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603289 Tederic Machinery

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  • 9.14
  • +0.51+5.91%
Not Open Dec 24 15:00 CST
2.69BMarket Cap57.48P/E (TTM)

Tederic Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
377.03%867.16M
213.46%443.95M
164.27%223.29M
109.84%191M
43.08%181.78M
67.29%141.63M
-30.36%84.49M
-47.58%91.02M
-54.71%127.05M
-86.60%84.66M
Transactional financial assets
-7.34%71.27M
-50.99%70.91M
-69.62%77.86M
-72.04%76.41M
-85.56%76.92M
-73.60%144.71M
-53.17%256.27M
-48.48%273.32M
33.88%532.53M
682.80%548.05M
Notes receivable and accounts receivable
21.94%495.71M
21.92%488.67M
3.85%440.79M
13.07%402.77M
-11.98%406.53M
1.86%400.8M
23.95%424.47M
13.44%356.21M
31.56%461.87M
31.21%393.48M
-Notes receivable
-35.33%11.6M
-51.86%10.58M
-52.20%9.62M
-14.01%14.23M
21.30%17.94M
-61.72%21.98M
-47.29%20.12M
-6.89%16.55M
61.53%14.79M
2,219.88%57.43M
-Accounts receivable
24.58%484.1M
26.20%478.09M
6.63%431.18M
14.39%388.54M
-13.08%388.59M
12.73%378.82M
32.89%404.35M
14.66%339.65M
30.76%447.08M
12.99%336.05M
Other receivables (including interest and dividends)
-28.46%6.21M
-37.43%4.88M
44.95%12.05M
31.34%11.33M
-13.90%8.68M
-13.10%7.8M
-11.89%8.31M
0.48%8.63M
235.47%10.08M
242.76%8.97M
-Other receivable
----
-37.43%4.88M
----
----
----
-13.10%7.8M
----
0.48%8.63M
----
242.76%8.97M
Contractual assets
-77.71%15.43M
-70.24%21.1M
-9.78%64.01M
-42.37%63.58M
--69.2M
--70.88M
--70.95M
--110.31M
----
----
Advance payment
14.06%7.71M
113.08%9.78M
162.64%17.37M
-5.51%5.33M
9.41%6.76M
-35.00%4.59M
-21.24%6.61M
-7.51%5.64M
16.84%6.18M
17.25%7.06M
Inventories
0.80%311.31M
-13.94%284.01M
-3.62%282.08M
-3.43%311.9M
9.24%308.84M
-4.35%330M
-13.89%292.68M
-1.62%322.99M
-0.13%282.72M
22.53%345.02M
Receivable financing
-51.95%8.02M
-65.34%9.84M
130.40%13.87M
-19.45%27.14M
16.67%16.7M
-10.12%28.4M
-49.25%6.02M
53.60%33.7M
-66.84%14.31M
-51.15%31.59M
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
--10M
Other current assets
-63.99%50.87M
-66.90%45.95M
574.33%150.93M
457.63%154.88M
485.70%141.29M
330.98%138.82M
-17.57%22.38M
4.88%27.77M
21.07%24.12M
140.16%32.21M
Total current assets
50.71%1.83B
8.79%1.38B
9.39%1.28B
1.20%1.24B
-16.60%1.22B
-13.24%1.27B
-17.32%1.17B
-13.38%1.23B
5.42%1.46B
6.65%1.46B
Non Current assets
Other non-current financial assets
-52.67%20M
-52.67%20M
-30.73%34.91M
-5.22%33.86M
-9.35%42.26M
4.04%42.26M
50.58%50.39M
21.26%35.73M
58.21%46.62M
37.85%40.62M
Investment real estate
--17.67M
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----
----
----
----
----
----
----
----
Fixed assets
----
51.51%366.8M
----
----
----
33.75%242.1M
----
32.19%251.28M
----
-6.11%181.01M
Constru in process
----
9.79%520.81M
----
----
----
200.26%474.38M
----
113.00%293.3M
----
169.30%157.99M
Intangible assets
1.96%163.26M
1.75%164.78M
1.94%166.04M
4.55%166.88M
0.21%160.13M
127.82%161.95M
127.28%162.88M
120.18%159.62M
119.16%159.79M
-1.18%71.09M
Long deferred expense
-6.64%4.58M
-11.95%4.67M
-23.28%4.21M
-15.45%4.58M
165.91%4.9M
160.43%5.3M
145.13%5.48M
122.17%5.42M
-31.20%1.84M
-31.64%2.04M
Deferred tax assets
8.25%12.42M
-0.21%11.93M
49.11%11.94M
41.98%11.69M
62.04%11.47M
80.98%11.96M
43.19%8M
53.01%8.23M
12.50%7.08M
17.39%6.61M
Usufruct assets
----
----
----
----
----
----
----
-91.61%176.37K
--547.69K
--1.12M
Other non current assets
-67.20%6.22M
5.25%5.09M
100.20%5.56M
-46.10%3.33M
156.85%18.98M
-92.34%4.84M
-95.13%2.78M
-78.86%6.18M
-76.01%7.39M
841.25%63.16M
Total non current assets
7.48%1.1B
16.05%1.09B
34.14%1.11B
44.08%1.09B
60.79%1.03B
80.05%942.79M
64.42%825.14M
62.06%759.94M
50.32%638.63M
38.46%523.62M
Total assets
30.92%2.94B
11.89%2.47B
19.61%2.39B
17.58%2.34B
6.96%2.24B
11.37%2.21B
4.05%2B
5.35%1.99B
15.97%2.1B
13.53%1.98B
Liabilities
Current liabilities
Short term loan
291.24%586.86M
400.00%500M
3,102.35%360M
--275M
-6.25%150M
-9.09%100M
--11.24M
----
--160M
--110M
Transactional financial liabilities
----
----
----
----
----
----
----
--2.73M
----
----
Notes payable and accounts payable
-19.96%492.34M
-24.35%481.61M
-2.41%511.75M
-0.88%554.66M
22.65%615.12M
33.80%636.62M
6.54%524.39M
18.82%559.59M
22.67%501.53M
25.02%475.79M
-Notes payable
-62.61%109.3M
-45.51%115.02M
20.90%189.3M
31.61%204.94M
26.68%292.29M
11.28%211.08M
-19.53%156.58M
-2.55%155.72M
90.97%230.73M
80.80%189.68M
-Accounts payable
18.65%383.04M
-13.85%366.59M
-12.33%322.45M
-13.41%349.72M
19.21%322.83M
48.73%425.55M
23.58%367.81M
29.79%403.87M
-5.98%270.81M
3.79%286.11M
Contract liabilities
142.02%54.47M
-9.58%31.78M
15.43%36.67M
33.94%43.44M
0.87%22.51M
-13.23%35.15M
-28.80%31.77M
-26.50%32.43M
-40.51%22.31M
-11.57%40.51M
Salaries payable
35.97%22.99M
27.29%19.35M
-11.54%11.7M
-4.60%19.44M
3.68%16.91M
13.52%15.2M
28.76%13.23M
18.65%20.38M
14.16%16.31M
10.24%13.39M
Taxs payable
48.98%16.04M
2.75%14M
53.46%14.07M
9.31%13.98M
-36.44%10.77M
-5.18%13.63M
-32.58%9.17M
27.88%12.79M
39.77%16.94M
68.68%14.37M
Other payable (including interest and dividends)
-22.88%11.85M
-22.78%12.09M
434.50%14.72M
542.44%16.31M
-8.49%15.36M
503.12%15.65M
130.81%2.75M
-20.34%2.54M
691.04%16.79M
-73.58%2.6M
-Other payable
----
-22.78%12.09M
----
----
----
503.12%15.65M
----
-20.34%2.54M
----
-73.58%2.6M
Non current liabilities due within one year
----
----
----
----
----
----
----
-91.17%143.77K
--532.73K
--1.01M
Other current liabilities
120.17%2.57M
-24.32%1.9M
14.83%2.78M
14.46%2.99M
-10.01%1.17M
-7.03%2.51M
-11.14%2.42M
-3.21%2.61M
-42.67%1.3M
2.29%2.7M
Total current liabilities
42.71%1.19B
29.55%1.06B
59.96%951.7M
46.21%925.81M
13.06%831.83M
23.99%818.77M
5.10%594.98M
15.18%633.21M
54.19%735.71M
43.71%660.37M
Current liabilities
Bonds payable
--325.78M
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----
----
----
----
----
----
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Long term deferred income
21.09%21.78M
21.30%22.1M
-2.98%17.9M
186.35%18.13M
171.50%17.98M
163.44%18.22M
156.02%18.45M
-15.54%6.33M
-14.95%6.62M
-14.41%6.91M
Total non current liabilities
1,832.59%347.55M
21.30%22.1M
-2.98%17.9M
186.35%18.13M
171.50%17.98M
163.44%18.22M
156.02%18.45M
-17.71%6.33M
-14.95%6.62M
-14.41%6.91M
Total liabilities
80.59%1.53B
29.37%1.08B
58.06%969.6M
47.60%943.95M
14.48%849.81M
25.43%836.98M
6.99%613.43M
14.72%639.54M
53.08%742.33M
42.71%667.29M
Shareholders equity
Paid-in capital
-0.48%294.3M
-0.48%294.3M
-0.05%295.57M
-0.05%295.57M
0.00%295.72M
0.00%295.72M
0.00%295.72M
0.00%295.72M
0.00%295.72M
-0.36%295.72M
Other equity instruments
--12.71M
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----
----
----
----
----
----
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----
Capital reserve funds
-2.06%466.45M
-1.72%466.45M
-1.94%472.09M
-1.94%472.09M
-1.08%476.26M
-1.41%474.64M
0.00%481.44M
0.00%481.44M
0.00%481.44M
-0.95%481.44M
Surplus reserve funds
12.52%102.45M
12.52%102.45M
12.52%102.45M
12.52%102.45M
15.93%91.05M
15.93%91.05M
15.93%91.05M
15.93%91.05M
19.55%78.54M
19.55%78.54M
Retained profit
-1.49%536.21M
2.40%536.7M
4.01%561.26M
6.02%536.31M
3.62%544.34M
7.59%524.1M
6.09%539.62M
5.30%505.85M
8.47%525.32M
11.44%487.15M
Less:Treasury stock
-58.58%5.86M
-58.80%5.86M
-42.70%12.76M
-42.70%12.76M
-36.47%14.15M
-36.13%14.22M
21.93%22.27M
--22.27M
--22.27M
289.38%22.27M
Other composite income
-789.54%-3.6M
-274.03%-3.72M
152.46%876.18K
192.18%1.67M
114.51%522.38K
166.96%2.14M
-1,498.25%-1.67M
64.10%-1.81M
-3.52%-3.6M
-722.06%-3.19M
Shareholders equity without minority interests
0.64%1.4B
1.23%1.39B
2.57%1.42B
3.36%1.4B
2.85%1.39B
4.25%1.37B
2.80%1.38B
1.42%1.35B
2.38%1.36B
2.88%1.32B
Total shareholder equity
0.64%1.4B
1.23%1.39B
2.57%1.42B
3.36%1.4B
2.85%1.39B
4.25%1.37B
2.80%1.38B
1.42%1.35B
2.38%1.36B
2.88%1.32B
Total liabilityies and equity
30.92%2.94B
11.89%2.47B
19.61%2.39B
17.58%2.34B
6.96%2.24B
11.37%2.21B
4.05%2B
5.35%1.99B
15.97%2.1B
13.53%1.98B
Currency Unit
CNY
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CNY
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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
--
--
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Unqualified opinion
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
(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 377.03%867.16M213.46%443.95M164.27%223.29M109.84%191M43.08%181.78M67.29%141.63M-30.36%84.49M-47.58%91.02M-54.71%127.05M-86.60%84.66M
Transactional financial assets -7.34%71.27M-50.99%70.91M-69.62%77.86M-72.04%76.41M-85.56%76.92M-73.60%144.71M-53.17%256.27M-48.48%273.32M33.88%532.53M682.80%548.05M
Notes receivable and accounts receivable 21.94%495.71M21.92%488.67M3.85%440.79M13.07%402.77M-11.98%406.53M1.86%400.8M23.95%424.47M13.44%356.21M31.56%461.87M31.21%393.48M
-Notes receivable -35.33%11.6M-51.86%10.58M-52.20%9.62M-14.01%14.23M21.30%17.94M-61.72%21.98M-47.29%20.12M-6.89%16.55M61.53%14.79M2,219.88%57.43M
-Accounts receivable 24.58%484.1M26.20%478.09M6.63%431.18M14.39%388.54M-13.08%388.59M12.73%378.82M32.89%404.35M14.66%339.65M30.76%447.08M12.99%336.05M
Other receivables (including interest and dividends) -28.46%6.21M-37.43%4.88M44.95%12.05M31.34%11.33M-13.90%8.68M-13.10%7.8M-11.89%8.31M0.48%8.63M235.47%10.08M242.76%8.97M
-Other receivable -----37.43%4.88M-------------13.10%7.8M----0.48%8.63M----242.76%8.97M
Contractual assets -77.71%15.43M-70.24%21.1M-9.78%64.01M-42.37%63.58M--69.2M--70.88M--70.95M--110.31M--------
Advance payment 14.06%7.71M113.08%9.78M162.64%17.37M-5.51%5.33M9.41%6.76M-35.00%4.59M-21.24%6.61M-7.51%5.64M16.84%6.18M17.25%7.06M
Inventories 0.80%311.31M-13.94%284.01M-3.62%282.08M-3.43%311.9M9.24%308.84M-4.35%330M-13.89%292.68M-1.62%322.99M-0.13%282.72M22.53%345.02M
Receivable financing -51.95%8.02M-65.34%9.84M130.40%13.87M-19.45%27.14M16.67%16.7M-10.12%28.4M-49.25%6.02M53.60%33.7M-66.84%14.31M-51.15%31.59M
Non-current assets due within one year ------------------------------0------10M
Other current assets -63.99%50.87M-66.90%45.95M574.33%150.93M457.63%154.88M485.70%141.29M330.98%138.82M-17.57%22.38M4.88%27.77M21.07%24.12M140.16%32.21M
Total current assets 50.71%1.83B8.79%1.38B9.39%1.28B1.20%1.24B-16.60%1.22B-13.24%1.27B-17.32%1.17B-13.38%1.23B5.42%1.46B6.65%1.46B
Non Current assets
Other non-current financial assets -52.67%20M-52.67%20M-30.73%34.91M-5.22%33.86M-9.35%42.26M4.04%42.26M50.58%50.39M21.26%35.73M58.21%46.62M37.85%40.62M
Investment real estate --17.67M------------------------------------
Fixed assets ----51.51%366.8M------------33.75%242.1M----32.19%251.28M-----6.11%181.01M
Constru in process ----9.79%520.81M------------200.26%474.38M----113.00%293.3M----169.30%157.99M
Intangible assets 1.96%163.26M1.75%164.78M1.94%166.04M4.55%166.88M0.21%160.13M127.82%161.95M127.28%162.88M120.18%159.62M119.16%159.79M-1.18%71.09M
Long deferred expense -6.64%4.58M-11.95%4.67M-23.28%4.21M-15.45%4.58M165.91%4.9M160.43%5.3M145.13%5.48M122.17%5.42M-31.20%1.84M-31.64%2.04M
Deferred tax assets 8.25%12.42M-0.21%11.93M49.11%11.94M41.98%11.69M62.04%11.47M80.98%11.96M43.19%8M53.01%8.23M12.50%7.08M17.39%6.61M
Usufruct assets -----------------------------91.61%176.37K--547.69K--1.12M
Other non current assets -67.20%6.22M5.25%5.09M100.20%5.56M-46.10%3.33M156.85%18.98M-92.34%4.84M-95.13%2.78M-78.86%6.18M-76.01%7.39M841.25%63.16M
Total non current assets 7.48%1.1B16.05%1.09B34.14%1.11B44.08%1.09B60.79%1.03B80.05%942.79M64.42%825.14M62.06%759.94M50.32%638.63M38.46%523.62M
Total assets 30.92%2.94B11.89%2.47B19.61%2.39B17.58%2.34B6.96%2.24B11.37%2.21B4.05%2B5.35%1.99B15.97%2.1B13.53%1.98B
Liabilities
Current liabilities
Short term loan 291.24%586.86M400.00%500M3,102.35%360M--275M-6.25%150M-9.09%100M--11.24M------160M--110M
Transactional financial liabilities ------------------------------2.73M--------
Notes payable and accounts payable -19.96%492.34M-24.35%481.61M-2.41%511.75M-0.88%554.66M22.65%615.12M33.80%636.62M6.54%524.39M18.82%559.59M22.67%501.53M25.02%475.79M
-Notes payable -62.61%109.3M-45.51%115.02M20.90%189.3M31.61%204.94M26.68%292.29M11.28%211.08M-19.53%156.58M-2.55%155.72M90.97%230.73M80.80%189.68M
-Accounts payable 18.65%383.04M-13.85%366.59M-12.33%322.45M-13.41%349.72M19.21%322.83M48.73%425.55M23.58%367.81M29.79%403.87M-5.98%270.81M3.79%286.11M
Contract liabilities 142.02%54.47M-9.58%31.78M15.43%36.67M33.94%43.44M0.87%22.51M-13.23%35.15M-28.80%31.77M-26.50%32.43M-40.51%22.31M-11.57%40.51M
Salaries payable 35.97%22.99M27.29%19.35M-11.54%11.7M-4.60%19.44M3.68%16.91M13.52%15.2M28.76%13.23M18.65%20.38M14.16%16.31M10.24%13.39M
Taxs payable 48.98%16.04M2.75%14M53.46%14.07M9.31%13.98M-36.44%10.77M-5.18%13.63M-32.58%9.17M27.88%12.79M39.77%16.94M68.68%14.37M
Other payable (including interest and dividends) -22.88%11.85M-22.78%12.09M434.50%14.72M542.44%16.31M-8.49%15.36M503.12%15.65M130.81%2.75M-20.34%2.54M691.04%16.79M-73.58%2.6M
-Other payable -----22.78%12.09M------------503.12%15.65M-----20.34%2.54M-----73.58%2.6M
Non current liabilities due within one year -----------------------------91.17%143.77K--532.73K--1.01M
Other current liabilities 120.17%2.57M-24.32%1.9M14.83%2.78M14.46%2.99M-10.01%1.17M-7.03%2.51M-11.14%2.42M-3.21%2.61M-42.67%1.3M2.29%2.7M
Total current liabilities 42.71%1.19B29.55%1.06B59.96%951.7M46.21%925.81M13.06%831.83M23.99%818.77M5.10%594.98M15.18%633.21M54.19%735.71M43.71%660.37M
Current liabilities
Bonds payable --325.78M------------------------------------
Long term deferred income 21.09%21.78M21.30%22.1M-2.98%17.9M186.35%18.13M171.50%17.98M163.44%18.22M156.02%18.45M-15.54%6.33M-14.95%6.62M-14.41%6.91M
Total non current liabilities 1,832.59%347.55M21.30%22.1M-2.98%17.9M186.35%18.13M171.50%17.98M163.44%18.22M156.02%18.45M-17.71%6.33M-14.95%6.62M-14.41%6.91M
Total liabilities 80.59%1.53B29.37%1.08B58.06%969.6M47.60%943.95M14.48%849.81M25.43%836.98M6.99%613.43M14.72%639.54M53.08%742.33M42.71%667.29M
Shareholders equity
Paid-in capital -0.48%294.3M-0.48%294.3M-0.05%295.57M-0.05%295.57M0.00%295.72M0.00%295.72M0.00%295.72M0.00%295.72M0.00%295.72M-0.36%295.72M
Other equity instruments --12.71M------------------------------------
Capital reserve funds -2.06%466.45M-1.72%466.45M-1.94%472.09M-1.94%472.09M-1.08%476.26M-1.41%474.64M0.00%481.44M0.00%481.44M0.00%481.44M-0.95%481.44M
Surplus reserve funds 12.52%102.45M12.52%102.45M12.52%102.45M12.52%102.45M15.93%91.05M15.93%91.05M15.93%91.05M15.93%91.05M19.55%78.54M19.55%78.54M
Retained profit -1.49%536.21M2.40%536.7M4.01%561.26M6.02%536.31M3.62%544.34M7.59%524.1M6.09%539.62M5.30%505.85M8.47%525.32M11.44%487.15M
Less:Treasury stock -58.58%5.86M-58.80%5.86M-42.70%12.76M-42.70%12.76M-36.47%14.15M-36.13%14.22M21.93%22.27M--22.27M--22.27M289.38%22.27M
Other composite income -789.54%-3.6M-274.03%-3.72M152.46%876.18K192.18%1.67M114.51%522.38K166.96%2.14M-1,498.25%-1.67M64.10%-1.81M-3.52%-3.6M-722.06%-3.19M
Shareholders equity without minority interests 0.64%1.4B1.23%1.39B2.57%1.42B3.36%1.4B2.85%1.39B4.25%1.37B2.80%1.38B1.42%1.35B2.38%1.36B2.88%1.32B
Total shareholder equity 0.64%1.4B1.23%1.39B2.57%1.42B3.36%1.4B2.85%1.39B4.25%1.37B2.80%1.38B1.42%1.35B2.38%1.36B2.88%1.32B
Total liabilityies and equity 30.92%2.94B11.89%2.47B19.61%2.39B17.58%2.34B6.96%2.24B11.37%2.21B4.05%2B5.35%1.99B15.97%2.1B13.53%1.98B
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----
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.

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