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CN Stock MarketDetailed Quotes
300855 Jiangsu Toland Alloy
- 27.55
- -0.30-1.08%
Market Closed Dec 13 15:00 CST
10.90BMarket Cap33.23P/E (TTM)
28.05High27.28Low74.46KlotVolume28.00Open27.85Pre Close205.73MTurnover2.54%Turnover Ratio32.99P/E (Static)395.53MShares31.6852wk High5.63P/B8.07BFloat Cap16.7952wk Low33.42Limit Up292.96MShs Float42.12Historical High22.28Limit Down2.77%Amplitude5.78Historical Low0.40Dividend TTM27.63Avg Price38.04KlotAsk1.45%Div YieldTTM100Lot Size32.47KlotBid
Jiangsu Toland Alloy Key Stats
All
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) | -- | -- |
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.
