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300321 Shandong Tongda Island New Materials

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  • 21.10
  • +0.05+0.24%
Market Closed Dec 27 15:00 CST
1.87BMarket Cap334.92P/E (TTM)

Shandong Tongda Island New Materials Key Stats

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
-11.84%194.32M
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
Transactional financial assets
----
----
----
----
----
-75.00%10M
-66.67%10M
--40M
--40M
0.00%40M
Notes receivable and accounts receivable
21.61%76.23M
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
-Notes receivable
18.60%2.42M
214.56%2.69M
357.14%3.04M
139.32%2.66M
--2.04M
--855K
--665K
95.00%1.11M
----
----
-Accounts receivable
21.71%73.8M
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
Other receivables (including interest and dividends)
317.20%2.46M
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
-Other receivable
----
322.84%2.49M
----
----
----
-22.53%589.28K
----
14.53%721.74K
----
-68.53%760.64K
Advance payment
-35.91%11.41M
-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
Inventories
5.95%134.92M
-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
Receivable financing
83.20%19.1M
-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
Other current assets
-70.35%445.83K
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
Total current assets
-0.43%438.88M
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
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
Fixed assets
----
-12.38%152.44M
----
----
----
-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
37.49%90.5M
-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
Long deferred expense
--400K
----
----
----
----
----
----
----
----
----
Deferred tax assets
72.15%2.34M
-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
Other non current assets
169.14%3.94M
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
Total non current assets
3.34%245.5M
-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
Total assets
0.89%684.38M
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--111.43K
----
----
Notes payable and accounts payable
13.13%38.51M
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
-Notes payable
10.00%11M
100.00%12M
0.00%5M
--9M
--10M
-92.50%6M
-94.74%5M
----
----
700.00%80M
-Accounts payable
14.43%27.51M
-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
Contract liabilities
-36.71%3.04M
-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
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
Salaries payable
6.93%6.68M
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
Taxs payable
-21.06%855.18K
-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
Other payable (including interest and dividends)
182.61%3.85M
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
-Other payable
----
184.22%3.89M
----
----
----
-22.21%1.37M
----
-33.29%1.49M
----
2.36%1.76M
Other current liabilities
-34.71%251.48K
-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
Total current liabilities
5.66%53.19M
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
Current liabilities
Deferred tax liabilities
-10.68%29.84K
-10.40%30.73K
-55.63%31.62K
-9.89%32.51K
--33.4K
--34.3K
--71.27K
--36.08K
----
----
Long term deferred income
-60.27%1.55M
-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
Total non current liabilities
-59.85%1.58M
-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
Total liabilities
0.90%54.77M
-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
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
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
Retained profit
2.19%259.63M
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
Shareholders equity without minority interests
0.89%629.61M
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
Total shareholder equity
0.89%629.61M
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
Total liabilityies and equity
0.89%684.38M
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
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
--
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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Yongtuo Certified Public Accountants (Special General Partnership)
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--
--
Yongtuo Certified Public Accountants (Special General Partnership)
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(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 -11.84%194.32M20.20%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%179.6M
Transactional financial assets ---------------------75.00%10M-66.67%10M--40M--40M0.00%40M
Notes receivable and accounts receivable 21.61%76.23M46.54%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%71.12M
-Notes receivable 18.60%2.42M214.56%2.69M357.14%3.04M139.32%2.66M--2.04M--855K--665K95.00%1.11M--------
-Accounts receivable 21.71%73.8M44.08%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%71.12M
Other receivables (including interest and dividends) 317.20%2.46M322.84%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%760.64K
-Other receivable ----322.84%2.49M-------------22.53%589.28K----14.53%721.74K-----68.53%760.64K
Advance payment -35.91%11.41M-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%56.26M
Inventories 5.95%134.92M-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%126.2M
Receivable financing 83.20%19.1M-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
Other current assets -70.35%445.83K113.97%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
Total current assets -0.43%438.88M10.61%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%501.22M
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
Fixed assets -----12.38%152.44M-------------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 37.49%90.5M-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
Long deferred expense --400K------------------------------------
Deferred tax assets 72.15%2.34M-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%2.73M
Other non current assets 169.14%3.94M148.30%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
Total non current assets 3.34%245.5M-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
Total assets 0.89%684.38M2.11%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%785.52M
Liabilities
Current liabilities
Short term loan ------------------------------111.43K--------
Notes payable and accounts payable 13.13%38.51M9.85%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%138.16M
-Notes payable 10.00%11M100.00%12M0.00%5M--9M--10M-92.50%6M-94.74%5M--------700.00%80M
-Accounts payable 14.43%27.51M-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
Contract liabilities -36.71%3.04M-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%4.47M
Advance receipts -----------------7.39%2.41M-1.73%2.41M98.16%2.58M67.83%2.69M62.22%2.6M52.87%2.45M
Salaries payable 6.93%6.68M24.04%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%5.96M
Taxs payable -21.06%855.18K-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%778.48K
Other payable (including interest and dividends) 182.61%3.85M184.22%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%1.76M
-Other payable ----184.22%3.89M-------------22.21%1.37M-----33.29%1.49M----2.36%1.76M
Other current liabilities -34.71%251.48K-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%325.15K
Total current liabilities 5.66%53.19M1.13%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%153.91M
Current liabilities
Deferred tax liabilities -10.68%29.84K-10.40%30.73K-55.63%31.62K-9.89%32.51K--33.4K--34.3K--71.27K--36.08K--------
Long term deferred income -60.27%1.55M-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
Total non current liabilities -59.85%1.58M-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
Total liabilities 0.90%54.77M-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%160.77M
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%43.12M0.00%43.12M2.71%43.12M2.71%43.12M2.71%43.12M2.71%43.12M0.76%41.98M0.76%41.98M
Retained profit 2.19%259.63M6.60%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
Shareholders equity without minority interests 0.89%629.61M2.61%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
Total shareholder equity 0.89%629.61M2.61%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
Total liabilityies and equity 0.89%684.38M2.11%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%785.52M
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.