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001226 Anhui Tuoshan Heavy Industries

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21.18
+0.16+0.76%

Not Open Aug 30 15:00 CST

1.58BMarket Cap-441250P/E (TTM)

Anhui Tuoshan Heavy Industries Key Stats

Cash Flow

All

YOY

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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

8.89%64.67M

-45.13%92.42M

-36.57%163.27M

-74.87%91.95M

-87.51%59.39M

168.44%168.42M

316.17%257.39M

--365.97M

1,045.05%475.37M

--62.74M

Transactional financial assets

-8.39%235.46M

-12.98%228.02M

57.76%184.62M

4,484.51%255.28M

1,324.03%257.02M

672.59%262.02M

292.57%117.02M

--5.57M

-27.97%18.05M

--33.92M

Notes receivable and accounts receivable

-15.90%342.63M

-10.64%320.56M

-21.51%294.54M

26.40%354.74M

64.71%407.39M

17.51%358.73M

13.43%375.27M

--280.65M

1.21%247.33M

--305.26M

-Notes receivable

-73.86%20.37M

-58.41%9.89M

-82.73%15.09M

-83.73%15.4M

-21.31%77.93M

-76.66%23.79M

-32.28%87.37M

--94.68M

44.47%99.03M

--101.93M

-Accounts receivable

-2.19%322.26M

-7.25%310.67M

-2.94%279.45M

82.47%339.34M

122.16%329.46M

64.72%334.94M

42.64%287.9M

--185.97M

-15.66%148.3M

--203.34M

Other receivables (including interest and dividends)

-43.84%420.58K

93.31%740.61K

207.54%422.94K

-43.79%397.38K

225.39%748.89K

-74.97%383.13K

-91.14%137.52K

--706.92K

180.16%230.15K

--1.53M

-Other receivable

-43.84%420.58K

----

207.54%422.94K

----

225.39%748.89K

----

-91.14%137.52K

----

--230.15K

----

Advance payment

45.43%25.88M

110.50%41.91M

53.32%38.49M

92.40%27.31M

-31.07%17.8M

1.51%19.91M

222.38%25.1M

--14.19M

1,156.10%25.82M

--19.61M

Inventories

7.94%87.94M

8.81%92.85M

7.78%101.79M

-14.64%70.26M

-7.27%81.47M

-8.84%85.33M

1.37%94.44M

--82.31M

5.72%87.85M

--93.61M

Receivable financing

22.10%16.19M

-76.10%7.28M

-32.99%4.61M

-82.34%10.01M

40.48%13.26M

138.08%30.45M

77.94%6.88M

--56.67M

-52.01%9.44M

--12.79M

Other current assets

536.54%8.45M

47,074.23%4.56M

--4.84M

24,847.25%295.22K

-37.08%1.33M

16.80%9.68K

----

--1.18K

44.04%2.11M

--8.28K

Total current assets

-6.77%781.64M

-14.80%788.34M

-9.55%792.57M

0.52%810.25M

-3.21%838.4M

74.75%925.26M

65.68%876.25M

--806.07M

107.56%866.21M

--529.47M

Non Current assets

Fixed assets

5.62%126.64M

----

-2.43%119.71M

----

8.84%119.91M

----

8.33%122.69M

----

--110.17M

----

Constru in process

50.05%160.93M

----

82.19%138.99M

----

238.20%107.25M

----

520.92%76.29M

----

--31.71M

----

Construction materials

----

--0

----

Intangible assets

-2.72%45.12M

138.92%45.17M

136.99%45.51M

135.59%45.94M

136.34%46.38M

-5.03%18.91M

-4.86%19.2M

--19.5M

-1.54%19.62M

--19.91M

Long deferred expense

-56.37%239.47K

-49.50%316.3K

-44.05%393.82K

-38.95%471.34K

-29.26%548.86K

936.73%626.38K

--703.9K

--772.02K

--775.83K

--60.42K

Deferred tax assets

48.64%10.73M

43.20%10.92M

67.49%11.55M

106.89%6.94M

96.32%7.22M

85.58%7.62M

70.18%6.9M

--3.35M

5.59%3.68M

--4.11M

Usufruct assets

----

-85.71%13.3K

-70.59%33.25K

-60.00%53.2K

-50.00%73.15K

--93.1K

--113.05K

--133K

--146.3K

----

Other non current assets

--8.78M

-10.01%1.58M

22.79%2.36M

10.91%2.93M

----

10.64%1.75M

85.65%1.92M

--2.64M

-48.70%756K

--1.58M

Total non current assets

25.25%352.44M

39.49%335.14M

39.83%318.55M

33.78%282.39M

68.63%281.38M

51.04%240.25M

51.05%227.82M

--211.09M

23.82%166.86M

--159.07M

Total assets

1.28%1.13B

-3.61%1.12B

0.64%1.11B

7.42%1.09B

8.39%1.12B

69.27%1.17B

62.43%1.1B

--1.02B

87.12%1.03B

--688.54M

Liabilities

Current liabilities

Short term loan

-65.94%50.04M

-48.68%50.04M

-37.70%58.65M

192.08%123.72M

378.32%146.9M

-4.19%97.5M

-16.72%94.14M

--42.36M

-33.32%30.71M

--101.76M

Notes payable and accounts payable

104.53%164.27M

16.99%174.31M

-4.26%188.09M

-48.46%83.46M

-53.37%80.32M

-23.33%148.99M

1.00%196.46M

--161.93M

-6.61%172.25M

--194.33M

-Notes payable

215.87%123.46M

47.74%126.93M

5.10%120.65M

-53.36%44.62M

-61.99%39.08M

-16.09%85.91M

37.18%114.79M

--95.66M

68.61%102.83M

--102.39M

-Accounts payable

-1.01%40.81M

-24.89%47.38M

-17.42%67.44M

-41.39%38.84M

-40.61%41.23M

-31.39%63.08M

-26.32%81.66M

--66.28M

-43.77%69.42M

--91.94M

Contract liabilities

1,104.23%413.26K

-90.22%226.97K

472.86%69.72K

366.21%191.21K

-65.06%34.32K

148.16%2.32M

-93.38%12.17K

--41.01K

122.55%98.23K

--935.01K

Advance receipts

----

--321.55K

----

Salaries payable

11.38%11.7M

9.85%10.34M

13.78%11.27M

5.77%10.46M

10.83%10.5M

-6.88%9.41M

-6.98%9.9M

--9.89M

-19.81%9.47M

--10.11M

Taxs payable

113.04%4.14M

-41.47%3.77M

-59.07%4.29M

-70.40%2.78M

-80.33%1.95M

-50.72%6.44M

-46.52%10.49M

--9.4M

-3.38%9.89M

--13.07M

Other payable (including interest and dividends)

-42.26%409.45K

-78.79%454.5K

18.63%1.43M

-98.32%694.33K

-96.91%709.12K

3,468.62%2.14M

92.67%1.21M

--41.22M

3,434.68%22.95M

--60.03K

-Dividend payable

----

--40.02M

----

-Other payable

-42.26%409.45K

----

18.63%1.43M

----

-96.91%709.12K

----

264.48%1.21M

----

--22.95M

----

Non current liabilities due within one year

--8.01M

--6.01M

----

Other current liabilities

194.43%16.52M

-69.16%4.12M

-12.53%7.02M

89,922.23%4.8M

43,825.46%5.61M

10,890.65%13.36M

33,520.09%8.03M

--5.33K

122.55%12.77K

--121.55K

Total current liabilities

3.85%255.49M

-11.03%249.26M

-13.56%276.83M

-14.73%226.11M

0.25%246.01M

-12.55%280.16M

-5.44%320.24M

--265.16M

-3.16%245.39M

--320.38M

Current liabilities

Long term loan

24.13%108.09M

25.55%112.99M

--78.07M

--87.07M

--87.08M

--90M

----

Long term deferred income

57.38%37.38M

44.62%34.57M

44.50%34.76M

633.78%24.01M

599.33%23.75M

586.34%23.9M

1,021.97%24.05M

--3.27M

88.98%3.4M

--3.48M

Total non current liabilities

31.25%145.46M

29.55%147.56M

369.07%112.82M

3,294.35%111.08M

3,163.20%110.83M

3,170.65%113.9M

1,021.97%24.05M

--3.27M

88.98%3.4M

--3.48M

Total liabilities

12.36%400.96M

0.70%396.82M

13.18%389.65M

25.61%337.19M

43.43%356.84M

21.68%394.07M

1.03%344.29M

--268.43M

-2.51%248.79M

--323.86M

Shareholders equity

Paid-in capital

0.00%74.67M

33.33%74.67M

--74.67M

33.33%74.67M

--56M

Capital reserve funds

0.91%484.06M

0.00%479.72M

397.94%479.72M

--479.72M

397.94%479.72M

--96.34M

Surplus reserve funds

0.00%21.85M

30.57%21.85M

--16.74M

76.25%16.74M

--16.74M

Retained profit

-17.88%153.32M

-24.86%146.67M

-23.07%141.21M

0.90%179.21M

-12.41%186.7M

-0.20%195.21M

8.06%183.54M

--177.61M

57.83%213.16M

--195.6M

Ordinary risk reserve funds

----

--0

----

Shareholders equity without minority interests

-3.81%733.91M

-5.73%727.25M

-5.00%721.79M

0.90%755.45M

-2.72%762.94M

111.54%771.45M

124.18%759.78M

--748.73M

164.17%784.28M

--364.68M

Minority interests

---788.91K

---602.59K

---317.05K

----

Total shareholder equity

-3.91%733.12M

-5.81%726.65M

-5.04%721.47M

0.90%755.45M

-2.72%762.94M

111.54%771.45M

124.18%759.78M

--748.73M

164.17%784.28M

--364.68M

Total liabilityies and equity

1.28%1.13B

-3.61%1.12B

0.64%1.11B

7.42%1.09B

8.39%1.12B

69.27%1.17B

62.43%1.1B

--1.02B

87.12%1.03B

--688.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	8.89%64.67M	-45.13%92.42M	-36.57%163.27M	-74.87%91.95M	-87.51%59.39M	168.44%168.42M	316.17%257.39M	--365.97M	1,045.05%475.37M	--62.74M
Transactional financial assets	-8.39%235.46M	-12.98%228.02M	57.76%184.62M	4,484.51%255.28M	1,324.03%257.02M	672.59%262.02M	292.57%117.02M	--5.57M	-27.97%18.05M	--33.92M
Notes receivable and accounts receivable	-15.90%342.63M	-10.64%320.56M	-21.51%294.54M	26.40%354.74M	64.71%407.39M	17.51%358.73M	13.43%375.27M	--280.65M	1.21%247.33M	--305.26M
-Notes receivable	-73.86%20.37M	-58.41%9.89M	-82.73%15.09M	-83.73%15.4M	-21.31%77.93M	-76.66%23.79M	-32.28%87.37M	--94.68M	44.47%99.03M	--101.93M
-Accounts receivable	-2.19%322.26M	-7.25%310.67M	-2.94%279.45M	82.47%339.34M	122.16%329.46M	64.72%334.94M	42.64%287.9M	--185.97M	-15.66%148.3M	--203.34M
Other receivables (including interest and dividends)	-43.84%420.58K	93.31%740.61K	207.54%422.94K	-43.79%397.38K	225.39%748.89K	-74.97%383.13K	-91.14%137.52K	--706.92K	180.16%230.15K	--1.53M
-Other receivable	-43.84%420.58K	----	207.54%422.94K	----	225.39%748.89K	----	-91.14%137.52K	----	--230.15K	----
Advance payment	45.43%25.88M	110.50%41.91M	53.32%38.49M	92.40%27.31M	-31.07%17.8M	1.51%19.91M	222.38%25.1M	--14.19M	1,156.10%25.82M	--19.61M
Inventories	7.94%87.94M	8.81%92.85M	7.78%101.79M	-14.64%70.26M	-7.27%81.47M	-8.84%85.33M	1.37%94.44M	--82.31M	5.72%87.85M	--93.61M
Receivable financing	22.10%16.19M	-76.10%7.28M	-32.99%4.61M	-82.34%10.01M	40.48%13.26M	138.08%30.45M	77.94%6.88M	--56.67M	-52.01%9.44M	--12.79M
Other current assets	536.54%8.45M	47,074.23%4.56M	--4.84M	24,847.25%295.22K	-37.08%1.33M	16.80%9.68K	----	--1.18K	44.04%2.11M	--8.28K
Total current assets	-6.77%781.64M	-14.80%788.34M	-9.55%792.57M	0.52%810.25M	-3.21%838.4M	74.75%925.26M	65.68%876.25M	--806.07M	107.56%866.21M	--529.47M
Non Current assets
Fixed assets	5.62%126.64M	----	-2.43%119.71M	----	8.84%119.91M	----	8.33%122.69M	----	--110.17M	----
Constru in process	50.05%160.93M	----	82.19%138.99M	----	238.20%107.25M	----	520.92%76.29M	----	--31.71M	----
Construction materials	----	----	----	----	----	----	----	----	--0	----
Intangible assets	-2.72%45.12M	138.92%45.17M	136.99%45.51M	135.59%45.94M	136.34%46.38M	-5.03%18.91M	-4.86%19.2M	--19.5M	-1.54%19.62M	--19.91M
Long deferred expense	-56.37%239.47K	-49.50%316.3K	-44.05%393.82K	-38.95%471.34K	-29.26%548.86K	936.73%626.38K	--703.9K	--772.02K	--775.83K	--60.42K
Deferred tax assets	48.64%10.73M	43.20%10.92M	67.49%11.55M	106.89%6.94M	96.32%7.22M	85.58%7.62M	70.18%6.9M	--3.35M	5.59%3.68M	--4.11M
Usufruct assets	----	-85.71%13.3K	-70.59%33.25K	-60.00%53.2K	-50.00%73.15K	--93.1K	--113.05K	--133K	--146.3K	----
Other non current assets	--8.78M	-10.01%1.58M	22.79%2.36M	10.91%2.93M	----	10.64%1.75M	85.65%1.92M	--2.64M	-48.70%756K	--1.58M
Total non current assets	25.25%352.44M	39.49%335.14M	39.83%318.55M	33.78%282.39M	68.63%281.38M	51.04%240.25M	51.05%227.82M	--211.09M	23.82%166.86M	--159.07M
Total assets	1.28%1.13B	-3.61%1.12B	0.64%1.11B	7.42%1.09B	8.39%1.12B	69.27%1.17B	62.43%1.1B	--1.02B	87.12%1.03B	--688.54M
Liabilities
Current liabilities
Short term loan	-65.94%50.04M	-48.68%50.04M	-37.70%58.65M	192.08%123.72M	378.32%146.9M	-4.19%97.5M	-16.72%94.14M	--42.36M	-33.32%30.71M	--101.76M
Notes payable and accounts payable	104.53%164.27M	16.99%174.31M	-4.26%188.09M	-48.46%83.46M	-53.37%80.32M	-23.33%148.99M	1.00%196.46M	--161.93M	-6.61%172.25M	--194.33M
-Notes payable	215.87%123.46M	47.74%126.93M	5.10%120.65M	-53.36%44.62M	-61.99%39.08M	-16.09%85.91M	37.18%114.79M	--95.66M	68.61%102.83M	--102.39M
-Accounts payable	-1.01%40.81M	-24.89%47.38M	-17.42%67.44M	-41.39%38.84M	-40.61%41.23M	-31.39%63.08M	-26.32%81.66M	--66.28M	-43.77%69.42M	--91.94M
Contract liabilities	1,104.23%413.26K	-90.22%226.97K	472.86%69.72K	366.21%191.21K	-65.06%34.32K	148.16%2.32M	-93.38%12.17K	--41.01K	122.55%98.23K	--935.01K
Advance receipts	----	----	----	----	----	----	----	--321.55K	----	----
Salaries payable	11.38%11.7M	9.85%10.34M	13.78%11.27M	5.77%10.46M	10.83%10.5M	-6.88%9.41M	-6.98%9.9M	--9.89M	-19.81%9.47M	--10.11M
Taxs payable	113.04%4.14M	-41.47%3.77M	-59.07%4.29M	-70.40%2.78M	-80.33%1.95M	-50.72%6.44M	-46.52%10.49M	--9.4M	-3.38%9.89M	--13.07M
Other payable (including interest and dividends)	-42.26%409.45K	-78.79%454.5K	18.63%1.43M	-98.32%694.33K	-96.91%709.12K	3,468.62%2.14M	92.67%1.21M	--41.22M	3,434.68%22.95M	--60.03K
-Dividend payable	----	----	----	----	----	----	----	--40.02M	----	----
-Other payable	-42.26%409.45K	----	18.63%1.43M	----	-96.91%709.12K	----	264.48%1.21M	----	--22.95M	----
Non current liabilities due within one year	--8.01M	--6.01M	--6.01M	----	----	----	----	----	----	----
Other current liabilities	194.43%16.52M	-69.16%4.12M	-12.53%7.02M	89,922.23%4.8M	43,825.46%5.61M	10,890.65%13.36M	33,520.09%8.03M	--5.33K	122.55%12.77K	--121.55K
Total current liabilities	3.85%255.49M	-11.03%249.26M	-13.56%276.83M	-14.73%226.11M	0.25%246.01M	-12.55%280.16M	-5.44%320.24M	--265.16M	-3.16%245.39M	--320.38M
Current liabilities
Long term loan	24.13%108.09M	25.55%112.99M	--78.07M	--87.07M	--87.08M	--90M	----	----	----	----
Long term deferred income	57.38%37.38M	44.62%34.57M	44.50%34.76M	633.78%24.01M	599.33%23.75M	586.34%23.9M	1,021.97%24.05M	--3.27M	88.98%3.4M	--3.48M
Total non current liabilities	31.25%145.46M	29.55%147.56M	369.07%112.82M	3,294.35%111.08M	3,163.20%110.83M	3,170.65%113.9M	1,021.97%24.05M	--3.27M	88.98%3.4M	--3.48M
Total liabilities	12.36%400.96M	0.70%396.82M	13.18%389.65M	25.61%337.19M	43.43%356.84M	21.68%394.07M	1.03%344.29M	--268.43M	-2.51%248.79M	--323.86M
Shareholders equity
Paid-in capital	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	0.00%74.67M	33.33%74.67M	33.33%74.67M	--74.67M	33.33%74.67M	--56M
Capital reserve funds	0.91%484.06M	0.91%484.06M	0.91%484.06M	0.00%479.72M	0.00%479.72M	397.94%479.72M	397.94%479.72M	--479.72M	397.94%479.72M	--96.34M
Surplus reserve funds	0.00%21.85M	0.00%21.85M	0.00%21.85M	30.57%21.85M	30.57%21.85M	30.57%21.85M	30.57%21.85M	--16.74M	76.25%16.74M	--16.74M
Retained profit	-17.88%153.32M	-24.86%146.67M	-23.07%141.21M	0.90%179.21M	-12.41%186.7M	-0.20%195.21M	8.06%183.54M	--177.61M	57.83%213.16M	--195.6M
Ordinary risk reserve funds	----	--0	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-3.81%733.91M	-5.73%727.25M	-5.00%721.79M	0.90%755.45M	-2.72%762.94M	111.54%771.45M	124.18%759.78M	--748.73M	164.17%784.28M	--364.68M
Minority interests	---788.91K	---602.59K	---317.05K	----	----	----	----	----	----	----
Total shareholder equity	-3.91%733.12M	-5.81%726.65M	-5.04%721.47M	0.90%755.45M	-2.72%762.94M	111.54%771.45M	124.18%759.78M	--748.73M	164.17%784.28M	--364.68M
Total liabilityies and equity	1.28%1.13B	-3.61%1.12B	0.64%1.11B	7.42%1.09B	8.39%1.12B	69.27%1.17B	62.43%1.1B	--1.02B	87.12%1.03B	--688.54M
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	--	--	--
Auditor	--	--	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.

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001226 Anhui Tuoshan Heavy Industries

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