KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
002510 Tianjin Motor Dies
- 7.24
- -0.45-5.85%
Market Closed Dec 13 15:00 CST
7.23BMarket Cap84.19P/E (TTM)
7.69High7.22Low2.31MlotVolume7.59Open7.69Pre Close1.71BTurnover23.37%Turnover Ratio86.19P/E (Static)998.26MShares8.6352wk High3.23P/B7.15BFloat Cap2.9352wk Low8.46Limit Up987.97MShs Float12.07Historical High6.92Limit Down6.11%Amplitude1.69Historical Low0.03Dividend TTM7.40Avg Price1.28MlotAsk0.41%Div YieldTTM100Lot Size944.21KlotBid
Tianjin Motor Dies Key Stats
All
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 | 6.09%892.58M | -17.83%867.54M | -9.77%938.38M | -10.31%823.65M | -6.29%841.34M | 29.57%1.06B | 38.68%1.04B | 26.78%918.31M | 22.18%897.86M | 5.83%814.83M |
| Notes receivable and accounts receivable | 6.17%779.87M | 5.08%690.79M | 4.83%677.49M | 26.65%920.18M | 59.51%734.52M | 45.23%657.38M | 39.94%646.3M | 14.51%726.54M | -14.66%460.47M | -24.11%452.65M |
| -Notes receivable | -86.03%28.67M | -81.32%14.72M | -67.39%37.62M | -7.04%88.55M | 3,377.60%205.25M | 113.47%78.77M | 101.20%115.36M | 73.93%95.25M | -81.65%5.9M | -10.85%36.9M |
| -Accounts receivable | 41.93%751.2M | 16.84%676.07M | 20.52%639.87M | 31.74%831.63M | 16.43%529.26M | 39.17%578.61M | 31.26%530.94M | 8.90%631.28M | -10.41%454.57M | -25.10%415.75M |
| Other receivables (including interest and dividends) | -31.87%29.4M | 5.95%44.71M | -19.71%34.77M | -17.08%28.31M | 31.11%43.15M | 44.26%42.2M | 42.35%43.3M | -52.58%34.14M | 39.01%32.91M | -83.48%29.25M |
| -Dividend receivable | ---- | -90.29%1.6M | ---- | ---- | ---- | 105.94%16.47M | ---- | -68.92%16.47M | 0.00%8M | 0.00%8M |
| -Other receivable | ---- | 67.59%43.11M | ---- | ---- | ---- | 21.04%25.72M | ---- | -7.00%17.66M | ---- | -87.43%21.25M |
| Contractual assets | 35.12%89.51M | 45.85%83.96M | 37.08%80.61M | 45.48%71.28M | 52.27%66.24M | 33.45%57.56M | 54.02%58.81M | 46.17%49M | 20.67%43.5M | 29.66%43.14M |
| Advance payment | -20.05%35.74M | -73.12%14.25M | -87.60%14.83M | -77.32%14.64M | -83.55%44.7M | -68.14%53M | -18.92%119.61M | -27.71%64.54M | 205.99%271.72M | 110.24%166.37M |
| Inventories | -22.19%1.6B | -16.72%1.62B | -10.07%1.69B | -9.40%1.63B | 7.97%2.06B | 2.57%1.94B | 7.98%1.88B | 17.99%1.8B | 16.89%1.91B | 27.72%1.9B |
| Receivable financing | -0.68%145.57M | 6.67%155.45M | 58.99%233.94M | 103.45%240.23M | 101.33%146.57M | 169.54%145.73M | 105.22%147.15M | 149.05%118.08M | -36.57%72.8M | -52.39%54.07M |
| Assets held for sale | --265.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --476.84K | --481.73K | --10.49M | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 7.01%13.54M | 99.95%21.09M | -64.12%10.87M | -15.03%9.13M | 45.44%12.65M | 70.76%10.55M | 494.85%30.3M | 217.38%10.75M | 807.58%8.7M | 495.27%6.18M |
| Total current assets | -9.10%3.59B | -11.82%3.5B | -6.90%3.69B | 0.73%3.75B | 6.85%3.95B | 14.57%3.97B | 22.17%3.97B | 18.89%3.72B | 16.55%3.7B | 6.17%3.46B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -2.92%81.13M | -12.02%82.3M | -3.46%94.01M | 2.94%96.39M | -8.45%83.57M | 10.40%93.54M | 0.77%97.39M | 1.72%93.64M | 11.15%91.29M | 3.16%84.72M |
| Investment real estate | -3.11%68.56M | -3.08%69.11M | -1.54%70.75M | -3.04%70.21M | 9.67%70.76M | 9.67%71.31M | 9.68%71.86M | 9.68%72.41M | -3.00%64.52M | -2.98%65.02M |
| Long-term equity investment | 12.10%833.92M | 13.13%813.11M | 10.18%794.84M | 7.03%769.8M | 8.46%743.88M | 4.87%718.76M | 6.87%721.42M | 11.44%719.24M | -16.89%685.84M | -13.97%685.39M |
| Long term receivable account | -26.06%1.69M | -26.45%1.66M | -34.51%1.62M | -33.63%1.7M | -13.73%2.29M | -13.73%2.25M | -12.79%2.47M | -12.37%2.56M | --2.65M | --2.61M |
| Fixed assets | ---- | 56.18%1B | ---- | ---- | ---- | -5.89%640.95M | ---- | -5.89%678.47M | ---- | -12.98%681.06M |
| Constru in process | ---- | -80.75%57.76M | ---- | ---- | ---- | 835.14%300.01M | ---- | 954.92%120.39M | ---- | 61.95%32.08M |
| Intangible assets | -2.21%117.46M | -2.37%117.99M | 3.23%118.42M | -2.47%119.16M | 28.58%120.12M | 30.07%120.86M | 22.68%114.71M | 29.85%122.17M | -1.20%93.42M | -2.43%92.92M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | 78.38%13.24M | 71.41%13.74M | 190.74%11.96M | 167.72%11.2M | 177.48%7.42M | 228.84%8.02M | 29.72%4.11M | 28.89%4.18M | 206.03%2.68M | 186.58%2.44M |
| Deferred tax assets | -2.00%191.89M | -0.95%190.43M | 7.40%196.8M | 6.54%191.7M | 11.26%195.82M | 10.26%192.26M | 4.72%183.24M | 1.01%179.93M | -8.27%175.99M | -10.19%174.37M |
| Usufruct assets | 15.73%24.61M | 16.88%26.32M | 1,052.44%28.4M | 931.14%29.75M | 516.85%21.27M | 483.49%22.52M | -51.93%2.46M | -47.90%2.89M | --3.45M | --3.86M |
| Other non current assets | -89.13%2.87M | -92.39%3.15M | -64.55%8.97M | -72.26%7.87M | 164.40%26.44M | 314.08%41.41M | 152.94%25.29M | 183.54%28.35M | --10M | --10M |
| Total non current assets | 6.30%2.39B | 7.45%2.38B | 11.49%2.38B | 16.93%2.37B | 23.02%2.25B | 20.57%2.21B | 15.76%2.13B | 10.63%2.02B | -9.07%1.83B | -10.01%1.83B |
| Total assets | -3.51%5.98B | -4.93%5.87B | -0.46%6.07B | 6.43%6.12B | 12.21%6.2B | 16.65%6.18B | 19.85%6.1B | 15.85%5.75B | 6.61%5.53B | -0.05%5.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -24.31%574.36M | -33.47%533.81M | -10.59%660.36M | 0.76%659.77M | 2.63%758.84M | 5.92%802.31M | -8.77%738.54M | -10.15%654.79M | 253.31%739.39M | 108.30%757.45M |
| Notes payable and accounts payable | 8.37%966.21M | -14.94%900.35M | -21.99%836.05M | -10.86%1.04B | 0.15%891.59M | 12.60%1.06B | 47.85%1.07B | 44.09%1.16B | -24.76%890.27M | -19.67%939.99M |
| -Notes payable | -30.45%246.02M | -53.02%231.83M | -52.59%248.43M | -48.83%266.61M | -12.83%353.73M | 31.64%493.48M | 100.47%523.96M | 125.68%521.03M | -42.33%405.81M | -47.51%374.87M |
| -Accounts payable | 33.90%720.19M | 18.33%668.53M | 7.28%587.63M | 20.00%769.4M | 11.02%537.86M | -0.03%564.97M | 18.18%547.77M | 11.37%641.19M | 1.04%484.47M | 23.93%565.12M |
| Contract liabilities | -23.22%952.16M | -21.13%908.62M | -5.64%1.07B | -0.61%1.03B | 2.81%1.24B | -1.03%1.15B | 0.41%1.13B | 3.89%1.04B | 22.41%1.21B | 22.09%1.16B |
| Salaries payable | 4.48%10.11M | 23.09%10.24M | 23.29%10.27M | 35.27%12.58M | 21.62%9.68M | 8.36%8.32M | 7.35%8.33M | 15.21%9.3M | 27.08%7.96M | 27.62%7.67M |
| Taxs payable | -1.23%52.77M | 23.71%60.94M | -0.41%73.45M | 8.54%67.99M | 15.77%53.42M | -1.22%49.26M | 35.32%73.75M | -23.73%62.64M | -10.78%46.14M | -17.61%49.87M |
| Other payable (including interest and dividends) | 64.42%18.37M | 34.57%13.18M | 41.17%10.34M | 33.05%12.97M | -26.69%11.17M | -33.44%9.8M | -52.22%7.32M | -34.98%9.75M | -4.38%15.24M | -16.82%14.72M |
| -Interest payable | ---- | 34.25%3.12M | ---- | ---- | ---- | 49.94%2.32M | ---- | ---- | 54.44%2.32M | 66.17%1.55M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%300K | ---- | 0.00%300K | -62.71%300K | -62.71%300K |
| -Other payable | ---- | 40.31%10.06M | ---- | ---- | ---- | -44.26%7.17M | ---- | -35.69%9.45M | -7.44%12.62M | -19.36%12.87M |
| Non current liabilities due within one year | -29.59%148.89M | 2,383.51%343.92M | 2,644.12%356.58M | 1,985.06%322.32M | 6,092.26%211.47M | 303.05%13.85M | 284.11%12.99M | 359.63%15.46M | -98.74%3.42M | -98.73%3.44M |
| Other current liabilities | -40.26%38.36M | 89.73%59.2M | -6.52%77.8M | -3.60%77.89M | 85.52%64.21M | -14.73%31.2M | 135.15%83.23M | 94.86%80.8M | 481.06%34.61M | 917.26%36.59M |
| Total current liabilities | -14.79%2.76B | -9.44%2.83B | -1.11%3.09B | 6.21%3.22B | 10.10%3.24B | 5.09%3.13B | 12.60%3.13B | 12.98%3.03B | 7.90%2.94B | 4.52%2.97B |
| Current liabilities | ||||||||||
| Long term loan | 47.92%641.72M | -23.29%431.32M | -29.94%405.8M | 12.94%365.3M | 116.92%433.83M | --562.26M | --579.19M | --323.45M | --200M | ---- |
| Bonds payable | 2.87%301.48M | 2.93%299.12M | 2.96%296.89M | 3.08%294.45M | 3.67%293.07M | 3.78%290.6M | 3.99%288.36M | 4.02%285.64M | 4.07%282.69M | 4.12%280.01M |
| Long term account payable | ---- | 44.58%30.36M | ---- | ---- | ---- | --21M | ---- | ---- | ---- | ---- |
| Estimate liabilities | -40.85%4.95M | -13.28%5.72M | 14.04%5.73M | 62.26%7.5M | 392.82%8.38M | 222.15%6.59M | 198.13%5.03M | 138.67%4.62M | -36.58%1.7M | -13.69%2.05M |
| Deferred tax liabilities | 24.92%17.92M | 21.89%18.7M | 182.24%19.11M | 139.71%19.36M | 577.25%14.35M | 595.74%15.34M | 170.21%6.77M | 212.24%8.08M | 50.82%2.12M | 57.01%2.2M |
| Long term deferred income | -6.62%53.22M | -5.62%54.14M | -5.73%55.07M | -6.71%56M | -8.21%57M | -8.22%57.37M | 7.46%58.42M | -6.27%60.03M | -2.51%62.09M | -2.64%62.51M |
| Lease liabilities | -13.67%17.99M | 1.31%20.04M | 4,458.24%25.15M | 4,501.55%23.55M | 6,913.73%20.84M | 2,762.99%19.78M | -49.95%551.69K | -66.87%511.87K | --297.15K | --690.99K |
| Total non current liabilities | 24.57%1.06B | -11.67%859.4M | -10.55%839.3M | 14.13%778.77M | 54.38%847.41M | 180.01%972.94M | 171.19%938.31M | 97.94%682.33M | 61.71%548.9M | 3.13%347.46M |
| Total liabilities | -6.63%3.82B | -9.97%3.69B | -3.29%3.93B | 7.66%4B | 17.06%4.09B | 23.39%4.1B | 30.18%4.06B | 22.65%3.71B | 13.86%3.49B | 4.38%3.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.04%942.06M | 0.04%942.06M | 0.04%942.06M | 0.04%942.05M | 0.00%941.65M | 0.00%941.65M | 0.00%941.65M | 0.00%941.65M | 0.01%941.64M | 0.01%941.63M |
| Other equity instruments | -0.57%57.91M | -0.57%57.91M | -0.05%58.23M | -0.55%57.92M | -0.01%58.24M | -0.02%58.24M | -0.00%58.26M | -0.04%58.24M | 0.06%58.24M | -0.15%58.25M |
| Capital reserve funds | 0.56%825.75M | 0.56%825.75M | 0.90%825.41M | 0.38%825.7M | 1.60%821.12M | 1.60%821.12M | 1.23%818.07M | 1.79%822.59M | 5.07%808.23M | 5.10%808.19M |
| Surplus reserve funds | 0.00%103.11M | 0.00%103.11M | 0.36%103.13M | 0.00%103.11M | -6.75%103.11M | 0.00%103.11M | -7.35%102.76M | 0.00%103.11M | 1.23%110.57M | 0.00%103.11M |
| Retained profit | 41.28%191.46M | 103.01%203.35M | 173.00%155.72M | 173.55%131.8M | 96.30%135.51M | 797.98%100.17M | 1,897.23%57.04M | 250.55%48.18M | -63.83%69.03M | -94.31%11.15M |
| Other composite income | 9.62%50.02M | 9.21%50.02M | 12.01%51.83M | 10.14%52.06M | 37.33%45.64M | 26.42%45.81M | 36.39%46.27M | 28.84%47.26M | 3.75%33.23M | 11.69%36.23M |
| Shareholders equity without minority interests | 3.09%2.17B | 5.42%2.18B | 5.55%2.14B | 4.53%2.11B | 4.17%2.11B | 5.69%2.07B | 3.81%2.02B | 5.49%2.02B | -3.82%2.02B | -6.76%1.96B |
| Minority interests | -128.31%-2.6M | -79.35%2.05M | -61.56%4.24M | -52.18%5.85M | -37.12%9.2M | -39.90%9.93M | -36.16%11.04M | -29.14%12.24M | -13.23%14.62M | -0.20%16.53M |
| Total shareholder equity | 2.52%2.17B | 5.01%2.18B | 5.19%2.14B | 4.19%2.12B | 3.88%2.11B | 5.31%2.08B | 3.46%2.04B | 5.18%2.03B | -3.89%2.04B | -6.71%1.98B |
| Total liabilityies and equity | -3.51%5.98B | -4.93%5.87B | -0.46%6.07B | 6.43%6.12B | 12.21%6.2B | 16.65%6.18B | 19.85%6.1B | 15.85%5.75B | 6.61%5.53B | -0.05%5.3B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
