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300491 Shijiazhuang Tonhe Electronics Technologies

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  • 17.16
  • +0.06+0.35%
Market Closed Dec 13 15:00 CST
3.00BMarket Cap52.64P/E (TTM)

Shijiazhuang Tonhe Electronics Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-22.90%169.6M
-13.78%221.38M
-42.44%156.29M
-34.49%198.88M
-21.91%219.96M
33.04%256.75M
65.44%271.52M
-10.73%303.57M
348.92%281.68M
112.70%192.99M
Transactional financial assets
----
----
----
----
----
----
----
----
--25M
--110M
Notes receivable and accounts receivable
12.14%777.6M
25.38%749.9M
38.31%792.68M
42.51%808.12M
38.61%693.43M
40.04%598.09M
60.78%573.13M
59.35%567.05M
48.12%500.27M
32.07%427.07M
-Notes receivable
14.95%112.83M
15.91%109.93M
29.93%155.84M
20.93%152.43M
28.16%98.16M
56.92%94.84M
2,509.79%119.94M
955.36%126.04M
966.42%76.59M
1,076.60%60.44M
-Accounts receivable
11.67%664.77M
27.17%639.97M
40.52%636.84M
48.68%655.69M
40.50%595.27M
37.26%503.25M
28.79%453.19M
28.24%441.01M
28.16%423.68M
15.21%366.63M
Other receivables (including interest and dividends)
-59.92%5.83M
-10.52%4.87M
-5.37%4.87M
12.11%2.72M
132.67%14.54M
-12.99%5.45M
-18.86%5.15M
-33.10%2.43M
3.75%6.25M
34.91%6.26M
-Other receivable
----
-10.52%4.87M
----
----
----
-12.99%5.45M
----
-33.10%2.43M
----
34.91%6.26M
Contractual assets
49.19%13.29M
37.32%11.75M
26.65%10.39M
20.83%9.81M
--8.91M
--8.56M
--8.21M
--8.12M
----
----
Advance payment
-68.94%21.03M
-54.63%20.24M
-21.78%18.08M
-33.25%12.32M
121.09%67.72M
104.69%44.63M
66.00%23.11M
106.12%18.45M
213.38%30.63M
183.07%21.8M
Inventories
21.71%347.77M
31.65%347.5M
15.73%312.85M
18.64%269.8M
18.69%285.73M
31.51%263.96M
57.68%270.33M
71.27%227.41M
65.71%240.73M
64.62%200.71M
Receivable financing
-54.11%9.59M
287.40%31.31M
1,367.55%42.88M
667.16%36.1M
-12.20%20.9M
-73.95%8.08M
-94.54%2.92M
-90.56%4.71M
-42.49%23.81M
-19.12%31.02M
Other current assets
116.09%17.61M
139.07%16.68M
87.22%14.19M
216.24%12.32M
79.98%8.15M
396.74%6.98M
145.82%7.58M
5,621.09%3.9M
71.83%4.53M
-33.25%1.4M
Total current assets
3.26%1.36B
17.71%1.4B
16.38%1.35B
18.88%1.35B
18.55%1.32B
20.30%1.19B
27.84%1.16B
27.43%1.14B
83.77%1.11B
68.34%991.26M
Non Current assets
Investment real estate
-8.54%3.7M
-8.36%3.78M
-8.19%3.87M
-8.03%3.96M
-7.87%4.04M
-7.72%4.13M
-7.57%4.22M
-7.43%4.3M
-7.30%4.39M
-7.17%4.47M
Fixed assets
----
124.77%361.56M
----
----
----
6.96%160.86M
----
6.26%163.98M
----
-2.84%150.4M
Constru in process
----
-96.45%2.53M
----
----
----
4,294.69%71.24M
----
5,021.46%27.32M
----
-52.97%1.62M
Intangible assets
135.00%68.9M
131.73%69.18M
129.59%69.63M
127.87%70.07M
-7.29%29.32M
-7.84%29.86M
-8.86%30.33M
-10.15%30.75M
63.34%31.62M
57.64%32.4M
Goodwill
-6.95%167.21M
-6.95%167.21M
-6.95%167.21M
-6.95%167.21M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
0.00%179.71M
Long deferred expense
-58.67%281.31K
-27.15%355.12K
-41.34%428.93K
-48.44%502.75K
-37.63%680.58K
-12.78%487.49K
8.41%731.23K
65.36%974.98K
60.42%1.09M
-27.48%558.91K
Deferred tax assets
-11.46%10.92M
-9.23%10.87M
-6.71%10.69M
-7.24%10.34M
64.84%12.34M
81.13%11.97M
49.81%11.45M
47.91%11.14M
-7.14%7.48M
-7.95%6.61M
Usufruct assets
-48.00%1.64M
-54.67%1.85M
-5.30%2.06M
-21.87%2.26M
-13.17%3.16M
-8.06%4.08M
-58.55%2.17M
-52.03%2.89M
-49.79%3.64M
-45.24%4.44M
Other non current assets
--7.7M
--7.7M
--10.7M
--10.7M
----
----
----
----
----
----
Total non current assets
29.63%629.07M
35.19%625.04M
40.53%626.14M
50.21%632.47M
25.23%485.26M
21.60%462.33M
16.32%445.56M
8.64%421.07M
3.25%387.5M
0.22%380.21M
Total assets
10.35%1.99B
22.59%2.03B
23.07%1.98B
27.35%1.98B
20.28%1.8B
20.66%1.65B
24.42%1.61B
21.73%1.56B
52.96%1.5B
41.65%1.37B
Liabilities
Current liabilities
Short term loan
-18.18%147.33M
2.04%152.54M
23.45%151.5M
59.24%171.27M
101.75%180.07M
64.09%149.49M
50.68%122.72M
35.37%107.56M
63.98%89.25M
52.25%91.1M
Notes payable and accounts payable
5.10%521.53M
31.69%546.72M
17.21%488.59M
36.58%527.61M
30.91%496.2M
54.10%415.17M
104.85%416.85M
116.62%386.31M
101.88%379.05M
65.61%269.41M
-Notes payable
32.54%109.14M
142.34%124.93M
189.19%84.22M
25.22%49.72M
100.33%82.35M
248.72%51.55M
--29.12M
--39.71M
874.29%41.11M
250.40%14.78M
-Accounts payable
-0.35%412.39M
16.00%421.79M
4.29%404.37M
37.88%477.89M
22.46%413.85M
42.80%363.62M
90.54%387.72M
94.35%346.61M
84.12%337.94M
60.69%254.63M
Contract liabilities
-10.88%9.73M
-0.53%9.29M
-4.43%13M
99.38%9.59M
-9.19%10.92M
68.70%9.34M
99.75%13.6M
38.60%4.81M
262.26%12.03M
0.91%5.54M
Salaries payable
-48.11%636.13K
-13.43%1.43M
69.76%6.15M
80.31%17.98M
-36.97%1.23M
-20.64%1.66M
16.37%3.62M
1.54%9.97M
68.56%1.94M
-28.11%2.09M
Taxs payable
-56.60%4.35M
15.64%5.14M
1.01%3.73M
-23.91%9.53M
36.40%10.02M
-42.58%4.44M
-47.06%3.69M
42.50%12.53M
132.55%7.35M
109.08%7.73M
Other payable (including interest and dividends)
-26.18%1.46M
-20.89%1.33M
113.62%3.17M
93.41%2.71M
29.38%1.98M
-34.33%1.68M
127.51%1.48M
118.64%1.4M
-2.39%1.53M
40.56%2.56M
-Other payable
----
-20.89%1.33M
----
----
----
-34.33%1.68M
----
118.64%1.4M
----
45.82%2.56M
Non current liabilities due within one year
1,955.56%20.56M
1,786.68%18.87M
183.66%4.31M
-64.53%2.3M
-80.00%1M
-87.50%1M
-49.40%1.52M
116.17%6.49M
--5M
--8M
Other current liabilities
9,205.22%86.31M
14,313.34%94.91M
10,015.01%118.81M
21,921.65%88.84M
-4.95%927.54K
48.72%658.49K
79.25%1.17M
92.59%403.41K
382.50%975.81K
-14.44%442.76K
Total current liabilities
12.75%791.91M
42.30%830.23M
39.78%789.26M
56.73%829.83M
41.28%702.35M
50.81%583.43M
84.44%564.66M
86.61%529.47M
97.59%497.13M
63.28%386.87M
Current liabilities
Long term loan
505.81%54.52M
334.91%39.14M
--44.24M
--18M
--9M
--9M
----
----
--0
----
Deferred tax liabilities
52.69%3.31M
47.67%3.52M
100.97%3.73M
65.98%3.93M
2,603.39%2.17M
2,070.67%2.39M
1,227.66%1.85M
1,284.99%2.37M
-94.38%80.28K
-97.01%109.95K
Long term deferred income
-11.26%10.41M
-11.19%11.22M
-6.47%12.05M
-2.22%12.87M
-18.57%11.74M
-21.44%12.64M
-17.05%12.88M
-19.38%13.16M
-0.76%14.41M
5.44%16.09M
Lease liabilities
-71.50%628.03K
-65.24%834.83K
--1.04M
--1.24M
-24.25%2.2M
-20.81%2.4M
----
----
-55.69%2.91M
-53.93%3.03M
Total non current liabilities
174.32%68.88M
107.09%54.72M
314.36%61.05M
132.13%36.04M
44.30%25.11M
37.43%26.43M
-41.44%14.73M
-40.28%15.53M
-46.48%17.4M
-45.86%19.23M
Total liabilities
18.33%860.79M
45.11%884.95M
46.76%850.31M
58.88%865.87M
41.38%727.46M
50.18%609.86M
74.88%579.4M
75.96%545M
81.10%514.53M
49.05%406.1M
Shareholders equity
Paid-in capital
0.40%174.74M
0.00%174.04M
0.34%174.04M
0.34%174.04M
0.34%174.04M
0.34%174.04M
0.00%173.45M
0.00%173.45M
8.52%173.45M
7.89%173.45M
Capital reserve funds
2.79%611.48M
2.01%605.12M
2.34%601.94M
1.94%598.24M
1.65%594.87M
1.68%593.21M
0.92%588.2M
0.69%586.85M
62.37%585.21M
55.89%583.43M
Surplus reserve funds
43.51%37.04M
43.51%37.04M
43.51%37.04M
43.51%37.04M
14.90%25.81M
14.90%25.81M
14.90%25.81M
14.90%25.81M
3.67%22.47M
3.67%22.47M
Retained profit
8.82%307.35M
30.03%327.53M
30.91%315.03M
36.80%307.33M
38.66%282.43M
36.18%251.89M
33.08%240.64M
18.81%224.66M
24.89%203.68M
14.17%184.97M
Shareholders equity without minority interests
4.96%1.13B
9.45%1.14B
9.72%1.13B
10.47%1.12B
9.38%1.08B
8.36%1.04B
7.14%1.03B
4.44%1.01B
41.33%984.81M
38.60%964.33M
Minority interests
----
----
----
----
----
----
----
-22.93%924.67K
--1.06M
--1.04M
Total shareholder equity
4.96%1.13B
9.45%1.14B
9.72%1.13B
10.37%1.12B
9.26%1.08B
8.24%1.04B
7.02%1.03B
4.40%1.01B
41.48%985.87M
38.75%965.37M
Total liabilityies and equity
10.35%1.99B
22.59%2.03B
23.07%1.98B
27.35%1.98B
20.28%1.8B
20.66%1.65B
24.42%1.61B
21.73%1.56B
52.96%1.5B
41.65%1.37B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 -22.90%169.6M-13.78%221.38M-42.44%156.29M-34.49%198.88M-21.91%219.96M33.04%256.75M65.44%271.52M-10.73%303.57M348.92%281.68M112.70%192.99M
Transactional financial assets ----------------------------------25M--110M
Notes receivable and accounts receivable 12.14%777.6M25.38%749.9M38.31%792.68M42.51%808.12M38.61%693.43M40.04%598.09M60.78%573.13M59.35%567.05M48.12%500.27M32.07%427.07M
-Notes receivable 14.95%112.83M15.91%109.93M29.93%155.84M20.93%152.43M28.16%98.16M56.92%94.84M2,509.79%119.94M955.36%126.04M966.42%76.59M1,076.60%60.44M
-Accounts receivable 11.67%664.77M27.17%639.97M40.52%636.84M48.68%655.69M40.50%595.27M37.26%503.25M28.79%453.19M28.24%441.01M28.16%423.68M15.21%366.63M
Other receivables (including interest and dividends) -59.92%5.83M-10.52%4.87M-5.37%4.87M12.11%2.72M132.67%14.54M-12.99%5.45M-18.86%5.15M-33.10%2.43M3.75%6.25M34.91%6.26M
-Other receivable -----10.52%4.87M-------------12.99%5.45M-----33.10%2.43M----34.91%6.26M
Contractual assets 49.19%13.29M37.32%11.75M26.65%10.39M20.83%9.81M--8.91M--8.56M--8.21M--8.12M--------
Advance payment -68.94%21.03M-54.63%20.24M-21.78%18.08M-33.25%12.32M121.09%67.72M104.69%44.63M66.00%23.11M106.12%18.45M213.38%30.63M183.07%21.8M
Inventories 21.71%347.77M31.65%347.5M15.73%312.85M18.64%269.8M18.69%285.73M31.51%263.96M57.68%270.33M71.27%227.41M65.71%240.73M64.62%200.71M
Receivable financing -54.11%9.59M287.40%31.31M1,367.55%42.88M667.16%36.1M-12.20%20.9M-73.95%8.08M-94.54%2.92M-90.56%4.71M-42.49%23.81M-19.12%31.02M
Other current assets 116.09%17.61M139.07%16.68M87.22%14.19M216.24%12.32M79.98%8.15M396.74%6.98M145.82%7.58M5,621.09%3.9M71.83%4.53M-33.25%1.4M
Total current assets 3.26%1.36B17.71%1.4B16.38%1.35B18.88%1.35B18.55%1.32B20.30%1.19B27.84%1.16B27.43%1.14B83.77%1.11B68.34%991.26M
Non Current assets
Investment real estate -8.54%3.7M-8.36%3.78M-8.19%3.87M-8.03%3.96M-7.87%4.04M-7.72%4.13M-7.57%4.22M-7.43%4.3M-7.30%4.39M-7.17%4.47M
Fixed assets ----124.77%361.56M------------6.96%160.86M----6.26%163.98M-----2.84%150.4M
Constru in process -----96.45%2.53M------------4,294.69%71.24M----5,021.46%27.32M-----52.97%1.62M
Intangible assets 135.00%68.9M131.73%69.18M129.59%69.63M127.87%70.07M-7.29%29.32M-7.84%29.86M-8.86%30.33M-10.15%30.75M63.34%31.62M57.64%32.4M
Goodwill -6.95%167.21M-6.95%167.21M-6.95%167.21M-6.95%167.21M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M0.00%179.71M
Long deferred expense -58.67%281.31K-27.15%355.12K-41.34%428.93K-48.44%502.75K-37.63%680.58K-12.78%487.49K8.41%731.23K65.36%974.98K60.42%1.09M-27.48%558.91K
Deferred tax assets -11.46%10.92M-9.23%10.87M-6.71%10.69M-7.24%10.34M64.84%12.34M81.13%11.97M49.81%11.45M47.91%11.14M-7.14%7.48M-7.95%6.61M
Usufruct assets -48.00%1.64M-54.67%1.85M-5.30%2.06M-21.87%2.26M-13.17%3.16M-8.06%4.08M-58.55%2.17M-52.03%2.89M-49.79%3.64M-45.24%4.44M
Other non current assets --7.7M--7.7M--10.7M--10.7M------------------------
Total non current assets 29.63%629.07M35.19%625.04M40.53%626.14M50.21%632.47M25.23%485.26M21.60%462.33M16.32%445.56M8.64%421.07M3.25%387.5M0.22%380.21M
Total assets 10.35%1.99B22.59%2.03B23.07%1.98B27.35%1.98B20.28%1.8B20.66%1.65B24.42%1.61B21.73%1.56B52.96%1.5B41.65%1.37B
Liabilities
Current liabilities
Short term loan -18.18%147.33M2.04%152.54M23.45%151.5M59.24%171.27M101.75%180.07M64.09%149.49M50.68%122.72M35.37%107.56M63.98%89.25M52.25%91.1M
Notes payable and accounts payable 5.10%521.53M31.69%546.72M17.21%488.59M36.58%527.61M30.91%496.2M54.10%415.17M104.85%416.85M116.62%386.31M101.88%379.05M65.61%269.41M
-Notes payable 32.54%109.14M142.34%124.93M189.19%84.22M25.22%49.72M100.33%82.35M248.72%51.55M--29.12M--39.71M874.29%41.11M250.40%14.78M
-Accounts payable -0.35%412.39M16.00%421.79M4.29%404.37M37.88%477.89M22.46%413.85M42.80%363.62M90.54%387.72M94.35%346.61M84.12%337.94M60.69%254.63M
Contract liabilities -10.88%9.73M-0.53%9.29M-4.43%13M99.38%9.59M-9.19%10.92M68.70%9.34M99.75%13.6M38.60%4.81M262.26%12.03M0.91%5.54M
Salaries payable -48.11%636.13K-13.43%1.43M69.76%6.15M80.31%17.98M-36.97%1.23M-20.64%1.66M16.37%3.62M1.54%9.97M68.56%1.94M-28.11%2.09M
Taxs payable -56.60%4.35M15.64%5.14M1.01%3.73M-23.91%9.53M36.40%10.02M-42.58%4.44M-47.06%3.69M42.50%12.53M132.55%7.35M109.08%7.73M
Other payable (including interest and dividends) -26.18%1.46M-20.89%1.33M113.62%3.17M93.41%2.71M29.38%1.98M-34.33%1.68M127.51%1.48M118.64%1.4M-2.39%1.53M40.56%2.56M
-Other payable -----20.89%1.33M-------------34.33%1.68M----118.64%1.4M----45.82%2.56M
Non current liabilities due within one year 1,955.56%20.56M1,786.68%18.87M183.66%4.31M-64.53%2.3M-80.00%1M-87.50%1M-49.40%1.52M116.17%6.49M--5M--8M
Other current liabilities 9,205.22%86.31M14,313.34%94.91M10,015.01%118.81M21,921.65%88.84M-4.95%927.54K48.72%658.49K79.25%1.17M92.59%403.41K382.50%975.81K-14.44%442.76K
Total current liabilities 12.75%791.91M42.30%830.23M39.78%789.26M56.73%829.83M41.28%702.35M50.81%583.43M84.44%564.66M86.61%529.47M97.59%497.13M63.28%386.87M
Current liabilities
Long term loan 505.81%54.52M334.91%39.14M--44.24M--18M--9M--9M----------0----
Deferred tax liabilities 52.69%3.31M47.67%3.52M100.97%3.73M65.98%3.93M2,603.39%2.17M2,070.67%2.39M1,227.66%1.85M1,284.99%2.37M-94.38%80.28K-97.01%109.95K
Long term deferred income -11.26%10.41M-11.19%11.22M-6.47%12.05M-2.22%12.87M-18.57%11.74M-21.44%12.64M-17.05%12.88M-19.38%13.16M-0.76%14.41M5.44%16.09M
Lease liabilities -71.50%628.03K-65.24%834.83K--1.04M--1.24M-24.25%2.2M-20.81%2.4M---------55.69%2.91M-53.93%3.03M
Total non current liabilities 174.32%68.88M107.09%54.72M314.36%61.05M132.13%36.04M44.30%25.11M37.43%26.43M-41.44%14.73M-40.28%15.53M-46.48%17.4M-45.86%19.23M
Total liabilities 18.33%860.79M45.11%884.95M46.76%850.31M58.88%865.87M41.38%727.46M50.18%609.86M74.88%579.4M75.96%545M81.10%514.53M49.05%406.1M
Shareholders equity
Paid-in capital 0.40%174.74M0.00%174.04M0.34%174.04M0.34%174.04M0.34%174.04M0.34%174.04M0.00%173.45M0.00%173.45M8.52%173.45M7.89%173.45M
Capital reserve funds 2.79%611.48M2.01%605.12M2.34%601.94M1.94%598.24M1.65%594.87M1.68%593.21M0.92%588.2M0.69%586.85M62.37%585.21M55.89%583.43M
Surplus reserve funds 43.51%37.04M43.51%37.04M43.51%37.04M43.51%37.04M14.90%25.81M14.90%25.81M14.90%25.81M14.90%25.81M3.67%22.47M3.67%22.47M
Retained profit 8.82%307.35M30.03%327.53M30.91%315.03M36.80%307.33M38.66%282.43M36.18%251.89M33.08%240.64M18.81%224.66M24.89%203.68M14.17%184.97M
Shareholders equity without minority interests 4.96%1.13B9.45%1.14B9.72%1.13B10.47%1.12B9.38%1.08B8.36%1.04B7.14%1.03B4.44%1.01B41.33%984.81M38.60%964.33M
Minority interests -----------------------------22.93%924.67K--1.06M--1.04M
Total shareholder equity 4.96%1.13B9.45%1.14B9.72%1.13B10.37%1.12B9.26%1.08B8.24%1.04B7.02%1.03B4.40%1.01B41.48%985.87M38.75%965.37M
Total liabilityies and equity 10.35%1.99B22.59%2.03B23.07%1.98B27.35%1.98B20.28%1.8B20.66%1.65B24.42%1.61B21.73%1.56B52.96%1.5B41.65%1.37B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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