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605255 Ningbo TIP Rubber Technology

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13.88
-0.30-2.12%

Not Open May 23 15:00 CST

1.86BMarket Cap59.06P/E (TTM)

Ningbo TIP Rubber Technology Key Stats

Cash Flow

All

YOY

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(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

20.77%69.55M

19.56%45.24M

38.37%46.98M

-24.76%51.27M

47.27%57.59M

-39.77%37.83M

-59.79%33.95M

-54.01%68.13M

-78.08%39.11M

-68.34%62.81M

Transactional financial assets

5.73%85.32M

18.18%98.72M

-29.67%60.72M

-30.60%40.76M

-45.10%80.69M

-49.67%83.53M

-44.76%86.33M

-50.16%58.73M

-30.84%146.97M

-13.26%165.98M

Notes receivable and accounts receivable

13.15%82.15M

-5.34%85.68M

19.86%98.9M

28.03%91.41M

3.11%72.6M

7.21%90.52M

12.14%82.52M

-7.36%71.4M

-12.50%70.41M

-16.62%84.43M

-Notes receivable

----

1,002.01%5.46M

--7.27M

750.64%4.33M

--1.9M

-53.32%495.72K

----

-19.25%509K

----

-Accounts receivable

20.33%82.15M

-3.31%85.68M

13.92%93.44M

17.84%84.13M

-2.34%68.27M

4.96%88.62M

13.09%82.02M

-7.36%71.4M

-12.44%69.91M

-16.62%84.43M

Other receivables (including interest and dividends)

8.41%278.5K

-14.35%275.67K

-98.09%357.3K

-86.79%244.1K

-86.37%256.9K

-82.47%321.84K

475.05%18.68M

-44.77%1.85M

-46.16%1.88M

-43.83%1.84M

-Other receivable

----

-86.79%244.1K

----

-82.47%321.84K

----

-44.77%1.85M

----

-43.83%1.84M

Advance payment

-75.43%1.96M

5.05%1.31M

138.23%4.7M

89.67%7.06M

12.51%7.98M

-51.92%1.25M

-89.15%1.97M

-63.56%3.72M

653.78%7.09M

16.51%2.59M

Inventories

-10.38%52.53M

-8.51%61.7M

-23.32%50.08M

-19.36%57.3M

-11.40%58.62M

1.86%67.44M

13.60%65.31M

35.86%71.05M

10.94%66.16M

15.88%66.21M

Receivable financing

-29.42%2.55M

919.81%1.65M

--2.41M

235.86%4.27M

--3.61M

-61.18%161.59K

----

460.02%1.27M

----

--416.26K

Other current assets

-44.43%1.44M

-49.08%1.16M

92.40%2.6M

106.12%1.63M

-87.64%2.59M

-86.67%2.28M

-94.58%1.35M

-96.44%791.48K

22.80%20.96M

1.03%17.08M

Total current assets

4.17%295.78M

4.38%295.73M

-8.05%266.74M

-8.31%253.94M

-19.47%283.94M

-29.41%283.33M

-30.62%290.11M

-35.80%276.95M

-36.18%352.59M

-29.66%401.36M

Non Current assets

Investment real estate

-15.14%7.55M

-12.75%7.76M

-6.54%8.9M

-10.84%8.9M

-8.20%9.52M

-10.00%9.52M

-7.68%9.98M

-9.78%9.98M

Long-term equity investment

11.46%16.38M

10.39%16M

-16.96%14.16M

-48.78%14.83M

-50.52%14.69M

-48.36%14.49M

-31.34%17.05M

9.12%28.96M

8.98%29.7M

20.86%28.06M

Fixed assets

----

-9.26%391.54M

----

-9.11%399.71M

----

140.23%431.49M

----

141.55%439.79M

Constru in process

----

59.03%89.09M

----

2,615.95%81.18M

----

-66.93%56.02M

----

-97.74%2.99M

Intangible assets

-3.68%92.29M

-3.72%93.22M

-4.06%93.7M

-3.31%94.75M

-3.23%95.82M

-3.23%96.82M

-1.82%97.66M

-2.21%98M

-2.35%99.02M

-1.45%100.05M

Long deferred expense

-20.76%2.74M

-39.85%2.41M

3.25%4.11M

6.45%3.87M

33.27%3.46M

28.05%4.01M

27.28%3.98M

533.63%3.64M

466.17%2.59M

485.38%3.13M

Deferred tax assets

-0.74%13.16M

-1.97%12.81M

-1.57%14.31M

4.56%14.06M

17.98%13.26M

1.86%13.07M

26.54%14.54M

28.91%13.45M

29.38%11.24M

28.80%12.83M

Usufruct assets

-32.76%1.9M

-15.42%2.83M

--3.34M

-12.09%3.34M

Other non current assets

-5.05%4.48M

-34.82%4.36M

-89.82%4.3M

-82.17%4.78M

-71.60%4.72M

-62.76%6.69M

16,948.95%42.3M

4,358.77%26.84M

1,545.79%16.61M

386.17%17.97M

Total non current assets

-3.17%602.65M

-3.13%608.03M

-4.27%621.89M

-6.94%624.66M

-3.14%622.41M

1.55%627.69M

26.56%649.64M

34.79%671.26M

32.96%642.59M

32.07%618.14M

Total assets

-0.87%898.43M

-0.80%903.76M

-5.44%888.63M

-7.34%878.6M

-8.93%906.35M

-10.64%911.02M

0.89%939.75M

2.03%948.21M

-3.92%995.19M

-1.84%1.02B

Liabilities

Current liabilities

Notes payable and accounts payable

-30.73%17.44M

-3.86%29.13M

-67.62%21.49M

-72.11%24.53M

-70.18%25.17M

-73.34%30.3M

57.69%66.37M

79.15%87.93M

37.29%84.42M

57.93%113.68M

-Notes payable

-39.56%1.36M

268.92%2.84M

6.55%669.6K

43.32%1.39M

72.80%2.24M

-77.41%769.5K

-76.75%628.43K

12.90%970.2K

-50.78%1.3M

-11.14%3.41M

-Accounts payable

-29.87%16.08M

-10.97%26.29M

-68.33%20.82M

-73.39%23.14M

-72.41%22.93M

-73.22%29.53M

66.91%65.74M

80.33%86.96M

41.24%83.12M

61.81%110.27M

Contract liabilities

-24.80%1.09M

-57.49%19.81K

39.57%586.63K

251.46%40.87K

265.93%1.45M

43.38%46.6K

397.17%420.3K

-92.15%11.63K

184.98%395.24K

-71.36%32.5K

Salaries payable

9.64%6.36M

15.87%9.82M

-9.26%7.84M

-3.75%6.94M

-6.30%5.8M

-13.79%8.48M

7.32%8.64M

13.74%7.21M

-28.18%6.19M

13.30%9.83M

Taxs payable

-18.31%9.96M

-40.69%11.55M

-17.09%12.78M

-32.85%7.57M

39.38%12.19M

49.97%19.47M

428.69%15.42M

221.14%11.28M

58.84%8.75M

-4.67%12.98M

Other payable (including interest and dividends)

-40.39%2.43M

-55.60%1.64M

70.92%3.64M

133.03%3.68M

179.55%4.08M

279.73%3.7M

64.26%2.13M

31.87%1.58M

19.26%1.46M

-19.12%974.72K

-Other payable

----

133.03%3.68M

----

279.73%3.7M

----

31.87%1.58M

----

-19.12%974.72K

Non current liabilities due within one year

14.57%679.56K

15.03%593.12K

--515.63K

12.17%515.63K

Other current liabilities

-79.95%2.18K

-57.49%2.57K

--20.13K

--32.62K

--10.88K

43.38%6.06K

----

-71.36%4.23K

Total current liabilities

-23.00%37.96M

-15.57%52.85M

-49.78%46.96M

-60.02%43.39M

-51.54%49.3M

-54.65%62.6M

71.74%93.49M

80.03%108.53M

32.15%101.73M

43.66%138.02M

Current liabilities

Long term deferred income

50.31%6.1M

48.52%6.27M

-15.18%3.7M

-14.40%3.87M

-13.41%4.06M

59.67%4.22M

72.69%4.36M

72.84%4.52M

76.25%4.68M

-3.05%2.64M

Lease liabilities

-30.41%1.56M

-20.97%2.23M

--2.83M

-15.42%2.83M

Total non current liabilities

21.64%7.65M

21.19%7.82M

-17.46%5.93M

-16.93%6.11M

-16.25%6.29M

17.98%6.45M

184.74%7.19M

180.94%7.35M

133.00%7.51M

-9.87%5.47M

Total liabilities

-17.95%45.61M

-12.14%60.67M

-47.47%52.89M

-57.29%49.5M

-49.11%55.59M

-51.88%69.05M

76.75%100.68M

84.23%115.88M

36.20%109.24M

40.48%143.49M

Shareholders equity

Paid-in capital

0.00%134.08M

Capital reserve funds

0.00%568.64M

Surplus reserve funds

21.35%31.94M

14.34%26.32M

49.50%23.02M

62.66%23.02M

49.50%23.02M

Retained profit

-2.95%118.14M

-3.99%108.41M

-5.86%106.67M

-6.17%100.03M

-24.05%121.73M

-24.88%112.92M

-27.56%113.31M

-28.16%106.61M

-32.87%160.27M

-31.15%150.33M

Other composite income

605.41%21.66K

108.37%21.38K

14.20%29.34K

225.62%28.47K

93.03%-4.29K

118.41%10.26K

161.05%25.69K

47.25%-22.66K

-97.06%-61.53K

-612.40%-55.73K

Shareholders equity without minority interests

0.24%852.82M

0.13%843.09M

-0.40%835.74M

-0.39%829.1M

-3.97%850.77M

-3.89%841.97M

-4.05%839.07M

-3.94%832.32M

-7.29%885.95M

-6.46%876.01M

Total shareholder equity

0.24%852.82M

0.13%843.09M

-0.40%835.74M

-0.39%829.1M

-3.97%850.77M

-3.89%841.97M

-4.05%839.07M

-3.94%832.32M

-7.29%885.95M

-6.46%876.01M

Total liabilityies and equity

-0.87%898.43M

-0.80%903.76M

-5.44%888.63M

-7.34%878.6M

-8.93%906.35M

-10.64%911.02M

0.89%939.75M

2.03%948.21M

-3.92%995.19M

-1.84%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	20.77%69.55M	19.56%45.24M	38.37%46.98M	-24.76%51.27M	47.27%57.59M	-39.77%37.83M	-59.79%33.95M	-54.01%68.13M	-78.08%39.11M	-68.34%62.81M
Transactional financial assets	5.73%85.32M	18.18%98.72M	-29.67%60.72M	-30.60%40.76M	-45.10%80.69M	-49.67%83.53M	-44.76%86.33M	-50.16%58.73M	-30.84%146.97M	-13.26%165.98M
Notes receivable and accounts receivable	13.15%82.15M	-5.34%85.68M	19.86%98.9M	28.03%91.41M	3.11%72.6M	7.21%90.52M	12.14%82.52M	-7.36%71.4M	-12.50%70.41M	-16.62%84.43M
-Notes receivable	----	----	1,002.01%5.46M	--7.27M	750.64%4.33M	--1.9M	-53.32%495.72K	----	-19.25%509K	----
-Accounts receivable	20.33%82.15M	-3.31%85.68M	13.92%93.44M	17.84%84.13M	-2.34%68.27M	4.96%88.62M	13.09%82.02M	-7.36%71.4M	-12.44%69.91M	-16.62%84.43M
Other receivables (including interest and dividends)	8.41%278.5K	-14.35%275.67K	-98.09%357.3K	-86.79%244.1K	-86.37%256.9K	-82.47%321.84K	475.05%18.68M	-44.77%1.85M	-46.16%1.88M	-43.83%1.84M
-Other receivable	----	----	----	-86.79%244.1K	----	-82.47%321.84K	----	-44.77%1.85M	----	-43.83%1.84M
Advance payment	-75.43%1.96M	5.05%1.31M	138.23%4.7M	89.67%7.06M	12.51%7.98M	-51.92%1.25M	-89.15%1.97M	-63.56%3.72M	653.78%7.09M	16.51%2.59M
Inventories	-10.38%52.53M	-8.51%61.7M	-23.32%50.08M	-19.36%57.3M	-11.40%58.62M	1.86%67.44M	13.60%65.31M	35.86%71.05M	10.94%66.16M	15.88%66.21M
Receivable financing	-29.42%2.55M	919.81%1.65M	--2.41M	235.86%4.27M	--3.61M	-61.18%161.59K	----	460.02%1.27M	----	--416.26K
Other current assets	-44.43%1.44M	-49.08%1.16M	92.40%2.6M	106.12%1.63M	-87.64%2.59M	-86.67%2.28M	-94.58%1.35M	-96.44%791.48K	22.80%20.96M	1.03%17.08M
Total current assets	4.17%295.78M	4.38%295.73M	-8.05%266.74M	-8.31%253.94M	-19.47%283.94M	-29.41%283.33M	-30.62%290.11M	-35.80%276.95M	-36.18%352.59M	-29.66%401.36M
Non Current assets
Investment real estate	-15.14%7.55M	-12.75%7.76M	-6.54%8.9M	-6.54%8.9M	-10.84%8.9M	-10.84%8.9M	-8.20%9.52M	-10.00%9.52M	-7.68%9.98M	-9.78%9.98M
Long-term equity investment	11.46%16.38M	10.39%16M	-16.96%14.16M	-48.78%14.83M	-50.52%14.69M	-48.36%14.49M	-31.34%17.05M	9.12%28.96M	8.98%29.7M	20.86%28.06M
Fixed assets	----	----	----	-9.26%391.54M	----	-9.11%399.71M	----	140.23%431.49M	----	141.55%439.79M
Constru in process	----	----	----	59.03%89.09M	----	2,615.95%81.18M	----	-66.93%56.02M	----	-97.74%2.99M
Intangible assets	-3.68%92.29M	-3.72%93.22M	-4.06%93.7M	-3.31%94.75M	-3.23%95.82M	-3.23%96.82M	-1.82%97.66M	-2.21%98M	-2.35%99.02M	-1.45%100.05M
Long deferred expense	-20.76%2.74M	-39.85%2.41M	3.25%4.11M	6.45%3.87M	33.27%3.46M	28.05%4.01M	27.28%3.98M	533.63%3.64M	466.17%2.59M	485.38%3.13M
Deferred tax assets	-0.74%13.16M	-1.97%12.81M	-1.57%14.31M	4.56%14.06M	17.98%13.26M	1.86%13.07M	26.54%14.54M	28.91%13.45M	29.38%11.24M	28.80%12.83M
Usufruct assets	-32.76%1.9M	-32.76%1.9M	-15.42%2.83M	-15.42%2.83M	-15.42%2.83M	-15.42%2.83M	--3.34M	--3.34M	--3.34M	-12.09%3.34M
Other non current assets	-5.05%4.48M	-34.82%4.36M	-89.82%4.3M	-82.17%4.78M	-71.60%4.72M	-62.76%6.69M	16,948.95%42.3M	4,358.77%26.84M	1,545.79%16.61M	386.17%17.97M
Total non current assets	-3.17%602.65M	-3.13%608.03M	-4.27%621.89M	-6.94%624.66M	-3.14%622.41M	1.55%627.69M	26.56%649.64M	34.79%671.26M	32.96%642.59M	32.07%618.14M
Total assets	-0.87%898.43M	-0.80%903.76M	-5.44%888.63M	-7.34%878.6M	-8.93%906.35M	-10.64%911.02M	0.89%939.75M	2.03%948.21M	-3.92%995.19M	-1.84%1.02B
Liabilities
Current liabilities
Notes payable and accounts payable	-30.73%17.44M	-3.86%29.13M	-67.62%21.49M	-72.11%24.53M	-70.18%25.17M	-73.34%30.3M	57.69%66.37M	79.15%87.93M	37.29%84.42M	57.93%113.68M
-Notes payable	-39.56%1.36M	268.92%2.84M	6.55%669.6K	43.32%1.39M	72.80%2.24M	-77.41%769.5K	-76.75%628.43K	12.90%970.2K	-50.78%1.3M	-11.14%3.41M
-Accounts payable	-29.87%16.08M	-10.97%26.29M	-68.33%20.82M	-73.39%23.14M	-72.41%22.93M	-73.22%29.53M	66.91%65.74M	80.33%86.96M	41.24%83.12M	61.81%110.27M
Contract liabilities	-24.80%1.09M	-57.49%19.81K	39.57%586.63K	251.46%40.87K	265.93%1.45M	43.38%46.6K	397.17%420.3K	-92.15%11.63K	184.98%395.24K	-71.36%32.5K
Salaries payable	9.64%6.36M	15.87%9.82M	-9.26%7.84M	-3.75%6.94M	-6.30%5.8M	-13.79%8.48M	7.32%8.64M	13.74%7.21M	-28.18%6.19M	13.30%9.83M
Taxs payable	-18.31%9.96M	-40.69%11.55M	-17.09%12.78M	-32.85%7.57M	39.38%12.19M	49.97%19.47M	428.69%15.42M	221.14%11.28M	58.84%8.75M	-4.67%12.98M
Other payable (including interest and dividends)	-40.39%2.43M	-55.60%1.64M	70.92%3.64M	133.03%3.68M	179.55%4.08M	279.73%3.7M	64.26%2.13M	31.87%1.58M	19.26%1.46M	-19.12%974.72K
-Other payable	----	----	----	133.03%3.68M	----	279.73%3.7M	----	31.87%1.58M	----	-19.12%974.72K
Non current liabilities due within one year	14.57%679.56K	14.57%679.56K	15.03%593.12K	15.03%593.12K	15.03%593.12K	15.03%593.12K	--515.63K	--515.63K	--515.63K	12.17%515.63K
Other current liabilities	-79.95%2.18K	-57.49%2.57K	--20.13K	--32.62K	--10.88K	43.38%6.06K	----	----	----	-71.36%4.23K
Total current liabilities	-23.00%37.96M	-15.57%52.85M	-49.78%46.96M	-60.02%43.39M	-51.54%49.3M	-54.65%62.6M	71.74%93.49M	80.03%108.53M	32.15%101.73M	43.66%138.02M
Current liabilities
Long term deferred income	50.31%6.1M	48.52%6.27M	-15.18%3.7M	-14.40%3.87M	-13.41%4.06M	59.67%4.22M	72.69%4.36M	72.84%4.52M	76.25%4.68M	-3.05%2.64M
Lease liabilities	-30.41%1.56M	-30.41%1.56M	-20.97%2.23M	-20.97%2.23M	-20.97%2.23M	-20.97%2.23M	--2.83M	--2.83M	--2.83M	-15.42%2.83M
Total non current liabilities	21.64%7.65M	21.19%7.82M	-17.46%5.93M	-16.93%6.11M	-16.25%6.29M	17.98%6.45M	184.74%7.19M	180.94%7.35M	133.00%7.51M	-9.87%5.47M
Total liabilities	-17.95%45.61M	-12.14%60.67M	-47.47%52.89M	-57.29%49.5M	-49.11%55.59M	-51.88%69.05M	76.75%100.68M	84.23%115.88M	36.20%109.24M	40.48%143.49M
Shareholders equity
Paid-in capital	0.00%134.08M	0.00%134.08M	0.00%134.08M	0.00%134.08M	0.00%134.08M	0.00%134.08M	0.00%134.08M	0.00%134.08M	0.00%134.08M	0.00%134.08M
Capital reserve funds	0.00%568.64M	0.00%568.64M	0.00%568.64M	0.00%568.64M	0.00%568.64M	0.00%568.64M	0.00%568.64M	0.00%568.64M	0.00%568.64M	0.00%568.64M
Surplus reserve funds	21.35%31.94M	21.35%31.94M	14.34%26.32M	14.34%26.32M	14.34%26.32M	14.34%26.32M	49.50%23.02M	49.50%23.02M	62.66%23.02M	49.50%23.02M
Retained profit	-2.95%118.14M	-3.99%108.41M	-5.86%106.67M	-6.17%100.03M	-24.05%121.73M	-24.88%112.92M	-27.56%113.31M	-28.16%106.61M	-32.87%160.27M	-31.15%150.33M
Other composite income	605.41%21.66K	108.37%21.38K	14.20%29.34K	225.62%28.47K	93.03%-4.29K	118.41%10.26K	161.05%25.69K	47.25%-22.66K	-97.06%-61.53K	-612.40%-55.73K
Shareholders equity without minority interests	0.24%852.82M	0.13%843.09M	-0.40%835.74M	-0.39%829.1M	-3.97%850.77M	-3.89%841.97M	-4.05%839.07M	-3.94%832.32M	-7.29%885.95M	-6.46%876.01M
Total shareholder equity	0.24%852.82M	0.13%843.09M	-0.40%835.74M	-0.39%829.1M	-3.97%850.77M	-3.89%841.97M	-4.05%839.07M	-3.94%832.32M	-7.29%885.95M	-6.46%876.01M
Total liabilityies and equity	-0.87%898.43M	-0.80%903.76M	-5.44%888.63M	-7.34%878.6M	-8.93%906.35M	-10.64%911.02M	0.89%939.75M	2.03%948.21M	-3.92%995.19M	-1.84%1.02B
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)

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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605255 Ningbo TIP Rubber Technology

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