CN Stock MarketDetailed Quotes

301125 Nanjing Toua Hardware&Tools

Watchlist
  • 11.98
  • 0.000.00%
Not Open Dec 24 09:30 CST
1.70BMarket Cap-106.02P/E (TTM)

Nanjing Toua Hardware&Tools Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-14.56%78.57M
-76.37%36.63M
-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
Transactional financial assets
----
----
----
----
----
--297.43K
--1M
--50M
--50M
----
Notes receivable and accounts receivable
57.65%99.21M
85.02%96.84M
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
-Accounts receivable
57.65%99.21M
85.02%96.84M
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
Other receivables (including interest and dividends)
514.64%6.1M
872.27%7.25M
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
-Other receivable
----
872.27%7.25M
----
----
----
-83.32%745.57K
----
-71.02%2.13M
----
-34.01%4.47M
Advance payment
-31.34%11.71M
-68.98%4.6M
-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
Inventories
11.24%131.13M
42.65%133.5M
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
Other current assets
22.49%50.12M
211.90%55.25M
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
Total current assets
13.60%376.85M
-0.14%334.07M
-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
Non Current assets
Investment real estate
--21.26M
--21.99M
--22.72M
----
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
----
--1.67M
----
--767.44K
--1.86M
----
Fixed assets
----
189.32%531.73M
----
----
----
90.80%183.78M
----
-4.57%92.13M
----
-0.90%96.32M
Fixed assets liquidation
----
356.68%298.15K
----
----
----
-41.24%65.29K
----
-14.38%94.3K
----
-19.76%111.1K
Constru in process
----
-93.73%11.23M
----
----
----
10.13%179.17M
----
102.25%202.52M
----
288.56%162.69M
Intangible assets
-1.30%144.64M
89.21%145.9M
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
Goodwill
2.69%19.03M
--19.03M
--19.03M
--19.03M
--18.53M
----
----
----
----
----
Long deferred expense
-76.75%3.95M
--3.84M
--18.19M
--4.05M
--17M
----
----
----
----
----
Deferred tax assets
-4.78%4.71M
-11.31%4.31M
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
Usufruct assets
194.63%12.22M
160.68%12.38M
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
Other non current assets
--244.75K
-98.19%914.07K
-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
Total non current assets
5.10%739.62M
49.76%751.62M
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
Total assets
7.82%1.12B
29.80%1.09B
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
Liabilities
Current liabilities
Short term loan
-33.34%80.05M
-36.02%60.05M
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
Notes payable and accounts payable
139.22%122.53M
194.19%138.92M
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
-Accounts payable
139.22%122.53M
194.19%138.92M
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
Contract liabilities
114.02%20.3M
88.74%18.89M
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
Salaries payable
44.38%16.7M
46.65%13.68M
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
Taxs payable
-54.45%2.07M
-55.11%1.73M
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
Other payable (including interest and dividends)
-89.95%2.78M
-97.06%1.78M
-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
-Dividend payable
----
----
----
----
----
--57.92M
----
----
----
----
-Other payable
----
-31.74%1.78M
----
----
----
-77.62%2.61M
----
295.84%1.74M
----
4,527.27%11.64M
Non current liabilities due within one year
2,424.80%63.77M
1,248.10%51.63M
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
Other current liabilities
410.91%77.3K
-51.16%35.96K
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
Total current liabilities
35.75%308.28M
25.37%286.7M
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
Current liabilities
Long term loan
16.04%126.11M
--130.9M
--116.86M
--107.48M
--108.68M
----
----
----
----
----
Estimate liabilities
----
----
--14.55M
--14.55M
----
----
----
----
----
----
Deferred tax liabilities
-98.77%73.4K
-98.27%108.99K
-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
Long term deferred income
-17.73%3.25M
-16.98%3.42M
-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
Lease liabilities
244.66%4.54M
238.79%4.4M
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
Total non current liabilities
11.72%133.97M
1,086.37%138.83M
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
Total liabilities
27.45%442.25M
77.02%425.53M
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
Shareholders equity
Paid-in capital
39.86%141.76M
95.80%141.76M
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
Capital reserve funds
-4.07%402.33M
-10.21%400.63M
-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
Surplus reserve funds
12.92%23.4M
12.92%23.4M
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
Retained profit
-37.01%36.94M
-58.82%21.92M
-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
Less:Treasury stock
--5.02M
--5.02M
--5.02M
----
----
----
----
----
----
----
Specific reserves
-14.10%3.37M
-8.77%3.19M
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
Shareholders equity without minority interests
-0.21%602.78M
-1.70%585.88M
-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
Minority interests
-15.34%71.43M
--74.27M
--76.74M
--80.53M
--84.38M
----
----
----
----
----
Total shareholder equity
-2.07%674.22M
10.76%660.15M
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
Total liabilityies and equity
7.82%1.12B
29.80%1.09B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.56%78.57M-76.37%36.63M-77.17%34.93M-50.69%72.81M-41.40%91.95M-58.45%155.03M553.58%153.01M421.73%147.64M--156.93M1,097.28%373.07M
Transactional financial assets ----------------------297.43K--1M--50M--50M----
Notes receivable and accounts receivable 57.65%99.21M85.02%96.84M77.09%73.3M158.26%40.07M40.33%62.93M14.87%52.34M-11.18%41.39M-72.02%15.52M--44.85M20.78%45.57M
-Accounts receivable 57.65%99.21M85.02%96.84M77.09%73.3M158.26%40.07M40.33%62.93M14.87%52.34M-11.18%41.39M-72.02%15.52M--44.85M20.78%45.57M
Other receivables (including interest and dividends) 514.64%6.1M872.27%7.25M108.86%3.71M28.77%2.74M-10.36%993.04K-83.32%745.57K-78.31%1.78M-71.02%2.13M--1.11M-34.01%4.47M
-Other receivable ----872.27%7.25M-------------83.32%745.57K-----71.02%2.13M-----34.01%4.47M
Advance payment -31.34%11.71M-68.98%4.6M-37.61%8.96M-42.59%11.12M203.42%17.06M332.58%14.82M299.77%14.37M326.62%19.37M--5.62M-15.74%3.43M
Inventories 11.24%131.13M42.65%133.5M29.30%122.19M52.11%124.68M53.38%117.88M-1.61%93.59M-5.99%94.5M-12.12%81.97M--76.85M7.27%95.13M
Other current assets 22.49%50.12M211.90%55.25M199.94%57.72M304.82%58.05M208.57%40.92M23.04%17.71M96.71%19.24M62.71%14.34M--13.26M173.84%14.4M
Total current assets 13.60%376.85M-0.14%334.07M-7.52%300.82M-6.49%309.47M-4.84%331.73M-37.59%334.54M69.33%325.29M67.38%330.96M--348.62M208.67%536.06M
Non Current assets
Investment real estate --21.26M--21.99M--22.72M----------------------------
Long-term equity investment ----------------------1.67M------767.44K--1.86M----
Fixed assets ----189.32%531.73M------------90.80%183.78M-----4.57%92.13M-----0.90%96.32M
Fixed assets liquidation ----356.68%298.15K-------------41.24%65.29K-----14.38%94.3K-----19.76%111.1K
Constru in process -----93.73%11.23M------------10.13%179.17M----102.25%202.52M----288.56%162.69M
Intangible assets -1.30%144.64M89.21%145.9M89.23%147.12M90.00%148.62M93.06%146.54M1.80%77.11M4.38%77.75M4.59%78.22M--75.91M-0.67%75.75M
Goodwill 2.69%19.03M--19.03M--19.03M--19.03M--18.53M--------------------
Long deferred expense -76.75%3.95M--3.84M--18.19M--4.05M--17M--------------------
Deferred tax assets -4.78%4.71M-11.31%4.31M80.31%6.03M26.12%6.72M19.62%4.94M25.69%4.86M-6.09%3.34M10.85%5.33M--4.13M-0.70%3.87M
Usufruct assets 194.63%12.22M160.68%12.38M134.37%12.54M113.38%12.71M-36.75%4.15M-33.66%4.75M-31.04%5.35M-28.81%5.95M--6.56M7.04%7.16M
Other non current assets --244.75K-98.19%914.07K-50.79%1.66M10.32%3.65M--02,925.23%50.47M-13.81%3.37M43.62%3.31M--83.3K48.10%1.67M
Total non current assets 5.10%739.62M49.76%751.62M71.04%756.42M95.67%759.84M93.02%703.71M44.40%501.88M42.34%442.25M35.28%388.32M--364.58M52.99%347.57M
Total assets 7.82%1.12B29.80%1.09B37.74%1.06B48.66%1.07B45.18%1.04B-5.34%836.42M52.65%767.55M48.38%719.28M62.93%713.2M120.44%883.63M
Liabilities
Current liabilities
Short term loan -33.34%80.05M-36.02%60.05M66.41%90.08M542.61%63.05M383.40%120.09M-13.20%93.86M-49.00%54.13M-88.19%9.81M--24.84M169.98%108.13M
Notes payable and accounts payable 139.22%122.53M194.19%138.92M138.10%103.44M238.31%121.05M66.49%51.22M-15.56%47.22M14.72%43.45M-6.95%35.78M--30.76M26.43%55.92M
-Accounts payable 139.22%122.53M194.19%138.92M138.10%103.44M238.31%121.05M66.49%51.22M-15.56%47.22M14.72%43.45M-6.95%35.78M--30.76M26.43%55.92M
Contract liabilities 114.02%20.3M88.74%18.89M70.15%10.92M42.23%20.65M-17.53%9.48M7.77%10.01M-7.83%6.42M-19.55%14.52M--11.5M0.22%9.28M
Salaries payable 44.38%16.7M46.65%13.68M52.89%11.54M49.54%16.58M12.88%11.57M14.24%9.33M13.25%7.55M-0.34%11.09M--10.25M9.30%8.16M
Taxs payable -54.45%2.07M-55.11%1.73M170.08%3.06M1,101.45%15.3M7.92%4.54M324.49%3.85M32.21%1.13M-61.14%1.27M--4.21M-76.58%906.75K
Other payable (including interest and dividends) -89.95%2.78M-97.06%1.78M-8.95%1.72M158.05%4.49M1,436.28%27.65M420.02%60.53M655.72%1.88M295.84%1.74M--1.8M4,527.27%11.64M
-Dividend payable ----------------------57.92M----------------
-Other payable -----31.74%1.78M-------------77.62%2.61M----295.84%1.74M----4,527.27%11.64M
Non current liabilities due within one year 2,424.80%63.77M1,248.10%51.63M1,228.19%45.34M845.27%35.45M4.98%2.53M61.54%3.83M45.25%3.41M61.44%3.75M--2.41M41.70%2.37M
Other current liabilities 410.91%77.3K-51.16%35.96K129.54%41.44K-64.66%14.82K-30.38%15.13K105.76%73.62K-13.38%18.05K1,241.65%41.93K--21.73K-63.42%35.78K
Total current liabilities 35.75%308.28M25.37%286.7M125.55%266.14M254.58%276.58M164.71%227.09M16.41%228.69M-26.76%117.99M-50.24%78M--85.79M83.75%196.45M
Current liabilities
Long term loan 16.04%126.11M--130.9M--116.86M--107.48M--108.68M--------------------
Estimate liabilities ----------14.55M--14.55M------------------------
Deferred tax liabilities -98.77%73.4K-98.27%108.99K-85.62%810.81K-94.45%389.48K18.46%5.97M24.72%6.28M8.27%5.64M29.82%7.01M--5.04M127.03%5.04M
Long term deferred income -17.73%3.25M-16.98%3.42M-12.20%3.59M-11.59%3.77M-11.02%3.94M-10.50%4.12M-1.71%4.09M25.51%4.26M--4.43M24.14%4.6M
Lease liabilities 244.66%4.54M238.79%4.4M69.95%4.45M71.16%4.4M-65.73%1.32M-74.73%1.3M-56.62%2.62M-56.95%2.57M--3.84M22.05%5.14M
Total non current liabilities 11.72%133.97M1,086.37%138.83M1,035.68%140.25M842.98%130.58M800.62%119.91M-20.82%11.7M-19.83%12.35M-6.24%13.85M--13.31M45.80%14.78M
Total liabilities 27.45%442.25M77.02%425.53M211.79%406.39M343.29%407.17M250.14%347M13.81%240.39M-26.16%130.34M-46.46%91.85M-28.40%99.1M80.47%211.23M
Shareholders equity
Paid-in capital 39.86%141.76M95.80%141.76M40.00%101.36M40.00%101.36M40.00%101.36M0.00%72.4M33.33%72.4M33.33%72.4M--72.4M33.33%72.4M
Capital reserve funds -4.07%402.33M-10.21%400.63M-4.62%421.5M-5.00%419.45M-4.92%419.42M1.24%446.17M277.15%441.94M278.13%441.54M--441.11M279.55%440.72M
Surplus reserve funds 12.92%23.4M12.92%23.4M8.09%23.4M12.92%23.4M6.07%20.72M16.60%20.72M33.60%21.65M27.89%20.72M--19.54M69.34%17.77M
Retained profit -37.01%36.94M-58.82%21.92M-70.14%29.32M-61.90%34.37M-24.84%58.64M-61.61%53.24M-27.85%98.16M-27.04%90.2M--78.02M37.49%138.69M
Less:Treasury stock --5.02M--5.02M--5.02M----------------------------
Specific reserves -14.10%3.37M-8.77%3.19M16.29%3.55M18.31%3.03M29.92%3.93M24.10%3.49M19.66%3.05M10.56%2.56M--3.02M39.79%2.81M
Shareholders equity without minority interests -0.21%602.78M-1.70%585.88M-9.90%574.11M-7.30%581.61M-1.63%604.06M-11.36%596.03M95.29%637.2M100.32%627.43M--614.09M136.93%672.39M
Minority interests -15.34%71.43M--74.27M--76.74M--80.53M--84.38M--------------------
Total shareholder equity -2.07%674.22M10.76%660.15M2.14%650.85M5.53%662.14M12.11%688.44M-11.36%596.03M95.29%637.2M100.32%627.43M105.16%614.09M136.93%672.39M
Total liabilityies and equity 7.82%1.12B29.80%1.09B37.74%1.06B48.66%1.07B45.18%1.04B-5.34%836.42M52.65%767.55M48.38%719.28M62.93%713.2M120.44%883.63M
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 ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data