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001379 Shandong Tengda Fasten Tech.

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  • 13.90
  • +0.16+1.16%
Market Closed Jul 1 15:00 CST
2.78BMarket Cap38.29P/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
(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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--868.99M
-39.18%304.14M
--463.72M
173.11%599.91M
----
160.61%500.04M
--219.66M
331.59%191.87M
233.55%44.46M
--13.33M
Transactional financial assets
----
----
----
----
----
----
----
----
-81.77%14.1M
--77.31M
Notes receivable and accounts receivable
--165.29M
-15.13%165.91M
--167.27M
-10.70%153.85M
----
28.86%195.49M
--172.3M
20.06%151.7M
18.89%126.36M
--106.28M
-Notes receivable
--25.37M
2.11%29.46M
--28.1M
-11.32%23.75M
----
29.18%28.85M
--26.79M
0.84%22.34M
-5.12%22.15M
--23.35M
-Accounts receivable
--139.92M
-18.11%136.45M
--139.18M
-10.59%130.1M
----
28.81%166.64M
--145.51M
24.14%129.36M
25.65%104.21M
--82.94M
Other receivables (including interest and dividends)
--12.71M
-41.29%13.99M
--17.94M
-18.24%14.34M
----
-20.42%23.83M
--17.54M
78.68%29.95M
309.26%16.76M
--4.1M
-Other receivable
----
----
--17.94M
--14.34M
----
-20.42%23.83M
----
78.68%29.95M
--16.76M
----
Advance payment
--27.64M
-26.64%17.09M
--41.29M
-48.55%15.49M
----
134.79%23.29M
--30.1M
-29.79%9.92M
9.15%14.13M
--12.94M
Inventories
--450.71M
4.09%456.93M
--400.32M
-12.94%416.22M
----
2.66%438.96M
--478.11M
84.31%427.59M
-15.26%232M
--273.77M
Receivable financing
--8.47M
-92.80%624.3K
--661.48K
49.99%4.86M
----
622.48%8.67M
--3.24M
-46.87%1.2M
34.12%2.26M
--1.68M
Other current assets
--13.86M
31.55%17.51M
--12.29M
-23.15%12.4M
----
16.57%13.31M
--16.14M
228.39%11.42M
-76.23%3.48M
--14.63M
Total current assets
--1.55B
-18.95%979.56M
--1.11B
29.30%1.22B
----
43.06%1.21B
--941.26M
83.78%844.86M
-9.23%459.7M
--506.45M
Non Current assets
Fixed assets
----
----
--282.5M
--285.74M
----
-1.83%291.18M
----
-4.52%296.61M
--310.64M
----
Constru in process
----
----
--34.07M
--25.78M
----
--4.67M
----
----
--4.05M
----
Intangible assets
--66.6M
-2.43%67.01M
--67.43M
20.77%67.85M
----
20.75%68.68M
--56.18M
-2.39%56.88M
-1.93%58.27M
--59.42M
Deferred tax assets
--28.35M
18.06%26.81M
--28.01M
11.62%27.9M
----
29.31%22.71M
--25M
-7.96%17.56M
-35.35%19.08M
--29.51M
Usufruct assets
--3.22M
-33.81%3.66M
--4.15M
-18.25%4.59M
----
-16.89%5.53M
--5.61M
--6.65M
----
----
Other non current assets
--7.6M
32.79%2.8M
--6.85M
-66.35%715.05K
----
-84.80%2.11M
--2.13M
1,804.96%13.86M
-71.09%727.56K
--2.52M
Total non current assets
--449.06M
10.87%437.8M
--423.01M
5.43%412.57M
----
0.85%394.87M
--391.31M
-0.31%391.56M
-5.94%392.76M
--417.55M
Total assets
20.81%2B
-11.61%1.42B
--1.53B
22.29%1.63B
--1.65B
29.69%1.6B
--1.33B
45.04%1.24B
-7.74%852.46M
--924M
Liabilities
Current liabilities
Short term loan
--4.1M
40.75%17.16M
--10.11M
-89.46%6.4M
----
-71.66%12.19M
--60.68M
-71.71%43.03M
--152.1M
----
Notes payable and accounts payable
--342.86M
-21.90%550.15M
--681.41M
91.19%818.06M
----
90.01%704.4M
--427.88M
269.61%370.72M
-48.18%100.3M
--193.55M
-Notes payable
--285.11M
-23.87%484.52M
--625.33M
111.53%757.12M
----
112.33%636.47M
--357.92M
639.35%299.76M
-29.70%40.54M
--57.67M
-Accounts payable
--57.74M
-3.40%65.63M
--56.08M
-12.88%60.94M
----
-4.26%67.93M
--69.96M
18.74%70.96M
-56.02%59.76M
--135.88M
Contract liabilities
--6.13M
10.60%6.39M
--5.3M
-46.44%5.08M
----
-35.04%5.78M
--9.49M
180.60%8.9M
--3.17M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--4.63M
Salaries payable
--19.31M
-1.79%21.59M
--18.56M
4.34%18.83M
----
24.77%21.98M
--18.04M
31.18%17.62M
27.00%13.43M
--10.57M
Taxs payable
--17.38M
-46.65%10.34M
--15.55M
-22.23%13.36M
----
-9.72%19.38M
--17.18M
2,098.44%21.47M
-68.42%976.49K
--3.09M
Other payable (including interest and dividends)
--726.87K
767.87%773.66K
--515.53K
-0.33%495.82K
----
-80.30%89.14K
--497.45K
-52.12%452.45K
-99.58%944.93K
--225.24M
-Other payable
----
----
--515.53K
--495.82K
----
-80.30%89.14K
----
-52.12%452.45K
--944.93K
----
Non current liabilities due within one year
--3.61M
-97.48%3.45M
--1.81M
-84.61%1.79M
----
1,077.45%136.92M
--11.6M
16.13%11.63M
--10.01M
----
Other current liabilities
--14.55M
2.16%11.98M
--11.41M
-28.68%12.78M
----
-36.10%11.73M
--17.92M
2.97%18.35M
-9.82%17.82M
--19.76M
Total current liabilities
--416.09M
-32.30%625.54M
--752.99M
54.65%899.62M
----
87.63%924.02M
--581.71M
62.74%492.47M
-33.84%302.6M
--457.39M
Current liabilities
Long term loan
--15.69M
--10.2M
--4.53M
----
----
----
--140.13M
624.79%145.15M
--20.03M
----
Deferred tax liabilities
--29.1M
0.65%29.53M
--29.1M
-1.10%29.5M
----
-4.18%29.34M
--29.83M
16.09%30.62M
15.30%26.38M
--22.88M
Long term deferred income
--97.27M
22.08%97.86M
--99.16M
4.08%85.99M
----
8.34%80.16M
--82.62M
-5.00%74M
9.37%77.89M
--71.22M
Lease liabilities
--1.43M
-43.70%2.02M
--2.27M
-31.15%2.68M
----
-26.86%3.59M
--3.89M
--4.9M
----
----
Total non current liabilities
--143.48M
23.45%139.61M
--135.06M
-53.93%118.17M
----
-55.59%113.09M
--256.47M
104.89%254.67M
32.09%124.3M
--94.1M
Total liabilities
--559.57M
-26.22%765.15M
--888.05M
21.43%1.02B
----
38.81%1.04B
--838.18M
75.02%747.14M
-22.59%426.9M
--551.49M
Shareholders equity
Paid-in capital
--200M
0.00%150M
--150M
0.00%150M
----
0.00%150M
--150M
0.00%150M
0.00%150M
--150M
Capital reserve funds
--842.72M
0.00%125M
--125M
0.00%125M
----
0.00%125M
--125M
0.00%125M
0.00%125M
--125M
Surplus reserve funds
--44.04M
22.86%41.91M
--41.29M
40.22%39.4M
----
53.78%34.11M
--28.1M
80.49%22.18M
71.56%12.29M
--7.16M
Retained profit
--334.2M
32.28%318.84M
--308.55M
59.94%281.12M
----
35.38%241.04M
--175.76M
42.19%178.05M
60.74%125.22M
--77.9M
Other composite income
--4.11M
0.20%4.22M
--4.22M
-6.09%4.23M
----
1.39%4.21M
--4.5M
-6.00%4.15M
-11.45%4.42M
--4.99M
Specific reserves
--12.56M
1.64%12.24M
--12.01M
10.04%12.12M
----
21.67%12.04M
--11.02M
14.57%9.9M
15.80%8.64M
--7.46M
Shareholders equity without minority interests
--1.44B
15.15%652.21M
--641.07M
23.77%611.87M
----
15.76%566.4M
--494.38M
14.97%489.28M
14.24%425.57M
--372.52M
Total shareholder equity
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
14.24%425.57M
--372.52M
Total liabilityies and equity
20.81%2B
-11.61%1.42B
--1.53B
22.29%1.63B
--1.65B
29.69%1.6B
--1.33B
45.04%1.24B
-7.74%852.46M
--924M
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
Unqualified opinion
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --868.99M-39.18%304.14M--463.72M173.11%599.91M----160.61%500.04M--219.66M331.59%191.87M233.55%44.46M--13.33M
Transactional financial assets ---------------------------------81.77%14.1M--77.31M
Notes receivable and accounts receivable --165.29M-15.13%165.91M--167.27M-10.70%153.85M----28.86%195.49M--172.3M20.06%151.7M18.89%126.36M--106.28M
-Notes receivable --25.37M2.11%29.46M--28.1M-11.32%23.75M----29.18%28.85M--26.79M0.84%22.34M-5.12%22.15M--23.35M
-Accounts receivable --139.92M-18.11%136.45M--139.18M-10.59%130.1M----28.81%166.64M--145.51M24.14%129.36M25.65%104.21M--82.94M
Other receivables (including interest and dividends) --12.71M-41.29%13.99M--17.94M-18.24%14.34M-----20.42%23.83M--17.54M78.68%29.95M309.26%16.76M--4.1M
-Other receivable ----------17.94M--14.34M-----20.42%23.83M----78.68%29.95M--16.76M----
Advance payment --27.64M-26.64%17.09M--41.29M-48.55%15.49M----134.79%23.29M--30.1M-29.79%9.92M9.15%14.13M--12.94M
Inventories --450.71M4.09%456.93M--400.32M-12.94%416.22M----2.66%438.96M--478.11M84.31%427.59M-15.26%232M--273.77M
Receivable financing --8.47M-92.80%624.3K--661.48K49.99%4.86M----622.48%8.67M--3.24M-46.87%1.2M34.12%2.26M--1.68M
Other current assets --13.86M31.55%17.51M--12.29M-23.15%12.4M----16.57%13.31M--16.14M228.39%11.42M-76.23%3.48M--14.63M
Total current assets --1.55B-18.95%979.56M--1.11B29.30%1.22B----43.06%1.21B--941.26M83.78%844.86M-9.23%459.7M--506.45M
Non Current assets
Fixed assets ----------282.5M--285.74M-----1.83%291.18M-----4.52%296.61M--310.64M----
Constru in process ----------34.07M--25.78M------4.67M----------4.05M----
Intangible assets --66.6M-2.43%67.01M--67.43M20.77%67.85M----20.75%68.68M--56.18M-2.39%56.88M-1.93%58.27M--59.42M
Deferred tax assets --28.35M18.06%26.81M--28.01M11.62%27.9M----29.31%22.71M--25M-7.96%17.56M-35.35%19.08M--29.51M
Usufruct assets --3.22M-33.81%3.66M--4.15M-18.25%4.59M-----16.89%5.53M--5.61M--6.65M--------
Other non current assets --7.6M32.79%2.8M--6.85M-66.35%715.05K-----84.80%2.11M--2.13M1,804.96%13.86M-71.09%727.56K--2.52M
Total non current assets --449.06M10.87%437.8M--423.01M5.43%412.57M----0.85%394.87M--391.31M-0.31%391.56M-5.94%392.76M--417.55M
Total assets 20.81%2B-11.61%1.42B--1.53B22.29%1.63B--1.65B29.69%1.6B--1.33B45.04%1.24B-7.74%852.46M--924M
Liabilities
Current liabilities
Short term loan --4.1M40.75%17.16M--10.11M-89.46%6.4M-----71.66%12.19M--60.68M-71.71%43.03M--152.1M----
Notes payable and accounts payable --342.86M-21.90%550.15M--681.41M91.19%818.06M----90.01%704.4M--427.88M269.61%370.72M-48.18%100.3M--193.55M
-Notes payable --285.11M-23.87%484.52M--625.33M111.53%757.12M----112.33%636.47M--357.92M639.35%299.76M-29.70%40.54M--57.67M
-Accounts payable --57.74M-3.40%65.63M--56.08M-12.88%60.94M-----4.26%67.93M--69.96M18.74%70.96M-56.02%59.76M--135.88M
Contract liabilities --6.13M10.60%6.39M--5.3M-46.44%5.08M-----35.04%5.78M--9.49M180.60%8.9M--3.17M----
Advance receipts --------------------------------------4.63M
Salaries payable --19.31M-1.79%21.59M--18.56M4.34%18.83M----24.77%21.98M--18.04M31.18%17.62M27.00%13.43M--10.57M
Taxs payable --17.38M-46.65%10.34M--15.55M-22.23%13.36M-----9.72%19.38M--17.18M2,098.44%21.47M-68.42%976.49K--3.09M
Other payable (including interest and dividends) --726.87K767.87%773.66K--515.53K-0.33%495.82K-----80.30%89.14K--497.45K-52.12%452.45K-99.58%944.93K--225.24M
-Other payable ----------515.53K--495.82K-----80.30%89.14K-----52.12%452.45K--944.93K----
Non current liabilities due within one year --3.61M-97.48%3.45M--1.81M-84.61%1.79M----1,077.45%136.92M--11.6M16.13%11.63M--10.01M----
Other current liabilities --14.55M2.16%11.98M--11.41M-28.68%12.78M-----36.10%11.73M--17.92M2.97%18.35M-9.82%17.82M--19.76M
Total current liabilities --416.09M-32.30%625.54M--752.99M54.65%899.62M----87.63%924.02M--581.71M62.74%492.47M-33.84%302.6M--457.39M
Current liabilities
Long term loan --15.69M--10.2M--4.53M--------------140.13M624.79%145.15M--20.03M----
Deferred tax liabilities --29.1M0.65%29.53M--29.1M-1.10%29.5M-----4.18%29.34M--29.83M16.09%30.62M15.30%26.38M--22.88M
Long term deferred income --97.27M22.08%97.86M--99.16M4.08%85.99M----8.34%80.16M--82.62M-5.00%74M9.37%77.89M--71.22M
Lease liabilities --1.43M-43.70%2.02M--2.27M-31.15%2.68M-----26.86%3.59M--3.89M--4.9M--------
Total non current liabilities --143.48M23.45%139.61M--135.06M-53.93%118.17M-----55.59%113.09M--256.47M104.89%254.67M32.09%124.3M--94.1M
Total liabilities --559.57M-26.22%765.15M--888.05M21.43%1.02B----38.81%1.04B--838.18M75.02%747.14M-22.59%426.9M--551.49M
Shareholders equity
Paid-in capital --200M0.00%150M--150M0.00%150M----0.00%150M--150M0.00%150M0.00%150M--150M
Capital reserve funds --842.72M0.00%125M--125M0.00%125M----0.00%125M--125M0.00%125M0.00%125M--125M
Surplus reserve funds --44.04M22.86%41.91M--41.29M40.22%39.4M----53.78%34.11M--28.1M80.49%22.18M71.56%12.29M--7.16M
Retained profit --334.2M32.28%318.84M--308.55M59.94%281.12M----35.38%241.04M--175.76M42.19%178.05M60.74%125.22M--77.9M
Other composite income --4.11M0.20%4.22M--4.22M-6.09%4.23M----1.39%4.21M--4.5M-6.00%4.15M-11.45%4.42M--4.99M
Specific reserves --12.56M1.64%12.24M--12.01M10.04%12.12M----21.67%12.04M--11.02M14.57%9.9M15.80%8.64M--7.46M
Shareholders equity without minority interests --1.44B15.15%652.21M--641.07M23.77%611.87M----15.76%566.4M--494.38M14.97%489.28M14.24%425.57M--372.52M
Total shareholder equity 140.91%1.44B15.15%652.21M--641.07M23.77%611.87M--596.75M15.76%566.4M--494.38M14.97%489.28M14.24%425.57M--372.52M
Total liabilityies and equity 20.81%2B-11.61%1.42B--1.53B22.29%1.63B--1.65B29.69%1.6B--1.33B45.04%1.24B-7.74%852.46M--924M
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 opinionUnqualified opinionUnqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)--Lixin Zhonglian Certified Public Accountants (Special General Partnership)Lixin Zhonglian Certified Public Accountants (Special General Partnership)Lixin Zhonglian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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