Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
(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 | -3.11%1.17B | 35.46%1.89B | 81.38%2.35B | 81.14%2.75B | -12.61%1.21B | -24.71%1.39B | -5.50%1.29B | -33.47%1.52B | -57.28%1.38B | -62.80%1.85B |
Notes receivable and accounts receivable | 32.36%573.08M | 26.01%525.35M | 33.69%540.23M | 19.73%502.81M | 3.13%432.96M | 11.83%416.93M | 10.61%404.09M | 42.74%419.93M | 49.78%419.83M | 43.45%372.84M |
-Notes receivable | --0 | ---- | --128.5K | --0 | ---- | --0 | ---- | ---- | --0 | --150K |
-Accounts receivable | 32.36%573.08M | 26.01%525.35M | 33.66%540.1M | 19.73%502.81M | 3.13%432.96M | 11.87%416.93M | 10.66%404.09M | 42.84%419.93M | 49.78%419.83M | 43.39%372.69M |
Other receivables (including interest and dividends) | -1.37%610.7M | -2.92%606.63M | -6.93%612.94M | -2.42%624.39M | -2.29%619.21M | -26.40%624.88M | -25.33%658.58M | -30.92%639.9M | -23.31%633.69M | 5.63%849.03M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Other receivable | -1.37%610.7M | -2.92%606.63M | --612.94M | -2.42%624.39M | -2.29%619.21M | -26.40%624.88M | ---- | -30.92%639.9M | --633.69M | 5.63%849.03M |
Contractual assets | -99.38%679.51K | -99.34%724.88K | -14.91%905.37K | -22.85%844.49K | 22,408.58%110.33M | --110.38M | --1.06M | --1.09M | --490.19K | ---- |
Advance payment | -28.41%10.55M | 23.95%12.65M | -89.74%15.02M | -88.06%11.98M | -71.76%14.74M | -79.92%10.21M | 70.45%146.43M | 41.37%100.34M | -35.82%52.2M | -33.36%50.84M |
Inventories | 5.32%11.73B | 6.79%11.58B | 2.10%11.34B | 1.12%11.1B | 7.80%11.14B | 9.72%10.85B | 13.14%11.11B | 20.28%10.98B | 37.94%10.33B | 86.91%9.89B |
Other current assets | 67.21%153.49M | 142.52%172.16M | 66.13%166.16M | 94.61%127.77M | 37.67%91.79M | 18.83%70.99M | 109.70%100.02M | 11.29%65.66M | 20.96%66.68M | 27.36%59.74M |
Total current assets | 4.66%14.25B | 9.75%14.79B | 9.56%15.02B | 10.17%15.11B | 5.64%13.62B | 3.10%13.47B | 9.10%13.71B | 7.55%13.72B | 7.66%12.89B | 14.16%13.07B |
Non Current assets | ||||||||||
Other equity investment | -24.59%453.69K | -31.12%437.62K | -22.69%586.39K | -28.26%636.93K | -34.96%601.67K | -30.56%635.36K | -23.42%758.53K | -11.44%887.84K | -22.53%925.03K | 18.26%914.97K |
Investment real estate | -13.65%342.29M | -8.92%369.47M | -4.83%377.63M | -4.67%386.81M | -11.73%396.4M | -13.01%405.66M | -11.96%396.79M | -11.64%405.76M | -1.99%449.08M | -0.14%466.36M |
Long-term equity investment | 1.93%84.02M | 3.55%84.47M | 4.62%84.53M | 5.36%84.06M | 61.68%82.43M | 59.26%81.58M | 58.20%80.8M | 58.42%79.78M | 2.41%50.98M | 4.68%51.22M |
Long term receivable account | --0 | ---- | --0 | --0 | --0 | -5.91%21.92M | -5.42%22.29M | -4.95%22.65M | --23M | --23.3M |
Fixed assets | ---- | -19.30%58.9M | ---- | ---- | ---- | -18.07%72.98M | ---- | -27.52%82.75M | ---- | -18.19%89.07M |
Intangible assets | -27.73%663.4K | -21.12%746.26K | -18.25%796.45K | -29.90%889.8K | -29.75%917.94K | -30.56%946.08K | -31.74%974.22K | -27.60%1.27M | 200.03%1.31M | 265.36%1.36M |
Goodwill | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 18.74%9.45M | --9.45M |
Long deferred expense | 31.84%23.86M | 16.51%22.83M | 3.88%22.96M | -2.14%21.51M | -18.64%18.1M | -10.89%19.59M | 0.05%22.1M | -3.39%21.98M | 19.53%22.25M | 21.92%21.99M |
Deferred tax assets | -3.72%1.31B | -4.01%1.3B | -7.61%1.28B | -9.31%1.28B | -2.20%1.36B | -0.51%1.35B | 12.03%1.39B | 9.98%1.41B | 5.71%1.39B | 15.63%1.36B |
Usufruct assets | -29.00%17.71M | -63.01%20.63M | -68.41%20.04M | -66.49%23.52M | -62.65%24.94M | -21.68%55.78M | -6.43%63.45M | -1.82%70.17M | 473.61%66.77M | 458.26%71.22M |
Other non current assets | -34.94%4.12M | 21.80%4.78M | 47.41%4.06M | 27.42%3.51M | 130.05%6.33M | 42.75%3.93M | 0.00%2.75M | -93.96%2.75M | -10.99%2.75M | -12.83%2.75M |
Total non current assets | -5.14%1.87B | -7.65%1.87B | -9.74%1.87B | -11.01%1.87B | -6.37%1.97B | -3.44%2.03B | 4.43%2.07B | 1.23%2.1B | 6.54%2.1B | 14.25%2.1B |
Total assets | 3.42%16.12B | 7.48%16.66B | 7.03%16.89B | 7.35%16.99B | 3.96%15.58B | 2.20%15.5B | 8.46%15.78B | 6.67%15.82B | 7.50%14.99B | 14.17%15.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 55.60%140.04M | --50.04M | --141.57M | --230.92M | --90M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -21.28%326.46M | 0.03%497.65M | -5.90%399.81M | 8.97%662.87M | 49.23%414.73M | 65.98%497.52M | 43.19%424.88M | 72.86%608.28M | -23.46%277.92M | -18.01%299.75M |
-Accounts payable | -21.28%326.46M | 0.03%497.65M | -5.90%399.81M | 8.97%662.87M | 49.23%414.73M | 65.98%497.52M | 43.19%424.88M | 72.86%608.28M | -23.46%277.92M | -18.01%299.75M |
Contract liabilities | 202.20%848.86M | 607.00%846.7M | -9.57%859.21M | -10.90%820.42M | -55.24%280.89M | -85.49%119.76M | 50.78%950.15M | -32.99%920.83M | -54.19%627.59M | -3.29%825.29M |
Advance receipts | -22.83%432.1K | -32.88%811.65K | -20.76%995.57K | 0.19%2.27M | -89.05%559.96K | -89.86%1.21M | -66.54%1.26M | 63.63%2.26M | 382.42%5.12M | 1,440.23%11.92M |
Salaries payable | -7.88%176.8M | -9.83%174.09M | -11.77%175.7M | -8.51%218.79M | 4.79%191.92M | 8.04%193.07M | 5.04%199.13M | 3.69%239.13M | 23.38%183.14M | 17.75%178.7M |
Taxs payable | -20.27%3.14B | 0.61%3.95B | 2.09%3.95B | 2.80%4.03B | -0.41%3.94B | 5.87%3.93B | 10.81%3.87B | 18.11%3.92B | 32.14%3.96B | 23.72%3.71B |
Other payable (including interest and dividends) | -16.40%1.23B | -32.14%1.16B | -21.53%1.17B | -19.65%1.22B | 3.00%1.47B | -7.08%1.7B | 3.90%1.49B | 47.44%1.52B | 53.52%1.43B | 101.46%1.83B |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Dividend payable | 0.00%12.2M | -94.63%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | -45.54%227.35M | -21.49%12.2M | -30.44%12.2M | 0.00%12.2M | 3,321.12%417.47M |
-Other payable | -16.54%1.22B | -22.52%1.14B | --1.16B | -19.81%1.21B | 3.03%1.46B | 4.25%1.48B | ---- | 48.79%1.5B | --1.42B | 57.72%1.42B |
Non current liabilities due within one year | 1,487.13%3.46B | 1,452.83%3.46B | 1,310.91%3.08B | 1,312.93%3.09B | 144.52%218.23M | 146.89%222.67M | 163.80%218.46M | 160.78%218.86M | 33.20%89.25M | 34.61%90.19M |
Other current liabilities | 280.24%70.65M | 2,005.22%71.43M | -10.57%71.13M | -18.59%68.37M | -63.90%18.58M | -94.48%3.39M | 53.67%79.54M | 8.51%83.99M | -33.90%51.46M | 15.62%61.44M |
Total current liabilities | 41.82%9.4B | 53.05%10.2B | 36.19%9.85B | 37.76%10.34B | 0.11%6.63B | -4.88%6.67B | 17.02%7.23B | 16.12%7.51B | 11.22%6.62B | 29.82%7.01B |
Current liabilities | ||||||||||
Long term loan | -61.59%1.66B | -66.76%1.39B | -53.66%1.79B | -61.32%1.4B | 14.63%4.33B | 10.41%4.17B | 7.15%3.87B | 2.68%3.62B | 6.24%3.78B | 6.24%3.78B |
Long term account payable | ---- | --399.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
Estimate liabilities | --650K | -15.21%650K | -15.21%650K | -15.21%650K | --0 | -46.63%766.61K | -46.63%766.61K | -46.22%766.61K | -28.18%1.01M | -40.08%1.44M |
Deferred tax liabilities | 2,325.02%4.22M | 2,549.89%4.62M | 2,711.27%4.9M | -74.49%5.86M | -27.24%174.17K | -27.24%174.17K | -27.24%174.17K | 7,364.36%22.98M | 91,198.20%239.38K | 91,198.20%239.38K |
Long term deferred income | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
Lease liabilities | -22.46%11.58M | -79.92%12.64M | -84.25%11.09M | -86.44%10.57M | -81.01%14.93M | -22.63%62.93M | -15.30%70.42M | -6.16%77.96M | 554.78%78.64M | 524.37%81.33M |
Other non current liabilities | -1.90%125.79M | 1.94%130.74M | 1.79%127.96M | -0.76%127.04M | -2.66%128.23M | 8.00%128.25M | 7.28%125.72M | 1.55%128.01M | 20.74%131.73M | 10.25%118.75M |
Total non current liabilities | -50.70%2.21B | -55.65%1.94B | -42.51%2.34B | -49.48%1.94B | 12.14%4.48B | 9.64%4.36B | 6.64%4.07B | 3.03%3.85B | 8.46%3.99B | 8.17%3.98B |
Total liabilities | 4.53%11.61B | 10.04%12.14B | 7.87%12.19B | 8.19%12.28B | 4.63%11.1B | 0.38%11.03B | 13.06%11.3B | 11.33%11.35B | 10.16%10.61B | 21.05%10.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M | 0.00%595.98M |
Capital reserve funds | 0.00%80.49M | 0.00%80.49M | 0.00%80.49M | 0.00%80.49M | 0.00%80.49M | 0.00%80.49M | 0.00%80.49M | -47.85%80.49M | 0.00%80.49M | 0.00%80.49M |
Surplus reserve funds | 137.51%116.11M | 137.51%116.11M | 137.51%116.11M | 137.48%116.11M | 64.95%48.89M | 64.95%48.89M | 64.95%48.89M | 2.77%48.89M | 54.31%29.64M | 54.31%29.64M |
Retained profit | -0.41%3.69B | 0.02%3.7B | 4.56%3.87B | 4.87%3.87B | 2.12%3.71B | 7.48%3.7B | -2.82%3.7B | -2.83%3.69B | 1.66%3.63B | -0.95%3.44B |
Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
Other composite income | -69.33%-3.85M | -29.07%-3.16M | -18.25%-3.43M | 13.03%-3.35M | 75.00%-2.27M | 59.90%-2.45M | 62.76%-2.9M | 52.85%-3.85M | -27.22%-9.09M | 19.25%-6.11M |
Shareholders equity without minority interests | 1.14%4.48B | 1.52%4.49B | 5.32%4.66B | 5.61%4.66B | 2.38%4.43B | 6.77%4.42B | -1.85%4.43B | -3.83%4.41B | 1.59%4.33B | -0.51%4.14B |
Minority interests | -38.51%31.83M | -32.11%33.78M | -28.74%37.45M | -25.57%41.91M | -1.95%51.77M | 28.97%49.75M | 21.81%52.55M | 20.28%56.32M | -0.61%52.8M | -15.39%38.58M |
Total shareholder equity | 0.68%4.51B | 1.15%4.52B | 4.92%4.7B | 5.22%4.7B | 2.33%4.48B | 6.97%4.47B | -1.63%4.48B | -3.59%4.47B | 1.56%4.38B | -0.67%4.18B |
Total liabilityies and equity | 3.42%16.12B | 7.48%16.66B | 7.03%16.89B | 7.35%16.99B | 3.96%15.58B | 2.20%15.5B | 8.46%15.78B | 6.67%15.82B | 7.50%14.99B | 14.17%15.17B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.