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 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --969.46M | 145.07%1.1B | --491.19M | -3.55%412.06M | ---- | -17.46%448.81M | 1.50%427.24M | --543.78M | -23.93%420.91M | 773.44%553.34M |
Transactional financial assets | --134.23M | -65.46%100.67M | --130.49M | 7.10%300.88M | ---- | 369.36%291.42M | 87.04%280.93M | --62.09M | --150.2M | ---- |
Notes receivable and accounts receivable | --110.93M | -23.32%50.82M | --72.46M | -16.26%44.03M | ---- | -2.15%66.27M | -28.71%52.58M | --67.73M | 114.89%73.75M | -48.73%34.32M |
-Notes receivable | --7.72M | --3.71M | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --103.21M | -28.92%47.11M | --72.46M | -17.40%43.43M | ---- | -2.15%66.27M | -28.71%52.58M | --67.73M | 114.89%73.75M | -48.73%34.32M |
Other receivables (including interest and dividends) | --15.32M | -95.32%307.18K | --306.11K | -95.76%295.52K | ---- | 334.03%6.56M | 148.24%6.96M | --1.51M | 737.78%2.8M | -69.49%334.76K |
-Other receivable | ---- | -95.32%307.18K | ---- | -95.76%295.52K | ---- | 334.03%6.56M | 148.24%6.96M | --1.51M | 737.78%2.8M | -69.49%334.76K |
Advance payment | --7.71M | -81.10%12.56M | --51.05M | -26.06%52.51M | ---- | 49.32%66.43M | 1,129.32%71.02M | --44.49M | 120.42%5.78M | -73.43%2.62M |
Inventories | --133.9M | 0.60%177.1M | --196.47M | 15.27%202.02M | ---- | 36.70%176.04M | 46.25%175.26M | --128.78M | 231.84%119.83M | -11.36%36.11M |
Non-current assets due within one year | ---- | 30.54%110.05M | --100.88M | 29.62%108.3M | ---- | --84.3M | --83.55M | ---- | ---- | ---- |
Other current assets | --103.19M | -27.82%8.24M | --7.6M | 85.87%10.41M | ---- | 183.19%11.41M | 70.72%5.6M | --4.03M | 109.86%3.28M | 76.36%1.56M |
Total current assets | --1.47B | 35.47%1.56B | --1.05B | 2.48%1.13B | ---- | 35.06%1.15B | 42.06%1.1B | --852.41M | 23.60%776.55M | 243.56%628.29M |
Non Current assets | ||||||||||
Debt investment | --82.7M | -22.97%82.08M | --89.75M | -22.87%80.83M | ---- | -42.67%106.55M | -42.84%104.8M | --185.85M | 127.62%183.35M | --80.55M |
Fixed assets | ---- | 38.46%42.16M | ---- | 1.91%31.39M | ---- | -2.02%30.45M | 13.72%30.8M | --31.08M | 186.43%27.08M | 523.89%9.46M |
Intangible assets | --105.85M | 7.09%106.91M | --99.27M | -4.30%86.14M | ---- | 19.69%99.83M | 1.83%90.01M | --83.4M | 24.23%88.39M | 315.22%71.15M |
Long deferred expense | ---- | -88.39%79.27K | --198.17K | -80.98%317.06K | ---- | -53.21%682.69K | -10.64%1.67M | --1.46M | 84.19%1.87M | --1.01M |
Deferred tax assets | --6.26M | -60.23%4.71M | --4.57M | -54.12%6.98M | ---- | -37.21%11.85M | -28.28%15.22M | --18.87M | -0.53%21.22M | 5.15%21.33M |
Usufruct assets | --7.7M | 71.69%8.07M | --9.68M | 59.08%10.77M | ---- | -41.62%4.7M | -32.23%6.77M | --8.05M | 435.74%9.99M | --1.86M |
Other non current assets | --7.02M | 487.92%7.02M | --7.02M | --7.02M | ---- | --1.19M | ---- | ---- | ---- | -94.64%410.06K |
Total non current assets | --250.81M | -1.65%251.02M | --242.67M | -10.36%223.45M | ---- | -22.35%255.25M | -24.90%249.26M | --328.71M | 78.65%331.9M | 298.71%185.78M |
Total assets | 28.73%1.73B | 28.74%1.81B | --1.29B | 0.12%1.35B | --1.34B | 19.08%1.41B | 22.01%1.35B | --1.18B | 36.16%1.11B | 254.76%814.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | --81.94M | -58.50%80.62M | --75.83M | -14.69%128.31M | ---- | 30.25%194.26M | -35.15%150.41M | --149.14M | 74.98%231.92M | -9.87%132.54M |
-Accounts payable | --81.94M | -58.50%80.62M | --75.83M | -14.69%128.31M | ---- | 30.25%194.26M | -35.15%150.41M | --149.14M | 74.98%231.92M | -9.87%132.54M |
Contract liabilities | --201.69M | -39.24%226.22M | --268.22M | -32.87%307.25M | ---- | -1.34%372.34M | 57.27%457.68M | --377.4M | 62.68%291.02M | 211.40%178.88M |
Salaries payable | --20.56M | 11.58%29.48M | --20.41M | 13.62%42.04M | ---- | 1.54%26.42M | 30.55%37M | --26.02M | 73.59%28.34M | 130.73%16.33M |
Taxs payable | --3.42M | 4.61%5.07M | --6.28M | 67.00%7.14M | ---- | -28.74%4.85M | -46.16%4.27M | --6.8M | -4.06%7.94M | 68.95%8.27M |
Other payable (including interest and dividends) | --5.77M | 45,056.50%55.47M | --23.29K | 29.18%360.36K | ---- | -93.06%122.85K | -79.27%278.96K | --1.77M | 80.21%1.35M | 86.10%746.58K |
-Dividend payable | ---- | --51.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 3,248.11%4.11M | ---- | 29.18%360.36K | ---- | -93.06%122.85K | -79.27%278.96K | --1.77M | 80.21%1.35M | 86.10%746.58K |
Non current liabilities due within one year | --5.41M | 85.33%4.83M | --4.21M | 16.61%4.92M | ---- | -45.58%2.6M | 3.26%4.22M | --4.79M | 454.48%4.09M | --737.37K |
Other current liabilities | --26.22M | -37.28%28.35M | --34.87M | -31.56%37.98M | ---- | -0.97%45.21M | 59.19%55.5M | --45.65M | 67.35%34.86M | 178.95%20.83M |
Total current liabilities | --345.02M | -33.41%430.05M | --409.84M | -25.57%528M | ---- | 5.60%645.81M | 18.32%709.36M | --611.57M | 67.30%599.51M | 54.92%358.34M |
Current liabilities | ||||||||||
Long term deferred income | --2.14M | ---- | ---- | ---- | ---- | ---- | -21.00%5.08M | --5.08M | 0.00%6.43M | -50.35%6.43M |
Lease liabilities | --2.91M | 42.11%3.6M | --6.09M | 129.95%6.58M | ---- | -37.08%2.53M | -51.09%2.86M | --4.03M | 418.97%5.85M | --1.13M |
Total non current liabilities | --5.04M | 42.11%3.6M | --6.09M | -17.18%6.58M | ---- | -72.18%2.53M | -35.33%7.94M | --9.11M | 62.47%12.28M | -41.65%7.56M |
Total liabilities | -36.28%350.06M | -33.11%433.65M | --415.93M | -25.47%534.58M | --549.4M | 4.46%648.34M | 17.25%717.3M | --620.68M | 67.20%611.78M | 49.80%365.89M |
Shareholders equity | ||||||||||
Paid-in capital | --120M | 33.33%120M | --90M | 0.00%90M | ---- | 0.00%90M | 0.00%90M | --90M | 68.02%90M | 99.13%53.57M |
Capital reserve funds | --917.7M | 121.55%915.06M | --420.01M | 2.62%418.38M | ---- | 10.06%413.03M | 9.39%407.69M | --375.27M | -26.93%372.7M | 523.41%510.06M |
Surplus reserve funds | --13.67M | 143.51%13.67M | --13.67M | 143.51%13.67M | ---- | 120.42%5.61M | 122.38%5.61M | --2.55M | --2.52M | ---- |
Retained profit | --318.33M | 35.41%316.79M | --343.41M | 129.62%287.72M | ---- | 159.27%233.95M | 273.76%125.3M | --90.23M | 129.49%33.52M | 13.40%-113.67M |
Other composite income | --5.79M | -26.15%11.49M | --10.09M | 47.90%9.61M | ---- | 527.85%15.56M | 412.06%6.5M | --2.48M | -16.95%-2.08M | -162.00%-1.78M |
Shareholders equity without minority interests | 73.88%1.38B | 81.63%1.38B | --877.18M | 29.02%819.38M | --791.07M | 35.26%758.15M | 27.87%635.1M | --560.53M | 10.82%496.67M | 2,379.06%448.18M |
Total shareholder equity | 73.88%1.38B | 81.63%1.38B | --877.18M | 29.02%819.38M | --791.07M | 35.26%758.15M | 27.87%635.1M | --560.53M | 10.82%496.67M | 2,379.06%448.18M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---84.68K | ---- | ---- |
Total liabilityies and equity | 28.73%1.73B | 28.74%1.81B | --1.29B | 0.12%1.35B | --1.34B | 19.08%1.41B | 22.01%1.35B | --1.18B | 36.16%1.11B | 254.76%814.07M |
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) |
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.