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CN Stock MarketDetailed Quotes
603085 Zhejiang Tenchen Controls
- 10.63
- -0.16-1.48%
Market Closed Dec 13 15:00 CST
4.22BMarket Cap180.17P/E (TTM)
10.85High10.55Low120.46KlotVolume10.79Open10.79Pre Close128.81MTurnover3.25%Turnover Ratio295.28P/E (Static)397.10MShares11.3152wk High4.70P/B3.94BFloat Cap5.5552wk Low11.87Limit Up370.23MShs Float27.56Historical High9.71Limit Down2.78%Amplitude3.83Historical Low--Dividend TTM10.69Avg Price65.35KlotAsk--Div YieldTTM100Lot Size52.04KlotBid
Zhejiang Tenchen Controls 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 | 168.45%254.58M | -21.56%188.77M | -21.04%132.28M | -20.99%161.27M | -62.14%94.83M | -33.53%240.64M | -50.12%167.52M | 20.30%204.12M | 75.89%250.5M | 169.52%362.03M |
| Transactional financial assets | -40.00%3.28M | -42.68%2.34M | -32.96%3.98M | -30.05%4.94M | -46.38%5.47M | -45.04%4.08M | -25.71%5.93M | -47.24%7.06M | --10.2M | 3,449.92%7.42M |
| Notes receivable and accounts receivable | 35.95%639.71M | 37.99%639.73M | -8.85%453.52M | 5.81%486.18M | -6.03%470.55M | -9.51%463.6M | -11.77%497.58M | -12.29%459.47M | -7.85%500.76M | -5.59%512.31M |
| -Notes receivable | -48.39%24M | 25.72%88.8M | -61.50%35.83M | -78.84%19.87M | -62.28%46.49M | -36.31%70.63M | -31.43%93.07M | -30.82%93.94M | 0.35%123.25M | -28.60%110.89M |
| -Accounts receivable | 45.20%615.71M | 40.20%550.93M | 3.26%417.69M | 27.57%466.3M | 12.33%424.06M | -2.10%392.97M | -5.54%404.5M | -5.81%365.53M | -10.24%377.51M | 3.64%401.41M |
| Other receivables (including interest and dividends) | 320.39%46.96M | 41.36%21.8M | 13.87%16.49M | 7.20%16.36M | -36.19%11.17M | -22.19%15.42M | -41.52%14.48M | -3.99%15.26M | -17.36%17.51M | -0.04%19.82M |
| -Other receivable | ---- | --21.8M | ---- | ---- | ---- | ---- | ---- | -3.99%15.26M | ---- | -0.04%19.82M |
| Contractual assets | --8.59M | -14.75%8.59M | -14.75%8.59M | -14.75%8.59M | ---- | 106.28%10.07M | 106.28%10.07M | 106.28%10.07M | --4.88M | --4.88M |
| Advance payment | 38.88%28.44M | 57.74%28.83M | 69.18%20.4M | 49.66%14.32M | 9.31%20.48M | 34.20%18.28M | -40.41%12.06M | -14.90%9.57M | -1.66%18.73M | -37.97%13.62M |
| Inventories | 22.00%530.58M | 17.56%467.05M | 26.67%509.74M | 20.88%415.98M | 2.58%434.89M | -6.14%397.29M | -7.00%402.42M | -15.85%344.14M | -1.64%423.94M | 2.04%423.28M |
| Receivable financing | 0.24%62.69M | -44.39%37.53M | -30.46%44.8M | 73.23%113M | 148.53%62.54M | 105.67%67.48M | 68.46%64.42M | 149.72%65.23M | -49.99%25.16M | -53.29%32.81M |
| Other current assets | 23.93%77.08M | 3.73%67.75M | 11.70%66.17M | 14.62%55.95M | 3.61%62.2M | 29.41%65.31M | -1.59%59.24M | -25.53%48.81M | -5.68%60.03M | -22.44%50.47M |
| Total current assets | 42.14%1.65B | 14.05%1.46B | 1.80%1.26B | 9.70%1.28B | -11.40%1.16B | -10.13%1.28B | -17.13%1.23B | -6.12%1.16B | 3.20%1.31B | 12.41%1.43B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M |
| Other non-current financial assets | --4.99M | --4.99M | --4.99M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -3.89%46.68M | -3.72%47.09M | -4.23%47.51M | -3.38%47.93M | -2.93%48.56M | -3.04%48.91M | -2.66%49.61M | -3.27%49.61M | --50.03M | --50.45M |
| Long-term equity investment | 7,641.12%13.62M | ---- | ---- | ---- | -4.46%175.97K | 1.19%175.97K | 11.14%186.42K | 9.41%186.42K | -7.59%184.2K | -12.76%173.91K |
| Fixed assets | ---- | 15.20%815.87M | ---- | ---- | ---- | 8.53%708.23M | ---- | 15.32%729.65M | ---- | 1.95%652.56M |
| Constru in process | ---- | 60.75%211.91M | ---- | ---- | ---- | -3.82%131.83M | ---- | -15.36%97.42M | ---- | 77.77%137.06M |
| Construction materials | ---- | 88.75%3.83M | ---- | ---- | ---- | -66.53%2.03M | ---- | -78.03%1.42M | ---- | -25.18%6.06M |
| Intangible assets | -2.06%172.69M | -3.97%175.36M | -0.74%175.69M | 0.29%179.13M | -24.91%176.32M | -22.76%182.61M | -25.96%177M | -26.10%178.62M | -9.94%234.81M | -11.06%236.44M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | -98.85%37.19K | -98.90%35.86K | ---- | -59.30%3.19M | -59.38%3.23M |
| Goodwill | 29.18%23.98M | 7.98%20.49M | -0.40%18.22M | 7.71%19.56M | -84.43%18.57M | -84.27%18.97M | -85.02%18.29M | -85.35%18.16M | -6.31%119.28M | -6.13%120.6M |
| Long deferred expense | -0.81%9.58M | -8.87%9.17M | 4.91%9.15M | 9.38%9.69M | 0.20%9.65M | 3.00%10.07M | -14.59%8.72M | -14.49%8.86M | -21.76%9.63M | -7.60%9.77M |
| Deferred tax assets | 19.47%70.1M | 11.57%64.19M | 9.17%58.01M | 4.64%57.11M | 11.55%58.67M | 2.70%57.54M | 24.64%53.14M | 5.90%54.58M | 22.90%52.6M | 23.13%56.02M |
| Usufruct assets | -1.41%66.85M | -4.30%67.17M | -0.63%67.74M | 2.05%69.11M | -18.83%67.8M | -12.55%70.19M | -15.66%68.17M | -19.15%67.72M | 14.20%83.54M | 8.30%80.26M |
| Other non current assets | 345.83%35.65M | 235.80%28.08M | 157.23%25.65M | 71.82%19.46M | -59.55%8M | -40.98%8.36M | -55.72%9.97M | -39.86%11.33M | -57.76%19.77M | -66.41%14.17M |
| Total non current assets | 18.81%1.5B | 16.84%1.45B | 13.23%1.39B | 8.87%1.33B | -9.43%1.26B | -9.33%1.24B | -8.27%1.23B | -9.06%1.22B | 4.42%1.39B | 5.12%1.37B |
| Total assets | 29.99%3.15B | 15.42%2.91B | 7.50%2.64B | 9.27%2.61B | -10.39%2.43B | -9.74%2.52B | -12.94%2.46B | -7.65%2.38B | 3.82%2.71B | 8.72%2.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 58.68%234.98M | -27.34%194.88M | 8.29%137.87M | -16.74%149.91M | -29.39%148.08M | -10.03%268.21M | -60.27%127.31M | -40.72%180.05M | -26.10%209.72M | 6.61%298.12M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.65K | ---- | ---- |
| Notes payable and accounts payable | 56.66%1.19B | 41.44%1.02B | 17.88%942.86M | 16.07%890.62M | 1.67%762.15M | -6.52%723.25M | -12.69%799.84M | -5.12%767.33M | -5.74%749.66M | -6.03%773.66M |
| -Notes payable | 46.14%371.41M | 14.95%301.87M | -0.71%315.74M | 12.20%354.22M | -14.21%254.15M | -18.51%262.61M | -20.52%317.98M | 5.70%315.71M | 17.32%296.26M | 9.40%322.26M |
| -Accounts payable | 61.93%822.57M | 56.53%721.07M | 30.15%627.12M | 18.77%536.39M | 12.04%508M | 2.05%460.65M | -6.62%481.85M | -11.46%451.61M | -16.47%453.4M | -14.63%451.4M |
| Contract liabilities | -44.48%14.77M | -63.24%13.84M | -36.59%30.49M | 17.93%45.09M | -11.23%26.61M | 12.34%37.65M | 44.06%48.08M | 36.81%38.23M | 1.33%29.98M | -20.66%33.52M |
| Advance receipts | --2.32M | --2.32M | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 58.94%39.23M | -16.15%18.94M | 25.40%20.62M | 2.66%27.88M | 69.54%24.68M | 125.00%22.58M | 56.50%16.45M | 65.17%27.15M | 11.74%14.56M | -6.38%10.04M |
| Taxs payable | 174.08%44.36M | 55.99%29.66M | -23.94%20.63M | 16.32%25.64M | -18.38%16.18M | 40.59%19.02M | 49.80%27.12M | 119.77%22.05M | 51.56%19.83M | 1.30%13.53M |
| Other payable (including interest and dividends) | 51.49%44.8M | 4.81%31.34M | 12.61%25.25M | -4.58%20.44M | -17.61%29.57M | -5.24%29.9M | -22.54%22.42M | -9.11%21.42M | 8.89%35.9M | 49.99%31.55M |
| -Other payable | ---- | 4.81%31.34M | ---- | ---- | ---- | -5.24%29.9M | ---- | -9.11%21.42M | ---- | 49.99%31.55M |
| Non current liabilities due within one year | 77.58%109.31M | 1,130.74%171.94M | 1,012.01%159.88M | 960.49%126.8M | 298.85%61.55M | -7.88%13.97M | 7.20%14.38M | -15.50%11.96M | 2.07%15.43M | 12,401.10%15.17M |
| Other current liabilities | 3,455.56%32.69M | 1,828.96%18.88M | 1,697.11%16.86M | 1,555.23%14.31M | 9.54%919.54K | -43.63%978.96K | 50.34%937.97K | 2.68%864.82K | -72.40%839.48K | -38.27%1.74M |
| Total current liabilities | 60.45%1.72B | 34.89%1.5B | 28.20%1.35B | 21.86%1.3B | -0.57%1.07B | -5.24%1.12B | -21.33%1.06B | -11.38%1.07B | -9.28%1.08B | -1.33%1.18B |
| Current liabilities | ||||||||||
| Long term loan | 34.04%461.46M | 10.59%435.14M | ---- | 18.28%344.6M | 17.85%344.26M | 34.57%393.45M | 19.36%379.85M | 32.24%291.34M | 24.14%292.11M | 45.99%292.37M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | 0.00%28.73M | ---- | --28.73M | ---- | -0.15%28.73M |
| Deferred tax liabilities | -12.22%4.96M | -17.16%4.78M | -14.47%4.76M | -13.48%4.78M | -14.46%5.65M | -13.54%5.77M | --5.56M | -19.51%5.52M | -20.11%6.6M | -20.26%6.67M |
| Long term deferred income | -2.82%17.57M | -2.60%18.03M | -2.38%18.5M | -14.87%16.51M | -13.25%18.08M | -2.27%18.52M | 4.33%18.96M | 51.06%19.4M | 39.43%20.84M | 41.34%18.94M |
| Lease liabilities | -6.16%54.66M | -8.89%53.55M | -3.45%54.69M | -4.67%55.02M | -18.84%58.25M | -13.04%58.77M | -15.06%56.64M | -17.21%57.72M | -1.87%71.78M | -11.69%67.59M |
| Total non current liabilities | 18.39%538.64M | 1.24%511.5M | -18.70%398.15M | 4.52%420.91M | 8.31%454.96M | 21.95%505.24M | 13.41%489.74M | 18.98%402.71M | 16.56%420.06M | 26.56%414.31M |
| Total liabilities | 47.90%2.26B | 24.40%2.02B | 13.34%1.75B | 17.12%1.72B | 1.92%1.52B | 1.83%1.62B | -12.88%1.55B | -4.73%1.47B | -3.26%1.5B | 4.67%1.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%397.1M | 0.00%397.1M | 0.00%397.1M | 0.00%397.1M | 0.00%397.1M | 0.00%397.1M | 7.26%397.1M | 7.26%397.1M | 7.26%397.1M | 7.26%397.1M |
| Capital reserve funds | -0.25%976.75M | -0.11%976.85M | 0.13%976.95M | 0.13%976.98M | 0.69%979.24M | 0.51%977.95M | 14.26%975.66M | 14.26%975.66M | 13.89%972.53M | 13.95%972.99M |
| Surplus reserve funds | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M | 0.00%29.61M |
| Retained profit | 4.70%-472M | 3.59%-482.48M | 4.37%-488.23M | 2.77%-498.25M | -135.19%-495.28M | -130.99%-500.43M | -126.01%-510.53M | -114.24%-512.42M | 2.84%-210.59M | 4.22%-216.65M |
| Less:Treasury stock | 0.01%28.2M | 99.12%28.2M | --28.2M | --28.2M | --28.2M | --14.16M | ---- | ---- | ---- | ---- |
| Other composite income | -129.16%-5.35M | -64.18%4.93M | -80.41%4.2M | -78.85%4.85M | -16.65%18.35M | -38.19%13.75M | -4.76%21.45M | 0.98%22.95M | -6.75%22.02M | -9.33%22.25M |
| Shareholders equity without minority interests | -0.32%897.9M | -0.67%897.8M | -2.40%891.43M | -3.38%882.09M | -25.59%900.82M | -25.01%903.82M | -13.05%913.31M | -11.99%912.9M | 14.15%1.21B | 14.56%1.21B |
| Total shareholder equity | -0.32%897.9M | -0.67%897.8M | -2.40%891.43M | -3.38%882.09M | -25.59%900.82M | -25.01%903.82M | -13.05%913.31M | -11.99%912.9M | 14.15%1.21B | 14.56%1.21B |
| Total liabilityies and equity | 29.99%3.15B | 15.42%2.91B | 7.50%2.64B | 9.27%2.61B | -10.39%2.43B | -9.74%2.52B | -12.94%2.46B | -7.65%2.38B | 3.82%2.71B | 8.72%2.8B |
| 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.
