CN Stock MarketDetailed Quotes

301378 Nanjing Tdh Technology

Watchlist
  • 32.15
  • -0.03-0.09%
Market Closed May 20 15:00 CST
2.22BMarket Cap74.77P/E (TTM)

Nanjing Tdh Technology 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-36.99%726.48M
377.03%760.29M
--587.59M
17.24%350.24M
--1.15B
59.43%159.38M
261.42%298.74M
----
23.36%99.97M
--82.66M
Transactional financial assets
650.36%298M
186.12%407.59M
--480.42M
12,177.60%747.83M
--39.71M
-51.32%142.45M
-96.47%6.09M
----
18.91%292.64M
--172.49M
Notes receivable and accounts receivable
9.92%124.45M
45.96%118.8M
--113.25M
16.55%111.87M
--113.22M
1.39%81.39M
28.84%95.98M
----
23.99%80.27M
--74.5M
-Notes receivable
--500K
--1.33M
--86K
----
----
--0
----
----
----
----
-Accounts receivable
9.48%123.95M
44.33%117.46M
--113.16M
16.55%111.87M
--113.22M
1.39%81.39M
28.84%95.98M
----
23.99%80.27M
--74.5M
Other receivables (including interest and dividends)
-30.47%13.42M
8.71%18.5M
--11.74M
-69.40%12.88M
--19.29M
-65.20%17.01M
161.46%42.1M
----
121.59%48.9M
--16.1M
-Other receivable
----
----
----
-69.40%12.88M
----
-65.20%17.01M
161.46%42.1M
----
--48.9M
--16.1M
Contractual assets
17.18%60.45M
-4.08%34.5M
--54.79M
9.61%48.8M
--51.59M
4.96%35.97M
50.14%44.52M
----
114.11%34.27M
--29.65M
Advance payment
-33.79%5.92M
-0.39%6.7M
--13.06M
78.60%12.11M
--8.93M
86.91%6.73M
191.36%6.78M
----
140.18%3.6M
--2.33M
Inventories
10.48%48.4M
22.69%46.98M
--50.88M
7.05%41.97M
--43.81M
24.81%38.29M
-18.76%39.21M
----
-21.11%30.68M
--48.26M
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
113.31%2.61M
45.69%3.26M
--1.17M
-65.18%659.62K
--1.23M
50.61%2.24M
120.36%1.89M
----
707.93%1.48M
--859.75K
Total current assets
-10.55%1.28B
188.88%1.4B
--1.31B
147.77%1.33B
--1.43B
-18.31%483.46M
25.41%535.31M
----
25.78%591.81M
--426.84M
Non Current assets
Long-term equity investment
-14.76%9.69M
9.28%10.01M
--12.51M
66.28%11.31M
--11.37M
113.33%9.16M
93.46%6.8M
----
704.37%4.3M
--3.51M
Long term receivable account
-4.43%136.85K
-61.22%136.85K
--171.52K
-88.25%168.2K
--143.2K
-75.23%352.89K
-11.55%1.43M
----
-17.83%1.42M
--1.62M
Fixed assets
----
----
----
38.68%3.05M
----
19.47%2.89M
16.25%2.2M
----
43.12%2.42M
--1.89M
Constru in process
----
----
----
--31.27M
----
--3.83M
----
----
----
----
Intangible assets
-2.38%160.03M
-2.36%161.06M
--161.96M
97,454.46%162.97M
--163.93M
91,520.84%164.95M
-41.81%167.05K
----
8.35%180.03K
--287.06K
Long deferred expense
-1.21%1.73M
4.92%2.07M
--2.38M
130.06%1.59M
--1.75M
109.48%1.97M
-44.26%691.48K
----
7.39%940.16K
--1.24M
Deferred tax assets
138.72%28.66M
175.83%20.47M
--21.21M
142.29%19.53M
--12M
86.00%7.42M
23.08%8.06M
----
34.85%3.99M
--6.55M
Usufruct assets
-63.52%3.39M
-54.36%4.97M
--6.09M
-14.82%7.99M
--9.29M
-0.40%10.9M
-28.50%9.37M
----
23.83%10.94M
--13.11M
Total non current assets
50.04%309.01M
48.54%299.26M
--253.03M
728.01%237.88M
--205.95M
732.94%201.47M
1.82%28.73M
----
44.04%24.19M
--28.22M
Total assets
-2.93%1.59B
147.60%1.7B
--1.57B
177.33%1.56B
194.37%1.64B
11.19%684.93M
23.95%564.04M
--556M
26.41%616M
--455.06M
Liabilities
Current liabilities
Short term loan
49.80%3M
-25.09%3M
--3M
----
--2M
--4.01M
--4M
----
----
----
Notes payable and accounts payable
33.86%44.28M
191.25%95.07M
--44.46M
56.77%42.83M
--33.08M
15.92%32.64M
20.66%27.32M
----
12.25%28.16M
--22.64M
-Accounts payable
33.86%44.28M
191.25%95.07M
--44.46M
56.77%42.83M
--33.08M
15.92%32.64M
20.66%27.32M
----
12.25%28.16M
--22.64M
Contract liabilities
-47.44%50.58M
-36.42%60.16M
--66.45M
-5.94%71.21M
--96.23M
-18.58%94.62M
-12.52%75.71M
----
17.73%116.22M
--86.54M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
0.53%18.85M
-9.34%36.3M
--28.29M
-19.30%26.66M
--18.75M
-12.73%40.04M
12.23%33.03M
----
17.47%45.88M
--29.43M
Taxs payable
65.80%16.51M
-4.79%24.89M
--14.13M
12.56%13.45M
--9.96M
6.63%26.15M
21.34%11.95M
----
-10.15%24.52M
--9.85M
Other payable (including interest and dividends)
-46.21%1.23M
-12.82%3.52M
--1.43M
-54.21%1.88M
--2.28M
-0.79%4.04M
18.95%4.1M
----
40.84%4.07M
--3.45M
-Interest payable
----
----
--2.67K
----
----
----
----
----
----
----
-Other payable
----
----
----
-54.21%1.88M
----
-0.79%4.04M
18.95%4.1M
----
40.84%4.07M
--3.45M
Non current liabilities due within one year
-87.91%999.81K
-82.38%1.39M
--1.39M
-69.26%1.59M
--8.27M
65.30%7.9M
8.35%5.19M
----
61.47%4.78M
--4.79M
Other current liabilities
-72.17%2.49M
-41.50%4.73M
--9.92M
-5.39%6.17M
--8.96M
-20.41%8.09M
-18.37%6.52M
----
3.37%10.16M
--7.99M
Total current liabilities
-23.17%137.94M
5.33%229.07M
--169.06M
-2.40%163.79M
--179.53M
-6.97%217.49M
1.91%167.83M
----
13.58%233.79M
--164.69M
Current liabilities
Estimate liabilities
6.15%9.56M
10.49%10.44M
--9.34M
-8.50%9.39M
--9M
-3.93%9.45M
17.38%10.26M
----
13.18%9.83M
--8.74M
Lease liabilities
26.03%962.58K
-20.90%534.63K
--320.39K
-15.59%402.97K
--763.76K
-86.39%675.88K
-90.04%477.4K
----
-8.02%4.97M
--4.79M
Total non current liabilities
7.71%10.52M
8.39%10.97M
--9.67M
-8.81%9.79M
--9.77M
-31.60%10.12M
-20.65%10.74M
----
5.05%14.8M
--13.54M
Total liabilities
-21.57%148.46M
5.46%240.05M
--178.72M
-2.79%173.59M
4.60%189.29M
-8.44%227.61M
0.19%178.57M
--180.97M
13.04%248.59M
--178.23M
Shareholders equity
Paid-in capital
50.00%69M
100.00%69M
--69M
100.00%69M
--46M
0.00%34.5M
0.00%34.5M
----
0.00%34.5M
--34.5M
Capital reserve funds
-1.52%1.11B
614.92%1.11B
--1.1B
612.85%1.1B
--1.13B
0.00%154.75M
0.00%154.75M
----
0.00%154.75M
--154.75M
Surplus reserve funds
13.59%31.17M
18.04%31.17M
--26.44M
36.64%26.44M
--27.44M
52.49%26.41M
146.92%19.35M
----
120.98%17.32M
--7.84M
Retained profit
-8.56%218.03M
1.60%237.33M
--177.24M
6.82%182.47M
--238.46M
50.08%233.59M
126.05%170.82M
----
128.26%155.65M
--75.56M
Shareholders equity without minority interests
-0.75%1.43B
221.39%1.44B
--1.38B
263.99%1.38B
289.04%1.44B
24.03%449.25M
39.16%379.41M
--369.63M
36.54%362.22M
--272.65M
Minority interests
39.32%13.02M
48.79%12.01M
--10.62M
58.80%9.62M
--9.35M
55.40%8.07M
44.73%6.06M
----
144.87%5.19M
--4.18M
Total shareholder equity
-0.49%1.44B
218.34%1.46B
--1.39B
260.77%1.39B
285.94%1.45B
24.47%457.32M
39.24%385.47M
--375.03M
37.40%367.41M
--276.83M
Total liabilityies and equity
-2.93%1.59B
147.60%1.7B
--1.57B
177.33%1.56B
194.37%1.64B
11.19%684.93M
23.95%564.04M
--556M
26.41%616M
--455.06M
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -36.99%726.48M377.03%760.29M--587.59M17.24%350.24M--1.15B59.43%159.38M261.42%298.74M----23.36%99.97M--82.66M
Transactional financial assets 650.36%298M186.12%407.59M--480.42M12,177.60%747.83M--39.71M-51.32%142.45M-96.47%6.09M----18.91%292.64M--172.49M
Notes receivable and accounts receivable 9.92%124.45M45.96%118.8M--113.25M16.55%111.87M--113.22M1.39%81.39M28.84%95.98M----23.99%80.27M--74.5M
-Notes receivable --500K--1.33M--86K----------0----------------
-Accounts receivable 9.48%123.95M44.33%117.46M--113.16M16.55%111.87M--113.22M1.39%81.39M28.84%95.98M----23.99%80.27M--74.5M
Other receivables (including interest and dividends) -30.47%13.42M8.71%18.5M--11.74M-69.40%12.88M--19.29M-65.20%17.01M161.46%42.1M----121.59%48.9M--16.1M
-Other receivable -------------69.40%12.88M-----65.20%17.01M161.46%42.1M------48.9M--16.1M
Contractual assets 17.18%60.45M-4.08%34.5M--54.79M9.61%48.8M--51.59M4.96%35.97M50.14%44.52M----114.11%34.27M--29.65M
Advance payment -33.79%5.92M-0.39%6.7M--13.06M78.60%12.11M--8.93M86.91%6.73M191.36%6.78M----140.18%3.6M--2.33M
Inventories 10.48%48.4M22.69%46.98M--50.88M7.05%41.97M--43.81M24.81%38.29M-18.76%39.21M-----21.11%30.68M--48.26M
Non-current assets due within one year ------------------0--------------------
Other current assets 113.31%2.61M45.69%3.26M--1.17M-65.18%659.62K--1.23M50.61%2.24M120.36%1.89M----707.93%1.48M--859.75K
Total current assets -10.55%1.28B188.88%1.4B--1.31B147.77%1.33B--1.43B-18.31%483.46M25.41%535.31M----25.78%591.81M--426.84M
Non Current assets
Long-term equity investment -14.76%9.69M9.28%10.01M--12.51M66.28%11.31M--11.37M113.33%9.16M93.46%6.8M----704.37%4.3M--3.51M
Long term receivable account -4.43%136.85K-61.22%136.85K--171.52K-88.25%168.2K--143.2K-75.23%352.89K-11.55%1.43M-----17.83%1.42M--1.62M
Fixed assets ------------38.68%3.05M----19.47%2.89M16.25%2.2M----43.12%2.42M--1.89M
Constru in process --------------31.27M------3.83M----------------
Intangible assets -2.38%160.03M-2.36%161.06M--161.96M97,454.46%162.97M--163.93M91,520.84%164.95M-41.81%167.05K----8.35%180.03K--287.06K
Long deferred expense -1.21%1.73M4.92%2.07M--2.38M130.06%1.59M--1.75M109.48%1.97M-44.26%691.48K----7.39%940.16K--1.24M
Deferred tax assets 138.72%28.66M175.83%20.47M--21.21M142.29%19.53M--12M86.00%7.42M23.08%8.06M----34.85%3.99M--6.55M
Usufruct assets -63.52%3.39M-54.36%4.97M--6.09M-14.82%7.99M--9.29M-0.40%10.9M-28.50%9.37M----23.83%10.94M--13.11M
Total non current assets 50.04%309.01M48.54%299.26M--253.03M728.01%237.88M--205.95M732.94%201.47M1.82%28.73M----44.04%24.19M--28.22M
Total assets -2.93%1.59B147.60%1.7B--1.57B177.33%1.56B194.37%1.64B11.19%684.93M23.95%564.04M--556M26.41%616M--455.06M
Liabilities
Current liabilities
Short term loan 49.80%3M-25.09%3M--3M------2M--4.01M--4M------------
Notes payable and accounts payable 33.86%44.28M191.25%95.07M--44.46M56.77%42.83M--33.08M15.92%32.64M20.66%27.32M----12.25%28.16M--22.64M
-Accounts payable 33.86%44.28M191.25%95.07M--44.46M56.77%42.83M--33.08M15.92%32.64M20.66%27.32M----12.25%28.16M--22.64M
Contract liabilities -47.44%50.58M-36.42%60.16M--66.45M-5.94%71.21M--96.23M-18.58%94.62M-12.52%75.71M----17.73%116.22M--86.54M
Advance receipts ------------------0--------------------
Salaries payable 0.53%18.85M-9.34%36.3M--28.29M-19.30%26.66M--18.75M-12.73%40.04M12.23%33.03M----17.47%45.88M--29.43M
Taxs payable 65.80%16.51M-4.79%24.89M--14.13M12.56%13.45M--9.96M6.63%26.15M21.34%11.95M-----10.15%24.52M--9.85M
Other payable (including interest and dividends) -46.21%1.23M-12.82%3.52M--1.43M-54.21%1.88M--2.28M-0.79%4.04M18.95%4.1M----40.84%4.07M--3.45M
-Interest payable ----------2.67K----------------------------
-Other payable -------------54.21%1.88M-----0.79%4.04M18.95%4.1M----40.84%4.07M--3.45M
Non current liabilities due within one year -87.91%999.81K-82.38%1.39M--1.39M-69.26%1.59M--8.27M65.30%7.9M8.35%5.19M----61.47%4.78M--4.79M
Other current liabilities -72.17%2.49M-41.50%4.73M--9.92M-5.39%6.17M--8.96M-20.41%8.09M-18.37%6.52M----3.37%10.16M--7.99M
Total current liabilities -23.17%137.94M5.33%229.07M--169.06M-2.40%163.79M--179.53M-6.97%217.49M1.91%167.83M----13.58%233.79M--164.69M
Current liabilities
Estimate liabilities 6.15%9.56M10.49%10.44M--9.34M-8.50%9.39M--9M-3.93%9.45M17.38%10.26M----13.18%9.83M--8.74M
Lease liabilities 26.03%962.58K-20.90%534.63K--320.39K-15.59%402.97K--763.76K-86.39%675.88K-90.04%477.4K-----8.02%4.97M--4.79M
Total non current liabilities 7.71%10.52M8.39%10.97M--9.67M-8.81%9.79M--9.77M-31.60%10.12M-20.65%10.74M----5.05%14.8M--13.54M
Total liabilities -21.57%148.46M5.46%240.05M--178.72M-2.79%173.59M4.60%189.29M-8.44%227.61M0.19%178.57M--180.97M13.04%248.59M--178.23M
Shareholders equity
Paid-in capital 50.00%69M100.00%69M--69M100.00%69M--46M0.00%34.5M0.00%34.5M----0.00%34.5M--34.5M
Capital reserve funds -1.52%1.11B614.92%1.11B--1.1B612.85%1.1B--1.13B0.00%154.75M0.00%154.75M----0.00%154.75M--154.75M
Surplus reserve funds 13.59%31.17M18.04%31.17M--26.44M36.64%26.44M--27.44M52.49%26.41M146.92%19.35M----120.98%17.32M--7.84M
Retained profit -8.56%218.03M1.60%237.33M--177.24M6.82%182.47M--238.46M50.08%233.59M126.05%170.82M----128.26%155.65M--75.56M
Shareholders equity without minority interests -0.75%1.43B221.39%1.44B--1.38B263.99%1.38B289.04%1.44B24.03%449.25M39.16%379.41M--369.63M36.54%362.22M--272.65M
Minority interests 39.32%13.02M48.79%12.01M--10.62M58.80%9.62M--9.35M55.40%8.07M44.73%6.06M----144.87%5.19M--4.18M
Total shareholder equity -0.49%1.44B218.34%1.46B--1.39B260.77%1.39B285.94%1.45B24.47%457.32M39.24%385.47M--375.03M37.40%367.41M--276.83M
Total liabilityies and equity -2.93%1.59B147.60%1.7B--1.57B177.33%1.56B194.37%1.64B11.19%684.93M23.95%564.04M--556M26.41%616M--455.06M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg