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301125 Nanjing Toua Hardware&Tools

Watchlist

10.78
-0.30-2.71%

Market Closed Nov 18 15:00 CST

1.53BMarket Cap-95398P/E (TTM)

Nanjing Toua Hardware&Tools Key Stats

Cash Flow

All

YOY

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(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

-14.56%78.57M

-76.37%36.63M

-77.17%34.93M

-50.69%72.81M

-41.40%91.95M

-58.45%155.03M

553.58%153.01M

421.73%147.64M

--156.93M

1,097.28%373.07M

Transactional financial assets

----

--297.43K

--1M

--50M

----

Notes receivable and accounts receivable

57.65%99.21M

85.02%96.84M

77.09%73.3M

158.26%40.07M

40.33%62.93M

14.87%52.34M

-11.18%41.39M

-72.02%15.52M

--44.85M

20.78%45.57M

-Accounts receivable

57.65%99.21M

85.02%96.84M

77.09%73.3M

158.26%40.07M

40.33%62.93M

14.87%52.34M

-11.18%41.39M

-72.02%15.52M

--44.85M

20.78%45.57M

Other receivables (including interest and dividends)

514.64%6.1M

872.27%7.25M

108.86%3.71M

28.77%2.74M

-10.36%993.04K

-83.32%745.57K

-78.31%1.78M

-71.02%2.13M

--1.11M

-34.01%4.47M

-Other receivable

----

872.27%7.25M

----

-83.32%745.57K

----

-71.02%2.13M

----

-34.01%4.47M

Advance payment

-31.34%11.71M

-68.98%4.6M

-37.61%8.96M

-42.59%11.12M

203.42%17.06M

332.58%14.82M

299.77%14.37M

326.62%19.37M

--5.62M

-15.74%3.43M

Inventories

11.24%131.13M

42.65%133.5M

29.30%122.19M

52.11%124.68M

53.38%117.88M

-1.61%93.59M

-5.99%94.5M

-12.12%81.97M

--76.85M

7.27%95.13M

Other current assets

22.49%50.12M

211.90%55.25M

199.94%57.72M

304.82%58.05M

208.57%40.92M

23.04%17.71M

96.71%19.24M

62.71%14.34M

--13.26M

173.84%14.4M

Total current assets

13.60%376.85M

-0.14%334.07M

-7.52%300.82M

-6.49%309.47M

-4.84%331.73M

-37.59%334.54M

69.33%325.29M

67.38%330.96M

--348.62M

208.67%536.06M

Non Current assets

Investment real estate

--21.26M

--21.99M

--22.72M

----

Long-term equity investment

----

--1.67M

----

--767.44K

--1.86M

----

Fixed assets

----

189.32%531.73M

----

90.80%183.78M

----

-4.57%92.13M

----

-0.90%96.32M

Fixed assets liquidation

----

356.68%298.15K

----

-41.24%65.29K

----

-14.38%94.3K

----

-19.76%111.1K

Constru in process

----

-93.73%11.23M

----

10.13%179.17M

----

102.25%202.52M

----

288.56%162.69M

Intangible assets

-1.30%144.64M

89.21%145.9M

89.23%147.12M

90.00%148.62M

93.06%146.54M

1.80%77.11M

4.38%77.75M

4.59%78.22M

--75.91M

-0.67%75.75M

Goodwill

2.69%19.03M

--19.03M

--18.53M

----

Long deferred expense

-76.75%3.95M

--3.84M

--18.19M

--4.05M

--17M

----

Deferred tax assets

-4.78%4.71M

-11.31%4.31M

80.31%6.03M

26.12%6.72M

19.62%4.94M

25.69%4.86M

-6.09%3.34M

10.85%5.33M

--4.13M

-0.70%3.87M

Usufruct assets

194.63%12.22M

160.68%12.38M

134.37%12.54M

113.38%12.71M

-36.75%4.15M

-33.66%4.75M

-31.04%5.35M

-28.81%5.95M

--6.56M

7.04%7.16M

Other non current assets

--244.75K

-98.19%914.07K

-50.79%1.66M

10.32%3.65M

--0

2,925.23%50.47M

-13.81%3.37M

43.62%3.31M

--83.3K

48.10%1.67M

Total non current assets

5.10%739.62M

49.76%751.62M

71.04%756.42M

95.67%759.84M

93.02%703.71M

44.40%501.88M

42.34%442.25M

35.28%388.32M

--364.58M

52.99%347.57M

Total assets

7.82%1.12B

29.80%1.09B

37.74%1.06B

48.66%1.07B

45.18%1.04B

-5.34%836.42M

52.65%767.55M

48.38%719.28M

62.93%713.2M

120.44%883.63M

Liabilities

Current liabilities

Short term loan

-33.34%80.05M

-36.02%60.05M

66.41%90.08M

542.61%63.05M

383.40%120.09M

-13.20%93.86M

-49.00%54.13M

-88.19%9.81M

--24.84M

169.98%108.13M

Notes payable and accounts payable

139.22%122.53M

194.19%138.92M

138.10%103.44M

238.31%121.05M

66.49%51.22M

-15.56%47.22M

14.72%43.45M

-6.95%35.78M

--30.76M

26.43%55.92M

-Accounts payable

139.22%122.53M

194.19%138.92M

138.10%103.44M

238.31%121.05M

66.49%51.22M

-15.56%47.22M

14.72%43.45M

-6.95%35.78M

--30.76M

26.43%55.92M

Contract liabilities

114.02%20.3M

88.74%18.89M

70.15%10.92M

42.23%20.65M

-17.53%9.48M

7.77%10.01M

-7.83%6.42M

-19.55%14.52M

--11.5M

0.22%9.28M

Salaries payable

44.38%16.7M

46.65%13.68M

52.89%11.54M

49.54%16.58M

12.88%11.57M

14.24%9.33M

13.25%7.55M

-0.34%11.09M

--10.25M

9.30%8.16M

Taxs payable

-54.45%2.07M

-55.11%1.73M

170.08%3.06M

1,101.45%15.3M

7.92%4.54M

324.49%3.85M

32.21%1.13M

-61.14%1.27M

--4.21M

-76.58%906.75K

Other payable (including interest and dividends)

-89.95%2.78M

-97.06%1.78M

-8.95%1.72M

158.05%4.49M

1,436.28%27.65M

420.02%60.53M

655.72%1.88M

295.84%1.74M

--1.8M

4,527.27%11.64M

-Dividend payable

----

--57.92M

----

-Other payable

----

-31.74%1.78M

----

-77.62%2.61M

----

295.84%1.74M

----

4,527.27%11.64M

Non current liabilities due within one year

2,424.80%63.77M

1,248.10%51.63M

1,228.19%45.34M

845.27%35.45M

4.98%2.53M

61.54%3.83M

45.25%3.41M

61.44%3.75M

--2.41M

41.70%2.37M

Other current liabilities

410.91%77.3K

-51.16%35.96K

129.54%41.44K

-64.66%14.82K

-30.38%15.13K

105.76%73.62K

-13.38%18.05K

1,241.65%41.93K

--21.73K

-63.42%35.78K

Total current liabilities

35.75%308.28M

25.37%286.7M

125.55%266.14M

254.58%276.58M

164.71%227.09M

16.41%228.69M

-26.76%117.99M

-50.24%78M

--85.79M

83.75%196.45M

Current liabilities

Long term loan

16.04%126.11M

--130.9M

--116.86M

--107.48M

--108.68M

----

Estimate liabilities

----

--14.55M

----

Deferred tax liabilities

-98.77%73.4K

-98.27%108.99K

-85.62%810.81K

-94.45%389.48K

18.46%5.97M

24.72%6.28M

8.27%5.64M

29.82%7.01M

--5.04M

127.03%5.04M

Long term deferred income

-17.73%3.25M

-16.98%3.42M

-12.20%3.59M

-11.59%3.77M

-11.02%3.94M

-10.50%4.12M

-1.71%4.09M

25.51%4.26M

--4.43M

24.14%4.6M

Lease liabilities

244.66%4.54M

238.79%4.4M

69.95%4.45M

71.16%4.4M

-65.73%1.32M

-74.73%1.3M

-56.62%2.62M

-56.95%2.57M

--3.84M

22.05%5.14M

Total non current liabilities

11.72%133.97M

1,086.37%138.83M

1,035.68%140.25M

842.98%130.58M

800.62%119.91M

-20.82%11.7M

-19.83%12.35M

-6.24%13.85M

--13.31M

45.80%14.78M

Total liabilities

27.45%442.25M

77.02%425.53M

211.79%406.39M

343.29%407.17M

250.14%347M

13.81%240.39M

-26.16%130.34M

-46.46%91.85M

-28.40%99.1M

80.47%211.23M

Shareholders equity

Paid-in capital

39.86%141.76M

95.80%141.76M

40.00%101.36M

0.00%72.4M

33.33%72.4M

--72.4M

33.33%72.4M

Capital reserve funds

-4.07%402.33M

-10.21%400.63M

-4.62%421.5M

-5.00%419.45M

-4.92%419.42M

1.24%446.17M

277.15%441.94M

278.13%441.54M

--441.11M

279.55%440.72M

Surplus reserve funds

12.92%23.4M

8.09%23.4M

12.92%23.4M

6.07%20.72M

16.60%20.72M

33.60%21.65M

27.89%20.72M

--19.54M

69.34%17.77M

Retained profit

-37.01%36.94M

-58.82%21.92M

-70.14%29.32M

-61.90%34.37M

-24.84%58.64M

-61.61%53.24M

-27.85%98.16M

-27.04%90.2M

--78.02M

37.49%138.69M

Less:Treasury stock

--5.02M

----

Specific reserves

-14.10%3.37M

-8.77%3.19M

16.29%3.55M

18.31%3.03M

29.92%3.93M

24.10%3.49M

19.66%3.05M

10.56%2.56M

--3.02M

39.79%2.81M

Shareholders equity without minority interests

-0.21%602.78M

-1.70%585.88M

-9.90%574.11M

-7.30%581.61M

-1.63%604.06M

-11.36%596.03M

95.29%637.2M

100.32%627.43M

--614.09M

136.93%672.39M

Minority interests

-15.34%71.43M

--74.27M

--76.74M

--80.53M

--84.38M

----

Total shareholder equity

-2.07%674.22M

10.76%660.15M

2.14%650.85M

5.53%662.14M

12.11%688.44M

-11.36%596.03M

95.29%637.2M

100.32%627.43M

105.16%614.09M

136.93%672.39M

Total liabilityies and equity

7.82%1.12B

29.80%1.09B

37.74%1.06B

48.66%1.07B

45.18%1.04B

-5.34%836.42M

52.65%767.55M

48.38%719.28M

62.93%713.2M

120.44%883.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-14.56%78.57M	-76.37%36.63M	-77.17%34.93M	-50.69%72.81M	-41.40%91.95M	-58.45%155.03M	553.58%153.01M	421.73%147.64M	--156.93M	1,097.28%373.07M
Transactional financial assets	----	----	----	----	----	--297.43K	--1M	--50M	--50M	----
Notes receivable and accounts receivable	57.65%99.21M	85.02%96.84M	77.09%73.3M	158.26%40.07M	40.33%62.93M	14.87%52.34M	-11.18%41.39M	-72.02%15.52M	--44.85M	20.78%45.57M
-Accounts receivable	57.65%99.21M	85.02%96.84M	77.09%73.3M	158.26%40.07M	40.33%62.93M	14.87%52.34M	-11.18%41.39M	-72.02%15.52M	--44.85M	20.78%45.57M
Other receivables (including interest and dividends)	514.64%6.1M	872.27%7.25M	108.86%3.71M	28.77%2.74M	-10.36%993.04K	-83.32%745.57K	-78.31%1.78M	-71.02%2.13M	--1.11M	-34.01%4.47M
-Other receivable	----	872.27%7.25M	----	----	----	-83.32%745.57K	----	-71.02%2.13M	----	-34.01%4.47M
Advance payment	-31.34%11.71M	-68.98%4.6M	-37.61%8.96M	-42.59%11.12M	203.42%17.06M	332.58%14.82M	299.77%14.37M	326.62%19.37M	--5.62M	-15.74%3.43M
Inventories	11.24%131.13M	42.65%133.5M	29.30%122.19M	52.11%124.68M	53.38%117.88M	-1.61%93.59M	-5.99%94.5M	-12.12%81.97M	--76.85M	7.27%95.13M
Other current assets	22.49%50.12M	211.90%55.25M	199.94%57.72M	304.82%58.05M	208.57%40.92M	23.04%17.71M	96.71%19.24M	62.71%14.34M	--13.26M	173.84%14.4M
Total current assets	13.60%376.85M	-0.14%334.07M	-7.52%300.82M	-6.49%309.47M	-4.84%331.73M	-37.59%334.54M	69.33%325.29M	67.38%330.96M	--348.62M	208.67%536.06M
Non Current assets
Investment real estate	--21.26M	--21.99M	--22.72M	----	----	----	----	----	----	----
Long-term equity investment	----	----	----	----	----	--1.67M	----	--767.44K	--1.86M	----
Fixed assets	----	189.32%531.73M	----	----	----	90.80%183.78M	----	-4.57%92.13M	----	-0.90%96.32M
Fixed assets liquidation	----	356.68%298.15K	----	----	----	-41.24%65.29K	----	-14.38%94.3K	----	-19.76%111.1K
Constru in process	----	-93.73%11.23M	----	----	----	10.13%179.17M	----	102.25%202.52M	----	288.56%162.69M
Intangible assets	-1.30%144.64M	89.21%145.9M	89.23%147.12M	90.00%148.62M	93.06%146.54M	1.80%77.11M	4.38%77.75M	4.59%78.22M	--75.91M	-0.67%75.75M
Goodwill	2.69%19.03M	--19.03M	--19.03M	--19.03M	--18.53M	----	----	----	----	----
Long deferred expense	-76.75%3.95M	--3.84M	--18.19M	--4.05M	--17M	----	----	----	----	----
Deferred tax assets	-4.78%4.71M	-11.31%4.31M	80.31%6.03M	26.12%6.72M	19.62%4.94M	25.69%4.86M	-6.09%3.34M	10.85%5.33M	--4.13M	-0.70%3.87M
Usufruct assets	194.63%12.22M	160.68%12.38M	134.37%12.54M	113.38%12.71M	-36.75%4.15M	-33.66%4.75M	-31.04%5.35M	-28.81%5.95M	--6.56M	7.04%7.16M
Other non current assets	--244.75K	-98.19%914.07K	-50.79%1.66M	10.32%3.65M	--0	2,925.23%50.47M	-13.81%3.37M	43.62%3.31M	--83.3K	48.10%1.67M
Total non current assets	5.10%739.62M	49.76%751.62M	71.04%756.42M	95.67%759.84M	93.02%703.71M	44.40%501.88M	42.34%442.25M	35.28%388.32M	--364.58M	52.99%347.57M
Total assets	7.82%1.12B	29.80%1.09B	37.74%1.06B	48.66%1.07B	45.18%1.04B	-5.34%836.42M	52.65%767.55M	48.38%719.28M	62.93%713.2M	120.44%883.63M
Liabilities
Current liabilities
Short term loan	-33.34%80.05M	-36.02%60.05M	66.41%90.08M	542.61%63.05M	383.40%120.09M	-13.20%93.86M	-49.00%54.13M	-88.19%9.81M	--24.84M	169.98%108.13M
Notes payable and accounts payable	139.22%122.53M	194.19%138.92M	138.10%103.44M	238.31%121.05M	66.49%51.22M	-15.56%47.22M	14.72%43.45M	-6.95%35.78M	--30.76M	26.43%55.92M
-Accounts payable	139.22%122.53M	194.19%138.92M	138.10%103.44M	238.31%121.05M	66.49%51.22M	-15.56%47.22M	14.72%43.45M	-6.95%35.78M	--30.76M	26.43%55.92M
Contract liabilities	114.02%20.3M	88.74%18.89M	70.15%10.92M	42.23%20.65M	-17.53%9.48M	7.77%10.01M	-7.83%6.42M	-19.55%14.52M	--11.5M	0.22%9.28M
Salaries payable	44.38%16.7M	46.65%13.68M	52.89%11.54M	49.54%16.58M	12.88%11.57M	14.24%9.33M	13.25%7.55M	-0.34%11.09M	--10.25M	9.30%8.16M
Taxs payable	-54.45%2.07M	-55.11%1.73M	170.08%3.06M	1,101.45%15.3M	7.92%4.54M	324.49%3.85M	32.21%1.13M	-61.14%1.27M	--4.21M	-76.58%906.75K
Other payable (including interest and dividends)	-89.95%2.78M	-97.06%1.78M	-8.95%1.72M	158.05%4.49M	1,436.28%27.65M	420.02%60.53M	655.72%1.88M	295.84%1.74M	--1.8M	4,527.27%11.64M
-Dividend payable	----	----	----	----	----	--57.92M	----	----	----	----
-Other payable	----	-31.74%1.78M	----	----	----	-77.62%2.61M	----	295.84%1.74M	----	4,527.27%11.64M
Non current liabilities due within one year	2,424.80%63.77M	1,248.10%51.63M	1,228.19%45.34M	845.27%35.45M	4.98%2.53M	61.54%3.83M	45.25%3.41M	61.44%3.75M	--2.41M	41.70%2.37M
Other current liabilities	410.91%77.3K	-51.16%35.96K	129.54%41.44K	-64.66%14.82K	-30.38%15.13K	105.76%73.62K	-13.38%18.05K	1,241.65%41.93K	--21.73K	-63.42%35.78K
Total current liabilities	35.75%308.28M	25.37%286.7M	125.55%266.14M	254.58%276.58M	164.71%227.09M	16.41%228.69M	-26.76%117.99M	-50.24%78M	--85.79M	83.75%196.45M
Current liabilities
Long term loan	16.04%126.11M	--130.9M	--116.86M	--107.48M	--108.68M	----	----	----	----	----
Estimate liabilities	----	----	--14.55M	--14.55M	----	----	----	----	----	----
Deferred tax liabilities	-98.77%73.4K	-98.27%108.99K	-85.62%810.81K	-94.45%389.48K	18.46%5.97M	24.72%6.28M	8.27%5.64M	29.82%7.01M	--5.04M	127.03%5.04M
Long term deferred income	-17.73%3.25M	-16.98%3.42M	-12.20%3.59M	-11.59%3.77M	-11.02%3.94M	-10.50%4.12M	-1.71%4.09M	25.51%4.26M	--4.43M	24.14%4.6M
Lease liabilities	244.66%4.54M	238.79%4.4M	69.95%4.45M	71.16%4.4M	-65.73%1.32M	-74.73%1.3M	-56.62%2.62M	-56.95%2.57M	--3.84M	22.05%5.14M
Total non current liabilities	11.72%133.97M	1,086.37%138.83M	1,035.68%140.25M	842.98%130.58M	800.62%119.91M	-20.82%11.7M	-19.83%12.35M	-6.24%13.85M	--13.31M	45.80%14.78M
Total liabilities	27.45%442.25M	77.02%425.53M	211.79%406.39M	343.29%407.17M	250.14%347M	13.81%240.39M	-26.16%130.34M	-46.46%91.85M	-28.40%99.1M	80.47%211.23M
Shareholders equity
Paid-in capital	39.86%141.76M	95.80%141.76M	40.00%101.36M	40.00%101.36M	40.00%101.36M	0.00%72.4M	33.33%72.4M	33.33%72.4M	--72.4M	33.33%72.4M
Capital reserve funds	-4.07%402.33M	-10.21%400.63M	-4.62%421.5M	-5.00%419.45M	-4.92%419.42M	1.24%446.17M	277.15%441.94M	278.13%441.54M	--441.11M	279.55%440.72M
Surplus reserve funds	12.92%23.4M	12.92%23.4M	8.09%23.4M	12.92%23.4M	6.07%20.72M	16.60%20.72M	33.60%21.65M	27.89%20.72M	--19.54M	69.34%17.77M
Retained profit	-37.01%36.94M	-58.82%21.92M	-70.14%29.32M	-61.90%34.37M	-24.84%58.64M	-61.61%53.24M	-27.85%98.16M	-27.04%90.2M	--78.02M	37.49%138.69M
Less:Treasury stock	--5.02M	--5.02M	--5.02M	----	----	----	----	----	----	----
Specific reserves	-14.10%3.37M	-8.77%3.19M	16.29%3.55M	18.31%3.03M	29.92%3.93M	24.10%3.49M	19.66%3.05M	10.56%2.56M	--3.02M	39.79%2.81M
Shareholders equity without minority interests	-0.21%602.78M	-1.70%585.88M	-9.90%574.11M	-7.30%581.61M	-1.63%604.06M	-11.36%596.03M	95.29%637.2M	100.32%627.43M	--614.09M	136.93%672.39M
Minority interests	-15.34%71.43M	--74.27M	--76.74M	--80.53M	--84.38M	----	----	----	----	----
Total shareholder equity	-2.07%674.22M	10.76%660.15M	2.14%650.85M	5.53%662.14M	12.11%688.44M	-11.36%596.03M	95.29%637.2M	100.32%627.43M	105.16%614.09M	136.93%672.39M
Total liabilityies and equity	7.82%1.12B	29.80%1.09B	37.74%1.06B	48.66%1.07B	45.18%1.04B	-5.34%836.42M	52.65%767.55M	48.38%719.28M	62.93%713.2M	120.44%883.63M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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301125 Nanjing Toua Hardware&Tools

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