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603201 Changshu Tongrun Auto Accessory

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  • 14.99
  • +0.41+2.81%
Market Closed Jul 26 15:00 CST
2.37BMarket Cap10.30P/E (TTM)

Changshu Tongrun Auto Accessory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-15.52%669.7M
-7.21%638.98M
6.75%824M
242.42%768.64M
246.21%792.75M
331.75%688.65M
--771.87M
37.61%224.47M
--228.98M
-26.44%159.5M
Transactional financial assets
291.38%176.9M
312.91%183.96M
79,901.99%40M
8,127.00%43.5M
90,296.27%45.2M
8,141.64%44.55M
--50K
-77.63%528.78K
--50K
-98.54%540.59K
Notes receivable and accounts receivable
29.40%650.2M
18.69%617.53M
20.46%629.16M
1.83%530.45M
-4.55%502.47M
-14.85%520.27M
--522.28M
-0.02%520.92M
--526.41M
13.21%611.04M
-Notes receivable
0.90%16.29M
-14.42%16.03M
-21.55%6.78M
-29.50%9.34M
14.34%16.15M
97.70%18.74M
--8.64M
-44.16%13.25M
--14.12M
-77.62%9.48M
-Accounts receivable
30.35%633.91M
19.93%601.49M
21.17%622.38M
2.65%521.1M
-5.07%486.32M
-16.63%501.54M
--513.64M
2.09%507.67M
--512.29M
20.94%601.56M
Other receivables (including interest and dividends)
22.31%45.43M
64.37%41.17M
13.01%33.16M
7.43%31.11M
23.00%37.14M
-21.31%25.05M
--29.34M
-11.70%28.96M
--30.2M
-14.93%31.83M
-Other receivable
----
----
----
7.43%31.11M
----
-21.31%25.05M
----
--28.96M
--30.2M
-14.93%31.83M
Advance payment
32.75%27.29M
48.67%8.32M
114.17%18.22M
132.68%19.73M
-14.18%20.56M
-45.69%5.59M
--8.51M
9.49%8.48M
--23.96M
10.50%10.3M
Inventories
-2.10%402.33M
4.12%438.69M
-15.32%377.36M
-34.23%348.5M
-25.99%410.96M
-23.04%421.35M
--445.63M
-2.33%529.84M
--555.26M
35.29%547.46M
Receivable financing
39.51%39.74M
59.49%34.01M
37.94%17.09M
115.18%26.72M
87.77%28.48M
-21.58%21.33M
--12.39M
-61.12%12.42M
--15.17M
-32.38%27.19M
Other current assets
27.40%20.46M
1.18%16.94M
25.57%18.05M
-43.80%16.09M
-45.03%16.06M
-27.44%16.74M
--14.37M
37.83%28.64M
--29.21M
132.66%23.07M
Total current assets
9.63%2.03B
13.54%1.98B
8.46%1.96B
31.79%1.78B
31.53%1.85B
23.57%1.74B
--1.8B
2.42%1.35B
--1.41B
8.95%1.41B
Non Current assets
Debt investment
--20M
--20.09M
----
----
----
----
----
----
----
----
Investment real estate
8.00%5.98M
23.05%6.94M
--5.33M
--5.43M
--5.53M
--5.64M
----
----
----
----
Fixed assets
----
----
----
1.98%355.19M
----
2.97%345.43M
----
--348.31M
--353.19M
5.41%335.46M
Constru in process
----
----
----
900.17%83.95M
----
378.74%49.61M
----
--8.39M
--7.45M
-15.78%10.36M
Intangible assets
-3.39%115.8M
1.05%116.68M
-0.75%118.09M
-0.74%118.98M
-0.64%119.86M
-4.94%115.47M
--118.98M
25.43%119.86M
--120.63M
25.20%121.47M
Goodwill
123.21%26.37M
--26.37M
--11.82M
--11.82M
--11.81M
----
----
----
----
----
Long deferred expense
206.25%2.63M
--1.61M
--6.76M
--2.51M
--857.52K
----
----
----
----
----
Deferred tax assets
83.72%24.06M
7.09%17.48M
26.72%16.46M
-21.40%16.46M
-24.16%13.1M
-11.57%16.32M
--12.99M
6.82%20.94M
--17.27M
-2.92%18.45M
Usufruct assets
2,168.29%36.09M
1,091.26%39.69M
435.07%36.84M
508.53%39.61M
-79.28%1.59M
-63.94%3.33M
--6.89M
-47.55%6.51M
--7.68M
--9.24M
Other non current assets
236.93%14.35M
167.03%13.31M
-40.22%4.51M
49.55%5.61M
-38.44%4.26M
-28.39%4.99M
--7.55M
-35.00%3.75M
--6.92M
296.70%6.96M
Total non current assets
31.10%784.78M
36.57%738.56M
35.68%668.56M
25.95%639.55M
16.66%598.6M
7.74%540.78M
--492.74M
9.58%507.76M
--513.13M
11.96%501.95M
Total assets
14.87%2.82B
18.99%2.72B
14.30%2.63B
30.20%2.42B
27.56%2.45B
19.42%2.28B
--2.3B
4.28%1.86B
--1.92B
9.72%1.91B
Liabilities
Current liabilities
Short term loan
60.63%262.73M
168.47%182.57M
94.24%182.67M
-24.53%105.52M
-18.99%163.56M
-58.05%68M
--94.04M
-57.33%139.82M
--201.91M
-54.23%162.12M
Transactional financial liabilities
--1.36M
--914.79K
36.68%3.37M
--5.26M
----
----
--2.47M
----
----
----
Notes payable and accounts payable
9.19%583.12M
16.68%611.53M
8.01%591.35M
-16.46%542.31M
-24.41%534.06M
-29.90%524.1M
--547.5M
-12.22%649.18M
--706.56M
4.15%747.69M
-Notes payable
25.23%87.34M
6.64%82.47M
-40.15%73.67M
-43.21%66.72M
-43.28%69.74M
-38.16%77.33M
--123.09M
25.31%117.49M
--122.95M
7.65%125.05M
-Accounts payable
6.78%495.78M
18.42%529.07M
21.98%517.69M
-10.55%475.58M
-20.44%464.32M
-28.25%446.77M
--424.4M
-17.67%531.69M
--583.61M
3.47%622.64M
Contract liabilities
-33.48%38.39M
-8.74%30.59M
23.33%42.1M
5.88%33.97M
84.76%57.71M
3.72%33.52M
--34.14M
-30.51%32.08M
--31.24M
-27.90%32.32M
Salaries payable
-19.83%14.84M
-39.10%20.63M
-21.32%24.4M
-8.88%20.23M
17.10%18.51M
-4.65%33.87M
--31.01M
-23.88%22.2M
--15.81M
0.42%35.52M
Taxs payable
39.50%33.62M
24.59%39.48M
28.67%38.22M
-7.19%29.65M
-16.33%24.1M
33.31%31.69M
--29.71M
157.04%31.94M
--28.81M
59.92%23.77M
Other payable (including interest and dividends)
130.94%28.4M
668.36%16.5M
-19.88%6.84M
255.42%13.49M
361.89%12.3M
-25.16%2.15M
--8.54M
31.16%3.8M
--2.66M
-1.32%2.87M
-Other payable
----
----
----
255.42%13.49M
----
-25.16%2.15M
----
--3.8M
--2.66M
-1.32%2.87M
Non current liabilities due within one year
-92.10%16M
-92.24%15.73M
126.41%12.22M
3,996.97%209.04M
4,158.79%202.36M
4,217.16%202.82M
--5.4M
11.43%5.1M
--4.75M
--4.7M
Other current liabilities
-51.55%9.35M
-55.10%9.82M
-10.65%11.55M
-30.01%12.48M
27.53%19.3M
47.96%21.87M
--12.93M
-24.27%17.83M
--15.13M
-61.92%14.78M
Total current liabilities
-4.27%987.8M
1.06%927.76M
19.20%912.73M
7.76%971.94M
2.49%1.03B
-10.33%918.01M
--765.73M
-23.95%901.95M
--1.01B
-15.31%1.02B
Current liabilities
Long term loan
--198M
--198M
-0.09%200M
----
----
----
--200.19M
--200.19M
--200.21M
--200.21M
Estimate liabilities
0.87%32.93M
-5.44%32.09M
-25.61%32.56M
-29.63%29.92M
-20.78%32.64M
-18.16%33.94M
--43.77M
7.54%42.52M
--41.2M
28.14%41.47M
Deferred tax liabilities
-17.18%3.92M
35.29%4.05M
37.75%4.35M
35.90%4.46M
44.22%4.74M
-11.59%2.99M
--3.16M
-7.60%3.29M
--3.29M
-22.85%3.38M
Long term deferred income
-20.38%3.53M
-19.40%3.75M
-19.99%3.98M
-17.68%4.2M
-16.93%4.43M
-16.25%4.66M
--4.97M
-15.04%5.11M
--5.33M
-31.36%5.56M
Lease liabilities
--21.43M
1,665.83%24.72M
1,459.44%27.13M
1,439.24%30.72M
----
-71.71%1.4M
--1.74M
-75.20%2M
--3.41M
--4.95M
Total non current liabilities
521.41%259.81M
510.94%262.62M
5.59%268.03M
-72.62%69.31M
-83.50%41.81M
-83.18%42.99M
--253.83M
342.84%253.09M
--253.44M
469.87%255.57M
Total liabilities
16.20%1.25B
23.87%1.19B
15.81%1.18B
-9.85%1.04B
-14.81%1.07B
-24.88%960.99M
--1.02B
-7.08%1.16B
--1.26B
2.04%1.28B
Shareholders equity
Paid-in capital
41.95%112.84M
41.95%112.84M
40.00%111.29M
86.67%111.29M
33.33%79.49M
33.33%79.49M
--79.49M
0.00%59.62M
--59.62M
0.00%59.62M
Capital reserve funds
-1.79%509.32M
-1.79%509.32M
-6.07%486.97M
1,591.07%486.97M
1,700.89%518.6M
1,700.89%518.6M
--518.42M
0.00%28.8M
--28.8M
0.00%28.8M
Surplus reserve funds
18.37%45.3M
18.37%45.3M
8.91%38.27M
8.91%38.27M
8.91%38.27M
8.91%38.27M
--35.14M
29.29%35.14M
--35.14M
29.29%35.14M
Retained profit
28.73%863.61M
26.23%816.38M
22.29%739.78M
24.09%679.24M
32.66%670.89M
35.70%646.76M
--604.95M
38.66%547.4M
--505.73M
39.19%476.61M
Less:Treasury stock
--12.67M
--12.67M
----
----
----
----
----
----
----
----
Other composite income
-204.43%-2.75M
44.39%4.42M
-47.28%2.04M
92.53%3.75M
1,156.11%2.63M
807.51%3.06M
--3.87M
137.24%1.95M
--209.53K
-69.58%337.65K
Shareholders equity without minority interests
15.71%1.52B
14.73%1.48B
10.99%1.38B
96.10%1.32B
108.09%1.31B
114.19%1.29B
--1.24B
31.64%672.9M
--629.49M
30.79%600.5M
Minority interests
-21.97%53.55M
40.50%52.18M
86.05%66.48M
86.43%63.51M
110.73%68.63M
12.36%37.14M
--35.73M
8.90%34.07M
--32.57M
8.22%33.05M
Total shareholder equity
13.83%1.57B
15.45%1.53B
13.09%1.44B
95.63%1.38B
108.22%1.38B
108.87%1.32B
--1.28B
30.32%706.97M
--662.06M
29.39%633.55M
Total liabilityies and equity
14.87%2.82B
18.99%2.72B
14.30%2.63B
30.20%2.42B
27.56%2.45B
19.42%2.28B
--2.3B
4.28%1.86B
--1.92B
9.72%1.91B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -15.52%669.7M-7.21%638.98M6.75%824M242.42%768.64M246.21%792.75M331.75%688.65M--771.87M37.61%224.47M--228.98M-26.44%159.5M
Transactional financial assets 291.38%176.9M312.91%183.96M79,901.99%40M8,127.00%43.5M90,296.27%45.2M8,141.64%44.55M--50K-77.63%528.78K--50K-98.54%540.59K
Notes receivable and accounts receivable 29.40%650.2M18.69%617.53M20.46%629.16M1.83%530.45M-4.55%502.47M-14.85%520.27M--522.28M-0.02%520.92M--526.41M13.21%611.04M
-Notes receivable 0.90%16.29M-14.42%16.03M-21.55%6.78M-29.50%9.34M14.34%16.15M97.70%18.74M--8.64M-44.16%13.25M--14.12M-77.62%9.48M
-Accounts receivable 30.35%633.91M19.93%601.49M21.17%622.38M2.65%521.1M-5.07%486.32M-16.63%501.54M--513.64M2.09%507.67M--512.29M20.94%601.56M
Other receivables (including interest and dividends) 22.31%45.43M64.37%41.17M13.01%33.16M7.43%31.11M23.00%37.14M-21.31%25.05M--29.34M-11.70%28.96M--30.2M-14.93%31.83M
-Other receivable ------------7.43%31.11M-----21.31%25.05M------28.96M--30.2M-14.93%31.83M
Advance payment 32.75%27.29M48.67%8.32M114.17%18.22M132.68%19.73M-14.18%20.56M-45.69%5.59M--8.51M9.49%8.48M--23.96M10.50%10.3M
Inventories -2.10%402.33M4.12%438.69M-15.32%377.36M-34.23%348.5M-25.99%410.96M-23.04%421.35M--445.63M-2.33%529.84M--555.26M35.29%547.46M
Receivable financing 39.51%39.74M59.49%34.01M37.94%17.09M115.18%26.72M87.77%28.48M-21.58%21.33M--12.39M-61.12%12.42M--15.17M-32.38%27.19M
Other current assets 27.40%20.46M1.18%16.94M25.57%18.05M-43.80%16.09M-45.03%16.06M-27.44%16.74M--14.37M37.83%28.64M--29.21M132.66%23.07M
Total current assets 9.63%2.03B13.54%1.98B8.46%1.96B31.79%1.78B31.53%1.85B23.57%1.74B--1.8B2.42%1.35B--1.41B8.95%1.41B
Non Current assets
Debt investment --20M--20.09M--------------------------------
Investment real estate 8.00%5.98M23.05%6.94M--5.33M--5.43M--5.53M--5.64M----------------
Fixed assets ------------1.98%355.19M----2.97%345.43M------348.31M--353.19M5.41%335.46M
Constru in process ------------900.17%83.95M----378.74%49.61M------8.39M--7.45M-15.78%10.36M
Intangible assets -3.39%115.8M1.05%116.68M-0.75%118.09M-0.74%118.98M-0.64%119.86M-4.94%115.47M--118.98M25.43%119.86M--120.63M25.20%121.47M
Goodwill 123.21%26.37M--26.37M--11.82M--11.82M--11.81M--------------------
Long deferred expense 206.25%2.63M--1.61M--6.76M--2.51M--857.52K--------------------
Deferred tax assets 83.72%24.06M7.09%17.48M26.72%16.46M-21.40%16.46M-24.16%13.1M-11.57%16.32M--12.99M6.82%20.94M--17.27M-2.92%18.45M
Usufruct assets 2,168.29%36.09M1,091.26%39.69M435.07%36.84M508.53%39.61M-79.28%1.59M-63.94%3.33M--6.89M-47.55%6.51M--7.68M--9.24M
Other non current assets 236.93%14.35M167.03%13.31M-40.22%4.51M49.55%5.61M-38.44%4.26M-28.39%4.99M--7.55M-35.00%3.75M--6.92M296.70%6.96M
Total non current assets 31.10%784.78M36.57%738.56M35.68%668.56M25.95%639.55M16.66%598.6M7.74%540.78M--492.74M9.58%507.76M--513.13M11.96%501.95M
Total assets 14.87%2.82B18.99%2.72B14.30%2.63B30.20%2.42B27.56%2.45B19.42%2.28B--2.3B4.28%1.86B--1.92B9.72%1.91B
Liabilities
Current liabilities
Short term loan 60.63%262.73M168.47%182.57M94.24%182.67M-24.53%105.52M-18.99%163.56M-58.05%68M--94.04M-57.33%139.82M--201.91M-54.23%162.12M
Transactional financial liabilities --1.36M--914.79K36.68%3.37M--5.26M----------2.47M------------
Notes payable and accounts payable 9.19%583.12M16.68%611.53M8.01%591.35M-16.46%542.31M-24.41%534.06M-29.90%524.1M--547.5M-12.22%649.18M--706.56M4.15%747.69M
-Notes payable 25.23%87.34M6.64%82.47M-40.15%73.67M-43.21%66.72M-43.28%69.74M-38.16%77.33M--123.09M25.31%117.49M--122.95M7.65%125.05M
-Accounts payable 6.78%495.78M18.42%529.07M21.98%517.69M-10.55%475.58M-20.44%464.32M-28.25%446.77M--424.4M-17.67%531.69M--583.61M3.47%622.64M
Contract liabilities -33.48%38.39M-8.74%30.59M23.33%42.1M5.88%33.97M84.76%57.71M3.72%33.52M--34.14M-30.51%32.08M--31.24M-27.90%32.32M
Salaries payable -19.83%14.84M-39.10%20.63M-21.32%24.4M-8.88%20.23M17.10%18.51M-4.65%33.87M--31.01M-23.88%22.2M--15.81M0.42%35.52M
Taxs payable 39.50%33.62M24.59%39.48M28.67%38.22M-7.19%29.65M-16.33%24.1M33.31%31.69M--29.71M157.04%31.94M--28.81M59.92%23.77M
Other payable (including interest and dividends) 130.94%28.4M668.36%16.5M-19.88%6.84M255.42%13.49M361.89%12.3M-25.16%2.15M--8.54M31.16%3.8M--2.66M-1.32%2.87M
-Other payable ------------255.42%13.49M-----25.16%2.15M------3.8M--2.66M-1.32%2.87M
Non current liabilities due within one year -92.10%16M-92.24%15.73M126.41%12.22M3,996.97%209.04M4,158.79%202.36M4,217.16%202.82M--5.4M11.43%5.1M--4.75M--4.7M
Other current liabilities -51.55%9.35M-55.10%9.82M-10.65%11.55M-30.01%12.48M27.53%19.3M47.96%21.87M--12.93M-24.27%17.83M--15.13M-61.92%14.78M
Total current liabilities -4.27%987.8M1.06%927.76M19.20%912.73M7.76%971.94M2.49%1.03B-10.33%918.01M--765.73M-23.95%901.95M--1.01B-15.31%1.02B
Current liabilities
Long term loan --198M--198M-0.09%200M--------------200.19M--200.19M--200.21M--200.21M
Estimate liabilities 0.87%32.93M-5.44%32.09M-25.61%32.56M-29.63%29.92M-20.78%32.64M-18.16%33.94M--43.77M7.54%42.52M--41.2M28.14%41.47M
Deferred tax liabilities -17.18%3.92M35.29%4.05M37.75%4.35M35.90%4.46M44.22%4.74M-11.59%2.99M--3.16M-7.60%3.29M--3.29M-22.85%3.38M
Long term deferred income -20.38%3.53M-19.40%3.75M-19.99%3.98M-17.68%4.2M-16.93%4.43M-16.25%4.66M--4.97M-15.04%5.11M--5.33M-31.36%5.56M
Lease liabilities --21.43M1,665.83%24.72M1,459.44%27.13M1,439.24%30.72M-----71.71%1.4M--1.74M-75.20%2M--3.41M--4.95M
Total non current liabilities 521.41%259.81M510.94%262.62M5.59%268.03M-72.62%69.31M-83.50%41.81M-83.18%42.99M--253.83M342.84%253.09M--253.44M469.87%255.57M
Total liabilities 16.20%1.25B23.87%1.19B15.81%1.18B-9.85%1.04B-14.81%1.07B-24.88%960.99M--1.02B-7.08%1.16B--1.26B2.04%1.28B
Shareholders equity
Paid-in capital 41.95%112.84M41.95%112.84M40.00%111.29M86.67%111.29M33.33%79.49M33.33%79.49M--79.49M0.00%59.62M--59.62M0.00%59.62M
Capital reserve funds -1.79%509.32M-1.79%509.32M-6.07%486.97M1,591.07%486.97M1,700.89%518.6M1,700.89%518.6M--518.42M0.00%28.8M--28.8M0.00%28.8M
Surplus reserve funds 18.37%45.3M18.37%45.3M8.91%38.27M8.91%38.27M8.91%38.27M8.91%38.27M--35.14M29.29%35.14M--35.14M29.29%35.14M
Retained profit 28.73%863.61M26.23%816.38M22.29%739.78M24.09%679.24M32.66%670.89M35.70%646.76M--604.95M38.66%547.4M--505.73M39.19%476.61M
Less:Treasury stock --12.67M--12.67M--------------------------------
Other composite income -204.43%-2.75M44.39%4.42M-47.28%2.04M92.53%3.75M1,156.11%2.63M807.51%3.06M--3.87M137.24%1.95M--209.53K-69.58%337.65K
Shareholders equity without minority interests 15.71%1.52B14.73%1.48B10.99%1.38B96.10%1.32B108.09%1.31B114.19%1.29B--1.24B31.64%672.9M--629.49M30.79%600.5M
Minority interests -21.97%53.55M40.50%52.18M86.05%66.48M86.43%63.51M110.73%68.63M12.36%37.14M--35.73M8.90%34.07M--32.57M8.22%33.05M
Total shareholder equity 13.83%1.57B15.45%1.53B13.09%1.44B95.63%1.38B108.22%1.38B108.87%1.32B--1.28B30.32%706.97M--662.06M29.39%633.55M
Total liabilityies and equity 14.87%2.82B18.99%2.72B14.30%2.63B30.20%2.42B27.56%2.45B19.42%2.28B--2.3B4.28%1.86B--1.92B9.72%1.91B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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