.01B
-8.61%1.01B
-0.45%1.11B
-0.45%1.11B
-4.90%1.12B
-4.90%1.12B
Investment property
-45.51%7.16M
-3.24%12.71M
-6.07%13.13M
-6.07%13.13M
-5.73%13.98M
-5.73%13.98M
139.86%14.83M
139.86%14.83M
-4.10%6.18M
-4.10%6.18M
Advance payment
-41.71%450K
-21.24%608K
-78.89%772K
-78.89%772K
-56.49%3.66M
-56.49%3.66M
440.17%8.41M
440.17%8.41M
-98.25%1.56M
-98.14%1.56M
Other investments
0.00%40K
----
0.00%40K
----
0.00%40K
----
--40K
--40K
----
----
Deferred tax assets
35.00%81K
-28.33%43K
--60K
--60K
----
----
----
----
----
----
Special items of non-current assets
-2.55%110.36M
-1.57%111.51M
-2.25%113.24M
-2.25%113.28M
-1.35%115.85M
-1.31%115.89M
5.42%117.43M
5.42%117.43M
--111.39M
1,976.29%111.39M
Total non-current assets
-6.77%985.42M
-2.26%1.03B
-7.94%1.06B
-7.94%1.06B
-8.22%1.15B
-8.22%1.15B
1.34%1.25B
1.34%1.25B
-6.42%1.23B
-6.42%1.23B
Total assets
12.42%2.1B
-0.22%1.86B
1.55%1.87B
1.55%1.87B
4.63%1.84B
4.63%1.84B
-3.59%1.76B
-3.59%1.76B
-0.17%1.82B
-0.17%1.82B
Liabilities
Current liabilities
Accounts payable
37.18%68.67M
-20.23%39.94M
-7.94%50.06M
-7.94%50.06M
-13.58%54.38M
-13.58%54.38M
-18.66%62.92M
-18.66%62.92M
36.99%77.36M
36.99%77.36M
Tax payable
336.64%26.2M
15.78%6.95M
-52.44%6M
-52.44%6M
25.07%12.62M
25.07%12.62M
34.31%10.09M
34.31%10.09M
-53.35%7.51M
-53.35%7.51M
Amounts payable to associated parties-current liabilities
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
Other payables and accrued expenses
25.22%93.34M
4.43%77.85M
-15.14%74.55M
-15.14%74.55M
51.34%87.85M
51.34%87.85M
-10.92%58.04M
-10.92%58.04M
3.81%65.16M
3.81%65.16M
Short-term borrowing
----
----
----
----
--96M
-65.84%96M
----
-32.78%281M
-17.05%442.06M
-21.55%418.06M
Bank loans and overdrafts
----
----
----
----
----
----
--281M
----
----
--24M
Financial lease liabilities-current liabilities
-62.81%90K
-1.24%239K
214.29%242K
214.29%242K
-68.57%77K
-68.57%77K
122.73%245K
122.73%245K
--110K
--110K
Deferred income-current liabilities
0.00%826K
0.00%826K
0.00%826K
0.00%826K
-66.20%826K
-66.20%826K
-24.87%2.44M
-24.87%2.44M
0.00%3.25M
0.00%3.25M
Special items of current liabilities
30.59%104.97M
-36.52%51.03M
13.52%80.38M
13.52%80.38M
9.25%70.81M
9.25%70.81M
45.15%64.81M
45.15%64.81M
46.65%44.65M
46.65%44.65M
Total current liabilities
38.69%294.15M
-16.61%176.87M
-34.25%212.1M
-34.25%212.1M
-32.74%322.6M
-32.74%322.6M
-25.08%479.6M
-25.08%479.6M
-8.80%640.15M
-8.80%640.15M
Net current assets
36.93%821.64M
9.15%654.97M
62.28%600.05M
62.28%600.05M
1,198.66%369.76M
1,198.66%369.76M
157.00%28.47M
157.00%28.47M
74.16%-49.95M
74.16%-49.95M
Total assets less current liabilities
9.06%1.81B
1.88%1.69B
9.16%1.66B
9.16%1.66B
18.64%1.52B
18.64%1.52B
8.02%1.28B
8.02%1.28B
5.21%1.18B
5.21%1.18B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--10M
--10M
----
----
Financial lease liabilities-non-current liabilities
-0.60%27.95M
2.93%28.94M
-0.32%28.12M
-0.32%28.12M
0.20%28.21M
0.20%28.21M
-0.21%28.15M
-0.21%28.15M
--28.21M
--28.21M
Deferred tax liability
81.10%9.6M
-38.02%3.29M
-21.05%5.3M
-21.05%5.3M
179.37%6.72M
179.37%6.72M
-32.81%2.4M
-32.81%2.4M
2.82%3.58M
2.82%3.58M
Deferred income-non-current liabilities
-26.03%2.34M
-13.03%2.76M
-20.68%3.17M
-20.68%3.17M
-17.12%4M
-17.12%4M
-33.66%4.82M
-33.66%4.82M
-30.92%7.27M
-30.92%7.27M
Total non-current liabilities
9.04%39.9M
-4.39%34.99M
-5.99%36.59M
-5.99%36.59M
-14.23%38.92M
-14.23%38.92M
16.18%45.38M
16.18%45.38M
-69.39%39.06M
-69.39%39.06M
Total liabilities
34.32%334.04M
-14.81%211.85M
-31.21%248.69M
-31.21%248.69M
-31.14%361.52M
-31.14%361.52M
-22.71%524.98M
-22.71%524.98M
-18.12%679.21M
-18.12%679.21M
Total assets less total liabilities
9.06%1.77B
2.02%1.65B
9.56%1.62B
9.56%1.62B
19.85%1.48B
19.85%1.48B
7.74%1.23B
7.74%1.23B
14.74%1.15B
14.74%1.15B
Total equity and non-current liabilities
9.06%1.81B
1.88%1.69B
9.16%1.66B
9.16%1.66B
18.64%1.52B
18.64%1.52B
8.02%1.28B
8.02%1.28B
5.21%1.18B
5.21%1.18B
Equity
Share capital
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
0.00%392K
Reserve
9.30%1.76B
2.23%1.64B
9.76%1.61B
9.76%1.61B
19.10%1.47B
19.10%1.47B
7.65%1.23B
7.65%1.23B
14.55%1.14B
14.55%1.14B
Legal reserve
9.30%1.76B
2.23%1.64B
9.76%1.61B
9.76%1.61B
19.10%1.47B
19.10%1.47B
7.65%1.23B
7.65%1.23B
14.55%1.14B
14.55%1.14B
Shareholders' Equity
9.30%1.76B
2.23%1.64B
9.75%1.61B
9.75%1.61B
19.10%1.47B
19.10%1.47B
7.65%1.23B
7.65%1.23B
14.55%1.14B
14.55%1.14B
Non-controlling interest
-24.63%8.67M
-27.63%8.33M
-11.88%11.5M
-11.88%11.5M
311.93%13.05M
311.93%13.05M
61.68%3.17M
61.68%3.17M
--1.96M
--1.96M
Total equity
9.06%1.77B
2.02%1.65B
9.56%1.62B
9.56%1.62B
19.85%1.48B
19.85%1.48B
7.74%1.23B
7.74%1.23B
14.74%1.15B
14.74%1.15B
Total equity and total liabilities
12.42%2.1B
-0.22%1.86B
1.55%1.87B
1.55%1.87B
4.63%1.84B
4.63%1.84B
-3.59%1.76B
-3.59%1.76B
-0.17%1.82B
-0.17%1.82B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -11.24%114.77M-57.34%55.16M-7.13%129.31M-7.13%129.31M68.95%139.25M68.95%139.25M1.87%82.42M1.87%82.42M-12.96%80.9M-12.96%80.9M
Accounts receivable -57.79%4.13M-10.14%8.79M-44.85%9.78M-44.85%9.78M108.94%17.74M108.94%17.74M--8.49M--8.49M--------
Notes receivable ------------------100K--100K----------188K--188K
Advance deposits and other receivables 40.97%193.95M4.56%143.86M24.84%137.58M24.84%137.58M120.15%110.2M120.15%110.2M-30.75%50.06M-30.75%50.06M-34.34%72.28M-34.34%72.28M
Cash and equivalents 48.99%797.78M16.54%624.02M25.97%535.47M25.97%535.47M15.79%425.06M15.79%425.06M-14.99%367.1M-14.99%367.1M100.39%431.83M100.39%431.83M
Secured deposit ----------------------------------5M--5M
Financial assets at fair value-current assets --31K------------------------------------
Special items of current assets --5.13M------------------------------------
Total current assets 37.39%1.12B2.42%831.83M17.30%812.14M17.30%812.14M36.27%692.35M36.27%692.35M-13.92%508.07M-13.92%508.07M16.04%590.2M16.04%590.2M
Non-current assets
Property, plant and equipment -6.71%867.34M-2.31%908.26M-8.37%929.73M-8.37%929.73M-8.61%1.01B-8.61%1.01B-0.45%1.11B-0.45%1.11B-4.90%1.12B-4.90%1.12B
Investment property -45.51%7.16M-3.24%12.71M-6.07%13.13M-6.07%13.13M-5.73%13.98M-5.73%13.98M139.86%14.83M139.86%14.83M-4.10%6.18M-4.10%6.18M
Advance payment -41.71%450K-21.24%608K-78.89%772K-78.89%772K-56.49%3.66M-56.49%3.66M440.17%8.41M440.17%8.41M-98.25%1.56M-98.14%1.56M
Other investments 0.00%40K----0.00%40K----0.00%40K------40K--40K--------
Deferred tax assets 35.00%81K-28.33%43K--60K--60K------------------------
Special items of non-current assets -2.55%110.36M-1.57%111.51M-2.25%113.24M-2.25%113.28M-1.35%115.85M-1.31%115.89M5.42%117.43M5.42%117.43M--111.39M1,976.29%111.39M
Total non-current assets -6.77%985.42M-2.26%1.03B-7.94%1.06B-7.94%1.06B-8.22%1.15B-8.22%1.15B1.34%1.25B1.34%1.25B-6.42%1.23B-6.42%1.23B
Total assets 12.42%2.1B-0.22%1.86B1.55%1.87B1.55%1.87B4.63%1.84B4.63%1.84B-3.59%1.76B-3.59%1.76B-0.17%1.82B-0.17%1.82B
Liabilities
Current liabilities
Accounts payable 37.18%68.67M-20.23%39.94M-7.94%50.06M-7.94%50.06M-13.58%54.38M-13.58%54.38M-18.66%62.92M-18.66%62.92M36.99%77.36M36.99%77.36M
Tax payable 336.64%26.2M15.78%6.95M-52.44%6M-52.44%6M25.07%12.62M25.07%12.62M34.31%10.09M34.31%10.09M-53.35%7.51M-53.35%7.51M
Amounts payable to associated parties-current liabilities 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K
Other payables and accrued expenses 25.22%93.34M4.43%77.85M-15.14%74.55M-15.14%74.55M51.34%87.85M51.34%87.85M-10.92%58.04M-10.92%58.04M3.81%65.16M3.81%65.16M
Short-term borrowing ------------------96M-65.84%96M-----32.78%281M-17.05%442.06M-21.55%418.06M
Bank loans and overdrafts --------------------------281M----------24M
Financial lease liabilities-current liabilities -62.81%90K-1.24%239K214.29%242K214.29%242K-68.57%77K-68.57%77K122.73%245K122.73%245K--110K--110K
Deferred income-current liabilities 0.00%826K0.00%826K0.00%826K0.00%826K-66.20%826K-66.20%826K-24.87%2.44M-24.87%2.44M0.00%3.25M0.00%3.25M
Special items of current liabilities 30.59%104.97M-36.52%51.03M13.52%80.38M13.52%80.38M9.25%70.81M9.25%70.81M45.15%64.81M45.15%64.81M46.65%44.65M46.65%44.65M
Total current liabilities 38.69%294.15M-16.61%176.87M-34.25%212.1M-34.25%212.1M-32.74%322.6M-32.74%322.6M-25.08%479.6M-25.08%479.6M-8.80%640.15M-8.80%640.15M
Net current assets 36.93%821.64M9.15%654.97M62.28%600.05M62.28%600.05M1,198.66%369.76M1,198.66%369.76M157.00%28.47M157.00%28.47M74.16%-49.95M74.16%-49.95M
Total assets less current liabilities 9.06%1.81B1.88%1.69B9.16%1.66B9.16%1.66B18.64%1.52B18.64%1.52B8.02%1.28B8.02%1.28B5.21%1.18B5.21%1.18B
Non-current liabilities
Long-term bank loan --------------------------10M--10M--------
Financial lease liabilities-non-current liabilities -0.60%27.95M2.93%28.94M-0.32%28.12M-0.32%28.12M0.20%28.21M0.20%28.21M-0.21%28.15M-0.21%28.15M--28.21M--28.21M
Deferred tax liability 81.10%9.6M-38.02%3.29M-21.05%5.3M-21.05%5.3M179.37%6.72M179.37%6.72M-32.81%2.4M-32.81%2.4M2.82%3.58M2.82%3.58M
Deferred income-non-current liabilities -26.03%2.34M-13.03%2.76M-20.68%3.17M-20.68%3.17M-17.12%4M-17.12%4M-33.66%4.82M-33.66%4.82M-30.92%7.27M-30.92%7.27M
Total non-current liabilities 9.04%39.9M-4.39%34.99M-5.99%36.59M-5.99%36.59M-14.23%38.92M-14.23%38.92M16.18%45.38M16.18%45.38M-69.39%39.06M-69.39%39.06M
Total liabilities 34.32%334.04M-14.81%211.85M-31.21%248.69M-31.21%248.69M-31.14%361.52M-31.14%361.52M-22.71%524.98M-22.71%524.98M-18.12%679.21M-18.12%679.21M
Total assets less total liabilities 9.06%1.77B2.02%1.65B9.56%1.62B9.56%1.62B19.85%1.48B19.85%1.48B7.74%1.23B7.74%1.23B14.74%1.15B14.74%1.15B
Total equity and non-current liabilities 9.06%1.81B1.88%1.69B9.16%1.66B9.16%1.66B18.64%1.52B18.64%1.52B8.02%1.28B8.02%1.28B5.21%1.18B5.21%1.18B
Equity
Share capital 0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K0.00%392K
Reserve 9.30%1.76B2.23%1.64B9.76%1.61B9.76%1.61B19.10%1.47B19.10%1.47B7.65%1.23B7.65%1.23B14.55%1.14B14.55%1.14B
Legal reserve 9.30%1.76B2.23%1.64B9.76%1.61B9.76%1.61B19.10%1.47B19.10%1.47B7.65%1.23B7.65%1.23B14.55%1.14B14.55%1.14B
Shareholders' Equity 9.30%1.76B2.23%1.64B9.75%1.61B9.75%1.61B19.10%1.47B19.10%1.47B7.65%1.23B7.65%1.23B14.55%1.14B14.55%1.14B
Non-controlling interest -24.63%8.67M-27.63%8.33M-11.88%11.5M-11.88%11.5M311.93%13.05M311.93%13.05M61.68%3.17M61.68%3.17M--1.96M--1.96M
Total equity 9.06%1.77B2.02%1.65B9.56%1.62B9.56%1.62B19.85%1.48B19.85%1.48B7.74%1.23B7.74%1.23B14.74%1.15B14.74%1.15B
Total equity and total liabilities 12.42%2.1B-0.22%1.86B1.55%1.87B1.55%1.87B4.63%1.84B4.63%1.84B-3.59%1.76B-3.59%1.76B-0.17%1.82B-0.17%1.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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