CN Stock MarketDetailed Quotes

605255 Ningbo TIP Rubber Technology

Watchlist
  • 14.36
  • -0.13-0.90%
Market Closed Dec 13 15:00 CST
1.93BMarket Cap74.79P/E (TTM)

Ningbo TIP Rubber Technology Key Stats

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
66.21%78.08M
3.27%52.95M
20.77%69.55M
19.56%45.24M
38.37%46.98M
-24.76%51.27M
47.27%57.59M
-39.77%37.83M
-59.79%33.95M
-54.01%68.13M
Transactional financial assets
-5.54%57.36M
30.76%53.29M
5.73%85.32M
18.18%98.72M
-29.67%60.72M
-30.60%40.76M
-45.10%80.69M
-49.67%83.53M
-44.76%86.33M
-50.16%58.73M
Notes receivable and accounts receivable
2.48%101.36M
7.29%98.07M
13.15%82.15M
-5.34%85.68M
19.86%98.9M
28.03%91.41M
3.11%72.6M
7.21%90.52M
12.14%82.52M
-7.36%71.4M
-Notes receivable
----
----
----
----
1,002.01%5.46M
--7.27M
750.64%4.33M
--1.9M
-53.32%495.72K
----
-Accounts receivable
8.47%101.36M
16.57%98.07M
20.33%82.15M
-3.31%85.68M
13.92%93.44M
17.84%84.13M
-2.34%68.27M
4.96%88.62M
13.09%82.02M
-7.36%71.4M
Other receivables (including interest and dividends)
-3.74%343.93K
34.74%328.9K
8.41%278.5K
-14.35%275.67K
-98.09%357.3K
-86.79%244.1K
-86.37%256.9K
-82.47%321.84K
475.05%18.68M
-44.77%1.85M
-Other receivable
----
34.74%328.9K
----
----
----
-86.79%244.1K
----
-82.47%321.84K
----
-44.77%1.85M
Advance payment
-62.69%1.75M
-65.51%2.44M
-75.43%1.96M
5.05%1.31M
138.23%4.7M
89.67%7.06M
12.51%7.98M
-51.92%1.25M
-89.15%1.97M
-63.56%3.72M
Inventories
9.96%55.07M
10.54%63.34M
-10.38%52.53M
-8.51%61.7M
-23.32%50.08M
-19.36%57.3M
-11.40%58.62M
1.86%67.44M
13.60%65.31M
35.86%71.05M
Receivable financing
41.75%3.41M
-45.54%2.33M
-29.42%2.55M
919.81%1.65M
--2.41M
235.86%4.27M
--3.61M
-61.18%161.59K
----
460.02%1.27M
Other current assets
-34.40%1.7M
-1.30%1.61M
-44.43%1.44M
-49.08%1.16M
92.40%2.6M
106.12%1.63M
-87.64%2.59M
-86.67%2.28M
-94.58%1.35M
-96.44%791.48K
Total current assets
12.12%299.08M
8.04%274.35M
4.17%295.78M
4.38%295.73M
-8.05%266.74M
-8.31%253.94M
-19.47%283.94M
-29.41%283.33M
-30.62%290.11M
-35.80%276.95M
Non Current assets
Investment real estate
-19.91%7.13M
-17.52%7.34M
-15.14%7.55M
-12.75%7.76M
-6.54%8.9M
-6.54%8.9M
-10.84%8.9M
-10.84%8.9M
-8.20%9.52M
-10.00%9.52M
Long-term equity investment
12.45%15.92M
12.58%16.7M
11.46%16.38M
10.39%16M
-16.96%14.16M
-48.78%14.83M
-50.52%14.69M
-48.36%14.49M
-31.34%17.05M
9.12%28.96M
Fixed assets
----
4.27%408.25M
----
----
----
-9.26%391.54M
----
-9.11%399.71M
----
140.23%431.49M
Constru in process
----
-42.40%51.31M
----
----
----
59.03%89.09M
----
2,615.95%81.18M
----
-66.93%56.02M
Intangible assets
-1.13%92.64M
-3.68%91.27M
-3.68%92.29M
-3.72%93.22M
-4.06%93.7M
-3.31%94.75M
-3.23%95.82M
-3.23%96.82M
-1.82%97.66M
-2.21%98M
Long deferred expense
-34.48%2.69M
-43.07%2.21M
-20.76%2.74M
-39.85%2.41M
3.25%4.11M
6.45%3.87M
33.27%3.46M
28.05%4.01M
27.28%3.98M
533.63%3.64M
Deferred tax assets
5.46%15.09M
6.01%14.9M
-0.74%13.16M
-1.97%12.81M
-1.57%14.31M
4.56%14.06M
17.98%13.26M
1.86%13.07M
26.54%14.54M
28.91%13.45M
Usufruct assets
-32.76%1.9M
-32.76%1.9M
-32.76%1.9M
-32.76%1.9M
-15.42%2.83M
-15.42%2.83M
-15.42%2.83M
-15.42%2.83M
--3.34M
--3.34M
Other non current assets
2.95%4.43M
-5.44%4.52M
-5.05%4.48M
-34.82%4.36M
-89.82%4.3M
-82.17%4.78M
-71.60%4.72M
-62.76%6.69M
16,948.95%42.3M
4,358.77%26.84M
Total non current assets
-6.31%582.64M
-4.20%598.4M
-3.17%602.65M
-3.13%608.03M
-4.27%621.89M
-6.94%624.66M
-3.14%622.41M
1.55%627.69M
26.56%649.64M
34.79%671.26M
Total assets
-0.78%881.71M
-0.67%872.75M
-0.87%898.43M
-0.80%903.76M
-5.44%888.63M
-7.34%878.6M
-8.93%906.35M
-10.64%911.02M
0.89%939.75M
2.03%948.21M
Liabilities
Current liabilities
Notes payable and accounts payable
4.54%22.47M
-11.84%21.62M
-30.73%17.44M
-3.86%29.13M
-67.62%21.49M
-72.11%24.53M
-70.18%25.17M
-73.34%30.3M
57.69%66.37M
79.15%87.93M
-Notes payable
4.84%702K
49.51%2.08M
-39.56%1.36M
268.92%2.84M
6.55%669.6K
43.32%1.39M
72.80%2.24M
-77.41%769.5K
-76.75%628.43K
12.90%970.2K
-Accounts payable
4.53%21.76M
-15.52%19.55M
-29.87%16.08M
-10.97%26.29M
-68.33%20.82M
-73.39%23.14M
-72.41%22.93M
-73.22%29.53M
66.91%65.74M
80.33%86.96M
Contract liabilities
-12.24%514.8K
1,546.09%672.73K
-24.80%1.09M
-57.49%19.81K
39.57%586.63K
251.46%40.87K
265.93%1.45M
43.38%46.6K
397.17%420.3K
-92.15%11.63K
Salaries payable
-9.56%7.09M
2.78%7.14M
9.64%6.36M
15.87%9.82M
-9.26%7.84M
-3.75%6.94M
-6.30%5.8M
-13.79%8.48M
7.32%8.64M
13.74%7.21M
Taxs payable
-23.44%9.79M
-27.71%5.48M
-18.31%9.96M
-40.69%11.55M
-17.09%12.78M
-32.85%7.57M
39.38%12.19M
49.97%19.47M
428.69%15.42M
221.14%11.28M
Other payable (including interest and dividends)
-54.07%1.67M
-29.03%2.61M
-40.39%2.43M
-55.60%1.64M
70.92%3.64M
133.03%3.68M
179.55%4.08M
279.73%3.7M
64.26%2.13M
31.87%1.58M
-Other payable
----
-29.03%2.61M
----
----
----
133.03%3.68M
----
279.73%3.7M
----
31.87%1.58M
Non current liabilities due within one year
14.57%679.56K
14.57%679.56K
14.57%679.56K
14.57%679.56K
15.03%593.12K
15.03%593.12K
15.03%593.12K
15.03%593.12K
--515.63K
--515.63K
Other current liabilities
-89.16%2.18K
-93.31%2.18K
-79.95%2.18K
-57.49%2.57K
--20.13K
--32.62K
--10.88K
43.38%6.06K
----
----
Total current liabilities
-10.10%42.21M
-11.96%38.2M
-23.00%37.96M
-15.57%52.85M
-49.78%46.96M
-60.02%43.39M
-51.54%49.3M
-54.65%62.6M
71.74%93.49M
80.03%108.53M
Current liabilities
Long term deferred income
55.66%5.75M
53.07%5.93M
50.31%6.1M
48.52%6.27M
-15.18%3.7M
-14.40%3.87M
-13.41%4.06M
59.67%4.22M
72.69%4.36M
72.84%4.52M
Lease liabilities
-30.41%1.56M
-30.41%1.56M
-30.41%1.56M
-30.41%1.56M
-20.97%2.23M
-20.97%2.23M
-20.97%2.23M
-20.97%2.23M
--2.83M
--2.83M
Total non current liabilities
23.24%7.31M
22.51%7.48M
21.64%7.65M
21.19%7.82M
-17.46%5.93M
-16.93%6.11M
-16.25%6.29M
17.98%6.45M
184.74%7.19M
180.94%7.35M
Total liabilities
-6.36%49.52M
-7.70%45.68M
-17.95%45.61M
-12.14%60.67M
-47.47%52.89M
-57.29%49.5M
-49.11%55.59M
-51.88%69.05M
76.75%100.68M
84.23%115.88M
Shareholders equity
Paid-in capital
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
0.00%134.08M
Capital reserve funds
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
0.00%568.64M
Surplus reserve funds
21.35%31.94M
21.35%31.94M
21.35%31.94M
21.35%31.94M
14.34%26.32M
14.34%26.32M
14.34%26.32M
14.34%26.32M
49.50%23.02M
49.50%23.02M
Retained profit
-8.59%97.51M
-7.65%92.38M
-2.95%118.14M
-3.99%108.41M
-5.86%106.67M
-6.17%100.03M
-24.05%121.73M
-24.88%112.92M
-27.56%113.31M
-28.16%106.61M
Other composite income
-40.02%17.6K
6.49%30.31K
605.41%21.66K
108.37%21.38K
14.20%29.34K
225.62%28.47K
93.03%-4.29K
118.41%10.26K
161.05%25.69K
47.25%-22.66K
Shareholders equity without minority interests
-0.43%832.19M
-0.25%827.07M
0.24%852.82M
0.13%843.09M
-0.40%835.74M
-0.39%829.1M
-3.97%850.77M
-3.89%841.97M
-4.05%839.07M
-3.94%832.32M
Total shareholder equity
-0.43%832.19M
-0.25%827.07M
0.24%852.82M
0.13%843.09M
-0.40%835.74M
-0.39%829.1M
-3.97%850.77M
-3.89%841.97M
-4.05%839.07M
-3.94%832.32M
Total liabilityies and equity
-0.78%881.71M
-0.67%872.75M
-0.87%898.43M
-0.80%903.76M
-5.44%888.63M
-7.34%878.6M
-8.93%906.35M
-10.64%911.02M
0.89%939.75M
2.03%948.21M
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)
--
--
(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 66.21%78.08M3.27%52.95M20.77%69.55M19.56%45.24M38.37%46.98M-24.76%51.27M47.27%57.59M-39.77%37.83M-59.79%33.95M-54.01%68.13M
Transactional financial assets -5.54%57.36M30.76%53.29M5.73%85.32M18.18%98.72M-29.67%60.72M-30.60%40.76M-45.10%80.69M-49.67%83.53M-44.76%86.33M-50.16%58.73M
Notes receivable and accounts receivable 2.48%101.36M7.29%98.07M13.15%82.15M-5.34%85.68M19.86%98.9M28.03%91.41M3.11%72.6M7.21%90.52M12.14%82.52M-7.36%71.4M
-Notes receivable ----------------1,002.01%5.46M--7.27M750.64%4.33M--1.9M-53.32%495.72K----
-Accounts receivable 8.47%101.36M16.57%98.07M20.33%82.15M-3.31%85.68M13.92%93.44M17.84%84.13M-2.34%68.27M4.96%88.62M13.09%82.02M-7.36%71.4M
Other receivables (including interest and dividends) -3.74%343.93K34.74%328.9K8.41%278.5K-14.35%275.67K-98.09%357.3K-86.79%244.1K-86.37%256.9K-82.47%321.84K475.05%18.68M-44.77%1.85M
-Other receivable ----34.74%328.9K-------------86.79%244.1K-----82.47%321.84K-----44.77%1.85M
Advance payment -62.69%1.75M-65.51%2.44M-75.43%1.96M5.05%1.31M138.23%4.7M89.67%7.06M12.51%7.98M-51.92%1.25M-89.15%1.97M-63.56%3.72M
Inventories 9.96%55.07M10.54%63.34M-10.38%52.53M-8.51%61.7M-23.32%50.08M-19.36%57.3M-11.40%58.62M1.86%67.44M13.60%65.31M35.86%71.05M
Receivable financing 41.75%3.41M-45.54%2.33M-29.42%2.55M919.81%1.65M--2.41M235.86%4.27M--3.61M-61.18%161.59K----460.02%1.27M
Other current assets -34.40%1.7M-1.30%1.61M-44.43%1.44M-49.08%1.16M92.40%2.6M106.12%1.63M-87.64%2.59M-86.67%2.28M-94.58%1.35M-96.44%791.48K
Total current assets 12.12%299.08M8.04%274.35M4.17%295.78M4.38%295.73M-8.05%266.74M-8.31%253.94M-19.47%283.94M-29.41%283.33M-30.62%290.11M-35.80%276.95M
Non Current assets
Investment real estate -19.91%7.13M-17.52%7.34M-15.14%7.55M-12.75%7.76M-6.54%8.9M-6.54%8.9M-10.84%8.9M-10.84%8.9M-8.20%9.52M-10.00%9.52M
Long-term equity investment 12.45%15.92M12.58%16.7M11.46%16.38M10.39%16M-16.96%14.16M-48.78%14.83M-50.52%14.69M-48.36%14.49M-31.34%17.05M9.12%28.96M
Fixed assets ----4.27%408.25M-------------9.26%391.54M-----9.11%399.71M----140.23%431.49M
Constru in process -----42.40%51.31M------------59.03%89.09M----2,615.95%81.18M-----66.93%56.02M
Intangible assets -1.13%92.64M-3.68%91.27M-3.68%92.29M-3.72%93.22M-4.06%93.7M-3.31%94.75M-3.23%95.82M-3.23%96.82M-1.82%97.66M-2.21%98M
Long deferred expense -34.48%2.69M-43.07%2.21M-20.76%2.74M-39.85%2.41M3.25%4.11M6.45%3.87M33.27%3.46M28.05%4.01M27.28%3.98M533.63%3.64M
Deferred tax assets 5.46%15.09M6.01%14.9M-0.74%13.16M-1.97%12.81M-1.57%14.31M4.56%14.06M17.98%13.26M1.86%13.07M26.54%14.54M28.91%13.45M
Usufruct assets -32.76%1.9M-32.76%1.9M-32.76%1.9M-32.76%1.9M-15.42%2.83M-15.42%2.83M-15.42%2.83M-15.42%2.83M--3.34M--3.34M
Other non current assets 2.95%4.43M-5.44%4.52M-5.05%4.48M-34.82%4.36M-89.82%4.3M-82.17%4.78M-71.60%4.72M-62.76%6.69M16,948.95%42.3M4,358.77%26.84M
Total non current assets -6.31%582.64M-4.20%598.4M-3.17%602.65M-3.13%608.03M-4.27%621.89M-6.94%624.66M-3.14%622.41M1.55%627.69M26.56%649.64M34.79%671.26M
Total assets -0.78%881.71M-0.67%872.75M-0.87%898.43M-0.80%903.76M-5.44%888.63M-7.34%878.6M-8.93%906.35M-10.64%911.02M0.89%939.75M2.03%948.21M
Liabilities
Current liabilities
Notes payable and accounts payable 4.54%22.47M-11.84%21.62M-30.73%17.44M-3.86%29.13M-67.62%21.49M-72.11%24.53M-70.18%25.17M-73.34%30.3M57.69%66.37M79.15%87.93M
-Notes payable 4.84%702K49.51%2.08M-39.56%1.36M268.92%2.84M6.55%669.6K43.32%1.39M72.80%2.24M-77.41%769.5K-76.75%628.43K12.90%970.2K
-Accounts payable 4.53%21.76M-15.52%19.55M-29.87%16.08M-10.97%26.29M-68.33%20.82M-73.39%23.14M-72.41%22.93M-73.22%29.53M66.91%65.74M80.33%86.96M
Contract liabilities -12.24%514.8K1,546.09%672.73K-24.80%1.09M-57.49%19.81K39.57%586.63K251.46%40.87K265.93%1.45M43.38%46.6K397.17%420.3K-92.15%11.63K
Salaries payable -9.56%7.09M2.78%7.14M9.64%6.36M15.87%9.82M-9.26%7.84M-3.75%6.94M-6.30%5.8M-13.79%8.48M7.32%8.64M13.74%7.21M
Taxs payable -23.44%9.79M-27.71%5.48M-18.31%9.96M-40.69%11.55M-17.09%12.78M-32.85%7.57M39.38%12.19M49.97%19.47M428.69%15.42M221.14%11.28M
Other payable (including interest and dividends) -54.07%1.67M-29.03%2.61M-40.39%2.43M-55.60%1.64M70.92%3.64M133.03%3.68M179.55%4.08M279.73%3.7M64.26%2.13M31.87%1.58M
-Other payable -----29.03%2.61M------------133.03%3.68M----279.73%3.7M----31.87%1.58M
Non current liabilities due within one year 14.57%679.56K14.57%679.56K14.57%679.56K14.57%679.56K15.03%593.12K15.03%593.12K15.03%593.12K15.03%593.12K--515.63K--515.63K
Other current liabilities -89.16%2.18K-93.31%2.18K-79.95%2.18K-57.49%2.57K--20.13K--32.62K--10.88K43.38%6.06K--------
Total current liabilities -10.10%42.21M-11.96%38.2M-23.00%37.96M-15.57%52.85M-49.78%46.96M-60.02%43.39M-51.54%49.3M-54.65%62.6M71.74%93.49M80.03%108.53M
Current liabilities
Long term deferred income 55.66%5.75M53.07%5.93M50.31%6.1M48.52%6.27M-15.18%3.7M-14.40%3.87M-13.41%4.06M59.67%4.22M72.69%4.36M72.84%4.52M
Lease liabilities -30.41%1.56M-30.41%1.56M-30.41%1.56M-30.41%1.56M-20.97%2.23M-20.97%2.23M-20.97%2.23M-20.97%2.23M--2.83M--2.83M
Total non current liabilities 23.24%7.31M22.51%7.48M21.64%7.65M21.19%7.82M-17.46%5.93M-16.93%6.11M-16.25%6.29M17.98%6.45M184.74%7.19M180.94%7.35M
Total liabilities -6.36%49.52M-7.70%45.68M-17.95%45.61M-12.14%60.67M-47.47%52.89M-57.29%49.5M-49.11%55.59M-51.88%69.05M76.75%100.68M84.23%115.88M
Shareholders equity
Paid-in capital 0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M0.00%134.08M
Capital reserve funds 0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M0.00%568.64M
Surplus reserve funds 21.35%31.94M21.35%31.94M21.35%31.94M21.35%31.94M14.34%26.32M14.34%26.32M14.34%26.32M14.34%26.32M49.50%23.02M49.50%23.02M
Retained profit -8.59%97.51M-7.65%92.38M-2.95%118.14M-3.99%108.41M-5.86%106.67M-6.17%100.03M-24.05%121.73M-24.88%112.92M-27.56%113.31M-28.16%106.61M
Other composite income -40.02%17.6K6.49%30.31K605.41%21.66K108.37%21.38K14.20%29.34K225.62%28.47K93.03%-4.29K118.41%10.26K161.05%25.69K47.25%-22.66K
Shareholders equity without minority interests -0.43%832.19M-0.25%827.07M0.24%852.82M0.13%843.09M-0.40%835.74M-0.39%829.1M-3.97%850.77M-3.89%841.97M-4.05%839.07M-3.94%832.32M
Total shareholder equity -0.43%832.19M-0.25%827.07M0.24%852.82M0.13%843.09M-0.40%835.74M-0.39%829.1M-3.97%850.77M-3.89%841.97M-4.05%839.07M-3.94%832.32M
Total liabilityies and equity -0.78%881.71M-0.67%872.75M-0.87%898.43M-0.80%903.76M-5.44%888.63M-7.34%878.6M-8.93%906.35M-10.64%911.02M0.89%939.75M2.03%948.21M
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.