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301252 Zhejiang Tongxing Technology

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  • 27.01
  • +0.25+0.93%
Market Closed Jul 5 15:00 CST
3.13BMarket Cap23.55P/E (TTM)

Zhejiang Tongxing Technology 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
476.32%650.58M
783.05%640.38M
--637.02M
1,325.30%678.38M
--112.89M
21.51%72.52M
134.53%47.6M
----
25.06%59.68M
--20.29M
Transactional financial assets
----
----
----
----
----
--179.25K
----
----
----
----
Notes receivable and accounts receivable
46.04%538.02M
17.76%440.01M
--406.13M
3.41%427.94M
--368.41M
-5.93%373.64M
5.38%413.81M
----
26.31%397.18M
--392.69M
-Notes receivable
50.52%205.41M
-14.65%152.2M
--124.94M
-22.09%126.55M
--136.46M
7.52%178.33M
-12.27%162.44M
----
34.06%165.86M
--185.15M
-Accounts receivable
43.40%332.61M
47.36%287.81M
--281.19M
19.90%301.39M
--231.95M
-15.57%195.31M
21.12%251.37M
----
21.28%231.32M
--207.54M
Other receivables (including interest and dividends)
29.27%1.95M
-36.22%821.19K
--2.42M
19.12%1.11M
--1.51M
-67.85%1.29M
-40.64%929.94K
----
25.87%4M
--1.57M
-Dividend receivable
----
----
----
----
----
----
----
----
--2.48M
----
-Other receivable
----
----
----
19.12%1.11M
----
-15.82%1.29M
-40.64%929.94K
----
-51.93%1.53M
--1.57M
Advance payment
27.58%3.71M
33.10%2.05M
--3.21M
-39.03%1.05M
--2.91M
129.59%1.54M
118.41%1.72M
----
-43.38%671.54K
--785.39K
Inventories
21.43%126.12M
29.38%114.98M
--104.17M
-2.57%93.85M
--103.86M
-23.55%88.87M
-0.68%96.33M
----
43.50%116.24M
--96.98M
Receivable financing
-28.89%78.51M
53.45%153.88M
--170.42M
52.80%110.4M
--110.4M
138.11%100.28M
42.09%72.25M
----
86.99%42.11M
--50.85M
Other current assets
-29.92%378.69K
43.83%1.15M
--64.97K
1,042.60%1.58M
--540.39K
-36.41%802.75K
-95.32%138.68K
----
-62.08%1.26M
--2.96M
Total current assets
99.75%1.4B
111.74%1.35B
--1.32B
107.71%1.31B
--700.51M
2.89%639.11M
11.77%632.76M
----
29.57%621.15M
--566.13M
Non Current assets
Investment real estate
-9.22%14.2M
-9.09%14.46M
--14.72M
-8.83%14.98M
--15.64M
-6.20%15.91M
-6.22%16.43M
----
-6.24%16.96M
--17.52M
Long-term equity investment
2.79%51.09M
3.12%50.59M
--51.62M
3.16%50.56M
--49.7M
4.63%49.06M
2.12%49.01M
----
1.06%46.89M
--48M
Fixed assets
----
----
----
-3.51%144.8M
----
-1.29%151.28M
1.14%150.06M
----
--153.26M
--148.38M
Constru in process
----
----
----
394.28%22.05M
----
275.48%18M
-27.44%4.46M
----
-12.14%4.79M
--6.15M
Intangible assets
83.67%61.14M
81.74%60.99M
--32.76M
-2.89%33.02M
--33.29M
-2.05%33.56M
-1.68%34M
----
-2.46%34.26M
--34.58M
Long deferred expense
119.37%5.93M
75.84%5.13M
--2.33M
-30.42%2.59M
--2.7M
-33.67%2.92M
-27.53%3.72M
----
66.60%4.4M
--5.13M
Deferred tax assets
-81.38%964.33K
-81.64%929.05K
--6.23M
9.26%5.55M
--5.18M
10.35%5.06M
14.33%5.08M
----
24.02%4.59M
--4.44M
Usufruct assets
-25.94%1.48M
-39.02%1.48M
--1.84M
-45.54%1.75M
--2M
-42.29%2.43M
-66.58%3.22M
----
-60.48%4.21M
--9.62M
Other non current assets
1,497.70%27.09M
424.95%9.18M
--25.38M
501.14%22.5M
--1.7M
-11.39%1.75M
27.62%3.74M
----
-69.88%1.97M
--2.93M
Total non current assets
23.34%350.47M
20.30%336.79M
--304.77M
10.41%297.8M
--284.16M
3.18%279.97M
-2.54%269.72M
----
1.00%271.34M
--276.75M
Total assets
77.70%1.75B
83.89%1.69B
--1.63B
78.63%1.61B
8.85%984.67M
2.98%919.08M
7.07%902.49M
--904.59M
19.31%892.49M
--842.88M
Liabilities
Current liabilities
Short term loan
-40.10%62.29M
-8.51%86.55M
--113.98M
13.70%115.37M
--103.98M
-4.47%94.61M
-11.35%101.47M
----
8.23%99.03M
--114.46M
Notes payable and accounts payable
27.87%407.04M
26.49%364.59M
--303.97M
6.28%309.94M
--318.32M
-10.45%288.23M
11.15%291.64M
----
35.09%321.86M
--262.39M
-Notes payable
33.23%193.07M
13.97%159.99M
--120.34M
-11.49%128.1M
--144.91M
-9.16%140.38M
31.68%144.74M
----
90.67%154.53M
--109.91M
-Accounts payable
23.39%213.98M
38.38%204.6M
--183.63M
23.79%181.84M
--173.41M
-11.64%147.86M
-3.66%146.9M
----
6.44%167.33M
--152.48M
Contract liabilities
84.84%2.6M
-32.20%912.81K
--2.96M
-51.61%957.67K
--1.4M
-46.20%1.35M
-31.73%1.98M
----
127.42%2.5M
--2.9M
Advance receipts
-417.41%-106.76K
26.00%326.8K
--26.61K
----
--33.64K
-53.49%259.37K
327.61%743.93K
----
-23.36%557.69K
--173.97K
Salaries payable
38.09%20.32M
54.98%27.45M
--23.1M
19.55%18.99M
--14.72M
-2.31%17.71M
29.86%15.88M
----
18.29%18.13M
--12.23M
Taxs payable
41.56%19.45M
10.76%10.61M
--9.06M
-39.88%8.54M
--13.74M
22.02%9.58M
120.66%14.2M
----
-0.76%7.85M
--6.44M
Other payable (including interest and dividends)
54.94%4.04M
158.63%6.12M
--2.51M
-32.11%2.47M
--2.61M
52.04%2.37M
129.67%3.63M
----
7.62%1.56M
--1.58M
-Other payable
----
----
----
-32.11%2.47M
----
52.04%2.37M
129.67%3.63M
----
7.62%1.56M
--1.58M
Non current liabilities due within one year
-19.77%1.37M
-51.00%1.37M
--1.71M
-82.20%1.25M
--1.71M
-60.06%2.79M
267.80%7.02M
----
-44.85%7M
--1.91M
Other current liabilities
57.26%36.7M
54.33%36.39M
--33.3M
40.67%42.14M
--23.34M
-40.83%23.58M
-58.09%29.96M
----
-22.62%39.85M
--71.49M
Total current liabilities
15.39%553.71M
21.30%534.32M
--490.63M
7.10%499.65M
--479.85M
-11.61%440.48M
-1.49%466.53M
----
18.52%498.34M
--473.57M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--4.91M
Estimate liabilities
23.42%2.83M
31.03%2.61M
--2.79M
17.95%2.53M
--2.29M
19.13%1.99M
38.33%2.15M
----
30.13%1.67M
--1.55M
Deferred tax liabilities
-64.83%2.64M
-67.78%2.48M
--7.42M
14.98%7.39M
--7.49M
24.04%7.7M
14.72%6.42M
----
77.56%6.21M
--5.6M
Lease liabilities
-69.61%273.45K
-45.07%273.45K
--779.92K
-61.37%654.53K
--899.81K
-81.27%497.82K
-37.13%1.69M
----
1.24%2.66M
--2.7M
Total non current liabilities
-46.31%5.74M
-47.37%5.36M
--10.99M
3.00%10.57M
--10.68M
-3.29%10.19M
-30.42%10.27M
----
-14.42%10.54M
--14.75M
Total liabilities
14.05%559.45M
19.75%539.68M
--501.62M
7.01%510.22M
-1.50%490.54M
-11.44%450.67M
-2.36%476.79M
--498.02M
17.58%508.88M
--488.33M
Shareholders equity
Paid-in capital
33.33%80M
33.33%80M
--80M
33.33%80M
--60M
0.00%60M
0.00%60M
----
0.00%60M
--60M
Capital reserve funds
515.46%644.95M
515.46%644.95M
--644.95M
544.56%644.95M
--104.79M
3.91%104.79M
-0.78%100.06M
----
0.00%100.85M
--100.85M
Surplus reserve funds
42.02%33.83M
42.02%33.83M
--23.82M
42.67%23.82M
--23.82M
42.67%23.82M
57.88%16.7M
----
57.88%16.7M
--10.58M
Retained profit
40.34%428.16M
39.16%388.76M
--377.38M
41.92%352.67M
--305.08M
38.18%279.36M
39.14%248.5M
----
45.94%202.17M
--178.6M
Specific reserves
--2.9M
--2.39M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
141.01%1.19B
145.73%1.15B
--1.13B
159.01%1.1B
22.54%493.69M
23.24%467.97M
21.49%425.26M
--402.88M
22.51%379.71M
--350.02M
Minority interests
-0.00%439.65K
0.05%439.65K
--439.65K
0.05%439.65K
--439.67K
-88.74%439.43K
-90.29%439.43K
----
-26.81%3.9M
--4.53M
Total shareholder equity
140.88%1.19B
145.59%1.15B
--1.13B
158.84%1.1B
21.54%494.13M
22.10%468.41M
20.07%425.7M
--406.57M
21.67%383.62M
--354.55M
Total liabilityies and equity
77.70%1.75B
83.89%1.69B
--1.63B
78.63%1.61B
8.85%984.67M
2.98%919.08M
7.07%902.49M
--904.59M
19.31%892.49M
--842.88M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 476.32%650.58M783.05%640.38M--637.02M1,325.30%678.38M--112.89M21.51%72.52M134.53%47.6M----25.06%59.68M--20.29M
Transactional financial assets ----------------------179.25K----------------
Notes receivable and accounts receivable 46.04%538.02M17.76%440.01M--406.13M3.41%427.94M--368.41M-5.93%373.64M5.38%413.81M----26.31%397.18M--392.69M
-Notes receivable 50.52%205.41M-14.65%152.2M--124.94M-22.09%126.55M--136.46M7.52%178.33M-12.27%162.44M----34.06%165.86M--185.15M
-Accounts receivable 43.40%332.61M47.36%287.81M--281.19M19.90%301.39M--231.95M-15.57%195.31M21.12%251.37M----21.28%231.32M--207.54M
Other receivables (including interest and dividends) 29.27%1.95M-36.22%821.19K--2.42M19.12%1.11M--1.51M-67.85%1.29M-40.64%929.94K----25.87%4M--1.57M
-Dividend receivable ----------------------------------2.48M----
-Other receivable ------------19.12%1.11M-----15.82%1.29M-40.64%929.94K-----51.93%1.53M--1.57M
Advance payment 27.58%3.71M33.10%2.05M--3.21M-39.03%1.05M--2.91M129.59%1.54M118.41%1.72M-----43.38%671.54K--785.39K
Inventories 21.43%126.12M29.38%114.98M--104.17M-2.57%93.85M--103.86M-23.55%88.87M-0.68%96.33M----43.50%116.24M--96.98M
Receivable financing -28.89%78.51M53.45%153.88M--170.42M52.80%110.4M--110.4M138.11%100.28M42.09%72.25M----86.99%42.11M--50.85M
Other current assets -29.92%378.69K43.83%1.15M--64.97K1,042.60%1.58M--540.39K-36.41%802.75K-95.32%138.68K-----62.08%1.26M--2.96M
Total current assets 99.75%1.4B111.74%1.35B--1.32B107.71%1.31B--700.51M2.89%639.11M11.77%632.76M----29.57%621.15M--566.13M
Non Current assets
Investment real estate -9.22%14.2M-9.09%14.46M--14.72M-8.83%14.98M--15.64M-6.20%15.91M-6.22%16.43M-----6.24%16.96M--17.52M
Long-term equity investment 2.79%51.09M3.12%50.59M--51.62M3.16%50.56M--49.7M4.63%49.06M2.12%49.01M----1.06%46.89M--48M
Fixed assets -------------3.51%144.8M-----1.29%151.28M1.14%150.06M------153.26M--148.38M
Constru in process ------------394.28%22.05M----275.48%18M-27.44%4.46M-----12.14%4.79M--6.15M
Intangible assets 83.67%61.14M81.74%60.99M--32.76M-2.89%33.02M--33.29M-2.05%33.56M-1.68%34M-----2.46%34.26M--34.58M
Long deferred expense 119.37%5.93M75.84%5.13M--2.33M-30.42%2.59M--2.7M-33.67%2.92M-27.53%3.72M----66.60%4.4M--5.13M
Deferred tax assets -81.38%964.33K-81.64%929.05K--6.23M9.26%5.55M--5.18M10.35%5.06M14.33%5.08M----24.02%4.59M--4.44M
Usufruct assets -25.94%1.48M-39.02%1.48M--1.84M-45.54%1.75M--2M-42.29%2.43M-66.58%3.22M-----60.48%4.21M--9.62M
Other non current assets 1,497.70%27.09M424.95%9.18M--25.38M501.14%22.5M--1.7M-11.39%1.75M27.62%3.74M-----69.88%1.97M--2.93M
Total non current assets 23.34%350.47M20.30%336.79M--304.77M10.41%297.8M--284.16M3.18%279.97M-2.54%269.72M----1.00%271.34M--276.75M
Total assets 77.70%1.75B83.89%1.69B--1.63B78.63%1.61B8.85%984.67M2.98%919.08M7.07%902.49M--904.59M19.31%892.49M--842.88M
Liabilities
Current liabilities
Short term loan -40.10%62.29M-8.51%86.55M--113.98M13.70%115.37M--103.98M-4.47%94.61M-11.35%101.47M----8.23%99.03M--114.46M
Notes payable and accounts payable 27.87%407.04M26.49%364.59M--303.97M6.28%309.94M--318.32M-10.45%288.23M11.15%291.64M----35.09%321.86M--262.39M
-Notes payable 33.23%193.07M13.97%159.99M--120.34M-11.49%128.1M--144.91M-9.16%140.38M31.68%144.74M----90.67%154.53M--109.91M
-Accounts payable 23.39%213.98M38.38%204.6M--183.63M23.79%181.84M--173.41M-11.64%147.86M-3.66%146.9M----6.44%167.33M--152.48M
Contract liabilities 84.84%2.6M-32.20%912.81K--2.96M-51.61%957.67K--1.4M-46.20%1.35M-31.73%1.98M----127.42%2.5M--2.9M
Advance receipts -417.41%-106.76K26.00%326.8K--26.61K------33.64K-53.49%259.37K327.61%743.93K-----23.36%557.69K--173.97K
Salaries payable 38.09%20.32M54.98%27.45M--23.1M19.55%18.99M--14.72M-2.31%17.71M29.86%15.88M----18.29%18.13M--12.23M
Taxs payable 41.56%19.45M10.76%10.61M--9.06M-39.88%8.54M--13.74M22.02%9.58M120.66%14.2M-----0.76%7.85M--6.44M
Other payable (including interest and dividends) 54.94%4.04M158.63%6.12M--2.51M-32.11%2.47M--2.61M52.04%2.37M129.67%3.63M----7.62%1.56M--1.58M
-Other payable -------------32.11%2.47M----52.04%2.37M129.67%3.63M----7.62%1.56M--1.58M
Non current liabilities due within one year -19.77%1.37M-51.00%1.37M--1.71M-82.20%1.25M--1.71M-60.06%2.79M267.80%7.02M-----44.85%7M--1.91M
Other current liabilities 57.26%36.7M54.33%36.39M--33.3M40.67%42.14M--23.34M-40.83%23.58M-58.09%29.96M-----22.62%39.85M--71.49M
Total current liabilities 15.39%553.71M21.30%534.32M--490.63M7.10%499.65M--479.85M-11.61%440.48M-1.49%466.53M----18.52%498.34M--473.57M
Current liabilities
Long term loan --------------------------------------4.91M
Estimate liabilities 23.42%2.83M31.03%2.61M--2.79M17.95%2.53M--2.29M19.13%1.99M38.33%2.15M----30.13%1.67M--1.55M
Deferred tax liabilities -64.83%2.64M-67.78%2.48M--7.42M14.98%7.39M--7.49M24.04%7.7M14.72%6.42M----77.56%6.21M--5.6M
Lease liabilities -69.61%273.45K-45.07%273.45K--779.92K-61.37%654.53K--899.81K-81.27%497.82K-37.13%1.69M----1.24%2.66M--2.7M
Total non current liabilities -46.31%5.74M-47.37%5.36M--10.99M3.00%10.57M--10.68M-3.29%10.19M-30.42%10.27M-----14.42%10.54M--14.75M
Total liabilities 14.05%559.45M19.75%539.68M--501.62M7.01%510.22M-1.50%490.54M-11.44%450.67M-2.36%476.79M--498.02M17.58%508.88M--488.33M
Shareholders equity
Paid-in capital 33.33%80M33.33%80M--80M33.33%80M--60M0.00%60M0.00%60M----0.00%60M--60M
Capital reserve funds 515.46%644.95M515.46%644.95M--644.95M544.56%644.95M--104.79M3.91%104.79M-0.78%100.06M----0.00%100.85M--100.85M
Surplus reserve funds 42.02%33.83M42.02%33.83M--23.82M42.67%23.82M--23.82M42.67%23.82M57.88%16.7M----57.88%16.7M--10.58M
Retained profit 40.34%428.16M39.16%388.76M--377.38M41.92%352.67M--305.08M38.18%279.36M39.14%248.5M----45.94%202.17M--178.6M
Specific reserves --2.9M--2.39M--------------------------------
Shareholders equity without minority interests 141.01%1.19B145.73%1.15B--1.13B159.01%1.1B22.54%493.69M23.24%467.97M21.49%425.26M--402.88M22.51%379.71M--350.02M
Minority interests -0.00%439.65K0.05%439.65K--439.65K0.05%439.65K--439.67K-88.74%439.43K-90.29%439.43K-----26.81%3.9M--4.53M
Total shareholder equity 140.88%1.19B145.59%1.15B--1.13B158.84%1.1B21.54%494.13M22.10%468.41M20.07%425.7M--406.57M21.67%383.62M--354.55M
Total liabilityies and equity 77.70%1.75B83.89%1.69B--1.63B78.63%1.61B8.85%984.67M2.98%919.08M7.07%902.49M--904.59M19.31%892.49M--842.88M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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