Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
(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 | -24.20%4.65B | -13.00%5.42B | -18.36%5.31B | -11.85%6B | -20.11%6.13B | -18.89%6.23B | -15.68%6.5B | -38.33%6.81B | -3.10%7.68B | 13.25%7.68B |
Transactional financial assets | 0.02%1.33B | -30.41%1.24B | -42.03%1.22B | -19.61%1.1B | 16.36%1.33B | 28.99%1.78B | 50.14%2.1B | -15.35%1.37B | -34.15%1.14B | -22.14%1.38B |
Notes receivable and accounts receivable | -7.28%6.34B | -1.67%6.12B | -5.23%6.29B | 4.22%6.64B | 16.23%6.84B | 13.71%6.23B | 18.24%6.64B | 13.99%6.38B | 0.13%5.88B | -6.13%5.48B |
-Notes receivable | 7.18%80.2M | -31.06%72.77M | 20.38%124.98M | 59.50%142.46M | -19.59%74.83M | -15.04%105.56M | -31.78%103.83M | -42.31%89.32M | -24.48%93.05M | 34.85%124.24M |
-Accounts receivable | -7.44%6.26B | -1.16%6.05B | -5.63%6.17B | 3.43%6.5B | 16.80%6.76B | 14.38%6.12B | 19.63%6.54B | 15.59%6.29B | 0.66%5.79B | -6.78%5.35B |
Other receivables (including interest and dividends) | -5.91%1.25B | -23.64%1.31B | -12.03%1.51B | -22.29%1.31B | -4.50%1.33B | 14.11%1.71B | 55.96%1.71B | 70.39%1.68B | 26.64%1.39B | 39.12%1.5B |
-Dividend receivable | -14.55%267.78M | -10.86%295.57M | -7.91%297.78M | -7.91%297.78M | -7.55%313.36M | -28.53%331.57M | -4.60%323.36M | -4.60%323.36M | -4.56%338.94M | 35.01%463.96M |
-Accrued interest receivable | -1.73%3.67M | -1.01%3.72M | 3.56%3.69M | 1.45%3.69M | 1.46%3.74M | 7.81%3.75M | 7.94%3.56M | 9.26%3.64M | -63.93%3.68M | -65.71%3.48M |
-Other receivable | -3.24%976.32M | -26.78%1.01B | -13.03%1.21B | -25.78%1.01B | -3.53%1.01B | 33.30%1.38B | 83.29%1.39B | 110.07%1.36B | 43.06%1.05B | 42.54%1.03B |
Contractual assets | 0.06%2.03B | -4.28%2.05B | 7.14%1.99B | 27.92%2.17B | 75.27%2.03B | 68.89%2.14B | 55.80%1.85B | 53.11%1.7B | -8.92%1.16B | 10.28%1.27B |
Advance payment | -27.39%931.01M | -21.03%894.06M | -16.17%946.04M | -8.72%739.97M | 19.47%1.28B | 0.17%1.13B | 13.00%1.13B | -26.95%810.64M | -4.95%1.07B | 10.18%1.13B |
Inventories | -26.07%8.46B | -18.76%8.38B | -16.78%8.43B | -18.57%7.72B | 9.24%11.45B | 2.88%10.31B | 1.87%10.14B | 3.07%9.49B | -0.15%10.48B | -6.77%10.02B |
Receivable financing | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Assets held for sale | --5.71M | --5.63M | --6.35M | --4.96B | ---- | ---- | ---- | --0 | ---- | --0 |
Non-current assets due within one year | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --419.33M |
Other current assets | -30.54%263.33M | -24.50%264.88M | -22.89%285.92M | -24.23%235.06M | 21.41%379.12M | 35.63%350.84M | -15.90%370.81M | -25.85%310.23M | -45.58%312.26M | -54.27%258.68M |
Total current assets | -17.89%25.26B | -14.07%25.68B | -14.64%25.98B | 8.23%30.89B | 5.67%30.76B | 2.57%29.88B | 5.64%30.44B | -9.35%28.54B | -3.27%29.11B | 0.62%29.13B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other debt investment | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other equity investment | 7.44%1.07B | -7.67%953.21M | -0.92%1.06B | -4.29%1.06B | -7.68%991.67M | -9.04%1.03B | -19.33%1.07B | -15.84%1.11B | -30.85%1.07B | -22.13%1.13B |
Other non-current financial assets | -0.56%305.08M | -2.52%299.09M | -2.47%296.69M | -2.47%296.69M | -0.31%306.81M | -0.31%306.81M | 0.49%304.2M | 0.49%304.2M | -56.41%307.76M | -57.40%307.76M |
Investment real estate | 13.18%144.33M | 12.36%144.8M | 104.84%146.6M | 99.42%146.59M | 76.06%127.52M | 86.34%128.88M | 6.90%71.57M | 8.95%73.51M | -0.63%72.43M | -4.59%69.16M |
Long-term equity investment | 0.71%13.89B | -2.00%13.59B | -3.72%13.45B | -3.11%13.42B | -5.93%13.8B | -12.26%13.87B | -8.51%13.97B | -10.05%13.85B | -13.86%14.66B | -7.84%15.81B |
Long term receivable account | -21.54%458.27M | -22.00%486.78M | -3.68%538.55M | -14.33%521.79M | 4.89%584.06M | 4.40%624.08M | -66.99%559.11M | -64.96%609.08M | -81.69%556.84M | -79.59%597.76M |
Fixed assets | ---- | -17.30%2.98B | ---- | ---- | ---- | -5.59%3.61B | ---- | -3.79%3.75B | ---- | -2.96%3.82B |
Constru in process | ---- | -35.43%43.21M | ---- | ---- | ---- | 54.56%66.92M | ---- | -33.66%50.48M | ---- | -75.98%43.29M |
Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Oil and gas assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | 15.36%1.84B | 10.55%1.9B | 5.72%1.88B | 5.59%1.9B | -6.01%1.59B | 6.29%1.72B | 1.15%1.78B | -1.19%1.8B | 9.12%1.7B | 3.79%1.62B |
Development expenditure | -34.97%895.04M | -42.48%774.1M | -32.56%840.94M | -34.14%778.14M | -4.72%1.38B | -4.75%1.35B | 1.76%1.25B | 6.91%1.18B | -0.40%1.44B | -0.75%1.41B |
Goodwill | -10.21%89.36M | -9.22%90.88M | -3.39%92.37M | -4.73%92.21M | 1.03%99.53M | 6.99%100.11M | 3.98%95.61M | 4.87%96.79M | -8.35%98.51M | -12.66%93.57M |
Long deferred expense | -13.53%35.12M | -37.28%28.4M | -40.16%28.45M | -40.13%29.16M | -13.77%40.62M | -6.72%45.28M | -33.02%47.55M | -28.55%48.71M | -42.74%47.11M | -40.82%48.54M |
Deferred tax assets | 14.51%1.51B | 22.80%1.5B | 27.77%1.53B | 20.52%1.59B | -2.13%1.32B | -7.62%1.22B | -13.54%1.2B | -1.89%1.32B | 4.90%1.35B | 9.04%1.32B |
Usufruct assets | -12.11%264.75M | -11.68%278.29M | -9.22%292.1M | -9.19%316.29M | -4.67%301.23M | -3.47%315.1M | -5.72%321.78M | -4.79%348.29M | -32.48%315.98M | -27.33%326.44M |
Other non current assets | 1.42%1.25B | -28.62%979.63M | -18.44%920.27M | -13.94%915.24M | -9.29%1.23B | 5.18%1.37B | -58.60%1.13B | -60.82%1.06B | 28.96%1.36B | 84.58%1.3B |
Total non current assets | -2.34%24.79B | -6.60%24.06B | -5.33%24.15B | -5.47%24.2B | -5.32%25.39B | -7.71%25.76B | -15.60%25.51B | -15.53%25.6B | -17.37%26.81B | -12.76%27.91B |
Total assets | -10.86%50.05B | -10.61%49.74B | -10.40%50.13B | 1.75%55.08B | 0.40%56.15B | -2.46%55.64B | -5.23%55.95B | -12.38%54.14B | -10.59%55.93B | -6.41%57.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.16%4.68B | -54.49%5.39B | -57.79%5.82B | -27.32%8.92B | -12.89%11.45B | -13.24%11.85B | 3.35%13.79B | 19.22%12.27B | 48.28%13.15B | 59.56%13.66B |
Transactional financial liabilities | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | -16.84%7.65B | -6.83%7.49B | -2.85%7.66B | -2.65%7.69B | 29.89%9.2B | 19.99%8.03B | 18.04%7.88B | 6.51%7.9B | -9.07%7.09B | -16.93%6.7B |
-Notes payable | -72.99%52.84M | -65.63%43.64M | -47.15%96.84M | -70.05%72.85M | 40.66%195.63M | -5.46%126.96M | 5.05%183.24M | 7.48%243.25M | -42.13%139.08M | 6.33%134.3M |
-Accounts payable | -15.62%7.6B | -5.89%7.44B | -1.79%7.56B | -0.51%7.62B | 29.68%9.01B | 20.51%7.91B | 18.39%7.7B | 6.48%7.66B | -8.01%6.95B | -17.30%6.56B |
Contract liabilities | -25.70%3.16B | -13.12%3.33B | -10.52%3.28B | -10.71%3.06B | 15.48%4.25B | 10.98%3.83B | -9.45%3.66B | -11.99%3.43B | -11.43%3.68B | -12.25%3.45B |
Advance receipts | -22.21%12.4M | -51.10%11.75M | 78.19%70.16M | 2.66%18.54M | -85.25%15.94M | -78.46%24.03M | -64.13%39.37M | -55.96%18.06M | 1.22%108.07M | -14.00%111.56M |
Salaries payable | -5.45%705.59M | -13.86%676.44M | -12.42%688.81M | -3.17%995.79M | 3.60%746.24M | 22.54%785.27M | 22.59%786.49M | 13.57%1.03B | 16.42%720.33M | 15.88%640.83M |
Taxs payable | -55.08%330.19M | -29.88%319.32M | -23.70%366.55M | -34.31%472.27M | 62.26%734.99M | -9.08%455.39M | 2.29%480.38M | 15.47%718.94M | -3.37%452.97M | 7.32%500.89M |
Other payable (including interest and dividends) | -10.88%746.94M | 8.38%729.09M | 30.31%914.41M | 33.63%972.46M | 14.36%838.14M | -38.01%672.75M | -12.55%701.72M | -10.90%727.74M | -10.87%732.91M | 42.28%1.09B |
-Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Dividend payable | -48.95%3.45M | 1,484.10%56.35M | -0.30%3.16M | -2.27%3.16M | 113.49%6.76M | 37,494.66%3.56M | -89.14%3.17M | -88.92%3.23M | -89.14%3.17M | -99.97%9.46K |
-Other payable | --743.49M | 0.53%672.75M | ---- | 33.79%969.31M | ---- | -38.34%669.19M | ---- | -8.01%724.51M | ---- | 49.15%1.09B |
Hold and for sell liabilities | --8.17M | --8.11M | --8.54M | --4.26B | ---- | ---- | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | 18.67%1.1B | -2.71%727.88M | -86.14%459.9M | -79.86%852.35M | -85.21%929.67M | -90.61%748.14M | -44.25%3.32B | -38.69%4.23B | 104.65%6.29B | 88.93%7.97B |
Other current liabilities | -59.88%69.82M | -47.78%65.59M | -46.64%63.56M | -29.18%81.74M | 30.83%174.02M | 0.93%125.59M | -45.88%119.1M | -49.94%115.43M | 61.06%133.01M | 11.55%124.43M |
Total current liabilities | -34.86%18.47B | -29.34%18.74B | -37.21%19.33B | -10.23%27.33B | -12.36%28.35B | -22.52%26.53B | -4.59%30.78B | -2.20%30.44B | 24.47%32.35B | 27.77%34.24B |
Current liabilities | ||||||||||
Long term loan | 23.72%8.33B | 16.85%8.15B | 152.30%7.92B | 238.67%6.33B | 330.80%6.73B | 673.08%6.97B | 16.98%3.14B | -26.04%1.87B | -74.81%1.56B | -85.42%902.12M |
Bonds payable | --2B | --2B | --2.01B | --800M | ---- | ---- | ---- | --0 | --0 | --0 |
Preferred stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Perpetual Debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Long term account payable | ---- | --0 | ---- | ---- | ---- | -26.14%15.77M | ---- | -25.22%16.56M | ---- | 8,359.27%21.35M |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | 0.00%100K | ---- | ---- | ---- | -90.91%100K | ---- | -90.91%100K | ---- | 0.00%1.1M |
Estimate liabilities | -31.15%21.88M | -21.37%24.63M | -17.75%26.41M | -17.86%26.41M | 4.94%31.78M | 3.08%31.33M | -0.28%32.11M | -0.43%32.15M | 604.40%30.29M | 594.17%30.39M |
Deferred tax liabilities | 73.33%83.5M | 10.70%53.29M | 33.80%55.41M | 29.35%53.66M | -46.71%48.17M | -64.40%48.14M | -79.66%41.41M | -82.02%41.48M | -66.22%90.4M | -39.45%135.23M |
Long term deferred income | -53.03%100.77M | -62.66%95.26M | -61.45%95.6M | -61.19%97.68M | -13.14%214.52M | 2.00%255.1M | 5.47%247.98M | 5.69%251.71M | -3.41%246.97M | -3.77%250.09M |
Lease liabilities | -27.14%172.94M | -24.13%180.97M | -22.58%206.56M | -20.00%214.11M | 1.44%237.36M | 4.25%238.53M | 8.48%266.8M | 8.09%267.63M | -43.88%233.98M | -43.56%228.8M |
Other non current liabilities | -2.69%1.06B | -14.47%1.1B | -9.51%1.16B | -21.35%979.59M | -26.36%1.08B | -10.90%1.29B | 37.02%1.28B | 27.71%1.25B | 69.43%1.47B | 73.94%1.45B |
Total non current liabilities | 40.91%11.76B | 31.12%11.6B | 128.35%11.48B | 128.30%8.5B | 128.10%8.35B | 193.61%8.85B | -30.14%5.03B | -63.85%3.72B | -74.76%3.66B | -78.93%3.01B |
Total liabilities | -17.62%30.23B | -14.21%30.35B | -13.96%30.81B | 4.87%35.83B | 1.91%36.7B | -5.03%35.38B | -9.25%35.81B | -17.54%34.17B | -11.06%36.01B | -9.38%37.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 13.04%3.35B |
Other equity instruments | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Equity of prefer stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Capital reserve funds | -0.75%10.84B | -0.47%10.88B | -1.64%10.88B | -1.57%10.88B | -1.61%10.93B | -2.93%10.93B | -1.87%11.06B | -2.12%11.05B | -1.98%11.11B | 22.17%11.26B |
Surplus reserve funds | 0.85%1.34B | 0.85%1.34B | 0.85%1.34B | 0.85%1.34B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Retained profit | -43.42%-290.73M | -163.69%-331.72M | -175.76%-517.8M | -188.20%-359.07M | -154.08%-202.72M | -32.17%520.83M | 19.73%683.51M | -63.71%407.12M | -86.88%374.86M | -74.78%767.85M |
Less:Treasury stock | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other composite income | 83.22%-151.54M | 35.33%-559.4M | 58.79%-513.67M | 23.48%-943.68M | 17.53%-902.96M | 21.05%-864.99M | 5.28%-1.25B | -3.95%-1.23B | 8.25%-1.09B | 2.03%-1.1B |
Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 38.51%6.23M | 36.43%6.05M | 122.02%5.71M | 216.96%4.44M | 3,295.77%4.5M | 2,762.44%4.44M | 1,177.56%2.57M | 369.95%1.4M | -58.60%132.43K | -72.52%155.03K |
Shareholders equity without minority interests | 4.10%15.09B | -3.83%14.68B | -4.19%14.54B | -4.27%14.27B | -3.72%14.5B | -2.19%15.26B | -0.17%15.17B | -6.29%14.9B | -14.77%15.06B | 1.13%15.6B |
Minority interests | -4.55%4.73B | -5.82%4.71B | -3.74%4.78B | -1.56%4.98B | 1.92%4.96B | 19.37%5B | 13.43%4.97B | 13.82%5.06B | 10.56%4.86B | -5.08%4.19B |
Total shareholder equity | 1.89%19.82B | -4.32%19.39B | -4.08%19.32B | -3.58%19.25B | -2.34%19.46B | 2.37%20.26B | 2.87%20.14B | -1.89%19.97B | -9.72%19.92B | -0.25%19.79B |
Total liabilityies and equity | -10.86%50.05B | -10.61%49.74B | -10.40%50.13B | 1.75%55.08B | 0.40%56.15B | -2.46%55.64B | -5.23%55.95B | -12.38%54.14B | -10.59%55.93B | -6.41%57.04B |
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) | -- | -- |
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.