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001226 Anhui Tuoshan Heavy Industries

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  • 35.26
  • -0.64-1.78%
Not Open May 13 15:00 CST
2.63BMarket Cap-140478P/E (TTM)

Anhui Tuoshan Heavy Industries 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
-45.13%92.42M
-36.57%163.27M
-74.87%91.95M
-87.51%59.39M
168.44%168.42M
316.17%257.39M
--365.97M
1,045.05%475.37M
--62.74M
-5.92%61.85M
Transactional financial assets
-12.98%228.02M
57.76%184.62M
4,484.51%255.28M
1,324.03%257.02M
672.59%262.02M
292.57%117.02M
--5.57M
-27.97%18.05M
--33.92M
740.96%29.81M
Notes receivable and accounts receivable
-10.64%320.56M
-21.51%294.54M
26.40%354.74M
64.71%407.39M
17.51%358.73M
13.43%375.27M
--280.65M
1.21%247.33M
--305.26M
17.78%330.85M
-Notes receivable
-58.41%9.89M
-82.73%15.09M
-83.73%15.4M
-21.31%77.93M
-76.66%23.79M
-32.28%87.37M
--94.68M
44.47%99.03M
--101.93M
39.74%129.02M
-Accounts receivable
-7.25%310.67M
-2.94%279.45M
82.47%339.34M
122.16%329.46M
64.72%334.94M
42.64%287.9M
--185.97M
-15.66%148.3M
--203.34M
7.03%201.83M
Other receivables (including interest and dividends)
93.31%740.61K
207.54%422.94K
-43.79%397.38K
225.39%748.89K
-74.97%383.13K
-91.14%137.52K
--706.92K
180.16%230.15K
--1.53M
1,198.94%1.55M
-Other receivable
----
----
----
225.39%748.89K
----
-91.14%137.52K
----
--230.15K
----
1,198.94%1.55M
Advance payment
110.50%41.91M
53.32%38.49M
92.40%27.31M
-31.07%17.8M
1.51%19.91M
222.38%25.1M
--14.19M
1,156.10%25.82M
--19.61M
214.55%7.79M
Inventories
8.81%92.85M
7.78%101.79M
-14.64%70.26M
-7.27%81.47M
-8.84%85.33M
1.37%94.44M
--82.31M
5.72%87.85M
--93.61M
12.69%93.17M
Receivable financing
-76.10%7.28M
-32.99%4.61M
-82.34%10.01M
40.48%13.26M
138.08%30.45M
77.94%6.88M
--56.67M
-52.01%9.44M
--12.79M
24.65%3.87M
Other current assets
47,074.23%4.56M
--4.84M
24,847.25%295.22K
-37.08%1.33M
16.80%9.68K
----
--1.18K
44.04%2.11M
--8.28K
--11.83K
Total current assets
-14.80%788.34M
-9.55%792.57M
0.52%810.25M
-3.21%838.4M
74.75%925.26M
65.68%876.25M
--806.07M
107.56%866.21M
--529.47M
20.60%528.89M
Non Current assets
Fixed assets
----
----
----
8.84%119.91M
----
8.33%122.69M
----
--110.17M
----
51.73%113.26M
Constru in process
----
----
----
238.20%107.25M
----
520.92%76.29M
----
--31.71M
----
-40.46%12.29M
Construction materials
----
----
----
----
----
----
----
--0
----
--0
Intangible assets
138.92%45.17M
136.99%45.51M
135.59%45.94M
136.34%46.38M
-5.03%18.91M
-4.86%19.2M
--19.5M
-1.54%19.62M
--19.91M
7.13%20.18M
Long deferred expense
-49.50%316.3K
-44.05%393.82K
-38.95%471.34K
-29.26%548.86K
936.73%626.38K
--703.9K
--772.02K
--775.83K
--60.42K
----
Deferred tax assets
43.20%10.92M
67.49%11.55M
106.89%6.94M
96.32%7.22M
85.58%7.62M
70.18%6.9M
--3.35M
5.59%3.68M
--4.11M
21.59%4.05M
Usufruct assets
-85.71%13.3K
-70.59%33.25K
-60.00%53.2K
-50.00%73.15K
--93.1K
--113.05K
--133K
--146.3K
----
----
Other non current assets
-10.01%1.58M
22.79%2.36M
10.91%2.93M
----
10.64%1.75M
85.65%1.92M
--2.64M
-48.70%756K
--1.58M
-48.31%1.03M
Total non current assets
39.49%335.14M
39.83%318.55M
33.78%282.39M
68.63%281.38M
51.04%240.25M
51.05%227.82M
--211.09M
23.82%166.86M
--159.07M
26.18%150.82M
Total assets
-3.61%1.12B
0.64%1.11B
7.42%1.09B
8.39%1.12B
69.27%1.17B
62.43%1.1B
--1.02B
87.12%1.03B
--688.54M
21.79%679.71M
Liabilities
Current liabilities
Short term loan
-48.68%50.04M
-37.70%58.65M
192.08%123.72M
378.32%146.9M
-4.19%97.5M
-16.72%94.14M
--42.36M
-33.32%30.71M
--101.76M
6.99%113.04M
Notes payable and accounts payable
16.99%174.31M
-4.26%188.09M
-48.46%83.46M
-53.37%80.32M
-23.33%148.99M
1.00%196.46M
--161.93M
-6.61%172.25M
--194.33M
17.17%194.52M
-Notes payable
47.74%126.93M
5.10%120.65M
-53.36%44.62M
-61.99%39.08M
-16.09%85.91M
37.18%114.79M
--95.66M
68.61%102.83M
--102.39M
61.76%83.68M
-Accounts payable
-24.89%47.38M
-17.42%67.44M
-41.39%38.84M
-40.61%41.23M
-31.39%63.08M
-26.32%81.66M
--66.28M
-43.77%69.42M
--91.94M
-3.02%110.84M
Contract liabilities
-90.22%226.97K
472.86%69.72K
366.21%191.21K
-65.06%34.32K
148.16%2.32M
-93.38%12.17K
--41.01K
122.55%98.23K
--935.01K
30.25%183.73K
Advance receipts
----
----
----
----
----
----
--321.55K
----
----
----
Salaries payable
9.85%10.34M
13.78%11.27M
5.77%10.46M
10.83%10.5M
-6.88%9.41M
-6.98%9.9M
--9.89M
-19.81%9.47M
--10.11M
3.93%10.64M
Taxs payable
-41.47%3.77M
-59.07%4.29M
-70.40%2.78M
-80.33%1.95M
-50.72%6.44M
-46.52%10.49M
--9.4M
-3.38%9.89M
--13.07M
-11.11%19.61M
Other payable (including interest and dividends)
-78.79%454.5K
18.63%1.43M
-98.32%694.33K
-96.91%709.12K
3,468.62%2.14M
92.67%1.21M
--41.22M
3,434.68%22.95M
--60.03K
-1.68%627.76K
-Dividend payable
----
----
----
----
----
----
--40.02M
----
----
0.00%295.91K
-Other payable
----
----
----
-96.91%709.12K
----
264.48%1.21M
----
--22.95M
----
-3.14%331.85K
Non current liabilities due within one year
--6.01M
--6.01M
----
----
----
----
----
----
----
----
Other current liabilities
-69.16%4.12M
-12.53%7.02M
89,922.23%4.8M
43,825.46%5.61M
10,890.65%13.36M
33,520.09%8.03M
--5.33K
122.55%12.77K
--121.55K
30.25%23.89K
Total current liabilities
-11.03%249.26M
-13.56%276.83M
-14.73%226.11M
0.25%246.01M
-12.55%280.16M
-5.44%320.24M
--265.16M
-3.16%245.39M
--320.38M
11.11%338.65M
Current liabilities
Long term loan
25.55%112.99M
--78.07M
--87.07M
--87.08M
--90M
----
----
----
----
----
Long term deferred income
44.62%34.57M
44.50%34.76M
633.78%24.01M
599.33%23.75M
586.34%23.9M
1,021.97%24.05M
--3.27M
88.98%3.4M
--3.48M
230.46%2.14M
Total non current liabilities
29.55%147.56M
369.07%112.82M
3,294.35%111.08M
3,163.20%110.83M
3,170.65%113.9M
1,021.97%24.05M
--3.27M
88.98%3.4M
--3.48M
230.46%2.14M
Total liabilities
0.70%396.82M
13.18%389.65M
25.61%337.19M
43.43%356.84M
21.68%394.07M
1.03%344.29M
--268.43M
-2.51%248.79M
--323.86M
11.58%340.79M
Shareholders equity
Paid-in capital
0.00%74.67M
0.00%74.67M
0.00%74.67M
0.00%74.67M
33.33%74.67M
33.33%74.67M
--74.67M
33.33%74.67M
--56M
0.00%56M
Capital reserve funds
0.91%484.06M
0.91%484.06M
0.00%479.72M
0.00%479.72M
397.94%479.72M
397.94%479.72M
--479.72M
397.94%479.72M
--96.34M
0.00%96.34M
Surplus reserve funds
0.00%21.85M
0.00%21.85M
30.57%21.85M
30.57%21.85M
30.57%21.85M
30.57%21.85M
--16.74M
76.25%16.74M
--16.74M
76.25%16.74M
Retained profit
-24.86%146.67M
-23.07%141.21M
0.90%179.21M
-12.41%186.7M
-0.20%195.21M
8.06%183.54M
--177.61M
57.83%213.16M
--195.6M
86.99%169.84M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.73%727.25M
-5.00%721.79M
0.90%755.45M
-2.72%762.94M
111.54%771.45M
124.18%759.78M
--748.73M
164.17%784.28M
--364.68M
34.14%338.92M
Minority interests
---602.59K
---317.05K
----
----
----
----
----
----
----
----
Total shareholder equity
-5.81%726.65M
-5.04%721.47M
0.90%755.45M
-2.72%762.94M
111.54%771.45M
124.18%759.78M
--748.73M
164.17%784.28M
--364.68M
34.14%338.92M
Total liabilityies and equity
-3.61%1.12B
0.64%1.11B
7.42%1.09B
8.39%1.12B
69.27%1.17B
62.43%1.1B
--1.02B
87.12%1.03B
--688.54M
21.79%679.71M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -45.13%92.42M-36.57%163.27M-74.87%91.95M-87.51%59.39M168.44%168.42M316.17%257.39M--365.97M1,045.05%475.37M--62.74M-5.92%61.85M
Transactional financial assets -12.98%228.02M57.76%184.62M4,484.51%255.28M1,324.03%257.02M672.59%262.02M292.57%117.02M--5.57M-27.97%18.05M--33.92M740.96%29.81M
Notes receivable and accounts receivable -10.64%320.56M-21.51%294.54M26.40%354.74M64.71%407.39M17.51%358.73M13.43%375.27M--280.65M1.21%247.33M--305.26M17.78%330.85M
-Notes receivable -58.41%9.89M-82.73%15.09M-83.73%15.4M-21.31%77.93M-76.66%23.79M-32.28%87.37M--94.68M44.47%99.03M--101.93M39.74%129.02M
-Accounts receivable -7.25%310.67M-2.94%279.45M82.47%339.34M122.16%329.46M64.72%334.94M42.64%287.9M--185.97M-15.66%148.3M--203.34M7.03%201.83M
Other receivables (including interest and dividends) 93.31%740.61K207.54%422.94K-43.79%397.38K225.39%748.89K-74.97%383.13K-91.14%137.52K--706.92K180.16%230.15K--1.53M1,198.94%1.55M
-Other receivable ------------225.39%748.89K-----91.14%137.52K------230.15K----1,198.94%1.55M
Advance payment 110.50%41.91M53.32%38.49M92.40%27.31M-31.07%17.8M1.51%19.91M222.38%25.1M--14.19M1,156.10%25.82M--19.61M214.55%7.79M
Inventories 8.81%92.85M7.78%101.79M-14.64%70.26M-7.27%81.47M-8.84%85.33M1.37%94.44M--82.31M5.72%87.85M--93.61M12.69%93.17M
Receivable financing -76.10%7.28M-32.99%4.61M-82.34%10.01M40.48%13.26M138.08%30.45M77.94%6.88M--56.67M-52.01%9.44M--12.79M24.65%3.87M
Other current assets 47,074.23%4.56M--4.84M24,847.25%295.22K-37.08%1.33M16.80%9.68K------1.18K44.04%2.11M--8.28K--11.83K
Total current assets -14.80%788.34M-9.55%792.57M0.52%810.25M-3.21%838.4M74.75%925.26M65.68%876.25M--806.07M107.56%866.21M--529.47M20.60%528.89M
Non Current assets
Fixed assets ------------8.84%119.91M----8.33%122.69M------110.17M----51.73%113.26M
Constru in process ------------238.20%107.25M----520.92%76.29M------31.71M-----40.46%12.29M
Construction materials ------------------------------0------0
Intangible assets 138.92%45.17M136.99%45.51M135.59%45.94M136.34%46.38M-5.03%18.91M-4.86%19.2M--19.5M-1.54%19.62M--19.91M7.13%20.18M
Long deferred expense -49.50%316.3K-44.05%393.82K-38.95%471.34K-29.26%548.86K936.73%626.38K--703.9K--772.02K--775.83K--60.42K----
Deferred tax assets 43.20%10.92M67.49%11.55M106.89%6.94M96.32%7.22M85.58%7.62M70.18%6.9M--3.35M5.59%3.68M--4.11M21.59%4.05M
Usufruct assets -85.71%13.3K-70.59%33.25K-60.00%53.2K-50.00%73.15K--93.1K--113.05K--133K--146.3K--------
Other non current assets -10.01%1.58M22.79%2.36M10.91%2.93M----10.64%1.75M85.65%1.92M--2.64M-48.70%756K--1.58M-48.31%1.03M
Total non current assets 39.49%335.14M39.83%318.55M33.78%282.39M68.63%281.38M51.04%240.25M51.05%227.82M--211.09M23.82%166.86M--159.07M26.18%150.82M
Total assets -3.61%1.12B0.64%1.11B7.42%1.09B8.39%1.12B69.27%1.17B62.43%1.1B--1.02B87.12%1.03B--688.54M21.79%679.71M
Liabilities
Current liabilities
Short term loan -48.68%50.04M-37.70%58.65M192.08%123.72M378.32%146.9M-4.19%97.5M-16.72%94.14M--42.36M-33.32%30.71M--101.76M6.99%113.04M
Notes payable and accounts payable 16.99%174.31M-4.26%188.09M-48.46%83.46M-53.37%80.32M-23.33%148.99M1.00%196.46M--161.93M-6.61%172.25M--194.33M17.17%194.52M
-Notes payable 47.74%126.93M5.10%120.65M-53.36%44.62M-61.99%39.08M-16.09%85.91M37.18%114.79M--95.66M68.61%102.83M--102.39M61.76%83.68M
-Accounts payable -24.89%47.38M-17.42%67.44M-41.39%38.84M-40.61%41.23M-31.39%63.08M-26.32%81.66M--66.28M-43.77%69.42M--91.94M-3.02%110.84M
Contract liabilities -90.22%226.97K472.86%69.72K366.21%191.21K-65.06%34.32K148.16%2.32M-93.38%12.17K--41.01K122.55%98.23K--935.01K30.25%183.73K
Advance receipts --------------------------321.55K------------
Salaries payable 9.85%10.34M13.78%11.27M5.77%10.46M10.83%10.5M-6.88%9.41M-6.98%9.9M--9.89M-19.81%9.47M--10.11M3.93%10.64M
Taxs payable -41.47%3.77M-59.07%4.29M-70.40%2.78M-80.33%1.95M-50.72%6.44M-46.52%10.49M--9.4M-3.38%9.89M--13.07M-11.11%19.61M
Other payable (including interest and dividends) -78.79%454.5K18.63%1.43M-98.32%694.33K-96.91%709.12K3,468.62%2.14M92.67%1.21M--41.22M3,434.68%22.95M--60.03K-1.68%627.76K
-Dividend payable --------------------------40.02M--------0.00%295.91K
-Other payable -------------96.91%709.12K----264.48%1.21M------22.95M-----3.14%331.85K
Non current liabilities due within one year --6.01M--6.01M--------------------------------
Other current liabilities -69.16%4.12M-12.53%7.02M89,922.23%4.8M43,825.46%5.61M10,890.65%13.36M33,520.09%8.03M--5.33K122.55%12.77K--121.55K30.25%23.89K
Total current liabilities -11.03%249.26M-13.56%276.83M-14.73%226.11M0.25%246.01M-12.55%280.16M-5.44%320.24M--265.16M-3.16%245.39M--320.38M11.11%338.65M
Current liabilities
Long term loan 25.55%112.99M--78.07M--87.07M--87.08M--90M--------------------
Long term deferred income 44.62%34.57M44.50%34.76M633.78%24.01M599.33%23.75M586.34%23.9M1,021.97%24.05M--3.27M88.98%3.4M--3.48M230.46%2.14M
Total non current liabilities 29.55%147.56M369.07%112.82M3,294.35%111.08M3,163.20%110.83M3,170.65%113.9M1,021.97%24.05M--3.27M88.98%3.4M--3.48M230.46%2.14M
Total liabilities 0.70%396.82M13.18%389.65M25.61%337.19M43.43%356.84M21.68%394.07M1.03%344.29M--268.43M-2.51%248.79M--323.86M11.58%340.79M
Shareholders equity
Paid-in capital 0.00%74.67M0.00%74.67M0.00%74.67M0.00%74.67M33.33%74.67M33.33%74.67M--74.67M33.33%74.67M--56M0.00%56M
Capital reserve funds 0.91%484.06M0.91%484.06M0.00%479.72M0.00%479.72M397.94%479.72M397.94%479.72M--479.72M397.94%479.72M--96.34M0.00%96.34M
Surplus reserve funds 0.00%21.85M0.00%21.85M30.57%21.85M30.57%21.85M30.57%21.85M30.57%21.85M--16.74M76.25%16.74M--16.74M76.25%16.74M
Retained profit -24.86%146.67M-23.07%141.21M0.90%179.21M-12.41%186.7M-0.20%195.21M8.06%183.54M--177.61M57.83%213.16M--195.6M86.99%169.84M
Ordinary risk reserve funds --0--0--------------------------------
Shareholders equity without minority interests -5.73%727.25M-5.00%721.79M0.90%755.45M-2.72%762.94M111.54%771.45M124.18%759.78M--748.73M164.17%784.28M--364.68M34.14%338.92M
Minority interests ---602.59K---317.05K--------------------------------
Total shareholder equity -5.81%726.65M-5.04%721.47M0.90%755.45M-2.72%762.94M111.54%771.45M124.18%759.78M--748.73M164.17%784.28M--364.68M34.14%338.92M
Total liabilityies and equity -3.61%1.12B0.64%1.11B7.42%1.09B8.39%1.12B69.27%1.17B62.43%1.1B--1.02B87.12%1.03B--688.54M21.79%679.71M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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