CN Stock MarketDetailed Quotes

603289 Tederic Machinery

Watchlist
  • 7.94
  • -0.28-3.41%
Market Closed Jul 4 15:00 CST
2.34BMarket Cap30.31P/E (TTM)

Tederic Machinery 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
164.27%223.29M
109.84%191M
43.08%181.78M
67.29%141.63M
-30.36%84.49M
-47.58%91.02M
-54.71%127.05M
-86.60%84.66M
-81.58%121.34M
-58.08%173.66M
Transactional financial assets
-69.62%77.86M
-72.04%76.41M
-85.56%76.92M
-73.60%144.71M
-53.17%256.27M
-48.48%273.32M
33.88%532.53M
682.80%548.05M
603.82%547.19M
382.28%530.51M
Notes receivable and accounts receivable
3.85%440.79M
13.07%402.77M
-11.98%406.53M
1.86%400.8M
23.95%424.47M
13.44%356.21M
31.56%461.87M
31.21%393.48M
28.09%342.45M
14.25%314M
-Notes receivable
-52.20%9.62M
-14.01%14.23M
21.30%17.94M
-61.72%21.98M
-47.29%20.12M
-6.89%16.55M
61.53%14.79M
2,219.88%57.43M
1,441.68%38.17M
--17.78M
-Accounts receivable
6.63%431.18M
14.39%388.54M
-13.08%388.59M
12.73%378.82M
32.89%404.35M
14.66%339.65M
30.76%447.08M
12.99%336.05M
14.88%304.28M
7.78%296.22M
Other receivables (including interest and dividends)
44.95%12.05M
31.34%11.33M
-13.90%8.68M
-13.10%7.8M
-11.89%8.31M
0.48%8.63M
235.47%10.08M
242.76%8.97M
348.12%9.43M
344.11%8.59M
-Other receivable
----
----
----
-13.10%7.8M
----
0.48%8.63M
----
242.76%8.97M
----
344.11%8.59M
Contractual assets
-9.78%64.01M
-42.37%63.58M
--69.2M
--70.88M
--70.95M
--110.31M
----
----
----
----
Advance payment
162.64%17.37M
-5.51%5.33M
9.41%6.76M
-35.00%4.59M
-21.24%6.61M
-7.51%5.64M
16.84%6.18M
17.25%7.06M
55.39%8.4M
28.24%6.1M
Inventories
-3.62%282.08M
-3.43%311.9M
9.24%308.84M
-4.35%330M
-13.89%292.68M
-1.62%322.99M
-0.13%282.72M
22.53%345.02M
15.09%339.87M
15.10%328.32M
Receivable financing
130.40%13.87M
-19.45%27.14M
16.67%16.7M
-10.12%28.4M
-49.25%6.02M
53.60%33.7M
-66.84%14.31M
-51.15%31.59M
-84.18%11.86M
-66.33%21.94M
Non-current assets due within one year
----
----
----
----
----
--0
----
--10M
--10M
--10M
Other current assets
574.33%150.93M
457.63%154.88M
485.70%141.29M
330.98%138.82M
-17.57%22.38M
4.88%27.77M
21.07%24.12M
140.16%32.21M
41.85%27.15M
41.33%26.48M
Total current assets
9.39%1.28B
1.20%1.24B
-16.60%1.22B
-13.24%1.27B
-17.32%1.17B
-13.38%1.23B
5.42%1.46B
6.65%1.46B
1.21%1.42B
20.82%1.42B
Non Current assets
Other non-current financial assets
-30.73%34.91M
-5.22%33.86M
-9.35%42.26M
4.04%42.26M
50.58%50.39M
21.26%35.73M
58.21%46.62M
37.85%40.62M
234.65%33.47M
194.65%29.47M
Fixed assets
----
----
----
33.75%242.1M
----
32.19%251.28M
----
-6.11%181.01M
----
-6.77%190.09M
Constru in process
----
----
----
200.26%474.38M
----
113.00%293.3M
----
169.30%157.99M
----
510.59%137.7M
Intangible assets
1.94%166.04M
4.55%166.88M
0.21%160.13M
127.82%161.95M
127.28%162.88M
120.18%159.62M
119.16%159.79M
-1.18%71.09M
-0.89%71.67M
-1.06%72.5M
Long deferred expense
-23.28%4.21M
-15.45%4.58M
165.91%4.9M
160.43%5.3M
145.13%5.48M
122.17%5.42M
-31.20%1.84M
-31.64%2.04M
-28.80%2.24M
-26.43%2.44M
Deferred tax assets
49.11%11.94M
41.98%11.69M
62.04%11.47M
80.98%11.96M
43.19%8M
53.01%8.23M
12.50%7.08M
17.39%6.61M
10.72%5.59M
-0.84%5.38M
Usufruct assets
----
----
----
----
----
-91.61%176.37K
--547.69K
--1.12M
--1.58M
-47.74%2.1M
Other non current assets
100.20%5.56M
-46.10%3.33M
156.85%18.98M
-92.34%4.84M
-95.13%2.78M
-78.86%6.18M
-76.01%7.39M
841.25%63.16M
599.41%57.03M
314.04%29.25M
Total non current assets
34.14%1.11B
44.08%1.09B
60.79%1.03B
80.05%942.79M
64.42%825.14M
62.06%759.94M
50.32%638.63M
38.46%523.62M
45.34%501.86M
38.10%468.93M
Total assets
19.61%2.39B
17.58%2.34B
6.96%2.24B
11.37%2.21B
4.05%2B
5.35%1.99B
15.97%2.1B
13.53%1.98B
9.94%1.92B
24.69%1.89B
Liabilities
Current liabilities
Short term loan
3,102.35%360M
--275M
-6.25%150M
-9.09%100M
--11.24M
----
--160M
--110M
----
----
Transactional financial liabilities
----
----
----
----
----
--2.73M
----
----
----
----
Notes payable and accounts payable
-2.41%511.75M
-0.88%554.66M
22.65%615.12M
33.80%636.62M
6.54%524.39M
18.82%559.59M
22.67%501.53M
25.02%475.79M
26.58%492.22M
25.89%470.96M
-Notes payable
20.90%189.3M
31.61%204.94M
26.68%292.29M
11.28%211.08M
-19.53%156.58M
-2.55%155.72M
90.97%230.73M
80.80%189.68M
125.75%194.59M
37.94%159.8M
-Accounts payable
-12.33%322.45M
-13.41%349.72M
19.21%322.83M
48.73%425.55M
23.58%367.81M
29.79%403.87M
-5.98%270.81M
3.79%286.11M
-1.66%297.63M
20.49%311.16M
Contract liabilities
15.43%36.67M
33.94%43.44M
0.87%22.51M
-13.23%35.15M
-28.80%31.77M
-26.50%32.43M
-40.51%22.31M
-11.57%40.51M
59.51%44.62M
33.83%44.13M
Salaries payable
-11.54%11.7M
-4.60%19.44M
3.68%16.91M
13.52%15.2M
28.76%13.23M
18.65%20.38M
14.16%16.31M
10.24%13.39M
15.80%10.28M
13.62%17.17M
Taxs payable
53.46%14.07M
9.31%13.98M
-36.44%10.77M
-5.18%13.63M
-32.58%9.17M
27.88%12.79M
39.77%16.94M
68.68%14.37M
10.09%13.6M
12.34%10M
Other payable (including interest and dividends)
434.50%14.72M
542.44%16.31M
-8.49%15.36M
503.12%15.65M
130.81%2.75M
-20.34%2.54M
691.04%16.79M
-73.58%2.6M
-84.81%1.19M
-61.27%3.19M
-Other payable
----
----
----
503.12%15.65M
----
-20.34%2.54M
----
-73.58%2.6M
----
-61.27%3.19M
Non current liabilities due within one year
----
----
----
----
----
-91.17%143.77K
--532.73K
--1.01M
--1.49M
-20.22%1.63M
Other current liabilities
14.83%2.78M
14.46%2.99M
-10.01%1.17M
-7.03%2.51M
-11.14%2.42M
-3.21%2.61M
-42.67%1.3M
2.29%2.7M
51.70%2.72M
124.06%2.7M
Total current liabilities
59.96%951.7M
46.21%925.81M
13.06%831.83M
23.99%818.77M
5.10%594.98M
15.18%633.21M
54.19%735.71M
43.71%660.37M
26.45%566.12M
24.23%549.77M
Current liabilities
Long term deferred income
-2.98%17.9M
186.35%18.13M
171.50%17.98M
163.44%18.22M
156.02%18.45M
-15.54%6.33M
-14.95%6.62M
-14.41%6.91M
-13.91%7.21M
-13.44%7.5M
Lease liabilities
----
----
----
----
----
----
----
----
----
-89.18%197.34K
Total non current liabilities
-2.98%17.9M
186.35%18.13M
171.50%17.98M
163.44%18.22M
156.02%18.45M
-17.71%6.33M
-14.95%6.62M
-14.41%6.91M
-13.91%7.21M
-26.62%7.69M
Total liabilities
58.06%969.6M
47.60%943.95M
14.48%849.81M
25.43%836.98M
6.99%613.43M
14.72%639.54M
53.08%742.33M
42.71%667.29M
25.71%573.33M
23.05%557.46M
Shareholders equity
Paid-in capital
-0.05%295.57M
-0.05%295.57M
0.00%295.72M
0.00%295.72M
0.00%295.72M
0.00%295.72M
0.00%295.72M
-0.36%295.72M
-0.36%295.72M
10.84%295.72M
Capital reserve funds
-1.94%472.09M
-1.94%472.09M
-1.08%476.26M
-1.41%474.64M
0.00%481.44M
0.00%481.44M
0.00%481.44M
-0.95%481.44M
-0.95%481.44M
48.72%481.44M
Surplus reserve funds
12.52%102.45M
12.52%102.45M
15.93%91.05M
15.93%91.05M
15.93%91.05M
15.93%91.05M
19.55%78.54M
19.55%78.54M
19.55%78.54M
19.55%78.54M
Retained profit
4.01%561.26M
6.02%536.31M
3.62%544.34M
7.59%524.1M
6.09%539.62M
5.30%505.85M
8.47%525.32M
11.44%487.15M
13.20%508.66M
17.12%480.38M
Less:Treasury stock
-42.70%12.76M
-42.70%12.76M
-36.47%14.15M
-36.13%14.22M
21.93%22.27M
--22.27M
--22.27M
289.38%22.27M
219.34%18.26M
----
Other composite income
152.46%876.18K
192.18%1.67M
114.51%522.38K
166.96%2.14M
-1,498.25%-1.67M
64.10%-1.81M
-3.52%-3.6M
-722.06%-3.19M
105.36%119.46K
-723.28%-5.03M
Shareholders equity without minority interests
2.57%1.42B
3.36%1.4B
2.85%1.39B
4.25%1.37B
2.80%1.38B
1.42%1.35B
2.38%1.36B
2.88%1.32B
4.36%1.35B
25.40%1.33B
Total shareholder equity
2.57%1.42B
3.36%1.4B
2.85%1.39B
4.25%1.37B
2.80%1.38B
1.42%1.35B
2.38%1.36B
2.88%1.32B
4.36%1.35B
25.40%1.33B
Total liabilityies and equity
19.61%2.39B
17.58%2.34B
6.96%2.24B
11.37%2.21B
4.05%2B
5.35%1.99B
15.97%2.1B
13.53%1.98B
9.94%1.92B
24.69%1.89B
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 164.27%223.29M109.84%191M43.08%181.78M67.29%141.63M-30.36%84.49M-47.58%91.02M-54.71%127.05M-86.60%84.66M-81.58%121.34M-58.08%173.66M
Transactional financial assets -69.62%77.86M-72.04%76.41M-85.56%76.92M-73.60%144.71M-53.17%256.27M-48.48%273.32M33.88%532.53M682.80%548.05M603.82%547.19M382.28%530.51M
Notes receivable and accounts receivable 3.85%440.79M13.07%402.77M-11.98%406.53M1.86%400.8M23.95%424.47M13.44%356.21M31.56%461.87M31.21%393.48M28.09%342.45M14.25%314M
-Notes receivable -52.20%9.62M-14.01%14.23M21.30%17.94M-61.72%21.98M-47.29%20.12M-6.89%16.55M61.53%14.79M2,219.88%57.43M1,441.68%38.17M--17.78M
-Accounts receivable 6.63%431.18M14.39%388.54M-13.08%388.59M12.73%378.82M32.89%404.35M14.66%339.65M30.76%447.08M12.99%336.05M14.88%304.28M7.78%296.22M
Other receivables (including interest and dividends) 44.95%12.05M31.34%11.33M-13.90%8.68M-13.10%7.8M-11.89%8.31M0.48%8.63M235.47%10.08M242.76%8.97M348.12%9.43M344.11%8.59M
-Other receivable -------------13.10%7.8M----0.48%8.63M----242.76%8.97M----344.11%8.59M
Contractual assets -9.78%64.01M-42.37%63.58M--69.2M--70.88M--70.95M--110.31M----------------
Advance payment 162.64%17.37M-5.51%5.33M9.41%6.76M-35.00%4.59M-21.24%6.61M-7.51%5.64M16.84%6.18M17.25%7.06M55.39%8.4M28.24%6.1M
Inventories -3.62%282.08M-3.43%311.9M9.24%308.84M-4.35%330M-13.89%292.68M-1.62%322.99M-0.13%282.72M22.53%345.02M15.09%339.87M15.10%328.32M
Receivable financing 130.40%13.87M-19.45%27.14M16.67%16.7M-10.12%28.4M-49.25%6.02M53.60%33.7M-66.84%14.31M-51.15%31.59M-84.18%11.86M-66.33%21.94M
Non-current assets due within one year ----------------------0------10M--10M--10M
Other current assets 574.33%150.93M457.63%154.88M485.70%141.29M330.98%138.82M-17.57%22.38M4.88%27.77M21.07%24.12M140.16%32.21M41.85%27.15M41.33%26.48M
Total current assets 9.39%1.28B1.20%1.24B-16.60%1.22B-13.24%1.27B-17.32%1.17B-13.38%1.23B5.42%1.46B6.65%1.46B1.21%1.42B20.82%1.42B
Non Current assets
Other non-current financial assets -30.73%34.91M-5.22%33.86M-9.35%42.26M4.04%42.26M50.58%50.39M21.26%35.73M58.21%46.62M37.85%40.62M234.65%33.47M194.65%29.47M
Fixed assets ------------33.75%242.1M----32.19%251.28M-----6.11%181.01M-----6.77%190.09M
Constru in process ------------200.26%474.38M----113.00%293.3M----169.30%157.99M----510.59%137.7M
Intangible assets 1.94%166.04M4.55%166.88M0.21%160.13M127.82%161.95M127.28%162.88M120.18%159.62M119.16%159.79M-1.18%71.09M-0.89%71.67M-1.06%72.5M
Long deferred expense -23.28%4.21M-15.45%4.58M165.91%4.9M160.43%5.3M145.13%5.48M122.17%5.42M-31.20%1.84M-31.64%2.04M-28.80%2.24M-26.43%2.44M
Deferred tax assets 49.11%11.94M41.98%11.69M62.04%11.47M80.98%11.96M43.19%8M53.01%8.23M12.50%7.08M17.39%6.61M10.72%5.59M-0.84%5.38M
Usufruct assets ---------------------91.61%176.37K--547.69K--1.12M--1.58M-47.74%2.1M
Other non current assets 100.20%5.56M-46.10%3.33M156.85%18.98M-92.34%4.84M-95.13%2.78M-78.86%6.18M-76.01%7.39M841.25%63.16M599.41%57.03M314.04%29.25M
Total non current assets 34.14%1.11B44.08%1.09B60.79%1.03B80.05%942.79M64.42%825.14M62.06%759.94M50.32%638.63M38.46%523.62M45.34%501.86M38.10%468.93M
Total assets 19.61%2.39B17.58%2.34B6.96%2.24B11.37%2.21B4.05%2B5.35%1.99B15.97%2.1B13.53%1.98B9.94%1.92B24.69%1.89B
Liabilities
Current liabilities
Short term loan 3,102.35%360M--275M-6.25%150M-9.09%100M--11.24M------160M--110M--------
Transactional financial liabilities ----------------------2.73M----------------
Notes payable and accounts payable -2.41%511.75M-0.88%554.66M22.65%615.12M33.80%636.62M6.54%524.39M18.82%559.59M22.67%501.53M25.02%475.79M26.58%492.22M25.89%470.96M
-Notes payable 20.90%189.3M31.61%204.94M26.68%292.29M11.28%211.08M-19.53%156.58M-2.55%155.72M90.97%230.73M80.80%189.68M125.75%194.59M37.94%159.8M
-Accounts payable -12.33%322.45M-13.41%349.72M19.21%322.83M48.73%425.55M23.58%367.81M29.79%403.87M-5.98%270.81M3.79%286.11M-1.66%297.63M20.49%311.16M
Contract liabilities 15.43%36.67M33.94%43.44M0.87%22.51M-13.23%35.15M-28.80%31.77M-26.50%32.43M-40.51%22.31M-11.57%40.51M59.51%44.62M33.83%44.13M
Salaries payable -11.54%11.7M-4.60%19.44M3.68%16.91M13.52%15.2M28.76%13.23M18.65%20.38M14.16%16.31M10.24%13.39M15.80%10.28M13.62%17.17M
Taxs payable 53.46%14.07M9.31%13.98M-36.44%10.77M-5.18%13.63M-32.58%9.17M27.88%12.79M39.77%16.94M68.68%14.37M10.09%13.6M12.34%10M
Other payable (including interest and dividends) 434.50%14.72M542.44%16.31M-8.49%15.36M503.12%15.65M130.81%2.75M-20.34%2.54M691.04%16.79M-73.58%2.6M-84.81%1.19M-61.27%3.19M
-Other payable ------------503.12%15.65M-----20.34%2.54M-----73.58%2.6M-----61.27%3.19M
Non current liabilities due within one year ---------------------91.17%143.77K--532.73K--1.01M--1.49M-20.22%1.63M
Other current liabilities 14.83%2.78M14.46%2.99M-10.01%1.17M-7.03%2.51M-11.14%2.42M-3.21%2.61M-42.67%1.3M2.29%2.7M51.70%2.72M124.06%2.7M
Total current liabilities 59.96%951.7M46.21%925.81M13.06%831.83M23.99%818.77M5.10%594.98M15.18%633.21M54.19%735.71M43.71%660.37M26.45%566.12M24.23%549.77M
Current liabilities
Long term deferred income -2.98%17.9M186.35%18.13M171.50%17.98M163.44%18.22M156.02%18.45M-15.54%6.33M-14.95%6.62M-14.41%6.91M-13.91%7.21M-13.44%7.5M
Lease liabilities -------------------------------------89.18%197.34K
Total non current liabilities -2.98%17.9M186.35%18.13M171.50%17.98M163.44%18.22M156.02%18.45M-17.71%6.33M-14.95%6.62M-14.41%6.91M-13.91%7.21M-26.62%7.69M
Total liabilities 58.06%969.6M47.60%943.95M14.48%849.81M25.43%836.98M6.99%613.43M14.72%639.54M53.08%742.33M42.71%667.29M25.71%573.33M23.05%557.46M
Shareholders equity
Paid-in capital -0.05%295.57M-0.05%295.57M0.00%295.72M0.00%295.72M0.00%295.72M0.00%295.72M0.00%295.72M-0.36%295.72M-0.36%295.72M10.84%295.72M
Capital reserve funds -1.94%472.09M-1.94%472.09M-1.08%476.26M-1.41%474.64M0.00%481.44M0.00%481.44M0.00%481.44M-0.95%481.44M-0.95%481.44M48.72%481.44M
Surplus reserve funds 12.52%102.45M12.52%102.45M15.93%91.05M15.93%91.05M15.93%91.05M15.93%91.05M19.55%78.54M19.55%78.54M19.55%78.54M19.55%78.54M
Retained profit 4.01%561.26M6.02%536.31M3.62%544.34M7.59%524.1M6.09%539.62M5.30%505.85M8.47%525.32M11.44%487.15M13.20%508.66M17.12%480.38M
Less:Treasury stock -42.70%12.76M-42.70%12.76M-36.47%14.15M-36.13%14.22M21.93%22.27M--22.27M--22.27M289.38%22.27M219.34%18.26M----
Other composite income 152.46%876.18K192.18%1.67M114.51%522.38K166.96%2.14M-1,498.25%-1.67M64.10%-1.81M-3.52%-3.6M-722.06%-3.19M105.36%119.46K-723.28%-5.03M
Shareholders equity without minority interests 2.57%1.42B3.36%1.4B2.85%1.39B4.25%1.37B2.80%1.38B1.42%1.35B2.38%1.36B2.88%1.32B4.36%1.35B25.40%1.33B
Total shareholder equity 2.57%1.42B3.36%1.4B2.85%1.39B4.25%1.37B2.80%1.38B1.42%1.35B2.38%1.36B2.88%1.32B4.36%1.35B25.40%1.33B
Total liabilityies and equity 19.61%2.39B17.58%2.34B6.96%2.24B11.37%2.21B4.05%2B5.35%1.99B15.97%2.1B13.53%1.98B9.94%1.92B24.69%1.89B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg