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CN Stock MarketDetailed Quotes
688023 Hangzhou Dbappsecurity Co., Ltd.
- 45.98
- -2.57-5.29%
Post Market Dec 23 15:00 CST
4.70BMarket Cap-29.34P/E (TTM)
48.86High45.54Low29.02KlotVolume48.22Open48.55Pre Close135.48MTurnover2.84%Turnover RatioLossP/E (Static)102.27MShares85.2552wk High2.00P/B4.69BFloat Cap26.3852wk Low58.26Limit Up102.07MShs Float288.96Historical High38.84Limit Down6.84%Amplitude26.38Historical Low--Dividend TTM46.69Avg Price16.92KlotAsk--Div YieldTTM100Lot Size11.48KlotBid
Hangzhou Dbappsecurity Co., Ltd. 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 | 15.33%1.33B | 5.40%1.33B | -17.60%1.2B | -16.79%1.54B | -30.14%1.15B | -21.48%1.27B | -16.26%1.45B | -7.99%1.85B | -19.96%1.65B | 93.76%1.61B |
| Transactional financial assets | -14.99%180.21M | -86.82%32.12M | -53.23%132.75M | -37.64%170.36M | 23.03%211.98M | -10.64%243.64M | -3.00%283.87M | -30.17%273.18M | 242.95%172.3M | 142.82%272.66M |
| Notes receivable and accounts receivable | 1.82%702.45M | 11.44%667.34M | 2.40%658.45M | 10.49%753.02M | 19.71%689.87M | 19.35%598.84M | 38.10%643.04M | 42.27%681.52M | 85.99%576.28M | 83.46%501.75M |
| -Notes receivable | 155.23%7.04M | -64.48%1.14M | -80.25%402.99K | -66.17%728.08K | -27.01%2.76M | 7.03%3.2M | --2.04M | -80.56%2.15M | 484.03%3.78M | 400.63%2.99M |
| -Accounts receivable | 1.21%695.41M | 11.85%666.2M | 2.66%658.05M | 10.74%752.3M | 20.02%687.11M | 19.43%595.64M | 37.67%641M | 45.18%679.37M | 85.16%572.5M | 82.77%498.76M |
| Other receivables (including interest and dividends) | -27.87%34.74M | -22.05%34.39M | -16.75%32.22M | -5.11%80.63M | -12.79%48.16M | -7.68%44.11M | -7.07%38.7M | -17.34%84.96M | -2.55%55.22M | 12.85%47.78M |
| -Other receivable | ---- | -22.05%34.39M | ---- | -5.11%80.63M | ---- | -7.68%44.11M | ---- | -17.34%84.96M | ---- | 12.85%47.78M |
| Contractual assets | -17.09%15.05M | -12.94%15.24M | -43.64%10.2M | -14.03%15.11M | 18.93%18.15M | 27.23%17.51M | 60.49%18.1M | 44.61%17.57M | 15.60%15.26M | 13.11%13.76M |
| Advance payment | -21.62%19.17M | -44.97%12.51M | 45.85%28.67M | 28.06%15.93M | 70.15%24.46M | 36.70%22.74M | -6.35%19.66M | 23.16%12.44M | -10.01%14.38M | -1.47%16.63M |
| Inventories | -1.42%247.55M | 12.83%253.73M | 9.03%260.68M | 13.60%236.03M | 21.40%251.12M | 23.51%224.87M | 26.06%239.1M | 7.57%207.78M | -5.78%206.84M | 9.04%182.07M |
| Receivable financing | 36.05%559.36K | -21.28%2.68M | ---- | 151.56%7.28M | --411.15K | --3.4M | --411.15K | --2.89M | ---- | ---- |
| Other current assets | 128.48%32.9M | 185.17%34.6M | 193.20%37.15M | 15.33%15.25M | 201.87%14.4M | 132.62%12.13M | -2.37%12.67M | 54.26%13.22M | 63.39%4.77M | 109.35%5.22M |
| Total current assets | 6.25%2.56B | -1.90%2.39B | -12.97%2.36B | -9.89%2.84B | -10.53%2.41B | -8.25%2.43B | -2.23%2.71B | -2.01%3.15B | -1.27%2.69B | 81.81%2.65B |
| Non Current assets | ||||||||||
| Other equity investment | -16.34%666.04M | 10.09%837.07M | -0.30%829.35M | 26.82%755.39M | 47.70%796.13M | 45.37%760.37M | 51.01%831.84M | 1.59%595.64M | -9.56%539.03M | 364.86%523.07M |
| Other non-current financial assets | 29.63%14M | 29.63%14M | 10.20%10.8M | 86.21%10.8M | --10.8M | --10.8M | --9.8M | --5.8M | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | -2.58%10.62M | -2.57%10.69M | -2.55%10.76M | -2.54%10.83M | -2.52%10.9M | -2.50%10.97M |
| Fixed assets | ---- | -7.51%419.71M | ---- | -2.46%458.91M | ---- | -0.98%453.79M | ---- | 7.02%470.48M | ---- | 43.48%458.29M |
| Constru in process | ---- | 119.28%325.24M | ---- | 150.12%268.7M | ---- | 138.09%148.32M | ---- | 277.29%107.43M | ---- | 1,890.85%62.3M |
| Intangible assets | 3.58%69.64M | 4.33%69.87M | 4.16%70.5M | -2.78%65.76M | -1.19%67.23M | -1.20%66.97M | 0.09%67.69M | 1.94%67.65M | -2.46%68.04M | -3.36%67.78M |
| Goodwill | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M | 0.00%104.34M | -0.50%104.34M | -0.50%104.34M |
| Long deferred expense | -41.60%8.73M | -43.43%9.73M | -45.02%11.18M | -41.84%13.74M | -36.96%14.95M | -26.15%17.19M | -7.24%20.34M | 4.02%23.63M | 34.00%23.71M | 28.56%23.28M |
| Deferred tax assets | -47.95%119.43M | -42.22%115.83M | -21.98%116.62M | -12.05%129.46M | 39.03%229.46M | 38.42%200.45M | 25.82%149.46M | 107.71%147.2M | 180.14%165.04M | 239.56%144.81M |
| Usufruct assets | -0.52%84.63M | 4.39%91.38M | 64.13%98.78M | 66.98%111.25M | 18.80%85.07M | 20.94%87.53M | -22.29%60.18M | -11.10%66.62M | 32.95%71.61M | 51.46%72.38M |
| Other non current assets | -67.16%3.61M | -61.49%4.08M | -50.50%3.96M | 6.07%8.48M | -38.94%10.99M | -42.87%10.6M | -57.65%8M | 31.22%8M | --18M | --18.55M |
| Total non current assets | -8.65%2.01B | 3.04%2.19B | 4.10%2.19B | 14.74%2.14B | 22.18%2.2B | 22.41%2.12B | 23.12%2.1B | 13.82%1.87B | 36.02%1.8B | 123.33%1.74B |
| Total assets | -0.86%4.57B | 0.40%4.58B | -5.52%4.54B | -0.71%4.98B | 2.58%4.61B | 3.88%4.56B | 7.43%4.81B | 3.35%5.01B | 10.92%4.5B | 96.25%4.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 227.34%492.43M | 196.14%385.26M | 64.79%280.27M | 79.69%253.5M | -34.65%150.44M | -18.78%130.09M | 21.36%170.08M | 7.51%141.08M | 228.46%230.2M | 1,621.07%160.18M |
| Notes payable and accounts payable | 19.19%397.03M | 33.94%369.6M | 22.89%365.92M | 45.55%485.73M | 34.51%333.11M | 31.09%275.96M | 54.46%297.77M | 29.10%333.72M | 16.12%247.65M | 32.09%210.5M |
| -Notes payable | --24.96M | --6.39M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | --3.55M | --3.55M |
| -Accounts payable | 11.69%372.07M | 31.62%363.21M | 22.35%364.32M | 45.07%484.13M | 36.47%333.11M | 33.34%275.96M | 57.36%297.77M | 30.90%333.72M | 14.45%244.1M | 29.86%206.95M |
| Contract liabilities | 0.19%166.45M | -14.67%145.63M | 8.18%189.17M | 0.08%200.53M | -3.02%166.13M | 15.00%170.65M | 23.89%174.87M | 29.09%200.38M | 4.35%171.31M | -14.62%148.4M |
| Advance receipts | ---- | ---- | ---- | --233.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -24.09%157.37M | -21.74%126.02M | -16.12%107.56M | -18.66%233.39M | 2.48%207.31M | 12.49%161.02M | 17.28%128.23M | 9.53%286.92M | 13.92%202.29M | 27.14%143.14M |
| Taxs payable | -28.51%9.77M | 3.79%12.53M | -68.50%8.52M | -17.76%80.69M | -54.01%13.66M | -47.63%12.08M | -19.29%27.04M | 2.52%98.11M | 148.38%29.7M | 117.95%23.06M |
| Other payable (including interest and dividends) | -18.17%68.68M | -16.58%68.78M | 53.77%90.08M | 42.57%83.9M | 45.75%83.93M | 44.01%82.45M | 8.14%58.58M | 1.91%58.85M | 8.04%57.59M | 12.25%57.25M |
| -Other payable | ---- | -16.58%68.78M | ---- | 42.57%83.9M | ---- | 44.01%82.45M | ---- | 1.91%58.85M | ---- | 12.25%57.25M |
| Non current liabilities due within one year | -4.10%519.86M | 159.78%545.8M | 272.21%653.16M | 356.48%634.12M | 407.06%542.08M | 60.70%210.1M | 105.65%175.48M | 64.41%138.91M | 141.06%106.91M | 224.12%130.74M |
| Other current liabilities | 38.36%19.7M | -20.80%12.75M | -15.12%14.15M | -4.43%17.94M | 6.86%14.24M | 26.25%16.1M | 51.43%16.67M | 64.84%18.77M | -16.50%13.32M | -30.12%12.75M |
| Total current liabilities | 21.21%1.83B | 57.43%1.67B | 62.94%1.71B | 55.87%1.99B | 42.68%1.51B | 19.46%1.06B | 36.66%1.05B | 20.88%1.28B | 41.07%1.06B | 54.03%886.03M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -15.28%997.18K | -5.51%1.11M | -5.51%1.11M | -5.51%1.11M | -19.61%1.18M | -21.71%1.18M | -22.28%1.18M | -26.59%1.18M | 5,972.68%1.46M | 5,639.59%1.5M |
| Long term deferred income | -8.59%7.12M | -0.65%8.04M | 11.74%10.5M | -41.08%6.88M | -45.22%7.79M | -53.20%8.09M | -38.80%9.4M | -34.78%11.68M | -21.99%14.23M | -23.17%17.29M |
| Lease liabilities | 14.06%63.65M | 11.26%66.24M | 121.52%74.73M | 134.72%80.41M | 38.63%55.81M | 41.60%59.54M | -31.00%33.74M | -28.21%34.26M | 27.42%40.25M | 62.32%42.05M |
| Total non current liabilities | -34.85%381.37M | -39.15%535.8M | -54.11%394.05M | -47.94%423.8M | -26.45%585.38M | 17.68%880.52M | 9.03%858.73M | 18.69%814.03M | 44.78%795.86M | 511.13%748.26M |
| Total liabilities | 5.55%2.21B | 13.57%2.2B | 10.25%2.1B | 15.45%2.41B | 13.02%2.1B | 18.64%1.94B | 22.66%1.91B | 20.02%2.09B | 42.64%1.85B | 134.25%1.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.53%102.27M | 0.00%78.96M | 0.17%78.96M | 0.17%78.96M | 0.58%78.96M | 0.58%78.96M | 0.41%78.83M | 0.41%78.83M | 0.41%78.5M | 5.98%78.5M |
| Capital reserve funds | -3.27%2.77B | -1.72%2.78B | -0.70%2.77B | -1.52%2.77B | 3.19%2.86B | 1.91%2.82B | 2.14%2.79B | 4.18%2.81B | 5.40%2.77B | 113.44%2.77B |
| Surplus reserve funds | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M | 0.00%37.82M |
| Retained profit | -21.02%-592.54M | -62.56%-589.69M | -258.38%-514.46M | -787.01%-314.09M | -210.71%-489.61M | -402.58%-362.74M | -231.45%-143.55M | -84.73%45.72M | -901.04%-157.58M | -163.76%-72.18M |
| Less:Treasury stock | 14.64%122.49M | 38.74%111.11M | 121.78%111.11M | 120.23%110.34M | 231.54%106.85M | --80.08M | --50.1M | --50.1M | --32.23M | ---- |
| Other composite income | 17.46%154.96M | 42.60%166.73M | -12.28%160.16M | 635.21%97.3M | 285.21%131.93M | 245.04%116.92M | 430.29%182.59M | 25.25%-18.18M | -168.90%-71.23M | ---80.61M |
| Shareholders equity without minority interests | -6.60%2.35B | -9.81%2.36B | -16.35%2.42B | -11.95%2.56B | -4.36%2.51B | -4.38%2.61B | -0.21%2.9B | -5.96%2.91B | -4.08%2.63B | 79.51%2.73B |
| Minority interests | 261.30%13.29M | 330.07%15.42M | 251.24%18.06M | -71.92%4.54M | -74.29%3.68M | -80.24%3.59M | -72.76%5.14M | -11.42%16.15M | 0.77%14.3M | 25.87%18.15M |
| Total shareholder equity | -6.21%2.36B | -9.35%2.37B | -15.88%2.44B | -12.28%2.56B | -4.74%2.52B | -4.88%2.62B | -0.68%2.9B | -5.99%2.92B | -4.06%2.64B | 79.00%2.75B |
| Total liabilityies and equity | -0.86%4.57B | 0.40%4.58B | -5.52%4.54B | -0.71%4.98B | 2.58%4.61B | 3.88%4.56B | 7.43%4.81B | 3.35%5.01B | 10.92%4.5B | 96.25%4.39B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
