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 | -34.16%3.06B | -28.02%3.45B | 69.00%3.92B | 173.19%4.2B | 115.76%4.65B | 135.24%4.8B | 20.92%2.32B | 53.01%1.54B | 157.46%2.16B | 160.18%2.04B |
Transactional financial assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.74%1.63B | -3.00%1.73B | -9.47%1.75B | -11.93%1.63B | 0.82%1.76B | 8.24%1.78B | 10.64%1.93B | 2.28%1.85B | 21.57%1.75B | 45.82%1.65B |
-Notes receivable | 132.35%249.14M | 194.51%162.65M | -41.19%157.88M | -15.78%210.64M | -73.24%107.23M | -87.79%55.23M | -53.45%268.48M | -47.85%250.11M | 44.39%400.72M | 205.28%452.15M |
-Accounts receivable | -16.82%1.38B | -9.32%1.57B | -4.35%1.59B | -11.32%1.42B | 22.85%1.66B | 44.63%1.73B | 42.25%1.66B | 20.33%1.6B | 16.11%1.35B | 21.73%1.19B |
Other receivables (including interest and dividends) | -54.05%73.86M | -20.62%104.39M | 52.05%126.52M | 34.49%95.13M | 89.06%160.76M | 25.47%131.5M | -20.15%83.21M | -28.47%70.74M | 22.42%85.03M | 23.72%104.8M |
-Dividend receivable | --0 | --0 | ---- | --853.87K | --10.44M | --360K | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --3.22M | --23.01M | --5.38M | --20.91M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --70.65M | -37.95%81.38M | ---- | 3.73%73.37M | ---- | 25.13%131.14M | ---- | -28.47%70.74M | ---- | 23.72%104.8M |
Contractual assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -27.54%285.12M | 55.27%519.6M | 29.59%266.15M | -41.21%189.97M | 62.89%393.48M | 89.26%334.65M | 1.77%205.38M | 43.06%323.11M | -15.20%241.56M | -9.21%176.82M |
Inventories | 13.17%2.37B | -10.73%2.08B | -22.53%1.95B | -14.46%1.84B | 3.55%2.09B | -0.76%2.33B | 39.54%2.52B | 23.32%2.15B | 32.26%2.02B | 67.56%2.34B |
Receivable financing | -29.24%226.92M | 209.37%245.45M | 195.16%512.36M | 461.67%625.57M | 60.29%320.67M | -54.84%79.34M | 0.50%173.59M | 60.23%111.38M | 28.98%200.05M | -18.59%175.69M |
Assets held for sale | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -21.11%164.71M | -56.12%204.72M | -65.05%151.49M | -45.18%180.23M | 6.59%208.8M | 924.98%466.59M | 932.49%433.43M | 755.16%328.77M | 27.68%195.89M | -77.79%45.52M |
Total current assets | -18.59%7.81B | -15.98%8.33B | 13.16%8.67B | 37.51%8.76B | 44.27%9.59B | 51.81%9.92B | 27.98%7.67B | 27.68%6.37B | 48.84%6.65B | 58.86%6.53B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 25.40%152.75M | 151.29%293.1M | 144.11%282.61M | 140.30%268.84M | 8.88%121.81M | 15.15%116.64M | 14.30%115.77M | 10.44%111.87M | 17.40%111.87M | 6.30%101.29M |
Other non-current financial assets | -38.65%5M | -38.65%5M | -38.65%5M | -38.65%5M | 0.00%8.15M | 0.00%8.15M | 0.00%8.15M | 0.00%8.15M | 0.00%8.15M | 0.00%8.15M |
Investment real estate | --95.03M | --96.76M | --98.23M | --101.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -23.14%58.26M | -20.25%61.2M | -13.49%70.28M | -12.83%69.25M | -8.18%75.81M | -10.71%76.74M | -11.51%81.24M | -13.47%79.44M | -57.84%82.56M | -54.54%85.94M |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 11.96%3.52B | ---- | ---- | ---- | 142.02%3.14B | ---- | 111.32%2.65B | ---- | 16.79%1.3B |
Fixed assets liquidation | ---- | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 27.43%1.18B | ---- | ---- | ---- | -21.74%927.38M | ---- | 146.43%1.13B | ---- | 662.97%1.19B |
Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.05%542.09M | -1.22%546.63M | -0.77%550.96M | -0.86%555.24M | 3.77%559.13M | 9.44%553.4M | 53.38%555.26M | 53.78%560.03M | 79.01%538.81M | 111.57%505.65M |
Development expenditure | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -1.36%444.39M | -1.36%444.39M | -1.36%444.37M | -1.36%444.39M | 0.00%450.49M | 0.00%450.49M | 0.00%450.49M | 0.00%450.49M | 0.00%450.49M | 0.00%450.49M |
Long deferred expense | -20.23%6.77M | -0.60%5.47M | 23.89%7.47M | 35.41%7.23M | 81.87%8.49M | 27.01%5.51M | 10.44%6.03M | 22.28%5.34M | -4.88%4.67M | -19.61%4.34M |
Deferred tax assets | 8.99%198.8M | 12.90%199.72M | 9.56%185.52M | 21.12%169.22M | 85.59%182.39M | 103.02%176.9M | 130.25%169.33M | 89.18%139.71M | 13.37%98.28M | 18.76%87.13M |
Usufruct assets | -67.30%6.16M | -26.48%15.92M | -8.68%17.96M | -35.33%14.03M | -14.65%18.85M | -5.36%21.66M | -22.97%19.67M | -23.10%21.69M | -9.96%22.08M | -8.27%22.88M |
Other non current assets | 284.08%691.6M | -63.98%67.13M | -63.46%75M | -51.82%83.91M | -38.62%180.07M | -15.29%186.4M | -18.20%205.26M | 5.67%174.17M | 38.10%293.39M | 91.64%220.05M |
Total non current assets | 18.01%6.93B | 13.67%6.44B | 16.05%6.23B | 14.55%6.11B | 27.46%5.87B | 42.75%5.67B | 67.64%5.37B | 77.72%5.33B | 69.98%4.61B | 60.85%3.97B |
Total assets | -4.69%14.73B | -5.20%14.77B | 14.35%14.91B | 27.05%14.87B | 37.39%15.46B | 48.39%15.58B | 41.80%13.04B | 46.47%11.7B | 56.82%11.25B | 59.61%10.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.43%2.34B | -3.02%2.29B | -22.20%2.08B | 4.48%2.31B | 14.27%2.37B | 59.01%2.36B | 72.69%2.67B | 56.44%2.21B | 92.15%2.08B | 75.01%1.48B |
Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.31%1.3B | -20.46%1.45B | -13.40%1.39B | -19.02%1.15B | 34.40%1.67B | 1.46%1.82B | 59.44%1.6B | 50.94%1.42B | 43.93%1.24B | 94.85%1.8B |
-Notes payable | -46.31%374.55M | -43.61%419.06M | -28.70%423.19M | -23.45%346.44M | 64.56%697.56M | 136.16%743.18M | 95.46%593.52M | 44.99%452.56M | 42.76%423.9M | 14.72%314.7M |
-Accounts payable | -5.15%925.26M | -4.50%1.03B | -4.40%963.8M | -16.97%807.36M | 18.83%975.49M | -27.18%1.08B | 43.84%1.01B | 53.88%972.32M | 44.54%820.94M | 128.83%1.48B |
Contract liabilities | -44.89%21.25M | -28.40%22.53M | -72.06%15.69M | 0.44%30.22M | -72.09%38.56M | 6.88%31.46M | 1.63%56.15M | 32.01%30.09M | 274.14%138.14M | 36.04%29.44M |
Advance receipts | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -23.20%57.28M | -9.48%51.26M | -15.85%39.48M | -20.50%72.96M | -6.48%74.58M | -16.36%56.62M | -27.15%46.92M | -29.40%91.78M | -14.33%79.75M | 16.23%67.7M |
Taxs payable | 72.13%203.2M | 125.21%173.07M | 69.22%167.46M | 65.73%141.8M | -0.00%118.05M | -38.00%76.85M | -19.19%98.96M | -28.70%85.56M | -1.04%118.06M | 73.62%123.95M |
Other payable (including interest and dividends) | -34.59%29.34M | 115.98%86.29M | 26.36%50.99M | -31.36%31.64M | -67.91%44.86M | -71.46%39.95M | -79.31%40.35M | -22.94%46.1M | 178.22%139.79M | 136.42%139.97M |
-Interest payable | 0.00%1.16M | 0.00%1.16M | 671.59%8.96M | 0.00%1.16M | --1.16M | --1.16M | -22.80%1.16M | -54.23%1.16M | ---- | ---- |
-Dividend payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --28.18M | 119.45%85.13M | ---- | -32.17%30.48M | ---- | -72.29%38.79M | ---- | -21.55%44.94M | ---- | 151.01%139.97M |
Hold and for sell liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 4.59%170.49M | -19.19%203.44M | 41.25%315.4M | 8.06%257.67M | -8.17%163.01M | 140.51%251.75M | 337.09%223.29M | 83.21%238.45M | -0.69%177.51M | -33.92%104.67M |
Other current liabilities | 57.53%152.17M | -11.25%77.37M | 420.10%177.75M | 279.51%200.85M | 63.38%96.59M | -36.85%87.17M | -80.47%34.18M | -65.48%52.92M | 1,131.68%59.12M | 5,791.52%138.05M |
Total current liabilities | -6.75%4.27B | -7.91%4.35B | -11.33%4.23B | 0.43%4.2B | 13.58%4.58B | 21.67%4.72B | 48.48%4.77B | 40.60%4.18B | 66.08%4.03B | 81.41%3.88B |
Current liabilities | ||||||||||
Long term loan | -18.38%1.12B | -28.64%1B | -20.90%1.13B | 14.54%1.12B | 57.39%1.37B | 152.64%1.4B | 327.85%1.43B | 293.90%976.59M | 383.79%869.96M | 838.56%554.78M |
Bonds payable | 18.37%2.36B | 18.37%2.32B | --2.29B | --2.26B | --2B | --1.96B | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -43.58%5.72M | -19.09%8.18M | -12.38%8.2M | -18.70%8.35M | 1.10%10.15M | 10.47%10.1M | -1.37%9.36M | 7.61%10.28M | 6.37%10.04M | -2.29%9.15M |
Long term deferred income | 6.74%173.39M | 14.21%176.77M | 17.57%177.84M | 16.85%176.22M | 25.21%162.45M | 27.12%154.77M | 13.55%151.27M | 13.77%150.8M | -2.27%129.74M | -8.97%121.75M |
Lease liabilities | -75.04%2.46M | -20.96%9.12M | 8.84%11.52M | -35.70%7.29M | -10.39%9.87M | 5.29%11.53M | -12.93%10.59M | -12.36%11.34M | 15.88%11.02M | -3.62%10.95M |
Other non current liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.21%3.66B | -0.65%3.52B | 125.89%3.62B | 210.77%3.57B | 247.49%3.55B | 408.46%3.54B | 227.39%1.6B | 185.14%1.15B | 207.90%1.02B | 61.98%696.63M |
Total liabilities | -2.40%7.93B | -4.80%7.87B | 23.13%7.85B | 45.79%7.77B | 60.83%8.13B | 80.53%8.26B | 72.10%6.38B | 57.85%5.33B | 83.12%5.05B | 78.16%4.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%581.68M | 0.00%581.67M | 0.00%581.67M | 0.06%581.67M | 0.06%581.67M | 0.46%581.67M | 0.46%581.67M | 0.43%581.33M | 0.45%581.31M | 3.17%579M |
Other equity instruments | -34.47%423.26M | -34.46%423.28M | --423.28M | --423.28M | --645.87M | --645.87M | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.29%3.8B | -2.00%3.81B | -1.26%3.83B | 6.50%3.82B | 12.96%3.89B | 16.04%3.89B | 19.32%3.88B | 31.09%3.59B | 24.72%3.44B | 34.10%3.35B |
Surplus reserve funds | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 9.35%74.84M | 9.35%74.84M | 9.35%74.84M | 9.35%74.84M | 10.15%68.44M | 10.15%68.44M |
Retained profit | -6.62%984.98M | 1.33%1.05B | -0.58%1.07B | -5.13%1.05B | -10.26%1.05B | -20.23%1.04B | -12.75%1.08B | 4.79%1.11B | 23.70%1.18B | 69.42%1.3B |
Less:Treasury stock | --109.36M | --109.36M | --70.86M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -40.26%51.17M | -17.75%76.22M | 78.86%70M | 30.23%68.71M | 16.23%85.65M | 58.45%92.67M | -17.50%39.14M | 18.60%52.76M | 68.16%73.69M | 12.18%58.49M |
Ordinary risk reserve funds | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.30%5.8B | -6.52%5.91B | 5.80%5.98B | 11.38%6.03B | 18.54%6.33B | 17.98%6.32B | 9.12%5.65B | 20.48%5.41B | 21.53%5.34B | 34.16%5.35B |
Minority interests | -0.49%998.33M | -0.16%999.19M | 6.76%1.08B | 11.41%1.07B | 16.66%1B | 75.94%1B | 227.56%1.01B | 688.06%962.41M | 3,752.86%859.9M | 2,934.59%568.82M |
Total shareholder equity | -7.23%6.8B | -5.65%6.9B | 5.94%7.06B | 11.38%7.1B | 18.28%7.33B | 23.55%7.32B | 21.35%6.66B | 38.15%6.37B | 40.39%6.2B | 47.72%5.92B |
Total liabilityies and equity | -4.69%14.73B | -5.20%14.77B | 14.35%14.91B | 27.05%14.87B | 37.39%15.46B | 48.39%15.58B | 41.80%13.04B | 46.47%11.7B | 56.82%11.25B | 59.61%10.5B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.