Tofflon Science and Technology Group Co., Ltd.

SZSE:300171.SZ

18.15 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,718.1612,509.6122,477.2122,232.8552,305.9682,288.2163,284.1993,543.4433,865.4734,710.073,015.5722,567.7742,400.0452,451.4961,936.9532,390.4621,999.8061,765.4371,344.941850.921776.435734.158682.6592.145557.297565.543689.415825.093759.684783.302691.8781,018.7651,096.454889.204792.8981,003.4451,049.4351,127.0451,703.8621,813.1761,726.4541,856.3591,872.9632,041.0462,042.9882,083.842,092.6242,049.831,986.6631,957.0341,839.9061,749.7481,779.4141,722.6941,742.451,788.6381,874.674248.088224.017199.678170.81
Short Term Investments 435.528449.237453.897684.749681.809545.426872.886922.0971,034.899336.336144.152703.1511,091.521,368.9811,713.262989.7391,332.0881,330.9711,207.6511,470.3521,394.7561,388.35701,15401,083.470634.920750.460636.250871.78880.33672.74662.65615.56187.15792.7235550000000000000000000
Cash and Short Term Investments 3,153.692,958.8492,931.1092,917.6042,987.7782,833.6424,157.0864,465.544,900.3725,329.1073,159.7253,270.9253,491.5653,820.4763,650.2153,380.2013,331.8943,096.4072,552.5922,321.2722,171.1912,122.515682.6592.145557.297565.543689.415825.093759.684783.302691.8781,018.7651,096.454889.204792.8981,003.4451,049.4351,127.0451,703.8621,813.1761,726.4541,856.3591,872.9632,041.0462,042.9882,083.842,092.6242,049.831,986.6631,957.0341,839.9061,749.7481,779.4141,722.6941,742.451,788.6381,874.674248.088224.017199.678170.81
Net Receivables 2,141.1262,161.2242,261.1072,100.7312,171.0131,996.3562,172.1662,085.31,818.8011,719.4751,538.0061,402.9881,324.8191,164.0761,217.5611,086.871952.728949.472740.663691.641654.548713.373677.253603.434653.588668.823625.58612.791664.34577.05531.808501.006511.755456.789468.476453.198455.796425.089400.188372.282340.239363.529312.323301.079299.28251.599274.637366.161391.479240.1240288.3170179.453134.738137.050137.619092.9820
Inventory 3,304.8293,272.8663,519.1743,472.353,474.1893,610.83,808.1033,797.1993,896.3723,899.313,983.7233,777.2433,539.7623,197.7312,784.232,249.411,911.631,685.1631,488.5711,430.0381,466.8521,535.7391,578.5981,568.0991,511.8991,432.5911,381.881,322.6391,262.5941,270.2281,336.4791,159.0051,009.8831,026.8861,009.714947.339939.131986.4671,087.0951,077.9811,102.8291,124.1971,078.706974.673972.056940.299885.59787.063663.784558.813443.066367.328329.984342.028355.873353.545337.118336.364304.779264.583183.041
Other Current Assets 1,307.6091,281.9941,151.796946.552370.738284.056463.856330.846488.657316.399289.363329.609353.507286.5379.517313.613176.61127.6170.057117.24662.30283.2331,347.5141,311.5741,220.0481,198.5291,011.889803.664847.961883.1241,096.641799.855685.696980.147411.854219.542738.76693.462113.148145.981314.488138.807470.737426.693394.029365.291397.535162.605108.488143.099361.94885.507292.53949.40619.60419.569136.763137.565113.28912.429109.938
Total Current Assets 9,907.2539,674.9349,863.1879,582.5869,003.7188,938.1510,601.21110,823.33511,104.20111,264.2918,970.8168,780.7648,709.6548,468.7848,031.5227,030.0956,372.8625,858.6424,951.8844,560.1964,354.8934,454.864,285.9654,075.2533,942.8313,865.4863,708.7633,564.1873,534.583,513.7053,656.8053,478.6313,303.7873,353.0263,243.873,156.1973,183.1223,232.0633,361.2933,436.6613,484.0093,537.8923,422.4053,442.4123,409.0733,389.4313,375.7493,293.3543,100.622,899.072,644.922,490.92,401.9372,293.5812,252.6652,298.8022,348.556722.017642.085569.674463.789
Non-Current Assets:
Property, Plant & Equipment, Net 2,171.092,155.1331,975.7441,950.5761,790.4431,763.9911,391.5491,324.7351,165.1491,117.507867.146740.818586.946547.712452.322386.216327.76331.695335.377341.351348.656356.987363.686370.068377.942382.334388.146385.868396.615405.164398.939400.574406.577414.32401.818410.336416.922424.313414.538414.622427.808380.75342.763302.208277.211266.775217.043210.955208.492207.759201.022180.31170.992153.851126.40680.37573.55872.19261.78859.27456.074
Goodwill 199.376199.079161.15160.623146.283146.283147.953146.283146.283146.283146.274146.274146.27493.71793.74593.74571.50671.50675.04575.04575.04575.04584.0484.0484.0484.0486.75586.75586.75586.75592.25981.83181.83181.83181.83681.83681.83664.06664.05956.88456.88456.88449.6135.66335.66312.21912.21912.21912.21912.21912.21912.2190.1190.1190.1190.1190.1190.1190.1190.1190.119
Intangible Assets 279.586283.147285.408289.169282.075283.85279.259280.038282.392282.919251.229230.47154.495153.95690.13989.62485.71386.10186.09486.32987.9389.75491.81893.76595.597.589101.578104.352104.548106.816108.637110.618113.558116.436120.463123.025125.185128.155129.299125.112119.974121.198120.12684.95386.3283.57883.75185.2386.44287.54386.77267.32866.40866.86866.75138.61138.7738.84538.88439.12517.399
Goodwill and Intangible Assets 478.963482.226446.557449.792428.358430.133427.212426.321428.675429.202397.503376.744300.769247.673183.884183.369157.219157.606161.14161.374162.975164.8175.858177.805179.54181.629188.333191.107191.303193.571200.897192.449195.389198.267202.299204.861207.021192.221193.359181.996176.858178.082169.736120.616121.98395.79795.9797.44998.66199.76298.9979.54766.52666.98666.86938.7338.88838.96339.00339.24317.518
Long Term Investments -208.505-229.342-190.306-411.074-387.819-245.908-591.695-635.983-750.598291.65484.569-476.726-864.827-1,180.397-1,517.205-798.033-1,146.541-1,144.866-1,024.254-1,270.895-1,200.285-1,193.11226.173228.295226.883229.684243.647227.353232.923234.75216.433210.236213.204216.366196.804195.851195.15198.969095.25558.48759.78957.34256.22655.87920000000000000000
Tax Assets 150.451141.358125.193122.199129.913125.456141.348131.797128.1970105.07599.11687.74481.11959.9753.29543.75440.1136.62635.58534.07332.05326.58425.98524.78223.76221.68121.17215.48318.19627.28829.01225.56615.8116.83616.6416.01114.60916.04713.3210.94210.56311.38610.9566.5215.5154.414.3813.6053.7773.1753.1863.3012.8033.4373.0922.4691.4821.5081.4951.416
Other Non-Current Assets 528.13844.032861.6731,218.7742,029.6041,886.5081,150.0791,149.6421,188.957274.31353.673858.4961,325.531,575.1611,786.2561,040.3081,338.7941,336.6331,212.5491,475.4071,399.7661,392.9874.334.5994.9555.1945.115.1280.810.8840.9230.8210.9020.2290.0270.0310.0360.04187.190.450.8870.9251.451.4830.9781.0111.3311.0771.1131.1431.1811.2121.1471.1780000000
Total Non-Current Assets 3,120.1293,393.4063,218.8623,330.2673,990.4993,960.1812,518.4932,396.5142,160.382,112.6731,807.9661,598.4471,436.1611,271.269965.226865.153720.986721.177721.438742.822745.184753.718796.631806.752814.101822.603846.917830.627837.134852.565844.479833.091841.639844.992817.784827.72835.14830.151811.134705.643674.981630.11582.677491.489462.572389.099318.754313.863311.871312.441304.369264.255241.967224.817196.712122.196114.915112.637102.299100.01375.008
Total Assets 13,027.38213,068.3413,082.04912,912.85312,994.21712,898.33113,119.70413,219.84813,264.58213,376.96410,778.78210,379.21210,145.8159,740.0538,996.7487,895.2497,093.8486,579.8195,673.3215,303.0185,100.0775,208.5785,082.5964,882.0064,756.9334,688.0894,555.684,394.8144,371.7144,366.2714,501.2844,311.7224,145.4264,198.0194,061.6543,983.9164,018.2624,062.2144,172.4274,142.3044,158.994,168.0034,005.0823,933.9013,871.6463,778.5293,694.5033,607.2173,412.4913,211.5112,949.2882,755.1552,643.9042,518.3992,449.3772,420.9982,463.471834.653744.384669.686538.797
Liabilities & Equity:
Current Liabilities:
Account Payables 1,013.0161,177.8861,147.5771,110.958966.4321,165.3781,018.181,043.151914.976939.8621,044.3861,122.394900.19911.138925.777743.813548.549496.864411.403384.41300.818408.344410.102412.709379.137403.873357.761355.24281.714228.208409.592298.383241.715225.304202.357196.406190.958185.94179.765212.886173.23193.608105.182146.63175.464146.784139.57993.933114.37796.9360.79134.6290.63710.82535.97244.80622.80812.93122.64920.37314.032
Short Term Debt 3.0033.013.0031.791.792.4370004.683000001.50000.8960000000000059.652510101010101010101000000181818180016161616000
Tax Payables 54.33375.36363.7440.83246.34451.76966.317108.946103.256097.75175.00381.634105.90580.47869.1628.63864.71137.69233.44729.77447.9420.57418.10354.49738.78216.35918.32931.13836.94832.90558.37562.49856.967-34.768-6.48217.377-13.146-36.618-52.098-65.748-87.839-70.475-84.886-64.642-89.006-95.932-70.352-38.328-34.455-26.178-31.603-43.498-34.176-3.428-5.551-12.045-23.183-21.126-19.932-10.343
Deferred Revenue 003,381.9863,458.4673,542.7893,343.6983,766.1373,963.0543,929.89804,252.41503,921.7114,000.9393,312.7642,931.4322,337.377-1.1720-0.8960-0.4650-0.4230-3.0880-2.8790-4.0950246.249221.263220.175147.698169.88194.63364.787132.473133.14546.12423.513-53.457-3.2030-30-3-32.541-29.228-18.543-28.87200-1.934-4.131-11.075-22.303000
Other Current Liabilities 3,711.6433,609.447263.899104.70995.888314.16979.774399.87274.0624,651.667382.774,283.631387.027176.2323,765.32337.161297.5572,268.5131,647.2481,456.5441,430.9041,455.9361,455.3271,270.681,138.8151,071.4641,022.936852.723896.696155.206940.812628.351719.382855.937882.056681.117733.033807.7351,122.7281,167.4131,204.3551,296.6531,281.7141,168.9761,241.6881,284.5511,278.3031,280.8861,006.446889.664720.156610.262537.114448.668403.038417.187476.878484.816432.585397.045311.812
Total Current Liabilities 4,781.9964,865.7054,860.2044,716.7574,653.2444,646.2124,930.4075,174.1465,222.1925,596.2125,777.3225,481.0295,290.5615,194.2154,771.5753,928.3163,212.1222,830.0882,096.3431,875.2961,761.4951,912.221,886.0041,701.4921,572.4481,514.1181,397.0561,226.2911,209.5491,228.0991,383.311,236.3581,033.2471,143.2081,059.6451,025.96951.3671,055.3151,275.8761,338.2011,321.8371,435.9341,326.4211,230.7211,352.511,342.3291,321.951,304.4671,100.495970.138772.769631.289494.253425.317451.583472.442503.64490.564434.107397.487315.501
Non-Current Liabilities:
Long Term Debt 23.1266.7772.2971.2281.3311.4360.5640.490.9791.3120.9670.1041.5922.5710003.8070000000000000000000000000000000000000000000
Deferred Revenue Non-Current 129.361121.558123.281126.671125.60199.31476.780.05680.23065.29866.87968.30127.35923.84925.28826.44727.91629.47130.71431.7233.433.63633.8136.11837.92437.79531.14831.45934.14437.10438.98939.91639.48340.00240.54641.72642.74943.58644.02341.0241.45700024.426000000000000000
Deferred Tax Liabilities Non-Current 10.61910.79613.11713.18712.45512.48334.91835.3935.99021.00321.85820.98521.39418.27117.37717.47816.80117.42814.2412.49212.42911.6911.58911.43211.46810.75111.10212.25811.2111.09810.58310.2469.88610.39110.1099.7599.5139.99.5229.3178.9610.323000000000000000000
Other Non-Current Liabilities 16.816.829.99326.94326.29729.43224.564104.52423.451135.4220.39219.25117.916.15616.22914.42512.8677.2739.058.52610.377.9478.0698.4168.0737.46.4166.77.5496.6596.2815.67344.9165.62446.32947.19758.3458.90159.37758.8935.0915.12444.50929.09929.1253.82528.60328.7117.89514.49613.62113.9114.02714.31214.27614.52814.53412.12111.86411.73511.47
Total Non-Current Liabilities 179.906155.931168.689168.029165.684142.665136.746140.404140.651136.733107.66108.092108.77867.48158.3557.0956.79255.79755.94953.47954.58153.77753.39553.81555.62356.79254.96148.9551.26552.01354.48455.24555.16154.99256.7257.30558.3458.90159.37758.89355.42855.54144.50929.09929.12528.2528.60328.7117.89514.49613.62113.9114.02714.31214.27614.52814.53412.12111.86411.73511.47
Total Liabilities 4,961.9015,021.6365,028.8934,884.7864,818.9284,788.8775,067.1535,314.555,362.8435,732.9445,884.9825,589.1215,399.3395,261.6964,829.9253,985.4073,268.9142,885.8842,152.2921,928.7761,816.0771,965.9971,939.3981,755.3071,628.0711,570.911,452.0171,275.2421,260.8141,280.1121,437.7941,291.6031,088.4091,198.2011,116.3651,083.2661,009.7071,114.2161,335.2531,397.0941,377.2651,491.4751,370.931,259.821,381.6351,370.5791,350.5531,333.1761,118.39984.635786.389645.199508.28439.629465.859486.971518.174502.685445.971409.222326.971
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000.003000000000000
Common Stock 765.828765.828765.762765.762760.775760.775760.703760.703755.523755.415635.415635.415628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337628.337634.136634.565634.565634.565634.773634.773634.836634.836317.418317.418316.908213.252082082082082082082082081601601601608060606060
Retained Earnings 3,075.1513,055.0183,016.1992,977.4243,110.4223,045.7583,044.9342,887.6012,941.93,075.232,522.712,320.8962,372.6062,161.1431,946.0291,728.1261,636.5431,526.0841,381.2871,256.3821,175.4291,128.281,055.0021,032.6011,035.4341,019.5041,021.1431,036.0411,014.821993.1996.764968.2391,001.121949.032920.53877.6421,011.744925.378849.789773.476834.722733.397651.729694.501604.021535.805504.922440.713463.811400.728361.495309.703339.388286.108236.179185.888245.35202.095181.051143.33195.037
Accumulated Other Comprehensive Income/Loss 000552.872158.796591.4894,035.886549.4133,987.869139.2221,557.975477.4731,564.082489.6961,447.698373.3141,457.78477.46971.12752.17848.0444.45838.47239.05439.47238.40435.74833.43931.30528.94226.62625.2724.51622.23320.27918.64716.7115.17113.85312.22610.6749.1927.1725.3044.2423.331.340.788-0.003000000000000
Other Total Stockholders Equity 3,986.0693,984.5634,048.0514,059.68-9.5514,072.68804,038.03803,472.69401,653.54601,532.56101,042.86401,116.33201,126.65201,126.6521,377.9471,126.6521,378.9471,126.6521,370.4791,368.171,369.8251,367.4621,348.1461,348.6841,342.3621,108.9891,321.3371,104.0391,290.8361,127.4121,277.4811,128.3631,546.6071,411.3421,493.8841,598.4081,608.7781,612.1081,509.9471,582.4241,581.6361,581.6381,559.0011,559.0011,607.0011,607.0021,585.7231,585.7231,617.72367.19752.50352.00452.005
Total Shareholders Equity 7,827.0487,805.4097,830.0127,802.8667,941.1137,879.227,841.5227,686.3427,685.2917,442.5624,716.14,609.8574,565.0254,322.0414,022.0653,772.6413,722.6643,603.4663,433.0763,289.2223,203.8713,152.4593,061.2863,039.4673,042.7183,025.723,019.9593,032.5483,012.9832,988.8992,973.2472,945.262,977.6192,923.0162,876.4322,830.4442,937.3532,870.8352,762.1062,681.1022,709.4212,603.5512,568.5252,610.2952,425.0412,355.9132,295.8982,231.1372,253.4442,190.3662,128.4962,076.7042,106.3892,053.111,981.9021,931.6121,943.073329.292293.554255.335207.043
Total Equity 8,065.4818,046.7048,053.1568,028.0678,175.2898,109.4548,052.5517,905.2987,901.7397,644.024,893.8014,790.0914,746.4764,478.3574,166.8233,909.8423,824.9343,693.9353,521.033,374.2433,2843,242.5813,143.1973,126.6993,128.8623,117.1793,103.6633,119.5733,110.93,086.1593,063.493,020.123,057.0172,999.8182,945.292,900.6513,008.5552,947.9982,837.1742,745.2092,781.7252,676.5282,634.1522,674.0812,490.012,407.952,343.9492,274.0412,294.1012,226.8772,162.8992,109.9562,135.6242,078.771,983.5181,934.0271,945.297331.968298.413260.465211.826
Total Liabilities & Shareholders Equity 13,027.38213,068.3413,082.04912,912.85312,994.21712,898.33113,119.70413,219.84813,264.58213,376.96410,778.78210,379.21210,145.8159,740.0538,996.7487,895.2497,093.8486,579.8195,673.3215,303.0185,100.0775,208.5785,082.5964,882.0064,756.9334,688.0894,555.684,394.8144,371.7144,366.2714,501.2844,311.7224,145.4264,198.0194,061.6543,983.9164,018.2624,062.2144,172.4274,142.3044,158.994,168.0034,005.0823,933.9013,871.6463,778.5293,694.5033,607.2173,412.4913,211.5112,949.2882,755.1552,643.9042,518.3992,449.3772,420.9982,463.471834.653744.384669.686538.797