Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Qingdao Zhongzi Zhongcheng Group
300208
Zhejiang Changsheng Sliding Bearings
300718
(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 | -11.52%130.52M | 5.66%161.38M | -46.51%58M | 59.82%140.89M | 23.37%147.51M | 43.00%152.73M | -31.73%108.45M | -43.86%88.15M | -20.13%119.57M | -8.60%106.8M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Notes receivable and accounts receivable | 154.60%389.75M | 105.66%348.06M | 110.79%329.08M | 89.74%309.19M | 4.15%153.08M | -0.18%169.24M | -11.03%156.12M | -18.56%162.96M | -33.62%146.99M | -9.08%169.55M |
-Notes receivable | --5.16M | --5.25M | --7.34M | -74.43%4.75M | ---- | ---- | ---- | 124.03%18.59M | ---- | ---- |
-Accounts receivable | 151.23%384.59M | 102.56%342.81M | 106.08%321.74M | 110.88%304.44M | 4.15%153.08M | -0.18%169.24M | -11.03%156.12M | -24.73%144.36M | -33.62%146.99M | -9.08%169.55M |
Other receivables (including interest and dividends) | 534.57%2.17M | 792.05%2.96M | 1,215.41%3.73M | 1,517.02%3.04M | 21.86%342.47K | 10.08%332.08K | -3.24%283.84K | -50.15%188K | -69.42%281.03K | -50.12%301.68K |
-Other receivable | ---- | 792.05%2.96M | ---- | ---- | ---- | 10.08%332.08K | ---- | -50.15%188K | ---- | -50.12%301.68K |
Advance payment | -47.04%7.32M | -37.65%5.11M | -74.42%3M | -16.63%2.91M | 92.10%13.83M | 6.18%8.19M | -39.14%11.73M | 9.59%3.49M | -37.82%7.2M | -49.40%7.72M |
Inventories | 218.26%161.31M | 146.03%130.84M | 93.27%119.95M | 58.06%119.16M | -31.47%50.69M | -27.39%53.18M | -27.98%62.07M | -19.27%75.39M | -8.35%73.96M | -12.57%73.24M |
Receivable financing | -35.80%16.71M | -25.45%10.81M | -45.06%17.41M | -12.35%21.35M | 25.75%26.03M | -1.83%14.51M | 56.78%31.69M | -1.65%24.36M | 211.55%20.7M | -37.52%14.78M |
Other current assets | 2,294.32%26.87M | 2,921.19%23.68M | 19,076.65%15.88M | 1,115.27%10.89M | 20.91%1.12M | 13.61%783.65K | -99.47%82.82K | -87.12%896.04K | -74.45%928.06K | -83.99%689.78K |
Total current assets | 87.13%734.66M | 71.15%682.84M | 47.69%547.07M | 70.90%607.44M | 6.22%392.6M | -1.02%398.97M | -22.19%370.42M | -26.84%355.44M | -22.12%369.62M | -6.46%403.08M |
Non Current assets | ||||||||||
Other equity investment | -14.23%3.82M | -14.23%3.82M | -14.23%3.82M | -14.23%3.82M | 2.54%4.45M | 2.54%4.45M | 2.54%4.45M | 2.54%4.45M | 32.46%4.34M | 32.46%4.34M |
Long-term equity investment | 33.72%5.28M | 38.41%4.96M | 42.81%4.66M | -16.74%4.27M | -20.10%3.95M | -26.31%3.59M | -31.51%3.26M | 8.57%5.13M | 4.08%4.94M | -0.41%4.87M |
Fixed assets | ---- | 36.55%253.9M | ---- | ---- | ---- | 2.89%185.93M | ---- | 4.59%190.59M | ---- | 15.55%180.72M |
Fixed assets liquidation | ---- | -44.99%99.36K | ---- | ---- | ---- | -81.72%180.65K | ---- | -74.78%249.22K | ---- | -56.33%988.05K |
Constru in process | ---- | 208.87%567.86M | ---- | ---- | ---- | 33.20%183.85M | ---- | 80.93%168.13M | ---- | 58.48%138.02M |
Intangible assets | 457.70%77.19M | 451.26%79.29M | 431.81%80.02M | 433.67%82.01M | 35.20%13.84M | 45.65%14.38M | 49.15%15.05M | 50.27%15.37M | 4.43%10.24M | -0.79%9.88M |
Goodwill | --131.48M | --131.48M | --131.48M | --131.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --996.63K | --950.62K | --71.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | -29.44%742.45K | -27.17%768.52K | -28.65%758.79K | -30.19%747.05K | -10.80%1.05M | 28.04%1.06M |
Usufruct assets | --17.31M | --18.64M | --19.97M | --21.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --12.17M | --40.99M | --54.24M | 13.88%22.84M | ---- | ---- | ---- | 258.59%20.06M | ---- | ---- |
Total non current assets | 202.52%1.22B | 180.30%1.1B | 152.20%1B | 121.17%895.13M | 12.29%403.31M | 15.68%393.15M | 26.72%398.02M | 33.97%404.72M | 35.34%359.15M | 28.36%339.86M |
Total assets | 145.60%1.95B | 125.32%1.78B | 101.82%1.55B | 97.66%1.5B | 9.21%795.91M | 6.62%792.12M | -2.75%768.44M | -3.52%760.16M | -1.52%728.77M | 6.79%742.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 97.57%34.59M | 58.22%27.7M | --28.31M | --25.62M | --17.51M | --17.51M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --127.29K | --125.28K | --106.54K | ---- | ---- |
Notes payable and accounts payable | 176.82%610.55M | 109.35%461.19M | 83.98%443.12M | 47.49%402.88M | -7.96%220.56M | -18.65%220.3M | -22.53%240.85M | -15.43%273.16M | -15.19%239.63M | 7.41%270.81M |
-Notes payable | 26.73%119.65M | 38.78%107.29M | 6.91%93.89M | 12.39%101.19M | -15.93%94.41M | -39.39%77.31M | -32.69%87.82M | -19.12%90.03M | 18.90%112.3M | 80.66%127.54M |
-Accounts payable | 289.15%490.91M | 147.50%353.9M | 128.20%349.24M | 64.74%301.69M | -0.93%126.15M | -0.20%142.99M | -15.18%153.04M | -13.50%183.14M | -32.30%127.33M | -21.07%143.28M |
Contract liabilities | -73.04%5.8M | -42.06%10.88M | -63.88%5.4M | 51.61%2.86M | 217.76%21.51M | 80.33%18.77M | -30.05%14.95M | 6.44%1.89M | -55.91%6.77M | -6.54%10.41M |
Salaries payable | 88.17%19.24M | 25.02%14.14M | 106.40%13.66M | 236.11%24.7M | 7.71%10.22M | 38.85%11.31M | -31.69%6.62M | -29.71%7.35M | 42.55%9.49M | 11.50%8.15M |
Taxs payable | 300.66%4.06M | 624.78%5.93M | 206.31%4.79M | 662.63%4.84M | 113.27%1.01M | 1,721.91%818.03K | 234.83%1.56M | 983.24%634.28K | -21.33%475.18K | -85.52%44.9K |
Other payable (including interest and dividends) | 987.93%25.64M | 1,317.81%30.77M | 3,734.45%64.58M | 4,116.79%90.33M | 118.07%2.36M | 36.50%2.17M | 8.02%1.68M | 38.53%2.14M | -60.55%1.08M | -34.76%1.59M |
-Interest payable | 402.08%313.54K | ---- | --201.98K | ---- | --62.45K | --58.25K | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,071.09%24.73M | ---- | ---- | ---- | 32.84%2.11M | ---- | 38.53%2.14M | ---- | -34.76%1.59M |
Non current liabilities due within one year | 3,078.69%5.25M | 4,402.44%7.43M | 25,923.94%12.07M | 89,125.94%13.14M | --165.07K | --165.07K | --46.39K | --14.73K | ---- | ---- |
Other current liabilities | 97.06%12.32M | 0.96%6.3M | -14.64%6.28M | 12.15%10.24M | -62.75%6.25M | -14.47%6.24M | -0.48%7.36M | -40.33%9.13M | 166.03%16.78M | 15.84%7.29M |
Total current liabilities | 156.61%717.45M | 103.43%564.33M | 111.65%578.22M | 95.16%574.61M | 1.95%279.59M | -7.00%277.4M | -22.25%273.2M | -16.39%294.43M | -12.72%274.23M | 6.68%298.3M |
Current liabilities | ||||||||||
Long term loan | 669.96%451.06M | 815.19%444.43M | 404.24%191.51M | 953.76%160.26M | 2,251.90%58.58M | --48.56M | --37.98M | --15.21M | --2.49M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | -88.04%37.93K | -88.04%37.93K | -88.04%37.93K | -88.04%37.93K | 559.58%317.04K | 559.58%317.04K |
Deferred tax liabilities | 4,383.94%9.74M | 4,529.26%10.06M | 4,675.69%10.38M | 4,822.12%10.69M | 8.23%217.26K | 8.23%217.26K | 8.23%217.26K | 8.23%217.26K | 386.13%200.75K | 386.13%200.75K |
Long term deferred income | 56.72%11.32M | 54.72%11.62M | 14.50%8.92M | -7.76%7.45M | -13.59%7.23M | -13.14%7.51M | -12.72%7.79M | -12.33%8.08M | -11.96%8.36M | -12.46%8.65M |
Lease liabilities | --14.53M | --15.87M | --16.96M | --18.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 636.65%486.66M | 755.67%481.98M | 394.85%227.77M | 734.47%196.45M | 481.00%66.06M | 514.67%56.33M | 387.19%46.03M | 141.90%23.54M | 18.60%11.37M | -8.05%9.16M |
Total liabilities | 248.36%1.2B | 213.52%1.05B | 152.48%805.99M | 142.50%771.06M | 21.03%345.65M | 8.54%333.73M | -11.53%319.23M | -12.13%317.97M | -11.79%285.6M | 6.17%307.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M |
Capital reserve funds | -2.05%296.08M | -2.39%295.05M | 0.00%302.27M | 0.00%302.27M | 0.00%302.27M | 0.00%302.27M | 0.00%302.27M | 0.00%302.27M | 0.00%302.27M | 0.00%302.27M |
Surplus reserve funds | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M |
Retained profit | 32.74%-70.66M | 27.64%-80.91M | 24.28%-91.63M | 20.64%-101.6M | 17.25%-105.06M | 16.94%-111.82M | 14.04%-121.01M | 11.15%-128.02M | 17.04%-126.95M | 17.37%-134.63M |
Less:Treasury stock | 10.71%16.5M | --16.5M | --16.5M | --16.5M | --14.9M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -51.41%598.16K | -51.41%598.16K | -51.41%598.16K | -51.41%598.16K | 8.23%1.23M | 8.23%1.23M | 8.23%1.23M | 8.23%1.23M | 386.13%1.14M | 386.13%1.14M |
Shareholders equity without minority interests | 5.77%476.23M | 1.43%464.94M | 2.73%461.45M | 2.10%451.48M | 1.60%450.26M | 5.26%458.39M | 4.62%449.21M | 3.79%442.19M | 6.48%443.17M | 7.19%435.49M |
Minority interests | --274.41M | --273.58M | --283.41M | --280.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 66.71%750.64M | 61.11%738.52M | 65.82%744.86M | 65.43%731.51M | 1.60%450.26M | 5.26%458.39M | 4.62%449.21M | 3.79%442.19M | 6.48%443.17M | 7.23%435.49M |
Total liabilityies and equity | 145.60%1.95B | 125.32%1.78B | 101.82%1.55B | 97.66%1.5B | 9.21%795.91M | 6.62%792.12M | -2.75%768.44M | -3.52%760.16M | -1.52%728.77M | 6.79%742.95M |
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 | -- | -- | -- | Dahua Certified Public Accountants (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.