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CN Stock MarketDetailed Quotes
600113 Zhejiang Dong Ri
- 13.92
- -0.23-1.63%
Market Closed Dec 31 15:00 CST
5.87BMarket Cap28.47P/E (TTM)
14.22High13.90Low47.93KlotVolume14.15Open14.15Pre Close67.31MTurnover1.17%Turnover Ratio28.35P/E (Static)421.37MShares15.1552wk High2.47P/B5.73BFloat Cap4.8752wk Low15.57Limit Up411.43MShs Float19.08Historical High12.74Limit Down2.26%Amplitude1.27Historical Low0.18Dividend TTM14.04Avg Price33.16KlotAsk1.29%Div YieldTTM100Lot Size14.56KlotBid
Zhejiang Dong Ri 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 | -20.02%759.88M | -24.51%690.17M | -18.29%838.06M | 59.03%935.97M | 266.05%950.13M | 257.94%914.29M | 179.63%1.03B | 48.16%588.57M | -37.75%259.56M | -33.50%255.43M |
| Notes receivable and accounts receivable | 31.73%48.27M | 21.35%46.95M | -11.42%33.58M | -26.47%26.59M | -4.98%36.64M | 17.66%38.69M | 40.63%37.9M | 27.55%36.16M | 2.56%38.56M | -8.92%32.88M |
| -Accounts receivable | 31.73%48.27M | 21.35%46.95M | -11.42%33.58M | -26.47%26.59M | -4.98%36.64M | 17.66%38.69M | 40.63%37.9M | 27.55%36.16M | 2.56%38.56M | -8.92%32.88M |
| Other receivables (including interest and dividends) | -8.21%85.89M | -4.42%81.99M | -21.97%68.61M | -86.80%67.46M | -89.42%93.57M | -90.01%85.78M | -89.71%87.92M | -39.47%510.96M | 2,312.04%884.43M | 2,488.63%858.46M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --7.65M | --6.84M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 3.87%81.99M | ---- | ---- | ---- | -90.80%78.94M | ---- | -39.47%510.96M | ---- | 2,488.63%858.46M |
| Advance payment | -67.44%780.71K | -35.64%1.14M | -47.51%1.29M | -28.50%553.34K | -33.26%2.4M | -69.48%1.77M | -23.54%2.45M | -61.26%773.89K | -13.85%3.59M | 26.10%5.79M |
| Inventories | -30.75%561.05M | -29.59%562.44M | -29.65%594.4M | 428.35%570.39M | 233.91%810.21M | 223.77%798.86M | 244.42%844.92M | -68.32%107.96M | -15.35%242.65M | -9.26%246.74M |
| Other current assets | -25.25%53.16M | -26.35%51.9M | -19.26%52.17M | 9,830.90%49.13M | 10,407.93%71.11M | 9,983.14%70.46M | 14,241.29%64.61M | -97.88%494.72K | -97.80%676.72K | -97.59%698.77K |
| Total current assets | -23.17%1.51B | -24.88%1.43B | -23.04%1.59B | 32.55%1.65B | 37.40%1.96B | 36.42%1.91B | 37.79%2.06B | -23.90%1.24B | 75.87%1.43B | 84.49%1.4B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 9.50%264.58M | 9.50%264.58M | 9.50%264.59M | 9.50%264.59M | 3.71%241.62M | 3.71%241.62M | 3.72%241.64M | 3.72%241.64M | -2.07%232.98M | -2.07%232.98M |
| Investment real estate | 3.40%771.92M | 3.55%779.51M | 10.35%784.91M | 73.03%790.31M | 126.64%746.57M | 126.71%752.77M | 112.53%711.28M | 35.41%456.75M | -17.27%329.4M | -17.36%332.04M |
| Long-term equity investment | 45.10%129.35M | 56.54%127.41M | 44.99%128.68M | -9.24%130.97M | -38.40%89.14M | -42.58%81.39M | -33.55%88.75M | 5.80%144.32M | 4.23%144.71M | -0.08%141.75M |
| Fixed assets | ---- | 22.71%325.99M | ---- | ---- | ---- | 2.55%265.67M | ---- | -2.89%263.04M | ---- | 88.02%259.07M |
| Constru in process | ---- | 20.87%56.45M | ---- | ---- | ---- | 246.31%46.7M | ---- | 427.61%33.51M | ---- | -88.90%13.49M |
| Intangible assets | -3.65%390.16M | 2.45%393.55M | 2.42%396.7M | 2.92%400.57M | 21.63%404.96M | 14.54%384.13M | 14.46%387.34M | 14.13%389.22M | -3.45%332.93M | -3.53%335.37M |
| Goodwill | -2.17%7.98M | -2.17%7.98M | -2.17%7.98M | --7.98M | --8.15M | --8.15M | --8.15M | ---- | ---- | ---- |
| Long deferred expense | -3.61%18.08M | -0.55%19.05M | 9.63%20.12M | 16.77%20.06M | 24.71%18.76M | 43.35%19.16M | 46.46%18.35M | 33.14%17.18M | -19.84%15.04M | -21.03%13.36M |
| Deferred tax assets | 380.43%24.2M | 384.17%24.12M | 404.62%25.01M | 54.05%24.85M | 11.01%5.04M | 16.99%4.98M | 20.35%4.96M | 225.96%16.13M | 10.81%4.54M | -8.05%4.26M |
| Usufruct assets | 5.11%47.3M | 7.14%52.54M | 28.61%68.43M | 20.54%68.72M | -27.81%45M | -25.57%49.04M | -23.15%53.21M | -22.10%57.01M | 6.78%62.33M | 8.48%65.89M |
| Other non current assets | -0.61%4.62M | -0.61%4.62M | -0.61%4.62M | -4.40%4.62M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | -10.22%4.83M | 0.61%4.64M | 0.61%4.64M |
| Total non current assets | 8.92%2.06B | 10.63%2.06B | 13.56%2.07B | 28.50%2.09B | 34.62%1.89B | 32.46%1.86B | 30.55%1.83B | 14.23%1.62B | -4.17%1.41B | -4.92%1.4B |
| Total assets | -7.42%3.57B | -7.37%3.49B | -5.86%3.66B | 30.26%3.74B | 36.02%3.86B | 34.44%3.77B | 34.30%3.89B | -6.17%2.87B | 24.36%2.84B | 25.45%2.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -10.91%277.67M | -10.40%287.15M | -2.92%307.75M | 160.97%307.77M | 191.74%311.67M | 217.10%320.49M | 252.05%317M | -16.41%117.93M | 51.54%106.83M | 24.35%101.07M |
| -Accounts payable | -10.91%277.67M | -10.40%287.15M | -2.92%307.75M | 160.97%307.77M | 191.74%311.67M | 217.10%320.49M | 252.05%317M | -16.41%117.93M | 51.54%106.83M | 24.35%101.07M |
| Contract liabilities | -61.78%89.39M | -60.16%91.86M | -58.53%90.12M | 444.83%93.22M | 15,846.07%233.89M | 4,064.72%230.6M | 4,197.47%217.32M | -93.00%17.11M | -99.40%1.47M | -97.69%5.54M |
| Advance receipts | -11.66%16.5M | -4.14%19.79M | -9.12%20.07M | 6.68%27.83M | 57.19%18.68M | 138.15%20.65M | 40.88%22.09M | 287.01%26.08M | -9.67%11.88M | 27.99%8.67M |
| Salaries payable | -4.97%14.76M | -6.83%12.19M | 22.77%18.66M | 1.78%32.73M | 25.40%15.53M | 46.34%13.08M | 47.29%15.2M | 9.79%32.16M | 8.86%12.39M | -14.72%8.94M |
| Taxs payable | -47.61%100.64M | -51.84%86.65M | -51.80%133.51M | -19.61%215.78M | -31.59%192.1M | -36.51%179.92M | -11.82%277M | 19.85%268.42M | 291.71%280.78M | 362.02%283.39M |
| Other payable (including interest and dividends) | -2.91%122.03M | 45.68%128.53M | 18.98%115.46M | 120.89%113.16M | 92.58%125.69M | 12.39%88.22M | 30.72%97.04M | -26.88%51.23M | 15.98%65.27M | 31.58%78.5M |
| -Other payable | ---- | 45.68%128.53M | ---- | ---- | ---- | 12.39%88.22M | ---- | -26.88%51.23M | ---- | 58.99%78.5M |
| Non current liabilities due within one year | 4,016.60%121.39M | 1,601.69%125.09M | 1,116.20%129.52M | 681.94%131.77M | -32.10%2.95M | 31.49%7.35M | -4.53%10.65M | 25.69%16.85M | 433.06%4.34M | 104.47%5.59M |
| Other current liabilities | -62.07%7.86M | -60.66%8.04M | -59.01%7.89M | 744.49%7.98M | 23,440.95%20.72M | 6,623.72%20.43M | 5,609.80%19.24M | -95.70%945.07K | -99.60%88.01K | -98.59%303.86K |
| Total current liabilities | -17.47%760.24M | -12.65%769.3M | -14.61%832.98M | 75.27%930.23M | 90.71%921.23M | 79.01%880.74M | 87.26%975.54M | -29.32%530.73M | -1.72%483.05M | 1.72%492M |
| Current liabilities | ||||||||||
| Long term loan | -57.95%143.37M | -69.68%103.37M | -59.35%162.74M | 10,740.53%162.74M | 549.40%340.94M | 549.40%340.94M | 662.50%400.31M | -97.15%1.5M | -28.57%52.5M | -28.65%52.5M |
| Deferred tax liabilities | -30.02%45.43M | -27.59%47M | -24.18%49.22M | 15.20%49.08M | 125.64%64.92M | 125.64%64.92M | 125.67%64.92M | 48.11%42.61M | -4.10%28.77M | -4.10%28.77M |
| Long term deferred income | -9.80%56.64M | -9.72%56.9M | 156.09%57.24M | 543.86%57.83M | 660.91%62.79M | 663.74%63.03M | 170.84%22.35M | -21.21%8.98M | -27.61%8.25M | -27.61%8.25M |
| Lease liabilities | 8.05%44.54M | 7.08%44.08M | 34.28%55.13M | 29.03%52.25M | -27.76%41.22M | -27.40%41.17M | -26.50%41.06M | -26.66%40.49M | -1.46%57.07M | -1.38%56.71M |
| Total non current liabilities | -43.13%289.98M | -50.72%251.36M | -38.65%324.34M | 243.97%321.91M | 247.82%509.87M | 248.80%510.05M | 263.63%528.64M | -36.77%93.58M | -15.17%146.59M | -15.22%146.23M |
| Total liabilities | -26.61%1.05B | -26.61%1.02B | -23.06%1.16B | 100.56%1.25B | 127.29%1.43B | 117.91%1.39B | 125.74%1.5B | -30.55%624.32M | -5.22%629.64M | -2.74%638.23M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.04%421.37M | 2.45%421.53M | 2.45%421.53M | 2.45%421.53M | 2.45%421.53M | 0.00%411.43M | 0.00%411.43M | 0.00%411.43M | 0.00%411.43M | 0.00%411.43M |
| Capital reserve funds | 3.82%390.44M | 10.92%386.67M | 11.86%383.09M | 10.75%379.28M | 9.81%376.07M | 1.79%348.59M | 0.00%342.48M | 0.00%342.48M | 0.00%342.48M | 0.00%342.48M |
| Surplus reserve funds | 17.95%124.12M | 17.95%124.12M | 17.95%124.12M | 17.99%124.12M | 2.06%105.24M | 2.06%105.24M | 2.06%105.24M | 2.02%105.2M | 152.36%103.11M | 152.36%103.11M |
| Retained profit | 8.12%1.47B | 8.87%1.43B | 9.88%1.46B | 10.62%1.45B | 7.51%1.36B | 6.94%1.31B | 3.02%1.33B | 4.67%1.31B | 65.89%1.27B | 69.12%1.23B |
| Less:Treasury stock | -6.39%35.17M | --37.57M | --37.57M | --37.57M | --37.57M | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 6.56%2.38B | 6.70%2.33B | 7.47%2.36B | 7.71%2.33B | 4.87%2.23B | 4.48%2.18B | 1.92%2.19B | 2.86%2.17B | 36.30%2.13B | 37.11%2.09B |
| Minority interests | -26.27%144.8M | -27.11%144.15M | -23.17%148.13M | 93.10%151.67M | 145.49%196.4M | 151.68%197.77M | 145.12%192.8M | 48.46%78.55M | 42.71%80M | 38.80%78.58M |
| Total shareholder equity | 3.90%2.52B | 3.89%2.47B | 4.99%2.5B | 10.70%2.48B | 9.97%2.43B | 9.83%2.38B | 6.97%2.39B | 3.98%2.24B | 36.53%2.21B | 37.17%2.16B |
| Total liabilityies and equity | -7.42%3.57B | -7.37%3.49B | -5.86%3.66B | 30.26%3.74B | 36.02%3.86B | 34.44%3.77B | 34.30%3.89B | -6.17%2.87B | 24.36%2.84B | 25.45%2.8B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
