CN Stock MarketDetailed Quotes

603595 Zhejiang Tony Electronic

Watchlist

19.03
+0.05+0.26%

Market Closed Dec 20 15:00 CST

4.42BMarket Cap-12.32P/E (TTM)

Zhejiang Tony Electronic Key Stats

Cash Flow

All

YOY

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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

-65.85%128.13M

-62.44%97.54M

-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

Notes receivable and accounts receivable

0.74%862.65M

5.95%754.68M

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

-Notes receivable

-31.75%93.11M

-32.00%121.04M

-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

-Accounts receivable

6.89%769.55M

18.60%633.65M

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

Other receivables (including interest and dividends)

65.98%33.82M

124.67%29.38M

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

-Other receivable

----

124.67%29.38M

----

37.58%13.08M

----

-18.60%7.41M

----

881.24%9.51M

Advance payment

-85.37%7.41M

-90.43%6.75M

-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

Inventories

2.90%621.88M

-15.01%555.57M

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

Receivable financing

-44.44%14.13M

-77.10%11.97M

-79.13%12.55M

151.07%41.49M

--25.42M

--52.28M

--60.15M

--16.52M

----

Other current assets

-56.68%94.06M

34.78%184.01M

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

Total current assets

-18.02%1.76B

-13.60%1.64B

-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

Non Current assets

Investment real estate

-5.09%402.16M

-5.03%407.56M

-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

Fixed assets

----

7.98%1.86B

----

69.06%1.72B

----

53.99%1.49B

----

4.94%1.02B

Constru in process

----

108.57%969.36M

----

74.57%464.76M

----

-8.41%199.91M

----

105.52%266.23M

Intangible assets

-2.45%59.49M

0.11%60.02M

-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

Long deferred expense

106.80%65.07M

133.36%67.11M

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

Deferred tax assets

67.57%223.51M

168.11%222.65M

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

Usufruct assets

-22.85%49.13M

-22.30%52.52M

-21.82%55.91M

-21.37%59.3M

--63.68M

--67.6M

--71.51M

--75.42M

----

Other non current assets

-79.53%49.46M

-94.71%24.39M

-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

Total non current assets

2.55%3.66B

10.44%3.66B

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

Total assets

-5.18%5.42B

1.69%5.3B

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

Liabilities

Current liabilities

Short term loan

69.68%486.59M

12.08%315.93M

-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

Notes payable and accounts payable

77.38%1.4B

163.78%1.18B

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

-Notes payable

-91.16%5M

-87.10%2.09M

-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

-Accounts payable

90.44%1.39B

173.22%1.17B

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

Contract liabilities

-1.69%40.94M

-1.08%40.37M

-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

Salaries payable

35.67%23.11M

26.47%19.52M

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

Taxs payable

-0.30%8.47M

7.74%6.34M

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

Other payable (including interest and dividends)

-22.17%68.21M

73.98%75.11M

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

-Other payable

----

73.98%75.11M

----

29,230.03%43.17M

----

27,785.86%24.92M

----

--147.19K

Non current liabilities due within one year

-11.97%824.82M

41.58%1.01B

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

Other current liabilities

23.05%117.9M

12.12%136.94M

-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

Total current liabilities

31.16%2.97B

66.66%2.78B

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

Current liabilities

Long term loan

-46.00%418.6M

-49.50%448.38M

-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

Deferred tax liabilities

-12.44%34.61M

-14.09%35.15M

-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

Long term deferred income

618.06%28.22M

618.92%29.08M

-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

Lease liabilities

-44.16%30.28M

-44.37%30.59M

-41.88%37.38M

-40.92%37.59M

--54.24M

--54.99M

--64.32M

--63.62M

----

Other non current liabilities

-25.95%249.16M

37.04%295.49M

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

Total non current liabilities

-37.08%760.87M

-30.31%838.69M

-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

Total liabilities

7.38%3.73B

26.02%3.62B

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

Shareholders equity

Paid-in capital

0.00%232.44M

9.17%232.44M

Capital reserve funds

-1.36%1.58B

4.35%1.58B

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

Surplus reserve funds

0.00%64.87M

29.96%64.87M

10.91%49.91M

Retained profit

-2,941.22%-371.35M

-360.17%-395.3M

-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

Shareholders equity without minority interests

-20.15%1.51B

-24.46%1.49B

-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

Minority interests

-48.40%182.9M

-46.96%200.36M

122.00%225.88M

127.45%237.17M

232.36%354.43M

--377.75M

--101.75M

--104.27M

--106.64M

----

Total shareholder equity

-24.61%1.69B

-28.09%1.69B

-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

Total liabilityies and equity

-5.18%5.42B

1.69%5.3B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(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	-65.85%128.13M	-62.44%97.54M	-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
Notes receivable and accounts receivable	0.74%862.65M	5.95%754.68M	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
-Notes receivable	-31.75%93.11M	-32.00%121.04M	-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
-Accounts receivable	6.89%769.55M	18.60%633.65M	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
Other receivables (including interest and dividends)	65.98%33.82M	124.67%29.38M	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
-Other receivable	----	124.67%29.38M	----	----	----	37.58%13.08M	----	-18.60%7.41M	----	881.24%9.51M
Advance payment	-85.37%7.41M	-90.43%6.75M	-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
Inventories	2.90%621.88M	-15.01%555.57M	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
Receivable financing	-44.44%14.13M	-77.10%11.97M	-79.13%12.55M	151.07%41.49M	--25.42M	--52.28M	--60.15M	--16.52M	----	----
Other current assets	-56.68%94.06M	34.78%184.01M	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
Total current assets	-18.02%1.76B	-13.60%1.64B	-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
Non Current assets
Investment real estate	-5.09%402.16M	-5.03%407.56M	-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
Fixed assets	----	7.98%1.86B	----	----	----	69.06%1.72B	----	53.99%1.49B	----	4.94%1.02B
Constru in process	----	108.57%969.36M	----	----	----	74.57%464.76M	----	-8.41%199.91M	----	105.52%266.23M
Intangible assets	-2.45%59.49M	0.11%60.02M	-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
Long deferred expense	106.80%65.07M	133.36%67.11M	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
Deferred tax assets	67.57%223.51M	168.11%222.65M	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
Usufruct assets	-22.85%49.13M	-22.30%52.52M	-21.82%55.91M	-21.37%59.3M	--63.68M	--67.6M	--71.51M	--75.42M	----	----
Other non current assets	-79.53%49.46M	-94.71%24.39M	-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
Total non current assets	2.55%3.66B	10.44%3.66B	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
Total assets	-5.18%5.42B	1.69%5.3B	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
Liabilities
Current liabilities
Short term loan	69.68%486.59M	12.08%315.93M	-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
Notes payable and accounts payable	77.38%1.4B	163.78%1.18B	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
-Notes payable	-91.16%5M	-87.10%2.09M	-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
-Accounts payable	90.44%1.39B	173.22%1.17B	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
Contract liabilities	-1.69%40.94M	-1.08%40.37M	-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
Salaries payable	35.67%23.11M	26.47%19.52M	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
Taxs payable	-0.30%8.47M	7.74%6.34M	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
Other payable (including interest and dividends)	-22.17%68.21M	73.98%75.11M	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
-Other payable	----	73.98%75.11M	----	----	----	29,230.03%43.17M	----	27,785.86%24.92M	----	--147.19K
Non current liabilities due within one year	-11.97%824.82M	41.58%1.01B	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
Other current liabilities	23.05%117.9M	12.12%136.94M	-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
Total current liabilities	31.16%2.97B	66.66%2.78B	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
Current liabilities
Long term loan	-46.00%418.6M	-49.50%448.38M	-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
Deferred tax liabilities	-12.44%34.61M	-14.09%35.15M	-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
Long term deferred income	618.06%28.22M	618.92%29.08M	-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
Lease liabilities	-44.16%30.28M	-44.37%30.59M	-41.88%37.38M	-40.92%37.59M	--54.24M	--54.99M	--64.32M	--63.62M	----	----
Other non current liabilities	-25.95%249.16M	37.04%295.49M	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
Total non current liabilities	-37.08%760.87M	-30.31%838.69M	-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
Total liabilities	7.38%3.73B	26.02%3.62B	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
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	0.00%232.44M	0.00%232.44M	9.17%232.44M	9.17%232.44M
Capital reserve funds	-1.36%1.58B	4.35%1.58B	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
Surplus reserve funds	0.00%64.87M	0.00%64.87M	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
Retained profit	-2,941.22%-371.35M	-360.17%-395.3M	-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
Shareholders equity without minority interests	-20.15%1.51B	-24.46%1.49B	-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
Minority interests	-48.40%182.9M	-46.96%200.36M	122.00%225.88M	127.45%237.17M	232.36%354.43M	--377.75M	--101.75M	--104.27M	--106.64M	----
Total shareholder equity	-24.61%1.69B	-28.09%1.69B	-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
Total liabilityies and equity	-5.18%5.42B	1.69%5.3B	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
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	--	--
Auditor	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (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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