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301255 Zhejiang Tongli Transmission Technology

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  • 30.03
  • -0.81-2.63%
Market Closed Jul 3 15:00 CST
3.27BMarket Cap41.59P/E (TTM)

Zhejiang Tongli Transmission 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-34.67%403.14M
-38.07%440.71M
298.28%433.82M
634.51%563.51M
--617.06M
1,533.19%711.59M
--108.92M
4.91%76.72M
----
-12.77%43.57M
Transactional financial assets
150.65%205.66M
409.86%212.49M
381.86%198.98M
166.39%82.42M
--82.05M
37.16%41.68M
--41.29M
--30.94M
----
--30.39M
Notes receivable and accounts receivable
9.80%102.96M
16.02%87.78M
20.71%113.22M
26.61%105.34M
--93.77M
43.15%75.66M
--93.8M
27.21%83.2M
----
3.95%52.85M
-Notes receivable
5.72%1.56M
158.61%1.26M
686.52%1.38M
362.67%1.78M
--1.47M
-81.46%487.3K
--175.62K
-51.86%384.62K
----
114.14%2.63M
-Accounts receivable
9.87%101.4M
15.10%86.52M
19.46%111.84M
25.05%103.56M
--92.29M
49.67%75.17M
--93.62M
28.18%82.82M
----
1.23%50.22M
Other receivables (including interest and dividends)
1,143.33%1.78M
281.59%960.63K
507.34%1.36M
46.31%319.73K
--143.45K
147.35%251.74K
--224.64K
-14.68%218.52K
----
14.72%101.78K
-Other receivable
----
----
----
46.31%319.73K
----
147.35%251.74K
----
-14.68%218.52K
----
14.72%101.78K
Contractual assets
43.45%3.74M
50.20%3.52M
28.06%3.4M
-0.29%2.69M
--2.61M
-28.61%2.34M
--2.66M
9.98%2.7M
----
26.93%3.28M
Advance payment
11.63%1.41M
-45.17%518.05K
-8.56%1.49M
47.48%2.03M
--1.26M
38.06%944.86K
--1.63M
2.35%1.38M
----
-13.59%684.4K
Inventories
2.67%140.09M
1.65%130.1M
7.58%134.42M
6.77%135.01M
--136.45M
-2.40%127.99M
--124.94M
-12.11%126.45M
----
12.42%131.14M
Receivable financing
-7.72%32.39M
3.35%45.04M
18.93%35.97M
-9.46%34.99M
--35.1M
-15.76%43.58M
--30.25M
-20.89%38.65M
----
25.11%51.73M
Other current assets
--7.16M
73.27%4.94M
-79.71%1.63M
-99.71%18.32K
----
-46.05%2.85M
--8.01M
299.95%6.42M
----
--5.28M
Total current assets
-7.24%898.33M
-8.03%926.05M
124.50%924.29M
152.63%926.34M
--968.43M
215.62%1.01B
--411.72M
8.83%366.68M
----
21.65%319.02M
Non Current assets
Investment real estate
----
----
-10.54%7.72M
-10.27%7.94M
--8.17M
-9.77%8.4M
--8.62M
-6.17%8.85M
----
-5.74%9.31M
Fixed assets
----
----
----
16.87%197.71M
----
24.64%207.09M
----
2.10%169.17M
----
1.28%166.16M
Constru in process
----
----
----
-30.10%11.25M
----
-88.59%500.13K
----
777.24%16.1M
----
-12.03%4.38M
Intangible assets
73.06%98.03M
73.36%98.83M
54.45%88.5M
54.43%89.04M
--56.64M
-2.34%57.01M
--57.3M
-2.50%57.66M
----
-2.50%58.37M
Long deferred expense
----
----
--682.84K
--752.18K
----
----
----
----
----
----
Deferred tax assets
--103.01K
--94.96K
----
----
----
----
--2.53M
-8.37%2.45M
----
-8.33%2.22M
Usufruct assets
-54.40%38.1K
-47.71%54.67K
-40.51%78.38K
-31.50%105.65K
--83.55K
-47.51%104.56K
--131.76K
--154.24K
----
--199.21K
Other non current assets
-16.80%26.42M
6,879.58%28.83M
847.40%14.5M
-44.29%549.74K
--31.76M
-93.19%413K
--1.53M
-76.13%986.8K
----
638.14%6.07M
Total non current assets
41.79%425.21M
44.77%395.97M
31.19%332.67M
20.36%307.35M
--299.89M
10.87%273.52M
--253.57M
5.13%255.37M
----
1.93%246.71M
Total assets
4.35%1.32B
3.25%1.32B
88.93%1.26B
98.33%1.23B
118.45%1.27B
126.33%1.28B
--665.29M
7.28%622.04M
--580.62M
12.19%565.73M
Liabilities
Current liabilities
Short term loan
1.85%9.01M
1.81%9M
-52.77%2.84M
47.22%8.84M
--8.84M
47.21%8.84M
--6.01M
-82.86%6.01M
----
-87.09%6.01M
Notes payable and accounts payable
27.22%199.58M
10.73%204.37M
2.23%171.99M
7.29%161.09M
--156.88M
30.29%184.56M
--168.23M
-19.50%150.15M
----
2.87%141.65M
-Notes payable
13.95%70.67M
5.57%76.46M
-0.67%75.53M
0.52%63.25M
--62.02M
22.27%72.42M
--76.04M
-26.80%62.92M
----
12.39%59.23M
-Accounts payable
35.90%128.91M
14.06%127.91M
4.63%96.46M
12.16%97.84M
--94.86M
36.06%112.14M
--92.19M
-13.25%87.23M
----
-3.04%82.42M
Contract liabilities
-27.19%10.23M
-4.91%11.53M
-1.91%11.06M
-29.71%11.01M
--14.05M
-25.05%12.12M
--11.27M
1.34%15.67M
----
26.62%16.18M
Advance receipts
25.01%764.43K
33.77%804.55K
6.05%828.68K
-12.24%392.42K
--611.51K
-2.77%601.43K
--781.4K
--447.15K
----
--618.57K
Salaries payable
13.84%6.71M
11.31%9.57M
-20.60%7.67M
0.71%7.55M
--5.9M
13.37%8.6M
--9.66M
-6.67%7.5M
----
2.50%7.59M
Taxs payable
104.47%4.01M
36.82%7.81M
-66.91%5.5M
-49.72%9.01M
--1.96M
-55.81%5.71M
--16.63M
145.37%17.91M
----
43.44%12.91M
Other payable (including interest and dividends)
38.35%869.45K
22.29%928.62K
87.70%1.23M
642.10%856.96K
--628.44K
324.72%759.38K
--653.64K
-62.39%115.48K
----
-79.20%178.8K
-Other payable
----
----
----
642.10%856.96K
----
324.72%759.38K
----
-62.39%115.48K
----
-79.20%178.8K
Non current liabilities due within one year
--241.34K
--462.74K
----
----
----
----
----
----
----
----
Other current liabilities
-11.37%1.21M
25.51%1.47M
-1.94%1.48M
-22.28%1.32M
--1.36M
-47.79%1.17M
--1.51M
-13.32%1.69M
----
35.02%2.24M
Total current liabilities
22.28%232.63M
10.60%245.95M
-5.66%202.59M
0.29%200.07M
--190.23M
18.68%222.37M
--214.74M
-21.65%199.5M
----
-13.23%187.37M
Current liabilities
Long term loan
-2.65%25.21M
10.98%25.21M
--25.67M
--25.89M
--25.89M
--22.71M
----
----
----
----
Deferred tax liabilities
-74.02%934.2K
-56.21%989.41K
--1.35M
--1.69M
--3.6M
--2.26M
----
----
----
----
Long term deferred income
--7.62M
107.19%7.9M
-16.44%3.32M
-15.79%3.49M
----
-14.64%3.81M
--3.98M
-13.64%4.14M
----
-12.77%4.47M
Lease liabilities
-98.53%614.75
-38.14%25.35K
-61.13%25.06K
-21.76%67.71K
--41.96K
-68.47%40.99K
--64.47K
--86.54K
----
--130K
Other non current liabilities
----
----
----
----
--1.93M
----
----
----
----
----
Total non current liabilities
7.31%33.76M
18.38%34.12M
651.30%30.37M
636.43%31.14M
--31.46M
526.87%28.83M
--4.04M
-11.84%4.23M
----
-10.23%4.6M
Total liabilities
20.16%266.39M
11.50%280.07M
6.48%232.96M
13.49%231.21M
--221.7M
30.85%251.19M
--218.79M
-21.47%203.73M
----
-13.16%191.97M
Shareholders equity
Paid-in capital
60.00%108.8M
60.00%108.8M
113.33%108.8M
113.33%108.8M
--68M
33.33%68M
--51M
0.00%51M
----
0.00%51M
Capital reserve funds
-6.84%555.43M
-6.84%555.43M
917.62%555.43M
917.62%555.43M
--596.23M
992.38%596.23M
--54.58M
0.00%54.58M
----
0.00%54.58M
Surplus reserve funds
22.35%41.6M
22.35%41.6M
33.33%34M
33.33%34M
--34M
33.33%34M
--25.5M
14.41%25.5M
----
14.41%25.5M
Retained profit
0.85%351.27M
1.56%336.09M
3.24%325.63M
5.89%304.16M
--348.32M
36.37%330.93M
--315.42M
49.18%287.24M
----
56.23%242.68M
Specific reserves
-39.83%48.58K
-13.09%38.23K
--131.47K
--94.17K
--80.74K
--43.99K
----
----
----
----
Shareholders equity without minority interests
1.00%1.06B
1.24%1.04B
129.34%1.02B
139.65%1B
--1.05B
175.37%1.03B
--446.5M
30.56%418.32M
----
31.97%373.76M
Total shareholder equity
1.00%1.06B
1.24%1.04B
129.34%1.02B
139.65%1B
165.70%1.05B
175.37%1.03B
--446.5M
30.56%418.32M
--393.91M
31.97%373.76M
Total liabilityies and equity
4.35%1.32B
3.25%1.32B
88.93%1.26B
98.33%1.23B
118.45%1.27B
126.33%1.28B
--665.29M
7.28%622.04M
--580.62M
12.19%565.73M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -34.67%403.14M-38.07%440.71M298.28%433.82M634.51%563.51M--617.06M1,533.19%711.59M--108.92M4.91%76.72M-----12.77%43.57M
Transactional financial assets 150.65%205.66M409.86%212.49M381.86%198.98M166.39%82.42M--82.05M37.16%41.68M--41.29M--30.94M------30.39M
Notes receivable and accounts receivable 9.80%102.96M16.02%87.78M20.71%113.22M26.61%105.34M--93.77M43.15%75.66M--93.8M27.21%83.2M----3.95%52.85M
-Notes receivable 5.72%1.56M158.61%1.26M686.52%1.38M362.67%1.78M--1.47M-81.46%487.3K--175.62K-51.86%384.62K----114.14%2.63M
-Accounts receivable 9.87%101.4M15.10%86.52M19.46%111.84M25.05%103.56M--92.29M49.67%75.17M--93.62M28.18%82.82M----1.23%50.22M
Other receivables (including interest and dividends) 1,143.33%1.78M281.59%960.63K507.34%1.36M46.31%319.73K--143.45K147.35%251.74K--224.64K-14.68%218.52K----14.72%101.78K
-Other receivable ------------46.31%319.73K----147.35%251.74K-----14.68%218.52K----14.72%101.78K
Contractual assets 43.45%3.74M50.20%3.52M28.06%3.4M-0.29%2.69M--2.61M-28.61%2.34M--2.66M9.98%2.7M----26.93%3.28M
Advance payment 11.63%1.41M-45.17%518.05K-8.56%1.49M47.48%2.03M--1.26M38.06%944.86K--1.63M2.35%1.38M-----13.59%684.4K
Inventories 2.67%140.09M1.65%130.1M7.58%134.42M6.77%135.01M--136.45M-2.40%127.99M--124.94M-12.11%126.45M----12.42%131.14M
Receivable financing -7.72%32.39M3.35%45.04M18.93%35.97M-9.46%34.99M--35.1M-15.76%43.58M--30.25M-20.89%38.65M----25.11%51.73M
Other current assets --7.16M73.27%4.94M-79.71%1.63M-99.71%18.32K-----46.05%2.85M--8.01M299.95%6.42M------5.28M
Total current assets -7.24%898.33M-8.03%926.05M124.50%924.29M152.63%926.34M--968.43M215.62%1.01B--411.72M8.83%366.68M----21.65%319.02M
Non Current assets
Investment real estate ---------10.54%7.72M-10.27%7.94M--8.17M-9.77%8.4M--8.62M-6.17%8.85M-----5.74%9.31M
Fixed assets ------------16.87%197.71M----24.64%207.09M----2.10%169.17M----1.28%166.16M
Constru in process -------------30.10%11.25M-----88.59%500.13K----777.24%16.1M-----12.03%4.38M
Intangible assets 73.06%98.03M73.36%98.83M54.45%88.5M54.43%89.04M--56.64M-2.34%57.01M--57.3M-2.50%57.66M-----2.50%58.37M
Long deferred expense ----------682.84K--752.18K------------------------
Deferred tax assets --103.01K--94.96K------------------2.53M-8.37%2.45M-----8.33%2.22M
Usufruct assets -54.40%38.1K-47.71%54.67K-40.51%78.38K-31.50%105.65K--83.55K-47.51%104.56K--131.76K--154.24K------199.21K
Other non current assets -16.80%26.42M6,879.58%28.83M847.40%14.5M-44.29%549.74K--31.76M-93.19%413K--1.53M-76.13%986.8K----638.14%6.07M
Total non current assets 41.79%425.21M44.77%395.97M31.19%332.67M20.36%307.35M--299.89M10.87%273.52M--253.57M5.13%255.37M----1.93%246.71M
Total assets 4.35%1.32B3.25%1.32B88.93%1.26B98.33%1.23B118.45%1.27B126.33%1.28B--665.29M7.28%622.04M--580.62M12.19%565.73M
Liabilities
Current liabilities
Short term loan 1.85%9.01M1.81%9M-52.77%2.84M47.22%8.84M--8.84M47.21%8.84M--6.01M-82.86%6.01M-----87.09%6.01M
Notes payable and accounts payable 27.22%199.58M10.73%204.37M2.23%171.99M7.29%161.09M--156.88M30.29%184.56M--168.23M-19.50%150.15M----2.87%141.65M
-Notes payable 13.95%70.67M5.57%76.46M-0.67%75.53M0.52%63.25M--62.02M22.27%72.42M--76.04M-26.80%62.92M----12.39%59.23M
-Accounts payable 35.90%128.91M14.06%127.91M4.63%96.46M12.16%97.84M--94.86M36.06%112.14M--92.19M-13.25%87.23M-----3.04%82.42M
Contract liabilities -27.19%10.23M-4.91%11.53M-1.91%11.06M-29.71%11.01M--14.05M-25.05%12.12M--11.27M1.34%15.67M----26.62%16.18M
Advance receipts 25.01%764.43K33.77%804.55K6.05%828.68K-12.24%392.42K--611.51K-2.77%601.43K--781.4K--447.15K------618.57K
Salaries payable 13.84%6.71M11.31%9.57M-20.60%7.67M0.71%7.55M--5.9M13.37%8.6M--9.66M-6.67%7.5M----2.50%7.59M
Taxs payable 104.47%4.01M36.82%7.81M-66.91%5.5M-49.72%9.01M--1.96M-55.81%5.71M--16.63M145.37%17.91M----43.44%12.91M
Other payable (including interest and dividends) 38.35%869.45K22.29%928.62K87.70%1.23M642.10%856.96K--628.44K324.72%759.38K--653.64K-62.39%115.48K-----79.20%178.8K
-Other payable ------------642.10%856.96K----324.72%759.38K-----62.39%115.48K-----79.20%178.8K
Non current liabilities due within one year --241.34K--462.74K--------------------------------
Other current liabilities -11.37%1.21M25.51%1.47M-1.94%1.48M-22.28%1.32M--1.36M-47.79%1.17M--1.51M-13.32%1.69M----35.02%2.24M
Total current liabilities 22.28%232.63M10.60%245.95M-5.66%202.59M0.29%200.07M--190.23M18.68%222.37M--214.74M-21.65%199.5M-----13.23%187.37M
Current liabilities
Long term loan -2.65%25.21M10.98%25.21M--25.67M--25.89M--25.89M--22.71M----------------
Deferred tax liabilities -74.02%934.2K-56.21%989.41K--1.35M--1.69M--3.6M--2.26M----------------
Long term deferred income --7.62M107.19%7.9M-16.44%3.32M-15.79%3.49M-----14.64%3.81M--3.98M-13.64%4.14M-----12.77%4.47M
Lease liabilities -98.53%614.75-38.14%25.35K-61.13%25.06K-21.76%67.71K--41.96K-68.47%40.99K--64.47K--86.54K------130K
Other non current liabilities ------------------1.93M--------------------
Total non current liabilities 7.31%33.76M18.38%34.12M651.30%30.37M636.43%31.14M--31.46M526.87%28.83M--4.04M-11.84%4.23M-----10.23%4.6M
Total liabilities 20.16%266.39M11.50%280.07M6.48%232.96M13.49%231.21M--221.7M30.85%251.19M--218.79M-21.47%203.73M-----13.16%191.97M
Shareholders equity
Paid-in capital 60.00%108.8M60.00%108.8M113.33%108.8M113.33%108.8M--68M33.33%68M--51M0.00%51M----0.00%51M
Capital reserve funds -6.84%555.43M-6.84%555.43M917.62%555.43M917.62%555.43M--596.23M992.38%596.23M--54.58M0.00%54.58M----0.00%54.58M
Surplus reserve funds 22.35%41.6M22.35%41.6M33.33%34M33.33%34M--34M33.33%34M--25.5M14.41%25.5M----14.41%25.5M
Retained profit 0.85%351.27M1.56%336.09M3.24%325.63M5.89%304.16M--348.32M36.37%330.93M--315.42M49.18%287.24M----56.23%242.68M
Specific reserves -39.83%48.58K-13.09%38.23K--131.47K--94.17K--80.74K--43.99K----------------
Shareholders equity without minority interests 1.00%1.06B1.24%1.04B129.34%1.02B139.65%1B--1.05B175.37%1.03B--446.5M30.56%418.32M----31.97%373.76M
Total shareholder equity 1.00%1.06B1.24%1.04B129.34%1.02B139.65%1B165.70%1.05B175.37%1.03B--446.5M30.56%418.32M--393.91M31.97%373.76M
Total liabilityies and equity 4.35%1.32B3.25%1.32B88.93%1.26B98.33%1.23B118.45%1.27B126.33%1.28B--665.29M7.28%622.04M--580.62M12.19%565.73M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

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