CN Stock MarketDetailed Quotes

603595 Zhejiang Tony Electronic

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  • 18.28
  • +0.40+2.24%
Market Closed Jul 19 15:00 CST
4.25BMarket Cap-8197P/E (TTM)

Zhejiang Tony Electronic 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
-66.17%95.58M
67.19%178.31M
20.93%375.17M
33.88%259.65M
-16.13%282.52M
-70.25%106.65M
436.38%310.24M
-14.45%193.94M
45.63%336.86M
277.38%358.54M
Notes receivable and accounts receivable
7.70%726.75M
-1.87%837.99M
-4.00%856.36M
3.85%712.28M
6.79%674.81M
26.55%853.99M
49.70%892M
77.94%685.87M
54.14%631.89M
22.41%674.84M
-Notes receivable
-33.63%113.62M
-27.67%95.52M
9.86%136.42M
51.23%178M
53.03%171.18M
113.63%132.07M
148.93%124.17M
378.57%117.7M
394.73%111.86M
268.84%61.82M
-Accounts receivable
21.74%613.13M
2.85%742.46M
-6.24%719.94M
-5.96%534.28M
-3.15%503.63M
17.76%721.92M
40.63%767.83M
57.45%568.16M
34.26%520.04M
14.68%613.02M
Other receivables (including interest and dividends)
491.08%43.97M
265.47%27.07M
161.30%20.37M
37.58%13.08M
-21.65%7.44M
-18.60%7.41M
203.35%7.8M
881.24%9.51M
748.33%9.49M
1,293.43%9.1M
-Other receivable
----
----
----
37.58%13.08M
----
-18.60%7.41M
----
881.24%9.51M
----
1,293.43%9.1M
Advance payment
-33.63%18.93M
-50.18%20.91M
-27.35%50.62M
-19.46%70.52M
-45.68%28.51M
71.48%41.98M
156.34%69.68M
57.36%87.56M
3.53%52.49M
164.62%24.48M
Inventories
3.89%560.6M
-8.06%508.56M
13.92%604.35M
54.92%653.7M
66.21%539.6M
67.92%553.16M
64.85%530.52M
51.36%421.96M
31.65%324.65M
47.06%329.42M
Receivable financing
-79.13%12.55M
151.07%41.49M
--25.42M
--52.28M
--60.15M
--16.52M
----
----
----
----
Other current assets
17.08%115.15M
5.07%98.29M
287.98%217.13M
253.18%136.52M
661.68%98.35M
393.66%93.54M
237.83%55.96M
63.59%38.65M
-11.37%12.91M
-42.27%18.95M
Total current assets
-6.97%1.57B
2.35%1.71B
15.18%2.15B
32.04%1.9B
23.61%1.69B
18.22%1.67B
82.63%1.87B
48.02%1.44B
43.39%1.37B
51.69%1.42B
Non Current assets
Investment real estate
-4.85%412.97M
-4.78%418.37M
6.07%423.74M
7.59%429.14M
9.66%433.99M
12.37%439.39M
1.08%399.49M
18.81%398.87M
--395.75M
--391.01M
Fixed assets
----
----
----
69.06%1.72B
----
53.99%1.49B
----
4.94%1.02B
----
9.43%967.17M
Constru in process
----
----
----
74.57%464.76M
----
----
----
105.52%266.23M
----
3.55%218.27M
Intangible assets
-0.73%59.87M
-0.65%60.43M
-8.86%60.99M
-10.86%59.96M
-9.57%60.31M
-9.50%60.82M
7.28%66.92M
7.00%67.27M
-30.61%66.69M
-30.55%67.21M
Long deferred expense
117.16%56.7M
111.84%53.26M
181.33%31.47M
2,145.97%28.76M
4,292.37%26.11M
2,708.86%25.14M
593.86%11.18M
-46.84%1.28M
-81.46%594.47K
-64.17%895.09K
Deferred tax assets
190.74%198.61M
250.24%200.97M
474.80%133.39M
175.56%83.04M
72.61%68.31M
36.97%57.38M
-45.12%23.21M
-27.11%30.14M
-2.75%39.58M
-0.85%41.89M
Usufruct assets
-21.82%55.91M
-21.37%59.3M
--63.68M
--67.6M
--71.51M
--75.42M
----
----
----
----
Other non current assets
-78.95%76.9M
-54.02%121.03M
-27.65%241.65M
82.45%461.37M
166.25%365.37M
54.99%263.24M
305.72%334.02M
358.19%252.88M
25.99%137.22M
270.71%169.85M
Total non current assets
24.36%3.55B
37.47%3.59B
57.92%3.57B
62.96%3.32B
49.75%2.85B
40.64%2.61B
33.53%2.26B
27.38%2.04B
36.16%1.91B
44.80%1.86B
Total assets
12.70%5.12B
23.76%5.3B
38.58%5.72B
50.16%5.22B
38.83%4.55B
30.94%4.28B
52.02%4.12B
35.18%3.47B
39.09%3.27B
47.70%3.27B
Liabilities
Current liabilities
Short term loan
-21.19%256.89M
-6.19%296.4M
-29.99%286.77M
8.95%281.89M
33.74%325.96M
16.62%315.96M
37.69%409.6M
0.49%258.72M
20.61%243.73M
101.75%270.92M
Notes payable and accounts payable
114.51%800.04M
102.19%845.41M
116.06%787.05M
41.14%446.12M
13.51%372.95M
2.68%418.12M
-30.57%364.27M
-24.50%316.09M
29.69%328.56M
22.64%407.2M
-Notes payable
-25.62%12.9M
194.35%47.27M
754.81%56.58M
-4.92%16.17M
-21.45%17.34M
-52.86%16.06M
-82.65%6.62M
-67.92%17.01M
-41.20%22.08M
--34.07M
-Accounts payable
121.35%787.14M
98.51%798.14M
104.24%730.47M
43.76%429.95M
16.03%355.61M
7.75%402.06M
-26.49%357.65M
-18.20%299.08M
42.02%306.48M
12.38%373.13M
Contract liabilities
-42.27%40.3M
-50.19%40.59M
0.42%41.64M
0.75%40.82M
64.86%69.81M
97.72%81.49M
0.36%41.47M
13.66%40.51M
-51.72%42.34M
75.66%41.21M
Salaries payable
55.19%20.74M
41.24%18.48M
14.73%17.04M
8.57%15.44M
9.94%13.36M
-0.48%13.08M
10.38%14.85M
59.38%14.22M
16.90%12.16M
-15.61%13.15M
Taxs payable
41.01%5.03M
62.91%13.26M
89.87%8.49M
-35.02%5.88M
-49.47%3.57M
-4.50%8.14M
-22.44%4.47M
300.65%9.05M
381.07%7.06M
1,838.10%8.52M
Other payable (including interest and dividends)
92.76%76.06M
205.56%76.14M
41,860.25%87.64M
29,230.03%43.17M
53,149.86%39.46M
27,785.86%24.92M
--208.87K
--147.19K
--74.1K
1,623.68%89.35K
-Other payable
----
----
----
29,230.03%43.17M
----
27,785.86%24.92M
----
--147.19K
----
1,623.68%89.35K
Non current liabilities due within one year
253.48%1.18B
279.09%1.12B
164.05%937.02M
109.09%712.15M
14.74%333.24M
11.85%294.94M
336.27%354.86M
286.09%340.6M
384.35%290.44M
234.65%263.7M
Other current liabilities
-69.16%77.15M
-28.61%78.19M
-52.64%95.81M
-47.74%122.14M
60.87%250.17M
-39.09%109.53M
44.25%202.32M
53.24%233.72M
-1.49%155.51M
72.83%179.82M
Total current liabilities
74.24%2.45B
96.38%2.49B
62.46%2.26B
37.47%1.67B
30.43%1.41B
6.89%1.27B
26.06%1.39B
25.88%1.21B
39.73%1.08B
72.02%1.18B
Current liabilities
Long term loan
-55.16%476.82M
-36.35%564.13M
18.31%775.18M
68.62%887.89M
115.00%1.06B
116.21%886.25M
65.97%655.19M
36.70%526.57M
20.69%494.59M
12.05%409.9M
Deferred tax liabilities
-11.90%37.37M
-11.92%38.84M
5.20%39.53M
4.00%40.91M
1.04%42.42M
1.11%44.1M
-16.94%37.57M
-16.17%39.34M
-13.63%41.99M
-13.28%43.62M
Long term deferred income
-11.19%3.7M
-11.32%3.81M
331.00%3.93M
317.68%4.05M
306.10%4.16M
297.44%4.3M
-19.95%911.72K
-19.00%968.52K
-18.14%1.03M
-17.35%1.08M
Lease liabilities
-41.88%37.38M
-40.92%37.59M
--54.24M
--54.99M
--64.32M
--63.62M
----
----
----
----
Other non current liabilities
487.03%323.25M
938.35%380.98M
1,594.13%336.48M
623.74%215.62M
38.62%55.07M
9.95%36.69M
-45.54%19.86M
-44.13%29.79M
--39.72M
119,398.25%33.37M
Total non current liabilities
-28.54%878.53M
-0.93%1.03B
69.49%1.21B
101.70%1.2B
112.94%1.23B
112.10%1.03B
49.40%713.54M
22.61%596.67M
25.60%577.32M
16.89%487.97M
Total liabilities
26.34%3.33B
52.62%3.51B
64.84%3.47B
58.65%2.87B
59.18%2.64B
37.58%2.3B
33.10%2.11B
24.78%1.81B
34.46%1.66B
51.21%1.67B
Shareholders equity
Paid-in capital
0.00%232.44M
0.00%232.44M
0.00%232.44M
0.00%232.44M
0.00%232.44M
0.00%232.44M
9.17%232.44M
9.17%232.44M
9.17%232.44M
9.17%232.44M
Capital reserve funds
22.22%1.58B
22.61%1.58B
23.67%1.61B
38.93%1.52B
19.10%1.3B
18.72%1.29B
100.98%1.3B
69.10%1.09B
68.42%1.09B
68.42%1.09B
Surplus reserve funds
0.00%64.87M
0.00%64.87M
29.96%64.87M
29.96%64.87M
29.96%64.87M
29.96%64.87M
10.91%49.91M
10.91%49.91M
10.91%49.91M
10.91%49.91M
Retained profit
-248.00%-315.88M
-213.61%-328.75M
-103.68%-12.21M
-47.39%151.94M
-13.62%213.43M
26.57%289.35M
45.87%331.79M
34.21%288.81M
13.41%247.09M
11.58%228.61M
Shareholders equity without minority interests
-13.36%1.57B
-17.36%1.55B
-1.14%1.89B
18.23%1.97B
11.69%1.81B
17.47%1.88B
69.04%1.91B
48.65%1.66B
44.18%1.62B
44.20%1.6B
Minority interests
122.00%225.88M
127.45%237.17M
232.36%354.43M
--377.75M
--101.75M
--104.27M
--106.64M
----
----
----
Total shareholder equity
-6.14%1.79B
-9.74%1.79B
11.19%2.25B
40.94%2.34B
17.98%1.91B
23.99%1.98B
78.46%2.02B
48.65%1.66B
44.18%1.62B
44.20%1.6B
Total liabilityies and equity
12.70%5.12B
23.76%5.3B
38.58%5.72B
50.16%5.22B
38.83%4.55B
30.94%4.28B
52.02%4.12B
35.18%3.47B
39.09%3.27B
47.70%3.27B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
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Notarized Tianye 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 -66.17%95.58M67.19%178.31M20.93%375.17M33.88%259.65M-16.13%282.52M-70.25%106.65M436.38%310.24M-14.45%193.94M45.63%336.86M277.38%358.54M
Notes receivable and accounts receivable 7.70%726.75M-1.87%837.99M-4.00%856.36M3.85%712.28M6.79%674.81M26.55%853.99M49.70%892M77.94%685.87M54.14%631.89M22.41%674.84M
-Notes receivable -33.63%113.62M-27.67%95.52M9.86%136.42M51.23%178M53.03%171.18M113.63%132.07M148.93%124.17M378.57%117.7M394.73%111.86M268.84%61.82M
-Accounts receivable 21.74%613.13M2.85%742.46M-6.24%719.94M-5.96%534.28M-3.15%503.63M17.76%721.92M40.63%767.83M57.45%568.16M34.26%520.04M14.68%613.02M
Other receivables (including interest and dividends) 491.08%43.97M265.47%27.07M161.30%20.37M37.58%13.08M-21.65%7.44M-18.60%7.41M203.35%7.8M881.24%9.51M748.33%9.49M1,293.43%9.1M
-Other receivable ------------37.58%13.08M-----18.60%7.41M----881.24%9.51M----1,293.43%9.1M
Advance payment -33.63%18.93M-50.18%20.91M-27.35%50.62M-19.46%70.52M-45.68%28.51M71.48%41.98M156.34%69.68M57.36%87.56M3.53%52.49M164.62%24.48M
Inventories 3.89%560.6M-8.06%508.56M13.92%604.35M54.92%653.7M66.21%539.6M67.92%553.16M64.85%530.52M51.36%421.96M31.65%324.65M47.06%329.42M
Receivable financing -79.13%12.55M151.07%41.49M--25.42M--52.28M--60.15M--16.52M----------------
Other current assets 17.08%115.15M5.07%98.29M287.98%217.13M253.18%136.52M661.68%98.35M393.66%93.54M237.83%55.96M63.59%38.65M-11.37%12.91M-42.27%18.95M
Total current assets -6.97%1.57B2.35%1.71B15.18%2.15B32.04%1.9B23.61%1.69B18.22%1.67B82.63%1.87B48.02%1.44B43.39%1.37B51.69%1.42B
Non Current assets
Investment real estate -4.85%412.97M-4.78%418.37M6.07%423.74M7.59%429.14M9.66%433.99M12.37%439.39M1.08%399.49M18.81%398.87M--395.75M--391.01M
Fixed assets ------------69.06%1.72B----53.99%1.49B----4.94%1.02B----9.43%967.17M
Constru in process ------------74.57%464.76M------------105.52%266.23M----3.55%218.27M
Intangible assets -0.73%59.87M-0.65%60.43M-8.86%60.99M-10.86%59.96M-9.57%60.31M-9.50%60.82M7.28%66.92M7.00%67.27M-30.61%66.69M-30.55%67.21M
Long deferred expense 117.16%56.7M111.84%53.26M181.33%31.47M2,145.97%28.76M4,292.37%26.11M2,708.86%25.14M593.86%11.18M-46.84%1.28M-81.46%594.47K-64.17%895.09K
Deferred tax assets 190.74%198.61M250.24%200.97M474.80%133.39M175.56%83.04M72.61%68.31M36.97%57.38M-45.12%23.21M-27.11%30.14M-2.75%39.58M-0.85%41.89M
Usufruct assets -21.82%55.91M-21.37%59.3M--63.68M--67.6M--71.51M--75.42M----------------
Other non current assets -78.95%76.9M-54.02%121.03M-27.65%241.65M82.45%461.37M166.25%365.37M54.99%263.24M305.72%334.02M358.19%252.88M25.99%137.22M270.71%169.85M
Total non current assets 24.36%3.55B37.47%3.59B57.92%3.57B62.96%3.32B49.75%2.85B40.64%2.61B33.53%2.26B27.38%2.04B36.16%1.91B44.80%1.86B
Total assets 12.70%5.12B23.76%5.3B38.58%5.72B50.16%5.22B38.83%4.55B30.94%4.28B52.02%4.12B35.18%3.47B39.09%3.27B47.70%3.27B
Liabilities
Current liabilities
Short term loan -21.19%256.89M-6.19%296.4M-29.99%286.77M8.95%281.89M33.74%325.96M16.62%315.96M37.69%409.6M0.49%258.72M20.61%243.73M101.75%270.92M
Notes payable and accounts payable 114.51%800.04M102.19%845.41M116.06%787.05M41.14%446.12M13.51%372.95M2.68%418.12M-30.57%364.27M-24.50%316.09M29.69%328.56M22.64%407.2M
-Notes payable -25.62%12.9M194.35%47.27M754.81%56.58M-4.92%16.17M-21.45%17.34M-52.86%16.06M-82.65%6.62M-67.92%17.01M-41.20%22.08M--34.07M
-Accounts payable 121.35%787.14M98.51%798.14M104.24%730.47M43.76%429.95M16.03%355.61M7.75%402.06M-26.49%357.65M-18.20%299.08M42.02%306.48M12.38%373.13M
Contract liabilities -42.27%40.3M-50.19%40.59M0.42%41.64M0.75%40.82M64.86%69.81M97.72%81.49M0.36%41.47M13.66%40.51M-51.72%42.34M75.66%41.21M
Salaries payable 55.19%20.74M41.24%18.48M14.73%17.04M8.57%15.44M9.94%13.36M-0.48%13.08M10.38%14.85M59.38%14.22M16.90%12.16M-15.61%13.15M
Taxs payable 41.01%5.03M62.91%13.26M89.87%8.49M-35.02%5.88M-49.47%3.57M-4.50%8.14M-22.44%4.47M300.65%9.05M381.07%7.06M1,838.10%8.52M
Other payable (including interest and dividends) 92.76%76.06M205.56%76.14M41,860.25%87.64M29,230.03%43.17M53,149.86%39.46M27,785.86%24.92M--208.87K--147.19K--74.1K1,623.68%89.35K
-Other payable ------------29,230.03%43.17M----27,785.86%24.92M------147.19K----1,623.68%89.35K
Non current liabilities due within one year 253.48%1.18B279.09%1.12B164.05%937.02M109.09%712.15M14.74%333.24M11.85%294.94M336.27%354.86M286.09%340.6M384.35%290.44M234.65%263.7M
Other current liabilities -69.16%77.15M-28.61%78.19M-52.64%95.81M-47.74%122.14M60.87%250.17M-39.09%109.53M44.25%202.32M53.24%233.72M-1.49%155.51M72.83%179.82M
Total current liabilities 74.24%2.45B96.38%2.49B62.46%2.26B37.47%1.67B30.43%1.41B6.89%1.27B26.06%1.39B25.88%1.21B39.73%1.08B72.02%1.18B
Current liabilities
Long term loan -55.16%476.82M-36.35%564.13M18.31%775.18M68.62%887.89M115.00%1.06B116.21%886.25M65.97%655.19M36.70%526.57M20.69%494.59M12.05%409.9M
Deferred tax liabilities -11.90%37.37M-11.92%38.84M5.20%39.53M4.00%40.91M1.04%42.42M1.11%44.1M-16.94%37.57M-16.17%39.34M-13.63%41.99M-13.28%43.62M
Long term deferred income -11.19%3.7M-11.32%3.81M331.00%3.93M317.68%4.05M306.10%4.16M297.44%4.3M-19.95%911.72K-19.00%968.52K-18.14%1.03M-17.35%1.08M
Lease liabilities -41.88%37.38M-40.92%37.59M--54.24M--54.99M--64.32M--63.62M----------------
Other non current liabilities 487.03%323.25M938.35%380.98M1,594.13%336.48M623.74%215.62M38.62%55.07M9.95%36.69M-45.54%19.86M-44.13%29.79M--39.72M119,398.25%33.37M
Total non current liabilities -28.54%878.53M-0.93%1.03B69.49%1.21B101.70%1.2B112.94%1.23B112.10%1.03B49.40%713.54M22.61%596.67M25.60%577.32M16.89%487.97M
Total liabilities 26.34%3.33B52.62%3.51B64.84%3.47B58.65%2.87B59.18%2.64B37.58%2.3B33.10%2.11B24.78%1.81B34.46%1.66B51.21%1.67B
Shareholders equity
Paid-in capital 0.00%232.44M0.00%232.44M0.00%232.44M0.00%232.44M0.00%232.44M0.00%232.44M9.17%232.44M9.17%232.44M9.17%232.44M9.17%232.44M
Capital reserve funds 22.22%1.58B22.61%1.58B23.67%1.61B38.93%1.52B19.10%1.3B18.72%1.29B100.98%1.3B69.10%1.09B68.42%1.09B68.42%1.09B
Surplus reserve funds 0.00%64.87M0.00%64.87M29.96%64.87M29.96%64.87M29.96%64.87M29.96%64.87M10.91%49.91M10.91%49.91M10.91%49.91M10.91%49.91M
Retained profit -248.00%-315.88M-213.61%-328.75M-103.68%-12.21M-47.39%151.94M-13.62%213.43M26.57%289.35M45.87%331.79M34.21%288.81M13.41%247.09M11.58%228.61M
Shareholders equity without minority interests -13.36%1.57B-17.36%1.55B-1.14%1.89B18.23%1.97B11.69%1.81B17.47%1.88B69.04%1.91B48.65%1.66B44.18%1.62B44.20%1.6B
Minority interests 122.00%225.88M127.45%237.17M232.36%354.43M--377.75M--101.75M--104.27M--106.64M------------
Total shareholder equity -6.14%1.79B-9.74%1.79B11.19%2.25B40.94%2.34B17.98%1.91B23.99%1.98B78.46%2.02B48.65%1.66B44.18%1.62B44.20%1.6B
Total liabilityies and equity 12.70%5.12B23.76%5.3B38.58%5.72B50.16%5.22B38.83%4.55B30.94%4.28B52.02%4.12B35.18%3.47B39.09%3.27B47.70%3.27B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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