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301255 Zhejiang Tongli Transmission Technology

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  • 28.45
  • +1.65+6.16%
Market Closed Sep 27 15:00 CST
3.10BMarket Cap44.66P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
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
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
-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
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)
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
----
281.59%960.63K
----
46.31%319.73K
----
147.35%251.74K
----
-14.68%218.52K
----
Contractual assets
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
-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
0.47%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
-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
----
Other current assets
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
-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
----
Fixed assets
-7.41%183.06M
----
-5.81%195.07M
----
16.87%197.71M
----
24.64%207.09M
----
2.10%169.17M
----
Constru in process
1,131.22%138.54M
----
14,516.02%73.1M
----
-30.10%11.25M
----
-88.59%500.13K
----
777.24%16.1M
----
Intangible assets
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
--196.05K
--103.01K
--94.96K
----
----
----
----
--2.53M
-8.37%2.45M
----
Usufruct assets
-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
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
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
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
--580.62M
Liabilities
Current liabilities
Short term loan
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
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
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
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
-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
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
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
-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)
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
----
22.29%928.62K
----
642.10%856.96K
----
324.72%759.38K
----
-62.39%115.48K
----
Non current liabilities due within one year
--461.07K
--241.34K
--462.74K
----
----
----
----
----
----
----
Other current liabilities
-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
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
-3.49%24.98M
-2.65%25.21M
10.98%25.21M
--25.67M
--25.89M
--25.89M
--22.71M
----
----
----
Deferred tax liabilities
-51.99%812.62K
-74.02%934.2K
-56.21%989.41K
--1.35M
--1.69M
--3.6M
--2.26M
----
----
----
Long term deferred income
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
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
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
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
-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
33.33%34M
33.33%34M
--34M
33.33%34M
--25.5M
14.41%25.5M
----
Retained profit
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
-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
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
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
--393.91M
Total liabilityies and equity
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
--580.62M
Currency Unit
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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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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 337.87%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 9.88%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 -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 10.55%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) 211.00%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----281.59%960.63K----46.31%319.73K----147.35%251.74K-----14.68%218.52K----
Contractual assets 35.83%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 -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 0.47%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 -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----
Other current assets 55,737.61%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 -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----
Fixed assets -7.41%183.06M-----5.81%195.07M----16.87%197.71M----24.64%207.09M----2.10%169.17M----
Constru in process 1,131.22%138.54M----14,516.02%73.1M-----30.10%11.25M-----88.59%500.13K----777.24%16.1M----
Intangible assets 9.20%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 --196.05K--103.01K--94.96K------------------2.53M-8.37%2.45M----
Usufruct assets -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 4,535.41%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 44.63%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 5.53%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--580.62M
Liabilities
Current liabilities
Short term loan 13.08%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 30.34%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 51.73%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 16.51%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 -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 81.85%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 21.27%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 -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) 45.46%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----22.29%928.62K----642.10%856.96K----324.72%759.38K-----62.39%115.48K----
Non current liabilities due within one year --461.07K--241.34K--462.74K----------------------------
Other current liabilities -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 25.64%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 -3.49%24.98M-2.65%25.21M10.98%25.21M--25.67M--25.89M--25.89M--22.71M------------
Deferred tax liabilities -51.99%812.62K-74.02%934.2K-56.21%989.41K--1.35M--1.69M--3.6M--2.26M------------
Long term deferred income 110.55%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 6.44%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 23.05%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%108.8M60.00%108.8M60.00%108.8M113.33%108.8M113.33%108.8M--68M33.33%68M--51M0.00%51M----
Capital reserve funds 0.00%555.43M-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%41.6M33.33%34M33.33%34M--34M33.33%34M--25.5M14.41%25.5M----
Retained profit 2.40%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 -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 1.48%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 1.48%1.02B1.00%1.06B1.24%1.04B129.34%1.02B139.65%1B165.70%1.05B175.37%1.03B--446.5M30.56%418.32M--393.91M
Total liabilityies and equity 5.53%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--580.62M
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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