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603595 Zhejiang Tony Electronic

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  • 19.44
  • -0.25-1.27%
Not Open Jul 3 15:00 CST
4.52BMarket Cap-8717P/E (TTM)

Zhejiang Tony Electronic 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
Operating Cash Flow
Goods sale service render cash
-0.51%471.24M
-3.93%1.62B
-3.08%1.17B
-12.23%754M
11.76%473.68M
29.76%1.69B
26.37%1.21B
14.27%859.07M
8.84%423.84M
50.83%1.3B
Refunds of taxes and levies
-62.36%4.72M
162.78%193.89M
-21.58%38.71M
-16.86%23.23M
-17.10%12.54M
41.32%73.79M
51.69%49.36M
136.28%27.94M
157.45%15.12M
2,838.15%52.21M
Cash received relating to other operating activities
2,716.75%51.9M
-36.40%33.84M
-15.40%32.6M
-31.15%22.57M
-79.62%1.84M
132.76%53.2M
140.03%38.53M
167.72%32.78M
55.30%9.04M
-48.04%22.86M
Cash inflows from operating activities
8.15%527.86M
1.89%1.85B
-4.15%1.24B
-13.04%799.8M
8.94%488.06M
31.91%1.82B
29.01%1.3B
18.55%919.79M
11.69%448.01M
51.50%1.38B
Goods services cash paid
-11.04%245.93M
10.06%1.85B
-3.57%1.24B
-5.50%779.22M
-16.86%276.44M
56.03%1.68B
63.34%1.28B
56.46%824.61M
31.02%332.51M
71.79%1.08B
Staff behalf paid
18.55%61.28M
25.45%252.26M
23.55%180.76M
23.75%112.54M
16.72%51.69M
14.22%201.09M
15.65%146.31M
17.41%90.95M
13.59%44.29M
49.64%176.05M
All taxes paid
89.22%13.47M
-79.08%10.3M
-81.02%9.24M
-81.35%7.58M
78.99%7.12M
1,260.55%49.24M
1,296.13%48.68M
1,379.32%40.65M
2,796.16%3.98M
7.16%3.62M
Cash paid relating to other operating activities
-22.65%19.33M
50.24%77.6M
232.68%110.62M
168.64%46.68M
81.87%25M
-44.13%51.65M
-44.48%33.25M
-61.69%17.37M
-49.75%13.74M
65.40%92.45M
Cash outflows from operating activities
-5.62%340.02M
10.45%2.19B
1.75%1.54B
-2.83%946.02M
-8.69%360.25M
46.95%1.98B
54.95%1.51B
49.18%973.59M
23.18%394.52M
67.84%1.35B
Net cash flows from operating activities
46.97%187.84M
-104.01%-339.54M
-37.03%-297.11M
-171.81%-146.22M
138.95%127.81M
-697.27%-166.44M
-868.30%-216.82M
-143.65%-53.79M
-33.84%53.49M
-73.51%27.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
22.98%36.89M
----
----
----
-91.89%30M
Cash received from returns on investments
----
----
----
----
----
-72.52%55.22K
----
----
----
-94.15%200.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-35.90%933.94K
409.56%575.8K
409.56%575.8K
--1.05M
-14.14%1.46M
-93.39%113K
-89.22%113K
----
111.99%1.7M
Cash inflows from investing activities
----
-97.57%933.94K
409.56%575.8K
409.56%575.8K
--1.05M
20.41%38.41M
-99.65%113K
-99.64%113K
----
-91.48%31.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.43%77.69M
18.85%884.82M
49.31%820.34M
157.32%688.46M
115.24%271.91M
18.77%744.49M
87.34%549.41M
21.20%267.55M
-0.13%126.33M
58.62%626.84M
Cash paid to acquire investments
----
----
----
----
----
--37.34M
----
----
----
----
Cash outflows from investing activities
-71.43%77.69M
13.17%884.82M
49.31%820.34M
157.32%688.46M
115.24%271.91M
24.73%781.82M
87.34%549.41M
21.20%267.55M
-0.13%126.33M
0.27%626.84M
Net cash flows from investing activities
71.32%-77.69M
-18.90%-883.89M
-49.24%-819.77M
-157.21%-687.88M
-114.41%-270.86M
-24.96%-743.42M
-110.17%-549.3M
-41.13%-267.44M
-32.60%-126.33M
-137.08%-594.94M
Financing cash flow
Cash received from capital contributions
----
120.00%660M
120.00%660M
--510M
----
-35.26%300M
--300M
----
----
--463.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
120.00%660M
120.00%660M
--510M
----
--300M
--300M
----
----
----
Cash from borrowing
-78.27%95.5M
17.75%1.51B
38.20%1.27B
59.57%818.2M
118.61%439.42M
50.18%1.29B
100.81%919.09M
34.21%512.74M
-29.20%201M
4.84%856.61M
Cash received relating to other financing activities
----
-77.84%213.26K
-99.92%454.46
-99.93%402.39
-99.95%201.83
-11.45%962.48K
-5.70%588.21K
24.44%588.21K
55.07%402.16K
91.98%1.09M
Cash inflows from financing activities
-78.27%95.5M
37.01%2.18B
58.25%1.93B
158.74%1.33B
118.18%439.42M
20.16%1.59B
166.12%1.22B
34.20%513.33M
-29.12%201.4M
61.58%1.32B
Borrowing repayment
146.40%247.32M
-14.75%747.07M
2.63%482.91M
-12.93%281.56M
-20.81%100.37M
95.57%876.31M
96.05%470.53M
78.00%323.36M
-8.88%126.76M
-35.09%448.08M
Dividend interest payment
33.80%28.65M
58.10%114.27M
56.95%80.91M
65.25%55.56M
57.38%21.41M
46.75%72.28M
42.24%51.55M
36.26%33.62M
35.51%13.6M
70.33%49.25M
Cash payments relating to other financing activities
--1.33M
934,192.78%21.79M
-86.14%135.6
-86.20%135
----
-99.90%2.33K
-60.90%978.11
-44.96%978.11
5.75%977.54
-90.37%2.29M
Cash outflows from financing activities
127.70%277.3M
-6.90%883.13M
8.00%563.83M
-5.56%337.12M
-13.24%121.78M
89.86%948.6M
88.98%522.08M
73.00%356.98M
-5.89%140.36M
-32.76%499.62M
Net cash flows from financing activities
-157.24%-181.8M
102.22%1.29B
95.87%1.37B
533.91%991.08M
420.36%317.63M
-22.23%638.84M
283.15%697.6M
-11.26%156.34M
-54.78%61.04M
1,001.20%821.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.76%2.93M
-104.66%-1.01M
-87.70%3.31M
-62.60%4.36M
-270.01%-4.67M
488.16%21.67M
3,328.93%26.93M
764.39%11.67M
-97.86%-1.26M
-308.49%-5.58M
Net increase in cash and cash equivalents
-140.44%-68.72M
127.05%67.44M
707.94%252.81M
205.30%161.34M
1,401.02%169.92M
-200.21%-249.35M
19.89%-41.58M
-241.65%-153.22M
-110.89%-13.06M
463.30%248.83M
Add:Begin period cash and cash equivalents
72.26%160.78M
-72.76%93.33M
-72.76%93.33M
-72.76%93.33M
-72.76%93.33M
265.13%342.68M
265.13%342.68M
265.13%342.68M
265.13%342.68M
-42.19%93.85M
End period cash equivalent
-65.03%92.06M
72.26%160.78M
14.96%346.14M
34.42%254.67M
-20.14%263.25M
-72.76%93.33M
617.92%301.09M
-6.22%189.46M
54.18%329.62M
265.13%342.68M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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
Operating Cash Flow
Goods sale service render cash -0.51%471.24M-3.93%1.62B-3.08%1.17B-12.23%754M11.76%473.68M29.76%1.69B26.37%1.21B14.27%859.07M8.84%423.84M50.83%1.3B
Refunds of taxes and levies -62.36%4.72M162.78%193.89M-21.58%38.71M-16.86%23.23M-17.10%12.54M41.32%73.79M51.69%49.36M136.28%27.94M157.45%15.12M2,838.15%52.21M
Cash received relating to other operating activities 2,716.75%51.9M-36.40%33.84M-15.40%32.6M-31.15%22.57M-79.62%1.84M132.76%53.2M140.03%38.53M167.72%32.78M55.30%9.04M-48.04%22.86M
Cash inflows from operating activities 8.15%527.86M1.89%1.85B-4.15%1.24B-13.04%799.8M8.94%488.06M31.91%1.82B29.01%1.3B18.55%919.79M11.69%448.01M51.50%1.38B
Goods services cash paid -11.04%245.93M10.06%1.85B-3.57%1.24B-5.50%779.22M-16.86%276.44M56.03%1.68B63.34%1.28B56.46%824.61M31.02%332.51M71.79%1.08B
Staff behalf paid 18.55%61.28M25.45%252.26M23.55%180.76M23.75%112.54M16.72%51.69M14.22%201.09M15.65%146.31M17.41%90.95M13.59%44.29M49.64%176.05M
All taxes paid 89.22%13.47M-79.08%10.3M-81.02%9.24M-81.35%7.58M78.99%7.12M1,260.55%49.24M1,296.13%48.68M1,379.32%40.65M2,796.16%3.98M7.16%3.62M
Cash paid relating to other operating activities -22.65%19.33M50.24%77.6M232.68%110.62M168.64%46.68M81.87%25M-44.13%51.65M-44.48%33.25M-61.69%17.37M-49.75%13.74M65.40%92.45M
Cash outflows from operating activities -5.62%340.02M10.45%2.19B1.75%1.54B-2.83%946.02M-8.69%360.25M46.95%1.98B54.95%1.51B49.18%973.59M23.18%394.52M67.84%1.35B
Net cash flows from operating activities 46.97%187.84M-104.01%-339.54M-37.03%-297.11M-171.81%-146.22M138.95%127.81M-697.27%-166.44M-868.30%-216.82M-143.65%-53.79M-33.84%53.49M-73.51%27.87M
Investing cash flow
Cash received from disposal of investments --------------------22.98%36.89M-------------91.89%30M
Cash received from returns on investments ---------------------72.52%55.22K-------------94.15%200.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----35.90%933.94K409.56%575.8K409.56%575.8K--1.05M-14.14%1.46M-93.39%113K-89.22%113K----111.99%1.7M
Cash inflows from investing activities -----97.57%933.94K409.56%575.8K409.56%575.8K--1.05M20.41%38.41M-99.65%113K-99.64%113K-----91.48%31.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.43%77.69M18.85%884.82M49.31%820.34M157.32%688.46M115.24%271.91M18.77%744.49M87.34%549.41M21.20%267.55M-0.13%126.33M58.62%626.84M
Cash paid to acquire investments ----------------------37.34M----------------
Cash outflows from investing activities -71.43%77.69M13.17%884.82M49.31%820.34M157.32%688.46M115.24%271.91M24.73%781.82M87.34%549.41M21.20%267.55M-0.13%126.33M0.27%626.84M
Net cash flows from investing activities 71.32%-77.69M-18.90%-883.89M-49.24%-819.77M-157.21%-687.88M-114.41%-270.86M-24.96%-743.42M-110.17%-549.3M-41.13%-267.44M-32.60%-126.33M-137.08%-594.94M
Financing cash flow
Cash received from capital contributions ----120.00%660M120.00%660M--510M-----35.26%300M--300M----------463.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----120.00%660M120.00%660M--510M------300M--300M------------
Cash from borrowing -78.27%95.5M17.75%1.51B38.20%1.27B59.57%818.2M118.61%439.42M50.18%1.29B100.81%919.09M34.21%512.74M-29.20%201M4.84%856.61M
Cash received relating to other financing activities -----77.84%213.26K-99.92%454.46-99.93%402.39-99.95%201.83-11.45%962.48K-5.70%588.21K24.44%588.21K55.07%402.16K91.98%1.09M
Cash inflows from financing activities -78.27%95.5M37.01%2.18B58.25%1.93B158.74%1.33B118.18%439.42M20.16%1.59B166.12%1.22B34.20%513.33M-29.12%201.4M61.58%1.32B
Borrowing repayment 146.40%247.32M-14.75%747.07M2.63%482.91M-12.93%281.56M-20.81%100.37M95.57%876.31M96.05%470.53M78.00%323.36M-8.88%126.76M-35.09%448.08M
Dividend interest payment 33.80%28.65M58.10%114.27M56.95%80.91M65.25%55.56M57.38%21.41M46.75%72.28M42.24%51.55M36.26%33.62M35.51%13.6M70.33%49.25M
Cash payments relating to other financing activities --1.33M934,192.78%21.79M-86.14%135.6-86.20%135-----99.90%2.33K-60.90%978.11-44.96%978.115.75%977.54-90.37%2.29M
Cash outflows from financing activities 127.70%277.3M-6.90%883.13M8.00%563.83M-5.56%337.12M-13.24%121.78M89.86%948.6M88.98%522.08M73.00%356.98M-5.89%140.36M-32.76%499.62M
Net cash flows from financing activities -157.24%-181.8M102.22%1.29B95.87%1.37B533.91%991.08M420.36%317.63M-22.23%638.84M283.15%697.6M-11.26%156.34M-54.78%61.04M1,001.20%821.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.76%2.93M-104.66%-1.01M-87.70%3.31M-62.60%4.36M-270.01%-4.67M488.16%21.67M3,328.93%26.93M764.39%11.67M-97.86%-1.26M-308.49%-5.58M
Net increase in cash and cash equivalents -140.44%-68.72M127.05%67.44M707.94%252.81M205.30%161.34M1,401.02%169.92M-200.21%-249.35M19.89%-41.58M-241.65%-153.22M-110.89%-13.06M463.30%248.83M
Add:Begin period cash and cash equivalents 72.26%160.78M-72.76%93.33M-72.76%93.33M-72.76%93.33M-72.76%93.33M265.13%342.68M265.13%342.68M265.13%342.68M265.13%342.68M-42.19%93.85M
End period cash equivalent -65.03%92.06M72.26%160.78M14.96%346.14M34.42%254.67M-20.14%263.25M-72.76%93.33M617.92%301.09M-6.22%189.46M54.18%329.62M265.13%342.68M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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Price Target

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