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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --871.85M | 397.46%1.02B | --1.22B | 53.42%431.27M | ---- | -17.51%205.66M | ---- | 57.87%281.11M | --249.31M | -7.06%178.06M |
Notes receivable and accounts receivable | --1.13B | 29.16%1.03B | --870.53M | 25.81%886.66M | ---- | 9.14%798.28M | ---- | -9.36%704.73M | --731.45M | 67.13%777.54M |
-Notes receivable | --46.34M | -12.70%20.84M | --34.76M | -53.90%46.98M | ---- | -10.95%23.88M | ---- | 37.11%101.9M | --26.81M | 1,106.65%74.32M |
-Accounts receivable | --1.08B | 30.45%1.01B | --835.77M | 39.29%839.68M | ---- | 9.90%774.4M | ---- | -14.28%602.83M | --704.63M | 53.18%703.22M |
Other receivables (including interest and dividends) | --11.49M | -43.34%11.79M | --13.54M | 12.26%12.83M | ---- | -65.49%20.81M | ---- | 91.82%11.43M | --60.31M | 34.12%5.96M |
-Other receivable | ---- | -43.34%11.79M | ---- | ---- | ---- | -65.49%20.81M | ---- | 91.82%11.43M | --60.31M | 34.12%5.96M |
Advance payment | --2.65M | -24.70%2.97M | --7.21M | -56.45%1.38M | ---- | 47.99%3.95M | ---- | 137.93%3.16M | --2.67M | 228.18%1.33M |
Inventories | --425.08M | 18.31%404.42M | --364.29M | 11.62%396.91M | ---- | -32.08%341.83M | ---- | -20.28%355.58M | --503.32M | 133.35%446.02M |
Receivable financing | --7.44M | 191.30%2.71M | --1.15M | --13.01M | ---- | --931.15K | ---- | ---- | ---- | ---- |
Other current assets | --61.55M | 48.06%69.13M | --49.15M | 48.08%60.65M | ---- | 117.98%46.69M | ---- | -8.79%40.96M | --21.42M | 38.41%44.9M |
Total current assets | --2.65B | 79.47%2.55B | --2.52B | 29.04%1.8B | ---- | -9.58%1.42B | ---- | -3.92%1.4B | --1.57B | 63.90%1.45B |
Non Current assets | ||||||||||
Fixed assets | ---- | 5.62%1.62B | ---- | ---- | ---- | 9.76%1.53B | ---- | 15.28%1.56B | --1.4B | 123.79%1.35B |
Fixed assets liquidation | ---- | --24.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 145.86%314.5M | ---- | ---- | ---- | -16.81%127.92M | ---- | 7.71%77.3M | --153.76M | -68.92%71.76M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --893.78K | -6.11%1.36M |
Intangible assets | --152.17M | 18.75%153.85M | --154.96M | 16.88%157.01M | ---- | -1.11%129.56M | ---- | 0.86%134.34M | --131.02M | 49.06%133.2M |
Long deferred expense | --4.04M | 14.28%3.53M | --2.66M | 0.91%3.65M | ---- | -33.52%3.09M | ---- | -31.29%3.61M | --4.64M | -7.65%5.26M |
Deferred tax assets | --61.47M | -22.14%57.25M | --44.78M | -8.86%51.11M | ---- | 28.12%73.53M | ---- | 44.12%56.07M | --57.39M | 138.60%38.91M |
Usufruct assets | --2.25M | -66.27%4.43M | --6.58M | -26.36%9.82M | ---- | -22.96%13.15M | ---- | -35.67%13.34M | --17.06M | -16.40%20.74M |
Other non current assets | --110.16M | 252.22%19.29M | --17.45M | 230.40%8.8M | ---- | -53.84%5.48M | ---- | 4.44%2.66M | --11.87M | -95.73%2.55M |
Total non current assets | --2.47B | 15.18%2.17B | --1.97B | 8.76%2.01B | ---- | 6.34%1.89B | ---- | 13.54%1.85B | --1.77B | 57.53%1.63B |
Total assets | 41.50%5.12B | 42.76%4.72B | 43.80%4.49B | 17.49%3.81B | --3.62B | -1.13%3.31B | --3.12B | 5.30%3.24B | --3.34B | 60.47%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --60.2M | -11.09%74.25M | --44M | -40.49%78.71M | ---- | -41.54%83.51M | ---- | 1.70%132.27M | --142.86M | 182.06%130.07M |
Notes payable and accounts payable | --1.46B | 13.91%1.2B | --1.02B | 8.19%1.22B | ---- | -32.54%1.05B | ---- | -24.14%1.13B | --1.56B | 90.13%1.49B |
-Notes payable | --397.72M | 18.95%297.18M | --341.87M | 4.03%321.54M | ---- | -37.19%249.84M | ---- | 13.05%309.07M | --397.76M | 8.03%273.4M |
-Accounts payable | --1.07B | 12.35%903.95M | --679.99M | 9.75%900.15M | ---- | -30.95%804.58M | ---- | -32.51%820.18M | --1.17B | 129.35%1.22B |
Contract liabilities | --11.66M | 16.16%5.04M | --4.87M | -30.56%6.3M | ---- | -59.27%4.34M | ---- | 25.95%9.08M | --10.65M | 1,231.28%7.21M |
Salaries payable | --73.11M | 2.33%60.75M | --56.86M | 12.63%85.56M | ---- | 36.71%59.36M | ---- | 39.82%75.97M | --43.42M | 47.24%54.33M |
Taxs payable | --21.87M | -0.16%36.78M | --47.12M | 308.04%36.04M | ---- | 46.20%36.83M | ---- | 83.75%8.83M | --25.19M | 206.08%4.81M |
Other payable (including interest and dividends) | --35.14M | 76.81%36.92M | --59.11M | 80.85%26.62M | ---- | 3.51%20.88M | ---- | -33.58%14.72M | --20.18M | 36.31%22.16M |
-Other payable | ---- | 76.81%36.92M | ---- | ---- | ---- | 3.51%20.88M | ---- | -33.58%14.72M | --20.18M | 36.31%22.16M |
Non current liabilities due within one year | --110.33M | 19.65%89.27M | --71.95M | 21.17%83.52M | ---- | 22.44%74.61M | ---- | -38.48%68.92M | --60.94M | 298.14%112.04M |
Other current liabilities | --12.46M | 190.03%10.77M | --21.93M | -74.94%15.33M | ---- | 42.64%3.71M | ---- | 280.71%61.19M | --2.6M | 224.04%16.07M |
Total current liabilities | --1.79B | 11.06%1.52B | --1.33B | 3.66%1.56B | ---- | -26.77%1.37B | ---- | -18.26%1.5B | --1.87B | 100.05%1.84B |
Current liabilities | ||||||||||
Long term loan | --233.26M | 85.79%267.42M | --284.81M | 117.30%222.04M | ---- | --143.94M | ---- | --102.18M | ---- | ---- |
Long term account payable | ---- | -89.68%1.9M | ---- | ---- | ---- | -59.65%18.41M | ---- | --34.51M | --45.63M | ---- |
Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --67.03M | -4.15%67.03M | --66.8M | 2.00%68.92M | ---- | 21.76%69.93M | ---- | 32.63%67.57M | --57.43M | 23.67%50.95M |
Long term deferred income | --157.71M | 21.96%162.22M | --167.06M | -3.30%126.72M | ---- | 20.43%133.02M | ---- | 107.18%131.04M | --110.45M | 88.11%63.25M |
Lease liabilities | --369.52K | -98.62%15.51K | --511.22K | 80.15%433.2K | ---- | -71.32%1.13M | ---- | -97.56%240.47K | --3.93M | -40.92%9.84M |
Total non current liabilities | --458.52M | 36.07%498.58M | --529.3M | 27.23%426.92M | ---- | 68.51%366.42M | ---- | 170.50%335.55M | --217.45M | -39.04%124.05M |
Total liabilities | --2.25B | 16.34%2.02B | --1.86B | 7.97%1.98B | ---- | -16.84%1.74B | ---- | -6.31%1.84B | --2.09B | 74.80%1.96B |
Shareholders equity | ||||||||||
Paid-in capital | --422.3M | 11.13%422.3M | --422.3M | 0.00%380M | ---- | 0.00%380M | ---- | 0.00%380M | --380M | 8.57%380M |
Capital reserve funds | --1.26B | 96.02%1.26B | --1.26B | 1.03%645.86M | ---- | 1.08%642.49M | ---- | 1.17%639.31M | --635.61M | 43.52%631.92M |
Surplus reserve funds | --93.28M | 92.50%93.28M | --101.38M | 92.50%93.28M | ---- | 47.05%48.46M | ---- | 147.62%48.46M | --32.95M | 297.66%19.57M |
Retained profit | --1.1B | 85.33%924.98M | --848.15M | 108.37%711.17M | ---- | 140.17%499.09M | ---- | 276.95%341.31M | --207.8M | 2,107.47%90.55M |
Shareholders equity without minority interests | --2.87B | 71.97%2.7B | --2.63B | 29.89%1.83B | ---- | 24.97%1.57B | ---- | 25.58%1.41B | --1.26B | 40.38%1.12B |
Total shareholder equity | 68.62%2.87B | 71.97%2.7B | 78.63%2.63B | 29.89%1.83B | --1.7B | 24.97%1.57B | --1.47B | 25.58%1.41B | --1.26B | 40.38%1.12B |
Total liabilityies and equity | 41.50%5.12B | 42.76%4.72B | 43.80%4.49B | 17.49%3.81B | --3.62B | -1.13%3.31B | --3.12B | 5.30%3.24B | --3.34B | 60.47%3.08B |
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 |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton 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.