Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
CN Stock MarketDetailed Quotes
603055 Zhejiang Taihua New Material Group
- 11.27
- -0.11-0.97%
Market Closed Dec 25 15:00 CST
10.03BMarket Cap13.55P/E (TTM)
11.45High11.14Low37.27KlotVolume11.40Open11.38Pre Close42.00MTurnover0.42%Turnover Ratio22.36P/E (Static)890.29MShares13.5652wk High2.07P/B9.98BFloat Cap7.6252wk Low12.52Limit Up885.45MShs Float20.66Historical High10.24Limit Down2.72%Amplitude4.27Historical Low0.16Dividend TTM11.27Avg Price21.29KlotAsk1.42%Div YieldTTM100Lot Size14.61KlotBid
Zhejiang Taihua New Material Group Key Stats
All
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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 42.79%951.86M | 28.86%877.17M | 41.81%842.29M | 51.95%765.84M | 2.64%666.62M | -17.25%680.7M | -34.45%593.97M | 17.30%504M | 82.52%649.44M | 99.94%822.56M |
| Transactional financial assets | ---- | --4.4M | ---- | ---- | -77.00%6.94M | ---- | -57.79%43.36M | -28.48%61.88M | -80.92%30.19M | -62.44%61.69M |
| Notes receivable and accounts receivable | 45.22%1.31B | 58.68%1.33B | 63.51%1.17B | 75.45%1.1B | 30.35%903.79M | 7.69%835.04M | -3.69%714M | -20.67%628.85M | -31.19%693.34M | -6.04%775.38M |
| -Notes receivable | 87.42%110.71M | 131.03%130.06M | 78.37%142.22M | 43.07%116.15M | -1.82%59.07M | 62.13%56.3M | -27.29%79.73M | -48.94%81.18M | -51.09%60.16M | -57.25%34.72M |
| -Accounts receivable | 42.27%1.2B | 53.45%1.19B | 61.65%1.03B | 80.25%987.2M | 33.41%844.72M | 5.14%778.74M | 0.41%634.26M | -13.58%547.67M | -28.42%633.17M | -0.45%740.66M |
| Other receivables (including interest and dividends) | 29.34%4.76M | -25.06%4.64M | -20.28%2.51M | 249.05%5.38M | 18.42%3.68M | 329.39%6.2M | 26.84%3.15M | -1.25%1.54M | 29.50%3.11M | -38.60%1.44M |
| -Other receivable | ---- | -25.06%4.64M | ---- | ---- | ---- | 329.39%6.2M | ---- | -1.25%1.54M | ---- | -38.60%1.44M |
| Advance payment | 63.55%163.64M | -33.56%44.83M | 174.85%85.55M | 168.87%64.54M | 10.15%100.05M | 98.17%67.47M | -59.32%31.13M | -47.60%24M | -23.10%90.83M | -68.15%34.05M |
| Inventories | 19.49%2.3B | 32.31%2.24B | 36.03%2.24B | 24.79%1.98B | 14.76%1.92B | 7.85%1.69B | 8.58%1.65B | 14.74%1.58B | 28.64%1.68B | 12.39%1.57B |
| Receivable financing | -15.73%130.86M | 115.20%286.25M | 111.54%174.57M | 93.05%191.1M | 95.29%155.29M | 16.80%133.01M | 0.24%82.52M | -35.14%98.99M | -51.55%79.52M | 33.88%113.88M |
| Assets held for sale | ---- | ---- | ---- | --759.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 69.56%109.24M | -19.43%120.27M | 21.68%113.92M | 65.23%117.52M | 23.42%64.42M | 578.70%149.27M | 110.58%93.63M | 179.25%71.13M | 1,130.63%52.2M | -56.96%21.99M |
| Total current assets | 29.99%4.97B | 37.53%4.9B | 44.18%4.63B | 42.05%4.23B | 16.78%3.83B | 4.82%3.56B | -7.59%3.21B | 2.05%2.98B | 5.18%3.28B | 11.75%3.4B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --71.55M | --70M | ---- | ---- | ---- | ---- |
| Other equity investment | 94.23%17.07M | 71.33%12.84M | 190.32%11.43M | 14.19%6.77M | 135.59%8.79M | 18.62%7.49M | -51.45%3.94M | -26.85%5.93M | -28.98%3.73M | 20.25%6.32M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --482.06K | --1.86M | ---- | ---- |
| Investment real estate | -3.37%39.13M | -2.69%39.96M | -0.79%41.04M | -2.68%41.2M | -14.09%40.49M | -12.15%41.06M | 21.80%41.37M | 22.47%42.34M | 53.25%47.13M | 50.17%46.74M |
| Long-term equity investment | -32.76%1.34M | -45.41%1.42M | -60.67%1.2M | -56.12%1.47M | -57.10%1.99M | -9.35%2.6M | 7.68%3.05M | 17.94%3.34M | 54.89%4.65M | --2.87M |
| Fixed assets | ---- | 73.93%4.63B | ---- | ---- | ---- | -6.11%2.66B | ---- | -5.44%2.78B | ---- | 3.06%2.84B |
| Constru in process | ---- | -56.48%842.56M | ---- | ---- | ---- | 491.33%1.94B | ---- | 832.43%1B | ---- | 92.92%327.43M |
| Construction materials | ---- | -79.68%7.15M | ---- | ---- | ---- | --35.18M | ---- | --323.96K | ---- | ---- |
| Intangible assets | 11.07%379.08M | -2.35%335.33M | -2.39%337.16M | -2.26%339.53M | -2.27%341.31M | -2.30%343.4M | -2.76%345.42M | 31.11%347.36M | 62.74%349.23M | 62.76%351.49M |
| Long deferred expense | 2.42%26.75M | -11.94%24.11M | -5.54%27.59M | -16.05%26.06M | 277.36%26.11M | 249.60%27.38M | 232.48%29.2M | 235.99%31.04M | 3.48%6.92M | 25.17%7.83M |
| Deferred tax assets | -21.69%72.48M | -8.62%62.17M | 13.20%65.73M | 30.20%69.98M | 98.79%92.56M | 53.32%68.03M | 58.03%58.07M | 50.07%53.75M | -1.82%46.56M | -4.75%44.37M |
| Usufruct assets | -10.65%81.96M | 71.54%84.88M | 2,444.64%87.07M | 2,084.91%90.28M | 7,632.89%91.73M | 1,799.94%49.48M | 42.82%3.42M | 29.85%4.13M | -45.08%1.19M | -15.56%2.6M |
| Other non current assets | -14.85%264.07M | 9.25%317.04M | -63.31%163.33M | -1.22%333.57M | -11.25%310.11M | 15.40%290.2M | 81.80%445.22M | 222.76%337.7M | 473.43%349.4M | 297.38%251.47M |
| Total non current assets | 7.26%6.42B | 14.92%6.36B | 30.64%6.36B | 37.37%6.33B | 40.96%5.98B | 42.72%5.53B | 28.46%4.87B | 31.28%4.61B | 25.10%4.25B | 17.73%3.88B |
| Total assets | 16.12%11.39B | 23.77%11.26B | 36.03%10.99B | 39.20%10.56B | 30.43%9.81B | 25.02%9.1B | 11.21%8.08B | 18.02%7.59B | 15.57%7.52B | 14.86%7.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 211.70%1.5B | 178.96%1.37B | 196.79%1.15B | 265.46%761.8M | 98.31%482.42M | 86.06%491.64M | 47.74%386.51M | -28.31%208.45M | -19.81%243.26M | -23.16%264.23M |
| Transactional financial liabilities | ---- | ---- | --7.6M | --10.5M | --19.31M | --27.73M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -19.26%1.63B | 2.31%1.87B | 35.83%1.85B | 38.22%2.04B | 23.34%2.01B | 38.77%1.82B | 0.88%1.36B | 27.27%1.48B | 29.01%1.63B | 1.15%1.31B |
| -Notes payable | -22.21%787.46M | -7.54%796.4M | 26.86%853.78M | 13.85%803.79M | 1.25%1.01B | 10.88%861.3M | -15.89%673M | 21.24%706.04M | 56.27%999.74M | 8.64%776.76M |
| -Accounts payable | -16.29%838.38M | 11.12%1.07B | 44.60%996.1M | 60.48%1.24B | 58.22%1B | 79.06%962.9M | 25.28%688.88M | 33.31%772.93M | 1.14%633.01M | -8.01%537.76M |
| Contract liabilities | 69.53%53.92M | 89.21%55M | 54.10%43.8M | 13.66%31.63M | 15.72%31.8M | -3.83%29.07M | -24.72%28.42M | -2.62%27.83M | -55.94%27.49M | 30.06%30.22M |
| Advance receipts | 50.13%4.2M | -6.69%4.37M | -33.42%3.56M | -1.99%1.83M | 5.13%2.8M | 46.19%4.69M | 492.91%5.34M | 1.03%1.87M | 27.15%2.66M | 114.56%3.21M |
| Salaries payable | 50.47%89.96M | 35.71%79.31M | 54.32%74.45M | 43.25%97.21M | 11.98%59.78M | 12.96%58.44M | -0.55%48.25M | -24.02%67.86M | 10.19%53.39M | 14.12%51.73M |
| Taxs payable | 60.40%60.55M | 16.43%47.09M | -16.22%34.04M | 23.55%41.34M | -11.41%37.75M | -15.60%40.44M | 13.57%40.63M | 1.00%33.46M | -45.11%42.61M | -6.90%47.91M |
| Other payable (including interest and dividends) | 96.83%33.4M | -80.33%15.99M | -33.37%17.5M | -24.40%18.95M | -29.09%16.97M | -52.83%81.32M | 4.67%26.26M | 0.79%25.07M | -3.22%23.93M | 3,885.93%172.37M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -56.53%64.15M | ---- | ---- | ---- | --147.56M |
| -Other payable | ---- | -6.85%15.99M | ---- | ---- | ---- | -30.82%17.17M | ---- | 0.79%25.07M | ---- | 473.87%24.82M |
| Non current liabilities due within one year | 484.42%619.71M | 516.69%745.52M | 255.48%831.42M | 185.47%793.44M | -61.18%106.04M | -62.33%120.89M | -2.39%233.89M | 15.99%277.94M | 88.53%273.16M | 146.95%320.95M |
| Other current liabilities | 65.04%5.71M | 215.82%6.49M | 106.07%5.95M | 250.30%10.62M | 10.73%3.46M | -39.24%2.05M | -1.00%2.89M | -6.88%3.03M | -61.49%3.12M | 11.94%3.38M |
| Total current liabilities | 44.08%4B | 56.37%4.19B | 88.15%4.02B | 79.41%3.81B | 20.49%2.77B | 21.37%2.68B | 6.58%2.13B | 13.40%2.12B | 18.85%2.3B | 16.10%2.21B |
| Current liabilities | ||||||||||
| Long term loan | -11.21%1.7B | 3.41%1.6B | 38.38%1.61B | 102.79%1.54B | 274.71%1.92B | 252.21%1.55B | 86.84%1.16B | 19.92%757.78M | -31.41%511.79M | -39.64%440.08M |
| Bonds payable | 4.36%599.63M | 4.36%592.5M | 4.36%585.47M | 3.16%578.59M | -16.55%574.6M | -16.51%567.77M | -16.47%561.01M | 210.00%560.86M | 227.30%688.54M | 50.22%680.08M |
| Deferred tax liabilities | -73.97%6.52M | 28.52%3.37M | 4.92%3.1M | -34.03%2.27M | 1,421.66%25.05M | 5.92%2.62M | -4.67%2.95M | 8.98%3.44M | -41.32%1.65M | -16.83%2.47M |
| Long term deferred income | 15.09%122.39M | 45.46%101.27M | 106.54%104.24M | 102.05%104.97M | 225.82%106.35M | 163.41%69.62M | 98.54%50.47M | 94.95%51.95M | 65.52%32.64M | 24.73%26.43M |
| Lease liabilities | -17.30%65.32M | 97.86%76.88M | 1,874.81%76.29M | 1,760.17%75.66M | 5,448.83%78.98M | 1,086.17%38.86M | 43.02%3.86M | 26.81%4.07M | -37.35%1.42M | -20.08%3.28M |
| Total non current liabilities | -7.63%2.5B | 6.64%2.38B | 33.52%2.38B | 66.76%2.3B | 118.66%2.7B | 93.42%2.23B | 34.39%1.78B | 62.92%1.38B | 25.96%1.24B | -4.77%1.15B |
| Total liabilities | 18.56%6.49B | 33.80%6.57B | 63.30%6.39B | 74.43%6.11B | 54.78%5.48B | 46.07%4.91B | 17.66%3.91B | 28.80%3.5B | 21.24%3.54B | 7.98%3.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%890.29M | 0.00%890.47M | -0.28%890.47M | -0.21%890.46M | 2.50%890.46M | 2.48%890.46M | 2.77%892.93M | 2.69%892.29M | 0.45%868.76M | 4.43%868.88M |
| Other equity instruments | -0.01%61.74M | -0.01%61.74M | -0.01%61.74M | -1.27%61.75M | -53.60%61.74M | -53.61%61.74M | -53.60%61.74M | 165.58%62.54M | 384.15%133.08M | 122.03%133.09M |
| Capital reserve funds | -1.10%1.23B | 0.43%1.24B | -1.05%1.24B | -0.67%1.24B | 16.81%1.24B | 17.21%1.24B | 19.23%1.26B | 19.03%1.25B | 4.58%1.06B | 32.79%1.06B |
| Surplus reserve funds | 4.06%87.72M | 4.06%87.72M | 4.06%87.72M | 4.06%87.72M | 0.48%84.3M | 0.48%84.3M | 0.48%84.3M | 0.48%84.3M | 1.88%83.89M | 11.92%83.89M |
| Retained profit | 28.68%2.65B | 28.18%2.46B | 22.52%2.33B | 19.32%2.18B | 11.12%2.06B | 6.70%1.92B | 4.28%1.9B | 6.93%1.82B | 14.19%1.86B | 18.49%1.8B |
| Less:Treasury stock | 231.35%32.4M | 515.16%60.16M | -33.68%20.93M | -68.61%9.91M | -52.75%9.78M | -64.69%9.78M | 13.96%31.56M | 13.96%31.56M | -25.27%20.7M | -53.78%27.7M |
| Other composite income | 119.01%12.19M | 94.38%8.81M | 355.63%7.68M | 20.52%3.95M | 295.05%5.57M | 35.29%4.53M | -64.08%1.69M | -30.07%3.28M | -44.76%1.41M | 31.27%3.35M |
| Shareholders equity without minority interests | 13.03%4.9B | 12.01%4.69B | 10.37%4.6B | 8.99%4.45B | 8.80%4.33B | 6.95%4.19B | 5.76%4.16B | 10.12%4.09B | 10.97%3.98B | 21.52%3.92B |
| Minority interests | -2.30%-2.09M | -3.35%-2.08M | -13.39%-2.08M | -12.67%-2.05M | -15.57%-2.04M | -13.37%-2.01M | -10.33%-1.83M | -50.67%-1.82M | -67.66%-1.76M | -69.41%-1.78M |
| Total shareholder equity | 13.04%4.9B | 12.02%4.69B | 10.37%4.59B | 8.98%4.45B | 8.80%4.33B | 6.94%4.19B | 5.76%4.16B | 10.11%4.08B | 10.96%3.98B | 21.50%3.91B |
| Total liabilityies and equity | 16.12%11.39B | 23.77%11.26B | 36.03%10.99B | 39.20%10.56B | 30.43%9.81B | 25.02%9.1B | 11.21%8.08B | 18.02%7.59B | 15.57%7.52B | 14.86%7.28B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
