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688692 Wuhan Dameng Database

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  • 358.98
  • +23.53+7.01%
Post Market Apr 25 15:00 CST
27.28BMarket Cap67.46P/E (TTM)

Wuhan Dameng Database Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
161.92%2.8B
167.72%2.98B
--2.7B
211.62%2.69B
--1.07B
29.65%1.11B
----
18.63%863.09M
10.96%858.64M
----
Notes receivable and accounts receivable
21.18%470.64M
16.53%423.57M
--477.05M
17.35%395M
--388.38M
1.04%363.5M
----
26.55%336.59M
9.69%359.78M
----
-Notes receivable
337.13%13.5M
179.73%13.2M
--2.45M
178.56%2.69M
--3.09M
158.39%4.72M
----
-75.23%964.43K
-73.76%1.83M
----
-Accounts receivable
18.65%457.14M
14.38%410.37M
--474.6M
16.89%392.31M
--385.29M
0.23%358.78M
----
28.06%335.63M
11.50%357.95M
----
Other receivables (including interest and dividends)
37.42%19.47M
54.60%39.4M
--16.48M
-5.03%14.88M
--14.17M
14.80%25.48M
----
-8.62%15.67M
-21.10%22.2M
----
-Accrued interest receivable
-2.57%614.93K
-26.41%559.15K
--433.02K
-5.16%487.39K
--631.16K
62.71%759.84K
----
32.16%513.88K
28.73%466.98K
----
-Other receivable
----
57.09%38.84M
----
-5.03%14.39M
--13.54M
13.77%24.72M
----
-9.56%15.16M
-21.75%21.73M
----
Contractual assets
-2.42%2.49M
3.69%2.6M
--2.5M
-35.07%2.44M
--2.55M
-24.63%2.51M
----
74.32%3.76M
30.46%3.32M
----
Advance payment
46.86%14.22M
32.77%10.95M
--10.79M
29.86%7M
--9.68M
57.60%8.25M
----
5.48%5.39M
-36.25%5.23M
----
Inventories
-92.71%5.41M
-96.54%2.53M
--9.3M
-1.11%76.05M
--74.19M
0.95%73.11M
----
52.43%76.9M
55.51%72.42M
----
Receivable financing
21.87%3.69M
-59.63%4.82M
--5.62M
-7.50%4.63M
--3.03M
3,102.00%11.94M
----
699.62%5.01M
-66.63%372.8K
----
Other current assets
-64.82%5.29M
-97.84%281.54K
--226.6K
-76.59%3.57M
--15.05M
-9.57%13.03M
----
45.64%15.26M
227.96%14.41M
----
Total current assets
110.79%3.33B
115.05%3.46B
--3.23B
141.60%3.19B
--1.58B
20.55%1.61B
----
22.43%1.32B
12.03%1.34B
----
Non Current assets
Long term receivable account
-59.30%739.87K
-60.87%688.44K
--2.07M
-30.38%1.84M
--1.82M
-34.82%1.76M
----
-1.72%2.64M
18.00%2.7M
----
Fixed assets
----
4.51%28.68M
----
-9.74%26.39M
----
-23.83%27.44M
----
-31.73%29.24M
8.50%36.03M
----
Constru in process
----
113.86%215.59M
----
183.24%137.34M
--110.11M
393.37%100.81M
----
340.84%48.49M
--20.43M
----
Intangible assets
-1.16%17.05M
-5.03%16.64M
--16.71M
-1.11%16.97M
--17.25M
21.71%17.52M
----
21.90%17.17M
2.72%14.39M
----
Long deferred expense
-47.25%1.54M
-43.38%1.86M
--2.21M
-24.30%2.57M
--2.93M
-13.88%3.28M
----
-23.64%3.39M
-16.90%3.81M
----
Deferred tax assets
17.47%38.89M
17.11%36.7M
--41.3M
18.88%35.34M
--33.11M
20.34%31.34M
----
40.58%29.73M
9.18%26.04M
----
Usufruct assets
-36.70%15.55M
-33.28%18.36M
--19.23M
-20.88%21.34M
--24.56M
-0.85%27.51M
----
-20.00%26.97M
-22.50%27.75M
----
Other non current assets
3.18%4.64M
-2.03%4.17M
--6.18M
17.31%4.94M
--4.5M
65.86%4.26M
----
27.37%4.21M
2.63%2.57M
----
Total non current assets
51.82%337.6M
50.84%322.69M
--289.45M
52.46%246.73M
--222.37M
59.98%213.92M
----
21.50%161.83M
15.03%133.72M
----
Total assets
103.50%3.66B
107.52%3.79B
129.42%3.52B
131.88%3.44B
--1.8B
24.14%1.82B
21.96%1.53B
22.33%1.48B
12.30%1.47B
--1.26B
Liabilities
Current liabilities
Notes payable and accounts payable
-43.33%30.58M
-13.98%52.75M
--64.01M
12.52%67.7M
--53.96M
15.16%61.32M
----
119.46%60.17M
43.24%53.25M
----
-Accounts payable
-43.33%30.58M
-13.98%52.75M
--64.01M
12.52%67.7M
--53.96M
15.16%61.32M
----
119.46%60.17M
43.24%53.25M
----
Contract liabilities
-22.17%60.84M
21.51%98.36M
--55.07M
4.86%82.29M
--78.18M
-7.13%80.94M
----
-34.11%78.48M
-24.55%87.16M
----
Salaries payable
59.63%82.4M
28.35%168.68M
--75.77M
13.16%61.4M
--51.62M
29.19%131.42M
----
29.28%54.26M
10.09%101.73M
----
Taxs payable
39.53%27.77M
31.48%60.44M
--27.01M
22.94%16.53M
--19.9M
39.95%45.97M
----
39.23%13.44M
-45.84%32.84M
----
Other payable (including interest and dividends)
-87.65%5.45M
1,704.90%42.85M
--125.93M
927.95%42.6M
--44.15M
52.18%2.37M
----
-35.16%4.14M
-38.26%1.56M
----
-Dividend payable
----
--38M
--83.6M
----
----
----
----
----
----
----
-Other payable
----
104.29%4.85M
----
927.95%42.6M
--44.15M
52.18%2.37M
----
-35.16%4.14M
-38.26%1.56M
----
Non current liabilities due within one year
-19.13%9.31M
-9.44%12.46M
--10.4M
-4.78%11.32M
--11.51M
25.80%13.76M
----
-4.20%11.88M
1.79%10.94M
----
Other current liabilities
45.76%287.68K
10.52%523.53K
--208.85K
262.00%397.54K
--197.36K
380.44%473.7K
----
9.69%109.82K
160.56%98.6K
----
Total current liabilities
-16.52%216.64M
29.68%436.05M
--358.4M
26.85%282.23M
--259.51M
16.93%336.25M
----
2.51%222.49M
-9.86%287.58M
----
Current liabilities
Estimate liabilities
-21.92%9.21M
-21.19%9.18M
--10.44M
5.51%8.29M
--11.79M
50.71%11.64M
----
20.67%7.86M
87.70%7.73M
----
Long term deferred income
43.29%71.17M
42.26%71.2M
--64.12M
11.67%51.42M
--49.67M
26.24%50.05M
----
31.30%46.04M
14.47%39.64M
----
Lease liabilities
-56.10%5.94M
-58.31%6.29M
--9.25M
-34.02%10.6M
--13.53M
-14.17%15.1M
----
-27.84%16.06M
-32.47%17.59M
----
Other non current liabilities
-28.75%1.35M
-24.33%1.79M
--963.41K
82.64%1.43M
--1.9M
160.72%2.36M
----
-38.50%783.17K
69.72%906.83K
----
Total non current liabilities
14.01%87.67M
11.76%88.46M
--84.78M
-0.52%71.74M
--76.89M
20.17%79.15M
----
10.76%72.11M
-6.26%65.86M
----
Total liabilities
-9.54%304.31M
26.26%524.51M
47.69%443.18M
20.15%353.97M
--336.4M
17.53%415.41M
5.70%300.08M
4.41%294.6M
-9.21%353.44M
--283.9M
Shareholders equity
Paid-in capital
33.33%76M
33.33%76M
--76M
33.33%76M
--57M
0.00%57M
----
0.00%57M
0.00%57M
----
Capital reserve funds
534.99%1.86B
534.99%1.86B
--1.85B
531.47%1.85B
--292.9M
0.00%292.9M
----
0.00%292.9M
0.00%292.9M
----
Surplus reserve funds
33.33%38M
33.33%38M
--28.5M
0.00%28.5M
--28.5M
0.00%28.5M
----
0.00%28.5M
0.00%28.5M
----
Retained profit
25.11%1.36B
22.34%1.26B
--1.12B
40.23%1.14B
--1.09B
40.19%1.03B
----
47.72%810.13M
37.41%736.78M
----
Shareholders equity without minority interests
127.40%3.34B
129.41%3.24B
149.53%3.08B
160.00%3.09B
--1.47B
26.55%1.41B
27.17%1.23B
28.24%1.19B
21.93%1.12B
--969.87M
Minority interests
892.28%23.69M
1,579.29%25.18M
---5.19M
-1,235.78%-4.21M
---2.99M
-216.53%-1.7M
----
-90.13%371K
-71.71%1.46M
----
Total shareholder equity
129.48%3.36B
131.47%3.26B
149.32%3.07B
159.56%3.09B
--1.46B
26.23%1.41B
26.71%1.23B
27.76%1.19B
21.41%1.12B
--972.57M
Total liabilityies and equity
103.50%3.66B
107.52%3.79B
129.42%3.52B
131.88%3.44B
--1.8B
24.14%1.82B
21.96%1.53B
22.33%1.48B
12.30%1.47B
--1.26B
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)
(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(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Money funds 161.92%2.8B167.72%2.98B--2.7B211.62%2.69B--1.07B29.65%1.11B----18.63%863.09M10.96%858.64M----
Notes receivable and accounts receivable 21.18%470.64M16.53%423.57M--477.05M17.35%395M--388.38M1.04%363.5M----26.55%336.59M9.69%359.78M----
-Notes receivable 337.13%13.5M179.73%13.2M--2.45M178.56%2.69M--3.09M158.39%4.72M-----75.23%964.43K-73.76%1.83M----
-Accounts receivable 18.65%457.14M14.38%410.37M--474.6M16.89%392.31M--385.29M0.23%358.78M----28.06%335.63M11.50%357.95M----
Other receivables (including interest and dividends) 37.42%19.47M54.60%39.4M--16.48M-5.03%14.88M--14.17M14.80%25.48M-----8.62%15.67M-21.10%22.2M----
-Accrued interest receivable -2.57%614.93K-26.41%559.15K--433.02K-5.16%487.39K--631.16K62.71%759.84K----32.16%513.88K28.73%466.98K----
-Other receivable ----57.09%38.84M-----5.03%14.39M--13.54M13.77%24.72M-----9.56%15.16M-21.75%21.73M----
Contractual assets -2.42%2.49M3.69%2.6M--2.5M-35.07%2.44M--2.55M-24.63%2.51M----74.32%3.76M30.46%3.32M----
Advance payment 46.86%14.22M32.77%10.95M--10.79M29.86%7M--9.68M57.60%8.25M----5.48%5.39M-36.25%5.23M----
Inventories -92.71%5.41M-96.54%2.53M--9.3M-1.11%76.05M--74.19M0.95%73.11M----52.43%76.9M55.51%72.42M----
Receivable financing 21.87%3.69M-59.63%4.82M--5.62M-7.50%4.63M--3.03M3,102.00%11.94M----699.62%5.01M-66.63%372.8K----
Other current assets -64.82%5.29M-97.84%281.54K--226.6K-76.59%3.57M--15.05M-9.57%13.03M----45.64%15.26M227.96%14.41M----
Total current assets 110.79%3.33B115.05%3.46B--3.23B141.60%3.19B--1.58B20.55%1.61B----22.43%1.32B12.03%1.34B----
Non Current assets
Long term receivable account -59.30%739.87K-60.87%688.44K--2.07M-30.38%1.84M--1.82M-34.82%1.76M-----1.72%2.64M18.00%2.7M----
Fixed assets ----4.51%28.68M-----9.74%26.39M-----23.83%27.44M-----31.73%29.24M8.50%36.03M----
Constru in process ----113.86%215.59M----183.24%137.34M--110.11M393.37%100.81M----340.84%48.49M--20.43M----
Intangible assets -1.16%17.05M-5.03%16.64M--16.71M-1.11%16.97M--17.25M21.71%17.52M----21.90%17.17M2.72%14.39M----
Long deferred expense -47.25%1.54M-43.38%1.86M--2.21M-24.30%2.57M--2.93M-13.88%3.28M-----23.64%3.39M-16.90%3.81M----
Deferred tax assets 17.47%38.89M17.11%36.7M--41.3M18.88%35.34M--33.11M20.34%31.34M----40.58%29.73M9.18%26.04M----
Usufruct assets -36.70%15.55M-33.28%18.36M--19.23M-20.88%21.34M--24.56M-0.85%27.51M-----20.00%26.97M-22.50%27.75M----
Other non current assets 3.18%4.64M-2.03%4.17M--6.18M17.31%4.94M--4.5M65.86%4.26M----27.37%4.21M2.63%2.57M----
Total non current assets 51.82%337.6M50.84%322.69M--289.45M52.46%246.73M--222.37M59.98%213.92M----21.50%161.83M15.03%133.72M----
Total assets 103.50%3.66B107.52%3.79B129.42%3.52B131.88%3.44B--1.8B24.14%1.82B21.96%1.53B22.33%1.48B12.30%1.47B--1.26B
Liabilities
Current liabilities
Notes payable and accounts payable -43.33%30.58M-13.98%52.75M--64.01M12.52%67.7M--53.96M15.16%61.32M----119.46%60.17M43.24%53.25M----
-Accounts payable -43.33%30.58M-13.98%52.75M--64.01M12.52%67.7M--53.96M15.16%61.32M----119.46%60.17M43.24%53.25M----
Contract liabilities -22.17%60.84M21.51%98.36M--55.07M4.86%82.29M--78.18M-7.13%80.94M-----34.11%78.48M-24.55%87.16M----
Salaries payable 59.63%82.4M28.35%168.68M--75.77M13.16%61.4M--51.62M29.19%131.42M----29.28%54.26M10.09%101.73M----
Taxs payable 39.53%27.77M31.48%60.44M--27.01M22.94%16.53M--19.9M39.95%45.97M----39.23%13.44M-45.84%32.84M----
Other payable (including interest and dividends) -87.65%5.45M1,704.90%42.85M--125.93M927.95%42.6M--44.15M52.18%2.37M-----35.16%4.14M-38.26%1.56M----
-Dividend payable ------38M--83.6M----------------------------
-Other payable ----104.29%4.85M----927.95%42.6M--44.15M52.18%2.37M-----35.16%4.14M-38.26%1.56M----
Non current liabilities due within one year -19.13%9.31M-9.44%12.46M--10.4M-4.78%11.32M--11.51M25.80%13.76M-----4.20%11.88M1.79%10.94M----
Other current liabilities 45.76%287.68K10.52%523.53K--208.85K262.00%397.54K--197.36K380.44%473.7K----9.69%109.82K160.56%98.6K----
Total current liabilities -16.52%216.64M29.68%436.05M--358.4M26.85%282.23M--259.51M16.93%336.25M----2.51%222.49M-9.86%287.58M----
Current liabilities
Estimate liabilities -21.92%9.21M-21.19%9.18M--10.44M5.51%8.29M--11.79M50.71%11.64M----20.67%7.86M87.70%7.73M----
Long term deferred income 43.29%71.17M42.26%71.2M--64.12M11.67%51.42M--49.67M26.24%50.05M----31.30%46.04M14.47%39.64M----
Lease liabilities -56.10%5.94M-58.31%6.29M--9.25M-34.02%10.6M--13.53M-14.17%15.1M-----27.84%16.06M-32.47%17.59M----
Other non current liabilities -28.75%1.35M-24.33%1.79M--963.41K82.64%1.43M--1.9M160.72%2.36M-----38.50%783.17K69.72%906.83K----
Total non current liabilities 14.01%87.67M11.76%88.46M--84.78M-0.52%71.74M--76.89M20.17%79.15M----10.76%72.11M-6.26%65.86M----
Total liabilities -9.54%304.31M26.26%524.51M47.69%443.18M20.15%353.97M--336.4M17.53%415.41M5.70%300.08M4.41%294.6M-9.21%353.44M--283.9M
Shareholders equity
Paid-in capital 33.33%76M33.33%76M--76M33.33%76M--57M0.00%57M----0.00%57M0.00%57M----
Capital reserve funds 534.99%1.86B534.99%1.86B--1.85B531.47%1.85B--292.9M0.00%292.9M----0.00%292.9M0.00%292.9M----
Surplus reserve funds 33.33%38M33.33%38M--28.5M0.00%28.5M--28.5M0.00%28.5M----0.00%28.5M0.00%28.5M----
Retained profit 25.11%1.36B22.34%1.26B--1.12B40.23%1.14B--1.09B40.19%1.03B----47.72%810.13M37.41%736.78M----
Shareholders equity without minority interests 127.40%3.34B129.41%3.24B149.53%3.08B160.00%3.09B--1.47B26.55%1.41B27.17%1.23B28.24%1.19B21.93%1.12B--969.87M
Minority interests 892.28%23.69M1,579.29%25.18M---5.19M-1,235.78%-4.21M---2.99M-216.53%-1.7M-----90.13%371K-71.71%1.46M----
Total shareholder equity 129.48%3.36B131.47%3.26B149.32%3.07B159.56%3.09B--1.46B26.23%1.41B26.71%1.23B27.76%1.19B21.41%1.12B--972.57M
Total liabilityies and equity 103.50%3.66B107.52%3.79B129.42%3.52B131.88%3.44B--1.8B24.14%1.82B21.96%1.53B22.33%1.48B12.30%1.47B--1.26B
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)

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.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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