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301359 Dongnan Electronics

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  • 27.59
  • +0.04+0.15%
Market Closed May 14 15:00 CST
2.37BMarket Cap50.62P/E (TTM)

Dongnan Electronics Key Stats

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YOY yoy
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(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
-43.55%291.93M
-42.39%296.84M
-45.93%277.79M
-44.36%275.14M
0.08%517.14M
2.92%515.23M
395.10%513.72M
566.32%494.49M
--516.72M
853.77%500.6M
Transactional financial assets
--226.22M
--200.1M
--201.64M
--200.58M
----
--0
----
----
----
----
Notes receivable and accounts receivable
15.08%102.46M
28.03%117.37M
24.04%97.14M
32.53%103.97M
43.29%89.03M
37.84%91.67M
26.17%78.31M
1.52%78.45M
--62.13M
-17.56%66.5M
-Notes receivable
144.99%1.65M
40.34%1.31M
8.97%1.03M
175.34%1.08M
76.39%675.27K
153.80%932.36K
90.77%940.88K
7.94%393.7K
--382.83K
-16.57%367.36K
-Accounts receivable
14.09%100.81M
27.90%116.06M
24.23%96.11M
31.81%102.89M
43.09%88.36M
37.20%90.74M
25.65%77.37M
1.49%78.06M
--61.75M
-17.57%66.14M
Other receivables (including interest and dividends)
-10.14%461.12K
1,665.80%7.96M
-27.79%641.57K
11.43%856.42K
-2.76%513.17K
-15.81%450.66K
-17.45%888.54K
53.59%768.6K
--527.73K
15.73%535.27K
-Other receivable
----
----
----
11.43%856.42K
----
-15.81%450.66K
----
53.59%768.6K
----
15.73%535.27K
Advance payment
-33.98%1.86M
-19.99%1.45M
1,642.17%9.57M
30.53%1.48M
83.73%2.82M
108.88%1.81M
-96.18%549.56K
-35.08%1.13M
--1.53M
48.80%867.4K
Inventories
11.98%71.74M
12.40%70.11M
37.97%77.33M
13.41%63.43M
11.26%64.07M
12.15%62.38M
7.28%56.05M
-7.44%55.93M
--57.58M
-24.17%55.62M
Receivable financing
59.68%24.65M
32.55%18.97M
64.73%17.55M
85.16%17.87M
9.57%15.43M
-35.39%14.31M
-60.74%10.65M
-55.74%9.65M
--14.09M
6.13%22.15M
Other current assets
-2.98%5.6M
25.18%4.58M
83.41%7.03M
42.43%5.71M
28.94%5.77M
80.30%3.66M
238.54%3.83M
161.89%4.01M
--4.48M
79.57%2.03M
Total current assets
4.34%724.93M
4.04%717.37M
3.72%688.69M
3.82%669.04M
5.74%694.78M
6.35%689.51M
153.64%664.01M
171.36%644.44M
--657.06M
182.41%648.31M
Non Current assets
Investment real estate
-10.06%9.77M
-9.81%10.04M
-9.58%10.32M
-9.35%10.59M
-9.14%10.86M
-8.94%11.14M
23.67%11.41M
-8.55%11.68M
--11.96M
-8.20%12.23M
Long-term equity investment
-9.65%90.35K
--79.69K
--85.21K
--84.99K
--100K
--0
----
----
----
----
Fixed assets
----
----
----
-5.98%162.37M
----
-6.23%168.01M
----
0.57%172.69M
----
1.27%179.17M
Constru in process
----
----
----
-64.44%1.26M
----
-27.93%3.19M
----
-77.84%3.55M
----
-68.77%4.42M
Intangible assets
2.29%33.64M
3.03%33.95M
1.22%32.89M
1.18%33.25M
-0.64%32.89M
-1.74%32.96M
2.76%32.49M
15.43%32.86M
--33.1M
16.47%33.54M
Deferred tax assets
174.06%2.53M
200.48%2.83M
83.43%1.36M
109.05%1.35M
90.42%924.51K
93.63%941.45K
-47.25%740.18K
-47.97%648.02K
--485.52K
-65.35%486.2K
Usufruct assets
91.90%523.05K
91.36%579.52K
-40.14%214.93K
577.58%253.03K
191.96%272.57K
131.71%302.85K
1.20%359.02K
-84.62%37.34K
--93.36K
-63.16%130.7K
Other non current assets
79.25%4.86M
75.42%4.08M
265.88%7.38M
1,539.03%5.88M
-32.90%2.71M
128.07%2.33M
--2.02M
-95.01%358.68K
--4.04M
-76.86%1.02M
Total non current assets
-3.27%209.93M
-2.03%214.42M
-3.36%213.07M
-3.06%215.04M
-3.39%217.02M
-5.25%218.86M
1.27%220.47M
-6.66%221.83M
--224.63M
-3.50%230.99M
Total assets
2.53%934.85M
2.58%931.8M
1.95%901.76M
2.06%884.08M
3.41%911.8M
3.31%908.37M
84.46%884.47M
82.32%866.26M
--881.7M
87.51%879.3M
Liabilities
Current liabilities
Notes payable and accounts payable
24.84%39.3M
20.94%38.33M
60.68%34.67M
48.78%32.48M
43.96%31.48M
32.50%31.69M
65.57%21.58M
1.72%21.83M
--21.87M
-15.75%23.92M
-Accounts payable
24.84%39.3M
20.94%38.33M
60.68%34.67M
48.78%32.48M
43.96%31.48M
32.50%31.69M
65.57%21.58M
1.72%21.83M
--21.87M
-15.75%23.92M
Contract liabilities
-2.98%3.19M
21.56%2.42M
-33.07%1.47M
4.20%1.68M
48.79%3.29M
66.79%1.99M
--2.2M
-12.68%1.61M
--2.21M
-53.91%1.2M
Advance receipts
-0.00%1.57M
0.00%2.76M
2.38%4.03M
0.00%393.65K
0.00%1.57M
0.00%2.76M
-29.46%3.94M
0.00%393.65K
--1.57M
2.95%2.76M
Salaries payable
13.80%6.88M
21.00%13.57M
70.09%10.32M
57.82%9.21M
14.54%6.05M
27.89%11.21M
27.65%6.07M
19.95%5.83M
--5.28M
-17.50%8.77M
Taxs payable
50.28%4.09M
28.40%5.28M
5.89%4.74M
70.25%4.64M
66.74%2.72M
21.47%4.11M
-48.21%4.47M
-70.11%2.73M
--1.63M
-3.27%3.39M
Other payable (including interest and dividends)
-10.03%555.4K
-17.41%545.28K
14.22%568.68K
-8.26%542.93K
-71.58%617.31K
17.16%660.23K
-77.65%497.88K
24.21%591.8K
--2.17M
-36.17%563.54K
-Other payable
----
----
----
-8.26%542.93K
----
17.16%660.23K
----
24.21%591.8K
----
-36.17%563.54K
Non current liabilities due within one year
83.73%160.93K
83.87%210.79K
-8.95%35.49K
79.64%70.04K
-9.65%87.59K
-15.23%114.64K
-84.00%38.98K
-84.31%38.99K
--96.94K
-44.49%135.23K
Other current liabilities
-44.55%141.4K
1.08%125.73K
11.62%110.86K
46.31%123.72K
-24.41%255K
36.90%124.38K
--99.32K
-42.96%84.56K
--337.35K
-64.53%90.85K
Total current liabilities
21.32%55.89M
20.08%63.24M
43.86%55.94M
48.41%49.13M
30.99%46.07M
29.04%52.67M
12.81%38.89M
-14.13%33.11M
--35.17M
-24.67%40.82M
Current liabilities
Long term deferred income
550.39%10.64M
529.76%11.34M
-33.30%1.32M
-31.97%1.47M
-30.51%1.64M
-29.19%1.8M
-32.36%1.98M
-26.10%2.17M
--2.35M
-23.54%2.54M
Lease liabilities
103.70%391.13K
116.08%391.13K
-40.37%192.01K
--192.01K
--192.01K
--181.01K
138.10%321.99K
----
----
----
Total non current liabilities
503.46%11.03M
491.99%11.73M
-34.29%1.52M
-23.12%1.67M
-22.35%1.83M
-22.08%1.98M
-24.85%2.31M
-26.59%2.17M
--2.35M
-26.53%2.54M
Total liabilities
39.72%66.92M
37.19%74.98M
39.48%57.46M
44.01%50.8M
27.65%47.89M
26.04%54.65M
9.73%41.19M
-15.01%35.27M
--37.52M
-24.78%43.36M
Shareholders equity
Paid-in capital
0.00%85.84M
0.00%85.84M
0.00%85.84M
0.00%85.84M
0.00%85.84M
0.00%85.84M
33.33%85.84M
33.33%85.84M
--85.84M
33.33%85.84M
Capital reserve funds
0.04%433.61M
0.04%433.57M
0.04%433.53M
0.04%433.48M
0.05%433.44M
0.04%433.4M
524.03%433.36M
523.20%433.31M
--433.23M
523.85%433.23M
Surplus reserve funds
12.44%41.43M
12.44%41.43M
11.86%36.84M
11.86%36.84M
11.86%36.84M
11.86%36.84M
13.60%32.94M
13.60%32.94M
--32.94M
13.60%32.94M
Retained profit
-0.23%307.06M
-0.56%295.98M
-1.05%288.09M
-0.64%277.11M
5.34%307.78M
4.82%297.64M
4.30%291.15M
3.02%278.9M
--292.17M
14.28%283.94M
Shareholders equity without minority interests
0.47%867.94M
0.36%856.82M
0.12%844.3M
0.28%833.28M
2.34%863.9M
2.13%853.72M
90.81%843.28M
91.63%830.99M
--844.18M
103.25%835.95M
Total shareholder equity
0.47%867.94M
0.36%856.82M
0.12%844.3M
0.28%833.28M
2.34%863.9M
2.13%853.72M
90.81%843.28M
91.63%830.99M
--844.18M
103.25%835.95M
Total liabilityies and equity
2.53%934.85M
2.58%931.8M
1.95%901.76M
2.06%884.08M
3.41%911.8M
3.31%908.37M
84.46%884.47M
82.32%866.26M
--881.7M
87.51%879.3M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -43.55%291.93M-42.39%296.84M-45.93%277.79M-44.36%275.14M0.08%517.14M2.92%515.23M395.10%513.72M566.32%494.49M--516.72M853.77%500.6M
Transactional financial assets --226.22M--200.1M--201.64M--200.58M------0----------------
Notes receivable and accounts receivable 15.08%102.46M28.03%117.37M24.04%97.14M32.53%103.97M43.29%89.03M37.84%91.67M26.17%78.31M1.52%78.45M--62.13M-17.56%66.5M
-Notes receivable 144.99%1.65M40.34%1.31M8.97%1.03M175.34%1.08M76.39%675.27K153.80%932.36K90.77%940.88K7.94%393.7K--382.83K-16.57%367.36K
-Accounts receivable 14.09%100.81M27.90%116.06M24.23%96.11M31.81%102.89M43.09%88.36M37.20%90.74M25.65%77.37M1.49%78.06M--61.75M-17.57%66.14M
Other receivables (including interest and dividends) -10.14%461.12K1,665.80%7.96M-27.79%641.57K11.43%856.42K-2.76%513.17K-15.81%450.66K-17.45%888.54K53.59%768.6K--527.73K15.73%535.27K
-Other receivable ------------11.43%856.42K-----15.81%450.66K----53.59%768.6K----15.73%535.27K
Advance payment -33.98%1.86M-19.99%1.45M1,642.17%9.57M30.53%1.48M83.73%2.82M108.88%1.81M-96.18%549.56K-35.08%1.13M--1.53M48.80%867.4K
Inventories 11.98%71.74M12.40%70.11M37.97%77.33M13.41%63.43M11.26%64.07M12.15%62.38M7.28%56.05M-7.44%55.93M--57.58M-24.17%55.62M
Receivable financing 59.68%24.65M32.55%18.97M64.73%17.55M85.16%17.87M9.57%15.43M-35.39%14.31M-60.74%10.65M-55.74%9.65M--14.09M6.13%22.15M
Other current assets -2.98%5.6M25.18%4.58M83.41%7.03M42.43%5.71M28.94%5.77M80.30%3.66M238.54%3.83M161.89%4.01M--4.48M79.57%2.03M
Total current assets 4.34%724.93M4.04%717.37M3.72%688.69M3.82%669.04M5.74%694.78M6.35%689.51M153.64%664.01M171.36%644.44M--657.06M182.41%648.31M
Non Current assets
Investment real estate -10.06%9.77M-9.81%10.04M-9.58%10.32M-9.35%10.59M-9.14%10.86M-8.94%11.14M23.67%11.41M-8.55%11.68M--11.96M-8.20%12.23M
Long-term equity investment -9.65%90.35K--79.69K--85.21K--84.99K--100K--0----------------
Fixed assets -------------5.98%162.37M-----6.23%168.01M----0.57%172.69M----1.27%179.17M
Constru in process -------------64.44%1.26M-----27.93%3.19M-----77.84%3.55M-----68.77%4.42M
Intangible assets 2.29%33.64M3.03%33.95M1.22%32.89M1.18%33.25M-0.64%32.89M-1.74%32.96M2.76%32.49M15.43%32.86M--33.1M16.47%33.54M
Deferred tax assets 174.06%2.53M200.48%2.83M83.43%1.36M109.05%1.35M90.42%924.51K93.63%941.45K-47.25%740.18K-47.97%648.02K--485.52K-65.35%486.2K
Usufruct assets 91.90%523.05K91.36%579.52K-40.14%214.93K577.58%253.03K191.96%272.57K131.71%302.85K1.20%359.02K-84.62%37.34K--93.36K-63.16%130.7K
Other non current assets 79.25%4.86M75.42%4.08M265.88%7.38M1,539.03%5.88M-32.90%2.71M128.07%2.33M--2.02M-95.01%358.68K--4.04M-76.86%1.02M
Total non current assets -3.27%209.93M-2.03%214.42M-3.36%213.07M-3.06%215.04M-3.39%217.02M-5.25%218.86M1.27%220.47M-6.66%221.83M--224.63M-3.50%230.99M
Total assets 2.53%934.85M2.58%931.8M1.95%901.76M2.06%884.08M3.41%911.8M3.31%908.37M84.46%884.47M82.32%866.26M--881.7M87.51%879.3M
Liabilities
Current liabilities
Notes payable and accounts payable 24.84%39.3M20.94%38.33M60.68%34.67M48.78%32.48M43.96%31.48M32.50%31.69M65.57%21.58M1.72%21.83M--21.87M-15.75%23.92M
-Accounts payable 24.84%39.3M20.94%38.33M60.68%34.67M48.78%32.48M43.96%31.48M32.50%31.69M65.57%21.58M1.72%21.83M--21.87M-15.75%23.92M
Contract liabilities -2.98%3.19M21.56%2.42M-33.07%1.47M4.20%1.68M48.79%3.29M66.79%1.99M--2.2M-12.68%1.61M--2.21M-53.91%1.2M
Advance receipts -0.00%1.57M0.00%2.76M2.38%4.03M0.00%393.65K0.00%1.57M0.00%2.76M-29.46%3.94M0.00%393.65K--1.57M2.95%2.76M
Salaries payable 13.80%6.88M21.00%13.57M70.09%10.32M57.82%9.21M14.54%6.05M27.89%11.21M27.65%6.07M19.95%5.83M--5.28M-17.50%8.77M
Taxs payable 50.28%4.09M28.40%5.28M5.89%4.74M70.25%4.64M66.74%2.72M21.47%4.11M-48.21%4.47M-70.11%2.73M--1.63M-3.27%3.39M
Other payable (including interest and dividends) -10.03%555.4K-17.41%545.28K14.22%568.68K-8.26%542.93K-71.58%617.31K17.16%660.23K-77.65%497.88K24.21%591.8K--2.17M-36.17%563.54K
-Other payable -------------8.26%542.93K----17.16%660.23K----24.21%591.8K-----36.17%563.54K
Non current liabilities due within one year 83.73%160.93K83.87%210.79K-8.95%35.49K79.64%70.04K-9.65%87.59K-15.23%114.64K-84.00%38.98K-84.31%38.99K--96.94K-44.49%135.23K
Other current liabilities -44.55%141.4K1.08%125.73K11.62%110.86K46.31%123.72K-24.41%255K36.90%124.38K--99.32K-42.96%84.56K--337.35K-64.53%90.85K
Total current liabilities 21.32%55.89M20.08%63.24M43.86%55.94M48.41%49.13M30.99%46.07M29.04%52.67M12.81%38.89M-14.13%33.11M--35.17M-24.67%40.82M
Current liabilities
Long term deferred income 550.39%10.64M529.76%11.34M-33.30%1.32M-31.97%1.47M-30.51%1.64M-29.19%1.8M-32.36%1.98M-26.10%2.17M--2.35M-23.54%2.54M
Lease liabilities 103.70%391.13K116.08%391.13K-40.37%192.01K--192.01K--192.01K--181.01K138.10%321.99K------------
Total non current liabilities 503.46%11.03M491.99%11.73M-34.29%1.52M-23.12%1.67M-22.35%1.83M-22.08%1.98M-24.85%2.31M-26.59%2.17M--2.35M-26.53%2.54M
Total liabilities 39.72%66.92M37.19%74.98M39.48%57.46M44.01%50.8M27.65%47.89M26.04%54.65M9.73%41.19M-15.01%35.27M--37.52M-24.78%43.36M
Shareholders equity
Paid-in capital 0.00%85.84M0.00%85.84M0.00%85.84M0.00%85.84M0.00%85.84M0.00%85.84M33.33%85.84M33.33%85.84M--85.84M33.33%85.84M
Capital reserve funds 0.04%433.61M0.04%433.57M0.04%433.53M0.04%433.48M0.05%433.44M0.04%433.4M524.03%433.36M523.20%433.31M--433.23M523.85%433.23M
Surplus reserve funds 12.44%41.43M12.44%41.43M11.86%36.84M11.86%36.84M11.86%36.84M11.86%36.84M13.60%32.94M13.60%32.94M--32.94M13.60%32.94M
Retained profit -0.23%307.06M-0.56%295.98M-1.05%288.09M-0.64%277.11M5.34%307.78M4.82%297.64M4.30%291.15M3.02%278.9M--292.17M14.28%283.94M
Shareholders equity without minority interests 0.47%867.94M0.36%856.82M0.12%844.3M0.28%833.28M2.34%863.9M2.13%853.72M90.81%843.28M91.63%830.99M--844.18M103.25%835.95M
Total shareholder equity 0.47%867.94M0.36%856.82M0.12%844.3M0.28%833.28M2.34%863.9M2.13%853.72M90.81%843.28M91.63%830.99M--844.18M103.25%835.95M
Total liabilityies and equity 2.53%934.85M2.58%931.8M1.95%901.76M2.06%884.08M3.41%911.8M3.31%908.37M84.46%884.47M82.32%866.26M--881.7M87.51%879.3M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.