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03768 DCWT

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  • 0.620
  • 0.0000.00%
Not Open Apr 23 16:09 CST
638.05MMarket Cap1.83P/E (TTM)

DCWT 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
-65.42%7.57M
29.97%28.45M
31.91%21.89M
31.91%21.89M
41.13%16.6M
41.13%16.6M
-48.05%11.76M
-48.05%11.76M
75.19%22.64M
75.19%22.64M
Accounts receivable
19.68%4.5B
14.00%4.28B
28.97%3.76B
28.97%3.76B
20.12%2.91B
20.12%2.91B
7.26%2.42B
7.26%2.42B
131.41%2.26B
131.41%2.26B
Cash and equivalents
32.39%174.09M
-26.28%96.94M
-91.26%131.49M
-91.26%131.49M
100.60%1.5B
100.60%1.5B
-41.87%749.94M
-41.87%749.94M
19.49%1.29B
19.49%1.29B
Secured deposit
-69.72%54.87M
-7.72%167.2M
264.94%181.19M
264.94%181.19M
521.40%49.65M
521.40%49.65M
-88.24%7.99M
-88.24%7.99M
279.36%67.97M
--67.97M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
44.90%246.33M
44.90%246.33M
Special items of current assets
-25.08%179.8M
-12.50%210M
-18.37%240M
-18.37%240M
-2.00%294M
-2.00%294M
--300M
--300M
----
----
Total current assets
13.41%4.91B
10.48%4.78B
-9.34%4.33B
-9.34%4.33B
36.71%4.78B
36.71%4.78B
-10.12%3.49B
-10.12%3.49B
72.22%3.89B
72.22%3.89B
Non-current assets
Property, plant and equipment
-8.51%2.49B
-2.67%2.64B
3.02%2.72B
3.02%2.72B
-7.17%2.64B
-7.17%2.64B
-7.13%2.84B
-7.13%2.84B
0.17%3.06B
0.17%3.06B
Investment property
-3.46%267.86M
0.00%277.46M
0.39%277.46M
0.39%277.46M
0.96%276.38M
0.96%276.38M
--273.76M
--273.76M
----
----
Payments receivable from contract clients-non-current assets
3.80%701.42M
-2.76%657.06M
20.73%675.72M
20.73%675.72M
-8.65%559.71M
-8.65%559.71M
18.68%612.73M
18.68%612.73M
76.99%516.27M
76.99%516.27M
Associated company interest
----
----
-48.99%6.53M
-48.99%6.53M
-11.90%12.79M
-11.90%12.79M
-2.10%14.52M
-2.10%14.52M
-1.60%14.83M
-1.60%14.83M
Intangible assets
-1.97%939.72M
-1.88%940.6M
29.82%958.63M
29.82%958.63M
-3.64%738.44M
-3.64%738.44M
15.48%766.31M
284.27%766.31M
259.56%663.6M
8.05%199.42M
Deferred tax assets
18.62%96.12M
6.87%86.59M
-4.10%81.03M
-4.10%81.03M
14.79%84.49M
14.79%84.49M
38.91%73.61M
38.91%73.61M
5.57%52.99M
5.57%52.99M
Special items of non-current assets
0.24%2.66B
0.85%2.68B
-10.95%2.66B
-10.95%2.66B
23.20%2.98B
23.20%2.98B
75.15%2.42B
31.12%2.42B
23.35%1.38B
64.78%1.85B
Total non-current assets
-2.97%7.15B
-1.19%7.28B
1.10%7.37B
1.10%7.37B
4.12%7.29B
4.12%7.29B
23.09%7B
23.09%7B
9.72%5.69B
9.72%5.69B
Total assets
3.09%12.06B
3.13%12.07B
-3.03%11.7B
-3.03%11.7B
14.97%12.07B
14.97%12.07B
9.61%10.5B
9.61%10.5B
28.68%9.58B
28.68%9.58B
Liabilities
Current liabilities
Accounts payable
71.14%1.38B
27.43%1.03B
18.77%806.41M
18.77%806.41M
-2.88%678.98M
-2.88%678.98M
43.60%699.1M
43.60%699.1M
28.22%486.85M
28.22%486.85M
Tax payable
79.35%142.46M
35.18%107.38M
-18.53%79.43M
-18.53%79.43M
1.46%97.49M
1.46%97.49M
27.66%96.09M
27.66%96.09M
-11.01%75.27M
-11.01%75.27M
Bank loans and overdrafts
-2.38%3.27B
18.24%3.96B
-20.57%3.35B
-20.57%3.35B
123.50%4.21B
123.50%4.21B
168.77%1.88B
168.77%1.88B
-30.87%701.32M
-30.87%701.32M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-69.15%1.17M
-69.15%1.17M
--3.79M
--3.79M
Special items of current liabilities
4.74%7.16M
41.76%9.7M
-94.20%6.84M
-94.20%6.84M
-9.34%117.96M
-9.34%117.96M
1,697.54%130.11M
1,697.54%130.11M
-38.33%7.24M
-38.33%7.24M
Total current liabilities
13.15%4.8B
20.34%5.1B
-17.00%4.24B
-17.00%4.24B
81.66%5.11B
81.66%5.11B
120.60%2.81B
120.60%2.81B
-14.50%1.27B
-14.50%1.27B
Net current assets
25.65%115.06M
-445.93%-316.78M
127.71%91.57M
127.71%91.57M
-148.40%-330.49M
-148.40%-330.49M
-73.87%682.82M
-73.87%682.82M
240.76%2.61B
240.76%2.61B
Total assets less current liabilities
-2.62%7.27B
-6.65%6.97B
7.22%7.46B
7.22%7.46B
-9.43%6.96B
-9.43%6.96B
-7.43%7.69B
-7.43%7.69B
39.49%8.3B
39.49%8.3B
Non-current liabilities
Long-term bank loan
-20.50%2.01B
-26.77%1.85B
15.03%2.52B
15.03%2.52B
-28.84%2.19B
-28.84%2.19B
-20.26%3.08B
-20.26%3.08B
119.02%3.87B
119.02%3.87B
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--1.5M
--1.5M
Deferred tax liability
-13.35%44.97M
-1.61%51.07M
-39.99%51.9M
-39.99%51.9M
5.16%86.49M
5.16%86.49M
10.44%82.25M
10.44%82.25M
17.51%74.47M
17.51%74.47M
Deferred income-non-current liabilities
3.80%239.73M
5.49%243.62M
-5.84%230.94M
-5.84%230.94M
-1.27%245.27M
-1.27%245.27M
-6.73%248.43M
-6.73%248.43M
19.69%266.35M
19.69%266.35M
Total non-current liabilities
-18.37%2.29B
-23.65%2.14B
11.12%2.81B
11.12%2.81B
-26.02%2.52B
-26.02%2.52B
-18.89%3.41B
-18.89%3.41B
105.18%4.21B
105.18%4.21B
Total liabilities
0.60%7.09B
2.82%7.24B
-7.70%7.04B
-7.70%7.04B
22.62%7.63B
22.62%7.63B
13.54%6.22B
13.54%6.22B
54.80%5.48B
54.80%5.48B
Total assets less total liabilities
6.86%4.98B
3.60%4.83B
5.00%4.66B
5.00%4.66B
3.82%4.44B
3.82%4.44B
4.35%4.27B
4.35%4.27B
4.96%4.09B
4.96%4.09B
Total equity and non-current liabilities
-2.62%7.27B
-6.65%6.97B
7.22%7.46B
7.22%7.46B
-9.43%6.96B
-9.43%6.96B
-7.43%7.69B
-7.43%7.69B
39.49%8.3B
39.49%8.3B
Equity
Share capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Other reserves
2.43%1.61B
0.04%1.58B
2.07%1.58B
2.07%1.58B
1.33%1.54B
1.33%1.54B
2.30%1.52B
2.30%1.52B
2.54%1.49B
2.54%1.49B
Retained profit
13.70%2.32B
8.12%2.21B
10.23%2.04B
10.23%2.04B
8.29%1.85B
8.29%1.85B
9.14%1.71B
9.14%1.71B
11.04%1.57B
11.04%1.57B
Shareholders' Equity
6.85%4.97B
3.58%4.82B
5.00%4.65B
5.00%4.65B
3.80%4.43B
3.80%4.43B
4.35%4.27B
4.35%4.27B
4.95%4.09B
4.95%4.09B
Non-controlling interest
14.20%9.82M
11.38%9.58M
2.28%8.6M
2.28%8.6M
17.84%8.41M
17.84%8.41M
5.62%7.14M
5.62%7.14M
9.89%6.76M
9.89%6.76M
Total equity
6.86%4.98B
3.60%4.83B
5.00%4.66B
5.00%4.66B
3.82%4.44B
3.82%4.44B
4.35%4.27B
4.35%4.27B
4.96%4.09B
4.96%4.09B
Total equity and total liabilities
3.09%12.06B
3.13%12.07B
-3.03%11.7B
-3.03%11.7B
14.97%12.07B
14.97%12.07B
9.61%10.5B
9.61%10.5B
28.68%9.58B
28.68%9.58B
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
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
Tianji Hong Kong Certified Public Accountants Limited
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
(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 -65.42%7.57M29.97%28.45M31.91%21.89M31.91%21.89M41.13%16.6M41.13%16.6M-48.05%11.76M-48.05%11.76M75.19%22.64M75.19%22.64M
Accounts receivable 19.68%4.5B14.00%4.28B28.97%3.76B28.97%3.76B20.12%2.91B20.12%2.91B7.26%2.42B7.26%2.42B131.41%2.26B131.41%2.26B
Cash and equivalents 32.39%174.09M-26.28%96.94M-91.26%131.49M-91.26%131.49M100.60%1.5B100.60%1.5B-41.87%749.94M-41.87%749.94M19.49%1.29B19.49%1.29B
Secured deposit -69.72%54.87M-7.72%167.2M264.94%181.19M264.94%181.19M521.40%49.65M521.40%49.65M-88.24%7.99M-88.24%7.99M279.36%67.97M--67.97M
Financial assets at fair value-current assets --------------------------------44.90%246.33M44.90%246.33M
Special items of current assets -25.08%179.8M-12.50%210M-18.37%240M-18.37%240M-2.00%294M-2.00%294M--300M--300M--------
Total current assets 13.41%4.91B10.48%4.78B-9.34%4.33B-9.34%4.33B36.71%4.78B36.71%4.78B-10.12%3.49B-10.12%3.49B72.22%3.89B72.22%3.89B
Non-current assets
Property, plant and equipment -8.51%2.49B-2.67%2.64B3.02%2.72B3.02%2.72B-7.17%2.64B-7.17%2.64B-7.13%2.84B-7.13%2.84B0.17%3.06B0.17%3.06B
Investment property -3.46%267.86M0.00%277.46M0.39%277.46M0.39%277.46M0.96%276.38M0.96%276.38M--273.76M--273.76M--------
Payments receivable from contract clients-non-current assets 3.80%701.42M-2.76%657.06M20.73%675.72M20.73%675.72M-8.65%559.71M-8.65%559.71M18.68%612.73M18.68%612.73M76.99%516.27M76.99%516.27M
Associated company interest ---------48.99%6.53M-48.99%6.53M-11.90%12.79M-11.90%12.79M-2.10%14.52M-2.10%14.52M-1.60%14.83M-1.60%14.83M
Intangible assets -1.97%939.72M-1.88%940.6M29.82%958.63M29.82%958.63M-3.64%738.44M-3.64%738.44M15.48%766.31M284.27%766.31M259.56%663.6M8.05%199.42M
Deferred tax assets 18.62%96.12M6.87%86.59M-4.10%81.03M-4.10%81.03M14.79%84.49M14.79%84.49M38.91%73.61M38.91%73.61M5.57%52.99M5.57%52.99M
Special items of non-current assets 0.24%2.66B0.85%2.68B-10.95%2.66B-10.95%2.66B23.20%2.98B23.20%2.98B75.15%2.42B31.12%2.42B23.35%1.38B64.78%1.85B
Total non-current assets -2.97%7.15B-1.19%7.28B1.10%7.37B1.10%7.37B4.12%7.29B4.12%7.29B23.09%7B23.09%7B9.72%5.69B9.72%5.69B
Total assets 3.09%12.06B3.13%12.07B-3.03%11.7B-3.03%11.7B14.97%12.07B14.97%12.07B9.61%10.5B9.61%10.5B28.68%9.58B28.68%9.58B
Liabilities
Current liabilities
Accounts payable 71.14%1.38B27.43%1.03B18.77%806.41M18.77%806.41M-2.88%678.98M-2.88%678.98M43.60%699.1M43.60%699.1M28.22%486.85M28.22%486.85M
Tax payable 79.35%142.46M35.18%107.38M-18.53%79.43M-18.53%79.43M1.46%97.49M1.46%97.49M27.66%96.09M27.66%96.09M-11.01%75.27M-11.01%75.27M
Bank loans and overdrafts -2.38%3.27B18.24%3.96B-20.57%3.35B-20.57%3.35B123.50%4.21B123.50%4.21B168.77%1.88B168.77%1.88B-30.87%701.32M-30.87%701.32M
Financial lease liabilities-current liabilities -------------------------69.15%1.17M-69.15%1.17M--3.79M--3.79M
Special items of current liabilities 4.74%7.16M41.76%9.7M-94.20%6.84M-94.20%6.84M-9.34%117.96M-9.34%117.96M1,697.54%130.11M1,697.54%130.11M-38.33%7.24M-38.33%7.24M
Total current liabilities 13.15%4.8B20.34%5.1B-17.00%4.24B-17.00%4.24B81.66%5.11B81.66%5.11B120.60%2.81B120.60%2.81B-14.50%1.27B-14.50%1.27B
Net current assets 25.65%115.06M-445.93%-316.78M127.71%91.57M127.71%91.57M-148.40%-330.49M-148.40%-330.49M-73.87%682.82M-73.87%682.82M240.76%2.61B240.76%2.61B
Total assets less current liabilities -2.62%7.27B-6.65%6.97B7.22%7.46B7.22%7.46B-9.43%6.96B-9.43%6.96B-7.43%7.69B-7.43%7.69B39.49%8.3B39.49%8.3B
Non-current liabilities
Long-term bank loan -20.50%2.01B-26.77%1.85B15.03%2.52B15.03%2.52B-28.84%2.19B-28.84%2.19B-20.26%3.08B-20.26%3.08B119.02%3.87B119.02%3.87B
Financial lease liabilities-non-current liabilities ----------------------------------1.5M--1.5M
Deferred tax liability -13.35%44.97M-1.61%51.07M-39.99%51.9M-39.99%51.9M5.16%86.49M5.16%86.49M10.44%82.25M10.44%82.25M17.51%74.47M17.51%74.47M
Deferred income-non-current liabilities 3.80%239.73M5.49%243.62M-5.84%230.94M-5.84%230.94M-1.27%245.27M-1.27%245.27M-6.73%248.43M-6.73%248.43M19.69%266.35M19.69%266.35M
Total non-current liabilities -18.37%2.29B-23.65%2.14B11.12%2.81B11.12%2.81B-26.02%2.52B-26.02%2.52B-18.89%3.41B-18.89%3.41B105.18%4.21B105.18%4.21B
Total liabilities 0.60%7.09B2.82%7.24B-7.70%7.04B-7.70%7.04B22.62%7.63B22.62%7.63B13.54%6.22B13.54%6.22B54.80%5.48B54.80%5.48B
Total assets less total liabilities 6.86%4.98B3.60%4.83B5.00%4.66B5.00%4.66B3.82%4.44B3.82%4.44B4.35%4.27B4.35%4.27B4.96%4.09B4.96%4.09B
Total equity and non-current liabilities -2.62%7.27B-6.65%6.97B7.22%7.46B7.22%7.46B-9.43%6.96B-9.43%6.96B-7.43%7.69B-7.43%7.69B39.49%8.3B39.49%8.3B
Equity
Share capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Other reserves 2.43%1.61B0.04%1.58B2.07%1.58B2.07%1.58B1.33%1.54B1.33%1.54B2.30%1.52B2.30%1.52B2.54%1.49B2.54%1.49B
Retained profit 13.70%2.32B8.12%2.21B10.23%2.04B10.23%2.04B8.29%1.85B8.29%1.85B9.14%1.71B9.14%1.71B11.04%1.57B11.04%1.57B
Shareholders' Equity 6.85%4.97B3.58%4.82B5.00%4.65B5.00%4.65B3.80%4.43B3.80%4.43B4.35%4.27B4.35%4.27B4.95%4.09B4.95%4.09B
Non-controlling interest 14.20%9.82M11.38%9.58M2.28%8.6M2.28%8.6M17.84%8.41M17.84%8.41M5.62%7.14M5.62%7.14M9.89%6.76M9.89%6.76M
Total equity 6.86%4.98B3.60%4.83B5.00%4.66B5.00%4.66B3.82%4.44B3.82%4.44B4.35%4.27B4.35%4.27B4.96%4.09B4.96%4.09B
Total equity and total liabilities 3.09%12.06B3.13%12.07B-3.03%11.7B-3.03%11.7B14.97%12.07B14.97%12.07B9.61%10.5B9.61%10.5B28.68%9.58B28.68%9.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)--Tianji Hong Kong Certified Public Accountants Limited--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan 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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