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CN Stock MarketDetailed Quotes
002993 Dongguan Aohai Technology
- 40.18
- +0.91+2.32%
Trading Jan 24 13:42 CST
11.09BMarket Cap28.22P/E (TTM)
41.37High38.80Low38.82KlotVolume39.26Open39.27Pre Close155.92MTurnover1.63%Turnover Ratio25.16P/E (Static)276.04MShares45.4552wk High2.32P/B9.56BFloat Cap21.9052wk Low43.20Limit Up237.93MShs Float84.45Historical High35.34Limit Down6.54%Amplitude21.90Historical Low1.20Dividend TTM40.17Avg Price15.90KlotAsk2.99%Div YieldTTM100Lot Size19.77KlotBid
Dongguan Aohai Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -13.54%1.32B | 6.65%1.21B | 109.97%2.53B | 1.66%2.54B | -57.19%1.52B | -35.00%1.13B | -27.59%1.21B | 45.67%2.49B | 97.53%3.56B | -2.11%1.74B |
| Transactional financial assets | 295.24%2.04B | 93.12%2.17B | -46.71%651.47M | 7.20%585.7M | 933.32%516.77M | --1.13B | 36,276.58%1.22B | 34,338.19%546.34M | 11,678.18%50.01M | --0 |
| Notes receivable and accounts receivable | 11.24%1.73B | 50.83%1.77B | 59.67%1.57B | 50.99%1.76B | 16.81%1.56B | -17.88%1.17B | -24.36%985.21M | -13.30%1.17B | 10.47%1.33B | 22.86%1.43B |
| -Notes receivable | 873.38%37.69M | 3,097.76%55.34M | 2,620.01%68.1M | 2,599.16%70.24M | 78.41%3.87M | -60.23%1.73M | -58.66%2.5M | -65.54%2.6M | -77.08%2.17M | -51.25%4.35M |
| -Accounts receivable | 9.09%1.69B | 46.33%1.72B | 53.14%1.5B | 45.29%1.69B | 16.71%1.55B | -17.75%1.17B | -24.20%982.7M | -13.01%1.16B | 11.16%1.33B | 23.43%1.43B |
| Other receivables (including interest and dividends) | 73.55%15.97M | 125.44%17.61M | 91.39%15.98M | 124.33%13.86M | -0.93%9.2M | 4.25%7.81M | -68.55%8.35M | -3.10%6.18M | 48.56%9.29M | 29.17%7.49M |
| -Other receivable | ---- | 125.44%17.61M | ---- | ---- | ---- | 4.25%7.81M | ---- | -3.10%6.18M | ---- | 29.17%7.49M |
| Contractual assets | --497.68K | --497.68K | --497.68K | --497.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -19.47%9.23M | 146.27%23.99M | 102.68%26.87M | 9.85%6.44M | 29.34%11.46M | 8.03%9.74M | 2.27%13.26M | -13.60%5.87M | 16.74%8.86M | 15.00%9.02M |
| Inventories | 17.59%822.35M | 32.59%811.29M | 66.64%786.48M | 46.31%779.66M | 30.82%699.34M | 4.25%611.88M | -28.42%471.95M | -19.42%532.88M | -13.13%534.59M | 10.17%586.93M |
| Receivable financing | -32.67%67.12M | -11.09%78.87M | -42.77%73.44M | 12.47%71.03M | -33.27%99.69M | -42.91%88.71M | -21.07%128.33M | -48.50%63.15M | 30.08%149.38M | -18.57%155.4M |
| Non-current assets due within one year | --102.61M | --10.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -91.74%133.26M | -91.87%114.4M | -49.29%610.14M | -12.27%588.91M | 4,506.71%1.61B | 4,376.96%1.41B | 2,372.46%1.2B | 1,289.60%671.24M | 12.58%35.04M | -21.77%31.44M |
| Total current assets | 3.51%6.24B | 11.74%6.21B | 19.69%6.27B | 15.61%6.34B | 6.18%6.03B | 40.28%5.56B | 34.97%5.24B | 40.51%5.49B | 50.10%5.68B | 6.44%3.96B |
| Non Current assets | ||||||||||
| Debt investment | 961.02%215.52M | 921.63%205.82M | --213.44M | --213.28M | --20.31M | --20.15M | ---- | ---- | ---- | ---- |
| Other equity investment | -0.20%19.6M | 104.17%19.6M | 104.17%19.6M | 104.17%19.6M | 104.58%19.64M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M |
| Long-term equity investment | -53.82%18.51M | -50.95%19.3M | -50.02%19.14M | -51.33%18.88M | -7.94%40.07M | -12.71%39.34M | -17.36%38.3M | --38.8M | --43.53M | --45.07M |
| Fixed assets | ---- | 33.48%1.55B | ---- | ---- | ---- | 37.03%1.16B | ---- | 12.41%854.25M | ---- | 40.82%849.55M |
| Constru in process | ---- | 1,231.43%57.67M | ---- | ---- | ---- | -96.08%4.33M | ---- | 344.59%258.44M | ---- | 213.29%110.61M |
| Intangible assets | -1.52%129.42M | -1.45%130.95M | -0.58%132.44M | 0.64%134.03M | -2.62%131.42M | -1.27%132.87M | 17.76%133.22M | 16.45%133.18M | 16.87%134.96M | 15.86%134.58M |
| Goodwill | 0.00%60.71M | 0.00%60.71M | 0.00%60.71M | 0.00%60.71M | 2.89%60.71M | -2.31%60.71M | 1,540.57%60.71M | 1,540.57%60.71M | 1,494.54%59.01M | 1,579.28%62.15M |
| Long deferred expense | 18.65%47.26M | 3.85%44.02M | 14.80%40.16M | 27.20%41.32M | 20.44%39.83M | 22.84%42.39M | 61.84%34.99M | 101.24%32.49M | 368.53%33.07M | 402.58%34.51M |
| Deferred tax assets | -6.20%103.18M | -13.07%90.92M | -28.61%79.11M | -32.72%70.62M | 29.53%110M | 28.84%104.58M | 84.62%110.81M | 101.82%104.95M | 80.43%84.92M | 111.51%81.17M |
| Usufruct assets | 22.79%43.23M | 9.99%43.15M | -3.40%40.78M | -21.99%33.15M | -3.42%35.21M | -0.45%39.23M | 23.37%42.22M | 137.62%42.5M | 206.93%36.45M | 171.66%39.41M |
| Other non current assets | -50.85%55.93M | -7.40%98.12M | 572.95%187.23M | 370.16%188.44M | 121.15%113.8M | 175.79%105.96M | -76.08%27.82M | -67.76%40.08M | -9.31%51.46M | -41.64%38.42M |
| Total non current assets | 34.63%2.37B | 34.87%2.32B | 39.34%2.22B | 30.98%2.06B | 20.88%1.76B | 22.65%1.72B | 26.99%1.6B | 36.23%1.58B | 46.84%1.46B | 57.23%1.41B |
| Total assets | 10.55%8.62B | 17.21%8.54B | 24.28%8.49B | 19.04%8.41B | 9.19%7.79B | 35.66%7.28B | 33.02%6.83B | 39.54%7.06B | 49.42%7.14B | 16.27%5.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.56%168.63M | 1.30%168.16M | -48.90%63.39M | -8.44%104.5M | -9.56%103.1M | 232.00%166M | --124.06M | --114.13M | --114M | --50M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,239.37%4.47M |
| Notes payable and accounts payable | 18.31%2.79B | 44.36%2.84B | 66.73%2.84B | 52.76%2.94B | 15.14%2.35B | -11.09%1.97B | -24.18%1.7B | -16.00%1.92B | -4.23%2.04B | 4.49%2.21B |
| -Notes payable | 47.63%1.41B | 66.96%1.47B | 61.61%1.61B | 49.70%1.42B | -16.54%954.03M | -31.24%880.5M | -20.22%994.12M | -12.78%951.74M | 7.57%1.14B | 12.13%1.28B |
| -Accounts payable | -1.67%1.38B | 26.05%1.37B | 73.91%1.23B | 55.75%1.51B | 55.29%1.4B | 16.57%1.09B | -29.10%709.89M | -18.94%972.4M | -15.92%901.63M | -4.45%932.43M |
| Contract liabilities | 13.38%37.37M | 55.43%30.27M | -3.20%37.37M | -18.23%30.33M | -35.64%32.96M | -63.41%19.48M | 6.94%38.6M | 57.71%37.09M | 232.45%51.22M | 348.54%53.24M |
| Salaries payable | 52.76%107.73M | 56.38%92.37M | 49.59%76.56M | 24.42%93.13M | 27.19%70.52M | 28.25%59.07M | 12.51%51.18M | 25.59%74.86M | 19.67%55.44M | 4.24%46.06M |
| Taxs payable | -15.09%56.79M | -17.46%43.2M | 11.78%58.11M | -26.38%57.68M | -11.14%66.88M | -3.00%52.34M | 40.58%51.99M | 134.33%78.35M | 328.76%75.27M | 508.71%53.96M |
| Other payable (including interest and dividends) | -22.11%62.85M | 25.44%78.79M | 205.11%84.28M | 239.97%86.29M | 140.37%80.69M | 151.87%62.81M | 20.60%27.62M | 14.69%25.38M | 48.68%33.57M | 35.95%24.94M |
| -Other payable | ---- | 25.44%78.79M | ---- | ---- | ---- | 151.87%62.81M | ---- | 14.69%25.38M | ---- | 35.95%24.94M |
| Non current liabilities due within one year | 44.72%22.19M | 21.01%21.07M | 21.00%19.84M | -32.23%11.56M | 3.59%15.33M | 21.19%17.41M | 148.46%16.4M | 138.92%17.05M | 147.39%14.8M | 76.20%14.36M |
| Other current liabilities | 2,118.82%22.14M | 1,938.37%23.87M | 2,447.97%29.47M | 1,152.77%17.32M | -97.15%997.78K | -65.20%1.17M | --1.16M | --1.38M | --35.07M | --3.37M |
| Total current liabilities | 19.76%3.26B | 40.59%3.3B | 59.31%3.21B | 46.99%3.34B | 12.40%2.72B | -4.77%2.35B | -15.88%2.02B | -6.74%2.27B | 8.08%2.42B | 11.49%2.46B |
| Current liabilities | ||||||||||
| Long term loan | 401.06%94.2M | 395.79%94.2M | --95.2M | --18.6M | --18.8M | --19M | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.29%834.65K |
| Estimate liabilities | 10.67%9.41M | 58.97%12.09M | 30.31%10.5M | 9.45%8.29M | 49.55%8.51M | 85.10%7.61M | 138,736.60%8.06M | 1,550.92%7.58M | --5.69M | --4.11M |
| Deferred tax liabilities | -63.59%26.4M | -61.75%27.12M | -63.87%26.82M | -75.18%19.3M | 5.76%72.49M | 12.91%70.91M | 12.82%74.23M | 31.28%77.76M | 23.86%68.54M | 37.65%62.8M |
| Long term deferred income | 64.19%154.79M | 39.29%132.15M | 32.11%128.49M | 155.58%136.16M | 86.07%94.27M | 81.48%94.88M | 117.26%97.26M | 7.78%53.27M | -9.09%50.66M | 93.84%52.28M |
| Lease liabilities | 14.47%26.02M | 6.19%27.8M | -4.56%26.92M | -17.86%21.95M | -5.76%22.73M | -6.69%26.18M | -3.83%28.21M | 119.86%26.72M | 189.42%24.12M | 225.92%28.06M |
| Total non current liabilities | 43.36%310.82M | 34.22%293.36M | 38.59%287.94M | 23.57%204.3M | 44.66%216.8M | 47.60%218.57M | 47.09%207.75M | 34.47%165.33M | 23.28%149.87M | 77.64%148.08M |
| Total liabilities | 21.50%3.57B | 40.05%3.59B | 57.38%3.5B | 45.40%3.54B | 14.28%2.94B | -1.80%2.56B | -12.37%2.22B | -4.76%2.44B | 8.86%2.57B | 13.90%2.61B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 0.00%276.04M | 17.44%276.04M | 17.44%276.04M | 17.44%276.04M | 17.44%276.04M | 0.00%235.04M |
| Capital reserve funds | 1.10%2.82B | -0.76%2.82B | -0.84%2.81B | -1.21%2.8B | -1.40%2.79B | 135.08%2.84B | 134.38%2.84B | 134.08%2.84B | 135.67%2.83B | 0.62%1.21B |
| Surplus reserve funds | 22.64%62.78M | 22.64%62.78M | 22.64%62.78M | 22.64%62.78M | 39.54%51.19M | 39.54%51.19M | 39.54%51.19M | 39.54%51.19M | 42.96%36.69M | 42.96%36.69M |
| Retained profit | 7.88%1.82B | 12.83%1.75B | 19.78%1.81B | 18.66%1.68B | 22.43%1.68B | 25.04%1.55B | 31.46%1.51B | 36.09%1.42B | 42.22%1.38B | 40.84%1.24B |
| Less:Treasury stock | -53.07%19.54M | -58.65%40.8M | -58.65%40.8M | --40.8M | --41.65M | --98.66M | --98.66M | ---- | ---- | ---- |
| Other composite income | -64.68%-8.91M | -808.15%-12.4M | 49.70%-8.12M | 23.61%-8.59M | 38.38%-5.41M | 109.80%1.75M | 43.47%-16.14M | 57.37%-11.24M | 57.00%-8.78M | 21.40%-17.88M |
| Shareholders equity without minority interests | 4.07%4.95B | 5.03%4.86B | 7.72%4.91B | 4.46%4.77B | 5.43%4.76B | 71.05%4.63B | 75.23%4.55B | 82.88%4.57B | 87.26%4.51B | 16.50%2.7B |
| Minority interests | -4.34%89.43M | -6.65%85.73M | 56.53%89.56M | 62.33%87.95M | 85.26%93.49M | 76.84%91.83M | 2,437.91%57.22M | 2,106.94%54.18M | 1,991.45%50.46M | 2,001.50%51.93M |
| Total shareholder equity | 3.91%5.04B | 4.80%4.94B | 8.33%5B | 5.14%4.86B | 6.32%4.85B | 71.16%4.72B | 77.28%4.61B | 84.86%4.62B | 89.17%4.56B | 18.62%2.76B |
| Total liabilityies and equity | 10.55%8.62B | 17.21%8.54B | 24.28%8.49B | 19.04%8.41B | 9.19%7.79B | 35.66%7.28B | 33.02%6.83B | 39.54%7.06B | 49.42%7.14B | 16.27%5.37B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
