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 | -78.95%1.19B | -80.47%1.15B | -72.71%1.57B | -62.49%1.99B | 27.90%5.64B | 72.87%5.88B | 51.26%5.74B | 39.20%5.29B | 2.83%4.41B | -18.84%3.4B |
Transactional financial assets | -48.32%1.51B | 10.17%2.55B | 23.70%2.73B | 8.69%2.73B | 8.67%2.91B | -19.73%2.32B | -23.77%2.21B | -12.55%2.51B | 27.80%2.68B | 42.88%2.88B |
Notes receivable and accounts receivable | -8.61%2.52B | -9.98%2.23B | -10.73%2.05B | -2.53%2.51B | 3.19%2.75B | -15.90%2.48B | -16.65%2.3B | -12.18%2.57B | -24.54%2.67B | 0.61%2.95B |
-Notes receivable | -32.30%660.77M | -47.15%368.8M | -40.90%403.46M | -21.04%696.28M | 23.27%976.1M | -46.65%697.84M | -38.08%682.64M | -33.71%881.77M | -56.73%791.81M | -32.66%1.31B |
-Accounts receivable | 4.40%1.86B | 4.57%1.86B | 2.01%1.65B | 7.13%1.81B | -5.28%1.78B | 8.61%1.78B | -2.40%1.62B | 5.75%1.69B | 9.99%1.88B | 66.02%1.64B |
Other receivables (including interest and dividends) | 20.54%68.92M | -16.84%86.77M | -30.78%66.02M | -33.65%53.37M | -31.13%57.17M | -0.99%104.35M | 31.77%95.37M | 9.45%80.43M | -4.91%83.02M | 13.01%105.38M |
-Other receivable | ---- | -16.84%86.77M | ---- | ---- | ---- | -0.99%104.35M | ---- | 9.45%80.43M | ---- | 13.01%105.38M |
Advance payment | -14.16%188.47M | 0.46%185.68M | -18.58%141.32M | -21.29%139.71M | 13.71%219.57M | -1.00%184.84M | -3.21%173.58M | 35.33%177.5M | 16.91%193.09M | 15.80%186.7M |
Inventories | -9.94%1.35B | -8.71%1.4B | -12.39%1.34B | -5.33%1.52B | -8.21%1.5B | -16.02%1.53B | -12.38%1.53B | -9.15%1.61B | -8.91%1.63B | 15.60%1.83B |
Other current assets | 30,612.82%1.58B | 42,241.91%1.55B | 652,957.21%3.44B | 791,830.15%2.65B | 47.97%5.15M | 3,353.91%3.66M | -28.78%526.36K | -91.87%334.35K | 3,119.63%3.48M | 77.09%105.89K |
Total current assets | -35.84%8.4B | -26.79%9.15B | -5.88%11.34B | -5.37%11.59B | 12.14%13.09B | 10.11%12.5B | 5.21%12.04B | 5.71%12.24B | -2.47%11.67B | 3.45%11.35B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | -97.93%2.12M | -97.93%2.12M |
Other non-current financial assets | --580M | --580M | --480M | --480M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -8.32%85.79M | -7.69%87.51M | 40.15%86.02M | 63.07%91.14M | 82.72%93.57M | 2,111.57%94.8M | 460.65%61.38M | 404.13%55.89M | 152.97%51.21M | -76.92%4.29M |
Long-term equity investment | -32.99%4.45M | -33.22%4.98M | 6.62%6.64M | -3.34%8.43M | 2.21%6.64M | 13.01%7.46M | -26.39%6.23M | 61.30%8.72M | -4.14%6.5M | 227.78%6.6M |
Fixed assets | ---- | 4.99%1.66B | ---- | ---- | ---- | 35.73%1.59B | ---- | 37.56%1.62B | ---- | 26.61%1.17B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --14.87K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -3.97%444.83M | ---- | ---- | ---- | -33.82%463.23M | ---- | -10.64%406.26M | ---- | 35.72%699.98M |
Intangible assets | -2.18%211.7M | -3.50%209.04M | -3.19%211.04M | -3.07%214.55M | -2.96%216.42M | -4.05%216.63M | -4.88%217.98M | -3.50%221.36M | -1.36%223.01M | -1.34%225.77M |
Goodwill | -79.82%12.22M | -79.82%12.22M | -79.82%12.22M | -79.82%12.22M | -24.84%60.57M | -24.84%60.57M | -24.84%60.57M | -24.84%60.57M | 0.00%80.59M | 0.00%80.59M |
Long deferred expense | -41.90%2.73M | -36.36%3.28M | -34.40%3.83M | -13.98%5.03M | -10.22%4.69M | 43.49%5.15M | 41.21%5.83M | 8.68%5.85M | 31.08%5.23M | -5.38%3.59M |
Deferred tax assets | 5.10%382.69M | 4.91%394.08M | 2.44%389.61M | 6.48%362.9M | 8.91%364.13M | 10.23%375.64M | 14.95%380.34M | 19.02%340.81M | 52.57%334.34M | 79.15%340.77M |
Usufruct assets | -35.35%9.83M | -32.26%11.2M | -30.07%12.5M | -37.88%13.8M | -35.74%15.2M | -24.89%16.54M | -23.47%17.88M | -25.69%22.22M | 21.09%23.66M | 9.67%22.02M |
Other non current assets | 6,122.92%4.06B | 6,875.68%3.42B | 1,784.33%1.08B | 3,788.72%1.92B | -33.36%65.3M | -36.87%49M | 2.65%57.33M | 28.50%49.43M | 234.73%97.99M | 435.34%77.62M |
Total non current assets | 158.08%7.41B | 137.49%6.83B | 53.16%4.35B | 85.77%5.19B | 5.29%2.87B | 9.32%2.88B | 15.30%2.84B | 20.36%2.8B | 23.59%2.73B | 25.36%2.63B |
Total assets | -0.93%15.81B | 3.95%15.98B | 5.39%15.69B | 11.57%16.78B | 10.84%15.96B | 9.96%15.38B | 7.00%14.89B | 8.15%15.04B | 1.59%14.4B | 6.97%13.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.73%91.03M | 38.78%115M | 21.46%88.5M | 83.68%95M | 49.16%98.65M | 108.96%82.87M | 156.05%72.87M | 74.64%51.72M | 581.39%66.14M | 232.88%39.66M |
Notes payable and accounts payable | -4.96%3.23B | 2.48%3.38B | 5.92%3.12B | 10.82%3.65B | 11.53%3.4B | 5.88%3.3B | 1.21%2.95B | 4.67%3.29B | -3.25%3.05B | 10.38%3.11B |
-Notes payable | 5.52%957.29M | 24.91%993.55M | 33.78%1.12B | 25.92%1.1B | 13.36%907.24M | -1.74%795.41M | -11.54%840.39M | -9.36%872.55M | 6.43%800.31M | 16.09%809.47M |
-Accounts payable | -8.77%2.28B | -4.65%2.38B | -5.19%2B | 5.37%2.55B | 10.87%2.5B | 8.56%2.5B | 7.38%2.11B | 10.86%2.42B | -6.28%2.25B | 8.50%2.3B |
Contract liabilities | -2.48%807.9M | -17.45%777.55M | -17.82%669.67M | 6.25%1.02B | -3.77%828.42M | -3.83%941.93M | -10.92%814.88M | -6.51%959.92M | -12.92%860.91M | -5.13%979.44M |
Salaries payable | -53.64%41.04M | -43.48%39.03M | -35.38%32.26M | 15.58%177.92M | 22.26%88.51M | 29.62%69.07M | 33.35%49.92M | -6.80%153.94M | 35.47%72.4M | 61.59%53.28M |
Taxs payable | -11.97%200.46M | -7.09%205.8M | -16.18%171.02M | 1.32%154.37M | -16.68%227.72M | -3.71%221.5M | -37.74%204.03M | -28.20%152.35M | -50.39%273.29M | -27.10%230.03M |
Other payable (including interest and dividends) | -4.10%285.97M | 3.20%290.34M | 14.04%316.7M | 168.19%755.96M | 10.07%298.2M | 4.43%281.33M | -0.57%277.7M | 5.26%281.88M | 0.12%270.92M | 5.63%269.41M |
-Dividend payable | ---- | ---- | ---- | --472.05M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 3.20%290.34M | ---- | ---- | ---- | 4.43%281.33M | ---- | 5.26%281.88M | ---- | 5.63%269.41M |
Non current liabilities due within one year | 235.41%10.84M | -45.51%2.16M | -47.21%2.99M | -20.93%4.52M | -37.67%3.23M | -26.67%3.97M | 8.81%5.67M | 6.17%5.72M | --5.18M | 144.17%5.41M |
Other current liabilities | -11.65%95.12M | -16.35%94.07M | -18.34%86.68M | -1.74%118.04M | -3.73%107.67M | -2.46%112.46M | -3.32%106.15M | -3.35%120.13M | -11.45%111.84M | -16.31%115.3M |
Total current liabilities | -5.71%4.77B | -2.14%4.9B | 0.25%4.49B | 19.06%5.97B | 7.29%5.05B | 4.24%5.01B | -2.95%4.48B | 0.83%5.02B | -8.56%4.71B | 4.28%4.81B |
Current liabilities | ||||||||||
Deferred tax liabilities | 55.05%32.9M | 38.82%29.83M | 31.17%28.53M | 28.54%28.42M | 126.76%21.22M | 166.57%21.49M | 259.50%21.75M | 253.46%22.11M | 95.29%9.36M | 62.62%8.06M |
Long term deferred income | 5.34%120M | 5.47%125.5M | 5.60%131.01M | 10.19%136.54M | -7.52%113.92M | -4.54%118.99M | -2.42%124.07M | -5.95%123.91M | -9.65%123.19M | -11.57%124.64M |
Lease liabilities | -91.51%1.17M | -26.72%10.34M | -25.79%10.74M | -42.17%10.75M | -31.85%13.76M | -24.01%14.12M | -27.21%14.47M | -28.99%18.59M | -1.20%20.2M | -0.97%18.58M |
Total non current liabilities | 3.47%154.07M | 7.17%165.67M | 6.23%170.28M | 6.74%175.71M | -2.52%148.9M | 2.19%154.59M | 4.72%160.29M | 0.26%164.61M | -5.47%152.75M | -8.13%151.28M |
Total liabilities | -5.45%4.92B | -1.86%5.07B | 0.45%4.66B | 18.67%6.15B | 6.98%5.2B | 4.17%5.16B | -2.71%4.64B | 0.81%5.18B | -8.47%4.86B | 3.85%4.96B |
Shareholders equity | ||||||||||
Paid-in capital | -0.52%944.13M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M |
Capital reserve funds | -43.60%236.35M | 1.69%420.48M | 0.87%415.67M | 0.43%411.78M | 1.60%419.09M | 1.11%413.47M | 1.47%412.1M | 1.25%410M | 1.85%412.49M | 1.57%408.92M |
Surplus reserve funds | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M |
Retained profit | 1.60%9.25B | 8.39%9.28B | 9.30%9.39B | 9.62%8.99B | 15.77%9.1B | 16.41%8.56B | 15.02%8.59B | 15.50%8.2B | 10.90%7.86B | 12.47%7.35B |
Less:Treasury stock | ---- | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Other composite income | -0.14%-100.29M | 0.01%-100.15M | -0.04%-100.2M | 0.00%-100.16M | 0.00%-100.16M | 0.00%-100.16M | 0.00%-100.16M | 0.00%-100.16M | -560.77%-100.16M | -560.77%-100.16M |
Shareholders equity without minority interests | 1.49%10.8B | 7.19%10.82B | 7.92%10.93B | 8.12%10.52B | 13.27%10.64B | 13.63%10.09B | 12.53%10.12B | 12.81%9.73B | 7.99%9.4B | 9.04%8.88B |
Minority interests | -20.55%91.15M | -18.52%97.22M | -15.99%104.18M | -14.41%107.66M | -17.75%114.73M | -17.12%119.31M | -16.40%124.01M | -9.52%125.79M | -12.52%139.49M | -6.07%143.95M |
Total shareholder equity | 1.25%10.89B | 6.89%10.92B | 7.63%11.03B | 7.83%10.63B | 12.81%10.76B | 13.14%10.21B | 12.06%10.25B | 12.46%9.86B | 7.62%9.54B | 8.76%9.03B |
Total liabilityies and equity | -0.93%15.81B | 3.95%15.98B | 5.39%15.69B | 11.57%16.78B | 10.84%15.96B | 9.96%15.38B | 7.00%14.89B | 8.15%15.04B | 1.59%14.4B | 6.97%13.98B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.