Nanjing Toua Hardware&Tools Co.,Ltd. (301125.SZ)
CNY 12.95
(4.44%)
CNY 12.95
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 718.12 Million | 484.76 Million | 343.24 Million | 254.12 Million | 207.7 Million |
| Total Current Assets | 309.46 Million | 330.95 Million | 197.72 Million | 160.07 Million | 95.65 Million | 129.48 Million |
| Cash And Short Term Investments | 72.8 Million | 197.63 Million | 28.29 Million | 51.67 Million | 11.12 Million | 38.81 Million |
| Cash and Cash Equivalents | 72.8 Million | 147.63 Million | 28.29 Million | 51.67 Million | 11.12 Million | 38.81 Million |
| Short Term Investments | - | 50 Million | - | - | - | - |
| Net Receivables | 53.92 Million | 37 Million | 67.33 Million | 28.98 Million | 19.89 Million | 29.12 Million |
| Inventory | 124.68 Million | 81.96 Million | 93.27 Million | 76.07 Million | 61.17 Million | 59.17 Million |
| Other Current Assets | 58.04 Million | 14.33 Million | 8.81 Million | 3.34 Million | 3.46 Million | 2.38 Million |
| Total Non-Current Assets | 759.83 Million | 387.17 Million | 287.03 Million | 183.16 Million | 158.46 Million | 78.21 Million |
| Net PPE | 577.76 Million | 300.69 Million | 205.14 Million | 98.09 Million | 82.85 Million | 58.96 Million |
| Good Will And Intangible Assets | 167.64 Million | 78.22 Million | 74.78 Million | 77.51 Million | 68.34 Million | 13 Million |
| Good Will | 19.02 Million | - | - | - | - | - |
| Intangible Assets | 148.62 Million | 78.22 Million | 74.78 Million | 77.51 Million | 68.34 Million | 13 Million |
| Long-Term Investments | 4.05 Million | -49.23 Million | 2.00 | - | 1.00 | 2.00 |
| Tax Assets | 6.71 Million | 4.17 Million | 4.8 Million | 4.04 Million | 5.92 Million | 5.56 Million |
| Other Non Current Assets | 3.64 Million | 53.3 Million | 2.3 Million | 3.5 Million | 1.34 Million | 682.04 Thousand |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 407.16 Million | 90.77 Million | 171.54 Million | 86.38 Million | 124.52 Million | 97.23 Million |
| Total Current Liabilities | 276.58 Million | 78 Million | 156.77 Million | 81.06 Million | 121.09 Million | 95.4 Million |
| Account Payables | 121.05 Million | 35.78 Million | 38.45 Million | 37.32 Million | 31.01 Million | 22.78 Million |
| Tax Payables | 15.29 Million | 1.27 Million | 3.27 Million | 5.61 Million | 10.58 Million | 5.33 Million |
| Short Term Debt | 98.5 Million | 13.56 Million | 85.43 Million | 17.02 Million | 50.07 Million | 50.8 Million |
| Deferred Revenue | 57.01 Million | 28.61 Million | 32.88 Million | 26.7 Million | 28.95 Million | 12 Million |
| Other Current Liabilities | 14.81 Thousand | 41.93 Thousand | 3126.00 | 11.84 Thousand | 11.04 Million | 9.81 Million |
| Total Non Current Liabilities | 130.58 Million | 12.76 Million | 14.77 Million | 5.32 Million | 3.43 Million | 1.83 Million |
| Long-Term Debt | 111.87 Million | 2.57 Million | 5.96 Million | - | - | - |
| Deferred Revenue Non Current | 3.76 Million | 4.26 Million | 3.39 Million | 2.79 Million | 1.58 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.54 Million | - | 1.00 | 1.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 662.13 Million | 627.35 Million | 313.21 Million | 256.85 Million | 129.59 Million | 110.46 Million |
| Stock Holders Equity | 581.6 Million | 627.35 Million | 313.21 Million | 256.85 Million | 129.59 Million | 110.46 Million |
| Common Stock | 101.36 Million | 72.4 Million | 54.3 Million | 54.3 Million | 47.5 Million | 47.5 Million |
| Retained Earnings | 34.37 Million | 90.13 Million | 123.63 Million | 74.86 Million | 39.7 Million | 39.28 Million |
| Accumulated other comprehensive income | 3.02 Million | 29.59 Million | 135.28 Million | 127.68 Million | 42.38 Million | 23.67 Million |
| Common Stock Equity | 581.6 Million | 627.35 Million | 313.21 Million | 256.85 Million | 129.59 Million | 110.46 Million |
| Capital Lease Obligation | 4.39 Million | 2.57 Million | 5.96 Million | - | - | - |
| Total Investments | 4.05 Million | 767.43 Thousand | 2.00 | - | 1.00 | 2.00 |
| Total Debt | 210.38 Million | 16.13 Million | 91.4 Million | 17.02 Million | 50.07 Million | 50.8 Million |
| Net Debt | 137.57 Million | -131.5 Million | 63.1 Million | -34.65 Million | 38.95 Million | 11.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.08 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Total Current Assets | 376.84 Million | 334.06 Million | 300.81 Million | 309.46 Million | 309.46 Million | 331.73 Million |
| Cash And Short Term Investments | 78.56 Million | 36.62 Million | 34.93 Million | 72.8 Million | 72.8 Million | 91.95 Million |
| Cash and Cash Equivalents | 78.56 Million | 36.62 Million | 34.93 Million | 72.8 Million | 72.8 Million | 91.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.31 Million | 159.33 Million | 77 Million | 53.92 Million | 53.92 Million | 80.98 Million |
| Inventory | 131.12 Million | 133.5 Million | 122.19 Million | 124.68 Million | 124.68 Million | 117.87 Million |
| Other Current Assets | 50.12 Million | 4.59 Million | 66.68 Million | 58.04 Million | 58.04 Million | 40.92 Million |
| Total Non-Current Assets | 739.61 Million | 751.61 Million | 756.42 Million | 759.83 Million | 759.83 Million | 703.71 Million |
| Net PPE | 545.79 Million | 556.25 Million | 541.67 Million | 577.76 Million | 577.76 Million | 516.69 Million |
| Good Will And Intangible Assets | 163.66 Million | 164.92 Million | 166.14 Million | 167.64 Million | 167.64 Million | 165.07 Million |
| Good Will | 19.02 Million | 19.02 Million | 19.02 Million | 19.02 Million | 19.02 Million | 18.52 Million |
| Intangible Assets | 144.63 Million | 145.89 Million | 147.11 Million | 148.62 Million | 148.62 Million | 146.54 Million |
| Long-Term Investments | 21.25 Million | 21.99 Million | 22.72 Million | 4.05 Million | 4.05 Million | 2.00 |
| Tax Assets | 4.7 Million | 4.3 Million | 6.03 Million | 6.71 Million | 6.71 Million | 4.94 Million |
| Other Non Current Assets | 4.19 Million | 4.13 Million | 19.85 Million | 3.64 Million | 3.64 Million | 17 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 442.24 Million | 422.11 Million | 406.39 Million | 407.16 Million | 407.16 Million | 347 Million |
| Total Current Liabilities | 308.28 Million | 286.7 Million | 266.14 Million | 276.58 Million | 276.58 Million | 227.09 Million |
| Account Payables | 122.52 Million | 138.92 Million | 103.44 Million | 121.05 Million | 121.05 Million | 51.21 Million |
| Tax Payables | - | 96.48 Thousand | 3.06 Million | 15.29 Million | 15.29 Million | 4.53 Million |
| Short Term Debt | 143.82 Million | 111.67 Million | 135.41 Million | 98.5 Million | 98.5 Million | 122.62 Million |
| Deferred Revenue | 20.29 Million | 18.88 Million | 10.91 Million | 57.01 Million | 57.01 Million | 53.23 Million |
| Other Current Liabilities | 21.62 Million | 17.22 Million | 16.36 Million | 14.81 Thousand | 14.81 Thousand | 15.13 Thousand |
| Total Non Current Liabilities | 133.96 Million | 135.4 Million | 140.25 Million | 130.58 Million | 130.58 Million | 119.9 Million |
| Long-Term Debt | 126.1 Million | 130.89 Million | 116.85 Million | 111.87 Million | 111.87 Million | 109.99 Million |
| Deferred Revenue Non Current | 3.24 Million | 3.42 Million | 3.59 Million | 3.76 Million | 3.76 Million | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 978.7 Thousand | 18.99 Million | 14.54 Million | 14.54 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 674.21 Million | 660.15 Million | 650.84 Million | 662.13 Million | 662.13 Million | 688.44 Million |
| Stock Holders Equity | 602.78 Million | 585.87 Million | 574.1 Million | 581.6 Million | 581.6 Million | 604.06 Million |
| Common Stock | 141.75 Million | 141.75 Million | 101.36 Million | 101.36 Million | 101.36 Million | 101.36 Million |
| Retained Earnings | 36.93 Million | 21.92 Million | 29.31 Million | 34.37 Million | 34.37 Million | 58.63 Million |
| Accumulated other comprehensive income | 429.1 Million | 61.34 Million | 448.44 Million | 3.02 Million | 3.02 Million | 444.06 Million |
| Common Stock Equity | 602.78 Million | 585.87 Million | 574.1 Million | 581.6 Million | 581.6 Million | 604.06 Million |
| Capital Lease Obligation | - | 4.39 Million | 4.44 Million | 4.39 Million | 4.39 Million | 1.31 Million |
| Total Investments | 21.25 Million | 21.99 Million | 22.72 Million | 4.05 Million | 4.05 Million | 2.00 |
| Total Debt | 269.93 Million | 246.97 Million | 256.72 Million | 210.38 Million | 210.38 Million | 232.61 Million |
| Net Debt | 191.36 Million | 210.34 Million | 221.78 Million | 137.57 Million | 137.57 Million | 140.66 Million |
CPF-R
WHA-R
AH
NRDBY
NEOJF
3483