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600647 Shanghai Tongda Venture Capital

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  • 7.13
  • 0.000.00%
Not Open Jun 4 15:00 CST
992.09MMarket Cap-548461P/E (TTM)

Shanghai Tongda Venture Capital 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
33.81%345.6M
75.61%463.18M
-6.08%252.54M
-11.07%256.16M
-12.21%258.27M
-39.96%263.75M
34.22%268.89M
70.51%288.05M
1.45%294.19M
66.22%439.26M
Notes receivable and accounts receivable
334,659.09%230.92M
141,416.66%208.33M
-16.22%41.49K
-16.60%41.49K
36.38%68.98K
191.04%147.21K
-99.98%49.53K
-99.98%49.75K
-99.95%50.58K
-99.69%50.58K
-Notes receivable
--8.27M
--13M
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----
----
----
----
----
----
----
-Accounts receivable
322,676.33%222.65M
132,585.79%195.33M
-16.22%41.49K
-16.60%41.49K
36.38%68.98K
191.04%147.21K
-99.98%49.53K
-99.98%49.75K
-99.95%50.58K
-99.69%50.58K
Other receivables (including interest and dividends)
192.26%20.06M
184.07%19.78M
-0.52%6.91M
-0.76%6.89M
-1.38%6.86M
712.99%6.96M
644.77%6.95M
660.00%6.94M
628.33%6.96M
-6.24%856.53K
-Dividend receivable
--6M
--6M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-0.76%6.89M
----
712.99%6.96M
----
660.00%6.94M
----
-6.24%856.53K
Contractual assets
--26.1M
--107.22M
----
----
----
----
----
----
----
----
Advance payment
1,878,995.96%75.16M
643,972.06%25.76M
-92.19%5K
--5K
--4K
11.11%4K
--64K
----
----
542.86%3.6K
Inventories
53.09%51.11M
44.03%48.08M
13.48%33.38M
10.37%33.38M
-3.76%33.38M
-6.57%33.38M
-52.42%29.42M
-54.73%30.25M
-48.08%34.69M
-46.56%35.73M
Receivable financing
--7.53M
--10.08M
----
----
----
----
----
----
----
----
Other current assets
5.64%18M
31.24%22.34M
2.68%17.23M
1.95%17.08M
1.72%17.03M
1.57%17.02M
-0.17%16.78M
-2.30%16.75M
1.78%16.75M
1.85%16.76M
Total current assets
145.38%774.48M
181.63%904.78M
-3.74%310.12M
-8.33%313.56M
-10.49%315.62M
-34.79%321.27M
-33.19%322.16M
-27.38%342.04M
-24.41%352.63M
5.75%492.66M
Non Current assets
Investment real estate
-5.09%13.3M
-5.02%13.48M
-4.96%13.66M
-4.90%13.84M
-4.84%14.01M
-4.78%14.19M
-4.73%14.37M
-4.67%14.55M
-4.62%14.73M
-4.56%14.9M
Long-term equity investment
--6.07M
--6.06M
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----
----
----
----
----
----
----
Fixed assets
----
----
----
-4.28%15.05M
----
-4.27%15.43M
----
-4.72%15.72M
----
-4.70%16.11M
Intangible assets
--11.15M
--10.56M
----
----
----
----
----
----
----
----
Goodwill
--94.8M
--94.81M
----
----
----
----
----
----
----
----
Deferred tax assets
--9.65M
--13.37M
----
----
----
----
-1.17%5.42M
-1.17%5.42M
-1.17%5.42M
-1.17%5.42M
Usufruct assets
1,912.51%11.1M
2,028.26%11.89M
-5.22%536.56K
-5.15%543.94K
-5.08%551.32K
-5.02%558.71K
-4.96%566.09K
-4.90%573.48K
-4.84%580.86K
-4.78%588.24K
Other non current assets
--184.89M
--84.65M
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----
----
----
----
----
----
----
Total non current assets
1,065.56%347.53M
731.41%250.89M
-19.29%29.04M
-18.86%29.43M
-18.63%29.82M
-18.51%30.18M
-4.01%35.98M
-4.19%36.27M
-4.17%36.64M
-4.14%37.03M
Total assets
224.80%1.12B
228.83%1.16B
-5.30%339.16M
-9.34%342.99M
-11.26%345.44M
-33.65%351.45M
-31.08%358.13M
-25.65%378.3M
-22.87%389.28M
4.99%529.69M
Liabilities
Current liabilities
Short term loan
--28.86M
--31.19M
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----
----
----
----
----
----
----
Notes payable and accounts payable
27,322.69%287.44M
26,371.75%277.47M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
-Notes payable
--20.52M
--10.27M
----
----
----
----
----
----
----
----
-Accounts payable
25,364.85%266.92M
25,392.30%267.21M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Contract liabilities
--104.84M
--81.21M
----
----
----
----
----
----
----
----
Advance receipts
0.00%2.21M
-2.81%2.21M
0.00%2.21M
-4.32%2.21M
-87.55%2.21M
-3.80%2.28M
0.00%2.21M
4.52%2.31M
703.52%17.79M
3.92%2.37M
Salaries payable
149.02%9.27M
251.64%28.58M
38.69%3.85M
36.52%3.81M
34.54%3.72M
-0.96%8.13M
-10.40%2.77M
-8.85%2.79M
-16.64%2.77M
-6.33%8.21M
Taxs payable
2,773.33%19.1M
7,739.10%42.16M
-66.47%145.58K
-99.14%156.1K
-95.37%664.75K
-99.32%537.78K
-99.41%434.15K
-69.64%18.07M
-76.62%14.36M
32.58%79.24M
Other payable (including interest and dividends)
1,254.06%82.5M
1,317.70%86.37M
-0.51%6.08M
-1.15%6.18M
-0.62%6.09M
-94.26%6.09M
-94.35%6.11M
-94.11%6.25M
-94.21%6.13M
0.34%106.07M
-Dividend payable
0.00%226.63K
0.00%226.63K
0.00%226.63K
0.00%226.63K
0.00%226.63K
0.00%226.63K
0.00%226.63K
0.00%226.63K
0.00%226.63K
0.00%226.63K
-Other payable
----
----
----
-1.19%5.95M
----
-94.46%5.87M
----
-94.31%6.03M
----
0.34%105.85M
Non current liabilities due within one year
--4.42M
--4.58M
----
----
----
----
----
----
----
----
Other current liabilities
--7.34M
--5.15M
----
----
----
----
----
----
----
----
Total current liabilities
3,873.29%545.99M
2,990.72%558.92M
5.99%13.34M
-56.01%13.41M
-67.35%13.74M
-90.82%18.08M
-93.30%12.58M
-82.28%30.48M
-75.79%42.09M
10.91%196.93M
Current liabilities
Estimate liabilities
--8.71M
--12.02M
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----
----
----
----
----
----
----
Deferred tax liabilities
--666.04K
--696.01K
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----
----
----
----
----
----
----
Lease liabilities
--9.02M
--9.16M
----
----
----
----
----
----
----
----
Total non current liabilities
--18.4M
--21.88M
----
----
----
----
----
----
----
----
Total liabilities
4,007.21%564.39M
3,111.71%580.8M
5.99%13.34M
-56.01%13.41M
-67.35%13.74M
-90.82%18.08M
-93.30%12.58M
-82.28%30.48M
-75.79%42.09M
10.91%196.93M
Shareholders equity
Paid-in capital
0.00%139.14M
0.00%139.14M
0.00%139.14M
0.00%139.14M
0.00%139.14M
0.00%139.14M
0.00%139.14M
0.00%139.14M
0.00%139.14M
0.00%139.14M
Capital reserve funds
15,748.51%115.84M
15,706.64%115.54M
0.00%730.93K
0.00%730.93K
0.00%730.93K
0.00%730.93K
0.00%730.93K
0.00%730.93K
0.00%730.93K
0.00%730.93K
Surplus reserve funds
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
0.00%34.83M
1.59%34.83M
1.59%34.83M
1.59%34.83M
1.59%34.83M
Retained profit
-1.51%117.33M
5.86%127.55M
-15.52%113.53M
-14.06%117.17M
-13.04%119.13M
-7.75%120.48M
1.05%134.39M
0.83%136.33M
6.05%136.99M
4.24%130.6M
Other composite income
--42.28K
---5.41K
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----
----
----
----
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----
Shareholders equity without minority interests
38.58%407.18M
41.28%417.05M
-6.75%288.23M
-6.16%291.87M
-5.73%293.83M
-3.31%295.19M
0.63%309.09M
0.54%311.03M
2.75%311.69M
1.96%305.3M
Minority interests
297.22%150.43M
313.41%157.82M
3.10%37.59M
2.49%37.71M
6.71%37.87M
39.05%38.17M
48.25%36.46M
33.80%36.79M
29.15%35.49M
-0.24%27.45M
Total shareholder equity
68.11%557.61M
72.45%574.87M
-5.71%325.82M
-5.25%329.58M
-4.46%331.7M
0.18%333.36M
4.16%345.55M
3.25%347.82M
4.95%347.18M
1.77%332.76M
Total liabilityies and equity
224.80%1.12B
228.83%1.16B
-5.30%339.16M
-9.34%342.99M
-11.26%345.44M
-33.65%351.45M
-31.08%358.13M
-25.65%378.3M
-22.87%389.28M
4.99%529.69M
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)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 33.81%345.6M75.61%463.18M-6.08%252.54M-11.07%256.16M-12.21%258.27M-39.96%263.75M34.22%268.89M70.51%288.05M1.45%294.19M66.22%439.26M
Notes receivable and accounts receivable 334,659.09%230.92M141,416.66%208.33M-16.22%41.49K-16.60%41.49K36.38%68.98K191.04%147.21K-99.98%49.53K-99.98%49.75K-99.95%50.58K-99.69%50.58K
-Notes receivable --8.27M--13M--------------------------------
-Accounts receivable 322,676.33%222.65M132,585.79%195.33M-16.22%41.49K-16.60%41.49K36.38%68.98K191.04%147.21K-99.98%49.53K-99.98%49.75K-99.95%50.58K-99.69%50.58K
Other receivables (including interest and dividends) 192.26%20.06M184.07%19.78M-0.52%6.91M-0.76%6.89M-1.38%6.86M712.99%6.96M644.77%6.95M660.00%6.94M628.33%6.96M-6.24%856.53K
-Dividend receivable --6M--6M--------------------------------
-Other receivable -------------0.76%6.89M----712.99%6.96M----660.00%6.94M-----6.24%856.53K
Contractual assets --26.1M--107.22M--------------------------------
Advance payment 1,878,995.96%75.16M643,972.06%25.76M-92.19%5K--5K--4K11.11%4K--64K--------542.86%3.6K
Inventories 53.09%51.11M44.03%48.08M13.48%33.38M10.37%33.38M-3.76%33.38M-6.57%33.38M-52.42%29.42M-54.73%30.25M-48.08%34.69M-46.56%35.73M
Receivable financing --7.53M--10.08M--------------------------------
Other current assets 5.64%18M31.24%22.34M2.68%17.23M1.95%17.08M1.72%17.03M1.57%17.02M-0.17%16.78M-2.30%16.75M1.78%16.75M1.85%16.76M
Total current assets 145.38%774.48M181.63%904.78M-3.74%310.12M-8.33%313.56M-10.49%315.62M-34.79%321.27M-33.19%322.16M-27.38%342.04M-24.41%352.63M5.75%492.66M
Non Current assets
Investment real estate -5.09%13.3M-5.02%13.48M-4.96%13.66M-4.90%13.84M-4.84%14.01M-4.78%14.19M-4.73%14.37M-4.67%14.55M-4.62%14.73M-4.56%14.9M
Long-term equity investment --6.07M--6.06M--------------------------------
Fixed assets -------------4.28%15.05M-----4.27%15.43M-----4.72%15.72M-----4.70%16.11M
Intangible assets --11.15M--10.56M--------------------------------
Goodwill --94.8M--94.81M--------------------------------
Deferred tax assets --9.65M--13.37M-----------------1.17%5.42M-1.17%5.42M-1.17%5.42M-1.17%5.42M
Usufruct assets 1,912.51%11.1M2,028.26%11.89M-5.22%536.56K-5.15%543.94K-5.08%551.32K-5.02%558.71K-4.96%566.09K-4.90%573.48K-4.84%580.86K-4.78%588.24K
Other non current assets --184.89M--84.65M--------------------------------
Total non current assets 1,065.56%347.53M731.41%250.89M-19.29%29.04M-18.86%29.43M-18.63%29.82M-18.51%30.18M-4.01%35.98M-4.19%36.27M-4.17%36.64M-4.14%37.03M
Total assets 224.80%1.12B228.83%1.16B-5.30%339.16M-9.34%342.99M-11.26%345.44M-33.65%351.45M-31.08%358.13M-25.65%378.3M-22.87%389.28M4.99%529.69M
Liabilities
Current liabilities
Short term loan --28.86M--31.19M--------------------------------
Notes payable and accounts payable 27,322.69%287.44M26,371.75%277.47M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
-Notes payable --20.52M--10.27M--------------------------------
-Accounts payable 25,364.85%266.92M25,392.30%267.21M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Contract liabilities --104.84M--81.21M--------------------------------
Advance receipts 0.00%2.21M-2.81%2.21M0.00%2.21M-4.32%2.21M-87.55%2.21M-3.80%2.28M0.00%2.21M4.52%2.31M703.52%17.79M3.92%2.37M
Salaries payable 149.02%9.27M251.64%28.58M38.69%3.85M36.52%3.81M34.54%3.72M-0.96%8.13M-10.40%2.77M-8.85%2.79M-16.64%2.77M-6.33%8.21M
Taxs payable 2,773.33%19.1M7,739.10%42.16M-66.47%145.58K-99.14%156.1K-95.37%664.75K-99.32%537.78K-99.41%434.15K-69.64%18.07M-76.62%14.36M32.58%79.24M
Other payable (including interest and dividends) 1,254.06%82.5M1,317.70%86.37M-0.51%6.08M-1.15%6.18M-0.62%6.09M-94.26%6.09M-94.35%6.11M-94.11%6.25M-94.21%6.13M0.34%106.07M
-Dividend payable 0.00%226.63K0.00%226.63K0.00%226.63K0.00%226.63K0.00%226.63K0.00%226.63K0.00%226.63K0.00%226.63K0.00%226.63K0.00%226.63K
-Other payable -------------1.19%5.95M-----94.46%5.87M-----94.31%6.03M----0.34%105.85M
Non current liabilities due within one year --4.42M--4.58M--------------------------------
Other current liabilities --7.34M--5.15M--------------------------------
Total current liabilities 3,873.29%545.99M2,990.72%558.92M5.99%13.34M-56.01%13.41M-67.35%13.74M-90.82%18.08M-93.30%12.58M-82.28%30.48M-75.79%42.09M10.91%196.93M
Current liabilities
Estimate liabilities --8.71M--12.02M--------------------------------
Deferred tax liabilities --666.04K--696.01K--------------------------------
Lease liabilities --9.02M--9.16M--------------------------------
Total non current liabilities --18.4M--21.88M--------------------------------
Total liabilities 4,007.21%564.39M3,111.71%580.8M5.99%13.34M-56.01%13.41M-67.35%13.74M-90.82%18.08M-93.30%12.58M-82.28%30.48M-75.79%42.09M10.91%196.93M
Shareholders equity
Paid-in capital 0.00%139.14M0.00%139.14M0.00%139.14M0.00%139.14M0.00%139.14M0.00%139.14M0.00%139.14M0.00%139.14M0.00%139.14M0.00%139.14M
Capital reserve funds 15,748.51%115.84M15,706.64%115.54M0.00%730.93K0.00%730.93K0.00%730.93K0.00%730.93K0.00%730.93K0.00%730.93K0.00%730.93K0.00%730.93K
Surplus reserve funds 0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M0.00%34.83M1.59%34.83M1.59%34.83M1.59%34.83M1.59%34.83M
Retained profit -1.51%117.33M5.86%127.55M-15.52%113.53M-14.06%117.17M-13.04%119.13M-7.75%120.48M1.05%134.39M0.83%136.33M6.05%136.99M4.24%130.6M
Other composite income --42.28K---5.41K--------------------------------
Shareholders equity without minority interests 38.58%407.18M41.28%417.05M-6.75%288.23M-6.16%291.87M-5.73%293.83M-3.31%295.19M0.63%309.09M0.54%311.03M2.75%311.69M1.96%305.3M
Minority interests 297.22%150.43M313.41%157.82M3.10%37.59M2.49%37.71M6.71%37.87M39.05%38.17M48.25%36.46M33.80%36.79M29.15%35.49M-0.24%27.45M
Total shareholder equity 68.11%557.61M72.45%574.87M-5.71%325.82M-5.25%329.58M-4.46%331.7M0.18%333.36M4.16%345.55M3.25%347.82M4.95%347.18M1.77%332.76M
Total liabilityies and equity 224.80%1.12B228.83%1.16B-5.30%339.16M-9.34%342.99M-11.26%345.44M-33.65%351.45M-31.08%358.13M-25.65%378.3M-22.87%389.28M4.99%529.69M
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)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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