CN Stock MarketDetailed Quotes

300855 Jiangsu Toland Alloy

Watchlist
  • 25.12
  • -0.74-2.86%
Market Closed Jul 23 15:00 CST
9.93BMarket Cap29.41P/E (TTM)

Jiangsu Toland Alloy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-13.55%180.31M
-20.17%208.1M
Transactional financial assets
----
----
----
-51.97%121.51M
-51.99%120.94M
-57.23%120.38M
-25.86%230.34M
-10.84%252.96M
-10.37%251.9M
1.07%281.47M
Notes receivable and accounts receivable
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
125.86%128.5M
16.14%66.36M
-Notes receivable
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
-22.09%6.1M
61.18%40.1M
-Accounts receivable
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
149.48%122.4M
-18.60%26.26M
Other receivables (including interest and dividends)
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
-60.82%95.64K
36.24%435.84K
-Other receivable
----
----
----
-16.45%460.61K
----
26.70%552.22K
----
70.06%551.27K
----
36.24%435.84K
Advance payment
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
1,466.96%20.5M
753.74%4.03M
Inventories
-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
40.40%309.92M
65.74%319.79M
Receivable financing
-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
-63.02%29.77M
-30.33%38.26M
Other current assets
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
77.25%2.59M
55.99%2.11M
Total current assets
-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
8.56%923.59M
8.77%920.56M
Non Current assets
Other equity investment
34.21%61.2M
34.21%61.2M
--61.2M
--45.6M
--45.6M
--45.6M
----
----
----
--0
Other non-current financial assets
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
100.00%40M
--40M
Fixed assets
----
----
----
123.98%462.79M
----
96.25%384.13M
----
8.85%206.62M
----
1.83%195.74M
Constru in process
----
----
----
-33.45%85.76M
----
53.26%82.01M
----
470.54%128.87M
----
800.20%53.51M
Intangible assets
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
-2.82%53.86M
30.66%54.22M
Long deferred expense
--1.73M
--1.82M
----
----
----
----
----
----
----
----
Deferred tax assets
-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
400.62%12.98M
331.18%11.3M
Usufruct assets
----
----
----
--2.15M
--2.45M
--2.76M
--3.29M
----
----
--0
Other non current assets
-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
457.31%109.39M
570.02%92.01M
Total non current assets
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
62.65%495.95M
70.49%446.77M
Total assets
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
22.83%1.42B
23.36%1.37B
Liabilities
Current liabilities
Short term loan
----
----
----
253.06%84.73M
--97.39M
316.08%104.11M
270.00%74M
--24M
----
--25.02M
Notes payable and accounts payable
-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
100.24%57.08M
72.50%39.04M
-Notes payable
-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
----
42.86%10M
113.29%19.2M
-Accounts payable
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
118.92%47.08M
45.56%19.84M
Contract liabilities
-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
105.76%21.36M
7.75%9.56M
Salaries payable
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
7.63%5.61M
14.46%7.37M
Taxs payable
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
209.74%20.01M
587.48%19.48M
Other payable (including interest and dividends)
-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
208.42%1.74M
-30.20%648.1K
-Other payable
----
----
----
69.99%1.87M
----
54.94%1M
----
-6.40%1.1M
----
-30.20%648.1K
Non current liabilities due within one year
----
-93.81%82.19K
----
--1.33M
--1.33M
--1.33M
----
----
----
----
Other current liabilities
-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
----
25.31%1.19M
Total current liabilities
-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
101.94%105.8M
139.84%102.31M
Current liabilities
Long term loan
60.00%80M
--80M
--80M
--50M
--50M
----
----
----
----
----
Deferred tax liabilities
-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
-68.65%284.65K
-57.82%220.4K
Long term deferred income
-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
877.31%38.56M
841.40%38.9M
Lease liabilities
----
----
----
--521.9K
--854.51K
--1.18M
--3.5M
----
----
--0
Total non current liabilities
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
700.35%38.84M
740.46%39.12M
Total liabilities
-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
152.68%144.64M
198.92%141.43M
Shareholders equity
Paid-in capital
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
0.00%200M
0.00%200M
Capital reserve funds
-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
5.34%602.16M
4.12%594.32M
Surplus reserve funds
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
51.86%53.19M
51.86%53.19M
Retained profit
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
43.75%418.8M
48.26%378.39M
Specific reserves
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
81.54%761.25K
----
Shareholders equity without minority interests
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
16.06%1.27B
15.54%1.23B
Total shareholder equity
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
16.06%1.27B
15.54%1.23B
Total liabilityies and equity
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
22.83%1.42B
23.36%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
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-13.55%180.31M-20.17%208.1M
Transactional financial assets -------------51.97%121.51M-51.99%120.94M-57.23%120.38M-25.86%230.34M-10.84%252.96M-10.37%251.9M1.07%281.47M
Notes receivable and accounts receivable 52.22%413.46M91.64%291.99M66.11%328.6M148.71%287.3M111.36%271.61M129.60%152.36M70.90%197.82M100.71%115.51M125.86%128.5M16.14%66.36M
-Notes receivable 189.21%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-22.09%6.1M61.18%40.1M
-Accounts receivable 1.83%202.19M-56.36%54.87M3.38%187.18M64.09%184.09M62.22%198.56M378.90%125.74M94.76%181.06M122.44%112.19M149.48%122.4M-18.60%26.26M
Other receivables (including interest and dividends) 712.56%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-60.82%95.64K36.24%435.84K
-Other receivable -------------16.45%460.61K----26.70%552.22K----70.06%551.27K----36.24%435.84K
Advance payment 198.43%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%12.26M1,466.96%20.5M753.74%4.03M
Inventories -3.83%444.29M17.07%462.37M20.20%475.95M17.10%478.37M49.07%461.98M23.50%394.95M46.13%395.96M70.21%408.52M40.40%309.92M65.74%319.79M
Receivable financing -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-63.02%29.77M-30.33%38.26M
Other current assets 40.28%19.56M8.33%20.35M-2.20%11.1M-38.35%6.6M437.59%13.94M789.06%18.78M307.75%11.35M758.11%10.71M77.25%2.59M55.99%2.11M
Total current assets -5.61%1.18B-5.77%1.11B6.83%1.19B28.04%1.27B35.90%1.26B28.35%1.18B24.32%1.11B16.88%992.08M8.56%923.59M8.77%920.56M
Non Current assets
Other equity investment 34.21%61.2M34.21%61.2M--61.2M--45.6M--45.6M--45.6M--------------0
Other non-current financial assets 16.65%46.66M16.65%46.66M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M100.00%40M100.00%40M--40M
Fixed assets ------------123.98%462.79M----96.25%384.13M----8.85%206.62M----1.83%195.74M
Constru in process -------------33.45%85.76M----53.26%82.01M----470.54%128.87M----800.20%53.51M
Intangible assets 36.66%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-2.82%53.86M30.66%54.22M
Long deferred expense --1.73M--1.82M--------------------------------
Deferred tax assets -3.48%12.63M3.04%12.53M3.38%11.49M11.10%10.78M0.83%13.09M7.57%12.16M342.11%11.12M174.92%9.7M400.62%12.98M331.18%11.3M
Usufruct assets --------------2.15M--2.45M--2.76M--3.29M----------0
Other non current assets -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%119.02M457.31%109.39M570.02%92.01M
Total non current assets 44.34%1.09B52.60%1.08B49.49%889.06M42.12%792.74M51.85%753.08M57.77%704.88M45.88%594.73M71.98%557.8M62.65%495.95M70.49%446.77M
Total assets 13.12%2.27B16.04%2.19B21.71%2.08B33.11%2.06B41.47%2.01B37.96%1.89B31.08%1.71B32.11%1.55B22.83%1.42B23.36%1.37B
Liabilities
Current liabilities
Short term loan ------------253.06%84.73M--97.39M316.08%104.11M270.00%74M--24M------25.02M
Notes payable and accounts payable -6.97%178.98M34.12%204.75M115.75%156.9M295.98%161.25M237.05%192.39M291.07%152.66M67.00%72.72M80.84%40.72M100.24%57.08M72.50%39.04M
-Notes payable -66.63%44.17M-20.19%82.21M207.57%88.38M--107.45M1,223.77%132.38M436.60%103.01M49.68%28.73M----42.86%10M113.29%19.2M
-Accounts payable 124.62%134.81M146.79%122.55M55.78%68.53M32.12%53.8M27.48%60.02M150.27%49.66M80.65%43.99M80.84%40.72M118.92%47.08M45.56%19.84M
Contract liabilities -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%80.6M105.76%21.36M7.75%9.56M
Salaries payable 20.55%7.84M18.85%10.22M14.57%8.26M14.56%7.32M16.01%6.5M16.61%8.6M-4.74%7.21M-5.28%6.39M7.63%5.61M14.46%7.37M
Taxs payable 65.47%27.29M172.26%11.93M63.28%15.94M87.15%16.9M-17.58%16.49M-77.52%4.38M10.19%9.76M11.79%9.03M209.74%20.01M587.48%19.48M
Other payable (including interest and dividends) -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%1.1M208.42%1.74M-30.20%648.1K
-Other payable ------------69.99%1.87M----54.94%1M-----6.40%1.1M-----30.20%648.1K
Non current liabilities due within one year -----93.81%82.19K------1.33M--1.33M--1.33M----------------
Other current liabilities -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----25.31%1.19M
Total current liabilities -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%172.33M101.94%105.8M139.84%102.31M
Current liabilities
Long term loan 60.00%80M--80M--80M--50M--50M--------------------
Deferred tax liabilities -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-68.65%284.65K-57.82%220.4K
Long term deferred income -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%38.27M877.31%38.56M841.40%38.9M
Lease liabilities --------------521.9K--854.51K--1.18M--3.5M----------0
Total non current liabilities 29.25%121.98M170.72%123.43M193.85%122.08M139.69%92.78M142.96%94.37M16.55%45.59M11,996.23%41.54M1,028.98%38.71M700.35%38.84M740.46%39.12M
Total liabilities -18.75%350.87M-9.45%360.63M7.61%317.14M85.10%390.62M198.55%431.83M181.58%398.25M124.31%294.72M298.86%211.04M152.68%144.64M198.92%141.43M
Shareholders equity
Paid-in capital 30.89%395.31M30.89%395.31M30.89%395.31M30.82%395.08M51.01%302.01M51.01%302.01M51.01%302.01M51.01%302.01M0.00%200M0.00%200M
Capital reserve funds -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%527.45M5.34%602.16M4.12%594.32M
Surplus reserve funds 42.50%112.54M42.50%112.54M48.48%78.97M48.48%78.97M48.48%78.97M48.48%78.97M51.86%53.19M51.86%53.19M51.86%53.19M51.86%53.19M
Retained profit 42.06%924.32M46.97%833.51M52.45%797.46M57.11%715.36M55.36%650.65M49.88%567.14M50.88%523.1M49.52%455.32M43.75%418.8M48.26%378.39M
Specific reserves 57.66%2.64M56.80%1.47M38.44%1.53M153.70%2.21M120.38%1.68M--934.82K653.66%1.11M14.76%870.54K81.54%761.25K----
Shareholders equity without minority interests 21.85%1.92B22.86%1.83B24.66%1.76B24.92%1.67B23.65%1.58B21.39%1.49B20.61%1.41B19.51%1.34B16.06%1.27B15.54%1.23B
Total shareholder equity 21.85%1.92B22.86%1.83B24.66%1.76B24.92%1.67B23.65%1.58B21.39%1.49B20.61%1.41B19.51%1.34B16.06%1.27B15.54%1.23B
Total liabilityies and equity 13.12%2.27B16.04%2.19B21.71%2.08B33.11%2.06B41.47%2.01B37.96%1.89B31.08%1.71B32.11%1.55B22.83%1.42B23.36%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------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg