CN Stock MarketDetailed Quotes

300321 Shandong Tongda Island New Materials

Watchlist
  • 20.45
  • +0.07+0.34%
Market Closed Jun 20 15:00 CST
1.82BMarket Cap444.57P/E (TTM)

Shandong Tongda Island New Materials 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
22.94%208.17M
68.29%237.96M
77.11%220.41M
1.90%183M
7.16%169.33M
-31.37%141.4M
-28.31%124.45M
72.84%179.6M
17.02%158.02M
37.66%206.04M
Transactional financial assets
----
----
----
-75.00%10M
-66.67%10M
--40M
--40M
0.00%40M
-25.00%30M
----
Notes receivable and accounts receivable
32.17%81.46M
9.42%56M
-5.79%62.68M
-16.67%59.26M
-21.25%61.63M
4.22%51.18M
-11.84%66.53M
-5.70%71.12M
8.28%78.26M
8.32%49.11M
-Notes receivable
357.14%3.04M
139.32%2.66M
--2.04M
--855K
--665K
95.00%1.11M
----
----
----
-25.00%570K
-Accounts receivable
28.63%78.42M
6.53%53.34M
-8.86%60.64M
-17.87%58.41M
-22.10%60.96M
3.16%50.07M
-10.26%66.53M
-4.00%71.12M
10.31%78.26M
8.89%48.54M
Other receivables (including interest and dividends)
248.58%2.5M
237.91%2.44M
-21.17%588.78K
-22.53%589.28K
-7.30%717.96K
14.53%721.74K
17.58%746.92K
-68.53%760.64K
26.98%774.49K
1.96%630.18K
-Other receivable
----
----
----
-22.53%589.28K
----
14.53%721.74K
----
-68.53%760.64K
----
1.96%630.18K
Advance payment
-35.93%11.39M
-73.86%5.13M
-51.80%17.81M
-67.43%18.32M
-84.61%17.78M
-41.75%19.64M
-40.66%36.95M
4.11%56.26M
68.96%115.51M
-22.15%33.72M
Inventories
-8.84%127M
-10.68%118.58M
-1.43%127.34M
5.81%133.53M
7.32%139.32M
11.29%132.76M
19.27%129.19M
9.32%126.2M
53.14%129.82M
67.40%119.29M
Receivable financing
-42.17%10.62M
-50.62%15.85M
-35.65%10.42M
-46.66%13.1M
45.99%18.37M
37.75%32.11M
17.85%16.2M
-12.72%24.55M
-61.16%12.58M
-60.69%23.31M
Other current assets
-5.19%2.05M
-16.40%1.22M
-19.88%1.5M
-71.35%784.94K
25.32%2.16M
-76.19%1.46M
-53.35%1.88M
-44.64%2.74M
-55.81%1.72M
30.65%6.15M
Total current assets
5.70%443.19M
4.28%437.2M
5.97%440.76M
-16.49%418.59M
-20.39%419.31M
-4.33%419.27M
-5.04%415.94M
18.13%501.22M
20.42%526.69M
5.81%438.25M
Non Current assets
Investment real estate
----
----
----
-9.43%4.69M
-9.33%4.81M
-9.24%4.93M
-12.77%5.06M
-12.54%5.18M
-12.32%5.31M
-12.11%5.43M
Fixed assets
----
----
----
-12.79%173.98M
----
-11.83%189.52M
----
-8.18%199.5M
----
-8.30%214.94M
Constru in process
----
----
----
-49.56%3.49M
----
-14.33%1.8M
----
-61.22%6.91M
----
-84.59%2.1M
Intangible assets
-3.20%65.54M
-3.25%66M
-4.21%65.82M
-2.90%67.21M
-2.88%67.71M
-2.86%68.21M
-2.84%68.71M
-2.82%69.21M
-2.80%69.72M
-2.78%70.22M
Deferred tax assets
-9.12%2.35M
-14.44%2.16M
-49.69%1.36M
-6.22%2.56M
-10.15%2.58M
-7.60%2.52M
111.53%2.7M
113.12%2.73M
125.84%2.87M
126.89%2.73M
Other non current assets
-45.19%1.09M
-33.82%1.18M
590.00%1.46M
57.47%1.19M
1,103.93%1.99M
21.16%1.79M
-92.11%211.95K
11.64%758.05K
-71.33%165.05K
120.14%1.47M
Total non current assets
-13.21%226.2M
-13.94%231.32M
-14.02%237.57M
-10.96%253.13M
-10.16%260.63M
-9.47%268.77M
-11.05%276.31M
-9.52%284.3M
-10.00%290.12M
-9.56%296.9M
Total assets
-1.55%669.39M
-2.84%668.51M
-2.01%678.33M
-14.49%671.72M
-16.76%679.94M
-6.41%688.04M
-7.54%692.25M
6.37%785.52M
7.51%816.81M
-0.99%735.15M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--111.43K
----
----
----
----
Notes payable and accounts payable
-18.40%33.04M
-10.57%29.84M
-19.35%34.04M
-73.24%36.97M
-76.00%40.49M
-60.62%33.36M
-55.02%42.21M
56.89%138.16M
72.67%168.72M
4.07%84.73M
-Notes payable
0.00%5M
--9M
--10M
-92.50%6M
-94.74%5M
----
----
700.00%80M
187.88%95M
-20.25%31.9M
-Accounts payable
-20.99%28.04M
-37.54%20.84M
-43.04%24.04M
-46.75%30.97M
-51.85%35.49M
-36.84%33.36M
-36.95%42.21M
-25.49%58.16M
13.92%73.72M
27.55%52.83M
Contract liabilities
-41.16%2.35M
-28.78%4.55M
-17.80%4.81M
64.41%7.35M
-38.27%4M
-33.56%6.39M
-13.82%5.85M
-14.76%4.47M
65.87%6.48M
162.95%9.61M
Advance receipts
----
----
-7.39%2.41M
-1.73%2.41M
98.16%2.58M
67.83%2.69M
62.22%2.6M
52.87%2.45M
-27.31%1.3M
-44.77%1.6M
Salaries payable
-0.65%6.41M
9.04%7.46M
11.16%6.24M
-0.53%5.93M
-0.96%6.45M
-3.14%6.85M
-8.19%5.62M
6.14%5.96M
27.88%6.51M
14.42%7.07M
Taxs payable
-20.41%682.71K
-23.92%610.3K
41.10%1.08M
63.50%1.27M
-20.28%857.78K
-5.20%802.14K
-26.21%767.78K
-50.86%778.48K
57.07%1.08M
18.97%846.13K
Other payable (including interest and dividends)
181.02%4.35M
170.77%4.02M
-15.55%1.36M
-22.21%1.37M
-25.84%1.55M
-33.29%1.49M
-6.86%1.61M
2.36%1.76M
3.24%2.09M
23.25%2.23M
-Other payable
----
----
----
-22.21%1.37M
----
-33.29%1.49M
----
2.36%1.76M
----
23.25%2.23M
Other current liabilities
-17.82%276.26K
-63.92%526.87K
-11.17%385.19K
65.84%539.24K
-44.18%336.16K
273.33%1.46M
-13.12%433.64K
-35.60%325.15K
317.40%602.22K
94.59%391.16K
Total current liabilities
-16.27%47.11M
-11.54%47.01M
-14.82%50.34M
-63.72%55.84M
-69.87%56.27M
-50.09%53.15M
-47.06%59.1M
47.52%153.91M
67.74%186.78M
9.91%106.47M
Current liabilities
Deferred tax liabilities
-55.63%31.62K
-9.89%32.51K
--33.4K
--34.3K
--71.27K
--36.08K
----
----
----
----
Long term deferred income
-46.31%2.73M
-41.51%3.32M
-37.61%3.91M
-34.37%4.5M
-31.65%5.09M
-29.33%5.68M
-27.33%6.27M
-25.58%6.86M
-24.04%7.45M
-22.68%8.04M
Total non current liabilities
-46.44%2.77M
-41.31%3.36M
-37.07%3.95M
-33.87%4.54M
-30.70%5.16M
-28.88%5.72M
-27.33%6.27M
-25.58%6.86M
-24.04%7.45M
-22.68%8.04M
Total liabilities
-18.81%49.88M
-14.43%50.37M
-16.96%54.28M
-62.44%60.38M
-68.37%61.43M
-48.60%58.86M
-45.65%65.37M
41.58%160.77M
60.31%194.23M
6.75%114.51M
Shareholders equity
Paid-in capital
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
0.00%88.8M
Capital reserve funds
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
0.00%238.06M
Surplus reserve funds
0.00%43.12M
0.00%43.12M
2.71%43.12M
2.71%43.12M
2.71%43.12M
2.71%43.12M
0.76%41.98M
0.76%41.98M
0.76%41.98M
0.76%41.98M
Retained profit
0.41%249.54M
-4.26%248.17M
-1.54%254.06M
-5.69%241.36M
-2.05%248.53M
2.94%259.2M
-0.71%258.04M
-0.20%255.91M
-6.04%253.74M
-5.59%251.79M
Shareholders equity without minority interests
0.16%619.52M
-1.75%618.15M
-0.45%624.04M
-2.15%611.34M
-0.65%618.51M
1.38%629.18M
-0.24%626.89M
-0.03%624.75M
-2.50%622.58M
-2.30%620.63M
Total shareholder equity
0.16%619.52M
-1.75%618.15M
-0.45%624.04M
-2.15%611.34M
-0.65%618.51M
1.38%629.18M
-0.24%626.89M
-0.03%624.75M
-2.50%622.58M
-2.30%620.63M
Total liabilityies and equity
-1.55%669.39M
-2.84%668.51M
-2.01%678.33M
-14.49%671.72M
-16.76%679.94M
-6.41%688.04M
-7.54%692.25M
6.37%785.52M
7.51%816.81M
-0.99%735.15M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 22.94%208.17M68.29%237.96M77.11%220.41M1.90%183M7.16%169.33M-31.37%141.4M-28.31%124.45M72.84%179.6M17.02%158.02M37.66%206.04M
Transactional financial assets -------------75.00%10M-66.67%10M--40M--40M0.00%40M-25.00%30M----
Notes receivable and accounts receivable 32.17%81.46M9.42%56M-5.79%62.68M-16.67%59.26M-21.25%61.63M4.22%51.18M-11.84%66.53M-5.70%71.12M8.28%78.26M8.32%49.11M
-Notes receivable 357.14%3.04M139.32%2.66M--2.04M--855K--665K95.00%1.11M-------------25.00%570K
-Accounts receivable 28.63%78.42M6.53%53.34M-8.86%60.64M-17.87%58.41M-22.10%60.96M3.16%50.07M-10.26%66.53M-4.00%71.12M10.31%78.26M8.89%48.54M
Other receivables (including interest and dividends) 248.58%2.5M237.91%2.44M-21.17%588.78K-22.53%589.28K-7.30%717.96K14.53%721.74K17.58%746.92K-68.53%760.64K26.98%774.49K1.96%630.18K
-Other receivable -------------22.53%589.28K----14.53%721.74K-----68.53%760.64K----1.96%630.18K
Advance payment -35.93%11.39M-73.86%5.13M-51.80%17.81M-67.43%18.32M-84.61%17.78M-41.75%19.64M-40.66%36.95M4.11%56.26M68.96%115.51M-22.15%33.72M
Inventories -8.84%127M-10.68%118.58M-1.43%127.34M5.81%133.53M7.32%139.32M11.29%132.76M19.27%129.19M9.32%126.2M53.14%129.82M67.40%119.29M
Receivable financing -42.17%10.62M-50.62%15.85M-35.65%10.42M-46.66%13.1M45.99%18.37M37.75%32.11M17.85%16.2M-12.72%24.55M-61.16%12.58M-60.69%23.31M
Other current assets -5.19%2.05M-16.40%1.22M-19.88%1.5M-71.35%784.94K25.32%2.16M-76.19%1.46M-53.35%1.88M-44.64%2.74M-55.81%1.72M30.65%6.15M
Total current assets 5.70%443.19M4.28%437.2M5.97%440.76M-16.49%418.59M-20.39%419.31M-4.33%419.27M-5.04%415.94M18.13%501.22M20.42%526.69M5.81%438.25M
Non Current assets
Investment real estate -------------9.43%4.69M-9.33%4.81M-9.24%4.93M-12.77%5.06M-12.54%5.18M-12.32%5.31M-12.11%5.43M
Fixed assets -------------12.79%173.98M-----11.83%189.52M-----8.18%199.5M-----8.30%214.94M
Constru in process -------------49.56%3.49M-----14.33%1.8M-----61.22%6.91M-----84.59%2.1M
Intangible assets -3.20%65.54M-3.25%66M-4.21%65.82M-2.90%67.21M-2.88%67.71M-2.86%68.21M-2.84%68.71M-2.82%69.21M-2.80%69.72M-2.78%70.22M
Deferred tax assets -9.12%2.35M-14.44%2.16M-49.69%1.36M-6.22%2.56M-10.15%2.58M-7.60%2.52M111.53%2.7M113.12%2.73M125.84%2.87M126.89%2.73M
Other non current assets -45.19%1.09M-33.82%1.18M590.00%1.46M57.47%1.19M1,103.93%1.99M21.16%1.79M-92.11%211.95K11.64%758.05K-71.33%165.05K120.14%1.47M
Total non current assets -13.21%226.2M-13.94%231.32M-14.02%237.57M-10.96%253.13M-10.16%260.63M-9.47%268.77M-11.05%276.31M-9.52%284.3M-10.00%290.12M-9.56%296.9M
Total assets -1.55%669.39M-2.84%668.51M-2.01%678.33M-14.49%671.72M-16.76%679.94M-6.41%688.04M-7.54%692.25M6.37%785.52M7.51%816.81M-0.99%735.15M
Liabilities
Current liabilities
Short term loan ----------------------111.43K----------------
Notes payable and accounts payable -18.40%33.04M-10.57%29.84M-19.35%34.04M-73.24%36.97M-76.00%40.49M-60.62%33.36M-55.02%42.21M56.89%138.16M72.67%168.72M4.07%84.73M
-Notes payable 0.00%5M--9M--10M-92.50%6M-94.74%5M--------700.00%80M187.88%95M-20.25%31.9M
-Accounts payable -20.99%28.04M-37.54%20.84M-43.04%24.04M-46.75%30.97M-51.85%35.49M-36.84%33.36M-36.95%42.21M-25.49%58.16M13.92%73.72M27.55%52.83M
Contract liabilities -41.16%2.35M-28.78%4.55M-17.80%4.81M64.41%7.35M-38.27%4M-33.56%6.39M-13.82%5.85M-14.76%4.47M65.87%6.48M162.95%9.61M
Advance receipts ---------7.39%2.41M-1.73%2.41M98.16%2.58M67.83%2.69M62.22%2.6M52.87%2.45M-27.31%1.3M-44.77%1.6M
Salaries payable -0.65%6.41M9.04%7.46M11.16%6.24M-0.53%5.93M-0.96%6.45M-3.14%6.85M-8.19%5.62M6.14%5.96M27.88%6.51M14.42%7.07M
Taxs payable -20.41%682.71K-23.92%610.3K41.10%1.08M63.50%1.27M-20.28%857.78K-5.20%802.14K-26.21%767.78K-50.86%778.48K57.07%1.08M18.97%846.13K
Other payable (including interest and dividends) 181.02%4.35M170.77%4.02M-15.55%1.36M-22.21%1.37M-25.84%1.55M-33.29%1.49M-6.86%1.61M2.36%1.76M3.24%2.09M23.25%2.23M
-Other payable -------------22.21%1.37M-----33.29%1.49M----2.36%1.76M----23.25%2.23M
Other current liabilities -17.82%276.26K-63.92%526.87K-11.17%385.19K65.84%539.24K-44.18%336.16K273.33%1.46M-13.12%433.64K-35.60%325.15K317.40%602.22K94.59%391.16K
Total current liabilities -16.27%47.11M-11.54%47.01M-14.82%50.34M-63.72%55.84M-69.87%56.27M-50.09%53.15M-47.06%59.1M47.52%153.91M67.74%186.78M9.91%106.47M
Current liabilities
Deferred tax liabilities -55.63%31.62K-9.89%32.51K--33.4K--34.3K--71.27K--36.08K----------------
Long term deferred income -46.31%2.73M-41.51%3.32M-37.61%3.91M-34.37%4.5M-31.65%5.09M-29.33%5.68M-27.33%6.27M-25.58%6.86M-24.04%7.45M-22.68%8.04M
Total non current liabilities -46.44%2.77M-41.31%3.36M-37.07%3.95M-33.87%4.54M-30.70%5.16M-28.88%5.72M-27.33%6.27M-25.58%6.86M-24.04%7.45M-22.68%8.04M
Total liabilities -18.81%49.88M-14.43%50.37M-16.96%54.28M-62.44%60.38M-68.37%61.43M-48.60%58.86M-45.65%65.37M41.58%160.77M60.31%194.23M6.75%114.51M
Shareholders equity
Paid-in capital 0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M0.00%88.8M
Capital reserve funds 0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M0.00%238.06M
Surplus reserve funds 0.00%43.12M0.00%43.12M2.71%43.12M2.71%43.12M2.71%43.12M2.71%43.12M0.76%41.98M0.76%41.98M0.76%41.98M0.76%41.98M
Retained profit 0.41%249.54M-4.26%248.17M-1.54%254.06M-5.69%241.36M-2.05%248.53M2.94%259.2M-0.71%258.04M-0.20%255.91M-6.04%253.74M-5.59%251.79M
Shareholders equity without minority interests 0.16%619.52M-1.75%618.15M-0.45%624.04M-2.15%611.34M-0.65%618.51M1.38%629.18M-0.24%626.89M-0.03%624.75M-2.50%622.58M-2.30%620.63M
Total shareholder equity 0.16%619.52M-1.75%618.15M-0.45%624.04M-2.15%611.34M-0.65%618.51M1.38%629.18M-0.24%626.89M-0.03%624.75M-2.50%622.58M-2.30%620.63M
Total liabilityies and equity -1.55%669.39M-2.84%668.51M-2.01%678.33M-14.49%671.72M-16.76%679.94M-6.41%688.04M-7.54%692.25M6.37%785.52M7.51%816.81M-0.99%735.15M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg