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001379 Shandong Tengda Fasten Tech.

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  • 24.23
  • +0.06+0.25%
Market Closed Aug 30 15:00 CST
4.85BMarket Cap60.42P/E (TTM)

Shandong Tengda Fasten Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
53.74%922.33M
--868.99M
-39.18%304.14M
--463.72M
173.11%599.91M
----
160.61%500.04M
--219.66M
331.59%191.87M
233.55%44.46M
Transactional financial assets
----
----
----
----
----
----
----
----
----
-81.77%14.1M
Notes receivable and accounts receivable
15.96%178.4M
--165.29M
-15.13%165.91M
--167.27M
-10.70%153.85M
----
28.86%195.49M
--172.3M
20.06%151.7M
18.89%126.36M
-Notes receivable
23.60%29.36M
--25.37M
2.11%29.46M
--28.1M
-11.32%23.75M
----
29.18%28.85M
--26.79M
0.84%22.34M
-5.12%22.15M
-Accounts receivable
14.56%149.04M
--139.92M
-18.11%136.45M
--139.18M
-10.59%130.1M
----
28.81%166.64M
--145.51M
24.14%129.36M
25.65%104.21M
Other receivables (including interest and dividends)
11.37%15.97M
--12.71M
-41.29%13.99M
--17.94M
-18.24%14.34M
----
-20.42%23.83M
--17.54M
78.68%29.95M
309.26%16.76M
-Other receivable
11.37%15.97M
----
-41.29%13.99M
--17.94M
--14.34M
----
-20.42%23.83M
----
78.68%29.95M
--16.76M
Advance payment
39.64%21.63M
--27.64M
-26.64%17.09M
--41.29M
-48.55%15.49M
----
134.79%23.29M
--30.1M
-29.79%9.92M
9.15%14.13M
Inventories
14.07%474.8M
--450.71M
4.09%456.93M
--400.32M
-12.94%416.22M
----
2.66%438.96M
--478.11M
84.31%427.59M
-15.26%232M
Receivable financing
97.54%9.6M
--8.47M
-92.80%624.3K
--661.48K
49.99%4.86M
----
622.48%8.67M
--3.24M
-46.87%1.2M
34.12%2.26M
Other current assets
16.04%14.39M
--13.86M
31.55%17.51M
--12.29M
-23.15%12.4M
----
16.57%13.31M
--16.14M
258.29%11.42M
-78.22%3.19M
Total current assets
34.56%1.64B
--1.55B
-18.95%979.56M
--1.11B
29.30%1.22B
----
43.06%1.21B
--941.26M
83.90%844.86M
-9.29%459.41M
Non Current assets
Fixed assets
-3.93%274.51M
----
-4.24%278.84M
--282.5M
--285.74M
----
-1.83%291.18M
----
-4.52%296.61M
--310.64M
Constru in process
234.52%86.24M
----
1,156.94%58.68M
--34.07M
--25.78M
----
--4.67M
----
----
--4.05M
Construction materials
--3.16M
----
----
----
----
----
----
----
----
----
Intangible assets
-2.46%66.18M
--66.6M
-2.43%67.01M
--67.43M
20.77%67.85M
----
20.75%68.68M
--56.18M
-2.39%56.88M
-1.93%58.27M
Deferred tax assets
-4.80%26.56M
--28.35M
18.06%26.81M
--28.01M
11.62%27.9M
----
29.31%22.71M
--25M
-7.96%17.56M
-35.35%19.08M
Usufruct assets
-55.39%2.05M
--3.22M
-33.81%3.66M
--4.15M
-18.25%4.59M
----
-16.89%5.53M
--5.61M
-20.00%6.65M
--8.32M
Other non current assets
4,929.56%35.96M
--7.6M
32.79%2.8M
--6.85M
-66.35%715.05K
----
-84.80%2.11M
--2.13M
1,804.96%13.86M
-71.09%727.56K
Total non current assets
19.89%494.65M
--449.06M
10.87%437.8M
--423.01M
5.43%412.57M
----
0.85%394.87M
--391.31M
-2.37%391.56M
-3.95%401.08M
Total assets
30.85%2.13B
20.81%2B
-11.61%1.42B
--1.53B
22.29%1.63B
--1.65B
29.69%1.6B
--1.33B
43.69%1.24B
-6.87%860.49M
Liabilities
Current liabilities
Short term loan
-95.06%316.16K
--4.1M
40.75%17.16M
--10.11M
-89.46%6.4M
----
-71.66%12.19M
--60.68M
-71.71%43.03M
--152.1M
Notes payable and accounts payable
-36.91%516.1M
--342.86M
-21.90%550.15M
--681.41M
91.19%818.06M
----
90.01%704.4M
--427.88M
269.61%370.72M
-48.18%100.3M
-Notes payable
-41.54%442.62M
--285.11M
-23.87%484.52M
--625.33M
111.53%757.12M
----
112.33%636.47M
--357.92M
639.35%299.76M
-29.70%40.54M
-Accounts payable
20.56%73.47M
--57.74M
-3.40%65.63M
--56.08M
-12.88%60.94M
----
-4.26%67.93M
--69.96M
18.74%70.96M
-56.02%59.76M
Contract liabilities
18.30%6.01M
--6.13M
10.60%6.39M
--5.3M
-46.44%5.08M
----
-35.04%5.78M
--9.49M
180.60%8.9M
--3.17M
Salaries payable
13.01%21.27M
--19.31M
-1.79%21.59M
--18.56M
4.34%18.83M
----
24.77%21.98M
--18.04M
31.18%17.62M
27.00%13.43M
Taxs payable
-46.35%7.17M
--17.38M
-46.65%10.34M
--15.55M
-22.23%13.36M
----
-9.72%19.38M
--17.18M
2,098.44%21.47M
-68.42%976.49K
Other payable (including interest and dividends)
74.99%867.65K
--726.87K
767.87%773.66K
--515.53K
-0.33%495.82K
----
-80.30%89.14K
--497.45K
-52.12%452.45K
-99.58%944.93K
-Other payable
74.99%867.65K
----
767.87%773.66K
--515.53K
--495.82K
----
-80.30%89.14K
----
-52.12%452.45K
--944.93K
Non current liabilities due within one year
-28.59%1.28M
--3.61M
-97.48%3.45M
--1.81M
-84.61%1.79M
----
1,077.45%136.92M
--11.6M
3.97%11.63M
--11.18M
Other current liabilities
26.45%16.16M
--14.55M
2.16%11.98M
--11.41M
-28.68%12.78M
----
-36.10%11.73M
--17.92M
2.97%18.35M
-9.82%17.82M
Total current liabilities
-36.15%574.38M
--416.09M
-32.30%625.54M
--752.99M
54.65%899.62M
----
87.63%924.02M
--581.71M
62.12%492.47M
-33.59%303.77M
Current liabilities
Long term loan
----
--15.69M
--10.2M
--4.53M
----
----
----
--140.13M
624.79%145.15M
--20.03M
Deferred tax liabilities
-8.26%27.06M
--29.1M
0.65%29.53M
--29.1M
-1.10%29.5M
----
-4.18%29.34M
--29.83M
16.09%30.62M
15.30%26.38M
Long term deferred income
11.41%95.8M
--97.27M
22.08%97.86M
--99.16M
4.08%85.99M
----
8.34%80.16M
--82.62M
-5.00%74M
9.37%77.89M
Lease liabilities
-73.33%713.76K
--1.43M
-43.70%2.02M
--2.27M
-31.15%2.68M
----
-26.86%3.59M
--3.89M
-28.48%4.9M
--6.86M
Total non current liabilities
4.58%123.58M
--143.48M
23.45%139.61M
--135.06M
-53.93%118.17M
----
-55.59%113.09M
--256.47M
94.18%254.67M
39.38%131.15M
Total liabilities
-31.42%697.96M
--559.57M
-26.22%765.15M
--888.05M
21.43%1.02B
----
38.81%1.04B
--838.18M
71.79%747.14M
-21.14%434.92M
Shareholders equity
Paid-in capital
33.33%200M
--200M
0.00%150M
--150M
0.00%150M
----
0.00%150M
--150M
0.00%150M
0.00%150M
Capital reserve funds
574.17%842.72M
--842.72M
0.00%125M
--125M
0.00%125M
----
0.00%125M
--125M
0.00%125M
0.00%125M
Surplus reserve funds
22.27%48.18M
--44.04M
22.86%41.91M
--41.29M
40.22%39.4M
----
53.78%34.11M
--28.1M
80.49%22.18M
71.56%12.29M
Retained profit
16.30%326.93M
--334.2M
32.28%318.84M
--308.55M
59.94%281.12M
----
35.38%241.04M
--175.76M
42.19%178.05M
60.74%125.22M
Other composite income
0.29%4.24M
--4.11M
0.20%4.22M
--4.22M
-6.09%4.23M
----
1.39%4.21M
--4.5M
-6.00%4.15M
-11.45%4.42M
Specific reserves
1.60%12.32M
--12.56M
1.64%12.24M
--12.01M
10.04%12.12M
----
21.67%12.04M
--11.02M
14.57%9.9M
15.80%8.64M
Shareholders equity without minority interests
134.43%1.43B
--1.44B
15.15%652.21M
--641.07M
23.77%611.87M
----
15.76%566.4M
--494.38M
14.97%489.28M
14.24%425.57M
Total shareholder equity
134.43%1.43B
140.91%1.44B
15.15%652.21M
--641.07M
23.77%611.87M
--596.75M
15.76%566.4M
--494.38M
14.97%489.28M
14.24%425.57M
Total liabilityies and equity
30.85%2.13B
20.81%2B
-11.61%1.42B
--1.53B
22.29%1.63B
--1.65B
29.69%1.6B
--1.33B
43.69%1.24B
-6.87%860.49M
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
Unqualified opinion
Auditor
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
Lixin Zhonglian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 53.74%922.33M--868.99M-39.18%304.14M--463.72M173.11%599.91M----160.61%500.04M--219.66M331.59%191.87M233.55%44.46M
Transactional financial assets -------------------------------------81.77%14.1M
Notes receivable and accounts receivable 15.96%178.4M--165.29M-15.13%165.91M--167.27M-10.70%153.85M----28.86%195.49M--172.3M20.06%151.7M18.89%126.36M
-Notes receivable 23.60%29.36M--25.37M2.11%29.46M--28.1M-11.32%23.75M----29.18%28.85M--26.79M0.84%22.34M-5.12%22.15M
-Accounts receivable 14.56%149.04M--139.92M-18.11%136.45M--139.18M-10.59%130.1M----28.81%166.64M--145.51M24.14%129.36M25.65%104.21M
Other receivables (including interest and dividends) 11.37%15.97M--12.71M-41.29%13.99M--17.94M-18.24%14.34M-----20.42%23.83M--17.54M78.68%29.95M309.26%16.76M
-Other receivable 11.37%15.97M-----41.29%13.99M--17.94M--14.34M-----20.42%23.83M----78.68%29.95M--16.76M
Advance payment 39.64%21.63M--27.64M-26.64%17.09M--41.29M-48.55%15.49M----134.79%23.29M--30.1M-29.79%9.92M9.15%14.13M
Inventories 14.07%474.8M--450.71M4.09%456.93M--400.32M-12.94%416.22M----2.66%438.96M--478.11M84.31%427.59M-15.26%232M
Receivable financing 97.54%9.6M--8.47M-92.80%624.3K--661.48K49.99%4.86M----622.48%8.67M--3.24M-46.87%1.2M34.12%2.26M
Other current assets 16.04%14.39M--13.86M31.55%17.51M--12.29M-23.15%12.4M----16.57%13.31M--16.14M258.29%11.42M-78.22%3.19M
Total current assets 34.56%1.64B--1.55B-18.95%979.56M--1.11B29.30%1.22B----43.06%1.21B--941.26M83.90%844.86M-9.29%459.41M
Non Current assets
Fixed assets -3.93%274.51M-----4.24%278.84M--282.5M--285.74M-----1.83%291.18M-----4.52%296.61M--310.64M
Constru in process 234.52%86.24M----1,156.94%58.68M--34.07M--25.78M------4.67M----------4.05M
Construction materials --3.16M------------------------------------
Intangible assets -2.46%66.18M--66.6M-2.43%67.01M--67.43M20.77%67.85M----20.75%68.68M--56.18M-2.39%56.88M-1.93%58.27M
Deferred tax assets -4.80%26.56M--28.35M18.06%26.81M--28.01M11.62%27.9M----29.31%22.71M--25M-7.96%17.56M-35.35%19.08M
Usufruct assets -55.39%2.05M--3.22M-33.81%3.66M--4.15M-18.25%4.59M-----16.89%5.53M--5.61M-20.00%6.65M--8.32M
Other non current assets 4,929.56%35.96M--7.6M32.79%2.8M--6.85M-66.35%715.05K-----84.80%2.11M--2.13M1,804.96%13.86M-71.09%727.56K
Total non current assets 19.89%494.65M--449.06M10.87%437.8M--423.01M5.43%412.57M----0.85%394.87M--391.31M-2.37%391.56M-3.95%401.08M
Total assets 30.85%2.13B20.81%2B-11.61%1.42B--1.53B22.29%1.63B--1.65B29.69%1.6B--1.33B43.69%1.24B-6.87%860.49M
Liabilities
Current liabilities
Short term loan -95.06%316.16K--4.1M40.75%17.16M--10.11M-89.46%6.4M-----71.66%12.19M--60.68M-71.71%43.03M--152.1M
Notes payable and accounts payable -36.91%516.1M--342.86M-21.90%550.15M--681.41M91.19%818.06M----90.01%704.4M--427.88M269.61%370.72M-48.18%100.3M
-Notes payable -41.54%442.62M--285.11M-23.87%484.52M--625.33M111.53%757.12M----112.33%636.47M--357.92M639.35%299.76M-29.70%40.54M
-Accounts payable 20.56%73.47M--57.74M-3.40%65.63M--56.08M-12.88%60.94M-----4.26%67.93M--69.96M18.74%70.96M-56.02%59.76M
Contract liabilities 18.30%6.01M--6.13M10.60%6.39M--5.3M-46.44%5.08M-----35.04%5.78M--9.49M180.60%8.9M--3.17M
Salaries payable 13.01%21.27M--19.31M-1.79%21.59M--18.56M4.34%18.83M----24.77%21.98M--18.04M31.18%17.62M27.00%13.43M
Taxs payable -46.35%7.17M--17.38M-46.65%10.34M--15.55M-22.23%13.36M-----9.72%19.38M--17.18M2,098.44%21.47M-68.42%976.49K
Other payable (including interest and dividends) 74.99%867.65K--726.87K767.87%773.66K--515.53K-0.33%495.82K-----80.30%89.14K--497.45K-52.12%452.45K-99.58%944.93K
-Other payable 74.99%867.65K----767.87%773.66K--515.53K--495.82K-----80.30%89.14K-----52.12%452.45K--944.93K
Non current liabilities due within one year -28.59%1.28M--3.61M-97.48%3.45M--1.81M-84.61%1.79M----1,077.45%136.92M--11.6M3.97%11.63M--11.18M
Other current liabilities 26.45%16.16M--14.55M2.16%11.98M--11.41M-28.68%12.78M-----36.10%11.73M--17.92M2.97%18.35M-9.82%17.82M
Total current liabilities -36.15%574.38M--416.09M-32.30%625.54M--752.99M54.65%899.62M----87.63%924.02M--581.71M62.12%492.47M-33.59%303.77M
Current liabilities
Long term loan ------15.69M--10.2M--4.53M--------------140.13M624.79%145.15M--20.03M
Deferred tax liabilities -8.26%27.06M--29.1M0.65%29.53M--29.1M-1.10%29.5M-----4.18%29.34M--29.83M16.09%30.62M15.30%26.38M
Long term deferred income 11.41%95.8M--97.27M22.08%97.86M--99.16M4.08%85.99M----8.34%80.16M--82.62M-5.00%74M9.37%77.89M
Lease liabilities -73.33%713.76K--1.43M-43.70%2.02M--2.27M-31.15%2.68M-----26.86%3.59M--3.89M-28.48%4.9M--6.86M
Total non current liabilities 4.58%123.58M--143.48M23.45%139.61M--135.06M-53.93%118.17M-----55.59%113.09M--256.47M94.18%254.67M39.38%131.15M
Total liabilities -31.42%697.96M--559.57M-26.22%765.15M--888.05M21.43%1.02B----38.81%1.04B--838.18M71.79%747.14M-21.14%434.92M
Shareholders equity
Paid-in capital 33.33%200M--200M0.00%150M--150M0.00%150M----0.00%150M--150M0.00%150M0.00%150M
Capital reserve funds 574.17%842.72M--842.72M0.00%125M--125M0.00%125M----0.00%125M--125M0.00%125M0.00%125M
Surplus reserve funds 22.27%48.18M--44.04M22.86%41.91M--41.29M40.22%39.4M----53.78%34.11M--28.1M80.49%22.18M71.56%12.29M
Retained profit 16.30%326.93M--334.2M32.28%318.84M--308.55M59.94%281.12M----35.38%241.04M--175.76M42.19%178.05M60.74%125.22M
Other composite income 0.29%4.24M--4.11M0.20%4.22M--4.22M-6.09%4.23M----1.39%4.21M--4.5M-6.00%4.15M-11.45%4.42M
Specific reserves 1.60%12.32M--12.56M1.64%12.24M--12.01M10.04%12.12M----21.67%12.04M--11.02M14.57%9.9M15.80%8.64M
Shareholders equity without minority interests 134.43%1.43B--1.44B15.15%652.21M--641.07M23.77%611.87M----15.76%566.4M--494.38M14.97%489.28M14.24%425.57M
Total shareholder equity 134.43%1.43B140.91%1.44B15.15%652.21M--641.07M23.77%611.87M--596.75M15.76%566.4M--494.38M14.97%489.28M14.24%425.57M
Total liabilityies and equity 30.85%2.13B20.81%2B-11.61%1.42B--1.53B22.29%1.63B--1.65B29.69%1.6B--1.33B43.69%1.24B-6.87%860.49M
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 opinionUnqualified opinion
Auditor ----Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)--Lixin Zhonglian Certified Public Accountants (Special General Partnership)Lixin Zhonglian 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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