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 | 4.74%5.43B | 5.39%6.01B | -3.75%5.72B | 8.08%6.5B | -13.33%5.19B | 2.26%5.7B | 22.16%5.95B | 17.37%6.02B | 18.99%5.99B | -5.16%5.57B |
Notes receivable and accounts receivable | 2.52%24.65B | 1.77%23.06B | 18.01%23.86B | 29.89%19.31B | 18.29%24.04B | 15.03%22.66B | 5.94%20.22B | -10.68%14.87B | 7.77%20.33B | 7.26%19.7B |
-Notes receivable | -37.87%514.9M | -17.98%604.22M | -4.91%874.03M | 4.37%1.15B | 29.04%828.73M | 16.15%736.68M | 43.07%919.11M | 62.02%1.1B | 31.97%642.26M | 4.65%634.26M |
-Accounts receivable | 3.96%24.13B | 2.44%22.46B | 19.10%22.99B | 31.93%18.16B | 17.94%23.21B | 14.99%21.92B | 4.65%19.3B | -13.78%13.76B | 7.13%19.68B | 7.35%19.07B |
Other receivables (including interest and dividends) | -2.79%695.43M | 9.07%802.97M | 14.07%865.65M | 28.14%809.01M | 17.53%715.37M | 17.82%736.21M | 15.90%758.9M | -12.08%631.37M | 3.40%608.69M | -5.65%624.86M |
-Dividend receivable | ---- | 321.08%70.38M | ---- | ---- | ---- | 0.00%16.71M | ---- | ---- | ---- | --16.71M |
-Other receivable | ---- | 1.82%732.59M | ---- | ---- | ---- | 18.31%719.5M | ---- | -12.08%631.37M | ---- | -8.17%608.15M |
Contractual assets | -29.09%10.49M | -35.10%10.94M | -52.06%9.38M | -41.39%10.58M | -24.06%14.79M | -40.16%16.86M | -34.20%19.56M | -37.89%18.05M | -8.55%19.48M | 65.06%28.17M |
Advance payment | 20.05%602.43M | -8.39%505.22M | 7.82%589.91M | -26.57%620M | 6.70%501.8M | 43.57%551.48M | 14.55%547.11M | 62.08%844.33M | -18.50%470.3M | -37.60%384.13M |
Inventories | -1.08%8.39B | -1.57%8.38B | -4.52%8.24B | 1.95%7.99B | 2.27%8.48B | 7.72%8.52B | 7.16%8.64B | 2.81%7.84B | 7.30%8.3B | 9.50%7.91B |
Receivable financing | 23.28%722.85M | 78.54%938.54M | -11.75%590.55M | -30.61%913.98M | -16.66%586.36M | -16.84%525.68M | 42.57%669.18M | 28.23%1.32B | -5.83%703.58M | 82.74%632.1M |
Other current assets | 4.66%172.9M | 37.41%183.46M | 30.34%170.63M | 20.46%214.62M | 48.34%165.2M | 12.11%133.51M | -7.04%130.91M | 10.93%178.16M | -5.46%111.37M | 17.23%119.09M |
Total current assets | 2.47%40.68B | 2.71%39.89B | 8.47%40.06B | 14.70%36.37B | 8.70%39.7B | 11.07%38.84B | 9.30%36.93B | -0.44%31.71B | 8.46%36.52B | 5.30%34.97B |
Non Current assets | ||||||||||
Other equity investment | -2.27%30.57M | -2.27%30.57M | -2.27%30.57M | -2.27%30.57M | -49.94%31.28M | -49.94%31.28M | -49.94%31.28M | -49.94%31.28M | -37.19%62.49M | -37.19%62.49M |
Other non-current financial assets | -26.34%148.77M | -24.09%153.33M | -18.48%153.33M | -10.30%169.39M | 48.54%201.98M | 48.54%201.98M | 38.32%188.09M | 38.88%188.85M | 0.00%135.97M | 15.26%135.97M |
Investment real estate | -3.46%103.62M | -1.92%106.46M | -1.40%107.44M | 2.98%112.47M | -2.83%107.33M | -2.88%108.54M | -3.41%108.96M | -4.18%109.21M | -4.50%110.46M | -9.43%111.75M |
Long-term equity investment | 8.40%2.89B | 9.00%2.89B | 7.56%2.86B | 6.51%2.75B | 7.67%2.66B | 7.16%2.65B | 6.20%2.66B | 4.84%2.58B | -1.29%2.47B | 1.81%2.47B |
Fixed assets | ---- | 1.33%842.83M | ---- | ---- | ---- | -0.48%831.79M | ---- | -2.13%850.11M | ---- | -0.55%835.8M |
Constru in process | ---- | -49.59%19.04M | ---- | ---- | ---- | 9.80%37.77M | ---- | -29.45%35.17M | ---- | -46.78%34.4M |
Intangible assets | -7.62%580.97M | -7.97%593.98M | -6.83%605.38M | -4.93%615.59M | -6.34%628.9M | -5.30%645.45M | -4.22%649.76M | -3.35%647.52M | -9.05%671.48M | -9.30%681.6M |
Goodwill | 0.00%2.75B | 0.00%2.75B | -0.12%2.75B | -0.12%2.75B | -1.04%2.75B | -1.04%2.75B | -0.93%2.75B | -0.93%2.75B | -5.33%2.78B | -5.33%2.78B |
Long deferred expense | -3.50%502.27M | -3.67%517.86M | -5.68%514.21M | -8.03%526.58M | -9.98%520.47M | -10.98%537.61M | -12.22%545.19M | -9.69%572.55M | 5.59%578.15M | 15.43%603.91M |
Deferred tax assets | 18.92%246.4M | 27.76%236.04M | 21.60%222.09M | 19.01%220.48M | 9.95%207.21M | -0.13%184.75M | 18.06%182.64M | 42.79%185.25M | 72.11%188.45M | 91.51%184.99M |
Usufruct assets | 8.35%2.92B | 15.01%3.08B | 18.23%3.04B | 11.93%2.82B | 4.80%2.7B | 1.88%2.68B | -3.52%2.57B | -2.07%2.52B | -1.17%2.57B | 4.14%2.63B |
Other non current assets | -16.76%295.69M | -23.45%298.95M | -23.83%316.26M | -29.53%307.86M | -30.07%355.24M | -17.78%390.54M | -10.94%415.23M | -5.03%436.87M | 7.66%507.98M | -1.91%474.99M |
Total non current assets | 2.39%11.3B | 4.25%11.51B | 4.66%11.47B | 2.69%11.2B | 0.88%11.04B | 0.38%11.04B | -0.92%10.96B | -0.25%10.91B | -2.15%10.94B | 0.15%11B |
Total assets | 2.45%51.98B | 3.05%51.41B | 7.60%51.52B | 11.63%47.57B | 6.90%50.74B | 8.51%49.88B | 6.78%47.89B | -0.39%42.62B | 5.81%47.46B | 4.02%45.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.46%4.3B | 11.71%4.44B | 11.67%3.81B | 107.27%2.61B | 52.17%4.41B | 28.29%3.98B | 12.14%3.41B | -34.70%1.26B | -11.62%2.9B | -33.11%3.1B |
Notes payable and accounts payable | 2.48%20.6B | 0.15%19.41B | 11.10%20.05B | 17.85%17.95B | 5.22%20.1B | 9.38%19.38B | 3.90%18.05B | -8.88%15.23B | 5.58%19.11B | 7.90%17.72B |
-Notes payable | 7.01%8.18B | 0.92%7.52B | 20.07%7.76B | 19.27%8.38B | 11.78%7.64B | 16.59%7.45B | -4.39%6.46B | -8.29%7.02B | -6.97%6.84B | -5.75%6.39B |
-Accounts payable | -0.30%12.42B | -0.33%11.89B | 6.09%12.29B | 16.63%9.57B | 1.56%12.46B | 5.32%11.93B | 9.18%11.59B | -9.38%8.21B | 14.16%12.27B | 17.50%11.33B |
Contract liabilities | -36.15%293.73M | -16.53%414M | -26.74%363.59M | -22.96%438.1M | 2.50%460.02M | 11.04%495.97M | 15.56%496.29M | 31.84%568.64M | 37.63%448.8M | 40.98%446.67M |
Advance receipts | -0.65%19.74M | 5.41%19.59M | 17.03%17.23M | -0.65%18.2M | 25.02%19.87M | 2.46%18.59M | -20.81%14.72M | -5.06%18.31M | -7.83%15.9M | 22.01%18.14M |
Salaries payable | -10.35%290.34M | -14.50%248.06M | -14.92%241.46M | -22.54%352.65M | 5.19%323.85M | 20.40%290.15M | 25.68%283.8M | 33.83%455.28M | 10.91%307.87M | -0.50%240.99M |
Taxs payable | -12.53%296.81M | -8.93%298.89M | 3.53%317.36M | -12.79%374.08M | 7.98%339.34M | -9.24%328.21M | -0.19%306.54M | 27.22%428.93M | 12.87%314.26M | 21.26%361.61M |
Other payable (including interest and dividends) | -12.18%1.21B | -12.37%1.75B | -22.58%1.83B | -27.87%1.51B | -35.00%1.38B | -11.02%2B | 23.60%2.36B | 21.90%2.09B | 41.35%2.12B | 46.80%2.25B |
-Interest payable | 56.86%33.67M | 68.73%46.59M | -34.04%33.52M | --56.2M | -56.55%21.46M | -49.45%27.61M | 34.56%50.82M | ---- | 269.07%49.39M | 236.08%54.63M |
-Dividend payable | 70.62%10.54M | 42.26%10.76M | 46.62%10.76M | 46.62%10.76M | -79.39%6.18M | -74.76%7.57M | -75.64%7.34M | -75.64%7.34M | -1.87%29.98M | 278.89%29.98M |
-Other payable | -13.66%1.17B | -13.72%1.7B | -22.55%1.78B | -30.83%1.44B | -33.83%1.35B | -9.17%1.97B | 25.01%2.3B | 26.00%2.08B | 40.16%2.04B | 43.54%2.16B |
Non current liabilities due within one year | 5.52%1.04B | 4.88%1.04B | 11.84%1.06B | 11.65%1.02B | 11.61%982.13M | 16.09%996.14M | 11.54%949.72M | 7.62%912.99M | 7.96%879.99M | 7.51%858.09M |
Other current liabilities | -23.68%40.27M | -57.74%40.77M | -17.71%39.35M | 6.34%63.48M | -25.59%52.77M | 170.53%96.46M | 28.17%47.82M | 50.82%59.7M | 244.68%70.92M | 58.95%35.66M |
Total current liabilities | 0.08%28.09B | 0.32%27.67B | 6.99%27.72B | 15.74%24.34B | 7.30%28.07B | 10.21%27.59B | 7.14%25.91B | -6.04%21.03B | 6.30%26.16B | 3.08%25.03B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -84.83%9.5M | -75.76%17M | -75.57%17.5M | -49.70%31M | 1.62%62.63M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -9.89%756K | -9.89%756K | -10.44%772K | -10.44%772K | -27.42%839K | -27.42%839K | -28.29%862K | -28.29%862K | -8.40%1.16M | -8.40%1.16M |
Specific account payable | ---- | 0.00%6.94M | ---- | ---- | ---- | 0.00%6.94M | ---- | 0.00%6.94M | ---- | 0.00%6.94M |
Estimate liabilities | --5.4M | --5.4M | --2.84M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -9.59%134.74M | -9.28%139.62M | -9.93%141.21M | -6.66%146.05M | -9.35%149.03M | -8.67%153.91M | -9.08%156.78M | -11.07%156.48M | -14.56%164.4M | -15.95%168.52M |
Long term deferred income | -7.46%70M | -7.48%71.38M | -7.46%72.77M | -7.41%74.17M | -10.34%75.65M | -7.67%77.14M | -7.51%78.63M | -7.83%80.11M | -4.47%84.37M | -8.50%83.55M |
Lease liabilities | 13.69%1.56B | 23.32%1.66B | 25.19%1.64B | 9.37%1.45B | 1.03%1.37B | -2.98%1.35B | -7.66%1.31B | -3.49%1.33B | -4.08%1.36B | 2.23%1.39B |
Other non current liabilities | -23.32%456.85M | -18.32%494.36M | 0.55%517.35M | 3.30%572.47M | -15.70%595.8M | -12.98%605.26M | -12.04%514.53M | -16.59%554.16M | 15.58%706.77M | 10.26%695.54M |
Total non current liabilities | 1.55%2.23B | 8.15%2.38B | 14.26%2.38B | 5.21%2.26B | -6.48%2.2B | -8.56%2.2B | -10.88%2.09B | -10.03%2.14B | -3.84%2.35B | -0.51%2.41B |
Total liabilities | 0.18%30.33B | 0.90%30.06B | 7.53%30.11B | 14.77%26.59B | 6.16%30.27B | 8.56%29.79B | 5.55%28B | -6.42%23.17B | 5.39%28.51B | 2.76%27.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%556.57M | 0.00%556.57M | 30.00%556.57M | 30.00%556.57M | 30.00%556.57M | 30.00%556.57M | 0.00%428.13M | 0.00%428.13M | 0.00%428.13M | 0.00%428.13M |
Capital reserve funds | 0.76%4.26B | 0.76%4.26B | -2.21%4.26B | -2.21%4.26B | -3.28%4.23B | -3.28%4.23B | -0.34%4.36B | -0.34%4.36B | -0.00%4.37B | -0.01%4.37B |
Surplus reserve funds | 30.00%278.28M | 30.00%278.28M | 30.00%278.28M | 30.00%278.28M | 0.00%214.06M | 0.00%214.06M | 0.00%214.06M | 0.00%214.06M | 0.00%214.06M | 0.00%214.06M |
Retained profit | 8.63%13B | 9.22%12.68B | 10.62%12.7B | 10.73%12.31B | 12.04%11.97B | 12.62%11.61B | 13.21%11.48B | 12.44%11.12B | 10.94%10.68B | 10.89%10.31B |
Other composite income | -0.62%7.85M | -0.62%7.85M | -0.51%7.87M | -0.57%7.87M | -64.09%7.9M | -63.87%7.9M | -63.96%7.91M | -63.83%7.91M | -42.98%22.01M | -43.26%21.87M |
Shareholders equity without minority interests | 6.65%18.1B | 7.02%17.78B | 7.98%17.8B | 7.99%17.41B | 8.00%16.97B | 8.29%16.61B | 8.64%16.49B | 8.05%16.13B | 7.06%15.72B | 6.94%15.34B |
Minority interests | 1.70%3.55B | 2.54%3.57B | 6.37%3.62B | 7.36%3.56B | 8.10%3.49B | 9.18%3.48B | 8.26%3.4B | 7.15%3.32B | 3.60%3.23B | 1.48%3.19B |
Total shareholder equity | 5.81%21.65B | 6.24%21.35B | 7.70%21.42B | 7.88%20.98B | 8.02%20.47B | 8.44%20.09B | 8.57%19.89B | 7.89%19.44B | 6.45%18.95B | 5.96%18.53B |
Total liabilityies and equity | 2.45%51.98B | 3.05%51.41B | 7.60%51.52B | 11.63%47.57B | 6.90%50.74B | 8.51%49.88B | 6.78%47.89B | -0.39%42.62B | 5.81%47.46B | 4.02%45.97B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.