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001373 Jiangsu Topfly New Materials

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  • 27.57
  • +0.35+1.29%
Trading Nov 5 11:10 CST
1.89BMarket Cap135.15P/E (TTM)

Jiangsu Topfly New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-41.29%156.26M
-56.32%248.33M
225.60%281.7M
39.41%254.55M
--266.17M
254.60%568.51M
--86.52M
70.43%182.59M
--160.32M
11.47%107.13M
Transactional financial assets
----
--0
----
----
----
----
--37.9M
----
----
----
Notes receivable and accounts receivable
-18.68%275.43M
-3.85%292.26M
9.53%307.34M
24.53%308.17M
--338.7M
-15.13%303.96M
--280.61M
-44.33%247.47M
--358.14M
21.77%444.54M
-Notes receivable
----
--0
----
----
----
----
--73.67K
--621.14K
----
----
-Accounts receivable
-18.68%275.43M
-3.85%292.26M
9.55%307.34M
24.84%308.17M
--338.7M
-15.13%303.96M
--280.54M
-44.47%246.85M
--358.14M
21.77%444.54M
Other receivables (including interest and dividends)
220.88%17.63M
306.19%20.29M
141.82%19.37M
151.80%20.86M
--5.5M
-5.29%4.99M
--8.01M
90.57%8.29M
--5.27M
-69.93%4.35M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
--455.65K
----
----
----
----
----
-Other receivable
----
306.19%20.29M
----
----
----
-5.29%4.99M
----
90.57%8.29M
--5.27M
-69.93%4.35M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
79.46%9.77M
-75.20%3.81M
107.58%7.3M
359.96%4.27M
--5.44M
432.03%15.35M
--3.52M
8.64%928.31K
--2.89M
-91.14%854.46K
Inventories
-9.96%74.6M
17.34%86.61M
17.96%79.52M
33.35%94.66M
--82.85M
-28.57%73.81M
--67.42M
-13.65%70.99M
--103.33M
-25.82%82.21M
Receivable financing
-26.95%1.93M
-45.73%2.22M
7.24%4.06M
2,017.90%4.96M
--2.64M
5.04%4.09M
--3.79M
-94.88%234.28K
--3.89M
95.87%4.58M
Other current assets
23.27%360.21M
4,384.09%300.3M
3,342.73%241.76M
5,397.17%279.61M
--292.21M
131.55%6.7M
--7.02M
12.05%5.09M
--2.89M
-27.89%4.54M
Total current assets
-9.83%895.83M
-2.41%953.82M
90.20%941.07M
87.57%967.09M
--993.51M
53.25%977.41M
--494.78M
-20.46%515.58M
--637.8M
7.19%648.19M
Non Current assets
Investment real estate
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
19.87%37.45M
----
----
----
5.92%31.25M
----
8.61%32.08M
--29.5M
--29.53M
Constru in process
----
101.80%78.7M
----
----
----
670.21%39M
----
2,480.15%6.66M
--5.06M
--258K
Intangible assets
-2.05%9.17M
-1.99%9.24M
-1.93%9.3M
-2.90%9.31M
--9.37M
-3.78%9.42M
--9.48M
4,077.04%9.59M
--9.79M
-56.36%229.5K
Long deferred expense
0.43%5.93M
0.39%6.31M
-27.33%4.98M
-29.69%5.22M
--5.91M
-15.96%6.28M
--6.85M
-11.01%7.43M
--7.47M
-18.35%8.34M
Deferred tax assets
-2.66%2.58M
25.49%3.1M
6.13%2.69M
20.13%2.76M
--2.65M
18.64%2.47M
--2.54M
-9.45%2.3M
--2.08M
-24.80%2.54M
Usufruct assets
20.78%18.47M
-32.98%18.69M
-41.52%17.3M
-57.05%13.6M
--15.29M
-22.05%27.89M
--29.59M
-21.73%31.65M
--35.78M
-17.48%40.44M
Other non current assets
1,329.71%25.1M
1,746.34%22.51M
263.02%15.99M
285.79%10.89M
--1.76M
-79.33%1.22M
--4.4M
-23.51%2.82M
--5.9M
-6.40%3.69M
Total non current assets
62.19%194.79M
49.74%175.99M
57.69%150.93M
50.29%139.04M
--120.1M
22.95%117.53M
--95.71M
8.80%92.51M
--95.59M
-4.86%85.03M
Total assets
-2.06%1.09B
3.19%1.13B
84.93%1.09B
81.90%1.11B
--1.11B
49.30%1.09B
--590.5M
-17.07%608.1M
--733.4M
5.64%733.22M
Liabilities
Current liabilities
Short term loan
----
--10M
----
----
----
----
----
-81.50%15.01M
--49.36M
39.89%81.11M
Notes payable and accounts payable
-10.35%124.01M
16.76%143.08M
72.73%111.08M
72.48%130.7M
--138.32M
-34.56%122.54M
--64.31M
-60.83%75.78M
--187.26M
-19.58%193.47M
-Notes payable
----
----
----
----
----
----
----
----
--2.98M
----
-Accounts payable
-10.35%124.01M
16.76%143.08M
72.73%111.08M
72.48%130.7M
--138.32M
-33.50%122.54M
--64.31M
-60.83%75.78M
--184.28M
-18.59%193.47M
Contract liabilities
-92.88%39.78K
79.84%962.44K
45,156.13%18.46K
-92.79%12.39K
--558.72K
282.58%535.18K
--40.8
561.81%171.88K
--139.89K
-85.38%25.97K
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
11.82%5.76M
16.18%5.44M
18.29%5.04M
-0.24%5.57M
--5.15M
-8.05%4.68M
--4.26M
-23.82%5.58M
--5.09M
-3.51%7.33M
Taxs payable
-48.10%1.03M
-23.83%1.87M
-53.16%840.93K
-55.53%1.41M
--1.99M
36.73%2.46M
--1.8M
65.67%3.18M
--1.8M
-88.13%1.92M
Other payable (including interest and dividends)
-66.32%598.07K
19,589.58%12.58M
-99.69%42.49K
-95.97%561.97K
--1.78M
-99.55%63.91K
--13.79M
-3.51%13.96M
--14.29M
-34.01%14.47M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--12.5M
----
----
--1.5M
----
--13.74M
-0.02%13.74M
--13.74M
-18.53%13.74M
-Other payable
----
30.50%83.4K
----
----
----
-88.37%63.91K
----
-69.43%222.3K
--549.59K
-85.62%727.22K
Non current liabilities due within one year
37.67%6.61M
42.69%7.44M
-0.62%6.47M
-50.63%3.74M
--4.8M
-36.74%5.21M
--6.51M
-36.47%7.57M
--8.24M
--11.91M
Other current liabilities
-92.88%5.17K
79.84%125.12K
-99.41%2.4K
-59.04%97.02K
--72.63K
-78.75%69.57K
--405.1K
-66.45%236.89K
--327.46K
121.25%706.07K
Total current liabilities
-9.62%138.1M
33.76%181.6M
35.57%123.5M
16.98%143.16M
--152.8M
-49.13%135.77M
--91.09M
-60.75%122.38M
--266.87M
-9.57%311.81M
Current liabilities
Long term loan
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
--275.23K
Deferred tax liabilities
-74.97%847.44K
-66.07%1.12M
-39.89%1.97M
-27.39%2.32M
--3.39M
17.88%3.3M
--3.28M
9.37%3.2M
--2.8M
65.37%2.92M
Long term deferred income
-2.35%2.64M
-2.33%2.66M
-2.32%2.67M
496.14%2.69M
--2.7M
463.55%2.72M
--2.73M
-12.33%450.8K
--482.5K
-10.98%514.19K
Lease liabilities
5.62%13.28M
-1.69%13.18M
-8.67%13M
-21.88%11.74M
--12.57M
-31.33%13.4M
--14.24M
-27.53%15.03M
--19.52M
-51.75%20.73M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-10.16%16.77M
-12.72%16.95M
-12.87%17.65M
-10.32%16.75M
--18.66M
-14.81%19.42M
--20.25M
-23.61%18.68M
--22.8M
-46.05%24.45M
Total liabilities
-9.68%154.87M
27.94%198.55M
26.76%141.14M
13.37%159.91M
--171.46M
-46.42%155.19M
--111.35M
-58.05%141.06M
--289.67M
-13.81%336.26M
Shareholders equity
Paid-in capital
0.00%68.69M
0.00%68.69M
33.33%68.69M
33.33%68.69M
--68.69M
33.33%68.69M
--51.52M
0.00%51.52M
--51.52M
0.00%51.52M
Capital reserve funds
0.00%574.25M
0.00%574.25M
285.17%574.25M
285.17%574.25M
--574.25M
285.17%574.25M
--149.09M
0.00%149.09M
--149.09M
0.00%149.09M
Surplus reserve funds
70.50%14.03M
31.15%10.79M
31.15%10.79M
31.13%10.79M
--8.23M
50.46%8.23M
--8.23M
50.47%8.23M
--5.47M
136.90%5.47M
Retained profit
-2.23%241.74M
0.86%241.87M
11.62%251.16M
15.20%247.57M
--247.26M
23.11%239.8M
--225.01M
38.17%214.9M
--194.79M
98.16%155.54M
Other composite income
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.03%898.71M
0.52%895.6M
108.57%904.89M
112.70%901.3M
--898.43M
122.26%890.97M
--433.85M
17.18%423.74M
--400.86M
28.50%361.61M
Minority interests
-15.29%37.04M
-26.89%35.66M
1.47%45.97M
3.70%44.91M
--43.72M
13.80%48.78M
--45.3M
22.50%43.31M
--42.86M
51.87%35.35M
Total shareholder equity
-0.68%935.75M
-0.90%931.26M
98.45%950.86M
102.60%946.21M
--942.15M
111.79%939.75M
--479.15M
17.65%467.04M
--443.72M
30.29%396.96M
Total liabilityies and equity
-2.06%1.09B
3.19%1.13B
84.93%1.09B
81.90%1.11B
--1.11B
49.30%1.09B
--590.5M
-17.07%608.1M
--733.4M
5.64%733.22M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -41.29%156.26M-56.32%248.33M225.60%281.7M39.41%254.55M--266.17M254.60%568.51M--86.52M70.43%182.59M--160.32M11.47%107.13M
Transactional financial assets ------0------------------37.9M------------
Notes receivable and accounts receivable -18.68%275.43M-3.85%292.26M9.53%307.34M24.53%308.17M--338.7M-15.13%303.96M--280.61M-44.33%247.47M--358.14M21.77%444.54M
-Notes receivable ------0------------------73.67K--621.14K--------
-Accounts receivable -18.68%275.43M-3.85%292.26M9.55%307.34M24.84%308.17M--338.7M-15.13%303.96M--280.54M-44.47%246.85M--358.14M21.77%444.54M
Other receivables (including interest and dividends) 220.88%17.63M306.19%20.29M141.82%19.37M151.80%20.86M--5.5M-5.29%4.99M--8.01M90.57%8.29M--5.27M-69.93%4.35M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0----------455.65K--------------------
-Other receivable ----306.19%20.29M-------------5.29%4.99M----90.57%8.29M--5.27M-69.93%4.35M
Contractual assets ------0--------------------------------
Advance payment 79.46%9.77M-75.20%3.81M107.58%7.3M359.96%4.27M--5.44M432.03%15.35M--3.52M8.64%928.31K--2.89M-91.14%854.46K
Inventories -9.96%74.6M17.34%86.61M17.96%79.52M33.35%94.66M--82.85M-28.57%73.81M--67.42M-13.65%70.99M--103.33M-25.82%82.21M
Receivable financing -26.95%1.93M-45.73%2.22M7.24%4.06M2,017.90%4.96M--2.64M5.04%4.09M--3.79M-94.88%234.28K--3.89M95.87%4.58M
Other current assets 23.27%360.21M4,384.09%300.3M3,342.73%241.76M5,397.17%279.61M--292.21M131.55%6.7M--7.02M12.05%5.09M--2.89M-27.89%4.54M
Total current assets -9.83%895.83M-2.41%953.82M90.20%941.07M87.57%967.09M--993.51M53.25%977.41M--494.78M-20.46%515.58M--637.8M7.19%648.19M
Non Current assets
Investment real estate ------0--------------------------------
Long-term equity investment ------0--------------------------------
Fixed assets ----19.87%37.45M------------5.92%31.25M----8.61%32.08M--29.5M--29.53M
Constru in process ----101.80%78.7M------------670.21%39M----2,480.15%6.66M--5.06M--258K
Intangible assets -2.05%9.17M-1.99%9.24M-1.93%9.3M-2.90%9.31M--9.37M-3.78%9.42M--9.48M4,077.04%9.59M--9.79M-56.36%229.5K
Long deferred expense 0.43%5.93M0.39%6.31M-27.33%4.98M-29.69%5.22M--5.91M-15.96%6.28M--6.85M-11.01%7.43M--7.47M-18.35%8.34M
Deferred tax assets -2.66%2.58M25.49%3.1M6.13%2.69M20.13%2.76M--2.65M18.64%2.47M--2.54M-9.45%2.3M--2.08M-24.80%2.54M
Usufruct assets 20.78%18.47M-32.98%18.69M-41.52%17.3M-57.05%13.6M--15.29M-22.05%27.89M--29.59M-21.73%31.65M--35.78M-17.48%40.44M
Other non current assets 1,329.71%25.1M1,746.34%22.51M263.02%15.99M285.79%10.89M--1.76M-79.33%1.22M--4.4M-23.51%2.82M--5.9M-6.40%3.69M
Total non current assets 62.19%194.79M49.74%175.99M57.69%150.93M50.29%139.04M--120.1M22.95%117.53M--95.71M8.80%92.51M--95.59M-4.86%85.03M
Total assets -2.06%1.09B3.19%1.13B84.93%1.09B81.90%1.11B--1.11B49.30%1.09B--590.5M-17.07%608.1M--733.4M5.64%733.22M
Liabilities
Current liabilities
Short term loan ------10M---------------------81.50%15.01M--49.36M39.89%81.11M
Notes payable and accounts payable -10.35%124.01M16.76%143.08M72.73%111.08M72.48%130.7M--138.32M-34.56%122.54M--64.31M-60.83%75.78M--187.26M-19.58%193.47M
-Notes payable ----------------------------------2.98M----
-Accounts payable -10.35%124.01M16.76%143.08M72.73%111.08M72.48%130.7M--138.32M-33.50%122.54M--64.31M-60.83%75.78M--184.28M-18.59%193.47M
Contract liabilities -92.88%39.78K79.84%962.44K45,156.13%18.46K-92.79%12.39K--558.72K282.58%535.18K--40.8561.81%171.88K--139.89K-85.38%25.97K
Advance receipts ------0--------------------------------
Salaries payable 11.82%5.76M16.18%5.44M18.29%5.04M-0.24%5.57M--5.15M-8.05%4.68M--4.26M-23.82%5.58M--5.09M-3.51%7.33M
Taxs payable -48.10%1.03M-23.83%1.87M-53.16%840.93K-55.53%1.41M--1.99M36.73%2.46M--1.8M65.67%3.18M--1.8M-88.13%1.92M
Other payable (including interest and dividends) -66.32%598.07K19,589.58%12.58M-99.69%42.49K-95.97%561.97K--1.78M-99.55%63.91K--13.79M-3.51%13.96M--14.29M-34.01%14.47M
-Interest payable ------0--------------------------------
-Dividend payable ------12.5M----------1.5M------13.74M-0.02%13.74M--13.74M-18.53%13.74M
-Other payable ----30.50%83.4K-------------88.37%63.91K-----69.43%222.3K--549.59K-85.62%727.22K
Non current liabilities due within one year 37.67%6.61M42.69%7.44M-0.62%6.47M-50.63%3.74M--4.8M-36.74%5.21M--6.51M-36.47%7.57M--8.24M--11.91M
Other current liabilities -92.88%5.17K79.84%125.12K-99.41%2.4K-59.04%97.02K--72.63K-78.75%69.57K--405.1K-66.45%236.89K--327.46K121.25%706.07K
Total current liabilities -9.62%138.1M33.76%181.6M35.57%123.5M16.98%143.16M--152.8M-49.13%135.77M--91.09M-60.75%122.38M--266.87M-9.57%311.81M
Current liabilities
Long term loan ------0--------------------------------
Long term account payable --------------------------------------275.23K
Deferred tax liabilities -74.97%847.44K-66.07%1.12M-39.89%1.97M-27.39%2.32M--3.39M17.88%3.3M--3.28M9.37%3.2M--2.8M65.37%2.92M
Long term deferred income -2.35%2.64M-2.33%2.66M-2.32%2.67M496.14%2.69M--2.7M463.55%2.72M--2.73M-12.33%450.8K--482.5K-10.98%514.19K
Lease liabilities 5.62%13.28M-1.69%13.18M-8.67%13M-21.88%11.74M--12.57M-31.33%13.4M--14.24M-27.53%15.03M--19.52M-51.75%20.73M
Other non current liabilities ------0--------------------------------
Total non current liabilities -10.16%16.77M-12.72%16.95M-12.87%17.65M-10.32%16.75M--18.66M-14.81%19.42M--20.25M-23.61%18.68M--22.8M-46.05%24.45M
Total liabilities -9.68%154.87M27.94%198.55M26.76%141.14M13.37%159.91M--171.46M-46.42%155.19M--111.35M-58.05%141.06M--289.67M-13.81%336.26M
Shareholders equity
Paid-in capital 0.00%68.69M0.00%68.69M33.33%68.69M33.33%68.69M--68.69M33.33%68.69M--51.52M0.00%51.52M--51.52M0.00%51.52M
Capital reserve funds 0.00%574.25M0.00%574.25M285.17%574.25M285.17%574.25M--574.25M285.17%574.25M--149.09M0.00%149.09M--149.09M0.00%149.09M
Surplus reserve funds 70.50%14.03M31.15%10.79M31.15%10.79M31.13%10.79M--8.23M50.46%8.23M--8.23M50.47%8.23M--5.47M136.90%5.47M
Retained profit -2.23%241.74M0.86%241.87M11.62%251.16M15.20%247.57M--247.26M23.11%239.8M--225.01M38.17%214.9M--194.79M98.16%155.54M
Other composite income ------0--------------------------------
Shareholders equity without minority interests 0.03%898.71M0.52%895.6M108.57%904.89M112.70%901.3M--898.43M122.26%890.97M--433.85M17.18%423.74M--400.86M28.50%361.61M
Minority interests -15.29%37.04M-26.89%35.66M1.47%45.97M3.70%44.91M--43.72M13.80%48.78M--45.3M22.50%43.31M--42.86M51.87%35.35M
Total shareholder equity -0.68%935.75M-0.90%931.26M98.45%950.86M102.60%946.21M--942.15M111.79%939.75M--479.15M17.65%467.04M--443.72M30.29%396.96M
Total liabilityies and equity -2.06%1.09B3.19%1.13B84.93%1.09B81.90%1.11B--1.11B49.30%1.09B--590.5M-17.07%608.1M--733.4M5.64%733.22M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)--Tianheng 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.

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