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300855 Jiangsu Toland Alloy

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  • 23.28
  • -0.40-1.69%
Market Closed Nov 28 15:00 CST
9.21BMarket Cap28.08P/E (TTM)

Jiangsu Toland Alloy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
18.34%289.22M
45.15%341.59M
-17.15%251.36M
-47.07%218.22M
25.07%244.41M
54.91%235.34M
68.25%303.38M
98.11%412.28M
53.83%195.42M
-33.38%151.92M
Transactional financial assets
--30M
----
----
----
----
-51.97%121.51M
-51.99%120.94M
-57.23%120.38M
-25.86%230.34M
-10.84%252.96M
Notes receivable and accounts receivable
-6.53%307.14M
-0.88%284.76M
52.22%413.46M
91.64%291.99M
66.11%328.6M
148.71%287.3M
111.36%271.61M
129.60%152.36M
70.90%197.82M
100.71%115.51M
-Notes receivable
-91.74%11.68M
-60.82%40.44M
189.21%211.27M
790.71%237.12M
743.80%141.42M
3,005.27%103.21M
1,096.76%73.05M
-33.62%26.62M
-26.45%16.76M
-53.30%3.32M
-Accounts receivable
57.85%295.46M
32.72%244.33M
1.83%202.19M
-56.36%54.87M
3.38%187.18M
64.09%184.09M
62.22%198.56M
378.90%125.74M
94.76%181.06M
122.44%112.19M
Other receivables (including interest and dividends)
-60.70%76.59K
256.25%1.64M
712.56%1.76M
3.11%569.39K
-72.66%194.91K
-16.45%460.61K
127.10%217.2K
26.70%552.22K
400.79%712.98K
70.06%551.27K
-Other receivable
----
256.25%1.64M
----
----
----
-16.45%460.61K
----
26.70%552.22K
----
70.06%551.27K
Advance payment
-50.45%6.59M
-6.89%9.76M
198.43%11.04M
-21.74%1.28M
-38.93%13.29M
-14.47%10.49M
-81.95%3.7M
-59.49%1.63M
16.47%21.76M
25.78%12.26M
Inventories
4.19%495.91M
3.83%496.69M
-3.83%444.29M
17.07%462.37M
20.20%475.95M
17.10%478.37M
49.07%461.98M
23.50%394.95M
46.13%395.96M
70.21%408.52M
Receivable financing
119.44%247.69M
-5.38%123.23M
-45.53%43.24M
47.11%118.53M
97.47%112.88M
228.53%130.23M
166.68%79.38M
110.57%80.57M
21.07%57.16M
40.62%39.64M
Other current assets
121.17%24.55M
239.75%22.44M
40.28%19.56M
8.33%20.35M
-2.20%11.1M
-38.35%6.6M
437.59%13.94M
789.06%18.78M
307.75%11.35M
758.11%10.71M
Total current assets
18.10%1.4B
0.77%1.28B
-5.61%1.18B
-5.77%1.11B
6.83%1.19B
28.04%1.27B
35.90%1.26B
28.35%1.18B
24.32%1.11B
16.88%992.08M
Non Current assets
Other equity investment
0.00%61.2M
34.21%61.2M
34.21%61.2M
34.21%61.2M
--61.2M
--45.6M
--45.6M
--45.6M
----
----
Other non-current financial assets
11.62%44.65M
11.62%44.65M
16.65%46.66M
16.65%46.66M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
100.00%40M
Fixed assets
----
53.65%711.07M
----
----
----
123.98%462.79M
----
96.25%384.13M
----
8.85%206.62M
Constru in process
----
81.44%155.6M
----
----
----
-33.45%85.76M
----
53.26%82.01M
----
470.54%128.87M
Intangible assets
32.77%70.7M
33.74%71.22M
36.66%71.76M
36.74%72.3M
0.03%53.25M
-0.63%53.26M
-2.51%52.51M
-2.48%52.87M
-2.50%53.23M
-2.54%53.59M
Long deferred expense
--1.34M
--1.53M
--1.73M
--1.82M
----
----
----
----
----
----
Deferred tax assets
23.17%14.15M
12.81%12.16M
-3.48%12.63M
3.04%12.53M
3.38%11.49M
11.10%10.78M
0.83%13.09M
7.57%12.16M
342.11%11.12M
174.92%9.7M
Usufruct assets
----
----
----
----
----
--2.15M
--2.45M
--2.76M
--3.29M
----
Other non current assets
-78.44%23.18M
-66.73%30.75M
-48.69%48.17M
-34.60%55.82M
42.08%107.51M
-22.34%92.43M
-14.17%93.88M
-7.23%85.35M
4.65%75.66M
334.70%119.02M
Total non current assets
23.07%1.09B
37.27%1.09B
44.34%1.09B
52.60%1.08B
49.49%889.06M
42.12%792.74M
51.85%753.08M
57.77%704.88M
45.88%594.73M
71.98%557.8M
Total assets
20.23%2.5B
14.80%2.37B
13.12%2.27B
16.04%2.19B
21.71%2.08B
33.11%2.06B
41.47%2.01B
37.96%1.89B
31.08%1.71B
32.11%1.55B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
253.06%84.73M
--97.39M
316.08%104.11M
270.00%74M
--24M
Notes payable and accounts payable
68.45%264.3M
38.54%223.39M
-6.97%178.98M
34.12%204.75M
115.75%156.9M
295.98%161.25M
237.05%192.39M
291.07%152.66M
67.00%72.72M
80.84%40.72M
-Notes payable
41.34%124.91M
-43.33%60.89M
-66.63%44.17M
-20.19%82.21M
207.57%88.38M
--107.45M
1,223.77%132.38M
436.60%103.01M
49.68%28.73M
----
-Accounts payable
103.40%139.38M
202.03%162.5M
124.62%134.81M
146.79%122.55M
55.78%68.53M
32.12%53.8M
27.48%60.02M
150.27%49.66M
80.65%43.99M
80.84%40.72M
Contract liabilities
-36.09%7.52M
-34.91%14.07M
-37.40%11.7M
-88.07%8.54M
-84.79%11.76M
-73.18%21.62M
-12.48%18.69M
648.83%71.58M
73.34%77.31M
710.84%80.6M
Salaries payable
33.62%11.03M
37.10%10.04M
20.55%7.84M
18.85%10.22M
14.57%8.26M
14.56%7.32M
16.01%6.5M
16.61%8.6M
-4.74%7.21M
-5.28%6.39M
Taxs payable
81.85%28.99M
25.20%21.16M
65.47%27.29M
172.26%11.93M
63.28%15.94M
87.15%16.9M
-17.58%16.49M
-77.52%4.38M
10.19%9.76M
11.79%9.03M
Other payable (including interest and dividends)
24.83%840.5K
-86.70%249.08K
-16.65%1.55M
-19.31%810.31K
-68.33%673.31K
69.99%1.87M
6.88%1.86M
54.94%1M
214.69%2.13M
-6.40%1.1M
-Other payable
----
-86.70%249.08K
----
----
----
69.99%1.87M
----
54.94%1M
----
-6.40%1.1M
Non current liabilities due within one year
--57.5M
1,973.64%27.55M
----
-93.81%82.19K
----
--1.33M
--1.33M
--1.33M
----
----
Other current liabilities
-26.54%1.12M
-48.93%1.44M
-45.53%1.52M
-90.29%873.32K
-84.79%1.53M
-73.18%2.81M
--2.79M
652.74%8.99M
73.34%10.05M
929.75%10.48M
Total current liabilities
90.35%371.3M
0.02%297.89M
-32.17%228.89M
-32.74%237.2M
-22.95%195.07M
72.83%297.84M
218.97%337.45M
244.68%352.65M
93.20%253.18M
248.27%172.33M
Current liabilities
Long term loan
37.49%109.99M
152.23%126.12M
60.00%80M
--80M
--80M
--50M
--50M
----
----
----
Deferred tax liabilities
-4.74%5.25M
-10.50%5.75M
-5.43%6.36M
-5.32%6.36M
10,622.04%5.51M
1,345.45%6.43M
2,262.48%6.72M
2,947.88%6.72M
-69.77%51.42K
-65.95%444.72K
Long term deferred income
-7.98%33.65M
-3.37%34.63M
-3.19%35.62M
-1.65%37.07M
-3.75%36.57M
-6.35%35.83M
-4.58%36.79M
-3.09%37.7M
21,815.90%37.99M
1,702.81%38.27M
Lease liabilities
----
----
----
----
----
--521.9K
--854.51K
--1.18M
--3.5M
----
Total non current liabilities
21.97%148.89M
79.45%166.5M
29.25%121.98M
170.72%123.43M
193.85%122.08M
139.69%92.78M
142.96%94.37M
16.55%45.59M
11,996.23%41.54M
1,028.98%38.71M
Total liabilities
64.02%520.2M
18.89%464.39M
-18.75%350.87M
-9.45%360.63M
7.61%317.14M
85.10%390.62M
198.55%431.83M
181.58%398.25M
124.31%294.72M
298.86%211.04M
Shareholders equity
Paid-in capital
0.06%395.53M
0.06%395.31M
30.89%395.31M
30.89%395.31M
30.89%395.31M
30.82%395.08M
51.01%302.01M
51.01%302.01M
51.01%302.01M
51.01%302.01M
Capital reserve funds
1.02%489.99M
1.19%486.52M
-10.51%486.01M
-9.94%485.5M
-8.67%485.06M
-8.84%480.8M
-9.81%543.1M
-9.30%539.07M
-9.62%531.12M
-9.05%527.45M
Surplus reserve funds
42.50%112.54M
42.50%112.54M
42.50%112.54M
42.50%112.54M
48.48%78.97M
48.48%78.97M
48.48%78.97M
48.48%78.97M
51.86%53.19M
51.86%53.19M
Retained profit
22.02%973.03M
26.68%906.24M
42.06%924.32M
46.97%833.51M
52.45%797.46M
57.11%715.36M
55.36%650.65M
49.88%567.14M
50.88%523.1M
49.52%455.32M
Specific reserves
167.10%4.09M
49.79%3.31M
57.66%2.64M
56.80%1.47M
38.44%1.53M
153.70%2.21M
120.38%1.68M
--934.82K
653.66%1.11M
14.76%870.54K
Shareholders equity without minority interests
12.33%1.98B
13.84%1.9B
21.85%1.92B
22.86%1.83B
24.66%1.76B
24.92%1.67B
23.65%1.58B
21.39%1.49B
20.61%1.41B
19.51%1.34B
Total shareholder equity
12.33%1.98B
13.84%1.9B
21.85%1.92B
22.86%1.83B
24.66%1.76B
24.92%1.67B
23.65%1.58B
21.39%1.49B
20.61%1.41B
19.51%1.34B
Total liabilityies and equity
20.23%2.5B
14.80%2.37B
13.12%2.27B
16.04%2.19B
21.71%2.08B
33.11%2.06B
41.47%2.01B
37.96%1.89B
31.08%1.71B
32.11%1.55B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Lixin 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 18.34%289.22M45.15%341.59M-17.15%251.36M-47.07%218.22M25.07%244.41M54.91%235.34M68.25%303.38M98.11%412.28M53.83%195.42M-33.38%151.92M
Transactional financial assets --30M-----------------51.97%121.51M-51.99%120.94M-57.23%120.38M-25.86%230.34M-10.84%252.96M
Notes receivable and accounts receivable -6.53%307.14M-0.88%284.76M52.22%413.46M91.64%291.99M66.11%328.6M148.71%287.3M111.36%271.61M129.60%152.36M70.90%197.82M100.71%115.51M
-Notes receivable -91.74%11.68M-60.82%40.44M189.21%211.27M790.71%237.12M743.80%141.42M3,005.27%103.21M1,096.76%73.05M-33.62%26.62M-26.45%16.76M-53.30%3.32M
-Accounts receivable 57.85%295.46M32.72%244.33M1.83%202.19M-56.36%54.87M3.38%187.18M64.09%184.09M62.22%198.56M378.90%125.74M94.76%181.06M122.44%112.19M
Other receivables (including interest and dividends) -60.70%76.59K256.25%1.64M712.56%1.76M3.11%569.39K-72.66%194.91K-16.45%460.61K127.10%217.2K26.70%552.22K400.79%712.98K70.06%551.27K
-Other receivable ----256.25%1.64M-------------16.45%460.61K----26.70%552.22K----70.06%551.27K
Advance payment -50.45%6.59M-6.89%9.76M198.43%11.04M-21.74%1.28M-38.93%13.29M-14.47%10.49M-81.95%3.7M-59.49%1.63M16.47%21.76M25.78%12.26M
Inventories 4.19%495.91M3.83%496.69M-3.83%444.29M17.07%462.37M20.20%475.95M17.10%478.37M49.07%461.98M23.50%394.95M46.13%395.96M70.21%408.52M
Receivable financing 119.44%247.69M-5.38%123.23M-45.53%43.24M47.11%118.53M97.47%112.88M228.53%130.23M166.68%79.38M110.57%80.57M21.07%57.16M40.62%39.64M
Other current assets 121.17%24.55M239.75%22.44M40.28%19.56M8.33%20.35M-2.20%11.1M-38.35%6.6M437.59%13.94M789.06%18.78M307.75%11.35M758.11%10.71M
Total current assets 18.10%1.4B0.77%1.28B-5.61%1.18B-5.77%1.11B6.83%1.19B28.04%1.27B35.90%1.26B28.35%1.18B24.32%1.11B16.88%992.08M
Non Current assets
Other equity investment 0.00%61.2M34.21%61.2M34.21%61.2M34.21%61.2M--61.2M--45.6M--45.6M--45.6M--------
Other non-current financial assets 11.62%44.65M11.62%44.65M16.65%46.66M16.65%46.66M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M100.00%40M
Fixed assets ----53.65%711.07M------------123.98%462.79M----96.25%384.13M----8.85%206.62M
Constru in process ----81.44%155.6M-------------33.45%85.76M----53.26%82.01M----470.54%128.87M
Intangible assets 32.77%70.7M33.74%71.22M36.66%71.76M36.74%72.3M0.03%53.25M-0.63%53.26M-2.51%52.51M-2.48%52.87M-2.50%53.23M-2.54%53.59M
Long deferred expense --1.34M--1.53M--1.73M--1.82M------------------------
Deferred tax assets 23.17%14.15M12.81%12.16M-3.48%12.63M3.04%12.53M3.38%11.49M11.10%10.78M0.83%13.09M7.57%12.16M342.11%11.12M174.92%9.7M
Usufruct assets ----------------------2.15M--2.45M--2.76M--3.29M----
Other non current assets -78.44%23.18M-66.73%30.75M-48.69%48.17M-34.60%55.82M42.08%107.51M-22.34%92.43M-14.17%93.88M-7.23%85.35M4.65%75.66M334.70%119.02M
Total non current assets 23.07%1.09B37.27%1.09B44.34%1.09B52.60%1.08B49.49%889.06M42.12%792.74M51.85%753.08M57.77%704.88M45.88%594.73M71.98%557.8M
Total assets 20.23%2.5B14.80%2.37B13.12%2.27B16.04%2.19B21.71%2.08B33.11%2.06B41.47%2.01B37.96%1.89B31.08%1.71B32.11%1.55B
Liabilities
Current liabilities
Short term loan --------------------253.06%84.73M--97.39M316.08%104.11M270.00%74M--24M
Notes payable and accounts payable 68.45%264.3M38.54%223.39M-6.97%178.98M34.12%204.75M115.75%156.9M295.98%161.25M237.05%192.39M291.07%152.66M67.00%72.72M80.84%40.72M
-Notes payable 41.34%124.91M-43.33%60.89M-66.63%44.17M-20.19%82.21M207.57%88.38M--107.45M1,223.77%132.38M436.60%103.01M49.68%28.73M----
-Accounts payable 103.40%139.38M202.03%162.5M124.62%134.81M146.79%122.55M55.78%68.53M32.12%53.8M27.48%60.02M150.27%49.66M80.65%43.99M80.84%40.72M
Contract liabilities -36.09%7.52M-34.91%14.07M-37.40%11.7M-88.07%8.54M-84.79%11.76M-73.18%21.62M-12.48%18.69M648.83%71.58M73.34%77.31M710.84%80.6M
Salaries payable 33.62%11.03M37.10%10.04M20.55%7.84M18.85%10.22M14.57%8.26M14.56%7.32M16.01%6.5M16.61%8.6M-4.74%7.21M-5.28%6.39M
Taxs payable 81.85%28.99M25.20%21.16M65.47%27.29M172.26%11.93M63.28%15.94M87.15%16.9M-17.58%16.49M-77.52%4.38M10.19%9.76M11.79%9.03M
Other payable (including interest and dividends) 24.83%840.5K-86.70%249.08K-16.65%1.55M-19.31%810.31K-68.33%673.31K69.99%1.87M6.88%1.86M54.94%1M214.69%2.13M-6.40%1.1M
-Other payable -----86.70%249.08K------------69.99%1.87M----54.94%1M-----6.40%1.1M
Non current liabilities due within one year --57.5M1,973.64%27.55M-----93.81%82.19K------1.33M--1.33M--1.33M--------
Other current liabilities -26.54%1.12M-48.93%1.44M-45.53%1.52M-90.29%873.32K-84.79%1.53M-73.18%2.81M--2.79M652.74%8.99M73.34%10.05M929.75%10.48M
Total current liabilities 90.35%371.3M0.02%297.89M-32.17%228.89M-32.74%237.2M-22.95%195.07M72.83%297.84M218.97%337.45M244.68%352.65M93.20%253.18M248.27%172.33M
Current liabilities
Long term loan 37.49%109.99M152.23%126.12M60.00%80M--80M--80M--50M--50M------------
Deferred tax liabilities -4.74%5.25M-10.50%5.75M-5.43%6.36M-5.32%6.36M10,622.04%5.51M1,345.45%6.43M2,262.48%6.72M2,947.88%6.72M-69.77%51.42K-65.95%444.72K
Long term deferred income -7.98%33.65M-3.37%34.63M-3.19%35.62M-1.65%37.07M-3.75%36.57M-6.35%35.83M-4.58%36.79M-3.09%37.7M21,815.90%37.99M1,702.81%38.27M
Lease liabilities ----------------------521.9K--854.51K--1.18M--3.5M----
Total non current liabilities 21.97%148.89M79.45%166.5M29.25%121.98M170.72%123.43M193.85%122.08M139.69%92.78M142.96%94.37M16.55%45.59M11,996.23%41.54M1,028.98%38.71M
Total liabilities 64.02%520.2M18.89%464.39M-18.75%350.87M-9.45%360.63M7.61%317.14M85.10%390.62M198.55%431.83M181.58%398.25M124.31%294.72M298.86%211.04M
Shareholders equity
Paid-in capital 0.06%395.53M0.06%395.31M30.89%395.31M30.89%395.31M30.89%395.31M30.82%395.08M51.01%302.01M51.01%302.01M51.01%302.01M51.01%302.01M
Capital reserve funds 1.02%489.99M1.19%486.52M-10.51%486.01M-9.94%485.5M-8.67%485.06M-8.84%480.8M-9.81%543.1M-9.30%539.07M-9.62%531.12M-9.05%527.45M
Surplus reserve funds 42.50%112.54M42.50%112.54M42.50%112.54M42.50%112.54M48.48%78.97M48.48%78.97M48.48%78.97M48.48%78.97M51.86%53.19M51.86%53.19M
Retained profit 22.02%973.03M26.68%906.24M42.06%924.32M46.97%833.51M52.45%797.46M57.11%715.36M55.36%650.65M49.88%567.14M50.88%523.1M49.52%455.32M
Specific reserves 167.10%4.09M49.79%3.31M57.66%2.64M56.80%1.47M38.44%1.53M153.70%2.21M120.38%1.68M--934.82K653.66%1.11M14.76%870.54K
Shareholders equity without minority interests 12.33%1.98B13.84%1.9B21.85%1.92B22.86%1.83B24.66%1.76B24.92%1.67B23.65%1.58B21.39%1.49B20.61%1.41B19.51%1.34B
Total shareholder equity 12.33%1.98B13.84%1.9B21.85%1.92B22.86%1.83B24.66%1.76B24.92%1.67B23.65%1.58B21.39%1.49B20.61%1.41B19.51%1.34B
Total liabilityies and equity 20.23%2.5B14.80%2.37B13.12%2.27B16.04%2.19B21.71%2.08B33.11%2.06B41.47%2.01B37.96%1.89B31.08%1.71B32.11%1.55B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Lixin 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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