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301345 Zhejiang Taotao Vehicles

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  • 64.80
  • -0.62-0.95%
Market Closed May 31 15:00 CST
7.08BMarket Cap23.89P/E (TTM)

Zhejiang Taotao Vehicles 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
4.36%2.35B
914.52%1.94B
--2.16B
846.06%2.12B
--2.25B
-10.50%190.98M
35.63%223.95M
-12.86%213.37M
-42.69%165.13M
40.68%244.86M
Transactional financial assets
----
----
----
----
----
----
----
--170.96K
----
----
Notes receivable and accounts receivable
113.87%389.07M
104.21%588.1M
--370.91M
64.85%250.94M
--181.92M
59.95%287.99M
-4.60%152.23M
5.24%180.06M
107.68%159.57M
84.17%171.09M
-Accounts receivable
113.87%389.07M
104.21%588.1M
--370.91M
64.85%250.94M
--181.92M
59.95%287.99M
-4.60%152.23M
5.24%180.06M
107.68%159.57M
84.17%171.09M
Other receivables (including interest and dividends)
73.33%18.93M
45.95%17.64M
--19.73M
44.40%9.84M
--10.92M
114.67%12.09M
-1.26%6.82M
7.00%5.63M
0.07%6.9M
17.13%5.26M
-Other receivable
----
----
----
44.40%9.84M
----
114.67%12.09M
-1.26%6.82M
7.00%5.63M
0.07%6.9M
17.13%5.26M
Advance payment
-10.90%28.98M
22.61%27.01M
--38.41M
58.01%32.03M
--32.53M
3.77%22.03M
-32.20%20.27M
-14.45%21.22M
326.05%29.9M
503.50%24.81M
Inventories
12.97%774.8M
-1.10%714.8M
--812.81M
-2.51%737.14M
--685.85M
9.39%722.79M
51.33%756.12M
71.02%660.75M
151.57%499.66M
103.51%386.35M
Other current assets
87.06%42.67M
29.86%47.91M
--30.8M
-4.52%29.13M
--22.81M
-9.72%36.9M
48.77%30.51M
76.74%40.87M
131.94%20.51M
174.43%23.12M
Total current assets
13.13%3.61B
161.87%3.33B
--3.44B
167.07%3.18B
--3.19B
13.43%1.27B
34.96%1.19B
31.16%1.12B
50.37%881.67M
80.55%855.49M
Non Current assets
Fixed assets
----
----
----
23.52%300.55M
----
27.61%301.65M
43.07%243.32M
47.26%236.38M
17.71%170.07M
15.63%160.52M
Constru in process
----
----
----
-80.19%10.06M
----
-90.94%2.38M
20.56%50.78M
94.37%26.3M
109.99%42.12M
8.19%13.53M
Intangible assets
64.18%61.78M
30.32%49.44M
--50.14M
32.31%50.77M
--37.63M
-2.27%37.94M
-1.15%38.37M
1.90%38.82M
38.30%38.82M
33.92%38.09M
Long deferred expense
-51.08%577.68K
-45.25%714.12K
--923.2K
-33.96%997.99K
--1.18M
2.42%1.3M
287.64%1.51M
239.49%1.27M
-20.98%389.83K
-34.67%375.09K
Deferred tax assets
0.50%12.98M
3.67%14.58M
--19.51M
295.68%19.03M
--12.92M
282.22%14.06M
-32.07%4.81M
24.03%3.68M
138.52%7.08M
-43.50%2.97M
Usufruct assets
14.43%64.59M
2.92%59.69M
--51.48M
6.18%47.7M
--56.44M
6.20%57.99M
-7.11%44.92M
12.71%54.61M
--48.36M
--48.45M
Other non current assets
100.87%4.63M
267.74%9.26M
--2.73M
66.27%2.32M
--2.3M
-49.78%2.52M
86.59%1.4M
150.98%5.01M
-28.60%748.74K
1,258.77%2M
Total non current assets
12.96%477.91M
8.77%454.51M
--438.02M
12.03%431.43M
--423.08M
14.14%417.85M
25.20%385.11M
37.65%366.07M
56.04%307.58M
43.17%265.93M
Total assets
13.11%4.08B
124.03%3.79B
--3.87B
129.16%3.61B
--3.61B
13.61%1.69B
32.44%1.58B
32.70%1.49B
51.80%1.19B
70.02%1.12B
Liabilities
Current liabilities
Short term loan
62.22%442.51M
-15.08%224.28M
--440.97M
10.75%308.86M
--272.79M
19.12%264.1M
128.33%278.87M
81.47%221.7M
-16.80%122.14M
-16.78%122.17M
Transactional financial liabilities
----
----
----
----
----
--1.54M
--3.41M
----
----
----
Notes payable and accounts payable
64.50%447.22M
38.95%408.99M
--362.01M
-0.85%321.23M
--271.86M
-21.58%294.33M
1.00%324M
9.55%375.34M
71.08%320.8M
107.11%342.63M
-Notes payable
26.90%44.49M
--40.96M
--33.99M
--65.74M
--35.06M
----
----
----
----
----
-Accounts payable
70.07%402.73M
25.04%368.04M
--328.02M
-21.14%255.49M
--236.8M
-21.58%294.33M
1.00%324M
9.55%375.34M
71.08%320.8M
107.11%342.63M
Contract liabilities
13.55%47.81M
-21.11%25.99M
--32.54M
60.60%31.97M
--42.11M
47.65%32.95M
-32.11%19.91M
-17.30%22.31M
10.28%29.32M
8.59%26.98M
Salaries payable
2.41%24.18M
-3.31%23.91M
--33.71M
28.40%27.78M
--23.61M
-3.16%24.73M
-21.85%21.64M
-7.63%25.53M
68.15%27.69M
85.04%27.64M
Taxs payable
363.80%25.56M
423.02%26.38M
--28.04M
67.18%26.6M
--5.51M
-46.70%5.04M
-24.04%15.91M
-36.10%9.46M
33.07%20.94M
257.18%14.81M
Other payable (including interest and dividends)
-78.09%9.82M
96.86%8.46M
--4.69M
-33.27%5.51M
--44.83M
-15.15%4.3M
70.51%8.26M
-4.07%5.07M
-27.96%4.84M
-38.78%5.28M
-Other payable
----
----
----
-33.27%5.51M
----
-15.15%4.3M
70.51%8.26M
-4.07%5.07M
-27.96%4.84M
-38.78%5.28M
Non current liabilities due within one year
25.15%29.24M
9.39%27.3M
--23.4M
-0.45%21.42M
--23.36M
12.70%24.96M
22.30%21.52M
75.61%22.15M
--17.6M
--12.61M
Other current liabilities
-84.89%26.02K
-17.09%31.61K
--38.21K
25.64%54.32K
--172.17K
-38.69%38.13K
--43.23K
--62.19K
----
----
Total current liabilities
50.00%1.03B
14.32%745.35M
--925.4M
7.19%743.43M
--684.25M
-4.35%651.98M
27.65%693.55M
23.46%681.63M
35.89%543.33M
51.29%552.13M
Current liabilities
Long term loan
-1.68%14.53M
60.73%14.53M
--14.67M
--14.57M
--14.77M
--9.04M
----
----
----
--5.92M
Estimate liabilities
25.90%12.26M
35.45%35.88M
--17.4M
80.68%9.71M
--9.73M
29.02%26.49M
-47.59%5.37M
26.84%20.53M
120.49%10.25M
147.71%16.19M
Deferred tax liabilities
5.15%3.27M
-0.01%3.51M
--9.09M
371,372.15%10.07M
--3.11M
11,817.34%3.51M
-55.62%2.71K
241.53%29.43K
-51.99%6.11K
-47.91%8.62K
Long term deferred income
19.12%13.11M
19.52%13.35M
--10.68M
-5.62%10.84M
--11.01M
-5.47%11.17M
-5.32%11.49M
-0.37%11.81M
23.80%12.14M
17.86%11.86M
Lease liabilities
5.17%37.14M
-4.95%33.04M
--31.74M
16.13%29.58M
--35.31M
4.98%34.77M
-19.34%25.47M
-7.60%33.12M
--31.58M
--35.84M
Total non current liabilities
8.61%80.3M
18.05%100.3M
--83.58M
76.62%74.77M
--73.94M
29.74%84.97M
-21.56%42.34M
-6.19%65.49M
158.35%53.97M
320.30%69.81M
Total liabilities
45.96%1.11B
14.75%845.65M
--1.01B
11.19%818.21M
--758.19M
-1.36%736.95M
23.20%735.89M
20.13%747.12M
41.97%597.3M
63.00%621.94M
Shareholders equity
Paid-in capital
0.00%109.33M
33.33%109.33M
--109.33M
33.33%109.33M
--109.33M
0.00%82M
0.00%82M
0.00%82M
0.00%82M
0.00%82M
Capital reserve funds
0.62%1.9B
3,366.90%1.9B
--1.9B
3,354.40%1.89B
--1.89B
0.00%54.79M
0.00%54.79M
0.00%54.79M
0.00%54.79M
0.00%54.79M
Surplus reserve funds
33.33%54.67M
33.33%54.67M
--41M
0.00%41M
--41M
0.00%41M
0.00%41M
0.00%41M
64.75%41M
66.27%41M
Retained profit
14.74%924.64M
13.34%873.77M
--811.44M
12.02%741.45M
--805.86M
36.53%770.96M
59.82%661.91M
75.39%564.69M
101.21%414.15M
167.32%321.96M
Less:Treasury stock
--19.73M
----
----
----
----
----
----
----
----
----
Other composite income
11.20%5.34M
-7.84%4.54M
--6.9M
1,242.06%6.59M
--4.8M
437.82%4.92M
-4,865.21%-576.77K
-431.21%-1.46M
100.25%12.1K
92.92%-274.36K
Shareholders equity without minority interests
4.38%2.98B
208.47%2.94B
--2.86B
232.61%2.79B
--2.85B
28.70%953.67M
41.75%839.13M
48.36%741.02M
63.20%591.95M
79.66%499.48M
Total shareholder equity
4.38%2.98B
208.47%2.94B
--2.86B
232.61%2.79B
--2.85B
28.70%953.67M
41.75%839.13M
48.36%741.02M
63.20%591.95M
79.66%499.48M
Total liabilityies and equity
13.11%4.08B
124.03%3.79B
--3.87B
129.16%3.61B
--3.61B
13.61%1.69B
32.44%1.58B
32.70%1.49B
51.80%1.19B
70.02%1.12B
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
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 4.36%2.35B914.52%1.94B--2.16B846.06%2.12B--2.25B-10.50%190.98M35.63%223.95M-12.86%213.37M-42.69%165.13M40.68%244.86M
Transactional financial assets ------------------------------170.96K--------
Notes receivable and accounts receivable 113.87%389.07M104.21%588.1M--370.91M64.85%250.94M--181.92M59.95%287.99M-4.60%152.23M5.24%180.06M107.68%159.57M84.17%171.09M
-Accounts receivable 113.87%389.07M104.21%588.1M--370.91M64.85%250.94M--181.92M59.95%287.99M-4.60%152.23M5.24%180.06M107.68%159.57M84.17%171.09M
Other receivables (including interest and dividends) 73.33%18.93M45.95%17.64M--19.73M44.40%9.84M--10.92M114.67%12.09M-1.26%6.82M7.00%5.63M0.07%6.9M17.13%5.26M
-Other receivable ------------44.40%9.84M----114.67%12.09M-1.26%6.82M7.00%5.63M0.07%6.9M17.13%5.26M
Advance payment -10.90%28.98M22.61%27.01M--38.41M58.01%32.03M--32.53M3.77%22.03M-32.20%20.27M-14.45%21.22M326.05%29.9M503.50%24.81M
Inventories 12.97%774.8M-1.10%714.8M--812.81M-2.51%737.14M--685.85M9.39%722.79M51.33%756.12M71.02%660.75M151.57%499.66M103.51%386.35M
Other current assets 87.06%42.67M29.86%47.91M--30.8M-4.52%29.13M--22.81M-9.72%36.9M48.77%30.51M76.74%40.87M131.94%20.51M174.43%23.12M
Total current assets 13.13%3.61B161.87%3.33B--3.44B167.07%3.18B--3.19B13.43%1.27B34.96%1.19B31.16%1.12B50.37%881.67M80.55%855.49M
Non Current assets
Fixed assets ------------23.52%300.55M----27.61%301.65M43.07%243.32M47.26%236.38M17.71%170.07M15.63%160.52M
Constru in process -------------80.19%10.06M-----90.94%2.38M20.56%50.78M94.37%26.3M109.99%42.12M8.19%13.53M
Intangible assets 64.18%61.78M30.32%49.44M--50.14M32.31%50.77M--37.63M-2.27%37.94M-1.15%38.37M1.90%38.82M38.30%38.82M33.92%38.09M
Long deferred expense -51.08%577.68K-45.25%714.12K--923.2K-33.96%997.99K--1.18M2.42%1.3M287.64%1.51M239.49%1.27M-20.98%389.83K-34.67%375.09K
Deferred tax assets 0.50%12.98M3.67%14.58M--19.51M295.68%19.03M--12.92M282.22%14.06M-32.07%4.81M24.03%3.68M138.52%7.08M-43.50%2.97M
Usufruct assets 14.43%64.59M2.92%59.69M--51.48M6.18%47.7M--56.44M6.20%57.99M-7.11%44.92M12.71%54.61M--48.36M--48.45M
Other non current assets 100.87%4.63M267.74%9.26M--2.73M66.27%2.32M--2.3M-49.78%2.52M86.59%1.4M150.98%5.01M-28.60%748.74K1,258.77%2M
Total non current assets 12.96%477.91M8.77%454.51M--438.02M12.03%431.43M--423.08M14.14%417.85M25.20%385.11M37.65%366.07M56.04%307.58M43.17%265.93M
Total assets 13.11%4.08B124.03%3.79B--3.87B129.16%3.61B--3.61B13.61%1.69B32.44%1.58B32.70%1.49B51.80%1.19B70.02%1.12B
Liabilities
Current liabilities
Short term loan 62.22%442.51M-15.08%224.28M--440.97M10.75%308.86M--272.79M19.12%264.1M128.33%278.87M81.47%221.7M-16.80%122.14M-16.78%122.17M
Transactional financial liabilities ----------------------1.54M--3.41M------------
Notes payable and accounts payable 64.50%447.22M38.95%408.99M--362.01M-0.85%321.23M--271.86M-21.58%294.33M1.00%324M9.55%375.34M71.08%320.8M107.11%342.63M
-Notes payable 26.90%44.49M--40.96M--33.99M--65.74M--35.06M--------------------
-Accounts payable 70.07%402.73M25.04%368.04M--328.02M-21.14%255.49M--236.8M-21.58%294.33M1.00%324M9.55%375.34M71.08%320.8M107.11%342.63M
Contract liabilities 13.55%47.81M-21.11%25.99M--32.54M60.60%31.97M--42.11M47.65%32.95M-32.11%19.91M-17.30%22.31M10.28%29.32M8.59%26.98M
Salaries payable 2.41%24.18M-3.31%23.91M--33.71M28.40%27.78M--23.61M-3.16%24.73M-21.85%21.64M-7.63%25.53M68.15%27.69M85.04%27.64M
Taxs payable 363.80%25.56M423.02%26.38M--28.04M67.18%26.6M--5.51M-46.70%5.04M-24.04%15.91M-36.10%9.46M33.07%20.94M257.18%14.81M
Other payable (including interest and dividends) -78.09%9.82M96.86%8.46M--4.69M-33.27%5.51M--44.83M-15.15%4.3M70.51%8.26M-4.07%5.07M-27.96%4.84M-38.78%5.28M
-Other payable -------------33.27%5.51M-----15.15%4.3M70.51%8.26M-4.07%5.07M-27.96%4.84M-38.78%5.28M
Non current liabilities due within one year 25.15%29.24M9.39%27.3M--23.4M-0.45%21.42M--23.36M12.70%24.96M22.30%21.52M75.61%22.15M--17.6M--12.61M
Other current liabilities -84.89%26.02K-17.09%31.61K--38.21K25.64%54.32K--172.17K-38.69%38.13K--43.23K--62.19K--------
Total current liabilities 50.00%1.03B14.32%745.35M--925.4M7.19%743.43M--684.25M-4.35%651.98M27.65%693.55M23.46%681.63M35.89%543.33M51.29%552.13M
Current liabilities
Long term loan -1.68%14.53M60.73%14.53M--14.67M--14.57M--14.77M--9.04M--------------5.92M
Estimate liabilities 25.90%12.26M35.45%35.88M--17.4M80.68%9.71M--9.73M29.02%26.49M-47.59%5.37M26.84%20.53M120.49%10.25M147.71%16.19M
Deferred tax liabilities 5.15%3.27M-0.01%3.51M--9.09M371,372.15%10.07M--3.11M11,817.34%3.51M-55.62%2.71K241.53%29.43K-51.99%6.11K-47.91%8.62K
Long term deferred income 19.12%13.11M19.52%13.35M--10.68M-5.62%10.84M--11.01M-5.47%11.17M-5.32%11.49M-0.37%11.81M23.80%12.14M17.86%11.86M
Lease liabilities 5.17%37.14M-4.95%33.04M--31.74M16.13%29.58M--35.31M4.98%34.77M-19.34%25.47M-7.60%33.12M--31.58M--35.84M
Total non current liabilities 8.61%80.3M18.05%100.3M--83.58M76.62%74.77M--73.94M29.74%84.97M-21.56%42.34M-6.19%65.49M158.35%53.97M320.30%69.81M
Total liabilities 45.96%1.11B14.75%845.65M--1.01B11.19%818.21M--758.19M-1.36%736.95M23.20%735.89M20.13%747.12M41.97%597.3M63.00%621.94M
Shareholders equity
Paid-in capital 0.00%109.33M33.33%109.33M--109.33M33.33%109.33M--109.33M0.00%82M0.00%82M0.00%82M0.00%82M0.00%82M
Capital reserve funds 0.62%1.9B3,366.90%1.9B--1.9B3,354.40%1.89B--1.89B0.00%54.79M0.00%54.79M0.00%54.79M0.00%54.79M0.00%54.79M
Surplus reserve funds 33.33%54.67M33.33%54.67M--41M0.00%41M--41M0.00%41M0.00%41M0.00%41M64.75%41M66.27%41M
Retained profit 14.74%924.64M13.34%873.77M--811.44M12.02%741.45M--805.86M36.53%770.96M59.82%661.91M75.39%564.69M101.21%414.15M167.32%321.96M
Less:Treasury stock --19.73M------------------------------------
Other composite income 11.20%5.34M-7.84%4.54M--6.9M1,242.06%6.59M--4.8M437.82%4.92M-4,865.21%-576.77K-431.21%-1.46M100.25%12.1K92.92%-274.36K
Shareholders equity without minority interests 4.38%2.98B208.47%2.94B--2.86B232.61%2.79B--2.85B28.70%953.67M41.75%839.13M48.36%741.02M63.20%591.95M79.66%499.48M
Total shareholder equity 4.38%2.98B208.47%2.94B--2.86B232.61%2.79B--2.85B28.70%953.67M41.75%839.13M48.36%741.02M63.20%591.95M79.66%499.48M
Total liabilityies and equity 13.11%4.08B124.03%3.79B--3.87B129.16%3.61B--3.61B13.61%1.69B32.44%1.58B32.70%1.49B51.80%1.19B70.02%1.12B
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--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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