CN Stock MarketDetailed Quotes

301255 Zhejiang Tongli Transmission Technology

Watchlist

36.82
-0.92-2.44%

Market Closed Dec 13 15:00 CST

4.01BMarket Cap64.94P/E (TTM)

Zhejiang Tongli Transmission Technology Key Stats

Cash Flow

All

YOY

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(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

--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

60.00%108.8M

113.33%108.8M

--68M

33.33%68M

--51M

0.00%51M

Capital reserve funds

0.00%555.43M

-6.84%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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%440.71M	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	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	--	--	--	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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology