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CN Stock MarketDetailed Quotes
300976 Dongguan Tarry Electronics
- 72.95
- +1.77+2.49%
Market Closed Dec 13 15:00 CST
6.96BMarket Cap33.49P/E (TTM)
74.95High67.90Low78.43KlotVolume69.80Open71.18Pre Close558.42MTurnover12.83%Turnover Ratio94.86P/E (Static)95.38MShares74.9552wk High2.08P/B4.46BFloat Cap26.8852wk Low85.42Limit Up61.15MShs Float147.33Historical High56.94Limit Down9.90%Amplitude26.88Historical Low0.23Dividend TTM71.20Avg Price35.46KlotAsk0.32%Div YieldTTM100Lot Size37.22KlotBid
Dongguan Tarry Electronics 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 | -32.08%670.52M | -29.25%881.66M | -31.94%990.91M | -22.29%1.14B | 0.63%987.18M | 23.44%1.25B | 24.91%1.46B | -13.25%1.46B | -40.80%981.02M | -54.39%1.01B |
| Transactional financial assets | -14.41%689.48M | -6.72%517.63M | -0.65%424.1M | -8.90%312.85M | -9.20%805.57M | -43.86%554.93M | -53.04%426.86M | -22.53%343.41M | 73.83%887.18M | 1,871.23%988.53M |
| Notes receivable and accounts receivable | 61.33%548.53M | 55.06%457.32M | 19.35%345.76M | -18.17%395.68M | -12.84%340M | -8.73%294.93M | 1.18%289.7M | 58.27%483.54M | 74.94%390.07M | 64.36%323.14M |
| -Notes receivable | 239.14%59.6M | 22.81%30.6M | -12.22%37.97M | 103.68%25.38M | -57.92%17.57M | -40.37%24.92M | 231.47%43.26M | 38.20%12.46M | 367.44%41.77M | 609.84%41.78M |
| -Accounts receivable | 51.64%488.93M | 58.04%426.72M | 24.89%307.79M | -21.39%370.3M | -7.43%322.43M | -4.03%270.02M | -9.82%246.44M | 58.88%471.08M | 62.73%348.3M | 47.53%281.36M |
| Other receivables (including interest and dividends) | -16.04%11.21M | -12.97%11.66M | 15.81%11.95M | 1.36%11.64M | 476.90%13.35M | 162.46%13.4M | 98.02%10.32M | 124.18%11.49M | -71.91%2.31M | -53.60%5.11M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -12.97%11.66M | ---- | ---- | ---- | 162.46%13.4M | ---- | 124.18%11.49M | ---- | -28.20%5.11M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | -41.49%3.74M | 9.04%4.23M | -39.75%5.39M | -76.20%2.56M | -14.52%6.4M | 39.44%3.88M | 300.29%8.94M | 233.00%10.76M | 60.94%7.49M | 21.50%2.78M |
| Inventories | 62.73%409.59M | 50.10%354.75M | 26.03%335.48M | 5.24%257.43M | -8.00%251.7M | 9.18%236.35M | 84.75%266.18M | 71.88%244.62M | 56.82%273.58M | 39.50%216.47M |
| Receivable financing | 65.16%78.65M | -14.75%43.19M | 244.13%78.21M | 2.53%42.12M | --47.62M | --50.66M | --22.73M | --41.08M | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | --7.5M | --7.42M | --7.03M | --4.42M | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 316.83%285.47M | 318.29%282.96M | 330.10%281.61M | 461.48%323.37M | 5.23%68.49M | 11.68%67.65M | 27.61%65.47M | 23.77%57.59M | 19.48%65.08M | 80.46%60.57M |
| Total current assets | 7.32%2.7B | 3.76%2.56B | -2.58%2.48B | -6.34%2.49B | -3.32%2.52B | -5.30%2.47B | -0.68%2.55B | 0.87%2.66B | -0.98%2.61B | -2.10%2.61B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 51.39%99.36M | 78.64%94.42M | 144.32%94.41M | 442.33%79.96M | 431.17%65.63M | 325.59%52.85M | 286.75%38.64M | 195.38%14.74M | --12.36M | --12.42M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term receivable account | --1.67M | --3.58M | --5.81M | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -1.02%639.87M | ---- | ---- | ---- | 34.65%646.48M | ---- | 33.66%627.73M | ---- | 420.57%480.1M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.05%121.21K | ---- | --712.24K |
| Constru in process | ---- | 727.97%213.05M | ---- | ---- | ---- | -78.85%25.73M | ---- | -79.46%18.5M | ---- | -58.11%121.64M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -2.39%71.34M | -1.79%72.79M | -2.93%72.51M | 3.87%73.85M | 2.47%73.08M | 3.10%74.12M | 3.19%74.7M | -1.90%71.1M | -2.01%71.32M | -1.40%71.89M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | 0.00%54.17M | 0.00%54.17M | 0.00%54.17M | 0.00%54.17M | 1.04%54.17M | 53.45%54.17M | --54.17M | --54.17M | --53.62M | --35.31M |
| Long deferred expense | 18.92%33.95M | 74.06%28.96M | 163.32%27.9M | 187.56%28.45M | 249.52%28.55M | 151.81%16.64M | 82.94%10.59M | 57.34%9.89M | 343.10%8.17M | 79.53%6.61M |
| Deferred tax assets | 28.44%29.02M | 39.46%22.37M | 47.27%22.31M | 77.41%18.29M | 108.13%22.6M | 73.34%16.04M | 113.67%15.15M | 56.61%10.31M | 103.37%10.86M | 69.23%9.26M |
| Usufruct assets | -42.36%13.41M | -28.65%15.13M | 6.37%17.13M | 9.18%19.17M | 271.06%23.26M | 204.52%21.21M | 50.10%16.1M | 42.07%17.55M | -51.72%6.27M | -59.83%6.97M |
| Other non current assets | 161.40%137.24M | 104.82%136.19M | 122.49%136.82M | 88.16%134.33M | -29.93%52.5M | 33.10%66.49M | -3.29%61.5M | 80.69%71.39M | 153.15%74.93M | 92.63%49.96M |
| Total non current assets | 32.78%1.34B | 31.51%1.28B | 30.96%1.24B | 33.00%1.19B | 16.92%1.01B | 22.51%973.74M | 24.31%947.47M | 27.46%895.52M | 36.48%861.93M | 56.48%794.85M |
| Total assets | 14.59%4.04B | 11.61%3.84B | 6.51%3.72B | 3.58%3.68B | 1.71%3.53B | 1.20%3.44B | 5.04%3.49B | 6.48%3.55B | 6.27%3.47B | 7.29%3.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Transactional financial liabilities | --3.3K | ---- | ---- | ---- | ---- | --141.9K | -69.61%88.75K | --0 | --697.9K | --0 |
| Notes payable and accounts payable | 134.00%543.38M | 146.67%444.3M | 100.71%377.11M | 52.13%347.78M | -7.15%232.21M | -17.02%180.12M | 20.54%187.89M | 25.82%228.6M | 50.20%250.09M | 55.79%217.07M |
| -Notes payable | 122.20%80.03M | -27.72%10.29M | 431.26%28.05M | 953.50%57.59M | 1,053.73%36.02M | 495.63%14.24M | 49.99%5.28M | 123.12%5.47M | 680.48%3.12M | --2.39M |
| -Accounts payable | 136.17%463.35M | 161.64%434.01M | 91.15%349.06M | 30.05%290.19M | -20.56%196.19M | -22.73%165.88M | 19.86%182.61M | 24.49%223.14M | 48.68%246.96M | 54.08%214.68M |
| Contract liabilities | -25.66%3.7M | 59.29%3.66M | -64.09%2.78M | -11.42%1.26M | -76.75%4.98M | -86.09%2.3M | 162.86%7.76M | -52.26%1.42M | 335.02%21.41M | 783.22%16.51M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --295.54K |
| Salaries payable | 16.55%51.67M | 3.87%41.35M | -13.45%41.61M | -19.78%43.41M | -16.11%44.34M | -4.87%39.81M | 4.15%48.07M | 3.19%54.12M | 28.46%52.85M | 21.72%41.85M |
| Taxs payable | 167.45%22.2M | 78.25%19.37M | -40.45%9.31M | -78.59%9.21M | -69.72%8.3M | -65.52%10.87M | 9.33%15.64M | 266.16%43.03M | 153.04%27.41M | 92.16%31.51M |
| Other payable (including interest and dividends) | -40.67%8.62M | -47.01%10.04M | -18.23%12.33M | -51.12%11.33M | -12.20%14.52M | -68.83%18.95M | 169.68%15.08M | 331.63%23.17M | 152.22%16.54M | 754.11%60.82M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | -47.01%10.04M | ---- | ---- | ---- | -68.83%18.95M | ---- | 331.63%23.17M | ---- | 754.11%60.82M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -21.70%6.79M | 5.37%7.39M | 55.28%7.09M | 50.42%7.05M | 6,433.81%8.67M | 177.33%7.01M | 126.56%4.57M | -1.59%4.69M | -96.45%132.75K | -75.54%2.53M |
| Other current liabilities | 128.69%27.67M | -21.98%13.56M | 887.28%23.53M | 197.64%7.25M | -14.30%12.1M | 57.44%17.38M | 1,349.65%2.38M | 638.48%2.44M | 3,199.55%14.12M | 5,669.62%11.04M |
| Total current liabilities | 104.24%664.04M | 95.12%539.67M | 68.32%473.77M | 19.54%427.3M | -15.17%325.12M | -27.53%276.58M | 23.81%281.47M | 37.75%357.47M | 63.69%383.25M | 82.05%381.62M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3M | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax liabilities | 74.16%2.24M | 105.57%2.29M | 43.26%1.01M | 68.85%1.19M | 2,926.32%1.29M | 3,307.90%1.11M | 916.91%703.93K | 27.77%703.93K | --42.57K | --32.67K |
| Long term deferred income | 59.23%3.57M | 57.05%3.96M | 105.41%3.15M | 114.93%3.45M | 19.90%2.24M | 19.86%2.52M | -37.87%1.53M | -14.86%1.61M | 5.92%1.87M | 12.76%2.1M |
| Lease liabilities | -52.90%6.73M | -44.21%7.37M | -2.58%9.67M | -4.85%10.26M | 145.54%14.29M | 245.11%13.22M | 37.03%9.92M | 80.08%10.78M | -37.06%5.82M | -45.32%3.83M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -29.62%12.54M | -19.17%13.62M | 13.69%13.82M | 13.80%14.9M | 66.05%17.82M | 182.50%16.85M | 24.37%12.16M | 55.40%13.09M | -2.54%10.73M | -32.74%5.96M |
| Total liabilities | 97.29%676.58M | 88.56%553.29M | 66.06%487.59M | 19.33%442.2M | -12.96%342.94M | -24.29%293.43M | 23.83%293.63M | 38.30%370.56M | 60.72%393.98M | 77.39%387.59M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.98%95.38M | 1.08%95.47M | 1.18%95.56M | 1.18%95.56M | 0.49%94.45M | 0.49%94.45M | 0.49%94.45M | 0.49%94.45M | 0.00%93.99M | 0.00%93.99M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.99%2.2B | 1.33%2.19B | 1.77%2.2B | 2.30%2.19B | 2.28%2.17B | 1.93%2.17B | 1.50%2.16B | 0.96%2.15B | -0.04%2.13B | -0.11%2.13B |
| Surplus reserve funds | 1.17%47.96M | 1.17%47.96M | 1.17%47.96M | 1.17%47.96M | 32.67%47.4M | 32.67%47.4M | 32.67%47.4M | 32.67%47.4M | 80.86%35.73M | 80.86%35.73M |
| Retained profit | 21.58%1.05B | 16.76%969.14M | 2.91%916.5M | -0.29%885.46M | 5.98%860.28M | 9.50%830.06M | 6.76%890.58M | 9.35%888.06M | 4.18%811.77M | 6.71%758.04M |
| Less:Treasury stock | 190.09%33.93M | 210.00%36.25M | 230.23%38.62M | -40.00%7.02M | --11.69M | --11.69M | --11.69M | --11.69M | ---- | ---- |
| Other composite income | -8.80%162.24K | -65.53%46K | 502.11%248.84K | 22.95%161.46K | -50.47%177.89K | -79.36%133.44K | 157.42%41.33K | 348.77%131.32K | 3,293.62%359.17K | 966.89%646.53K |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | 5.89%3.35B | 4.63%3.27B | 1.23%3.22B | 1.68%3.22B | 3.17%3.16B | 3.75%3.13B | 2.87%3.18B | 3.16%3.16B | 1.59%3.07B | 2.10%3.01B |
| Minority interests | -25.51%15.62M | -23.15%16.77M | -24.44%16.97M | 13.89%18.73M | 168.14%20.97M | --21.83M | --22.46M | --16.44M | --7.82M | ---- |
| Total shareholder equity | 5.68%3.37B | 4.44%3.29B | 1.05%3.23B | 1.74%3.24B | 3.59%3.19B | 4.48%3.15B | 3.60%3.2B | 3.69%3.18B | 1.85%3.07B | 2.10%3.01B |
| Total liabilityies and equity | 14.59%4.04B | 11.61%3.84B | 6.51%3.72B | 3.58%3.68B | 1.71%3.53B | 1.20%3.44B | 5.04%3.49B | 6.48%3.55B | 6.27%3.47B | 7.29%3.4B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
