Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -34.82%3.85M | -21.58%8.37M | -11.71%5M | -33.18%5.23M | 5.80%5.9M | -71.17%10.68M | -94.45%5.66M | -23.09%7.82M | -89.69%5.58M | -49.72%37.04M |
Notes receivable and accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | 116.56%21.55M | 256.58%17.77M | 1,061.33%15.09M | 563.96%12.64M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | 116.56%21.55M | 256.58%17.77M | 1,061.33%15.09M | 563.96%12.64M |
Other receivables (including interest and dividends) | -0.62%111.53M | 0.00%111.04M | -0.98%110.5M | -3.29%109.44M | 184.59%112.23M | 189.76%111.04M | 145.83%111.59M | 187.14%113.17M | -6.89%39.44M | 8.63%38.32M |
-Other receivable | ---- | 0.00%111.04M | ---- | -3.29%109.44M | ---- | 189.76%111.04M | ---- | 187.14%113.17M | ---- | 8.63%38.32M |
Contractual assets | -70.89%817.17K | -57.41%716.47K | --788.19K | -33.65%1.3M | 307.48%2.81M | 37.92%1.68M | ---- | -66.55%1.96M | -71.96%688.99K | -60.16%1.22M |
Advance payment | -72.62%3.41M | -61.10%4.58M | -79.77%2.06M | -28.72%10.58M | 19.54%12.46M | 66.16%11.76M | 210.56%10.18M | -4.97%14.84M | -69.63%10.42M | -89.25%7.08M |
Inventories | 31.97%118.6M | 17.27%90.31M | -63.24%83.42M | -55.76%83.29M | -53.04%89.87M | -60.90%77.01M | 19.52%226.91M | 4.32%188.25M | -13.53%191.36M | -67.57%196.94M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --650.58M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -1.51%4.01M | 0.00%4.01M | -31.33%4.2M | -31.62%4.14M |
Other current assets | 55.09%19.49M | -13.94%19.17M | -68.84%13.2M | -48.96%19.57M | -91.84%12.57M | -84.64%22.28M | 73.58%42.35M | 20.15%38.34M | 286.97%153.95M | 99.40%144.99M |
Total current assets | 9.27%257.7M | -73.54%234.19M | -49.09%214.95M | -40.59%229.4M | -43.95%235.83M | 100.07%885.03M | 10.87%422.24M | 3.55%386.15M | 4.73%420.72M | -48.90%442.35M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -25.04%2.29M | -38.39%2.31M | -28.30%2.73M | -62.53%2.34M |
Investment real estate | -4.18%116.34M | -4.13%117.61M | -78.63%118.88M | -80.46%120.14M | -80.50%121.41M | -80.53%122.68M | -11.18%556.36M | -3.01%614.87M | -2.96%622.53M | -2.92%630.2M |
Long-term equity investment | -45.27%27.54M | 14.36%59.39M | 14.32%54.59M | 17.65%55.98M | 1.63%50.32M | 12.34%51.94M | 12.03%47.75M | 12.96%47.58M | 10.48%49.52M | -0.25%46.23M |
Fixed assets | ---- | 2.21%549.73M | ---- | 2.85%542.95M | ---- | 21.67%537.82M | ---- | 22.80%527.89M | ---- | -10.02%442.05M |
Constru in process | ---- | -4.19%24.15M | ---- | 19.23%24.17M | ---- | -71.19%25.21M | ---- | -76.18%20.27M | ---- | -11.66%87.51M |
Intangible assets | -0.40%1.3B | 2,068.79%1.3B | 2,057.18%1.31B | 2,010.66%1.31B | 1,944.16%1.31B | -6.92%60.15M | -9.78%60.51M | -9.42%61.95M | -54.58%63.99M | -55.95%64.62M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.21%32.23M | 13.58%35.34M | 17.54%33.63M | -25.92%31.87M |
Usufruct assets | -26.87%9.49M | -13.43%10.18M | -8.01%11.44M | -6.68%12.22M | -6.31%12.98M | 149.19%11.76M | 58.87%12.44M | 20.07%13.1M | 25.08%13.85M | -66.71%4.72M |
Other non current assets | 447.05%2.19M | 539.83%2.4M | 270.18%4.05M | -49.47%4.16M | -96.03%400.47K | -95.92%374.73K | -99.13%1.1M | -16.49%8.23M | --10.09M | --9.18M |
Total non current assets | 2.71%2.09B | 155.32%2.07B | 61.96%2.05B | 55.25%2.07B | 52.52%2.04B | -38.58%809.92M | -11.73%1.27B | 1.25%1.33B | -5.62%1.34B | -11.85%1.32B |
Total assets | 3.39%2.35B | 35.82%2.3B | 34.22%2.27B | 33.70%2.3B | 29.43%2.28B | -3.75%1.69B | -7.00%1.69B | 1.76%1.72B | -3.33%1.76B | -25.43%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.19%85M | -68.99%85.16M | -69.33%85.18M | -69.61%85.18M | -69.76%85.16M | -5.86%274.63M | -4.81%277.7M | 204.02%280.28M | 205.50%281.59M | 208.72%291.72M |
Notes payable and accounts payable | 55.73%87.79M | 48.87%85.62M | -41.44%75.48M | -43.18%70.54M | -60.25%56.37M | -60.26%57.52M | -12.78%128.9M | -16.76%124.15M | 13.84%141.8M | 9.10%144.72M |
-Accounts payable | 55.73%87.79M | 48.87%85.62M | -41.44%75.48M | -43.18%70.54M | -60.25%56.37M | -60.26%57.52M | -12.78%128.9M | -16.76%124.15M | 13.84%141.8M | 9.10%144.72M |
Contract liabilities | 30.59%34.93M | 41.04%31.19M | -44.91%31.14M | -57.60%30.38M | -72.42%26.75M | -74.70%22.12M | -30.20%56.52M | 22.96%71.65M | 11.40%96.96M | -84.26%87.4M |
Advance receipts | 1,577.60%320.64K | 1,041.36%222.33K | ---- | ---- | -99.43%19.11K | -97.25%19.48K | 255.96%4.04M | 27.87%2.08M | 65.74%3.36M | -5.81%708.61K |
Salaries payable | 108.46%36.11M | 61.09%27.09M | 38.49%21.6M | 16.03%20.25M | 1.03%17.32M | 1.70%16.82M | 2.39%15.6M | -16.50%17.45M | -23.33%17.14M | -25.16%16.54M |
Taxs payable | 65.14%3.88M | 167.76%3.32M | -28.87%2.98M | 0.48%2.88M | -3.52%2.35M | -39.02%1.24M | 166.79%4.19M | 47.26%2.87M | -91.60%2.44M | -25.52%2.03M |
Other payable (including interest and dividends) | 22.17%725.96M | 91.77%673.65M | 65.19%636.55M | 75.71%616.28M | 86.33%594.23M | 14.37%351.27M | 9.58%385.35M | -17.96%350.74M | -27.53%318.92M | -33.89%307.13M |
-Interest payable | ---- | 16.62%136.54M | ---- | 13.33%126.5M | ---- | 5.75%117.08M | ---- | -11.62%111.62M | ---- | -15.80%110.72M |
-Other payable | ---- | 129.35%537.11M | ---- | 104.83%489.78M | ---- | 19.23%234.19M | ---- | -20.61%239.12M | ---- | -41.04%196.41M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --197.77M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 21.89%91.72M | 12.49%82.12M | 26.79%83.81M | 22.67%81.49M | 13.57%75.25M | 11.19%73M | -3.87%66.1M | -85.30%66.43M | -85.17%66.26M | -85.58%65.66M |
Total current liabilities | 24.29%1.07B | -0.60%988.39M | -0.18%936.73M | -0.95%906.99M | -7.65%857.46M | 8.57%994.39M | -2.13%938.39M | -26.92%915.65M | -25.51%928.48M | -48.33%915.92M |
Current liabilities | ||||||||||
Long term salaries pay | 17.60%1.24M | 14.44%1.26M | 1.44%1.26M | -7.96%1.24M | -32.13%1.05M | -24.57%1.1M | -57.60%1.25M | -0.33%1.35M | 10.22%1.55M | -1.23%1.46M |
Estimate liabilities | 9.15%27.76M | 4.94%27.15M | -42.50%26.46M | -41.58%26.67M | -17.69%25.43M | -13.89%25.87M | 72.76%46.01M | 74.59%45.66M | -7.18%30.89M | -12.12%30.04M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -23.35%2.39M | -10.41%2.44M | -10.59%2.51M | -9.90%2.58M |
Lease liabilities | -30.62%7.27M | -18.54%8.02M | -15.02%8.57M | -5.39%10.14M | -4.41%10.48M | 237.11%9.85M | 605.74%10.08M | 224.02%10.71M | 2,632.85%10.96M | 58.84%2.92M |
Other non current liabilities | -11.56%50.51M | -18.30%51.07M | -28.21%46.9M | -24.67%52.54M | -65.36%57.11M | -58.82%62.51M | -51.68%65.33M | --69.75M | --164.88M | --151.79M |
Total non current liabilities | -7.76%86.77M | -11.91%87.5M | -33.48%83.19M | -30.27%90.59M | -55.37%94.07M | -47.39%99.33M | -26.13%125.06M | 287.45%129.9M | 456.24%210.79M | 367.71%188.79M |
Total liabilities | 21.12%1.15B | -1.63%1.08B | -4.09%1.02B | -4.59%997.58M | -16.48%951.52M | -0.99%1.09B | -5.73%1.06B | -18.73%1.05B | -11.30%1.14B | -39.06%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M | 0.00%929.02M |
Capital reserve funds | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M | 0.00%51.26M |
Surplus reserve funds | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M | 0.00%77.9M |
Retained profit | -38.85%-479.34M | 6.98%-444.19M | 1.90%-419.15M | 0.03%-389.25M | 20.50%-345.23M | -20.69%-477.5M | -13.02%-427.27M | 39.39%-389.37M | 20.74%-434.24M | 31.33%-395.65M |
Other composite income | 136.17%5.24M | -145.16%-1.5M | 74.25%-6.68M | 117.07%4.52M | 57.26%-14.48M | 107.36%3.31M | 32.87%-25.95M | 35.68%-26.5M | -157.18%-33.87M | -330.10%-45M |
Shareholders equity without minority interests | -16.38%584.07M | 4.88%612.49M | 4.53%632.34M | 4.85%673.45M | 18.37%698.47M | -5.43%583.99M | -5.69%604.96M | 71.45%642.31M | 18.69%590.06M | 23.11%617.52M |
Minority interests | -1.51%615.86M | 3,460.25%613.69M | 2,657.29%617.19M | 1,996.73%625.56M | 2,090.03%625.29M | -55.61%17.24M | -53.72%22.38M | 10.86%29.84M | -22.85%28.55M | -17.62%38.83M |
Total shareholder equity | -9.35%1.2B | 103.95%1.23B | 99.18%1.25B | 93.26%1.3B | 113.99%1.32B | -8.40%601.23M | -9.06%627.34M | 67.39%672.14M | 15.81%618.61M | 19.61%656.36M |
Total liabilityies and equity | 3.39%2.35B | 35.82%2.3B | 34.22%2.27B | 33.70%2.3B | 29.43%2.28B | -3.75%1.69B | -7.00%1.69B | 1.76%1.72B | -3.33%1.76B | -25.43%1.76B |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | 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.