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301378 Nanjing Tdh Technology

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  • 30.38
  • -0.80-2.57%
Market Closed Nov 26 15:00 CST
2.93BMarket Cap183.01P/E (TTM)

Nanjing Tdh 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-28.91%417.74M
43.33%502M
-36.99%726.48M
377.03%760.29M
--587.59M
17.24%350.24M
--1.15B
59.43%159.38M
261.42%298.74M
----
Transactional financial assets
3.05%495.07M
-41.83%435M
650.36%298M
186.12%407.59M
--480.42M
12,177.60%747.83M
--39.71M
-51.32%142.45M
-96.47%6.09M
----
Notes receivable and accounts receivable
26.55%143.31M
23.16%137.77M
9.92%124.45M
45.96%118.8M
--113.25M
16.55%111.87M
--113.22M
1.39%81.39M
28.84%95.98M
----
-Notes receivable
--0
----
--500K
--1.33M
--86K
----
----
--0
----
----
-Accounts receivable
26.65%143.31M
23.16%137.77M
9.48%123.95M
44.33%117.46M
--113.16M
16.55%111.87M
--113.22M
1.39%81.39M
28.84%95.98M
----
Other receivables (including interest and dividends)
-10.73%10.48M
-26.30%9.49M
-30.47%13.42M
8.71%18.5M
--11.74M
-69.40%12.88M
--19.29M
-65.20%17.01M
161.46%42.1M
----
-Other receivable
----
-26.30%9.49M
----
----
----
-69.40%12.88M
----
-65.20%17.01M
161.46%42.1M
----
Contractual assets
11.43%61.05M
36.62%66.67M
17.18%60.45M
-4.08%34.5M
--54.79M
9.61%48.8M
--51.59M
4.96%35.97M
50.14%44.52M
----
Advance payment
-20.16%10.43M
2.62%12.42M
-33.79%5.92M
-0.39%6.7M
--13.06M
78.60%12.11M
--8.93M
86.91%6.73M
191.36%6.78M
----
Inventories
-1.94%49.9M
23.63%51.89M
10.48%48.4M
22.69%46.98M
--50.88M
7.05%41.97M
--43.81M
24.81%38.29M
-18.76%39.21M
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
8.99%1.27M
-21.60%517.15K
113.31%2.61M
45.69%3.26M
--1.17M
-65.18%659.62K
--1.23M
50.61%2.24M
120.36%1.89M
----
Total current assets
-9.42%1.19B
-8.34%1.22B
-10.55%1.28B
188.88%1.4B
--1.31B
147.77%1.33B
--1.43B
-18.31%483.46M
25.41%535.31M
----
Non Current assets
Long-term equity investment
0.99%12.64M
-8.51%10.34M
-14.76%9.69M
9.28%10.01M
--12.51M
66.28%11.31M
--11.37M
113.33%9.16M
93.46%6.8M
----
Long term receivable account
-45.07%94.21K
-43.99%94.21K
-4.43%136.85K
-61.22%136.85K
--171.52K
-88.25%168.2K
--143.2K
-75.23%352.89K
-11.55%1.43M
----
Fixed assets
----
73.82%5.31M
----
----
----
38.68%3.05M
----
19.47%2.89M
16.25%2.2M
----
Constru in process
----
481.69%181.92M
----
----
----
--31.27M
----
--3.83M
----
----
Intangible assets
-2.47%157.97M
-2.44%159M
-2.38%160.03M
-2.36%161.06M
--161.96M
97,454.46%162.97M
--163.93M
91,520.84%164.95M
-41.81%167.05K
----
Long deferred expense
2.82%2.45M
-11.03%1.42M
-1.21%1.73M
4.92%2.07M
--2.38M
130.06%1.59M
--1.75M
109.48%1.97M
-44.26%691.48K
----
Deferred tax assets
5.98%22.48M
-11.76%17.24M
138.72%28.66M
175.83%20.47M
--21.21M
142.29%19.53M
--12M
86.00%7.42M
23.08%8.06M
----
Usufruct assets
58.74%9.67M
-3.32%7.72M
-63.52%3.39M
-54.36%4.97M
--6.09M
-14.82%7.99M
--9.29M
-0.40%10.9M
-28.50%9.37M
----
Total non current assets
61.29%408.12M
61.02%383.04M
50.04%309.01M
48.54%299.26M
--253.03M
728.01%237.88M
--205.95M
732.94%201.47M
1.82%28.73M
----
Total assets
2.01%1.6B
2.21%1.6B
-2.93%1.59B
147.60%1.7B
--1.57B
177.33%1.56B
194.37%1.64B
11.19%684.93M
23.95%564.04M
--556M
Liabilities
Current liabilities
Short term loan
16.77%3.5M
--2.5M
49.80%3M
-25.09%3M
--3M
----
--2M
--4.01M
--4M
----
Notes payable and accounts payable
125.76%100.37M
150.38%107.24M
33.86%44.28M
191.25%95.07M
--44.46M
56.77%42.83M
--33.08M
15.92%32.64M
20.66%27.32M
----
-Accounts payable
125.76%100.37M
150.38%107.24M
33.86%44.28M
191.25%95.07M
--44.46M
56.77%42.83M
--33.08M
15.92%32.64M
20.66%27.32M
----
Contract liabilities
-23.59%50.78M
-32.46%48.09M
-47.44%50.58M
-36.42%60.16M
--66.45M
-5.94%71.21M
--96.23M
-18.58%94.62M
-12.52%75.71M
----
Advance receipts
--0
----
----
----
----
----
--0
----
----
----
Salaries payable
-26.76%20.72M
-28.22%19.13M
0.53%18.85M
-9.34%36.3M
--28.29M
-19.30%26.66M
--18.75M
-12.73%40.04M
12.23%33.03M
----
Taxs payable
23.43%17.44M
4.43%14.05M
65.80%16.51M
-4.79%24.89M
--14.13M
12.56%13.45M
--9.96M
6.63%26.15M
21.34%11.95M
----
Other payable (including interest and dividends)
477.46%8.25M
137.30%4.46M
-46.21%1.23M
-12.82%3.52M
--1.43M
-54.21%1.88M
--2.28M
-0.79%4.04M
18.95%4.1M
----
-Interest payable
----
----
----
----
--2.67K
----
----
----
----
----
-Dividend payable
--2.93M
--2.93M
----
----
----
----
----
----
----
----
-Other payable
----
-18.80%1.53M
----
----
----
-54.21%1.88M
----
-0.79%4.04M
18.95%4.1M
----
Non current liabilities due within one year
338.42%6.08M
60.78%2.56M
-87.91%999.81K
-82.38%1.39M
--1.39M
-69.26%1.59M
--8.27M
65.30%7.9M
8.35%5.19M
----
Other current liabilities
-61.27%3.84M
-42.69%3.54M
-72.17%2.49M
-41.50%4.73M
--9.92M
-5.39%6.17M
--8.96M
-20.41%8.09M
-18.37%6.52M
----
Total current liabilities
24.79%210.97M
23.07%201.58M
-23.17%137.94M
5.33%229.07M
--169.06M
-2.40%163.79M
--179.53M
-6.97%217.49M
1.91%167.83M
----
Current liabilities
Estimate liabilities
-3.93%8.98M
-6.55%8.78M
6.15%9.56M
10.49%10.44M
--9.34M
-8.50%9.39M
--9M
-3.93%9.45M
17.38%10.26M
----
Lease liabilities
824.82%2.96M
925.28%4.13M
26.03%962.58K
-20.90%534.63K
--320.39K
-15.59%402.97K
--763.76K
-86.39%675.88K
-90.04%477.4K
----
Total non current liabilities
23.54%11.94M
31.79%12.91M
7.71%10.52M
8.39%10.97M
--9.67M
-8.81%9.79M
--9.77M
-31.60%10.12M
-20.65%10.74M
----
Total liabilities
24.72%222.91M
23.56%214.49M
-21.57%148.46M
5.46%240.05M
--178.72M
-2.79%173.59M
4.60%189.29M
-8.44%227.61M
0.19%178.57M
--180.97M
Shareholders equity
Paid-in capital
40.00%96.6M
40.00%96.6M
50.00%69M
100.00%69M
--69M
100.00%69M
--46M
0.00%34.5M
0.00%34.5M
----
Capital reserve funds
-2.57%1.08B
-2.50%1.08B
-1.52%1.11B
614.92%1.11B
--1.1B
612.85%1.1B
--1.13B
0.00%154.75M
0.00%154.75M
----
Surplus reserve funds
17.89%31.17M
17.89%31.17M
13.59%31.17M
18.04%31.17M
--26.44M
36.64%26.44M
--27.44M
52.49%26.41M
146.92%19.35M
----
Retained profit
-13.07%154.09M
-8.91%166.21M
-8.56%218.03M
1.60%237.33M
--177.24M
6.82%182.47M
--238.46M
50.08%233.59M
126.05%170.82M
----
Shareholders equity without minority interests
-1.40%1.36B
-0.84%1.37B
-0.75%1.43B
221.39%1.44B
--1.38B
263.99%1.38B
289.04%1.44B
24.03%449.25M
39.16%379.41M
--369.63M
Minority interests
61.04%17.1M
54.07%14.81M
39.32%13.02M
48.79%12.01M
--10.62M
58.80%9.62M
--9.35M
55.40%8.07M
44.73%6.06M
----
Total shareholder equity
-0.92%1.37B
-0.46%1.38B
-0.49%1.44B
218.34%1.46B
--1.39B
260.77%1.39B
285.94%1.45B
24.47%457.32M
39.24%385.47M
--375.03M
Total liabilityies and equity
2.01%1.6B
2.21%1.6B
-2.93%1.59B
147.60%1.7B
--1.57B
177.33%1.56B
194.37%1.64B
11.19%684.93M
23.95%564.04M
--556M
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -28.91%417.74M43.33%502M-36.99%726.48M377.03%760.29M--587.59M17.24%350.24M--1.15B59.43%159.38M261.42%298.74M----
Transactional financial assets 3.05%495.07M-41.83%435M650.36%298M186.12%407.59M--480.42M12,177.60%747.83M--39.71M-51.32%142.45M-96.47%6.09M----
Notes receivable and accounts receivable 26.55%143.31M23.16%137.77M9.92%124.45M45.96%118.8M--113.25M16.55%111.87M--113.22M1.39%81.39M28.84%95.98M----
-Notes receivable --0------500K--1.33M--86K----------0--------
-Accounts receivable 26.65%143.31M23.16%137.77M9.48%123.95M44.33%117.46M--113.16M16.55%111.87M--113.22M1.39%81.39M28.84%95.98M----
Other receivables (including interest and dividends) -10.73%10.48M-26.30%9.49M-30.47%13.42M8.71%18.5M--11.74M-69.40%12.88M--19.29M-65.20%17.01M161.46%42.1M----
-Other receivable -----26.30%9.49M-------------69.40%12.88M-----65.20%17.01M161.46%42.1M----
Contractual assets 11.43%61.05M36.62%66.67M17.18%60.45M-4.08%34.5M--54.79M9.61%48.8M--51.59M4.96%35.97M50.14%44.52M----
Advance payment -20.16%10.43M2.62%12.42M-33.79%5.92M-0.39%6.7M--13.06M78.60%12.11M--8.93M86.91%6.73M191.36%6.78M----
Inventories -1.94%49.9M23.63%51.89M10.48%48.4M22.69%46.98M--50.88M7.05%41.97M--43.81M24.81%38.29M-18.76%39.21M----
Non-current assets due within one year --------------------------0------------
Other current assets 8.99%1.27M-21.60%517.15K113.31%2.61M45.69%3.26M--1.17M-65.18%659.62K--1.23M50.61%2.24M120.36%1.89M----
Total current assets -9.42%1.19B-8.34%1.22B-10.55%1.28B188.88%1.4B--1.31B147.77%1.33B--1.43B-18.31%483.46M25.41%535.31M----
Non Current assets
Long-term equity investment 0.99%12.64M-8.51%10.34M-14.76%9.69M9.28%10.01M--12.51M66.28%11.31M--11.37M113.33%9.16M93.46%6.8M----
Long term receivable account -45.07%94.21K-43.99%94.21K-4.43%136.85K-61.22%136.85K--171.52K-88.25%168.2K--143.2K-75.23%352.89K-11.55%1.43M----
Fixed assets ----73.82%5.31M------------38.68%3.05M----19.47%2.89M16.25%2.2M----
Constru in process ----481.69%181.92M--------------31.27M------3.83M--------
Intangible assets -2.47%157.97M-2.44%159M-2.38%160.03M-2.36%161.06M--161.96M97,454.46%162.97M--163.93M91,520.84%164.95M-41.81%167.05K----
Long deferred expense 2.82%2.45M-11.03%1.42M-1.21%1.73M4.92%2.07M--2.38M130.06%1.59M--1.75M109.48%1.97M-44.26%691.48K----
Deferred tax assets 5.98%22.48M-11.76%17.24M138.72%28.66M175.83%20.47M--21.21M142.29%19.53M--12M86.00%7.42M23.08%8.06M----
Usufruct assets 58.74%9.67M-3.32%7.72M-63.52%3.39M-54.36%4.97M--6.09M-14.82%7.99M--9.29M-0.40%10.9M-28.50%9.37M----
Total non current assets 61.29%408.12M61.02%383.04M50.04%309.01M48.54%299.26M--253.03M728.01%237.88M--205.95M732.94%201.47M1.82%28.73M----
Total assets 2.01%1.6B2.21%1.6B-2.93%1.59B147.60%1.7B--1.57B177.33%1.56B194.37%1.64B11.19%684.93M23.95%564.04M--556M
Liabilities
Current liabilities
Short term loan 16.77%3.5M--2.5M49.80%3M-25.09%3M--3M------2M--4.01M--4M----
Notes payable and accounts payable 125.76%100.37M150.38%107.24M33.86%44.28M191.25%95.07M--44.46M56.77%42.83M--33.08M15.92%32.64M20.66%27.32M----
-Accounts payable 125.76%100.37M150.38%107.24M33.86%44.28M191.25%95.07M--44.46M56.77%42.83M--33.08M15.92%32.64M20.66%27.32M----
Contract liabilities -23.59%50.78M-32.46%48.09M-47.44%50.58M-36.42%60.16M--66.45M-5.94%71.21M--96.23M-18.58%94.62M-12.52%75.71M----
Advance receipts --0----------------------0------------
Salaries payable -26.76%20.72M-28.22%19.13M0.53%18.85M-9.34%36.3M--28.29M-19.30%26.66M--18.75M-12.73%40.04M12.23%33.03M----
Taxs payable 23.43%17.44M4.43%14.05M65.80%16.51M-4.79%24.89M--14.13M12.56%13.45M--9.96M6.63%26.15M21.34%11.95M----
Other payable (including interest and dividends) 477.46%8.25M137.30%4.46M-46.21%1.23M-12.82%3.52M--1.43M-54.21%1.88M--2.28M-0.79%4.04M18.95%4.1M----
-Interest payable ------------------2.67K--------------------
-Dividend payable --2.93M--2.93M--------------------------------
-Other payable -----18.80%1.53M-------------54.21%1.88M-----0.79%4.04M18.95%4.1M----
Non current liabilities due within one year 338.42%6.08M60.78%2.56M-87.91%999.81K-82.38%1.39M--1.39M-69.26%1.59M--8.27M65.30%7.9M8.35%5.19M----
Other current liabilities -61.27%3.84M-42.69%3.54M-72.17%2.49M-41.50%4.73M--9.92M-5.39%6.17M--8.96M-20.41%8.09M-18.37%6.52M----
Total current liabilities 24.79%210.97M23.07%201.58M-23.17%137.94M5.33%229.07M--169.06M-2.40%163.79M--179.53M-6.97%217.49M1.91%167.83M----
Current liabilities
Estimate liabilities -3.93%8.98M-6.55%8.78M6.15%9.56M10.49%10.44M--9.34M-8.50%9.39M--9M-3.93%9.45M17.38%10.26M----
Lease liabilities 824.82%2.96M925.28%4.13M26.03%962.58K-20.90%534.63K--320.39K-15.59%402.97K--763.76K-86.39%675.88K-90.04%477.4K----
Total non current liabilities 23.54%11.94M31.79%12.91M7.71%10.52M8.39%10.97M--9.67M-8.81%9.79M--9.77M-31.60%10.12M-20.65%10.74M----
Total liabilities 24.72%222.91M23.56%214.49M-21.57%148.46M5.46%240.05M--178.72M-2.79%173.59M4.60%189.29M-8.44%227.61M0.19%178.57M--180.97M
Shareholders equity
Paid-in capital 40.00%96.6M40.00%96.6M50.00%69M100.00%69M--69M100.00%69M--46M0.00%34.5M0.00%34.5M----
Capital reserve funds -2.57%1.08B-2.50%1.08B-1.52%1.11B614.92%1.11B--1.1B612.85%1.1B--1.13B0.00%154.75M0.00%154.75M----
Surplus reserve funds 17.89%31.17M17.89%31.17M13.59%31.17M18.04%31.17M--26.44M36.64%26.44M--27.44M52.49%26.41M146.92%19.35M----
Retained profit -13.07%154.09M-8.91%166.21M-8.56%218.03M1.60%237.33M--177.24M6.82%182.47M--238.46M50.08%233.59M126.05%170.82M----
Shareholders equity without minority interests -1.40%1.36B-0.84%1.37B-0.75%1.43B221.39%1.44B--1.38B263.99%1.38B289.04%1.44B24.03%449.25M39.16%379.41M--369.63M
Minority interests 61.04%17.1M54.07%14.81M39.32%13.02M48.79%12.01M--10.62M58.80%9.62M--9.35M55.40%8.07M44.73%6.06M----
Total shareholder equity -0.92%1.37B-0.46%1.38B-0.49%1.44B218.34%1.46B--1.39B260.77%1.39B285.94%1.45B24.47%457.32M39.24%385.47M--375.03M
Total liabilityies and equity 2.01%1.6B2.21%1.6B-2.93%1.59B147.60%1.7B--1.57B177.33%1.56B194.37%1.64B11.19%684.93M23.95%564.04M--556M
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.

Analysis

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Heat List
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