CN Stock MarketDetailed Quotes

300321 Shandong Tongda Island New Materials

Watchlist
  • 15.32
  • +0.76+5.22%
Market Closed Sep 27 15:00 CST
1.36BMarket Cap85.59P/E (TTM)

Shandong Tongda Island New Materials 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
20.20%219.98M
22.94%208.17M
68.29%237.96M
77.11%220.41M
1.90%183M
7.16%169.33M
-31.37%141.4M
-28.31%124.45M
72.84%179.6M
17.02%158.02M
Transactional financial assets
----
----
----
----
-75.00%10M
-66.67%10M
--40M
--40M
0.00%40M
-25.00%30M
Notes receivable and accounts receivable
46.54%86.85M
32.17%81.46M
9.42%56M
-5.79%62.68M
-16.67%59.26M
-21.25%61.63M
4.22%51.18M
-11.84%66.53M
-5.70%71.12M
8.28%78.26M
-Notes receivable
214.56%2.69M
357.14%3.04M
139.32%2.66M
--2.04M
--855K
--665K
95.00%1.11M
----
----
----
-Accounts receivable
44.08%84.16M
28.63%78.42M
6.53%53.34M
-8.86%60.64M
-17.87%58.41M
-22.10%60.96M
3.16%50.07M
-10.26%66.53M
-4.00%71.12M
10.31%78.26M
Other receivables (including interest and dividends)
322.84%2.49M
248.58%2.5M
237.91%2.44M
-21.17%588.78K
-22.53%589.28K
-7.30%717.96K
14.53%721.74K
17.58%746.92K
-68.53%760.64K
26.98%774.49K
-Other receivable
322.84%2.49M
----
237.91%2.44M
----
-22.53%589.28K
----
14.53%721.74K
----
-68.53%760.64K
----
Advance payment
-44.65%10.14M
-35.93%11.39M
-73.86%5.13M
-51.80%17.81M
-67.43%18.32M
-84.61%17.78M
-41.75%19.64M
-40.66%36.95M
4.11%56.26M
68.96%115.51M
Inventories
-1.20%131.93M
-8.84%127M
-10.68%118.58M
-1.43%127.34M
5.81%133.53M
7.32%139.32M
11.29%132.76M
19.27%129.19M
9.32%126.2M
53.14%129.82M
Receivable financing
-24.09%9.94M
-42.17%10.62M
-50.62%15.85M
-35.65%10.42M
-46.66%13.1M
45.99%18.37M
37.75%32.11M
17.85%16.2M
-12.72%24.55M
-61.16%12.58M
Other current assets
113.97%1.68M
-5.19%2.05M
-16.40%1.22M
-19.88%1.5M
-71.35%784.94K
25.32%2.16M
-76.19%1.46M
-53.35%1.88M
-44.64%2.74M
-55.81%1.72M
Total current assets
10.61%463.01M
5.70%443.19M
4.28%437.2M
5.97%440.76M
-16.49%418.59M
-20.39%419.31M
-4.33%419.27M
-5.04%415.94M
18.13%501.22M
20.42%526.69M
Non Current assets
Investment real estate
----
----
----
----
-9.43%4.69M
-9.33%4.81M
-9.24%4.93M
-12.77%5.06M
-12.54%5.18M
-12.32%5.31M
Fixed assets
-12.38%152.44M
----
-14.53%161.98M
----
-12.79%173.98M
----
-11.83%189.52M
----
-8.18%199.5M
----
Constru in process
----
----
----
----
-49.56%3.49M
----
-14.33%1.8M
----
-61.22%6.91M
----
Intangible assets
-3.16%65.09M
-3.20%65.54M
-3.25%66M
-4.21%65.82M
-2.90%67.21M
-2.88%67.71M
-2.86%68.21M
-2.84%68.71M
-2.82%69.21M
-2.80%69.72M
Deferred tax assets
-5.71%2.42M
-9.12%2.35M
-14.44%2.16M
-49.69%1.36M
-6.22%2.56M
-10.15%2.58M
-7.60%2.52M
111.53%2.7M
113.12%2.73M
125.84%2.87M
Other non current assets
148.30%2.96M
-45.19%1.09M
-33.82%1.18M
590.00%1.46M
57.47%1.19M
1,103.93%1.99M
21.16%1.79M
-92.11%211.95K
11.64%758.05K
-71.33%165.05K
Total non current assets
-11.94%222.91M
-13.21%226.2M
-13.94%231.32M
-14.02%237.57M
-10.96%253.13M
-10.16%260.63M
-9.47%268.77M
-11.05%276.31M
-9.52%284.3M
-10.00%290.12M
Total assets
2.11%685.92M
-1.55%669.39M
-2.84%668.51M
-2.01%678.33M
-14.49%671.72M
-16.76%679.94M
-6.41%688.04M
-7.54%692.25M
6.37%785.52M
7.51%816.81M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--111.43K
----
----
----
Notes payable and accounts payable
9.85%40.61M
-18.40%33.04M
-10.57%29.84M
-19.35%34.04M
-73.24%36.97M
-76.00%40.49M
-60.62%33.36M
-55.02%42.21M
56.89%138.16M
72.67%168.72M
-Notes payable
100.00%12M
0.00%5M
--9M
--10M
-92.50%6M
-94.74%5M
----
----
700.00%80M
187.88%95M
-Accounts payable
-7.61%28.61M
-20.99%28.04M
-37.54%20.84M
-43.04%24.04M
-46.75%30.97M
-51.85%35.49M
-36.84%33.36M
-36.95%42.21M
-25.49%58.16M
13.92%73.72M
Contract liabilities
-51.36%3.58M
-41.16%2.35M
-28.78%4.55M
-17.80%4.81M
64.41%7.35M
-38.27%4M
-33.56%6.39M
-13.82%5.85M
-14.76%4.47M
65.87%6.48M
Advance receipts
----
----
----
-7.39%2.41M
-1.73%2.41M
98.16%2.58M
67.83%2.69M
62.22%2.6M
52.87%2.45M
-27.31%1.3M
Salaries payable
24.04%7.36M
-0.65%6.41M
9.04%7.46M
11.16%6.24M
-0.53%5.93M
-0.96%6.45M
-3.14%6.85M
-8.19%5.62M
6.14%5.96M
27.88%6.51M
Taxs payable
-48.73%652.54K
-20.41%682.71K
-23.92%610.3K
41.10%1.08M
63.50%1.27M
-20.28%857.78K
-5.20%802.14K
-26.21%767.78K
-50.86%778.48K
57.07%1.08M
Other payable (including interest and dividends)
184.22%3.89M
181.02%4.35M
170.77%4.02M
-15.55%1.36M
-22.21%1.37M
-25.84%1.55M
-33.29%1.49M
-6.86%1.61M
2.36%1.76M
3.24%2.09M
-Other payable
184.22%3.89M
----
170.77%4.02M
----
-22.21%1.37M
----
-33.29%1.49M
----
2.36%1.76M
----
Other current liabilities
-29.34%381K
-17.82%276.26K
-63.92%526.87K
-11.17%385.19K
65.84%539.24K
-44.18%336.16K
273.33%1.46M
-13.12%433.64K
-35.60%325.15K
317.40%602.22K
Total current liabilities
1.13%56.47M
-16.27%47.11M
-11.54%47.01M
-14.82%50.34M
-63.72%55.84M
-69.87%56.27M
-50.09%53.15M
-47.06%59.1M
47.52%153.91M
67.74%186.78M
Current liabilities
Deferred tax liabilities
-10.40%30.73K
-55.63%31.62K
-9.89%32.51K
--33.4K
--34.3K
--71.27K
--36.08K
----
----
----
Long term deferred income
-52.38%2.14M
-46.31%2.73M
-41.51%3.32M
-37.61%3.91M
-34.37%4.5M
-31.65%5.09M
-29.33%5.68M
-27.33%6.27M
-25.58%6.86M
-24.04%7.45M
Total non current liabilities
-52.06%2.17M
-46.44%2.77M
-41.31%3.36M
-37.07%3.95M
-33.87%4.54M
-30.70%5.16M
-28.88%5.72M
-27.33%6.27M
-25.58%6.86M
-24.04%7.45M
Total liabilities
-2.87%58.64M
-18.81%49.88M
-14.43%50.37M
-16.96%54.28M
-62.44%60.38M
-68.37%61.43M
-48.60%58.86M
-45.65%65.37M
41.58%160.77M
60.31%194.23M
Shareholders equity
Paid-in capital
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
Capital reserve funds
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
Surplus reserve funds
0.00%43.12M
0.00%43.12M
0.00%43.12M
2.71%43.12M
2.71%43.12M
2.71%43.12M
2.71%43.12M
0.76%41.98M
0.76%41.98M
0.76%41.98M
Retained profit
6.60%257.29M
0.41%249.54M
-4.26%248.17M
-1.54%254.06M
-5.69%241.36M
-2.05%248.53M
2.94%259.2M
-0.71%258.04M
-0.20%255.91M
-6.04%253.74M
Shareholders equity without minority interests
2.61%627.27M
0.16%619.52M
-1.75%618.15M
-0.45%624.04M
-2.15%611.34M
-0.65%618.51M
1.38%629.18M
-0.24%626.89M
-0.03%624.75M
-2.50%622.58M
Total shareholder equity
2.61%627.27M
0.16%619.52M
-1.75%618.15M
-0.45%624.04M
-2.15%611.34M
-0.65%618.51M
1.38%629.18M
-0.24%626.89M
-0.03%624.75M
-2.50%622.58M
Total liabilityies and equity
2.11%685.92M
-1.55%669.39M
-2.84%668.51M
-2.01%678.33M
-14.49%671.72M
-16.76%679.94M
-6.41%688.04M
-7.54%692.25M
6.37%785.52M
7.51%816.81M
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 20.20%219.98M22.94%208.17M68.29%237.96M77.11%220.41M1.90%183M7.16%169.33M-31.37%141.4M-28.31%124.45M72.84%179.6M17.02%158.02M
Transactional financial assets -----------------75.00%10M-66.67%10M--40M--40M0.00%40M-25.00%30M
Notes receivable and accounts receivable 46.54%86.85M32.17%81.46M9.42%56M-5.79%62.68M-16.67%59.26M-21.25%61.63M4.22%51.18M-11.84%66.53M-5.70%71.12M8.28%78.26M
-Notes receivable 214.56%2.69M357.14%3.04M139.32%2.66M--2.04M--855K--665K95.00%1.11M------------
-Accounts receivable 44.08%84.16M28.63%78.42M6.53%53.34M-8.86%60.64M-17.87%58.41M-22.10%60.96M3.16%50.07M-10.26%66.53M-4.00%71.12M10.31%78.26M
Other receivables (including interest and dividends) 322.84%2.49M248.58%2.5M237.91%2.44M-21.17%588.78K-22.53%589.28K-7.30%717.96K14.53%721.74K17.58%746.92K-68.53%760.64K26.98%774.49K
-Other receivable 322.84%2.49M----237.91%2.44M-----22.53%589.28K----14.53%721.74K-----68.53%760.64K----
Advance payment -44.65%10.14M-35.93%11.39M-73.86%5.13M-51.80%17.81M-67.43%18.32M-84.61%17.78M-41.75%19.64M-40.66%36.95M4.11%56.26M68.96%115.51M
Inventories -1.20%131.93M-8.84%127M-10.68%118.58M-1.43%127.34M5.81%133.53M7.32%139.32M11.29%132.76M19.27%129.19M9.32%126.2M53.14%129.82M
Receivable financing -24.09%9.94M-42.17%10.62M-50.62%15.85M-35.65%10.42M-46.66%13.1M45.99%18.37M37.75%32.11M17.85%16.2M-12.72%24.55M-61.16%12.58M
Other current assets 113.97%1.68M-5.19%2.05M-16.40%1.22M-19.88%1.5M-71.35%784.94K25.32%2.16M-76.19%1.46M-53.35%1.88M-44.64%2.74M-55.81%1.72M
Total current assets 10.61%463.01M5.70%443.19M4.28%437.2M5.97%440.76M-16.49%418.59M-20.39%419.31M-4.33%419.27M-5.04%415.94M18.13%501.22M20.42%526.69M
Non Current assets
Investment real estate -----------------9.43%4.69M-9.33%4.81M-9.24%4.93M-12.77%5.06M-12.54%5.18M-12.32%5.31M
Fixed assets -12.38%152.44M-----14.53%161.98M-----12.79%173.98M-----11.83%189.52M-----8.18%199.5M----
Constru in process -----------------49.56%3.49M-----14.33%1.8M-----61.22%6.91M----
Intangible assets -3.16%65.09M-3.20%65.54M-3.25%66M-4.21%65.82M-2.90%67.21M-2.88%67.71M-2.86%68.21M-2.84%68.71M-2.82%69.21M-2.80%69.72M
Deferred tax assets -5.71%2.42M-9.12%2.35M-14.44%2.16M-49.69%1.36M-6.22%2.56M-10.15%2.58M-7.60%2.52M111.53%2.7M113.12%2.73M125.84%2.87M
Other non current assets 148.30%2.96M-45.19%1.09M-33.82%1.18M590.00%1.46M57.47%1.19M1,103.93%1.99M21.16%1.79M-92.11%211.95K11.64%758.05K-71.33%165.05K
Total non current assets -11.94%222.91M-13.21%226.2M-13.94%231.32M-14.02%237.57M-10.96%253.13M-10.16%260.63M-9.47%268.77M-11.05%276.31M-9.52%284.3M-10.00%290.12M
Total assets 2.11%685.92M-1.55%669.39M-2.84%668.51M-2.01%678.33M-14.49%671.72M-16.76%679.94M-6.41%688.04M-7.54%692.25M6.37%785.52M7.51%816.81M
Liabilities
Current liabilities
Short term loan --------------------------111.43K------------
Notes payable and accounts payable 9.85%40.61M-18.40%33.04M-10.57%29.84M-19.35%34.04M-73.24%36.97M-76.00%40.49M-60.62%33.36M-55.02%42.21M56.89%138.16M72.67%168.72M
-Notes payable 100.00%12M0.00%5M--9M--10M-92.50%6M-94.74%5M--------700.00%80M187.88%95M
-Accounts payable -7.61%28.61M-20.99%28.04M-37.54%20.84M-43.04%24.04M-46.75%30.97M-51.85%35.49M-36.84%33.36M-36.95%42.21M-25.49%58.16M13.92%73.72M
Contract liabilities -51.36%3.58M-41.16%2.35M-28.78%4.55M-17.80%4.81M64.41%7.35M-38.27%4M-33.56%6.39M-13.82%5.85M-14.76%4.47M65.87%6.48M
Advance receipts -------------7.39%2.41M-1.73%2.41M98.16%2.58M67.83%2.69M62.22%2.6M52.87%2.45M-27.31%1.3M
Salaries payable 24.04%7.36M-0.65%6.41M9.04%7.46M11.16%6.24M-0.53%5.93M-0.96%6.45M-3.14%6.85M-8.19%5.62M6.14%5.96M27.88%6.51M
Taxs payable -48.73%652.54K-20.41%682.71K-23.92%610.3K41.10%1.08M63.50%1.27M-20.28%857.78K-5.20%802.14K-26.21%767.78K-50.86%778.48K57.07%1.08M
Other payable (including interest and dividends) 184.22%3.89M181.02%4.35M170.77%4.02M-15.55%1.36M-22.21%1.37M-25.84%1.55M-33.29%1.49M-6.86%1.61M2.36%1.76M3.24%2.09M
-Other payable 184.22%3.89M----170.77%4.02M-----22.21%1.37M-----33.29%1.49M----2.36%1.76M----
Other current liabilities -29.34%381K-17.82%276.26K-63.92%526.87K-11.17%385.19K65.84%539.24K-44.18%336.16K273.33%1.46M-13.12%433.64K-35.60%325.15K317.40%602.22K
Total current liabilities 1.13%56.47M-16.27%47.11M-11.54%47.01M-14.82%50.34M-63.72%55.84M-69.87%56.27M-50.09%53.15M-47.06%59.1M47.52%153.91M67.74%186.78M
Current liabilities
Deferred tax liabilities -10.40%30.73K-55.63%31.62K-9.89%32.51K--33.4K--34.3K--71.27K--36.08K------------
Long term deferred income -52.38%2.14M-46.31%2.73M-41.51%3.32M-37.61%3.91M-34.37%4.5M-31.65%5.09M-29.33%5.68M-27.33%6.27M-25.58%6.86M-24.04%7.45M
Total non current liabilities -52.06%2.17M-46.44%2.77M-41.31%3.36M-37.07%3.95M-33.87%4.54M-30.70%5.16M-28.88%5.72M-27.33%6.27M-25.58%6.86M-24.04%7.45M
Total liabilities -2.87%58.64M-18.81%49.88M-14.43%50.37M-16.96%54.28M-62.44%60.38M-68.37%61.43M-48.60%58.86M-45.65%65.37M41.58%160.77M60.31%194.23M
Shareholders equity
Paid-in capital 0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M
Capital reserve funds 0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M
Surplus reserve funds 0.00%43.12M0.00%43.12M0.00%43.12M2.71%43.12M2.71%43.12M2.71%43.12M2.71%43.12M0.76%41.98M0.76%41.98M0.76%41.98M
Retained profit 6.60%257.29M0.41%249.54M-4.26%248.17M-1.54%254.06M-5.69%241.36M-2.05%248.53M2.94%259.2M-0.71%258.04M-0.20%255.91M-6.04%253.74M
Shareholders equity without minority interests 2.61%627.27M0.16%619.52M-1.75%618.15M-0.45%624.04M-2.15%611.34M-0.65%618.51M1.38%629.18M-0.24%626.89M-0.03%624.75M-2.50%622.58M
Total shareholder equity 2.61%627.27M0.16%619.52M-1.75%618.15M-0.45%624.04M-2.15%611.34M-0.65%618.51M1.38%629.18M-0.24%626.89M-0.03%624.75M-2.50%622.58M
Total liabilityies and equity 2.11%685.92M-1.55%669.39M-2.84%668.51M-2.01%678.33M-14.49%671.72M-16.76%679.94M-6.41%688.04M-7.54%692.25M6.37%785.52M7.51%816.81M
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data