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603201 Changshu Tongrun Auto Accessory

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  • 13.64
  • -0.09-0.66%
Market Closed Sep 6 15:00 CST
2.15BMarket Cap9.34P/E (TTM)

Changshu Tongrun Auto Accessory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-22.21%597.91M
-15.52%669.7M
-7.21%638.98M
6.75%824M
242.42%768.64M
246.21%792.75M
331.75%688.65M
--771.87M
37.61%224.47M
--228.98M
Transactional financial assets
424.13%228.01M
291.38%176.9M
312.91%183.96M
79,901.99%40M
8,127.00%43.5M
90,296.27%45.2M
8,141.64%44.55M
--50K
-77.63%528.78K
--50K
Notes receivable and accounts receivable
42.16%754.07M
29.40%650.2M
18.69%617.53M
20.46%629.16M
1.83%530.45M
-4.55%502.47M
-14.85%520.27M
--522.28M
-0.02%520.92M
--526.41M
-Notes receivable
49.15%13.94M
0.90%16.29M
-14.42%16.03M
-21.55%6.78M
-29.50%9.34M
14.34%16.15M
97.70%18.74M
--8.64M
-44.16%13.25M
--14.12M
-Accounts receivable
42.03%740.13M
30.35%633.91M
19.93%601.49M
21.17%622.38M
2.65%521.1M
-5.07%486.32M
-16.63%501.54M
--513.64M
2.09%507.67M
--512.29M
Other receivables (including interest and dividends)
30.13%40.49M
22.31%45.43M
64.37%41.17M
13.01%33.16M
7.43%31.11M
23.00%37.14M
-21.31%25.05M
--29.34M
-11.70%28.96M
--30.2M
-Other receivable
30.13%40.49M
----
64.37%41.17M
----
7.43%31.11M
----
-21.31%25.05M
----
--28.96M
--30.2M
Advance payment
98.24%39.11M
32.75%27.29M
48.67%8.32M
114.17%18.22M
132.68%19.73M
-14.18%20.56M
-45.69%5.59M
--8.51M
9.49%8.48M
--23.96M
Inventories
14.43%398.8M
-2.10%402.33M
4.12%438.69M
-15.32%377.36M
-34.23%348.5M
-25.99%410.96M
-23.04%421.35M
--445.63M
-2.33%529.84M
--555.26M
Receivable financing
88.63%50.4M
39.51%39.74M
59.49%34.01M
37.94%17.09M
115.18%26.72M
87.77%28.48M
-21.58%21.33M
--12.39M
-61.12%12.42M
--15.17M
Other current assets
25.71%20.23M
27.40%20.46M
1.18%16.94M
25.57%18.05M
-43.80%16.09M
-45.03%16.06M
-27.44%16.74M
--14.37M
37.83%28.64M
--29.21M
Total current assets
19.29%2.13B
9.63%2.03B
13.54%1.98B
8.46%1.96B
31.79%1.78B
31.53%1.85B
23.57%1.74B
--1.8B
2.42%1.35B
--1.41B
Non Current assets
Debt investment
--20M
--20M
--20.09M
----
----
----
----
----
----
----
Investment real estate
10.05%5.98M
8.00%5.98M
23.05%6.94M
--5.33M
--5.43M
--5.53M
--5.64M
----
----
----
Fixed assets
-1.93%348.33M
----
1.99%352.32M
----
1.98%355.19M
----
2.97%345.43M
----
--348.31M
--353.19M
Constru in process
156.80%215.58M
----
190.40%144.07M
----
900.17%83.95M
----
378.74%49.61M
----
--8.39M
--7.45M
Intangible assets
-3.44%114.88M
-3.39%115.8M
1.05%116.68M
-0.75%118.09M
-0.74%118.98M
-0.64%119.86M
-4.94%115.47M
--118.98M
25.43%119.86M
--120.63M
Goodwill
123.09%26.37M
123.21%26.37M
--26.37M
--11.82M
--11.82M
--11.81M
----
----
----
----
Long deferred expense
-15.66%2.12M
206.25%2.63M
--1.61M
--6.76M
--2.51M
--857.52K
----
----
----
----
Deferred tax assets
15.01%18.93M
83.72%24.06M
7.09%17.48M
26.72%16.46M
-21.40%16.46M
-24.16%13.1M
-11.57%16.32M
--12.99M
6.82%20.94M
--17.27M
Usufruct assets
-17.78%32.56M
2,168.29%36.09M
1,091.26%39.69M
435.07%36.84M
508.53%39.61M
-79.28%1.59M
-63.94%3.33M
--6.89M
-47.55%6.51M
--7.68M
Other non current assets
240.85%19.11M
236.93%14.35M
167.03%13.31M
-40.22%4.51M
49.55%5.61M
-38.44%4.26M
-28.39%4.99M
--7.55M
-35.00%3.75M
--6.92M
Total non current assets
25.69%803.85M
31.10%784.78M
36.57%738.56M
35.68%668.56M
25.95%639.55M
16.66%598.6M
7.74%540.78M
--492.74M
9.58%507.76M
--513.13M
Total assets
20.98%2.93B
14.87%2.82B
18.99%2.72B
14.30%2.63B
30.20%2.42B
27.56%2.45B
19.42%2.28B
--2.3B
4.28%1.86B
--1.92B
Liabilities
Current liabilities
Short term loan
131.53%244.31M
60.63%262.73M
168.47%182.57M
94.24%182.67M
-24.53%105.52M
-18.99%163.56M
-58.05%68M
--94.04M
-57.33%139.82M
--201.91M
Transactional financial liabilities
-98.84%61.16K
--1.36M
--914.79K
36.68%3.37M
--5.26M
----
----
--2.47M
----
----
Notes payable and accounts payable
20.85%655.4M
9.19%583.12M
16.68%611.53M
8.01%591.35M
-16.46%542.31M
-24.41%534.06M
-29.90%524.1M
--547.5M
-12.22%649.18M
--706.56M
-Notes payable
77.43%118.38M
25.23%87.34M
6.64%82.47M
-40.15%73.67M
-43.21%66.72M
-43.28%69.74M
-38.16%77.33M
--123.09M
25.31%117.49M
--122.95M
-Accounts payable
12.92%537.02M
6.78%495.78M
18.42%529.07M
21.98%517.69M
-10.55%475.58M
-20.44%464.32M
-28.25%446.77M
--424.4M
-17.67%531.69M
--583.61M
Contract liabilities
175.32%93.51M
-33.48%38.39M
-8.74%30.59M
23.33%42.1M
5.88%33.97M
84.76%57.71M
3.72%33.52M
--34.14M
-30.51%32.08M
--31.24M
Salaries payable
-2.59%19.7M
-19.83%14.84M
-39.10%20.63M
-21.32%24.4M
-8.88%20.23M
17.10%18.51M
-4.65%33.87M
--31.01M
-23.88%22.2M
--15.81M
Taxs payable
-7.75%27.35M
39.50%33.62M
24.59%39.48M
28.67%38.22M
-7.19%29.65M
-16.33%24.1M
33.31%31.69M
--29.71M
157.04%31.94M
--28.81M
Other payable (including interest and dividends)
462.47%75.88M
130.94%28.4M
668.36%16.5M
-19.88%6.84M
255.42%13.49M
361.89%12.3M
-25.16%2.15M
--8.54M
31.16%3.8M
--2.66M
-Interest payable
--0
----
----
----
----
----
----
----
----
----
-Dividend payable
--55.21M
----
----
----
----
----
----
----
----
----
-Other payable
53.18%20.66M
----
668.36%16.5M
----
255.42%13.49M
----
-25.16%2.15M
----
--3.8M
--2.66M
Non current liabilities due within one year
-92.20%16.3M
-92.10%16M
-92.24%15.73M
126.41%12.22M
3,996.97%209.04M
4,158.79%202.36M
4,217.16%202.82M
--5.4M
11.43%5.1M
--4.75M
Other current liabilities
-0.85%12.38M
-51.55%9.35M
-55.10%9.82M
-10.65%11.55M
-30.01%12.48M
27.53%19.3M
47.96%21.87M
--12.93M
-24.27%17.83M
--15.13M
Total current liabilities
17.79%1.14B
-4.27%987.8M
1.06%927.76M
19.20%912.73M
7.76%971.94M
2.49%1.03B
-10.33%918.01M
--765.73M
-23.95%901.95M
--1.01B
Current liabilities
Long term loan
--198M
--198M
--198M
-0.09%200M
----
----
----
--200.19M
--200.19M
--200.21M
Estimate liabilities
10.92%33.18M
0.87%32.93M
-5.44%32.09M
-25.61%32.56M
-29.63%29.92M
-20.78%32.64M
-18.16%33.94M
--43.77M
7.54%42.52M
--41.2M
Deferred tax liabilities
-14.85%3.8M
-17.18%3.92M
35.29%4.05M
37.75%4.35M
35.90%4.46M
44.22%4.74M
-11.59%2.99M
--3.16M
-7.60%3.29M
--3.29M
Long term deferred income
-12.17%3.69M
-20.38%3.53M
-19.40%3.75M
-19.99%3.98M
-17.68%4.2M
-16.93%4.43M
-16.25%4.66M
--4.97M
-15.04%5.11M
--5.33M
Lease liabilities
-40.93%18.15M
--21.43M
1,665.83%24.72M
1,459.44%27.13M
1,439.24%30.72M
----
-71.71%1.4M
--1.74M
-75.20%2M
--3.41M
Total non current liabilities
270.56%256.83M
521.41%259.81M
510.94%262.62M
5.59%268.03M
-72.62%69.31M
-83.50%41.81M
-83.18%42.99M
--253.83M
342.84%253.09M
--253.44M
Total liabilities
34.62%1.4B
16.20%1.25B
23.87%1.19B
15.81%1.18B
-9.85%1.04B
-14.81%1.07B
-24.88%960.99M
--1.02B
-7.08%1.16B
--1.26B
Shareholders equity
Paid-in capital
41.91%157.93M
41.95%112.84M
41.95%112.84M
40.00%111.29M
86.67%111.29M
33.33%79.49M
33.33%79.49M
--79.49M
0.00%59.62M
--59.62M
Capital reserve funds
-5.16%461.85M
-1.79%509.32M
-1.79%509.32M
-6.07%486.97M
1,591.07%486.97M
1,700.89%518.6M
1,700.89%518.6M
--518.42M
0.00%28.8M
--28.8M
Surplus reserve funds
18.37%45.3M
18.37%45.3M
18.37%45.3M
8.91%38.27M
8.91%38.27M
8.91%38.27M
8.91%38.27M
--35.14M
29.29%35.14M
--35.14M
Retained profit
22.14%829.65M
28.73%863.61M
26.23%816.38M
22.29%739.78M
24.09%679.24M
32.66%670.89M
35.70%646.76M
--604.95M
38.66%547.4M
--505.73M
Less:Treasury stock
--12.34M
--12.67M
--12.67M
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----
----
----
----
----
----
Other composite income
-183.01%-3.11M
-204.43%-2.75M
44.39%4.42M
-47.28%2.04M
92.53%3.75M
1,156.11%2.63M
807.51%3.06M
--3.87M
137.24%1.95M
--209.53K
Shareholders equity without minority interests
12.11%1.48B
15.71%1.52B
14.73%1.48B
10.99%1.38B
96.10%1.32B
108.09%1.31B
114.19%1.29B
--1.24B
31.64%672.9M
--629.49M
Minority interests
-18.34%51.86M
-21.97%53.55M
40.50%52.18M
86.05%66.48M
86.43%63.51M
110.73%68.63M
12.36%37.14M
--35.73M
8.90%34.07M
--32.57M
Total shareholder equity
10.71%1.53B
13.83%1.57B
15.45%1.53B
13.09%1.44B
95.63%1.38B
108.22%1.38B
108.87%1.32B
--1.28B
30.32%706.97M
--662.06M
Total liabilityies and equity
20.98%2.93B
14.87%2.82B
18.99%2.72B
14.30%2.63B
30.20%2.42B
27.56%2.45B
19.42%2.28B
--2.3B
4.28%1.86B
--1.92B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -22.21%597.91M-15.52%669.7M-7.21%638.98M6.75%824M242.42%768.64M246.21%792.75M331.75%688.65M--771.87M37.61%224.47M--228.98M
Transactional financial assets 424.13%228.01M291.38%176.9M312.91%183.96M79,901.99%40M8,127.00%43.5M90,296.27%45.2M8,141.64%44.55M--50K-77.63%528.78K--50K
Notes receivable and accounts receivable 42.16%754.07M29.40%650.2M18.69%617.53M20.46%629.16M1.83%530.45M-4.55%502.47M-14.85%520.27M--522.28M-0.02%520.92M--526.41M
-Notes receivable 49.15%13.94M0.90%16.29M-14.42%16.03M-21.55%6.78M-29.50%9.34M14.34%16.15M97.70%18.74M--8.64M-44.16%13.25M--14.12M
-Accounts receivable 42.03%740.13M30.35%633.91M19.93%601.49M21.17%622.38M2.65%521.1M-5.07%486.32M-16.63%501.54M--513.64M2.09%507.67M--512.29M
Other receivables (including interest and dividends) 30.13%40.49M22.31%45.43M64.37%41.17M13.01%33.16M7.43%31.11M23.00%37.14M-21.31%25.05M--29.34M-11.70%28.96M--30.2M
-Other receivable 30.13%40.49M----64.37%41.17M----7.43%31.11M-----21.31%25.05M------28.96M--30.2M
Advance payment 98.24%39.11M32.75%27.29M48.67%8.32M114.17%18.22M132.68%19.73M-14.18%20.56M-45.69%5.59M--8.51M9.49%8.48M--23.96M
Inventories 14.43%398.8M-2.10%402.33M4.12%438.69M-15.32%377.36M-34.23%348.5M-25.99%410.96M-23.04%421.35M--445.63M-2.33%529.84M--555.26M
Receivable financing 88.63%50.4M39.51%39.74M59.49%34.01M37.94%17.09M115.18%26.72M87.77%28.48M-21.58%21.33M--12.39M-61.12%12.42M--15.17M
Other current assets 25.71%20.23M27.40%20.46M1.18%16.94M25.57%18.05M-43.80%16.09M-45.03%16.06M-27.44%16.74M--14.37M37.83%28.64M--29.21M
Total current assets 19.29%2.13B9.63%2.03B13.54%1.98B8.46%1.96B31.79%1.78B31.53%1.85B23.57%1.74B--1.8B2.42%1.35B--1.41B
Non Current assets
Debt investment --20M--20M--20.09M----------------------------
Investment real estate 10.05%5.98M8.00%5.98M23.05%6.94M--5.33M--5.43M--5.53M--5.64M------------
Fixed assets -1.93%348.33M----1.99%352.32M----1.98%355.19M----2.97%345.43M------348.31M--353.19M
Constru in process 156.80%215.58M----190.40%144.07M----900.17%83.95M----378.74%49.61M------8.39M--7.45M
Intangible assets -3.44%114.88M-3.39%115.8M1.05%116.68M-0.75%118.09M-0.74%118.98M-0.64%119.86M-4.94%115.47M--118.98M25.43%119.86M--120.63M
Goodwill 123.09%26.37M123.21%26.37M--26.37M--11.82M--11.82M--11.81M----------------
Long deferred expense -15.66%2.12M206.25%2.63M--1.61M--6.76M--2.51M--857.52K----------------
Deferred tax assets 15.01%18.93M83.72%24.06M7.09%17.48M26.72%16.46M-21.40%16.46M-24.16%13.1M-11.57%16.32M--12.99M6.82%20.94M--17.27M
Usufruct assets -17.78%32.56M2,168.29%36.09M1,091.26%39.69M435.07%36.84M508.53%39.61M-79.28%1.59M-63.94%3.33M--6.89M-47.55%6.51M--7.68M
Other non current assets 240.85%19.11M236.93%14.35M167.03%13.31M-40.22%4.51M49.55%5.61M-38.44%4.26M-28.39%4.99M--7.55M-35.00%3.75M--6.92M
Total non current assets 25.69%803.85M31.10%784.78M36.57%738.56M35.68%668.56M25.95%639.55M16.66%598.6M7.74%540.78M--492.74M9.58%507.76M--513.13M
Total assets 20.98%2.93B14.87%2.82B18.99%2.72B14.30%2.63B30.20%2.42B27.56%2.45B19.42%2.28B--2.3B4.28%1.86B--1.92B
Liabilities
Current liabilities
Short term loan 131.53%244.31M60.63%262.73M168.47%182.57M94.24%182.67M-24.53%105.52M-18.99%163.56M-58.05%68M--94.04M-57.33%139.82M--201.91M
Transactional financial liabilities -98.84%61.16K--1.36M--914.79K36.68%3.37M--5.26M----------2.47M--------
Notes payable and accounts payable 20.85%655.4M9.19%583.12M16.68%611.53M8.01%591.35M-16.46%542.31M-24.41%534.06M-29.90%524.1M--547.5M-12.22%649.18M--706.56M
-Notes payable 77.43%118.38M25.23%87.34M6.64%82.47M-40.15%73.67M-43.21%66.72M-43.28%69.74M-38.16%77.33M--123.09M25.31%117.49M--122.95M
-Accounts payable 12.92%537.02M6.78%495.78M18.42%529.07M21.98%517.69M-10.55%475.58M-20.44%464.32M-28.25%446.77M--424.4M-17.67%531.69M--583.61M
Contract liabilities 175.32%93.51M-33.48%38.39M-8.74%30.59M23.33%42.1M5.88%33.97M84.76%57.71M3.72%33.52M--34.14M-30.51%32.08M--31.24M
Salaries payable -2.59%19.7M-19.83%14.84M-39.10%20.63M-21.32%24.4M-8.88%20.23M17.10%18.51M-4.65%33.87M--31.01M-23.88%22.2M--15.81M
Taxs payable -7.75%27.35M39.50%33.62M24.59%39.48M28.67%38.22M-7.19%29.65M-16.33%24.1M33.31%31.69M--29.71M157.04%31.94M--28.81M
Other payable (including interest and dividends) 462.47%75.88M130.94%28.4M668.36%16.5M-19.88%6.84M255.42%13.49M361.89%12.3M-25.16%2.15M--8.54M31.16%3.8M--2.66M
-Interest payable --0------------------------------------
-Dividend payable --55.21M------------------------------------
-Other payable 53.18%20.66M----668.36%16.5M----255.42%13.49M-----25.16%2.15M------3.8M--2.66M
Non current liabilities due within one year -92.20%16.3M-92.10%16M-92.24%15.73M126.41%12.22M3,996.97%209.04M4,158.79%202.36M4,217.16%202.82M--5.4M11.43%5.1M--4.75M
Other current liabilities -0.85%12.38M-51.55%9.35M-55.10%9.82M-10.65%11.55M-30.01%12.48M27.53%19.3M47.96%21.87M--12.93M-24.27%17.83M--15.13M
Total current liabilities 17.79%1.14B-4.27%987.8M1.06%927.76M19.20%912.73M7.76%971.94M2.49%1.03B-10.33%918.01M--765.73M-23.95%901.95M--1.01B
Current liabilities
Long term loan --198M--198M--198M-0.09%200M--------------200.19M--200.19M--200.21M
Estimate liabilities 10.92%33.18M0.87%32.93M-5.44%32.09M-25.61%32.56M-29.63%29.92M-20.78%32.64M-18.16%33.94M--43.77M7.54%42.52M--41.2M
Deferred tax liabilities -14.85%3.8M-17.18%3.92M35.29%4.05M37.75%4.35M35.90%4.46M44.22%4.74M-11.59%2.99M--3.16M-7.60%3.29M--3.29M
Long term deferred income -12.17%3.69M-20.38%3.53M-19.40%3.75M-19.99%3.98M-17.68%4.2M-16.93%4.43M-16.25%4.66M--4.97M-15.04%5.11M--5.33M
Lease liabilities -40.93%18.15M--21.43M1,665.83%24.72M1,459.44%27.13M1,439.24%30.72M-----71.71%1.4M--1.74M-75.20%2M--3.41M
Total non current liabilities 270.56%256.83M521.41%259.81M510.94%262.62M5.59%268.03M-72.62%69.31M-83.50%41.81M-83.18%42.99M--253.83M342.84%253.09M--253.44M
Total liabilities 34.62%1.4B16.20%1.25B23.87%1.19B15.81%1.18B-9.85%1.04B-14.81%1.07B-24.88%960.99M--1.02B-7.08%1.16B--1.26B
Shareholders equity
Paid-in capital 41.91%157.93M41.95%112.84M41.95%112.84M40.00%111.29M86.67%111.29M33.33%79.49M33.33%79.49M--79.49M0.00%59.62M--59.62M
Capital reserve funds -5.16%461.85M-1.79%509.32M-1.79%509.32M-6.07%486.97M1,591.07%486.97M1,700.89%518.6M1,700.89%518.6M--518.42M0.00%28.8M--28.8M
Surplus reserve funds 18.37%45.3M18.37%45.3M18.37%45.3M8.91%38.27M8.91%38.27M8.91%38.27M8.91%38.27M--35.14M29.29%35.14M--35.14M
Retained profit 22.14%829.65M28.73%863.61M26.23%816.38M22.29%739.78M24.09%679.24M32.66%670.89M35.70%646.76M--604.95M38.66%547.4M--505.73M
Less:Treasury stock --12.34M--12.67M--12.67M----------------------------
Other composite income -183.01%-3.11M-204.43%-2.75M44.39%4.42M-47.28%2.04M92.53%3.75M1,156.11%2.63M807.51%3.06M--3.87M137.24%1.95M--209.53K
Shareholders equity without minority interests 12.11%1.48B15.71%1.52B14.73%1.48B10.99%1.38B96.10%1.32B108.09%1.31B114.19%1.29B--1.24B31.64%672.9M--629.49M
Minority interests -18.34%51.86M-21.97%53.55M40.50%52.18M86.05%66.48M86.43%63.51M110.73%68.63M12.36%37.14M--35.73M8.90%34.07M--32.57M
Total shareholder equity 10.71%1.53B13.83%1.57B15.45%1.53B13.09%1.44B95.63%1.38B108.22%1.38B108.87%1.32B--1.28B30.32%706.97M--662.06M
Total liabilityies and equity 20.98%2.93B14.87%2.82B18.99%2.72B14.30%2.63B30.20%2.42B27.56%2.45B19.42%2.28B--2.3B4.28%1.86B--1.92B
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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