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CN Stock MarketDetailed Quotes
002164 Ningbo Donly
- 8.99
- +0.82+10.04%
Market Closed Apr 30 15:00 CST
4.78BMarket Cap88.14P/E (TTM)
8.99High8.23Low1.05MlotVolume8.28Open8.17Pre Close898.30MTurnover21.93%Turnover Ratio104.53P/E (Static)532.17MShares12.3452wk High3.44P/B4.31BFloat Cap3.4352wk Low8.99Limit Up479.78MShs Float20.70Historical High7.35Limit Down9.30%Amplitude2.41Historical Low--Dividend TTM8.54Avg Price465.05KlotAsk--Div YieldTTM100Lot Size554.40KlotBid
Ningbo Donly Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 11.46%88.12M | 21.06%222.15M | -15.18%92.85M | -43.93%58.33M | -15.81%79.06M | 5.30%183.5M | 8.91%109.47M | -76.41%104.03M | -51.11%93.91M | -62.53%174.27M |
| Transactional financial assets | 0.00%199.28K | 3.60%220.74K | -12.42%205.41K | -27.34%154.82K | -17.72%199.28K | -12.03%213.07K | -2.55%234.53K | -27.23%213.07K | -16.40%242.2K | -24.40%242.2K |
| Notes receivable and accounts receivable | -2.55%402.32M | -3.49%353.21M | 5.46%468.47M | 10.96%458.83M | 6.80%412.84M | 7.93%366M | 21.79%444.23M | 32.98%413.52M | 32.99%386.56M | 43.07%339.1M |
| -Notes receivable | 72.93%26.14M | 44.04%27.45M | 994.97%10.23M | 703.07%19.48M | 1,161.74%15.12M | 654.51%19.06M | -56.44%933.97K | 88.00%2.43M | -18.60%1.2M | -70.58%2.53M |
| -Accounts receivable | -5.42%376.18M | -6.11%325.76M | 3.37%458.24M | 6.87%439.35M | 3.21%397.73M | 3.08%346.95M | 22.25%443.3M | 32.76%411.09M | 33.25%385.36M | 47.35%336.57M |
| Other receivables (including interest and dividends) | -4.53%8.68M | -33.79%3.14M | -45.27%6M | -34.61%7.2M | 20.75%9.09M | 2.64%4.74M | -6.83%10.96M | 10.71%11.02M | -67.99%7.53M | -12.17%4.62M |
| -Other receivable | ---- | ---- | ---- | -34.61%7.2M | ---- | 2.64%4.74M | ---- | 10.71%11.02M | ---- | -12.17%4.62M |
| Contractual assets | -16.46%33.75M | -17.69%38.78M | -10.38%42.03M | -4.54%41.55M | 0.41%40.4M | 123.49%47.11M | 18.77%46.9M | -8.97%43.52M | -19.33%40.23M | -56.83%21.08M |
| Advance payment | -15.93%14.94M | 65.36%13.62M | -8.90%25.2M | -5.07%15.99M | -29.31%17.77M | -5.32%8.24M | 168.13%27.66M | 10.62%16.84M | 143.63%25.14M | -11.55%8.7M |
| Inventories | -4.12%434.95M | 2.72%433.8M | -3.93%442.9M | -7.49%441.13M | -4.83%453.63M | -13.73%422.32M | -15.67%461.01M | -9.68%476.85M | -7.01%476.68M | 6.08%489.53M |
| Receivable financing | -45.20%14.3M | 2.74%77.99M | 5.98%34.91M | 5.10%31.16M | -14.16%26.09M | 3.66%75.91M | 9.87%32.94M | 6.53%29.65M | 271.45%30.39M | 134.55%73.23M |
| Other current assets | -37.54%9.89M | -35.23%11.83M | -75.63%5.09M | -74.54%6.82M | -43.91%15.84M | -2.54%18.27M | 42.94%20.87M | 103.54%26.78M | 254.00%28.23M | 103.54%18.74M |
| Total current assets | -4.53%1.01B | 2.52%1.15B | -3.17%1.12B | -5.46%1.06B | -3.12%1.05B | -0.28%1.13B | 3.22%1.15B | -19.49%1.12B | -0.60%1.09B | -10.93%1.13B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other non-current financial assets | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
| Investment real estate | -29.43%18.86M | -7.44%25.33M | -7.39%25.74M | 79.21%26.35M | 77.89%26.73M | 75.97%27.37M | 143.44%27.79M | 24.25%14.7M | 23.22%15.02M | 22.80%15.55M |
| Long-term equity investment | -11.68%43.78M | -11.54%43.43M | -1.68%45.84M | -7.71%45.98M | -0.36%49.57M | -0.17%49.1M | 0.72%46.62M | 0.69%49.82M | 1.76%49.75M | 1.76%49.18M |
| Fixed assets | ---- | ---- | ---- | -2.68%746.37M | ---- | -5.96%749.43M | ---- | 87.36%766.89M | ---- | 84.29%796.97M |
| Constru in process | ---- | ---- | ---- | 113.64%53.5M | ---- | 234.30%68.9M | ---- | -48.44%25.04M | ---- | -56.69%20.61M |
| Intangible assets | -3.82%99.66M | -3.77%100.85M | -3.88%101.59M | -7.67%102.71M | -7.26%103.62M | -6.72%104.8M | -67.51%105.69M | 22.80%111.24M | 22.01%111.73M | 21.38%112.35M |
| Goodwill | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M |
| Long deferred expense | -7.75%22.72M | 1.07%20.05M | 3.83%20.49M | 35.70%22.14M | 37.34%24.63M | 24.29%19.84M | 85.33%19.74M | 112.17%16.32M | 139.47%17.94M | 123.37%15.96M |
| Deferred tax assets | 24.18%41.57M | 17.82%37.36M | 60.62%35.71M | 63.43%33.33M | 85.41%33.47M | 26.01%31.71M | 22.48%22.24M | 2.50%20.4M | 8.29%18.05M | 54.08%25.16M |
| Usufruct assets | -66.13%7.41M | -36.62%11.54M | -30.16%12.84M | -32.25%14.19M | -5.29%21.87M | -28.04%18.21M | 172.06%18.38M | 1,161.75%20.95M | 745.81%23.09M | 648.98%25.31M |
| Other non current assets | -49.79%57.12M | -55.96%39.47M | 5.19%120.76M | -29.42%86.1M | 3.32%113.77M | -0.02%89.62M | -79.58%114.8M | -78.45%121.99M | -79.51%110.11M | -77.21%89.64M |
| Total non current assets | 4.69%1.27B | 1.68%1.21B | 2.56%1.2B | -1.41%1.17B | 2.21%1.21B | 0.69%1.19B | -27.92%1.17B | -4.66%1.18B | -2.90%1.18B | 8.90%1.19B |
| Total assets | 0.40%2.27B | 2.09%2.37B | -0.29%2.31B | -3.38%2.23B | -0.35%2.26B | 0.22%2.32B | -15.20%2.32B | -12.51%2.31B | -1.81%2.27B | -1.77%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -64.48%110.18M | -48.24%160.59M | -44.74%160.5M | -23.54%235.38M | 2.38%310.19M | 5.93%310.27M | -1.20%290.42M | 4.73%307.86M | 3.06%302.98M | -0.36%292.91M |
| Notes payable and accounts payable | 12.27%468.97M | 25.05%506.86M | 14.60%518.48M | -1.25%454.17M | -2.34%417.7M | -0.80%405.34M | 8.35%452.43M | 25.16%459.92M | 5.36%427.69M | 11.92%408.6M |
| -Notes payable | --50M | --100M | 68.32%85M | -72.97%15M | ---- | ---- | --50.5M | --55.5M | --35M | ---- |
| -Accounts payable | 0.30%418.97M | 0.38%406.86M | 7.85%433.48M | 8.59%439.17M | 6.37%417.7M | -0.80%405.34M | -3.74%401.93M | 10.05%404.42M | -3.26%392.69M | 11.92%408.6M |
| Contract liabilities | -11.27%72.32M | 33.72%135.5M | 21.40%75.04M | 17.80%70.08M | 38.27%81.5M | -0.39%101.33M | -1.33%61.81M | -15.60%59.49M | -17.86%58.94M | -9.82%101.72M |
| Advance receipts | -27.17%5.05M | -25.03%4.78M | 24.66%6.52M | 28.65%6.4M | -42.41%6.93M | 13.28%6.37M | -31.70%5.23M | -7.35%4.98M | 117.27%12.03M | -10.20%5.62M |
| Salaries payable | 6.90%27.47M | -3.72%45.36M | -1.66%39.62M | 1.27%34.16M | -3.73%25.69M | 9.86%47.11M | -3.83%40.29M | -7.53%33.73M | -6.30%26.69M | -11.84%42.88M |
| Taxs payable | -43.93%4.39M | 26.71%15.67M | -25.00%12.16M | -6.61%8.25M | -65.09%7.83M | -68.94%12.37M | -8.42%16.21M | -70.22%8.83M | -24.48%22.43M | -61.33%39.83M |
| Other payable (including interest and dividends) | 55.66%36.39M | -75.73%14.21M | -59.22%36.18M | -61.43%29.45M | -63.41%23.38M | -19.26%58.54M | 0.75%88.73M | 155.38%76.35M | 124.18%63.89M | 288.14%72.5M |
| -Other payable | ---- | ---- | ---- | -61.43%29.45M | ---- | -19.26%58.54M | ---- | 155.38%76.35M | ---- | 288.14%72.5M |
| Non current liabilities due within one year | 22.25%4.86M | 57.71%7.69M | -75.25%946.64K | -74.80%946.64K | -51.25%3.97M | -40.68%4.87M | 3,958.91%3.82M | 491.73%3.76M | 452.53%8.15M | 255.05%8.22M |
| Other current liabilities | 114.35%26.37M | 67.62%23.91M | 24.83%11.88M | 41.53%9.63M | -21.87%12.3M | 16.72%14.26M | 70.11%9.52M | 35.57%6.81M | 7.13%15.74M | -22.24%12.22M |
| Total current liabilities | -15.01%755.98M | -4.78%914.55M | -11.06%861.32M | -11.78%848.47M | -5.23%889.49M | -2.44%960.46M | 3.56%968.46M | 14.63%961.73M | 6.64%938.55M | 1.86%984.5M |
| Current liabilities | ||||||||||
| Long term loan | --89.8M | --49.6M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | -50.42%376.86K | -62.36%376.86K | -30.88%691.95K | -69.54%749.37K | -99.82%760.11K | -99.76%1M | -99.76%1M | -99.40%2.46M |
| Deferred tax liabilities | -7.72%4.98M | -31.41%3.72M | 381.51%5.34M | 265.34%4.15M | 365.20%5.39M | -26.09%5.42M | --1.11M | --1.14M | --1.16M | --7.33M |
| Long term deferred income | 95.01%30.05M | 68.35%26.13M | -12.44%15.49M | -18.13%14.78M | -16.36%15.41M | -17.42%15.52M | -7.69%17.69M | -7.60%18.06M | -6.31%18.42M | 14.19%18.79M |
| Lease liabilities | ---- | ---- | -24.48%9.36M | -29.06%9.09M | 19.70%15.34M | -26.61%9.4M | 1,196.62%12.39M | 1,240.58%12.81M | 1,240.58%12.81M | 1,240.58%12.81M |
| Total non current liabilities | 238.91%124.83M | 155.51%79.44M | 152.17%80.57M | -13.95%28.4M | 10.29%36.83M | -24.90%31.09M | -92.60%31.95M | -92.37%33.01M | -92.28%33.4M | -90.36%41.4M |
| Total liabilities | -4.91%880.81M | 0.25%994M | -5.85%941.89M | -11.85%876.87M | -4.69%926.32M | -3.35%991.55M | -26.81%1B | -21.76%994.73M | -25.96%971.94M | -26.51%1.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M |
| Capital reserve funds | 0.01%1.08B | 0.01%1.08B | -0.06%1.08B | -0.06%1.08B | -0.06%1.08B | -0.06%1.08B | 0.02%1.08B | 0.02%1.08B | 0.00%1.08B | 0.00%1.08B |
| Surplus reserve funds | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M |
| Retained profit | 16.85%-268.67M | 13.90%-284.52M | 15.50%-287.71M | 11.72%-309.15M | 10.72%-323.12M | 10.90%-330.43M | -17.02%-340.5M | -17.82%-350.18M | 45.21%-361.91M | 46.94%-370.85M |
| Shareholders equity without minority interests | 4.08%1.39B | 3.46%1.37B | 3.96%1.37B | 3.09%1.35B | 2.94%1.33B | 3.09%1.33B | -3.61%1.32B | -3.88%1.31B | 29.94%1.3B | 34.21%1.29B |
| Minority interests | -1.91%2.18M | 3.98%2.3M | -14.83%2.3M | -17.92%2.18M | -16.05%2.23M | -16.22%2.21M | -7.18%2.7M | -4.29%2.66M | 5.57%2.65M | 5.36%2.64M |
| Total shareholder equity | 4.07%1.39B | 3.46%1.38B | 3.92%1.37B | 3.05%1.35B | 2.91%1.34B | 3.05%1.33B | -3.62%1.32B | -3.88%1.31B | 29.88%1.3B | 34.13%1.29B |
| Total liabilityies and equity | 0.40%2.27B | 2.09%2.37B | -0.29%2.31B | -3.38%2.23B | -0.35%2.26B | 0.22%2.32B | -15.20%2.32B | -12.51%2.31B | -1.81%2.27B | -1.77%2.32B |
| 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 | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.