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301255 Zhejiang Tongli Transmission Technology

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  • 36.62
  • +0.51+1.41%
Market Closed Dec 4 15:00 CST
3.98BMarket Cap64.59P/E (TTM)

Zhejiang Tongli Transmission Technology 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
-51.62%209.89M
-63.24%207.14M
-34.67%403.14M
-38.07%440.71M
298.28%433.82M
634.51%563.51M
--617.06M
1,533.19%711.59M
--108.92M
4.91%76.72M
Transactional financial assets
55.80%310.02M
337.87%360.88M
150.65%205.66M
409.86%212.49M
381.86%198.98M
166.39%82.42M
--82.05M
37.16%41.68M
--41.29M
--30.94M
Notes receivable and accounts receivable
1.15%114.53M
9.88%115.76M
9.80%102.96M
16.02%87.78M
20.71%113.22M
26.61%105.34M
--93.77M
43.15%75.66M
--93.8M
27.21%83.2M
-Notes receivable
-5.63%1.3M
-28.61%1.27M
5.72%1.56M
158.61%1.26M
686.52%1.38M
362.67%1.78M
--1.47M
-81.46%487.3K
--175.62K
-51.86%384.62K
-Accounts receivable
1.24%113.22M
10.55%114.49M
9.87%101.4M
15.10%86.52M
19.46%111.84M
25.05%103.56M
--92.29M
49.67%75.17M
--93.62M
28.18%82.82M
Other receivables (including interest and dividends)
-37.49%852.86K
211.00%994.36K
1,143.33%1.78M
281.59%960.63K
507.34%1.36M
46.31%319.73K
--143.45K
147.35%251.74K
--224.64K
-14.68%218.52K
-Other receivable
----
211.00%994.36K
----
----
----
46.31%319.73K
----
147.35%251.74K
----
-14.68%218.52K
Contractual assets
11.61%3.8M
35.83%3.66M
43.45%3.74M
50.20%3.52M
28.06%3.4M
-0.29%2.69M
--2.61M
-28.61%2.34M
--2.66M
9.98%2.7M
Advance payment
-29.23%1.05M
-64.36%723.66K
11.63%1.41M
-45.17%518.05K
-8.56%1.49M
47.48%2.03M
--1.26M
38.06%944.86K
--1.63M
2.35%1.38M
Inventories
-0.58%133.64M
0.47%135.65M
2.67%140.09M
1.65%130.1M
7.58%134.42M
6.77%135.01M
--136.45M
-2.40%127.99M
--124.94M
-12.11%126.45M
Receivable financing
-3.38%34.76M
-36.29%22.3M
-7.72%32.39M
3.35%45.04M
18.93%35.97M
-9.46%34.99M
--35.1M
-15.76%43.58M
--30.25M
-20.89%38.65M
Assets held for sale
--0
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
----
----
----
----
----
----
----
Other current assets
1,013.77%18.1M
55,737.61%10.23M
--7.16M
73.27%4.94M
-79.71%1.63M
-99.71%18.32K
----
-46.05%2.85M
--8.01M
299.95%6.42M
Total current assets
-10.57%826.63M
-7.45%857.33M
-7.24%898.33M
-8.03%926.05M
124.50%924.29M
152.63%926.34M
--968.43M
215.62%1.01B
--411.72M
8.83%366.68M
Non Current assets
Investment real estate
----
----
----
----
-10.54%7.72M
-10.27%7.94M
--8.17M
-9.77%8.4M
--8.62M
-6.17%8.85M
Long-term equity investment
--10M
----
----
----
----
----
----
----
----
----
Fixed assets
----
-7.41%183.06M
----
----
----
16.87%197.71M
----
24.64%207.09M
----
2.10%169.17M
Constru in process
----
1,131.22%138.54M
----
----
----
-30.10%11.25M
----
-88.59%500.13K
----
777.24%16.1M
Intangible assets
8.96%96.43M
9.20%97.23M
73.06%98.03M
73.36%98.83M
54.45%88.5M
54.43%89.04M
--56.64M
-2.34%57.01M
--57.3M
-2.50%57.66M
Long deferred expense
----
----
----
----
--682.84K
--752.18K
----
----
----
----
Deferred tax assets
--211.31K
--196.05K
--103.01K
--94.96K
----
----
----
----
--2.53M
-8.37%2.45M
Usufruct assets
-84.92%11.82K
-82.89%18.08K
-54.40%38.1K
-47.71%54.67K
-40.51%78.38K
-31.50%105.65K
--83.55K
-47.51%104.56K
--131.76K
--154.24K
Other non current assets
94.83%28.24M
4,535.41%25.48M
-16.80%26.42M
6,879.58%28.83M
847.40%14.5M
-44.29%549.74K
--31.76M
-93.19%413K
--1.53M
-76.13%986.8K
Total non current assets
58.55%527.44M
44.63%444.53M
41.79%425.21M
44.77%395.97M
31.19%332.67M
20.36%307.35M
--299.89M
10.87%273.52M
--253.57M
5.13%255.37M
Total assets
7.73%1.35B
5.53%1.3B
4.35%1.32B
3.25%1.32B
88.93%1.26B
98.33%1.23B
118.45%1.27B
126.33%1.28B
--665.29M
7.28%622.04M
Liabilities
Current liabilities
Short term loan
746.61%24.02M
13.08%10M
1.85%9.01M
1.81%9M
-52.77%2.84M
47.22%8.84M
--8.84M
47.21%8.84M
--6.01M
-82.86%6.01M
Notes payable and accounts payable
38.82%238.76M
30.34%209.97M
27.22%199.58M
10.73%204.37M
2.23%171.99M
7.29%161.09M
--156.88M
30.29%184.56M
--168.23M
-19.50%150.15M
-Notes payable
42.91%107.94M
51.73%95.97M
13.95%70.67M
5.57%76.46M
-0.67%75.53M
0.52%63.25M
--62.02M
22.27%72.42M
--76.04M
-26.80%62.92M
-Accounts payable
35.62%130.82M
16.51%113.99M
35.90%128.91M
14.06%127.91M
4.63%96.46M
12.16%97.84M
--94.86M
36.06%112.14M
--92.19M
-13.25%87.23M
Contract liabilities
-27.44%8.02M
-11.21%9.78M
-27.19%10.23M
-4.91%11.53M
-1.91%11.06M
-29.71%11.01M
--14.05M
-25.05%12.12M
--11.27M
1.34%15.67M
Advance receipts
28.93%1.07M
81.85%713.64K
25.01%764.43K
33.77%804.55K
6.05%828.68K
-12.24%392.42K
--611.51K
-2.77%601.43K
--781.4K
--447.15K
Salaries payable
14.05%8.75M
21.27%9.16M
13.84%6.71M
11.31%9.57M
-20.60%7.67M
0.71%7.55M
--5.9M
13.37%8.6M
--9.66M
-6.67%7.5M
Taxs payable
21.02%6.66M
-1.61%8.86M
104.47%4.01M
36.82%7.81M
-66.91%5.5M
-49.72%9.01M
--1.96M
-55.81%5.71M
--16.63M
145.37%17.91M
Other payable (including interest and dividends)
33.53%1.64M
45.46%1.25M
38.35%869.45K
22.29%928.62K
87.70%1.23M
642.10%856.96K
--628.44K
324.72%759.38K
--653.64K
-62.39%115.48K
-Other payable
----
45.46%1.25M
----
----
----
642.10%856.96K
----
324.72%759.38K
----
-62.39%115.48K
Non current liabilities due within one year
--461.45K
--461.07K
--241.34K
--462.74K
----
----
----
----
----
----
Other current liabilities
-36.39%944.3K
-10.19%1.18M
-11.37%1.21M
25.51%1.47M
-1.94%1.48M
-22.28%1.32M
--1.36M
-47.79%1.17M
--1.51M
-13.32%1.69M
Total current liabilities
43.30%290.32M
25.64%251.37M
22.28%232.63M
10.60%245.95M
-5.66%202.59M
0.29%200.07M
--190.23M
18.68%222.37M
--214.74M
-21.65%199.5M
Current liabilities
Long term loan
-3.53%24.76M
-3.49%24.98M
-2.65%25.21M
10.98%25.21M
--25.67M
--25.89M
--25.89M
--22.71M
----
----
Deferred tax liabilities
-47.63%709.24K
-51.99%812.62K
-74.02%934.2K
-56.21%989.41K
--1.35M
--1.69M
--3.6M
--2.26M
----
----
Long term deferred income
112.47%7.06M
110.55%7.34M
--7.62M
107.19%7.9M
-16.44%3.32M
-15.79%3.49M
----
-14.64%3.81M
--3.98M
-13.64%4.14M
Lease liabilities
----
----
-98.53%614.75
-38.14%25.35K
-61.13%25.06K
-21.76%67.71K
--41.96K
-68.47%40.99K
--64.47K
--86.54K
Other non current liabilities
----
----
----
----
----
----
--1.93M
----
----
----
Total non current liabilities
7.12%32.53M
6.44%33.14M
7.31%33.76M
18.38%34.12M
651.30%30.37M
636.43%31.14M
--31.46M
526.87%28.83M
--4.04M
-11.84%4.23M
Total liabilities
38.58%322.85M
23.05%284.51M
20.16%266.39M
11.50%280.07M
6.48%232.96M
13.49%231.21M
--221.7M
30.85%251.19M
--218.79M
-21.47%203.73M
Shareholders equity
Paid-in capital
0.00%108.8M
0.00%108.8M
60.00%108.8M
60.00%108.8M
113.33%108.8M
113.33%108.8M
--68M
33.33%68M
--51M
0.00%51M
Capital reserve funds
0.00%555.43M
0.00%555.43M
-6.84%555.43M
-6.84%555.43M
917.62%555.43M
917.62%555.43M
--596.23M
992.38%596.23M
--54.58M
0.00%54.58M
Surplus reserve funds
22.35%41.6M
22.35%41.6M
22.35%41.6M
22.35%41.6M
33.33%34M
33.33%34M
--34M
33.33%34M
--25.5M
14.41%25.5M
Retained profit
-0.09%325.33M
2.40%311.45M
0.85%351.27M
1.56%336.09M
3.24%325.63M
5.89%304.16M
--348.32M
36.37%330.93M
--315.42M
49.18%287.24M
Specific reserves
-45.73%71.35K
-15.19%79.87K
-39.83%48.58K
-13.09%38.23K
--131.47K
--94.17K
--80.74K
--43.99K
----
----
Shareholders equity without minority interests
0.71%1.03B
1.48%1.02B
1.00%1.06B
1.24%1.04B
129.34%1.02B
139.65%1B
--1.05B
175.37%1.03B
--446.5M
30.56%418.32M
Total shareholder equity
0.71%1.03B
1.48%1.02B
1.00%1.06B
1.24%1.04B
129.34%1.02B
139.65%1B
165.70%1.05B
175.37%1.03B
--446.5M
30.56%418.32M
Total liabilityies and equity
7.73%1.35B
5.53%1.3B
4.35%1.32B
3.25%1.32B
88.93%1.26B
98.33%1.23B
118.45%1.27B
126.33%1.28B
--665.29M
7.28%622.04M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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--
Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -51.62%209.89M-63.24%207.14M-34.67%403.14M-38.07%440.71M298.28%433.82M634.51%563.51M--617.06M1,533.19%711.59M--108.92M4.91%76.72M
Transactional financial assets 55.80%310.02M337.87%360.88M150.65%205.66M409.86%212.49M381.86%198.98M166.39%82.42M--82.05M37.16%41.68M--41.29M--30.94M
Notes receivable and accounts receivable 1.15%114.53M9.88%115.76M9.80%102.96M16.02%87.78M20.71%113.22M26.61%105.34M--93.77M43.15%75.66M--93.8M27.21%83.2M
-Notes receivable -5.63%1.3M-28.61%1.27M5.72%1.56M158.61%1.26M686.52%1.38M362.67%1.78M--1.47M-81.46%487.3K--175.62K-51.86%384.62K
-Accounts receivable 1.24%113.22M10.55%114.49M9.87%101.4M15.10%86.52M19.46%111.84M25.05%103.56M--92.29M49.67%75.17M--93.62M28.18%82.82M
Other receivables (including interest and dividends) -37.49%852.86K211.00%994.36K1,143.33%1.78M281.59%960.63K507.34%1.36M46.31%319.73K--143.45K147.35%251.74K--224.64K-14.68%218.52K
-Other receivable ----211.00%994.36K------------46.31%319.73K----147.35%251.74K-----14.68%218.52K
Contractual assets 11.61%3.8M35.83%3.66M43.45%3.74M50.20%3.52M28.06%3.4M-0.29%2.69M--2.61M-28.61%2.34M--2.66M9.98%2.7M
Advance payment -29.23%1.05M-64.36%723.66K11.63%1.41M-45.17%518.05K-8.56%1.49M47.48%2.03M--1.26M38.06%944.86K--1.63M2.35%1.38M
Inventories -0.58%133.64M0.47%135.65M2.67%140.09M1.65%130.1M7.58%134.42M6.77%135.01M--136.45M-2.40%127.99M--124.94M-12.11%126.45M
Receivable financing -3.38%34.76M-36.29%22.3M-7.72%32.39M3.35%45.04M18.93%35.97M-9.46%34.99M--35.1M-15.76%43.58M--30.25M-20.89%38.65M
Assets held for sale --0------------------------------------
Non-current assets due within one year --0------------------------------------
Other current assets 1,013.77%18.1M55,737.61%10.23M--7.16M73.27%4.94M-79.71%1.63M-99.71%18.32K-----46.05%2.85M--8.01M299.95%6.42M
Total current assets -10.57%826.63M-7.45%857.33M-7.24%898.33M-8.03%926.05M124.50%924.29M152.63%926.34M--968.43M215.62%1.01B--411.72M8.83%366.68M
Non Current assets
Investment real estate -----------------10.54%7.72M-10.27%7.94M--8.17M-9.77%8.4M--8.62M-6.17%8.85M
Long-term equity investment --10M------------------------------------
Fixed assets -----7.41%183.06M------------16.87%197.71M----24.64%207.09M----2.10%169.17M
Constru in process ----1,131.22%138.54M-------------30.10%11.25M-----88.59%500.13K----777.24%16.1M
Intangible assets 8.96%96.43M9.20%97.23M73.06%98.03M73.36%98.83M54.45%88.5M54.43%89.04M--56.64M-2.34%57.01M--57.3M-2.50%57.66M
Long deferred expense ------------------682.84K--752.18K----------------
Deferred tax assets --211.31K--196.05K--103.01K--94.96K------------------2.53M-8.37%2.45M
Usufruct assets -84.92%11.82K-82.89%18.08K-54.40%38.1K-47.71%54.67K-40.51%78.38K-31.50%105.65K--83.55K-47.51%104.56K--131.76K--154.24K
Other non current assets 94.83%28.24M4,535.41%25.48M-16.80%26.42M6,879.58%28.83M847.40%14.5M-44.29%549.74K--31.76M-93.19%413K--1.53M-76.13%986.8K
Total non current assets 58.55%527.44M44.63%444.53M41.79%425.21M44.77%395.97M31.19%332.67M20.36%307.35M--299.89M10.87%273.52M--253.57M5.13%255.37M
Total assets 7.73%1.35B5.53%1.3B4.35%1.32B3.25%1.32B88.93%1.26B98.33%1.23B118.45%1.27B126.33%1.28B--665.29M7.28%622.04M
Liabilities
Current liabilities
Short term loan 746.61%24.02M13.08%10M1.85%9.01M1.81%9M-52.77%2.84M47.22%8.84M--8.84M47.21%8.84M--6.01M-82.86%6.01M
Notes payable and accounts payable 38.82%238.76M30.34%209.97M27.22%199.58M10.73%204.37M2.23%171.99M7.29%161.09M--156.88M30.29%184.56M--168.23M-19.50%150.15M
-Notes payable 42.91%107.94M51.73%95.97M13.95%70.67M5.57%76.46M-0.67%75.53M0.52%63.25M--62.02M22.27%72.42M--76.04M-26.80%62.92M
-Accounts payable 35.62%130.82M16.51%113.99M35.90%128.91M14.06%127.91M4.63%96.46M12.16%97.84M--94.86M36.06%112.14M--92.19M-13.25%87.23M
Contract liabilities -27.44%8.02M-11.21%9.78M-27.19%10.23M-4.91%11.53M-1.91%11.06M-29.71%11.01M--14.05M-25.05%12.12M--11.27M1.34%15.67M
Advance receipts 28.93%1.07M81.85%713.64K25.01%764.43K33.77%804.55K6.05%828.68K-12.24%392.42K--611.51K-2.77%601.43K--781.4K--447.15K
Salaries payable 14.05%8.75M21.27%9.16M13.84%6.71M11.31%9.57M-20.60%7.67M0.71%7.55M--5.9M13.37%8.6M--9.66M-6.67%7.5M
Taxs payable 21.02%6.66M-1.61%8.86M104.47%4.01M36.82%7.81M-66.91%5.5M-49.72%9.01M--1.96M-55.81%5.71M--16.63M145.37%17.91M
Other payable (including interest and dividends) 33.53%1.64M45.46%1.25M38.35%869.45K22.29%928.62K87.70%1.23M642.10%856.96K--628.44K324.72%759.38K--653.64K-62.39%115.48K
-Other payable ----45.46%1.25M------------642.10%856.96K----324.72%759.38K-----62.39%115.48K
Non current liabilities due within one year --461.45K--461.07K--241.34K--462.74K------------------------
Other current liabilities -36.39%944.3K-10.19%1.18M-11.37%1.21M25.51%1.47M-1.94%1.48M-22.28%1.32M--1.36M-47.79%1.17M--1.51M-13.32%1.69M
Total current liabilities 43.30%290.32M25.64%251.37M22.28%232.63M10.60%245.95M-5.66%202.59M0.29%200.07M--190.23M18.68%222.37M--214.74M-21.65%199.5M
Current liabilities
Long term loan -3.53%24.76M-3.49%24.98M-2.65%25.21M10.98%25.21M--25.67M--25.89M--25.89M--22.71M--------
Deferred tax liabilities -47.63%709.24K-51.99%812.62K-74.02%934.2K-56.21%989.41K--1.35M--1.69M--3.6M--2.26M--------
Long term deferred income 112.47%7.06M110.55%7.34M--7.62M107.19%7.9M-16.44%3.32M-15.79%3.49M-----14.64%3.81M--3.98M-13.64%4.14M
Lease liabilities ---------98.53%614.75-38.14%25.35K-61.13%25.06K-21.76%67.71K--41.96K-68.47%40.99K--64.47K--86.54K
Other non current liabilities --------------------------1.93M------------
Total non current liabilities 7.12%32.53M6.44%33.14M7.31%33.76M18.38%34.12M651.30%30.37M636.43%31.14M--31.46M526.87%28.83M--4.04M-11.84%4.23M
Total liabilities 38.58%322.85M23.05%284.51M20.16%266.39M11.50%280.07M6.48%232.96M13.49%231.21M--221.7M30.85%251.19M--218.79M-21.47%203.73M
Shareholders equity
Paid-in capital 0.00%108.8M0.00%108.8M60.00%108.8M60.00%108.8M113.33%108.8M113.33%108.8M--68M33.33%68M--51M0.00%51M
Capital reserve funds 0.00%555.43M0.00%555.43M-6.84%555.43M-6.84%555.43M917.62%555.43M917.62%555.43M--596.23M992.38%596.23M--54.58M0.00%54.58M
Surplus reserve funds 22.35%41.6M22.35%41.6M22.35%41.6M22.35%41.6M33.33%34M33.33%34M--34M33.33%34M--25.5M14.41%25.5M
Retained profit -0.09%325.33M2.40%311.45M0.85%351.27M1.56%336.09M3.24%325.63M5.89%304.16M--348.32M36.37%330.93M--315.42M49.18%287.24M
Specific reserves -45.73%71.35K-15.19%79.87K-39.83%48.58K-13.09%38.23K--131.47K--94.17K--80.74K--43.99K--------
Shareholders equity without minority interests 0.71%1.03B1.48%1.02B1.00%1.06B1.24%1.04B129.34%1.02B139.65%1B--1.05B175.37%1.03B--446.5M30.56%418.32M
Total shareholder equity 0.71%1.03B1.48%1.02B1.00%1.06B1.24%1.04B129.34%1.02B139.65%1B165.70%1.05B175.37%1.03B--446.5M30.56%418.32M
Total liabilityies and equity 7.73%1.35B5.53%1.3B4.35%1.32B3.25%1.32B88.93%1.26B98.33%1.23B118.45%1.27B126.33%1.28B--665.29M7.28%622.04M
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 ------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.

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Investment Theme Hangzhou Asian Games
Hangzhou Asian Games
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Finance and Securities Lending
Finance and Securities Lending
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Transferring Securities of Securities
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