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001226 Anhui Tuoshan Heavy Industries

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  • 23.66
  • -1.14-4.60%
Market Closed Nov 1 15:00 CST
1.77BMarket Cap246.46P/E (TTM)

Anhui Tuoshan Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
2.51%94.26M
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
Transactional financial assets
-22.76%197.19M
-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
Notes receivable and accounts receivable
6.73%378.62M
-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
-Notes receivable
32.00%20.33M
-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
-Accounts receivable
5.58%358.29M
-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
Other receivables (including interest and dividends)
-9.21%360.78K
-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
-Other receivable
----
-43.84%420.58K
----
----
----
225.39%748.89K
----
-91.14%137.52K
----
--230.15K
Advance payment
5.78%28.89M
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
Inventories
31.30%92.25M
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
Receivable financing
-88.35%1.17M
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
Other current assets
2,580.47%7.91M
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
Total current assets
-1.19%800.64M
-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
Non Current assets
Fixed assets
----
5.62%126.64M
----
----
----
8.84%119.91M
----
8.33%122.69M
----
--110.17M
Constru in process
----
50.05%160.93M
----
----
----
238.20%107.25M
----
520.92%76.29M
----
--31.71M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-2.50%44.79M
-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
Long deferred expense
-63.72%171K
-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
Deferred tax assets
63.65%11.35M
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
Usufruct assets
--0
----
-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
327.98%12.52M
--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
Total non current assets
32.54%374.28M
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
Total assets
7.53%1.17B
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
Liabilities
Current liabilities
Short term loan
-42.96%70.57M
-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
Notes payable and accounts payable
119.53%183.22M
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
-Notes payable
196.52%132.29M
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
-Accounts payable
31.11%50.93M
-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
Contract liabilities
85.01%353.75K
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
Advance receipts
----
----
----
----
----
----
----
----
--321.55K
----
Salaries payable
14.52%11.98M
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
Taxs payable
22.13%3.4M
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
Other payable (including interest and dividends)
26.60%879.05K
-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
-Dividend payable
----
----
----
----
----
----
----
----
--40.02M
----
-Other payable
----
-42.26%409.45K
----
----
----
-96.91%709.12K
----
264.48%1.21M
----
--22.95M
Non current liabilities due within one year
--8.01M
--8.01M
--6.01M
--6.01M
----
----
----
----
----
----
Other current liabilities
232.83%15.98M
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
Total current liabilities
30.19%294.37M
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
Current liabilities
Long term loan
22.98%107.08M
24.13%108.09M
25.55%112.99M
--78.07M
--87.07M
--87.08M
--90M
----
----
----
Long term deferred income
54.63%37.13M
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
Total non current liabilities
29.82%144.21M
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
Total liabilities
30.07%438.59M
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
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
0.00%74.67M
33.33%74.67M
33.33%74.67M
--74.67M
33.33%74.67M
Capital reserve funds
0.91%484.06M
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
Surplus reserve funds
0.00%21.85M
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
Retained profit
-12.65%156.54M
-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
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.43%737.12M
-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
Minority interests
---788.91K
---788.91K
---602.59K
---317.05K
----
----
----
----
----
----
Total shareholder equity
-2.53%736.33M
-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
Total liabilityies and equity
7.53%1.17B
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
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)
--
--
(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 2.51%94.26M8.89%64.67M-45.13%92.42M-36.57%163.27M-74.87%91.95M-87.51%59.39M168.44%168.42M316.17%257.39M--365.97M1,045.05%475.37M
Transactional financial assets -22.76%197.19M-8.39%235.46M-12.98%228.02M57.76%184.62M4,484.51%255.28M1,324.03%257.02M672.59%262.02M292.57%117.02M--5.57M-27.97%18.05M
Notes receivable and accounts receivable 6.73%378.62M-15.90%342.63M-10.64%320.56M-21.51%294.54M26.40%354.74M64.71%407.39M17.51%358.73M13.43%375.27M--280.65M1.21%247.33M
-Notes receivable 32.00%20.33M-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--94.68M44.47%99.03M
-Accounts receivable 5.58%358.29M-2.19%322.26M-7.25%310.67M-2.94%279.45M82.47%339.34M122.16%329.46M64.72%334.94M42.64%287.9M--185.97M-15.66%148.3M
Other receivables (including interest and dividends) -9.21%360.78K-43.84%420.58K93.31%740.61K207.54%422.94K-43.79%397.38K225.39%748.89K-74.97%383.13K-91.14%137.52K--706.92K180.16%230.15K
-Other receivable -----43.84%420.58K------------225.39%748.89K-----91.14%137.52K------230.15K
Advance payment 5.78%28.89M45.43%25.88M110.50%41.91M53.32%38.49M92.40%27.31M-31.07%17.8M1.51%19.91M222.38%25.1M--14.19M1,156.10%25.82M
Inventories 31.30%92.25M7.94%87.94M8.81%92.85M7.78%101.79M-14.64%70.26M-7.27%81.47M-8.84%85.33M1.37%94.44M--82.31M5.72%87.85M
Receivable financing -88.35%1.17M22.10%16.19M-76.10%7.28M-32.99%4.61M-82.34%10.01M40.48%13.26M138.08%30.45M77.94%6.88M--56.67M-52.01%9.44M
Other current assets 2,580.47%7.91M536.54%8.45M47,074.23%4.56M--4.84M24,847.25%295.22K-37.08%1.33M16.80%9.68K------1.18K44.04%2.11M
Total current assets -1.19%800.64M-6.77%781.64M-14.80%788.34M-9.55%792.57M0.52%810.25M-3.21%838.4M74.75%925.26M65.68%876.25M--806.07M107.56%866.21M
Non Current assets
Fixed assets ----5.62%126.64M------------8.84%119.91M----8.33%122.69M------110.17M
Constru in process ----50.05%160.93M------------238.20%107.25M----520.92%76.29M------31.71M
Construction materials --------------------------------------0
Intangible assets -2.50%44.79M-2.72%45.12M138.92%45.17M136.99%45.51M135.59%45.94M136.34%46.38M-5.03%18.91M-4.86%19.2M--19.5M-1.54%19.62M
Long deferred expense -63.72%171K-56.37%239.47K-49.50%316.3K-44.05%393.82K-38.95%471.34K-29.26%548.86K936.73%626.38K--703.9K--772.02K--775.83K
Deferred tax assets 63.65%11.35M48.64%10.73M43.20%10.92M67.49%11.55M106.89%6.94M96.32%7.22M85.58%7.62M70.18%6.9M--3.35M5.59%3.68M
Usufruct assets --0-----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 327.98%12.52M--8.78M-10.01%1.58M22.79%2.36M10.91%2.93M----10.64%1.75M85.65%1.92M--2.64M-48.70%756K
Total non current assets 32.54%374.28M25.25%352.44M39.49%335.14M39.83%318.55M33.78%282.39M68.63%281.38M51.04%240.25M51.05%227.82M--211.09M23.82%166.86M
Total assets 7.53%1.17B1.28%1.13B-3.61%1.12B0.64%1.11B7.42%1.09B8.39%1.12B69.27%1.17B62.43%1.1B--1.02B87.12%1.03B
Liabilities
Current liabilities
Short term loan -42.96%70.57M-65.94%50.04M-48.68%50.04M-37.70%58.65M192.08%123.72M378.32%146.9M-4.19%97.5M-16.72%94.14M--42.36M-33.32%30.71M
Notes payable and accounts payable 119.53%183.22M104.53%164.27M16.99%174.31M-4.26%188.09M-48.46%83.46M-53.37%80.32M-23.33%148.99M1.00%196.46M--161.93M-6.61%172.25M
-Notes payable 196.52%132.29M215.87%123.46M47.74%126.93M5.10%120.65M-53.36%44.62M-61.99%39.08M-16.09%85.91M37.18%114.79M--95.66M68.61%102.83M
-Accounts payable 31.11%50.93M-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
Contract liabilities 85.01%353.75K1,104.23%413.26K-90.22%226.97K472.86%69.72K366.21%191.21K-65.06%34.32K148.16%2.32M-93.38%12.17K--41.01K122.55%98.23K
Advance receipts ----------------------------------321.55K----
Salaries payable 14.52%11.98M11.38%11.7M9.85%10.34M13.78%11.27M5.77%10.46M10.83%10.5M-6.88%9.41M-6.98%9.9M--9.89M-19.81%9.47M
Taxs payable 22.13%3.4M113.04%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
Other payable (including interest and dividends) 26.60%879.05K-42.26%409.45K-78.79%454.5K18.63%1.43M-98.32%694.33K-96.91%709.12K3,468.62%2.14M92.67%1.21M--41.22M3,434.68%22.95M
-Dividend payable ----------------------------------40.02M----
-Other payable -----42.26%409.45K-------------96.91%709.12K----264.48%1.21M------22.95M
Non current liabilities due within one year --8.01M--8.01M--6.01M--6.01M------------------------
Other current liabilities 232.83%15.98M194.43%16.52M-69.16%4.12M-12.53%7.02M89,922.23%4.8M43,825.46%5.61M10,890.65%13.36M33,520.09%8.03M--5.33K122.55%12.77K
Total current liabilities 30.19%294.37M3.85%255.49M-11.03%249.26M-13.56%276.83M-14.73%226.11M0.25%246.01M-12.55%280.16M-5.44%320.24M--265.16M-3.16%245.39M
Current liabilities
Long term loan 22.98%107.08M24.13%108.09M25.55%112.99M--78.07M--87.07M--87.08M--90M------------
Long term deferred income 54.63%37.13M57.38%37.38M44.62%34.57M44.50%34.76M633.78%24.01M599.33%23.75M586.34%23.9M1,021.97%24.05M--3.27M88.98%3.4M
Total non current liabilities 29.82%144.21M31.25%145.46M29.55%147.56M369.07%112.82M3,294.35%111.08M3,163.20%110.83M3,170.65%113.9M1,021.97%24.05M--3.27M88.98%3.4M
Total liabilities 30.07%438.59M12.36%400.96M0.70%396.82M13.18%389.65M25.61%337.19M43.43%356.84M21.68%394.07M1.03%344.29M--268.43M-2.51%248.79M
Shareholders equity
Paid-in capital 0.00%74.67M0.00%74.67M0.00%74.67M0.00%74.67M0.00%74.67M0.00%74.67M33.33%74.67M33.33%74.67M--74.67M33.33%74.67M
Capital reserve funds 0.91%484.06M0.91%484.06M0.91%484.06M0.91%484.06M0.00%479.72M0.00%479.72M397.94%479.72M397.94%479.72M--479.72M397.94%479.72M
Surplus reserve funds 0.00%21.85M0.00%21.85M0.00%21.85M0.00%21.85M30.57%21.85M30.57%21.85M30.57%21.85M30.57%21.85M--16.74M76.25%16.74M
Retained profit -12.65%156.54M-17.88%153.32M-24.86%146.67M-23.07%141.21M0.90%179.21M-12.41%186.7M-0.20%195.21M8.06%183.54M--177.61M57.83%213.16M
Ordinary risk reserve funds ----------0----------------------------
Shareholders equity without minority interests -2.43%737.12M-3.81%733.91M-5.73%727.25M-5.00%721.79M0.90%755.45M-2.72%762.94M111.54%771.45M124.18%759.78M--748.73M164.17%784.28M
Minority interests ---788.91K---788.91K---602.59K---317.05K------------------------
Total shareholder equity -2.53%736.33M-3.91%733.12M-5.81%726.65M-5.04%721.47M0.90%755.45M-2.72%762.94M111.54%771.45M124.18%759.78M--748.73M164.17%784.28M
Total liabilityies and equity 7.53%1.17B1.28%1.13B-3.61%1.12B0.64%1.11B7.42%1.09B8.39%1.12B69.27%1.17B62.43%1.1B--1.02B87.12%1.03B
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 ------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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