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 | 21.44%4.6B | -19.45%4.14B | -2.18%5.38B | -14.76%5.34B | 60.18%3.79B | 182.45%5.14B | 111.87%5.5B | 134.77%6.27B | 3.96%2.36B | -14.05%1.82B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%49.78K | -97.26%2.81M | --3.31M | -98.66%2.01M |
Notes receivable and accounts receivable | -22.22%4.17B | -0.31%5.13B | 1.66%4.75B | 12.88%4.85B | 13.67%5.36B | 5.57%5.14B | 24.81%4.67B | 20.03%4.29B | 55.82%4.72B | 84.67%4.87B |
-Notes receivable | -91.07%32.9M | -93.37%27.78M | -95.43%15.55M | -93.89%31.52M | -51.96%368.3M | -13.81%418.81M | -32.77%340.59M | 60.38%516.14M | 144.80%766.71M | 65.19%485.94M |
-Accounts receivable | -17.14%4.14B | 7.94%5.1B | 9.30%4.73B | 27.47%4.81B | 26.41%4.99B | 7.72%4.72B | 33.83%4.33B | 16.04%3.78B | 45.56%3.95B | 87.12%4.38B |
Other receivables (including interest and dividends) | -50.63%14.89M | -30.61%16.37M | 25.51%20.27M | 392.73%58.89M | 43.22%30.16M | 49.37%23.59M | 14.54%16.15M | -34.25%11.95M | 79.85%21.06M | 45.87%15.79M |
-Other receivable | ---- | -30.61%16.37M | ---- | ---- | ---- | 49.37%23.59M | ---- | -34.25%11.95M | ---- | 45.87%15.79M |
Contractual assets | -19.85%7.77M | -21.95%8.23M | -3.74%8.74M | -5.22%8.78M | --9.69M | --10.55M | --9.08M | --9.27M | ---- | ---- |
Advance payment | -49.86%405.46M | -75.24%240.39M | -29.30%409.1M | -15.33%207.36M | 0.60%808.74M | -11.72%970.89M | 48.47%578.66M | -10.31%244.9M | 182.13%803.91M | 509.47%1.1B |
Inventories | -41.64%2.15B | -17.60%2.56B | -12.69%2.67B | -12.11%3.09B | -7.88%3.68B | 3.84%3.11B | 42.14%3.06B | 43.52%3.52B | 123.58%3.99B | 99.02%2.99B |
Receivable financing | -15.07%3.05B | 25.79%3.72B | 49.16%4.21B | 105.65%3.69B | 90.13%3.59B | 74.26%2.95B | 43.92%2.82B | 29.44%1.79B | -17.33%1.89B | -32.15%1.7B |
Other current assets | 341.16%2.07B | 2,521.55%1.14B | -5.54%241.13M | -68.56%99.87M | 205.69%468.43M | -87.79%43.5M | -12.84%255.28M | 12.05%317.68M | -55.03%153.24M | -39.98%356.29M |
Total current assets | -7.18%16.46B | -2.55%16.94B | 4.59%17.68B | 5.37%17.34B | 27.18%17.73B | 35.31%17.39B | 51.00%16.91B | 52.96%16.45B | 39.32%13.94B | 32.61%12.85B |
Non Current assets | ||||||||||
Other equity investment | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --190.15M | --192.08M | --192M | ---- | ---- | ---- | ---- | --1.22M | --1.2M | --1.21M |
Fixed assets | ---- | 10.33%3.27B | ---- | ---- | ---- | 35.44%2.96B | ---- | 26.01%2.52B | ---- | 24.40%2.19B |
Constru in process | ---- | 168.70%959.44M | ---- | ---- | ---- | -29.28%357.07M | ---- | 7.84%454.26M | ---- | 21.19%504.91M |
Intangible assets | -9.72%462.39M | -11.05%460.36M | 0.81%463.37M | 1.34%469.1M | 22.41%512.19M | 23.03%517.53M | 16.36%459.65M | 27.29%462.89M | 39.15%418.4M | 38.16%420.64M |
Long deferred expense | 2.76%3.57M | 39.16%4.61M | 115.53%5.03M | 84.60%4.72M | 24.98%3.47M | 10.31%3.31M | -27.58%2.33M | -25.80%2.56M | -20.13%2.78M | -9.59%3M |
Deferred tax assets | -1.12%135.9M | 9.56%160.89M | 5.51%130.29M | -3.38%141.87M | -4.54%137.43M | 31.65%146.86M | 39.20%123.48M | 102.79%146.83M | 118.35%143.96M | 63.26%111.55M |
Usufruct assets | -22.83%6.5M | -35.80%5.74M | -35.97%6.28M | -23.42%6.64M | 12.28%8.42M | 3.48%8.94M | -6.20%9.81M | -29.41%8.67M | --7.5M | --8.64M |
Other non current assets | -43.15%53.81M | -23.11%86.48M | -11.57%139.27M | 28.29%182.94M | -14.28%94.65M | 16.78%112.47M | 178.00%157.5M | 152.91%142.6M | 46.59%110.42M | 164.23%96.31M |
Total non current assets | 24.65%5.26B | 25.07%5.14B | 26.42%4.95B | 20.25%4.5B | 18.79%4.22B | 23.24%4.11B | 25.81%3.91B | 27.64%3.74B | 30.59%3.55B | 28.84%3.33B |
Total assets | -1.06%21.72B | 2.73%22.08B | 8.69%22.63B | 8.13%21.84B | 25.48%21.95B | 32.83%21.49B | 45.52%20.82B | 47.54%20.19B | 37.45%17.49B | 31.82%16.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -72.45%529.05M | -59.90%900.92M | -5.94%1.51B | -26.68%951.16M | 52.56%1.92B | 157.25%2.25B | 700.78%1.6B | --1.3B | --1.26B | --873.35M |
Transactional financial liabilities | ---- | ---- | ---- | -95.70%211.38K | ---- | ---- | 635.19%1.27M | 2,742.00%4.92M | 0.00%173.01K | 0.00%173.01K |
Notes payable and accounts payable | -38.70%1.12B | -4.84%1.53B | -19.52%1.53B | -7.19%1.87B | -24.02%1.82B | -15.61%1.61B | 63.15%1.9B | 101.18%2.01B | 111.80%2.4B | 118.69%1.9B |
-Notes payable | -87.50%6.66M | -79.51%15.4M | -93.02%26.06M | -32.40%255.53M | -92.68%53.27M | -91.50%75.16M | 339.81%373.49M | 4,568.91%378M | 16,289.53%728.06M | 8,352.19%884.58M |
-Accounts payable | -37.23%1.11B | -1.18%1.51B | -1.58%1.51B | -1.36%1.61B | 5.85%1.77B | 50.18%1.53B | 41.44%1.53B | 64.68%1.63B | 48.17%1.67B | 18.56%1.02B |
Contract liabilities | -46.61%38.15M | 179.78%94.71M | -46.41%30.65M | -52.64%30.67M | 9.69%71.46M | -16.25%33.85M | -34.99%57.19M | 18.13%64.77M | 22.85%65.15M | -31.65%40.42M |
Salaries payable | 75.02%156.24M | 77.22%128.99M | 144.18%126.6M | 80.66%202.03M | 12.60%89.27M | 0.34%72.79M | 28.60%51.85M | 23.26%111.83M | 28.39%79.28M | 48.68%72.54M |
Taxs payable | -38.04%49.53M | 31.16%92.24M | 79.33%139.97M | 266.70%138.77M | -55.71%79.93M | -72.96%70.32M | -52.74%78.05M | -85.26%37.84M | 110.84%180.49M | -12.25%260.08M |
Other payable (including interest and dividends) | 16.57%95.88M | 36.62%99.73M | 8.18%87.83M | 29.19%84.39M | 25.92%82.25M | 2.04%72.99M | 27.85%81.19M | 39.32%65.32M | 45.45%65.32M | 83.15%71.54M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M | --1.05M |
-Other payable | ---- | 36.62%99.73M | ---- | ---- | ---- | 3.57%72.99M | ---- | 39.32%65.32M | ---- | 80.45%70.48M |
Non current liabilities due within one year | -9.70%2.36M | -10.76%2.36M | -11.91%2.4M | -10.95%1.92M | 47.69%2.61M | -11.90%2.65M | -36.92%2.72M | -61.41%2.16M | --1.77M | --3.01M |
Other current liabilities | -56.37%3.63M | 260.38%11.16M | -89.36%2.96M | -55.88%3.38M | -6.28%8.32M | 3.69%3.1M | 192.20%27.85M | 25.84%7.66M | 30.38%8.87M | -55.66%2.99M |
Total current liabilities | -51.13%1.99B | -30.42%2.86B | -9.89%3.43B | -8.99%3.28B | 0.43%4.08B | 27.28%4.11B | 118.98%3.81B | 146.67%3.6B | 192.99%4.06B | 144.37%3.23B |
Current liabilities | ||||||||||
Long term loan | --294.05M | --288.8M | --204.5M | --70M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 4.11%2.7B | 4.10%2.67B | 4.10%2.65B | 4.09%2.62B | --2.6B | --2.57B | --2.54B | --2.51B | ---- | ---- |
Deferred tax liabilities | -16.81%23.11M | -16.86%23.88M | -17.38%24.61M | -16.31%25.38M | 779.77%27.78M | 785.90%28.72M | 422.20%29.79M | 400.72%30.32M | 2,596.17%3.16M | 253.49%3.24M |
Long term deferred income | 138.66%88.22M | 6.70%40.64M | 58.83%41.61M | 56.33%42.58M | 30.72%36.96M | 29.90%38.09M | -13.78%26.2M | 11.91%27.24M | 18.78%28.28M | 17.67%29.32M |
Lease liabilities | -28.19%4.95M | -42.65%4.09M | -33.95%4.55M | -24.68%5.11M | 8.20%6.89M | 7.30%7.14M | -1.80%6.89M | -7.49%6.79M | --6.37M | --6.65M |
Other non current liabilities | ---- | ---- | ---- | ---- | --3.4M | --3.7M | --3.53M | --3.31M | ---- | ---- |
Total non current liabilities | 16.54%3.11B | 14.55%3.03B | 12.01%2.92B | 6.90%2.76B | 6,968.22%2.67B | 6,650.12%2.65B | 5,952.12%2.61B | 6,744.43%2.58B | 58.01%37.8M | -96.48%39.21M |
Total liabilities | -24.35%5.11B | -12.80%5.89B | -0.99%6.35B | -2.35%6.04B | 64.69%6.75B | 106.74%6.76B | 260.15%6.41B | 312.86%6.18B | 190.70%4.1B | 34.15%3.27B |
Shareholders equity | ||||||||||
Paid-in capital | 39.94%2.61B | 39.94%2.61B | 40.00%1.86B | 40.00%1.86B | 40.00%1.86B | 40.00%1.86B | 40.00%1.33B | 40.00%1.33B | 40.00%1.33B | 43.26%1.33B |
Other equity instruments | -0.00%520.79M | -0.00%520.79M | -0.00%520.79M | -0.00%520.79M | --520.79M | --520.79M | --520.8M | --520.8M | ---- | ---- |
Capital reserve funds | -25.52%2.15B | -25.52%2.15B | -15.36%2.9B | -15.36%2.9B | -15.55%2.89B | -15.55%2.89B | -10.00%3.43B | -10.00%3.43B | -10.00%3.43B | 38.34%3.43B |
Surplus reserve funds | 15.51%873.63M | 15.51%873.63M | 23.52%756.35M | 23.52%756.35M | 23.52%756.35M | 23.52%756.35M | 41.62%612.32M | 41.62%612.32M | 41.62%612.32M | 41.62%612.32M |
Retained profit | 11.72%10.25B | 14.98%9.92B | 19.68%10.12B | 18.62%9.6B | 14.07%9.18B | 14.04%8.63B | 14.82%8.45B | 15.17%8.09B | 30.51%8.05B | 32.02%7.57B |
Less:Treasury stock | 24.02%80.09M | 701.06%80.09M | --73.98M | --70.99M | --64.58M | --10M | ---- | ---- | ---- | ---- |
Other composite income | 436.88%49.87M | -452.28%-46.04M | -1,984.91%-33.13M | 1,151.92%19.43M | 71.66%-14.8M | 131.61%13.07M | 96.09%-1.59M | 95.21%-1.85M | -36.43%-52.23M | -493.79%-41.35M |
Specific reserves | 62.28%6.08M | 70.43%5.49M | 75.92%4.84M | 93.02%4.22M | 118.91%3.75M | 125.44%3.22M | 185.52%2.75M | 247.02%2.19M | 22,040.96%1.71M | --1.43M |
Shareholders equity without minority interests | 8.27%16.39B | 8.79%15.96B | 11.92%16.06B | 11.51%15.59B | 13.26%15.14B | 13.75%14.67B | 14.65%14.35B | 14.82%13.98B | 18.10%13.36B | 31.14%12.9B |
Minority interests | 253.56%222.64M | 255.52%224.81M | 258.11%224.64M | 602.89%207.66M | 112.51%62.97M | 353.46%63.23M | 334.70%62.73M | 112.45%29.54M | 3,236.04%29.63M | 361.18%13.94M |
Total shareholder equity | 9.28%16.61B | 9.85%16.19B | 13.00%16.28B | 12.76%15.8B | 13.48%15.2B | 14.12%14.74B | 15.01%14.41B | 14.93%14.01B | 18.36%13.39B | 31.24%12.91B |
Total liabilityies and equity | -1.06%21.72B | 2.73%22.08B | 8.69%22.63B | 8.13%21.84B | 25.48%21.95B | 32.83%21.49B | 45.52%20.82B | 47.54%20.19B | 37.45%17.49B | 31.82%16.18B |
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 | -- | -- | -- | 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.