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300535 Sichuan Dowell Science and Technology Inc.

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  • 12.12
  • -0.07-0.57%
Market Closed Jun 20 15:00 CST
1.27BMarket Cap38.85P/E (TTM)

Sichuan Dowell Science and Technology Inc. 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
292.06%71.26M
15.08%68.66M
109.51%45.76M
-23.38%28.53M
52.25%18.18M
30.16%59.66M
53.45%21.84M
12.05%37.24M
-83.69%11.94M
-22.74%45.84M
Notes receivable and accounts receivable
14.62%318.92M
7.11%308.68M
7.84%325.81M
-5.93%294.85M
8.48%278.24M
-12.82%288.18M
-3.59%302.13M
5.35%313.44M
-12.45%256.48M
7.74%330.54M
-Notes receivable
-9.34%79.08M
-12.60%81.45M
-6.18%91.95M
-25.81%81.84M
45.76%87.23M
-20.47%93.19M
2.44%98.01M
35.02%110.31M
-22.08%59.84M
49.31%117.17M
-Accounts receivable
25.56%239.84M
16.53%227.23M
14.57%233.86M
4.87%213.02M
-2.86%191.01M
-8.61%194.99M
-6.24%204.13M
-5.88%203.12M
-9.04%196.64M
-6.54%213.37M
Other receivables (including interest and dividends)
-48.65%11.65M
-38.14%10.83M
-46.56%15.29M
-52.35%13.98M
-24.63%22.69M
1.05%17.51M
79.17%28.61M
83.17%29.35M
405.92%30.11M
293.15%17.33M
-Other receivable
----
----
----
-52.35%13.98M
----
1.05%17.51M
----
83.17%29.35M
----
293.15%17.33M
Advance payment
51.40%26.08M
41.71%8.95M
-27.61%23.5M
-43.28%11.08M
-16.40%17.22M
-67.04%6.31M
38.67%32.46M
-24.83%19.54M
-38.32%20.6M
-30.34%19.15M
Inventories
1.51%212.4M
-7.66%193.57M
-10.35%201.05M
-8.96%205.89M
-12.19%209.23M
-8.36%209.64M
12.85%224.26M
13.30%226.15M
29.55%238.27M
41.79%228.76M
Receivable financing
421.38%14.23M
276.98%14.31M
43.69%4.48M
203.31%3.64M
8.10%2.73M
44.96%3.8M
140.20%3.12M
-80.06%1.2M
-51.73%2.52M
-60.63%2.62M
Other current assets
45.67%12.56M
27.21%11.65M
112.87%9.26M
143.47%8.77M
91.11%8.62M
35.63%9.16M
-21.24%4.35M
-59.62%3.6M
-55.70%4.51M
-29.85%6.75M
Total current assets
19.78%667.1M
3.77%616.66M
1.36%625.15M
-10.11%566.74M
-1.33%556.92M
-8.71%594.27M
7.72%616.78M
7.36%630.51M
-6.68%564.43M
13.09%651M
Non Current assets
Other equity investment
198.55%14.75M
204.57%15.05M
195.15%14.76M
198.21%14.91M
-1.19%4.94M
-1.19%4.94M
0.00%5M
0.00%5M
0.00%5M
--5M
Long-term equity investment
-20.26%77.14M
-6.64%78.32M
-5.96%79.76M
21.89%101.44M
30.82%96.73M
55.49%83.89M
92.90%84.82M
128.31%83.22M
--73.95M
--53.95M
Fixed assets
----
----
----
-2.20%391.69M
----
-3.94%394.95M
----
-3.52%400.5M
----
-2.92%411.13M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
--0
Constru in process
----
----
----
166.58%122.8M
----
124.90%84.7M
----
-42.20%46.07M
----
373.59%37.66M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
10.22%110.85M
10.13%111.89M
10.97%113.43M
-3.07%99.75M
-2.09%100.57M
-1.83%101.6M
111.63%102.22M
112.85%102.91M
110.68%102.71M
110.69%103.49M
Goodwill
--2.17M
--2.17M
--1.81M
----
----
----
----
----
----
----
Long deferred expense
-0.44%3.19M
-2.01%3.48M
-31.79%2.6M
-30.50%2.93M
-28.71%3.21M
-25.72%3.55M
-25.25%3.81M
-22.08%4.22M
57.92%4.5M
--4.78M
Deferred tax assets
49.29%5.06M
39.07%4.88M
33.46%3.88M
25.08%3.47M
-39.53%3.39M
-41.43%3.51M
-49.72%2.91M
-48.90%2.77M
-11.59%5.61M
-2.93%5.99M
Usufruct assets
--727.8K
--870.43K
----
----
----
----
----
----
----
----
Other non current assets
-68.95%5.44M
-64.55%7.18M
-34.64%13.48M
54.95%24.2M
38.66%17.53M
355.91%20.25M
130.24%20.62M
74.41%15.62M
41.20%12.65M
-50.41%4.44M
Total non current assets
11.81%813.39M
14.65%799.53M
18.17%794.62M
15.28%761.19M
11.97%727.44M
11.32%697.38M
9.24%672.44M
9.25%660.3M
20.11%649.66M
23.87%626.44M
Total assets
15.27%1.48B
9.64%1.42B
10.13%1.42B
2.88%1.33B
5.79%1.28B
1.11%1.29B
8.51%1.29B
8.32%1.29B
5.96%1.21B
18.13%1.28B
Liabilities
Current liabilities
Short term loan
49.19%330.5M
18.38%271.84M
30.21%254.68M
37.95%243.71M
71.01%221.53M
57.54%229.64M
95.58%195.58M
28.95%176.66M
23.37%129.54M
191.52%145.76M
Notes payable and accounts payable
9.84%87.17M
9.85%90.61M
5.07%97.44M
-9.56%84.22M
25.52%79.36M
-24.60%82.49M
-3.71%92.74M
13.99%93.12M
-26.82%63.22M
26.43%109.4M
-Accounts payable
9.84%87.17M
9.85%90.61M
5.07%97.44M
-9.56%84.22M
25.52%79.36M
-24.60%82.49M
-3.71%92.74M
13.99%93.12M
-26.82%63.22M
26.43%109.4M
Contract liabilities
73.12%8.53M
81.08%6.04M
160.02%6.54M
146.37%6.5M
62.59%4.93M
10.45%3.34M
71.38%2.51M
-13.40%2.64M
9.52%3.03M
164.94%3.02M
Salaries payable
126.15%26.86M
122.70%24.63M
98.35%14.7M
6.26%12.98M
-42.14%11.88M
-44.57%11.06M
2.43%7.41M
60.62%12.22M
27.62%20.53M
26.27%19.95M
Taxs payable
15.30%17.49M
-4.55%16.75M
-1.91%20.42M
-10.82%14.45M
-2.28%15.17M
14.45%17.55M
12.67%20.82M
3.44%16.2M
5.39%15.52M
-11.04%15.33M
Other payable (including interest and dividends)
-41.99%6.2M
-4.31%7.09M
101.37%14.32M
-34.59%11.62M
-31.68%10.69M
-66.19%7.41M
-48.50%7.11M
-24.69%17.76M
-37.56%15.64M
-12.88%21.92M
-Dividend payable
----
----
----
----
----
----
----
11.77%10.45M
--117.07K
--117.07K
-Other payable
----
----
----
59.06%11.62M
----
-66.01%7.41M
----
-48.66%7.3M
----
-13.35%21.81M
Non current liabilities due within one year
--589.19K
--582.55K
----
----
----
----
----
----
----
----
Other current liabilities
31.61%841.18K
72.01%797.7K
156.12%849.91K
279.59%860.51K
73.85%639.17K
77.94%463.76K
87.10%331.84K
7.16%226.69K
29.26%367.65K
130.85%260.63K
Total current liabilities
38.93%478.18M
18.87%418.35M
25.25%408.94M
17.41%374.34M
38.87%344.18M
11.50%351.94M
37.49%326.51M
18.61%318.82M
-0.98%247.85M
61.06%315.64M
Current liabilities
Deferred tax liabilities
172.80%3.9M
173.25%3.95M
202.31%3.97M
6.26%1.41M
6.42%1.43M
6.58%1.45M
-4.17%1.31M
-3.92%1.33M
-3.89%1.34M
-3.85%1.36M
Long term deferred income
4.02%8.64M
3.92%8.96M
83.80%9.05M
84.85%9.43M
55.41%8.3M
63.06%8.62M
18.82%4.92M
18.16%5.1M
14.62%5.34M
8.71%5.29M
Lease liabilities
----
--171.43K
----
----
----
----
----
----
----
----
Total non current liabilities
28.82%12.54M
29.97%13.08M
108.77%13.02M
68.59%10.85M
45.56%9.74M
51.51%10.06M
13.10%6.24M
12.80%6.43M
10.35%6.69M
5.88%6.64M
Total liabilities
38.65%490.72M
19.18%431.43M
26.81%421.97M
18.42%385.18M
39.04%353.92M
12.32%362.01M
36.94%332.75M
18.49%325.26M
-0.71%254.54M
59.35%322.29M
Shareholders equity
Paid-in capital
0.56%104.8M
0.56%104.8M
0.00%104.22M
0.00%104.22M
0.00%104.22M
0.00%104.22M
0.00%104.22M
0.00%104.22M
0.27%104.22M
0.27%104.22M
Capital reserve funds
2.07%360.83M
2.07%360.83M
-0.82%353.52M
-0.82%353.52M
-0.07%353.52M
0.13%353.52M
1.49%356.44M
2.30%356.44M
3.35%353.76M
3.46%353.06M
Surplus reserve funds
2.90%45.33M
2.90%45.33M
8.08%44.05M
8.08%44.05M
8.08%44.05M
8.08%44.05M
13.27%40.76M
13.27%40.76M
13.27%40.76M
13.27%40.76M
Retained profit
7.87%430.5M
6.87%422.55M
4.39%428.85M
0.73%410.25M
-3.94%399.09M
-3.79%395.4M
0.69%410.82M
6.44%407.29M
12.65%415.45M
14.38%410.97M
Less:Treasury stock
----
----
0.00%274.74K
0.00%274.74K
-96.77%274.74K
-96.77%274.74K
-96.77%274.74K
-96.82%274.74K
-51.71%8.51M
-51.71%8.51M
Other composite income
54.44%5.22M
33.84%5.26M
26.95%5.79M
578.47%6.21M
226.24%3.38M
276.62%3.93M
468.18%4.56M
163.64%914.93K
-722.48%-2.68M
-191.83%-2.22M
Specific reserves
72.37%399.02K
----
----
----
-34.11%231.5K
----
--861.1K
--1.06M
--351.33K
----
Shareholders equity without minority interests
4.74%947.09M
4.21%938.77M
2.05%936.15M
0.83%917.97M
0.10%904.21M
0.29%900.84M
3.12%917.39M
5.71%910.41M
8.44%903.35M
9.27%898.28M
Minority interests
62.74%42.68M
59.71%45.99M
57.74%61.64M
-55.06%24.78M
-53.33%26.23M
-49.36%28.8M
-29.57%39.08M
-1.50%55.13M
-0.21%56.2M
-0.26%56.87M
Total shareholder equity
6.38%989.77M
5.93%984.77M
4.32%997.8M
-2.36%942.75M
-3.03%930.44M
-2.67%929.64M
1.20%956.47M
5.27%965.55M
7.89%959.55M
8.65%955.15M
Total liabilityies and equity
15.27%1.48B
9.64%1.42B
10.13%1.42B
2.88%1.33B
5.79%1.28B
1.11%1.29B
8.51%1.29B
8.32%1.29B
5.96%1.21B
18.13%1.28B
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
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 292.06%71.26M15.08%68.66M109.51%45.76M-23.38%28.53M52.25%18.18M30.16%59.66M53.45%21.84M12.05%37.24M-83.69%11.94M-22.74%45.84M
Notes receivable and accounts receivable 14.62%318.92M7.11%308.68M7.84%325.81M-5.93%294.85M8.48%278.24M-12.82%288.18M-3.59%302.13M5.35%313.44M-12.45%256.48M7.74%330.54M
-Notes receivable -9.34%79.08M-12.60%81.45M-6.18%91.95M-25.81%81.84M45.76%87.23M-20.47%93.19M2.44%98.01M35.02%110.31M-22.08%59.84M49.31%117.17M
-Accounts receivable 25.56%239.84M16.53%227.23M14.57%233.86M4.87%213.02M-2.86%191.01M-8.61%194.99M-6.24%204.13M-5.88%203.12M-9.04%196.64M-6.54%213.37M
Other receivables (including interest and dividends) -48.65%11.65M-38.14%10.83M-46.56%15.29M-52.35%13.98M-24.63%22.69M1.05%17.51M79.17%28.61M83.17%29.35M405.92%30.11M293.15%17.33M
-Other receivable -------------52.35%13.98M----1.05%17.51M----83.17%29.35M----293.15%17.33M
Advance payment 51.40%26.08M41.71%8.95M-27.61%23.5M-43.28%11.08M-16.40%17.22M-67.04%6.31M38.67%32.46M-24.83%19.54M-38.32%20.6M-30.34%19.15M
Inventories 1.51%212.4M-7.66%193.57M-10.35%201.05M-8.96%205.89M-12.19%209.23M-8.36%209.64M12.85%224.26M13.30%226.15M29.55%238.27M41.79%228.76M
Receivable financing 421.38%14.23M276.98%14.31M43.69%4.48M203.31%3.64M8.10%2.73M44.96%3.8M140.20%3.12M-80.06%1.2M-51.73%2.52M-60.63%2.62M
Other current assets 45.67%12.56M27.21%11.65M112.87%9.26M143.47%8.77M91.11%8.62M35.63%9.16M-21.24%4.35M-59.62%3.6M-55.70%4.51M-29.85%6.75M
Total current assets 19.78%667.1M3.77%616.66M1.36%625.15M-10.11%566.74M-1.33%556.92M-8.71%594.27M7.72%616.78M7.36%630.51M-6.68%564.43M13.09%651M
Non Current assets
Other equity investment 198.55%14.75M204.57%15.05M195.15%14.76M198.21%14.91M-1.19%4.94M-1.19%4.94M0.00%5M0.00%5M0.00%5M--5M
Long-term equity investment -20.26%77.14M-6.64%78.32M-5.96%79.76M21.89%101.44M30.82%96.73M55.49%83.89M92.90%84.82M128.31%83.22M--73.95M--53.95M
Fixed assets -------------2.20%391.69M-----3.94%394.95M-----3.52%400.5M-----2.92%411.13M
Fixed assets liquidation ------------------------------0------0
Constru in process ------------166.58%122.8M----124.90%84.7M-----42.20%46.07M----373.59%37.66M
Construction materials ------------------------------0--------
Intangible assets 10.22%110.85M10.13%111.89M10.97%113.43M-3.07%99.75M-2.09%100.57M-1.83%101.6M111.63%102.22M112.85%102.91M110.68%102.71M110.69%103.49M
Goodwill --2.17M--2.17M--1.81M----------------------------
Long deferred expense -0.44%3.19M-2.01%3.48M-31.79%2.6M-30.50%2.93M-28.71%3.21M-25.72%3.55M-25.25%3.81M-22.08%4.22M57.92%4.5M--4.78M
Deferred tax assets 49.29%5.06M39.07%4.88M33.46%3.88M25.08%3.47M-39.53%3.39M-41.43%3.51M-49.72%2.91M-48.90%2.77M-11.59%5.61M-2.93%5.99M
Usufruct assets --727.8K--870.43K--------------------------------
Other non current assets -68.95%5.44M-64.55%7.18M-34.64%13.48M54.95%24.2M38.66%17.53M355.91%20.25M130.24%20.62M74.41%15.62M41.20%12.65M-50.41%4.44M
Total non current assets 11.81%813.39M14.65%799.53M18.17%794.62M15.28%761.19M11.97%727.44M11.32%697.38M9.24%672.44M9.25%660.3M20.11%649.66M23.87%626.44M
Total assets 15.27%1.48B9.64%1.42B10.13%1.42B2.88%1.33B5.79%1.28B1.11%1.29B8.51%1.29B8.32%1.29B5.96%1.21B18.13%1.28B
Liabilities
Current liabilities
Short term loan 49.19%330.5M18.38%271.84M30.21%254.68M37.95%243.71M71.01%221.53M57.54%229.64M95.58%195.58M28.95%176.66M23.37%129.54M191.52%145.76M
Notes payable and accounts payable 9.84%87.17M9.85%90.61M5.07%97.44M-9.56%84.22M25.52%79.36M-24.60%82.49M-3.71%92.74M13.99%93.12M-26.82%63.22M26.43%109.4M
-Accounts payable 9.84%87.17M9.85%90.61M5.07%97.44M-9.56%84.22M25.52%79.36M-24.60%82.49M-3.71%92.74M13.99%93.12M-26.82%63.22M26.43%109.4M
Contract liabilities 73.12%8.53M81.08%6.04M160.02%6.54M146.37%6.5M62.59%4.93M10.45%3.34M71.38%2.51M-13.40%2.64M9.52%3.03M164.94%3.02M
Salaries payable 126.15%26.86M122.70%24.63M98.35%14.7M6.26%12.98M-42.14%11.88M-44.57%11.06M2.43%7.41M60.62%12.22M27.62%20.53M26.27%19.95M
Taxs payable 15.30%17.49M-4.55%16.75M-1.91%20.42M-10.82%14.45M-2.28%15.17M14.45%17.55M12.67%20.82M3.44%16.2M5.39%15.52M-11.04%15.33M
Other payable (including interest and dividends) -41.99%6.2M-4.31%7.09M101.37%14.32M-34.59%11.62M-31.68%10.69M-66.19%7.41M-48.50%7.11M-24.69%17.76M-37.56%15.64M-12.88%21.92M
-Dividend payable ----------------------------11.77%10.45M--117.07K--117.07K
-Other payable ------------59.06%11.62M-----66.01%7.41M-----48.66%7.3M-----13.35%21.81M
Non current liabilities due within one year --589.19K--582.55K--------------------------------
Other current liabilities 31.61%841.18K72.01%797.7K156.12%849.91K279.59%860.51K73.85%639.17K77.94%463.76K87.10%331.84K7.16%226.69K29.26%367.65K130.85%260.63K
Total current liabilities 38.93%478.18M18.87%418.35M25.25%408.94M17.41%374.34M38.87%344.18M11.50%351.94M37.49%326.51M18.61%318.82M-0.98%247.85M61.06%315.64M
Current liabilities
Deferred tax liabilities 172.80%3.9M173.25%3.95M202.31%3.97M6.26%1.41M6.42%1.43M6.58%1.45M-4.17%1.31M-3.92%1.33M-3.89%1.34M-3.85%1.36M
Long term deferred income 4.02%8.64M3.92%8.96M83.80%9.05M84.85%9.43M55.41%8.3M63.06%8.62M18.82%4.92M18.16%5.1M14.62%5.34M8.71%5.29M
Lease liabilities ------171.43K--------------------------------
Total non current liabilities 28.82%12.54M29.97%13.08M108.77%13.02M68.59%10.85M45.56%9.74M51.51%10.06M13.10%6.24M12.80%6.43M10.35%6.69M5.88%6.64M
Total liabilities 38.65%490.72M19.18%431.43M26.81%421.97M18.42%385.18M39.04%353.92M12.32%362.01M36.94%332.75M18.49%325.26M-0.71%254.54M59.35%322.29M
Shareholders equity
Paid-in capital 0.56%104.8M0.56%104.8M0.00%104.22M0.00%104.22M0.00%104.22M0.00%104.22M0.00%104.22M0.00%104.22M0.27%104.22M0.27%104.22M
Capital reserve funds 2.07%360.83M2.07%360.83M-0.82%353.52M-0.82%353.52M-0.07%353.52M0.13%353.52M1.49%356.44M2.30%356.44M3.35%353.76M3.46%353.06M
Surplus reserve funds 2.90%45.33M2.90%45.33M8.08%44.05M8.08%44.05M8.08%44.05M8.08%44.05M13.27%40.76M13.27%40.76M13.27%40.76M13.27%40.76M
Retained profit 7.87%430.5M6.87%422.55M4.39%428.85M0.73%410.25M-3.94%399.09M-3.79%395.4M0.69%410.82M6.44%407.29M12.65%415.45M14.38%410.97M
Less:Treasury stock --------0.00%274.74K0.00%274.74K-96.77%274.74K-96.77%274.74K-96.77%274.74K-96.82%274.74K-51.71%8.51M-51.71%8.51M
Other composite income 54.44%5.22M33.84%5.26M26.95%5.79M578.47%6.21M226.24%3.38M276.62%3.93M468.18%4.56M163.64%914.93K-722.48%-2.68M-191.83%-2.22M
Specific reserves 72.37%399.02K-------------34.11%231.5K------861.1K--1.06M--351.33K----
Shareholders equity without minority interests 4.74%947.09M4.21%938.77M2.05%936.15M0.83%917.97M0.10%904.21M0.29%900.84M3.12%917.39M5.71%910.41M8.44%903.35M9.27%898.28M
Minority interests 62.74%42.68M59.71%45.99M57.74%61.64M-55.06%24.78M-53.33%26.23M-49.36%28.8M-29.57%39.08M-1.50%55.13M-0.21%56.2M-0.26%56.87M
Total shareholder equity 6.38%989.77M5.93%984.77M4.32%997.8M-2.36%942.75M-3.03%930.44M-2.67%929.64M1.20%956.47M5.27%965.55M7.89%959.55M8.65%955.15M
Total liabilityies and equity 15.27%1.48B9.64%1.42B10.13%1.42B2.88%1.33B5.79%1.28B1.11%1.29B8.51%1.29B8.32%1.29B5.96%1.21B18.13%1.28B
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
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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