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301125 Nanjing Toua Hardware&Tools

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9.39
0.000.00%

Market Closed Aug 6 15:00 CST

1.33BMarket Cap-144461P/E (TTM)

Nanjing Toua Hardware&Tools Key Stats

Cash Flow

All

YOY

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(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

-77.17%34.93M

-50.69%72.81M

-41.40%91.95M

-58.45%155.03M

553.58%153.01M

421.73%147.64M

--156.93M

1,097.28%373.07M

--23.41M

-45.24%28.3M

Transactional financial assets

----

--297.43K

--1M

--50M

----

Notes receivable and accounts receivable

77.09%73.3M

158.26%40.07M

40.33%62.93M

14.87%52.34M

-11.18%41.39M

-72.02%15.52M

--44.85M

20.78%45.57M

--46.6M

149.13%55.47M

-Accounts receivable

77.09%73.3M

158.26%40.07M

40.33%62.93M

14.87%52.34M

-11.18%41.39M

-72.02%15.52M

--44.85M

20.78%45.57M

--46.6M

149.13%55.47M

Other receivables (including interest and dividends)

108.86%3.71M

28.77%2.74M

-10.36%993.04K

-83.32%745.57K

-78.31%1.78M

-71.02%2.13M

--1.11M

-34.01%4.47M

--8.19M

94.77%7.33M

-Other receivable

----

-83.32%745.57K

----

-71.02%2.13M

----

-34.01%4.47M

----

94.77%7.33M

Advance payment

-37.61%8.96M

-42.59%11.12M

203.42%17.06M

332.58%14.82M

299.77%14.37M

326.62%19.37M

--5.62M

-15.74%3.43M

--3.59M

53.38%4.54M

Inventories

29.30%122.19M

52.11%124.68M

53.38%117.88M

-1.61%93.59M

-5.99%94.5M

-12.12%81.97M

--76.85M

7.27%95.13M

--100.52M

22.61%93.27M

Other current assets

199.94%57.72M

304.82%58.05M

208.57%40.92M

23.04%17.71M

96.71%19.24M

62.71%14.34M

--13.26M

173.84%14.4M

--9.78M

163.57%8.81M

Total current assets

-7.52%300.82M

-6.49%309.47M

-4.84%331.73M

-37.59%334.54M

69.33%325.29M

67.38%330.96M

--348.62M

208.67%536.06M

--192.1M

23.52%197.72M

Non Current assets

Investment real estate

--22.72M

----

Long-term equity investment

----

--1.67M

----

--767.44K

--1.86M

----

Fixed assets

----

90.80%183.78M

----

-4.57%92.13M

----

-0.90%96.32M

----

6.39%96.54M

Fixed assets liquidation

----

-41.24%65.29K

----

-14.38%94.3K

----

-19.76%111.1K

----

-26.81%110.15K

Constru in process

----

10.13%179.17M

----

102.25%202.52M

----

288.56%162.69M

----

1,290.07%100.14M

Intangible assets

89.23%147.12M

90.00%148.62M

93.06%146.54M

1.80%77.11M

4.38%77.75M

4.59%78.22M

--75.91M

-0.67%75.75M

--74.48M

-3.52%74.79M

Goodwill

--19.03M

--18.53M

----

Long deferred expense

--18.19M

--4.05M

--17M

----

Deferred tax assets

80.31%6.03M

26.12%6.72M

19.62%4.94M

25.69%4.86M

-6.09%3.34M

10.85%5.33M

--4.13M

-0.70%3.87M

--3.56M

18.85%4.81M

Usufruct assets

134.37%12.54M

113.38%12.71M

-36.75%4.15M

-33.66%4.75M

-31.04%5.35M

-28.81%5.95M

--6.56M

7.04%7.16M

--7.76M

--8.36M

Other non current assets

-50.79%1.66M

10.32%3.65M

--0

2,925.23%50.47M

-13.81%3.37M

43.62%3.31M

--83.3K

48.10%1.67M

--3.91M

-34.28%2.3M

Total non current assets

71.04%756.42M

95.67%759.84M

93.02%703.71M

44.40%501.88M

42.34%442.25M

35.28%388.32M

--364.58M

52.99%347.57M

--310.7M

56.71%287.04M

Total assets

37.74%1.06B

48.66%1.07B

45.18%1.04B

-5.34%836.42M

52.65%767.55M

48.38%719.28M

62.93%713.2M

120.44%883.63M

--502.8M

41.23%484.76M

Liabilities

Current liabilities

Short term loan

66.41%90.08M

542.61%63.05M

383.40%120.09M

-13.20%93.86M

-49.00%54.13M

-88.19%9.81M

--24.84M

169.98%108.13M

--106.13M

388.26%83.11M

Notes payable and accounts payable

138.10%103.44M

238.31%121.05M

66.49%51.22M

-15.56%47.22M

14.72%43.45M

-6.95%35.78M

--30.76M

26.43%55.92M

--37.87M

3.02%38.45M

-Accounts payable

138.10%103.44M

238.31%121.05M

66.49%51.22M

-15.56%47.22M

14.72%43.45M

-6.95%35.78M

--30.76M

26.43%55.92M

--37.87M

3.02%38.45M

Contract liabilities

70.15%10.92M

42.23%20.65M

-17.53%9.48M

7.77%10.01M

-7.83%6.42M

-19.55%14.52M

--11.5M

0.22%9.28M

--6.96M

50.99%18.05M

Salaries payable

52.89%11.54M

49.54%16.58M

12.88%11.57M

14.24%9.33M

13.25%7.55M

-0.34%11.09M

--10.25M

9.30%8.16M

--6.67M

24.23%11.13M

Taxs payable

170.08%3.06M

1,101.45%15.3M

7.92%4.54M

324.49%3.85M

32.21%1.13M

-61.14%1.27M

--4.21M

-76.58%906.75K

--857.26K

-41.66%3.28M

Other payable (including interest and dividends)

-8.95%1.72M

158.05%4.49M

1,436.28%27.65M

420.02%60.53M

655.72%1.88M

295.84%1.74M

--1.8M

4,527.27%11.64M

--249.41K

146.00%439.45K

-Dividend payable

----

--57.92M

----

-Other payable

----

-77.62%2.61M

----

295.84%1.74M

----

4,527.27%11.64M

----

146.00%439.45K

Non current liabilities due within one year

1,228.19%45.34M

845.27%35.45M

4.98%2.53M

61.54%3.83M

45.25%3.41M

61.44%3.75M

--2.41M

41.70%2.37M

--2.35M

--2.32M

Other current liabilities

129.54%41.44K

-64.66%14.82K

-30.38%15.13K

105.76%73.62K

-13.38%18.05K

1,241.65%41.93K

--21.73K

-63.42%35.78K

--20.84K

-73.62%3.13K

Total current liabilities

125.55%266.14M

254.58%276.58M

164.71%227.09M

16.41%228.69M

-26.76%117.99M

-50.24%78M

--85.79M

83.75%196.45M

--161.11M

93.40%156.77M

Current liabilities

Long term loan

--116.86M

--107.48M

--108.68M

----

Estimate liabilities

--14.55M

----

Deferred tax liabilities

-85.62%810.81K

-94.45%389.48K

18.46%5.97M

24.72%6.28M

8.27%5.64M

29.82%7.01M

--5.04M

127.03%5.04M

--5.21M

113.23%5.4M

Long term deferred income

-12.20%3.59M

-11.59%3.77M

-11.02%3.94M

-10.50%4.12M

-1.71%4.09M

25.51%4.26M

--4.43M

24.14%4.6M

--4.17M

21.71%3.4M

Lease liabilities

69.95%4.45M

71.16%4.4M

-65.73%1.32M

-74.73%1.3M

-56.62%2.62M

-56.95%2.57M

--3.84M

22.05%5.14M

--6.03M

--5.97M

Total non current liabilities

1,035.68%140.25M

842.98%130.58M

800.62%119.91M

-20.82%11.7M

-19.83%12.35M

-6.24%13.85M

--13.31M

45.80%14.78M

--15.4M

177.36%14.77M

Total liabilities

211.79%406.39M

343.29%407.17M

250.14%347M

13.81%240.39M

-26.16%130.34M

-46.46%91.85M

-28.40%99.1M

80.47%211.23M

--176.52M

98.57%171.54M

Shareholders equity

Paid-in capital

40.00%101.36M

0.00%72.4M

33.33%72.4M

--72.4M

33.33%72.4M

--54.3M

0.00%54.3M

Capital reserve funds

-4.62%421.5M

-5.00%419.45M

-4.92%419.42M

1.24%446.17M

277.15%441.94M

278.13%441.54M

--441.11M

279.55%440.72M

--117.18M

1.18%116.77M

Surplus reserve funds

8.09%23.4M

12.92%23.4M

6.07%20.72M

16.60%20.72M

33.60%21.65M

27.89%20.72M

--19.54M

69.34%17.77M

--16.2M

54.40%16.2M

Retained profit

-70.14%29.32M

-61.90%34.37M

-24.84%58.64M

-61.61%53.24M

-27.85%98.16M

-27.04%90.2M

--78.02M

37.49%138.69M

--136.06M

65.14%123.63M

Less:Treasury stock

--5.02M

----

Specific reserves

16.29%3.55M

18.31%3.03M

29.92%3.93M

24.10%3.49M

19.66%3.05M

10.56%2.56M

--3.02M

39.79%2.81M

--2.55M

29.23%2.32M

Shareholders equity without minority interests

-9.90%574.11M

-7.30%581.61M

-1.63%604.06M

-11.36%596.03M

95.29%637.2M

100.32%627.43M

--614.09M

136.93%672.39M

--326.29M

21.94%313.22M

Minority interests

--76.74M

--80.53M

--84.38M

----

Total shareholder equity

2.14%650.85M

5.53%662.14M

12.11%688.44M

-11.36%596.03M

95.29%637.2M

100.32%627.43M

105.16%614.09M

136.93%672.39M

--326.29M

21.94%313.22M

Total liabilityies and equity

37.74%1.06B

48.66%1.07B

45.18%1.04B

-5.34%836.42M

52.65%767.55M

48.38%719.28M

62.93%713.2M

120.44%883.63M

--502.8M

41.23%484.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-77.17%34.93M	-50.69%72.81M	-41.40%91.95M	-58.45%155.03M	553.58%153.01M	421.73%147.64M	--156.93M	1,097.28%373.07M	--23.41M	-45.24%28.3M
Transactional financial assets	----	----	----	--297.43K	--1M	--50M	--50M	----	----	----
Notes receivable and accounts receivable	77.09%73.3M	158.26%40.07M	40.33%62.93M	14.87%52.34M	-11.18%41.39M	-72.02%15.52M	--44.85M	20.78%45.57M	--46.6M	149.13%55.47M
-Accounts receivable	77.09%73.3M	158.26%40.07M	40.33%62.93M	14.87%52.34M	-11.18%41.39M	-72.02%15.52M	--44.85M	20.78%45.57M	--46.6M	149.13%55.47M
Other receivables (including interest and dividends)	108.86%3.71M	28.77%2.74M	-10.36%993.04K	-83.32%745.57K	-78.31%1.78M	-71.02%2.13M	--1.11M	-34.01%4.47M	--8.19M	94.77%7.33M
-Other receivable	----	----	----	-83.32%745.57K	----	-71.02%2.13M	----	-34.01%4.47M	----	94.77%7.33M
Advance payment	-37.61%8.96M	-42.59%11.12M	203.42%17.06M	332.58%14.82M	299.77%14.37M	326.62%19.37M	--5.62M	-15.74%3.43M	--3.59M	53.38%4.54M
Inventories	29.30%122.19M	52.11%124.68M	53.38%117.88M	-1.61%93.59M	-5.99%94.5M	-12.12%81.97M	--76.85M	7.27%95.13M	--100.52M	22.61%93.27M
Other current assets	199.94%57.72M	304.82%58.05M	208.57%40.92M	23.04%17.71M	96.71%19.24M	62.71%14.34M	--13.26M	173.84%14.4M	--9.78M	163.57%8.81M
Total current assets	-7.52%300.82M	-6.49%309.47M	-4.84%331.73M	-37.59%334.54M	69.33%325.29M	67.38%330.96M	--348.62M	208.67%536.06M	--192.1M	23.52%197.72M
Non Current assets
Investment real estate	--22.72M	----	----	----	----	----	----	----	----	----
Long-term equity investment	----	----	----	--1.67M	----	--767.44K	--1.86M	----	----	----
Fixed assets	----	----	----	90.80%183.78M	----	-4.57%92.13M	----	-0.90%96.32M	----	6.39%96.54M
Fixed assets liquidation	----	----	----	-41.24%65.29K	----	-14.38%94.3K	----	-19.76%111.1K	----	-26.81%110.15K
Constru in process	----	----	----	10.13%179.17M	----	102.25%202.52M	----	288.56%162.69M	----	1,290.07%100.14M
Intangible assets	89.23%147.12M	90.00%148.62M	93.06%146.54M	1.80%77.11M	4.38%77.75M	4.59%78.22M	--75.91M	-0.67%75.75M	--74.48M	-3.52%74.79M
Goodwill	--19.03M	--19.03M	--18.53M	----	----	----	----	----	----	----
Long deferred expense	--18.19M	--4.05M	--17M	----	----	----	----	----	----	----
Deferred tax assets	80.31%6.03M	26.12%6.72M	19.62%4.94M	25.69%4.86M	-6.09%3.34M	10.85%5.33M	--4.13M	-0.70%3.87M	--3.56M	18.85%4.81M
Usufruct assets	134.37%12.54M	113.38%12.71M	-36.75%4.15M	-33.66%4.75M	-31.04%5.35M	-28.81%5.95M	--6.56M	7.04%7.16M	--7.76M	--8.36M
Other non current assets	-50.79%1.66M	10.32%3.65M	--0	2,925.23%50.47M	-13.81%3.37M	43.62%3.31M	--83.3K	48.10%1.67M	--3.91M	-34.28%2.3M
Total non current assets	71.04%756.42M	95.67%759.84M	93.02%703.71M	44.40%501.88M	42.34%442.25M	35.28%388.32M	--364.58M	52.99%347.57M	--310.7M	56.71%287.04M
Total assets	37.74%1.06B	48.66%1.07B	45.18%1.04B	-5.34%836.42M	52.65%767.55M	48.38%719.28M	62.93%713.2M	120.44%883.63M	--502.8M	41.23%484.76M
Liabilities
Current liabilities
Short term loan	66.41%90.08M	542.61%63.05M	383.40%120.09M	-13.20%93.86M	-49.00%54.13M	-88.19%9.81M	--24.84M	169.98%108.13M	--106.13M	388.26%83.11M
Notes payable and accounts payable	138.10%103.44M	238.31%121.05M	66.49%51.22M	-15.56%47.22M	14.72%43.45M	-6.95%35.78M	--30.76M	26.43%55.92M	--37.87M	3.02%38.45M
-Accounts payable	138.10%103.44M	238.31%121.05M	66.49%51.22M	-15.56%47.22M	14.72%43.45M	-6.95%35.78M	--30.76M	26.43%55.92M	--37.87M	3.02%38.45M
Contract liabilities	70.15%10.92M	42.23%20.65M	-17.53%9.48M	7.77%10.01M	-7.83%6.42M	-19.55%14.52M	--11.5M	0.22%9.28M	--6.96M	50.99%18.05M
Salaries payable	52.89%11.54M	49.54%16.58M	12.88%11.57M	14.24%9.33M	13.25%7.55M	-0.34%11.09M	--10.25M	9.30%8.16M	--6.67M	24.23%11.13M
Taxs payable	170.08%3.06M	1,101.45%15.3M	7.92%4.54M	324.49%3.85M	32.21%1.13M	-61.14%1.27M	--4.21M	-76.58%906.75K	--857.26K	-41.66%3.28M
Other payable (including interest and dividends)	-8.95%1.72M	158.05%4.49M	1,436.28%27.65M	420.02%60.53M	655.72%1.88M	295.84%1.74M	--1.8M	4,527.27%11.64M	--249.41K	146.00%439.45K
-Dividend payable	----	----	----	--57.92M	----	----	----	----	----	----
-Other payable	----	----	----	-77.62%2.61M	----	295.84%1.74M	----	4,527.27%11.64M	----	146.00%439.45K
Non current liabilities due within one year	1,228.19%45.34M	845.27%35.45M	4.98%2.53M	61.54%3.83M	45.25%3.41M	61.44%3.75M	--2.41M	41.70%2.37M	--2.35M	--2.32M
Other current liabilities	129.54%41.44K	-64.66%14.82K	-30.38%15.13K	105.76%73.62K	-13.38%18.05K	1,241.65%41.93K	--21.73K	-63.42%35.78K	--20.84K	-73.62%3.13K
Total current liabilities	125.55%266.14M	254.58%276.58M	164.71%227.09M	16.41%228.69M	-26.76%117.99M	-50.24%78M	--85.79M	83.75%196.45M	--161.11M	93.40%156.77M
Current liabilities
Long term loan	--116.86M	--107.48M	--108.68M	----	----	----	----	----	----	----
Estimate liabilities	--14.55M	--14.55M	----	----	----	----	----	----	----	----
Deferred tax liabilities	-85.62%810.81K	-94.45%389.48K	18.46%5.97M	24.72%6.28M	8.27%5.64M	29.82%7.01M	--5.04M	127.03%5.04M	--5.21M	113.23%5.4M
Long term deferred income	-12.20%3.59M	-11.59%3.77M	-11.02%3.94M	-10.50%4.12M	-1.71%4.09M	25.51%4.26M	--4.43M	24.14%4.6M	--4.17M	21.71%3.4M
Lease liabilities	69.95%4.45M	71.16%4.4M	-65.73%1.32M	-74.73%1.3M	-56.62%2.62M	-56.95%2.57M	--3.84M	22.05%5.14M	--6.03M	--5.97M
Total non current liabilities	1,035.68%140.25M	842.98%130.58M	800.62%119.91M	-20.82%11.7M	-19.83%12.35M	-6.24%13.85M	--13.31M	45.80%14.78M	--15.4M	177.36%14.77M
Total liabilities	211.79%406.39M	343.29%407.17M	250.14%347M	13.81%240.39M	-26.16%130.34M	-46.46%91.85M	-28.40%99.1M	80.47%211.23M	--176.52M	98.57%171.54M
Shareholders equity
Paid-in capital	40.00%101.36M	40.00%101.36M	40.00%101.36M	0.00%72.4M	33.33%72.4M	33.33%72.4M	--72.4M	33.33%72.4M	--54.3M	0.00%54.3M
Capital reserve funds	-4.62%421.5M	-5.00%419.45M	-4.92%419.42M	1.24%446.17M	277.15%441.94M	278.13%441.54M	--441.11M	279.55%440.72M	--117.18M	1.18%116.77M
Surplus reserve funds	8.09%23.4M	12.92%23.4M	6.07%20.72M	16.60%20.72M	33.60%21.65M	27.89%20.72M	--19.54M	69.34%17.77M	--16.2M	54.40%16.2M
Retained profit	-70.14%29.32M	-61.90%34.37M	-24.84%58.64M	-61.61%53.24M	-27.85%98.16M	-27.04%90.2M	--78.02M	37.49%138.69M	--136.06M	65.14%123.63M
Less:Treasury stock	--5.02M	----	----	----	----	----	----	----	----	----
Specific reserves	16.29%3.55M	18.31%3.03M	29.92%3.93M	24.10%3.49M	19.66%3.05M	10.56%2.56M	--3.02M	39.79%2.81M	--2.55M	29.23%2.32M
Shareholders equity without minority interests	-9.90%574.11M	-7.30%581.61M	-1.63%604.06M	-11.36%596.03M	95.29%637.2M	100.32%627.43M	--614.09M	136.93%672.39M	--326.29M	21.94%313.22M
Minority interests	--76.74M	--80.53M	--84.38M	----	----	----	----	----	----	----
Total shareholder equity	2.14%650.85M	5.53%662.14M	12.11%688.44M	-11.36%596.03M	95.29%637.2M	100.32%627.43M	105.16%614.09M	136.93%672.39M	--326.29M	21.94%313.22M
Total liabilityies and equity	37.74%1.06B	48.66%1.07B	45.18%1.04B	-5.34%836.42M	52.65%767.55M	48.38%719.28M	62.93%713.2M	120.44%883.63M	--502.8M	41.23%484.76M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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301125 Nanjing Toua Hardware&Tools

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