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 | -14.58%486.71M | 56.57%619.96M | 79.61%712.08M | 93.99%868.45M | 49.61%569.8M | 1.70%395.96M | 2.18%396.46M | 12.43%447.68M | 0.40%380.87M | -19.49%389.33M |
Notes receivable and accounts receivable | 25.64%323.31M | -18.21%251.09M | -15.59%236.79M | -0.82%279.16M | 7.61%257.33M | 40.31%307.01M | 65.79%280.53M | 63.33%281.47M | 51.04%239.13M | 15.22%218.81M |
-Notes receivable | 68.95%34.9M | -86.47%2.95M | 47.13%20.42M | -43.06%15.91M | 17.52%20.66M | 815.10%21.78M | 1.38%13.88M | 64.13%27.94M | 88.11%17.58M | -96.50%2.38M |
-Accounts receivable | 21.86%288.4M | -13.00%248.15M | -18.86%216.37M | 3.84%263.25M | 6.82%236.67M | 31.79%285.23M | 71.46%266.66M | 63.24%253.53M | 48.71%221.56M | 77.59%216.43M |
Other receivables (including interest and dividends) | 6.01%44.03M | -23.37%35.68M | -22.75%32.24M | -35.07%35.1M | 22.20%41.53M | 51.94%46.56M | -73.36%41.73M | 127.21%54.05M | 13.28%33.99M | -28.05%30.64M |
-Dividend receivable | --1.74M | ---- | ---- | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -23.37%35.68M | ---- | ---- | ---- | 51.94%46.56M | ---- | 127.21%54.05M | ---- | -28.05%30.64M |
Contractual assets | 17.57%53.97M | 3.59%54.72M | -10.06%50.41M | -9.14%49.2M | -19.99%45.91M | -10.88%52.82M | -12.71%56.05M | -18.85%54.15M | -8.70%57.37M | -7.85%59.27M |
Advance payment | -58.16%82.23M | -15.62%120.26M | -19.74%130.77M | -69.26%60.85M | 6.00%196.52M | -35.83%142.52M | 56.56%162.93M | 148.08%197.97M | 52.69%185.4M | 332.70%222.12M |
Inventories | 11.32%213.24M | 11.35%167.16M | 9.69%178.65M | 31.36%181.25M | 8.01%191.56M | 19.44%150.12M | -1.24%162.87M | -21.00%137.98M | -8.76%177.34M | -24.02%125.69M |
Receivable financing | 205.07%11.65M | 40.40%15M | -97.80%150K | 130.06%21.74M | 27.31%3.82M | 10.56%10.68M | --6.83M | 96.44%9.45M | --3M | --9.66M |
Non-current assets due within one year | ---- | ---- | ---- | --619.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 102.29%9.48M | 37.74%6.18M | 12.27%4.66M | 187.22%6.85M | 14.54%4.69M | 54.36%4.48M | -91.19%4.15M | -95.01%2.39M | -93.28%4.09M | -94.93%2.9M |
Total current assets | -6.60%1.22B | 14.40%1.27B | 21.07%1.35B | 26.84%1.5B | 21.27%1.31B | 4.89%1.11B | 1.59%1.11B | 22.42%1.19B | 7.35%1.08B | 0.38%1.06B |
Non Current assets | ||||||||||
Investment real estate | -6.13%18.97M | -6.14%19.27M | -6.14%19.58M | -6.15%19.89M | -6.27%20.21M | -6.48%20.53M | -6.69%20.86M | -6.89%21.19M | -6.92%21.56M | -6.81%21.96M |
Long-term equity investment | 2.37%262.58M | 1.88%267.34M | -10.10%261.89M | -9.53%263.58M | 23.98%256.51M | 26.80%262.4M | 160.12%291.31M | 9,671.80%291.35M | 5,672.81%206.9M | 4,509.92%206.93M |
Long term receivable account | --2.72M | ---- | ---- | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 0.76%1.57B | ---- | ---- | ---- | -3.06%1.55B | ---- | 77.44%1.66B | ---- | 78.58%1.6B |
Fixed assets liquidation | ---- | 216,299.98%24.1M | ---- | ---- | ---- | --11.14K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -17.69%59.46M | ---- | ---- | ---- | 7.54%72.24M | ---- | 62.98%75.89M | ---- | 47.55%67.18M |
Construction materials | ---- | 100.37%1.55M | ---- | ---- | ---- | 97.90%773.76K | ---- | 387.13%4.3M | ---- | -20.47%390.98K |
Intangible assets | 4.99%74.18M | 4.38%74.21M | 4.37%74.66M | -2.09%75.12M | -2.47%70.66M | -2.50%71.1M | -18.02%71.54M | 195.15%76.72M | 176.53%72.45M | 176.18%72.92M |
Goodwill | -0.71%1.11B | -0.71%1.11B | -0.71%1.11B | -0.71%1.11B | -0.34%1.12B | -0.26%1.12B | 1.17%1.12B | 16.61%1.12B | 17.01%1.12B | 16.91%1.12B |
Long deferred expense | -4.38%2.24M | 91.85%2.07M | 125.46%2.29M | 32.74%2.44M | 93.10%2.34M | -18.01%1.08M | -44.50%1.01M | 160.55%1.84M | 56.94%1.21M | 81.79%1.32M |
Deferred tax assets | 64.23%26.82M | 50.77%20.3M | 8.42%18.38M | 109.09%33.1M | 98.62%16.33M | 31.74%13.46M | 112.02%16.95M | 184.91%15.83M | 25.64%8.22M | 60.90%10.22M |
Usufruct assets | 176.87%3.9M | 120.74%4.1M | 105.90%4.75M | 90.71%5.26M | -57.47%1.41M | -50.66%1.86M | -45.31%2.31M | -40.98%2.76M | --3.31M | --3.76M |
Other non current assets | 46.89%2.65M | 96.79%3.55M | 46.89%2.65M | 96.79%3.55M | 0.00%1.8M | -0.00%1.8M | 63.63%1.8M | 63.63%1.8M | 260.16%1.8M | 197.64%1.8M |
Total non current assets | 3.74%3.23B | 1.11%3.16B | -0.63%3.16B | -0.06%3.27B | -0.06%3.11B | 0.22%3.12B | 6.01%3.18B | 62.99%3.27B | 56.69%3.11B | 58.29%3.11B |
Total assets | 0.67%4.45B | 4.59%4.43B | 4.98%4.51B | 7.09%4.77B | 5.44%4.42B | 1.40%4.23B | 4.83%4.29B | 49.79%4.46B | 40.08%4.19B | 38.08%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.37%872.27M | 43.85%1.14B | 54.14%1.16B | 31.13%1.11B | 54.31%941.68M | 63.31%793.92M | 87.01%753.21M | 227.15%847.18M | 111.70%610.24M | 95.88%486.15M |
Notes payable and accounts payable | -20.77%191.52M | -27.87%160.06M | -33.96%200.86M | -4.84%291.86M | -30.47%241.74M | -31.43%221.91M | 22.38%304.15M | 18.36%306.69M | 52.16%347.66M | 98.40%323.62M |
-Notes payable | ---- | -61.82%21M | -41.48%59.96M | -48.04%58.96M | -36.44%75M | -58.65%55M | 19.14%102.46M | -12.72%113.46M | -22.55%118M | 69.38%133M |
-Accounts payable | 14.86%191.52M | -16.69%139.06M | -30.14%140.91M | 20.53%232.91M | -27.40%166.74M | -12.44%166.91M | 24.10%201.69M | 49.66%193.23M | 201.68%229.66M | 125.34%190.62M |
Contract liabilities | -38.35%132.8M | -11.11%101.5M | -33.24%92.63M | -36.52%100.49M | 26.17%215.39M | -39.02%114.18M | -11.27%138.75M | 66.40%158.31M | -4.61%170.71M | 135.00%187.24M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | ---- | ---- |
Salaries payable | -9.61%24.42M | -19.26%21.96M | 18.46%43.25M | -15.86%45.02M | 68.79%27.02M | 115.30%27.2M | 124.56%36.51M | 206.60%53.51M | 152.46%16.01M | 92.24%12.63M |
Taxs payable | -19.01%19.21M | -10.90%22.94M | -23.16%25.5M | -24.15%40.96M | -35.88%23.72M | -42.64%25.74M | -3.84%33.19M | 125.87%54M | 256.72%36.99M | 305.30%44.88M |
Other payable (including interest and dividends) | 143.82%558.86M | -62.44%98.24M | -72.05%87.59M | -25.62%173.49M | -41.89%229.21M | -45.99%261.58M | -46.63%313.39M | 10.05%233.24M | 79.88%394.45M | 3.85%484.29M |
-Dividend payable | 131.48%28.84M | -8.72%21.8M | 39.58%25.8M | 39.58%25.8M | 401.00%12.46M | 115.19%23.89M | 105.37%18.49M | 105.37%18.49M | -40.92%2.49M | 163.70%11.1M |
-Other payable | ---- | -67.84%76.44M | ---- | ---- | ---- | -49.77%237.69M | ---- | 5.83%214.75M | ---- | 2.39%473.18M |
Non current liabilities due within one year | 30.94%251.5M | 26.90%254.45M | 31.05%259.48M | 22.36%260.38M | -6.66%192.08M | -2.56%200.51M | 12.12%198.01M | 82.38%212.8M | 129.44%205.78M | 69.83%205.79M |
Other current liabilities | 24.05%36.58M | -52.54%9.52M | -51.97%8.06M | -56.59%16.61M | 96.65%29.48M | 18.82%20.05M | 30.94%16.79M | 408.41%38.25M | -30.10%14.99M | -67.32%16.87M |
Total current liabilities | 9.83%2.09B | 8.74%1.81B | 4.70%1.88B | 6.99%2.04B | 5.76%1.9B | -5.47%1.67B | 9.72%1.79B | 92.44%1.91B | 72.30%1.8B | 53.47%1.76B |
Current liabilities | ||||||||||
Long term loan | 68.02%184.15M | 31.52%144.15M | 46.35%137.15M | 46.31%137.15M | 13.05%109.6M | 11.84%109.6M | 96.05%93.71M | 856.52%93.74M | --96.95M | --98M |
Long term account payable | ---- | -27.75%378.56M | ---- | ---- | ---- | -12.63%523.94M | ---- | 10.84%517.17M | ---- | 53.58%599.69M |
Long term salaries pay | --23.62M | --22.38M | --16.24M | --16.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | -67.76%1.56M | ---- | ---- | ---- | 39.01%4.83M | ---- | --4.83M | ---- | --3.48M |
Estimate liabilities | 0.00%760K | -92.76%760K | -92.76%760K | -92.76%760K | 0.00%760K | 1,281.10%10.5M | 1,281.10%10.5M | 1,281.10%10.5M | --760K | --760K |
Deferred tax liabilities | -17.17%15.17M | -7.02%17.3M | -8.83%17.24M | -7.64%17.86M | -6.23%18.31M | -6.34%18.61M | -7.73%18.91M | 121.43%19.34M | 117.09%19.53M | 117.07%19.87M |
Long term deferred income | -5.96%17.82M | -5.90%18M | -5.85%18.19M | -5.79%18.38M | -5.46%18.95M | -5.41%19.13M | -5.36%19.32M | 84.13%19.51M | 85.75%20.04M | 84.15%20.23M |
Lease liabilities | 3,135.85%2.71M | 3,420.57%2.95M | 4,083.78%3.51M | 4,083.78%3.51M | -32.25%83.84K | -32.25%83.84K | -95.82%83.84K | -95.74%83.84K | --123.75K | --123.75K |
Total non current liabilities | -9.08%566.73M | -14.71%585.66M | -3.43%630.29M | 3.89%691.02M | -10.76%623.34M | -7.47%686.7M | -18.24%652.66M | 33.45%665.17M | 46.21%698.5M | 80.74%742.14M |
Total liabilities | 5.16%2.65B | 1.89%2.4B | 2.53%2.51B | 6.19%2.73B | 1.14%2.52B | -6.06%2.35B | 0.55%2.45B | 72.69%2.57B | 64.11%2.5B | 60.66%2.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%459.07M | -1.14%459.07M | -1.14%459.07M | -1.14%459.07M | 21.44%459.07M | 22.85%464.37M | 22.85%464.37M | 22.85%464.37M | 0.00%378.01M | 0.00%378.01M |
Capital reserve funds | -24.77%782.69M | -1.53%1.02B | -1.53%1.02B | 4.30%1.11B | 72.04%1.04B | 71.17%1.04B | 71.17%1.04B | 75.38%1.06B | 0.03%604.72M | 0.03%604.72M |
Surplus reserve funds | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M | 0.00%27.68M |
Retained profit | 82.84%150.43M | 79.98%151.56M | 97.99%132.07M | 80.07%113.61M | 88.44%82.27M | 124.03%84.21M | 144.32%66.7M | 338.58%63.09M | 453.93%43.66M | 1,551.62%37.59M |
Other composite income | 72.45%-75.33K | 34.85%-198.82K | -186.02%-167.99K | -4,370.26%-153.32K | -47.20%-273.48K | -253.86%-305.17K | -16.29%195.3K | -98.41%3.59K | -166.92%-185.78K | -21.73%198.34K |
Specific reserves | 89.44%38.74M | 105.28%36.83M | 113.64%32.76M | 112.09%26.78M | 65.69%20.45M | 37.98%17.94M | 24.07%15.33M | 58.98%12.63M | 27.80%12.34M | 13.06%13M |
Shareholders equity without minority interests | -10.50%1.46B | 4.00%1.69B | 3.81%1.67B | 6.44%1.73B | 52.84%1.63B | 53.50%1.63B | 53.23%1.61B | 57.64%1.63B | 3.72%1.07B | 3.61%1.06B |
Minority interests | 26.46%337.28M | 33.85%334.58M | 38.22%328.16M | 20.32%308.75M | -57.68%266.72M | -58.85%249.97M | -61.20%237.42M | -43.38%256.62M | 42.01%630.23M | 38.35%607.4M |
Total shareholder equity | -5.30%1.8B | 7.97%2.03B | 8.23%2B | 8.33%2.04B | 11.78%1.9B | 12.61%1.88B | 11.11%1.85B | 26.83%1.88B | 15.26%1.7B | 14.03%1.67B |
Total liabilityies and equity | 0.67%4.45B | 4.59%4.43B | 4.98%4.51B | 7.09%4.77B | 5.44%4.42B | 1.40%4.23B | 4.83%4.29B | 49.79%4.46B | 40.08%4.19B | 38.08%4.17B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.