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300879 Ningbo Daye Garden Machinery

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  • 19.68
  • +0.01+0.05%
Trading Apr 25 10:29 CST
3.98BMarket Cap246.00P/E (TTM)

Ningbo Daye Garden Machinery Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-23.56%549.77M
-19.53%870.08M
381.55%1.17B
276.37%942.41M
536.35%719.27M
588.08%1.08B
-13.60%242.25M
-3.97%250.39M
-4.91%113.03M
-32.43%157.13M
Transactional financial assets
----
100.07%81.48K
818,110.92%218.71K
-90.31%113.97K
----
-95.05%40.73K
-99.99%26.73
-84.30%1.18M
-91.67%611.89K
-62.49%823.15K
Notes receivable and accounts receivable
92.56%245.68M
53.50%144.28M
5.60%260.06M
34.14%451.11M
-47.67%127.58M
-71.06%93.99M
-4.65%246.27M
-48.54%336.3M
-42.46%243.83M
18.89%324.75M
-Notes receivable
----
----
----
--967.37K
----
----
----
----
----
--50M
-Accounts receivable
92.56%245.68M
53.50%144.28M
5.60%260.06M
33.85%450.14M
-47.67%127.58M
-65.79%93.99M
18.24%246.27M
-44.28%336.3M
-42.46%243.83M
0.58%274.75M
Other receivables (including interest and dividends)
269.03%17.1M
121.09%16.66M
-76.97%1.49M
-26.66%5.67M
-45.98%4.63M
-18.17%7.53M
-27.76%6.48M
-5.29%7.73M
1.42%8.58M
-11.72%9.21M
-Other receivable
269.03%17.1M
----
-76.97%1.49M
----
-45.98%4.63M
----
-27.76%6.48M
----
1.42%8.58M
----
Advance payment
18.40%40.94M
51.68%53.88M
14.38%23.9M
-45.43%13.33M
85.61%34.58M
8.20%35.52M
-7.89%20.89M
27.23%24.44M
65.69%18.63M
127.88%32.83M
Inventories
26.00%958.53M
-17.44%558.71M
-31.37%430.22M
-33.92%512.5M
-20.00%760.71M
-12.01%676.75M
-9.74%626.83M
24.45%775.55M
10.66%950.88M
27.88%769.14M
Receivable financing
----
----
----
0.00%50M
0.00%50M
--50M
--50M
--50M
--50M
----
Other current assets
35.09%64.55M
26.84%45.3M
35.96%54.29M
8.11%50.3M
2.53%47.78M
-22.14%35.72M
14.29%39.93M
-5.12%46.53M
-8.71%46.6M
77.97%45.87M
Total current assets
7.56%1.88B
-14.73%1.69B
57.12%1.94B
35.74%2.03B
21.82%1.74B
47.84%1.98B
-5.18%1.23B
-7.97%1.49B
-3.23%1.43B
15.50%1.34B
Non Current assets
Investment real estate
-5.48%2.05M
-92.60%2.08M
-40.61%2.11M
--2.14M
--2.16M
--28.05M
--3.54M
----
----
----
Fixed assets
-7.82%797.72M
----
8.53%827.7M
----
9.20%865.43M
----
1.53%762.67M
----
8.18%792.53M
----
Constru in process
27.79%267.63M
----
2.78%254.45M
----
37.06%209.42M
----
489.77%247.58M
----
137.28%152.79M
----
Intangible assets
26.47%249.51M
-3.24%187.85M
-3.78%191.73M
19.42%196.82M
18.65%197.28M
15.86%194.14M
17.98%199.26M
-3.20%164.81M
-3.09%166.28M
-2.77%167.56M
Long deferred expense
1,591.12%26.54M
-28.83%1.09M
-30.72%1.2M
-22.79%1.46M
-0.28%1.57M
--1.53M
--1.74M
--1.9M
--1.57M
----
Deferred tax assets
35.62%59.28M
50.89%58.11M
66.06%47.4M
37.18%44.26M
65.23%43.71M
168.04%38.51M
74.97%28.54M
120.08%32.27M
50.52%26.45M
-23.93%14.37M
Usufruct assets
142.21%49.39M
103.41%49.65M
-48.92%14.56M
-43.76%17.41M
-41.95%20.39M
-27.78%24.41M
-25.92%28.51M
-27.38%30.96M
-24.15%35.12M
-34.77%33.8M
Other non current assets
----
457.30%64.98M
478.46%67.45M
282.25%47.55M
-6.26%11.66M
-5.74%11.66M
-5.74%11.66M
--12.44M
--12.44M
--12.37M
Total non current assets
7.43%1.45B
12.11%1.45B
9.59%1.41B
15.38%1.4B
13.85%1.35B
24.62%1.3B
24.71%1.28B
18.77%1.21B
14.99%1.19B
6.35%1.04B
Total assets
7.51%3.33B
-4.12%3.14B
32.87%3.34B
26.61%3.43B
18.21%3.1B
37.70%3.28B
8.03%2.52B
2.37%2.71B
4.25%2.62B
11.32%2.38B
Liabilities
Current liabilities
Short term loan
5.00%403.92M
21.50%603.33M
-10.03%801.66M
-14.28%828.05M
-54.36%384.68M
-33.94%496.58M
52.39%891.03M
29.56%965.98M
20.68%842.83M
31.74%751.68M
Transactional financial liabilities
----
--55.57K
339.09%2.18M
-57.68%1.43M
----
----
-88.39%495.73K
3,463.29%3.38M
570.45%2.65M
525.70%5.82M
Notes payable and accounts payable
93.86%733.31M
50.31%529.12M
26.35%487.58M
-6.36%436.52M
-34.39%378.28M
-13.90%352.02M
-21.71%385.89M
-20.84%466.19M
-9.74%576.55M
3.03%408.85M
-Notes payable
116.52%209.39M
19.43%240.11M
18.51%267.93M
-9.01%180.75M
-36.46%96.71M
24.88%201.04M
-12.28%226.09M
-37.52%198.66M
-1.38%152.19M
5.10%160.99M
-Accounts payable
86.07%523.93M
91.42%289.01M
37.45%219.65M
-4.40%255.77M
-33.65%281.57M
-39.09%150.98M
-32.03%159.8M
-1.26%267.54M
-12.41%424.37M
1.73%247.86M
Contract liabilities
149.92%6.47M
147.68%7.94M
0.93%8.28M
12.57%3.67M
154.29%2.59M
219.71%3.2M
78.96%8.2M
-29.30%3.26M
-48.71%1.02M
-31.96%1M
Advance receipts
-42.25%369K
-55.02%656.3K
-27.92%475.64K
--901.64K
--639K
--1.46M
--659.89K
----
----
----
Salaries payable
44.76%32.46M
51.34%15.89M
33.59%12.52M
12.83%19.72M
4.43%22.42M
-17.63%10.5M
-31.92%9.37M
-1.16%17.48M
-38.05%21.47M
12.12%12.75M
Taxs payable
3.32%15.13M
49.39%12.78M
5.97%11.48M
27.54%10.86M
-5.40%14.64M
-36.21%8.55M
-38.79%10.83M
-62.00%8.52M
44.94%15.48M
77.96%13.41M
Other payable (including interest and dividends)
29.18%1.77M
-48.70%1.54M
-13.07%2.37M
44.71%1.55M
60.73%1.37M
314.78%3M
493.35%2.72M
86.45%1.07M
120.39%854.8K
14.99%722.7K
-Interest payable
----
----
----
----
----
--187.77K
----
----
----
----
-Other payable
29.18%1.77M
----
-13.07%2.37M
----
60.73%1.37M
----
493.35%2.72M
----
120.39%854.8K
----
Non current liabilities due within one year
928.61%564.25M
1,454.40%601.47M
-41.77%52.44M
23.95%81.32M
131.76%54.86M
7.26%38.69M
88.43%90.05M
138.03%65.61M
-13.22%23.67M
21.04%36.08M
Other current liabilities
-94.40%23.52K
----
----
-89.76%66.76K
--420.09K
----
--749.26K
--652.1K
----
----
Total current liabilities
104.45%1.76B
93.96%1.77B
-1.50%1.38B
-9.66%1.38B
-42.07%859.93M
-25.71%914.01M
20.06%1.4B
8.86%1.53B
5.09%1.48B
20.72%1.23B
Current liabilities
Long term loan
-65.84%326.45M
-89.45%99.07M
529.23%686.48M
316.09%737.56M
537.34%955.73M
731.22%938.66M
-3.39%109.1M
36.60%177.26M
50.36%149.96M
12.77%112.93M
Bonds payable
----
-40.45%259.28M
--383.16M
--445.74M
--440.66M
--435.37M
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
-62.49%123.47K
Long term deferred income
2.47%11.25M
31.34%11.42M
43.86%11.64M
44.16%11.83M
31.99%10.98M
12.41%8.69M
3.31%8.09M
3.51%8.2M
3.70%8.32M
-1.34%7.73M
Lease liabilities
261.82%38.46M
190.12%40.59M
-79.37%3.54M
-59.94%7.37M
-53.18%10.63M
-48.48%13.99M
-42.04%17.16M
-42.61%18.39M
-34.24%22.7M
-26.97%27.15M
Total non current liabilities
-73.47%376.16M
-70.62%410.35M
707.49%1.08B
489.88%1.2B
683.53%1.42B
844.16%1.4B
-10.68%134.34M
-5.94%203.85M
26.23%180.98M
1.68%147.93M
Total liabilities
-6.31%2.13B
-5.52%2.18B
60.57%2.46B
49.00%2.59B
36.77%2.28B
67.66%2.31B
16.55%1.53B
6.89%1.74B
7.04%1.67B
18.34%1.38B
Shareholders equity
Paid-in capital
26.50%202.4M
11.45%178.32M
4.00%166.4M
0.00%160.01M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Other equity instruments
----
-63.55%11.86M
--20.98M
--25.87M
--25.87M
--32.54M
----
----
----
----
Capital reserve funds
95.58%889.72M
42.89%649.04M
14.21%522.99M
-0.19%455.67M
-0.06%454.91M
-0.72%454.23M
0.63%457.9M
0.88%456.53M
1.13%455.16M
1.84%457.52M
Surplus reserve funds
0.00%44.37M
0.00%44.37M
0.00%44.37M
0.00%44.37M
0.00%44.37M
8.67%44.37M
8.67%44.37M
8.67%44.37M
8.67%44.37M
28.86%40.84M
Retained profit
13.29%137.33M
-47.81%142.43M
-43.59%174.17M
-46.64%166.71M
-59.06%121.22M
-22.93%272.94M
-14.99%308.77M
-15.50%312.42M
-4.23%296.09M
5.73%354.14M
Less:Treasury stock
--38.24M
--38M
--32M
--25.71M
----
----
----
----
----
----
Other composite income
-443.18%-41.2M
-2,985.44%-30.29M
-261.38%-17.36M
462.03%12.36M
772.58%12M
108.92%1.05M
268.68%10.76M
13.66%-3.41M
49.81%-1.78M
-248.27%-11.77M
Shareholders equity without minority interests
45.95%1.19B
-0.77%957.74M
-10.41%879.56M
-13.47%839.26M
-14.20%818.38M
-3.56%965.13M
-3.05%981.81M
-4.83%969.91M
-0.28%953.84M
2.90%1B
Total shareholder equity
45.95%1.19B
-0.77%957.74M
-10.41%879.56M
-13.47%839.26M
-14.20%818.38M
-3.56%965.13M
-3.05%981.81M
-4.83%969.91M
-0.28%953.84M
2.90%1B
Total liabilityies and equity
7.51%3.33B
-4.12%3.14B
32.87%3.34B
26.61%3.43B
18.21%3.1B
37.70%3.28B
8.03%2.52B
2.37%2.71B
4.25%2.62B
11.32%2.38B
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)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -23.56%549.77M-19.53%870.08M381.55%1.17B276.37%942.41M536.35%719.27M588.08%1.08B-13.60%242.25M-3.97%250.39M-4.91%113.03M-32.43%157.13M
Transactional financial assets ----100.07%81.48K818,110.92%218.71K-90.31%113.97K-----95.05%40.73K-99.99%26.73-84.30%1.18M-91.67%611.89K-62.49%823.15K
Notes receivable and accounts receivable 92.56%245.68M53.50%144.28M5.60%260.06M34.14%451.11M-47.67%127.58M-71.06%93.99M-4.65%246.27M-48.54%336.3M-42.46%243.83M18.89%324.75M
-Notes receivable --------------967.37K----------------------50M
-Accounts receivable 92.56%245.68M53.50%144.28M5.60%260.06M33.85%450.14M-47.67%127.58M-65.79%93.99M18.24%246.27M-44.28%336.3M-42.46%243.83M0.58%274.75M
Other receivables (including interest and dividends) 269.03%17.1M121.09%16.66M-76.97%1.49M-26.66%5.67M-45.98%4.63M-18.17%7.53M-27.76%6.48M-5.29%7.73M1.42%8.58M-11.72%9.21M
-Other receivable 269.03%17.1M-----76.97%1.49M-----45.98%4.63M-----27.76%6.48M----1.42%8.58M----
Advance payment 18.40%40.94M51.68%53.88M14.38%23.9M-45.43%13.33M85.61%34.58M8.20%35.52M-7.89%20.89M27.23%24.44M65.69%18.63M127.88%32.83M
Inventories 26.00%958.53M-17.44%558.71M-31.37%430.22M-33.92%512.5M-20.00%760.71M-12.01%676.75M-9.74%626.83M24.45%775.55M10.66%950.88M27.88%769.14M
Receivable financing ------------0.00%50M0.00%50M--50M--50M--50M--50M----
Other current assets 35.09%64.55M26.84%45.3M35.96%54.29M8.11%50.3M2.53%47.78M-22.14%35.72M14.29%39.93M-5.12%46.53M-8.71%46.6M77.97%45.87M
Total current assets 7.56%1.88B-14.73%1.69B57.12%1.94B35.74%2.03B21.82%1.74B47.84%1.98B-5.18%1.23B-7.97%1.49B-3.23%1.43B15.50%1.34B
Non Current assets
Investment real estate -5.48%2.05M-92.60%2.08M-40.61%2.11M--2.14M--2.16M--28.05M--3.54M------------
Fixed assets -7.82%797.72M----8.53%827.7M----9.20%865.43M----1.53%762.67M----8.18%792.53M----
Constru in process 27.79%267.63M----2.78%254.45M----37.06%209.42M----489.77%247.58M----137.28%152.79M----
Intangible assets 26.47%249.51M-3.24%187.85M-3.78%191.73M19.42%196.82M18.65%197.28M15.86%194.14M17.98%199.26M-3.20%164.81M-3.09%166.28M-2.77%167.56M
Long deferred expense 1,591.12%26.54M-28.83%1.09M-30.72%1.2M-22.79%1.46M-0.28%1.57M--1.53M--1.74M--1.9M--1.57M----
Deferred tax assets 35.62%59.28M50.89%58.11M66.06%47.4M37.18%44.26M65.23%43.71M168.04%38.51M74.97%28.54M120.08%32.27M50.52%26.45M-23.93%14.37M
Usufruct assets 142.21%49.39M103.41%49.65M-48.92%14.56M-43.76%17.41M-41.95%20.39M-27.78%24.41M-25.92%28.51M-27.38%30.96M-24.15%35.12M-34.77%33.8M
Other non current assets ----457.30%64.98M478.46%67.45M282.25%47.55M-6.26%11.66M-5.74%11.66M-5.74%11.66M--12.44M--12.44M--12.37M
Total non current assets 7.43%1.45B12.11%1.45B9.59%1.41B15.38%1.4B13.85%1.35B24.62%1.3B24.71%1.28B18.77%1.21B14.99%1.19B6.35%1.04B
Total assets 7.51%3.33B-4.12%3.14B32.87%3.34B26.61%3.43B18.21%3.1B37.70%3.28B8.03%2.52B2.37%2.71B4.25%2.62B11.32%2.38B
Liabilities
Current liabilities
Short term loan 5.00%403.92M21.50%603.33M-10.03%801.66M-14.28%828.05M-54.36%384.68M-33.94%496.58M52.39%891.03M29.56%965.98M20.68%842.83M31.74%751.68M
Transactional financial liabilities ------55.57K339.09%2.18M-57.68%1.43M---------88.39%495.73K3,463.29%3.38M570.45%2.65M525.70%5.82M
Notes payable and accounts payable 93.86%733.31M50.31%529.12M26.35%487.58M-6.36%436.52M-34.39%378.28M-13.90%352.02M-21.71%385.89M-20.84%466.19M-9.74%576.55M3.03%408.85M
-Notes payable 116.52%209.39M19.43%240.11M18.51%267.93M-9.01%180.75M-36.46%96.71M24.88%201.04M-12.28%226.09M-37.52%198.66M-1.38%152.19M5.10%160.99M
-Accounts payable 86.07%523.93M91.42%289.01M37.45%219.65M-4.40%255.77M-33.65%281.57M-39.09%150.98M-32.03%159.8M-1.26%267.54M-12.41%424.37M1.73%247.86M
Contract liabilities 149.92%6.47M147.68%7.94M0.93%8.28M12.57%3.67M154.29%2.59M219.71%3.2M78.96%8.2M-29.30%3.26M-48.71%1.02M-31.96%1M
Advance receipts -42.25%369K-55.02%656.3K-27.92%475.64K--901.64K--639K--1.46M--659.89K------------
Salaries payable 44.76%32.46M51.34%15.89M33.59%12.52M12.83%19.72M4.43%22.42M-17.63%10.5M-31.92%9.37M-1.16%17.48M-38.05%21.47M12.12%12.75M
Taxs payable 3.32%15.13M49.39%12.78M5.97%11.48M27.54%10.86M-5.40%14.64M-36.21%8.55M-38.79%10.83M-62.00%8.52M44.94%15.48M77.96%13.41M
Other payable (including interest and dividends) 29.18%1.77M-48.70%1.54M-13.07%2.37M44.71%1.55M60.73%1.37M314.78%3M493.35%2.72M86.45%1.07M120.39%854.8K14.99%722.7K
-Interest payable ----------------------187.77K----------------
-Other payable 29.18%1.77M-----13.07%2.37M----60.73%1.37M----493.35%2.72M----120.39%854.8K----
Non current liabilities due within one year 928.61%564.25M1,454.40%601.47M-41.77%52.44M23.95%81.32M131.76%54.86M7.26%38.69M88.43%90.05M138.03%65.61M-13.22%23.67M21.04%36.08M
Other current liabilities -94.40%23.52K---------89.76%66.76K--420.09K------749.26K--652.1K--------
Total current liabilities 104.45%1.76B93.96%1.77B-1.50%1.38B-9.66%1.38B-42.07%859.93M-25.71%914.01M20.06%1.4B8.86%1.53B5.09%1.48B20.72%1.23B
Current liabilities
Long term loan -65.84%326.45M-89.45%99.07M529.23%686.48M316.09%737.56M537.34%955.73M731.22%938.66M-3.39%109.1M36.60%177.26M50.36%149.96M12.77%112.93M
Bonds payable -----40.45%259.28M--383.16M--445.74M--440.66M--435.37M----------------
Deferred tax liabilities -------------------------------------62.49%123.47K
Long term deferred income 2.47%11.25M31.34%11.42M43.86%11.64M44.16%11.83M31.99%10.98M12.41%8.69M3.31%8.09M3.51%8.2M3.70%8.32M-1.34%7.73M
Lease liabilities 261.82%38.46M190.12%40.59M-79.37%3.54M-59.94%7.37M-53.18%10.63M-48.48%13.99M-42.04%17.16M-42.61%18.39M-34.24%22.7M-26.97%27.15M
Total non current liabilities -73.47%376.16M-70.62%410.35M707.49%1.08B489.88%1.2B683.53%1.42B844.16%1.4B-10.68%134.34M-5.94%203.85M26.23%180.98M1.68%147.93M
Total liabilities -6.31%2.13B-5.52%2.18B60.57%2.46B49.00%2.59B36.77%2.28B67.66%2.31B16.55%1.53B6.89%1.74B7.04%1.67B18.34%1.38B
Shareholders equity
Paid-in capital 26.50%202.4M11.45%178.32M4.00%166.4M0.00%160.01M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Other equity instruments -----63.55%11.86M--20.98M--25.87M--25.87M--32.54M----------------
Capital reserve funds 95.58%889.72M42.89%649.04M14.21%522.99M-0.19%455.67M-0.06%454.91M-0.72%454.23M0.63%457.9M0.88%456.53M1.13%455.16M1.84%457.52M
Surplus reserve funds 0.00%44.37M0.00%44.37M0.00%44.37M0.00%44.37M0.00%44.37M8.67%44.37M8.67%44.37M8.67%44.37M8.67%44.37M28.86%40.84M
Retained profit 13.29%137.33M-47.81%142.43M-43.59%174.17M-46.64%166.71M-59.06%121.22M-22.93%272.94M-14.99%308.77M-15.50%312.42M-4.23%296.09M5.73%354.14M
Less:Treasury stock --38.24M--38M--32M--25.71M------------------------
Other composite income -443.18%-41.2M-2,985.44%-30.29M-261.38%-17.36M462.03%12.36M772.58%12M108.92%1.05M268.68%10.76M13.66%-3.41M49.81%-1.78M-248.27%-11.77M
Shareholders equity without minority interests 45.95%1.19B-0.77%957.74M-10.41%879.56M-13.47%839.26M-14.20%818.38M-3.56%965.13M-3.05%981.81M-4.83%969.91M-0.28%953.84M2.90%1B
Total shareholder equity 45.95%1.19B-0.77%957.74M-10.41%879.56M-13.47%839.26M-14.20%818.38M-3.56%965.13M-3.05%981.81M-4.83%969.91M-0.28%953.84M2.90%1B
Total liabilityies and equity 7.51%3.33B-4.12%3.14B32.87%3.34B26.61%3.43B18.21%3.1B37.70%3.28B8.03%2.52B2.37%2.71B4.25%2.62B11.32%2.38B
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.