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001379 Shandong Tengda Fasten Tech.

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  • 23.52
  • +0.06+0.26%
Trading Dec 24 09:52 CST
4.70BMarket Cap68.77P/E (TTM)

Shandong Tengda Fasten Tech. 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
82.27%845.22M
53.74%922.33M
--868.99M
-39.18%304.14M
--463.72M
173.11%599.91M
----
160.61%500.04M
--219.66M
331.59%191.87M
Notes receivable and accounts receivable
3.07%172.41M
15.96%178.4M
--165.29M
-15.13%165.91M
--167.27M
-10.70%153.85M
----
28.86%195.49M
--172.3M
20.06%151.7M
-Notes receivable
0.55%28.25M
23.60%29.36M
--25.37M
2.11%29.46M
--28.1M
-11.32%23.75M
----
29.18%28.85M
--26.79M
0.84%22.34M
-Accounts receivable
3.58%144.16M
14.56%149.04M
--139.92M
-18.11%136.45M
--139.18M
-10.59%130.1M
----
28.81%166.64M
--145.51M
24.14%129.36M
Other receivables (including interest and dividends)
42.57%25.58M
11.37%15.97M
--12.71M
-41.29%13.99M
--17.94M
-18.24%14.34M
----
-20.42%23.83M
--17.54M
78.68%29.95M
-Other receivable
----
11.37%15.97M
----
----
--17.94M
--14.34M
----
-20.42%23.83M
----
78.68%29.95M
Advance payment
-8.06%37.97M
39.64%21.63M
--27.64M
-26.64%17.09M
--41.29M
-48.55%15.49M
----
134.79%23.29M
--30.1M
-29.79%9.92M
Inventories
24.63%498.94M
14.07%474.8M
--450.71M
4.09%456.93M
--400.32M
-12.94%416.22M
----
2.66%438.96M
--478.11M
84.31%427.59M
Receivable financing
1,587.73%11.16M
97.54%9.6M
--8.47M
-92.80%624.3K
--661.48K
49.99%4.86M
----
622.48%8.67M
--3.24M
-46.87%1.2M
Other current assets
-25.77%9.12M
16.04%14.39M
--13.86M
31.55%17.51M
--12.29M
-23.15%12.4M
----
16.57%13.31M
--16.14M
258.29%11.42M
Total current assets
44.85%1.6B
34.56%1.64B
--1.55B
-18.95%979.56M
--1.11B
29.30%1.22B
----
43.06%1.21B
--941.26M
83.90%844.86M
Non Current assets
Fixed assets
----
-3.93%274.51M
----
----
--282.5M
--285.74M
----
-1.83%291.18M
----
-4.52%296.61M
Constru in process
----
234.52%86.24M
----
----
--34.07M
--25.78M
----
--4.67M
----
----
Construction materials
----
--3.16M
----
----
----
----
----
----
----
----
Intangible assets
-1.94%66.12M
-2.46%66.18M
--66.6M
-2.43%67.01M
--67.43M
20.77%67.85M
----
20.75%68.68M
--56.18M
-2.39%56.88M
Deferred tax assets
-5.46%26.48M
-4.80%26.56M
--28.35M
18.06%26.81M
--28.01M
11.62%27.9M
----
29.31%22.71M
--25M
-7.96%17.56M
Usufruct assets
-58.23%1.73M
-55.39%2.05M
--3.22M
-33.81%3.66M
--4.15M
-18.25%4.59M
----
-16.89%5.53M
--5.61M
-20.00%6.65M
Other non current assets
565.45%45.57M
4,929.56%35.96M
--7.6M
32.79%2.8M
--6.85M
-66.35%715.05K
----
-84.80%2.11M
--2.13M
1,804.96%13.86M
Total non current assets
22.90%519.86M
19.89%494.65M
--449.06M
10.87%437.8M
--423.01M
5.43%412.57M
----
0.85%394.87M
--391.31M
-2.37%391.56M
Total assets
38.78%2.12B
30.85%2.13B
20.81%2B
-11.61%1.42B
--1.53B
22.29%1.63B
--1.65B
29.69%1.6B
--1.33B
43.69%1.24B
Liabilities
Current liabilities
Short term loan
-99.82%17.96K
-95.06%316.16K
--4.1M
40.75%17.16M
--10.11M
-89.46%6.4M
----
-71.66%12.19M
--60.68M
-71.71%43.03M
Notes payable and accounts payable
-31.57%466.26M
-36.91%516.1M
--342.86M
-21.90%550.15M
--681.41M
91.19%818.06M
----
90.01%704.4M
--427.88M
269.61%370.72M
-Notes payable
-37.13%393.16M
-41.54%442.62M
--285.11M
-23.87%484.52M
--625.33M
111.53%757.12M
----
112.33%636.47M
--357.92M
639.35%299.76M
-Accounts payable
30.36%73.1M
20.56%73.47M
--57.74M
-3.40%65.63M
--56.08M
-12.88%60.94M
----
-4.26%67.93M
--69.96M
18.74%70.96M
Contract liabilities
97.23%10.45M
18.30%6.01M
--6.13M
10.60%6.39M
--5.3M
-46.44%5.08M
----
-35.04%5.78M
--9.49M
180.60%8.9M
Salaries payable
15.65%21.46M
13.01%21.27M
--19.31M
-1.79%21.59M
--18.56M
4.34%18.83M
----
24.77%21.98M
--18.04M
31.18%17.62M
Taxs payable
-75.46%3.81M
-46.35%7.17M
--17.38M
-46.65%10.34M
--15.55M
-22.23%13.36M
----
-9.72%19.38M
--17.18M
2,098.44%21.47M
Other payable (including interest and dividends)
74.28%898.5K
74.99%867.65K
--726.87K
767.87%773.66K
--515.53K
-0.33%495.82K
----
-80.30%89.14K
--497.45K
-52.12%452.45K
-Other payable
----
74.99%867.65K
----
----
--515.53K
--495.82K
----
-80.30%89.14K
----
-52.12%452.45K
Non current liabilities due within one year
-31.57%1.24M
-28.59%1.28M
--3.61M
-97.48%3.45M
--1.81M
-84.61%1.79M
----
1,077.45%136.92M
--11.6M
3.97%11.63M
Other current liabilities
272.69%42.53M
26.45%16.16M
--14.55M
2.16%11.98M
--11.41M
-28.68%12.78M
----
-36.10%11.73M
--17.92M
2.97%18.35M
Total current liabilities
-27.20%548.2M
-36.15%574.38M
--416.09M
-32.30%625.54M
--752.99M
54.65%899.62M
----
87.63%924.02M
--581.71M
62.12%492.47M
Current liabilities
Long term loan
----
----
--15.69M
--10.2M
--4.53M
----
----
----
--140.13M
624.79%145.15M
Deferred tax liabilities
-6.22%27.29M
-8.26%27.06M
--29.1M
0.65%29.53M
--29.1M
-1.10%29.5M
----
-4.18%29.34M
--29.83M
16.09%30.62M
Long term deferred income
-4.86%94.34M
11.41%95.8M
--97.27M
22.08%97.86M
--99.16M
4.08%85.99M
----
8.34%80.16M
--82.62M
-5.00%74M
Lease liabilities
-78.03%498.55K
-73.33%713.76K
--1.43M
-43.70%2.02M
--2.27M
-31.15%2.68M
----
-26.86%3.59M
--3.89M
-28.48%4.9M
Total non current liabilities
-9.58%122.13M
4.58%123.58M
--143.48M
23.45%139.61M
--135.06M
-53.93%118.17M
----
-55.59%113.09M
--256.47M
94.18%254.67M
Total liabilities
-24.52%670.33M
-31.42%697.96M
--559.57M
-26.22%765.15M
--888.05M
21.43%1.02B
----
38.81%1.04B
--838.18M
71.79%747.14M
Shareholders equity
Paid-in capital
33.33%200M
33.33%200M
--200M
0.00%150M
--150M
0.00%150M
----
0.00%150M
--150M
0.00%150M
Capital reserve funds
574.17%842.72M
574.17%842.72M
--842.72M
0.00%125M
--125M
0.00%125M
----
0.00%125M
--125M
0.00%125M
Surplus reserve funds
16.22%47.99M
22.27%48.18M
--44.04M
22.86%41.91M
--41.29M
40.22%39.4M
----
53.78%34.11M
--28.1M
80.49%22.18M
Retained profit
11.73%344.74M
16.30%326.93M
--334.2M
32.28%318.84M
--308.55M
59.94%281.12M
----
35.38%241.04M
--175.76M
42.19%178.05M
Other composite income
0.24%4.23M
0.29%4.24M
--4.11M
0.20%4.22M
--4.22M
-6.09%4.23M
----
1.39%4.21M
--4.5M
-6.00%4.15M
Specific reserves
0.39%12.05M
1.60%12.32M
--12.56M
1.64%12.24M
--12.01M
10.04%12.12M
----
21.67%12.04M
--11.02M
14.57%9.9M
Shareholders equity without minority interests
126.45%1.45B
134.43%1.43B
--1.44B
15.15%652.21M
--641.07M
23.77%611.87M
----
15.76%566.4M
--494.38M
14.97%489.28M
Total shareholder equity
126.45%1.45B
134.43%1.43B
140.91%1.44B
15.15%652.21M
--641.07M
23.77%611.87M
--596.75M
15.76%566.4M
--494.38M
14.97%489.28M
Total liabilityies and equity
38.78%2.12B
30.85%2.13B
20.81%2B
-11.61%1.42B
--1.53B
22.29%1.63B
--1.65B
29.69%1.6B
--1.33B
43.69%1.24B
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
Lixin Zhonglian Accounting Firm (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 82.27%845.22M53.74%922.33M--868.99M-39.18%304.14M--463.72M173.11%599.91M----160.61%500.04M--219.66M331.59%191.87M
Notes receivable and accounts receivable 3.07%172.41M15.96%178.4M--165.29M-15.13%165.91M--167.27M-10.70%153.85M----28.86%195.49M--172.3M20.06%151.7M
-Notes receivable 0.55%28.25M23.60%29.36M--25.37M2.11%29.46M--28.1M-11.32%23.75M----29.18%28.85M--26.79M0.84%22.34M
-Accounts receivable 3.58%144.16M14.56%149.04M--139.92M-18.11%136.45M--139.18M-10.59%130.1M----28.81%166.64M--145.51M24.14%129.36M
Other receivables (including interest and dividends) 42.57%25.58M11.37%15.97M--12.71M-41.29%13.99M--17.94M-18.24%14.34M-----20.42%23.83M--17.54M78.68%29.95M
-Other receivable ----11.37%15.97M----------17.94M--14.34M-----20.42%23.83M----78.68%29.95M
Advance payment -8.06%37.97M39.64%21.63M--27.64M-26.64%17.09M--41.29M-48.55%15.49M----134.79%23.29M--30.1M-29.79%9.92M
Inventories 24.63%498.94M14.07%474.8M--450.71M4.09%456.93M--400.32M-12.94%416.22M----2.66%438.96M--478.11M84.31%427.59M
Receivable financing 1,587.73%11.16M97.54%9.6M--8.47M-92.80%624.3K--661.48K49.99%4.86M----622.48%8.67M--3.24M-46.87%1.2M
Other current assets -25.77%9.12M16.04%14.39M--13.86M31.55%17.51M--12.29M-23.15%12.4M----16.57%13.31M--16.14M258.29%11.42M
Total current assets 44.85%1.6B34.56%1.64B--1.55B-18.95%979.56M--1.11B29.30%1.22B----43.06%1.21B--941.26M83.90%844.86M
Non Current assets
Fixed assets -----3.93%274.51M----------282.5M--285.74M-----1.83%291.18M-----4.52%296.61M
Constru in process ----234.52%86.24M----------34.07M--25.78M------4.67M--------
Construction materials ------3.16M--------------------------------
Intangible assets -1.94%66.12M-2.46%66.18M--66.6M-2.43%67.01M--67.43M20.77%67.85M----20.75%68.68M--56.18M-2.39%56.88M
Deferred tax assets -5.46%26.48M-4.80%26.56M--28.35M18.06%26.81M--28.01M11.62%27.9M----29.31%22.71M--25M-7.96%17.56M
Usufruct assets -58.23%1.73M-55.39%2.05M--3.22M-33.81%3.66M--4.15M-18.25%4.59M-----16.89%5.53M--5.61M-20.00%6.65M
Other non current assets 565.45%45.57M4,929.56%35.96M--7.6M32.79%2.8M--6.85M-66.35%715.05K-----84.80%2.11M--2.13M1,804.96%13.86M
Total non current assets 22.90%519.86M19.89%494.65M--449.06M10.87%437.8M--423.01M5.43%412.57M----0.85%394.87M--391.31M-2.37%391.56M
Total assets 38.78%2.12B30.85%2.13B20.81%2B-11.61%1.42B--1.53B22.29%1.63B--1.65B29.69%1.6B--1.33B43.69%1.24B
Liabilities
Current liabilities
Short term loan -99.82%17.96K-95.06%316.16K--4.1M40.75%17.16M--10.11M-89.46%6.4M-----71.66%12.19M--60.68M-71.71%43.03M
Notes payable and accounts payable -31.57%466.26M-36.91%516.1M--342.86M-21.90%550.15M--681.41M91.19%818.06M----90.01%704.4M--427.88M269.61%370.72M
-Notes payable -37.13%393.16M-41.54%442.62M--285.11M-23.87%484.52M--625.33M111.53%757.12M----112.33%636.47M--357.92M639.35%299.76M
-Accounts payable 30.36%73.1M20.56%73.47M--57.74M-3.40%65.63M--56.08M-12.88%60.94M-----4.26%67.93M--69.96M18.74%70.96M
Contract liabilities 97.23%10.45M18.30%6.01M--6.13M10.60%6.39M--5.3M-46.44%5.08M-----35.04%5.78M--9.49M180.60%8.9M
Salaries payable 15.65%21.46M13.01%21.27M--19.31M-1.79%21.59M--18.56M4.34%18.83M----24.77%21.98M--18.04M31.18%17.62M
Taxs payable -75.46%3.81M-46.35%7.17M--17.38M-46.65%10.34M--15.55M-22.23%13.36M-----9.72%19.38M--17.18M2,098.44%21.47M
Other payable (including interest and dividends) 74.28%898.5K74.99%867.65K--726.87K767.87%773.66K--515.53K-0.33%495.82K-----80.30%89.14K--497.45K-52.12%452.45K
-Other payable ----74.99%867.65K----------515.53K--495.82K-----80.30%89.14K-----52.12%452.45K
Non current liabilities due within one year -31.57%1.24M-28.59%1.28M--3.61M-97.48%3.45M--1.81M-84.61%1.79M----1,077.45%136.92M--11.6M3.97%11.63M
Other current liabilities 272.69%42.53M26.45%16.16M--14.55M2.16%11.98M--11.41M-28.68%12.78M-----36.10%11.73M--17.92M2.97%18.35M
Total current liabilities -27.20%548.2M-36.15%574.38M--416.09M-32.30%625.54M--752.99M54.65%899.62M----87.63%924.02M--581.71M62.12%492.47M
Current liabilities
Long term loan ----------15.69M--10.2M--4.53M--------------140.13M624.79%145.15M
Deferred tax liabilities -6.22%27.29M-8.26%27.06M--29.1M0.65%29.53M--29.1M-1.10%29.5M-----4.18%29.34M--29.83M16.09%30.62M
Long term deferred income -4.86%94.34M11.41%95.8M--97.27M22.08%97.86M--99.16M4.08%85.99M----8.34%80.16M--82.62M-5.00%74M
Lease liabilities -78.03%498.55K-73.33%713.76K--1.43M-43.70%2.02M--2.27M-31.15%2.68M-----26.86%3.59M--3.89M-28.48%4.9M
Total non current liabilities -9.58%122.13M4.58%123.58M--143.48M23.45%139.61M--135.06M-53.93%118.17M-----55.59%113.09M--256.47M94.18%254.67M
Total liabilities -24.52%670.33M-31.42%697.96M--559.57M-26.22%765.15M--888.05M21.43%1.02B----38.81%1.04B--838.18M71.79%747.14M
Shareholders equity
Paid-in capital 33.33%200M33.33%200M--200M0.00%150M--150M0.00%150M----0.00%150M--150M0.00%150M
Capital reserve funds 574.17%842.72M574.17%842.72M--842.72M0.00%125M--125M0.00%125M----0.00%125M--125M0.00%125M
Surplus reserve funds 16.22%47.99M22.27%48.18M--44.04M22.86%41.91M--41.29M40.22%39.4M----53.78%34.11M--28.1M80.49%22.18M
Retained profit 11.73%344.74M16.30%326.93M--334.2M32.28%318.84M--308.55M59.94%281.12M----35.38%241.04M--175.76M42.19%178.05M
Other composite income 0.24%4.23M0.29%4.24M--4.11M0.20%4.22M--4.22M-6.09%4.23M----1.39%4.21M--4.5M-6.00%4.15M
Specific reserves 0.39%12.05M1.60%12.32M--12.56M1.64%12.24M--12.01M10.04%12.12M----21.67%12.04M--11.02M14.57%9.9M
Shareholders equity without minority interests 126.45%1.45B134.43%1.43B--1.44B15.15%652.21M--641.07M23.77%611.87M----15.76%566.4M--494.38M14.97%489.28M
Total shareholder equity 126.45%1.45B134.43%1.43B140.91%1.44B15.15%652.21M--641.07M23.77%611.87M--596.75M15.76%566.4M--494.38M14.97%489.28M
Total liabilityies and equity 38.78%2.12B30.85%2.13B20.81%2B-11.61%1.42B--1.53B22.29%1.63B--1.65B29.69%1.6B--1.33B43.69%1.24B
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (Special General Partnership)--Lixin Zhonglian 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.

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