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300491 Shijiazhuang Tonhe Electronics Technologies

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  • 13.07
  • -0.53-3.90%
Market Closed Jul 8 15:00 CST
2.27BMarket Cap24.07P/E (TTM)

Shijiazhuang Tonhe Electronics Technologies 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-42.44%156.29M
-34.49%198.88M
-21.91%219.96M
33.04%256.75M
65.44%271.52M
-10.73%303.57M
348.92%281.68M
112.70%192.99M
100.68%164.12M
273.24%340.06M
Transactional financial assets
----
----
----
----
----
----
--25M
--110M
--140M
----
Notes receivable and accounts receivable
38.31%792.68M
42.51%808.12M
38.61%693.43M
40.04%598.09M
60.78%573.13M
59.35%567.05M
48.12%500.27M
32.07%427.07M
15.88%356.46M
13.71%355.84M
-Notes receivable
29.93%155.84M
20.93%152.43M
28.16%98.16M
56.92%94.84M
2,509.79%119.94M
955.36%126.04M
966.42%76.59M
1,076.60%60.44M
-53.16%4.6M
-37.18%11.94M
-Accounts receivable
40.52%636.84M
48.68%655.69M
40.50%595.27M
37.26%503.25M
28.79%453.19M
28.24%441.01M
28.16%423.68M
15.21%366.63M
18.16%351.87M
17.00%343.9M
Other receivables (including interest and dividends)
-5.37%4.87M
12.11%2.72M
132.67%14.54M
-12.99%5.45M
-18.86%5.15M
-33.10%2.43M
3.75%6.25M
34.91%6.26M
-34.04%6.34M
24.50%3.63M
-Other receivable
----
----
----
-12.99%5.45M
----
-33.10%2.43M
----
34.91%6.26M
----
24.50%3.63M
Contractual assets
26.65%10.39M
20.83%9.81M
--8.91M
--8.56M
--8.21M
--8.12M
----
----
----
----
Advance payment
-21.78%18.08M
-33.25%12.32M
121.09%67.72M
104.69%44.63M
66.00%23.11M
106.12%18.45M
213.38%30.63M
183.07%21.8M
91.20%13.92M
26.30%8.95M
Inventories
15.73%312.85M
18.64%269.8M
18.69%285.73M
31.51%263.96M
57.68%270.33M
71.27%227.41M
65.71%240.73M
64.62%200.71M
59.42%171.45M
40.12%132.78M
Receivable financing
1,367.55%42.88M
667.16%36.1M
-12.20%20.9M
-73.95%8.08M
-94.54%2.92M
-90.56%4.71M
-42.49%23.81M
-19.12%31.02M
23.99%53.56M
21.85%49.86M
Other current assets
87.22%14.19M
216.24%12.32M
79.98%8.15M
396.74%6.98M
145.82%7.58M
5,621.09%3.9M
71.83%4.53M
-33.25%1.4M
320.08%3.08M
210.16%68.08K
Total current assets
16.38%1.35B
18.88%1.35B
18.55%1.32B
20.30%1.19B
27.84%1.16B
27.43%1.14B
83.77%1.11B
68.34%991.26M
62.96%908.93M
62.11%891.19M
Non Current assets
Investment real estate
-8.19%3.87M
-8.03%3.96M
-7.87%4.04M
-7.72%4.13M
-7.57%4.22M
-7.43%4.3M
-7.30%4.39M
-7.17%4.47M
-7.04%4.56M
-6.92%4.65M
Fixed assets
----
----
----
6.96%160.86M
----
6.26%163.98M
----
-2.84%150.4M
----
-0.27%154.32M
Constru in process
----
----
----
4,294.69%71.24M
----
5,021.46%27.32M
----
-52.97%1.62M
----
-83.41%533.54K
Intangible assets
129.59%69.63M
127.87%70.07M
-7.29%29.32M
-7.84%29.86M
-8.86%30.33M
-10.15%30.75M
63.34%31.62M
57.64%32.4M
53.06%33.28M
67.16%34.22M
Goodwill
-6.95%167.21M
-6.95%167.21M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
Long deferred expense
-41.34%428.93K
-48.44%502.75K
-37.63%680.58K
-12.78%487.49K
8.41%731.23K
65.36%974.98K
60.42%1.09M
-27.48%558.91K
-21.68%674.54K
-36.68%589.6K
Deferred tax assets
-6.71%10.69M
-7.24%10.34M
64.84%12.34M
81.13%11.97M
49.81%11.45M
47.91%11.14M
-7.14%7.48M
-7.95%6.61M
9.11%7.65M
13.37%7.53M
Usufruct assets
-5.30%2.06M
-21.87%2.26M
-13.17%3.16M
-8.06%4.08M
-58.55%2.17M
-52.03%2.89M
-49.79%3.64M
-45.24%4.44M
-41.55%5.24M
-34.58%6.03M
Other non current assets
--10.7M
--10.7M
----
----
----
----
----
----
----
----
Total non current assets
40.53%626.14M
50.21%632.47M
25.23%485.26M
21.60%462.33M
16.32%445.56M
8.64%421.07M
3.25%387.5M
0.22%380.21M
1.55%383.04M
-0.03%387.59M
Total assets
23.07%1.98B
27.35%1.98B
20.28%1.8B
20.66%1.65B
24.42%1.61B
21.73%1.56B
52.96%1.5B
41.65%1.37B
38.19%1.29B
36.41%1.28B
Liabilities
Current liabilities
Short term loan
23.45%151.5M
59.24%171.27M
101.75%180.07M
64.09%149.49M
50.68%122.72M
35.37%107.56M
63.98%89.25M
52.25%91.1M
35.74%81.44M
32.25%79.45M
Notes payable and accounts payable
17.21%488.59M
36.58%527.61M
30.91%496.2M
54.10%415.17M
104.85%416.85M
116.62%386.31M
101.88%379.05M
65.61%269.41M
45.50%203.49M
29.84%178.34M
-Notes payable
189.19%84.22M
25.22%49.72M
100.33%82.35M
248.72%51.55M
--29.12M
--39.71M
874.29%41.11M
250.40%14.78M
----
----
-Accounts payable
4.29%404.37M
37.88%477.89M
22.46%413.85M
42.80%363.62M
90.54%387.72M
94.35%346.61M
84.12%337.94M
60.69%254.63M
45.50%203.49M
29.84%178.34M
Contract liabilities
-4.43%13M
99.38%9.59M
-9.19%10.92M
68.70%9.34M
99.75%13.6M
38.60%4.81M
262.26%12.03M
0.91%5.54M
156.53%6.81M
68.74%3.47M
Salaries payable
69.76%6.15M
80.31%17.98M
-36.97%1.23M
-20.64%1.66M
16.37%3.62M
1.54%9.97M
68.56%1.94M
-28.11%2.09M
-6.22%3.12M
31.23%9.82M
Taxs payable
1.01%3.73M
-23.91%9.53M
36.40%10.02M
-42.58%4.44M
-47.06%3.69M
42.50%12.53M
132.55%7.35M
109.08%7.73M
62.05%6.98M
30.59%8.79M
Other payable (including interest and dividends)
113.62%3.17M
93.41%2.71M
29.38%1.98M
-34.33%1.68M
127.51%1.48M
118.64%1.4M
-2.39%1.53M
40.56%2.56M
71.13%651.85K
61.52%639.73K
-Other payable
----
----
----
-34.33%1.68M
----
118.64%1.4M
----
45.82%2.56M
----
61.52%639.73K
Non current liabilities due within one year
183.66%4.31M
-64.53%2.3M
-80.00%1M
-87.50%1M
-49.40%1.52M
116.17%6.49M
--5M
--8M
--3M
--3M
Other current liabilities
10,015.01%118.81M
21,921.65%88.84M
-4.95%927.54K
48.72%658.49K
79.25%1.17M
92.59%403.41K
382.50%975.81K
-14.44%442.76K
101.38%655.27K
-21.69%209.46K
Total current liabilities
39.78%789.26M
56.73%829.83M
41.28%702.35M
50.81%583.43M
84.44%564.66M
86.61%529.47M
97.59%497.13M
63.28%386.87M
45.20%306.15M
32.35%283.72M
Current liabilities
Long term loan
--44.24M
--18M
--9M
--9M
----
----
--0
----
0.00%5M
--5M
Deferred tax liabilities
100.97%3.73M
65.98%3.93M
2,603.39%2.17M
2,070.67%2.39M
1,227.66%1.85M
1,284.99%2.37M
-94.38%80.28K
-97.01%109.95K
-96.25%139.7K
-95.45%170.98K
Long term deferred income
-6.47%12.05M
-2.22%12.87M
-18.57%11.74M
-21.44%12.64M
-17.05%12.88M
-19.38%13.16M
-0.76%14.41M
5.44%16.09M
-1.55%15.53M
-1.23%16.32M
Lease liabilities
--1.04M
--1.24M
-24.25%2.2M
-20.81%2.4M
----
----
-55.69%2.91M
-53.93%3.03M
-45.16%4.5M
-41.45%4.51M
Total non current liabilities
314.36%61.05M
132.13%36.04M
44.30%25.11M
37.43%26.43M
-41.44%14.73M
-40.28%15.53M
-46.48%17.4M
-45.86%19.23M
-23.04%25.16M
-7.08%26M
Total liabilities
46.76%850.31M
58.88%865.87M
41.38%727.46M
50.18%609.86M
74.88%579.4M
75.96%545M
81.10%514.53M
49.05%406.1M
36.04%331.31M
27.80%309.72M
Shareholders equity
Paid-in capital
0.34%174.04M
0.34%174.04M
0.34%174.04M
0.34%174.04M
0.00%173.45M
0.00%173.45M
8.52%173.45M
7.89%173.45M
7.89%173.45M
7.89%173.45M
Capital reserve funds
2.34%601.94M
1.94%598.24M
1.65%594.87M
1.68%593.21M
0.92%588.2M
0.69%586.85M
62.37%585.21M
55.89%583.43M
55.73%582.84M
55.73%582.84M
Surplus reserve funds
43.51%37.04M
43.51%37.04M
14.90%25.81M
14.90%25.81M
14.90%25.81M
14.90%25.81M
3.67%22.47M
3.67%22.47M
3.67%22.47M
3.67%22.47M
Retained profit
30.91%315.03M
36.80%307.33M
38.66%282.43M
36.18%251.89M
33.08%240.64M
18.81%224.66M
24.89%203.68M
14.17%184.97M
14.68%180.83M
17.19%189.09M
Shareholders equity without minority interests
9.72%1.13B
10.47%1.12B
9.38%1.08B
8.36%1.04B
7.14%1.03B
4.44%1.01B
41.33%984.81M
38.60%964.33M
38.79%959.59M
39.24%967.85M
Minority interests
----
----
----
----
----
-22.93%924.67K
--1.06M
--1.04M
--1.08M
--1.2M
Total shareholder equity
9.72%1.13B
10.37%1.12B
9.26%1.08B
8.24%1.04B
7.02%1.03B
4.40%1.01B
41.48%985.87M
38.75%965.37M
38.94%960.66M
39.41%969.05M
Total liabilityies and equity
23.07%1.98B
27.35%1.98B
20.28%1.8B
20.66%1.65B
24.42%1.61B
21.73%1.56B
52.96%1.5B
41.65%1.37B
38.19%1.29B
36.41%1.28B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -42.44%156.29M-34.49%198.88M-21.91%219.96M33.04%256.75M65.44%271.52M-10.73%303.57M348.92%281.68M112.70%192.99M100.68%164.12M273.24%340.06M
Transactional financial assets --------------------------25M--110M--140M----
Notes receivable and accounts receivable 38.31%792.68M42.51%808.12M38.61%693.43M40.04%598.09M60.78%573.13M59.35%567.05M48.12%500.27M32.07%427.07M15.88%356.46M13.71%355.84M
-Notes receivable 29.93%155.84M20.93%152.43M28.16%98.16M56.92%94.84M2,509.79%119.94M955.36%126.04M966.42%76.59M1,076.60%60.44M-53.16%4.6M-37.18%11.94M
-Accounts receivable 40.52%636.84M48.68%655.69M40.50%595.27M37.26%503.25M28.79%453.19M28.24%441.01M28.16%423.68M15.21%366.63M18.16%351.87M17.00%343.9M
Other receivables (including interest and dividends) -5.37%4.87M12.11%2.72M132.67%14.54M-12.99%5.45M-18.86%5.15M-33.10%2.43M3.75%6.25M34.91%6.26M-34.04%6.34M24.50%3.63M
-Other receivable -------------12.99%5.45M-----33.10%2.43M----34.91%6.26M----24.50%3.63M
Contractual assets 26.65%10.39M20.83%9.81M--8.91M--8.56M--8.21M--8.12M----------------
Advance payment -21.78%18.08M-33.25%12.32M121.09%67.72M104.69%44.63M66.00%23.11M106.12%18.45M213.38%30.63M183.07%21.8M91.20%13.92M26.30%8.95M
Inventories 15.73%312.85M18.64%269.8M18.69%285.73M31.51%263.96M57.68%270.33M71.27%227.41M65.71%240.73M64.62%200.71M59.42%171.45M40.12%132.78M
Receivable financing 1,367.55%42.88M667.16%36.1M-12.20%20.9M-73.95%8.08M-94.54%2.92M-90.56%4.71M-42.49%23.81M-19.12%31.02M23.99%53.56M21.85%49.86M
Other current assets 87.22%14.19M216.24%12.32M79.98%8.15M396.74%6.98M145.82%7.58M5,621.09%3.9M71.83%4.53M-33.25%1.4M320.08%3.08M210.16%68.08K
Total current assets 16.38%1.35B18.88%1.35B18.55%1.32B20.30%1.19B27.84%1.16B27.43%1.14B83.77%1.11B68.34%991.26M62.96%908.93M62.11%891.19M
Non Current assets
Investment real estate -8.19%3.87M-8.03%3.96M-7.87%4.04M-7.72%4.13M-7.57%4.22M-7.43%4.3M-7.30%4.39M-7.17%4.47M-7.04%4.56M-6.92%4.65M
Fixed assets ------------6.96%160.86M----6.26%163.98M-----2.84%150.4M-----0.27%154.32M
Constru in process ------------4,294.69%71.24M----5,021.46%27.32M-----52.97%1.62M-----83.41%533.54K
Intangible assets 129.59%69.63M127.87%70.07M-7.29%29.32M-7.84%29.86M-8.86%30.33M-10.15%30.75M63.34%31.62M57.64%32.4M53.06%33.28M67.16%34.22M
Goodwill -6.95%167.21M-6.95%167.21M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M
Long deferred expense -41.34%428.93K-48.44%502.75K-37.63%680.58K-12.78%487.49K8.41%731.23K65.36%974.98K60.42%1.09M-27.48%558.91K-21.68%674.54K-36.68%589.6K
Deferred tax assets -6.71%10.69M-7.24%10.34M64.84%12.34M81.13%11.97M49.81%11.45M47.91%11.14M-7.14%7.48M-7.95%6.61M9.11%7.65M13.37%7.53M
Usufruct assets -5.30%2.06M-21.87%2.26M-13.17%3.16M-8.06%4.08M-58.55%2.17M-52.03%2.89M-49.79%3.64M-45.24%4.44M-41.55%5.24M-34.58%6.03M
Other non current assets --10.7M--10.7M--------------------------------
Total non current assets 40.53%626.14M50.21%632.47M25.23%485.26M21.60%462.33M16.32%445.56M8.64%421.07M3.25%387.5M0.22%380.21M1.55%383.04M-0.03%387.59M
Total assets 23.07%1.98B27.35%1.98B20.28%1.8B20.66%1.65B24.42%1.61B21.73%1.56B52.96%1.5B41.65%1.37B38.19%1.29B36.41%1.28B
Liabilities
Current liabilities
Short term loan 23.45%151.5M59.24%171.27M101.75%180.07M64.09%149.49M50.68%122.72M35.37%107.56M63.98%89.25M52.25%91.1M35.74%81.44M32.25%79.45M
Notes payable and accounts payable 17.21%488.59M36.58%527.61M30.91%496.2M54.10%415.17M104.85%416.85M116.62%386.31M101.88%379.05M65.61%269.41M45.50%203.49M29.84%178.34M
-Notes payable 189.19%84.22M25.22%49.72M100.33%82.35M248.72%51.55M--29.12M--39.71M874.29%41.11M250.40%14.78M--------
-Accounts payable 4.29%404.37M37.88%477.89M22.46%413.85M42.80%363.62M90.54%387.72M94.35%346.61M84.12%337.94M60.69%254.63M45.50%203.49M29.84%178.34M
Contract liabilities -4.43%13M99.38%9.59M-9.19%10.92M68.70%9.34M99.75%13.6M38.60%4.81M262.26%12.03M0.91%5.54M156.53%6.81M68.74%3.47M
Salaries payable 69.76%6.15M80.31%17.98M-36.97%1.23M-20.64%1.66M16.37%3.62M1.54%9.97M68.56%1.94M-28.11%2.09M-6.22%3.12M31.23%9.82M
Taxs payable 1.01%3.73M-23.91%9.53M36.40%10.02M-42.58%4.44M-47.06%3.69M42.50%12.53M132.55%7.35M109.08%7.73M62.05%6.98M30.59%8.79M
Other payable (including interest and dividends) 113.62%3.17M93.41%2.71M29.38%1.98M-34.33%1.68M127.51%1.48M118.64%1.4M-2.39%1.53M40.56%2.56M71.13%651.85K61.52%639.73K
-Other payable -------------34.33%1.68M----118.64%1.4M----45.82%2.56M----61.52%639.73K
Non current liabilities due within one year 183.66%4.31M-64.53%2.3M-80.00%1M-87.50%1M-49.40%1.52M116.17%6.49M--5M--8M--3M--3M
Other current liabilities 10,015.01%118.81M21,921.65%88.84M-4.95%927.54K48.72%658.49K79.25%1.17M92.59%403.41K382.50%975.81K-14.44%442.76K101.38%655.27K-21.69%209.46K
Total current liabilities 39.78%789.26M56.73%829.83M41.28%702.35M50.81%583.43M84.44%564.66M86.61%529.47M97.59%497.13M63.28%386.87M45.20%306.15M32.35%283.72M
Current liabilities
Long term loan --44.24M--18M--9M--9M----------0----0.00%5M--5M
Deferred tax liabilities 100.97%3.73M65.98%3.93M2,603.39%2.17M2,070.67%2.39M1,227.66%1.85M1,284.99%2.37M-94.38%80.28K-97.01%109.95K-96.25%139.7K-95.45%170.98K
Long term deferred income -6.47%12.05M-2.22%12.87M-18.57%11.74M-21.44%12.64M-17.05%12.88M-19.38%13.16M-0.76%14.41M5.44%16.09M-1.55%15.53M-1.23%16.32M
Lease liabilities --1.04M--1.24M-24.25%2.2M-20.81%2.4M---------55.69%2.91M-53.93%3.03M-45.16%4.5M-41.45%4.51M
Total non current liabilities 314.36%61.05M132.13%36.04M44.30%25.11M37.43%26.43M-41.44%14.73M-40.28%15.53M-46.48%17.4M-45.86%19.23M-23.04%25.16M-7.08%26M
Total liabilities 46.76%850.31M58.88%865.87M41.38%727.46M50.18%609.86M74.88%579.4M75.96%545M81.10%514.53M49.05%406.1M36.04%331.31M27.80%309.72M
Shareholders equity
Paid-in capital 0.34%174.04M0.34%174.04M0.34%174.04M0.34%174.04M0.00%173.45M0.00%173.45M8.52%173.45M7.89%173.45M7.89%173.45M7.89%173.45M
Capital reserve funds 2.34%601.94M1.94%598.24M1.65%594.87M1.68%593.21M0.92%588.2M0.69%586.85M62.37%585.21M55.89%583.43M55.73%582.84M55.73%582.84M
Surplus reserve funds 43.51%37.04M43.51%37.04M14.90%25.81M14.90%25.81M14.90%25.81M14.90%25.81M3.67%22.47M3.67%22.47M3.67%22.47M3.67%22.47M
Retained profit 30.91%315.03M36.80%307.33M38.66%282.43M36.18%251.89M33.08%240.64M18.81%224.66M24.89%203.68M14.17%184.97M14.68%180.83M17.19%189.09M
Shareholders equity without minority interests 9.72%1.13B10.47%1.12B9.38%1.08B8.36%1.04B7.14%1.03B4.44%1.01B41.33%984.81M38.60%964.33M38.79%959.59M39.24%967.85M
Minority interests ---------------------22.93%924.67K--1.06M--1.04M--1.08M--1.2M
Total shareholder equity 9.72%1.13B10.37%1.12B9.26%1.08B8.24%1.04B7.02%1.03B4.40%1.01B41.48%985.87M38.75%965.37M38.94%960.66M39.41%969.05M
Total liabilityies and equity 23.07%1.98B27.35%1.98B20.28%1.8B20.66%1.65B24.42%1.61B21.73%1.56B52.96%1.5B41.65%1.37B38.19%1.29B36.41%1.28B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

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