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 | 237.78%10.93B | 135.37%13.41B | 31.27%5.51B | -66.30%3.77B | -21.72%3.23B | -1.16%5.7B | 226.61%4.2B | 82.26%11.2B | -61.40%4.13B | -16.10%5.76B |
Transactional financial assets | ---- | ---- | ---- | -95.26%50.24M | -99.05%128M | -81.54%1.7B | -84.82%2.19B | -82.44%1.06B | --13.45B | --9.19B |
Notes receivable and accounts receivable | -79.35%309.98K | -68.82%180.38K | 287.16%4.12M | -57.43%231.11K | -27.71%1.5M | -42.26%578.59K | 97.21%1.06M | -56.70%542.86K | 55.80%2.08M | -37.54%1M |
-Accounts receivable | -79.35%309.98K | -68.82%180.38K | 287.16%4.12M | -57.43%231.11K | -27.71%1.5M | -42.26%578.59K | 97.21%1.06M | -56.70%542.86K | 55.80%2.08M | -37.54%1M |
Other receivables (including interest and dividends) | -48.75%18.72M | 1.96%35.41M | 10.24%30.42M | 12.94%36.41M | 48.12%36.54M | 90.00%34.73M | -5.11%27.59M | -68.58%32.24M | -84.03%24.67M | -83.17%18.28M |
-Dividend receivable | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -32.60%23.41M | ---- | ---- | ---- | 90.00%34.73M | ---- | -68.58%32.24M | ---- | -83.17%18.28M |
Advance payment | -9.97%117.94M | -45.54%79.45M | -61.08%66.22M | -14.51%113.57M | 8.96%131M | -21.50%145.89M | -27.31%170.15M | -18.49%132.85M | -25.77%120.23M | 83.92%185.84M |
Inventories | 12.37%11.55B | 15.52%11.6B | 20.89%10.94B | 19.93%11.57B | 18.86%10.28B | 17.33%10.04B | 19.30%9.05B | 17.84%9.65B | 30.91%8.65B | 31.80%8.56B |
Receivable financing | 15.63%1.47B | 113.28%1.89B | 106.94%1.92B | 58.09%1.6B | -6.14%1.28B | -62.13%888.43M | -65.79%926.96M | -77.05%1.01B | -68.83%1.36B | -60.04%2.35B |
Other current assets | -13.51%15.79B | 30.28%15.48B | 47.15%22.67B | 185.57%17.46B | 31,063.94%18.26B | 14,129.12%11.88B | 26,033.84%15.41B | 2,426.97%6.11B | -7.50%58.6M | 9.46%83.49M |
Total current assets | 19.60%39.88B | 39.86%42.5B | 28.68%41.14B | 18.51%34.61B | 19.97%33.34B | 16.22%30.39B | 21.40%31.97B | 15.49%29.2B | 26.04%27.79B | 33.93%26.15B |
Non Current assets | ||||||||||
Other equity investment | -35.01%7.76M | -49.26%6.22M | 2.69%12.08M | 4.35%12.06M | 4.50%11.94M | 3.03%12.26M | -1.91%11.77M | -9.73%11.56M | -13.56%11.43M | -3.46%11.9M |
Investment real estate | -3.98%14.11M | -3.72%14.15M | -4.44%14.26M | -3.78%14.36M | -3.75%14.69M | -3.75%14.69M | -4.11%14.93M | -3.50%14.93M | -3.38%15.26M | -3.38%15.26M |
Long-term equity investment | 10.22%99.02M | 7.55%93.88M | 24.25%99.96M | 17.06%94.18M | 15.15%89.84M | 9.87%87.29M | 5.50%80.45M | 5.36%80.45M | 103.42%78.02M | 107.14%79.45M |
Fixed assets | ---- | -7.36%1.88B | ---- | ---- | ---- | -8.42%2.02B | ---- | -5.42%2.12B | ---- | 27.83%2.21B |
Fixed assets liquidation | ---- | 0.00%54.71K | ---- | ---- | ---- | -42.96%54.71K | ---- | 0.00%54.71K | ---- | -94.52%95.91K |
Constru in process | ---- | 92.11%1.06B | ---- | ---- | ---- | 100.84%551.49M | ---- | 43.99%355.41M | ---- | -56.78%274.59M |
Intangible assets | 14.52%1.23B | 15.81%1.23B | 15.77%1.24B | 15.87%1.25B | 200.97%1.08B | 196.17%1.07B | 196.90%1.07B | 196.22%1.08B | 7.21%357.72M | 7.64%359.82M |
Deferred tax assets | 9.44%2.53B | 4.51%2.56B | 19.87%2.35B | 22.17%2.54B | 22.76%2.31B | 36.94%2.45B | 30.00%1.96B | 33.46%2.08B | 46.79%1.88B | 59.86%1.79B |
Usufruct assets | -35.21%618.96M | -33.05%697.98M | -25.17%779.95M | 3,844.88%872.89M | 2,974.82%955.29M | 3,522.02%1.04B | 2,788.11%1.04B | -37.68%22.13M | 369.28%31.07M | 357.57%28.79M |
Other non current assets | 8.63%1.85B | 11.22%1.93B | 14.23%1.94B | 13.25%1.96B | 117.33%1.7B | 1,471.70%1.74B | 1,514.41%1.7B | 1,373.24%1.73B | 498.42%784.03M | -6.73%110.59M |
Total non current assets | 11.45%9.86B | 5.43%9.48B | 11.35%9.29B | 26.70%9.49B | 56.38%8.85B | 84.13%8.99B | 82.43%8.35B | 60.39%7.49B | 33.13%5.66B | 21.66%4.88B |
Total assets | 17.89%49.74B | 32.00%51.98B | 25.10%50.43B | 20.18%44.1B | 26.13%42.19B | 26.90%39.37B | 30.43%40.31B | 22.49%36.69B | 27.18%33.45B | 31.84%31.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 5.48%3.65B | 15.33%3.64B | 14.13%3.32B | -1.87%2.89B | 22.90%3.46B | 4.60%3.15B | 1.08%2.91B | 4.84%2.95B | 12.12%2.82B | 31.21%3.02B |
-Notes payable | -40.48%769.72M | -34.35%563.72M | 90.88%525.91M | -7.57%614.2M | 65.66%1.29B | 12.95%858.66M | -72.53%275.52M | -35.64%664.49M | -21.53%780.63M | -0.31%760.24M |
-Accounts payable | 32.91%2.88B | 33.92%3.07B | 6.11%2.8B | -0.21%2.28B | 6.49%2.17B | 1.79%2.3B | 40.43%2.63B | 28.32%2.28B | 34.21%2.03B | 46.87%2.26B |
Contract liabilities | 5.96%5.48B | -0.37%5.73B | 33.98%5.59B | 1.75%7.03B | 9.46%5.17B | 18.77%5.75B | 7.51%4.17B | -6.34%6.91B | 23.67%4.73B | 48.66%4.84B |
Advance receipts | ---- | ---- | --500K | ---- | --500K | --500K | ---- | -27.25%76.59K | ---- | ---- |
Salaries payable | 8.71%1.44B | 5.14%1.18B | 4.22%916.78M | 11.01%1.48B | 18.25%1.33B | 6.63%1.12B | 14.76%879.68M | 13.95%1.34B | 4.40%1.12B | 15.04%1.05B |
Taxs payable | 7.74%2.38B | 26.23%2.11B | 27.53%3.57B | 49.95%2.05B | 30.85%2.21B | 35.64%1.67B | 60.12%2.8B | 77.61%1.37B | 20.60%1.69B | 17.38%1.23B |
Other payable (including interest and dividends) | 9.27%1.61B | 389.11%6.86B | -4.08%1.47B | -47.09%953.98M | -29.41%1.48B | -27.87%1.4B | -9.08%1.53B | 27.78%1.8B | 3.95%2.09B | -1.96%1.94B |
-Dividend payable | 0.00%2.44M | 218,763.55%5.33B | --2.44M | 0.00%2.44M | 0.00%2.44M | -99.03%2.44M | ---- | 0.00%2.44M | 0.00%2.44M | 113.00%252.31M |
-Other payable | ---- | 8.89%1.52B | ---- | ---- | ---- | -17.25%1.4B | ---- | 27.83%1.8B | ---- | -9.26%1.69B |
Non current liabilities due within one year | -3.37%159.45M | 92.51%350.96M | -47.59%158M | 3,950.17%345.04M | 1,659.12%165M | 1,552.78%182.31M | 2,179.54%301.48M | -35.59%8.52M | --9.38M | --11.03M |
Other current liabilities | -21.58%181.3M | -35.49%225.26M | -21.08%175.43M | -17.26%394.64M | -19.37%231.18M | 7.85%349.17M | -55.93%222.3M | -32.98%476.96M | -42.28%286.71M | -23.57%323.77M |
Total current liabilities | 6.16%14.9B | 47.35%20.1B | 18.60%15.2B | 2.02%15.15B | 10.23%14.04B | 9.76%13.64B | 11.67%12.82B | 4.07%14.85B | 12.58%12.74B | 25.13%12.43B |
Current liabilities | ||||||||||
Long term salaries pay | 17.24%20.39M | 17.24%20.39M | 17.24%20.39M | 17.24%20.39M | -30.63%17.4M | -30.63%17.4M | -30.63%17.4M | -30.63%17.4M | 23.51%25.07M | -2.06%25.07M |
Deferred tax liabilities | -99.98%7.61K | -100.00%7.61K | -99.98%7.61K | -99.89%56.81K | 29.95%46.96M | 744.62%306.2M | 29.32%46.92M | 41.65%51.67M | 28.64%36.14M | 19.23%36.25M |
Long term deferred income | 442.95%119.99M | 442.95%119.99M | 442.95%119.99M | 442.95%119.99M | -12.33%22.1M | -12.33%22.1M | -12.33%22.1M | -12.33%22.1M | --25.21M | -10.26%25.21M |
Lease liabilities | -56.38%380.94M | -58.42%359.67M | -33.60%547.42M | 7,159.41%533.66M | 5,382.96%873.26M | 7,928.13%864.92M | 5,089.21%824.45M | -53.67%7.35M | --15.93M | --10.77M |
Total non current liabilities | -45.68%521.33M | -58.69%500.06M | -24.49%687.81M | 584.22%674.1M | 837.72%959.72M | 1,144.09%1.21B | 789.09%910.86M | -4.01%98.52M | 29.51%102.35M | 15.71%97.31M |
Total liabilities | 2.85%15.43B | 38.71%20.6B | 15.74%15.89B | 5.86%15.82B | 16.83%15B | 18.58%14.85B | 18.54%13.73B | 4.02%14.94B | 12.70%12.84B | 25.05%12.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.22B | 0.00%1.22B | -0.01%1.22B | -0.01%1.22B | -0.01%1.22B | -0.01%1.22B | -0.00%1.22B | -0.00%1.22B | -0.00%1.22B | -0.00%1.22B |
Capital reserve funds | 19.07%704.07M | 19.07%704.07M | 18.99%704.07M | 18.99%704.07M | 26.82%591.29M | 28.29%591.29M | 29.81%591.7M | 31.01%591.7M | 94.84%466.26M | 126.78%460.92M |
Surplus reserve funds | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 32.94%558.06M | 32.94%558.06M |
Retained profit | 29.01%31.25B | 31.31%28.31B | 33.10%31.49B | 33.91%25.23B | 35.67%24.22B | 36.81%21.56B | 42.09%23.66B | 45.59%18.84B | 41.19%17.85B | 39.33%15.76B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -57.61%25.14M | -57.61%25.14M | -57.61%25.14M | -57.61%25.14M |
Other composite income | 54.98%-1.09M | -44.50%-2.36M | -51.02%-6.05M | -281.93%-5.41M | -256.30%-2.43M | -185.74%-1.64M | -302.15%-4.01M | -154.77%-1.42M | -46.37%1.55M | -14.36%1.91M |
Specific reserves | -18.75%132.62M | -12.34%135.11M | -10.23%129.54M | -4.15%131.06M | 26.25%163.22M | 24.51%154.14M | 24.70%144.31M | 25.94%136.74M | 22.70%129.28M | 22.61%123.8M |
Shareholders equity without minority interests | 26.57%33.86B | 28.42%30.92B | 30.42%34.1B | 30.56%27.84B | 32.41%26.75B | 33.06%24.08B | 38.01%26.14B | 40.06%21.32B | 38.64%20.2B | 37.14%18.1B |
Minority interests | 2.76%451M | 2.27%453.67M | 0.78%442.23M | 3.19%438.16M | 7.52%438.88M | 9.27%443.58M | 14.90%438.81M | 16.65%424.63M | 21.51%408.19M | 25.51%405.95M |
Total shareholder equity | 26.19%34.31B | 27.94%31.38B | 29.93%34.54B | 30.03%28.28B | 31.92%27.19B | 32.54%24.52B | 37.56%26.58B | 39.51%21.75B | 38.25%20.61B | 36.86%18.5B |
Total liabilityies and equity | 17.89%49.74B | 32.00%51.98B | 25.10%50.43B | 20.18%44.1B | 26.13%42.19B | 26.90%39.37B | 30.43%40.31B | 22.49%36.69B | 27.18%33.45B | 31.84%31.03B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.