Nanjing Toua Hardware&Tools Co.,Ltd. (301125.SZ)

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301125.SZ
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18.9 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.626	34.934	72.806	91.955	155.026	153.013	147.638	156.929	373.071	23.412	28.298	0	31.16	-51.676	51.676	51.676	81.335	81.335
Short Term Investments Numbers are in millions	0	0	0	0	0.297	1	50	50	0	56.596	0	0	0	103.351	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.626	34.934	72.806	91.955	155.323	154.013	197.638	206.929	373.071	23.412	28.298	0	31.16	51.676	51.676	51.676	81.335	81.335
Net Receivables Numbers are in millions	159.339	77.01	53.93	80.981	67.91	57.533	37.009	51.576	53.465	58.384	67.339	0	48.571	0	28.988	22.264	26.708	23.954
Inventory Numbers are in millions	133.505	122.192	124.684	117.876	93.592	94.499	81.97	76.852	95.128	100.521	93.274	0	88.677	0	76.071	76.071	59.511	59.511
Other Current Assets Numbers are in millions	4.598	66.683	58.05	40.92	17.713	19.244	14.34	13.261	14.396	9.783	8.813	0	5.257	0	3.344	10.069	3.949	6.704
Total Current Assets Numbers are in millions	334.068	300.819	309.47	331.732	334.538	325.29	330.958	348.618	536.06	192.099	197.724	0	173.665	51.676	160.079	160.079	171.505	171.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	556.252	541.673	577.768	516.699	367.771	357.794	300.697	282.599	266.285	228.75	205.145	0	145.898	0	98.096	97.946	90.667	90.468
Goodwill Numbers are in millions	19.026	19.026	19.026	18.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.897	147.116	148.623	146.544	77.108	77.746	78.222	75.906	75.746	74.481	74.787	0	76.261	0	77.519	77.519	67.29	67.29
Goodwill and Intangible Assets Numbers are in millions	164.923	166.143	167.649	165.072	77.108	77.746	78.222	75.906	75.746	74.481	74.787	0	76.261	0	77.519	77.519	67.29	67.29
Long Term Investments Numbers are in millions	21.991	22.724	4.053	0	1.376	0	-49.233	-48.139	0	0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	4.31	6.031	6.718	4.942	4.86	3.345	4.178	4.132	3.866	3.562	4.805	0	3.894	0	4.043	0	5.373	0
Other Non-Current Assets Numbers are in millions	4.14	19.852	3.648	17.001	50.768	3.37	53.307	50.083	1.668	3.91	2.302	0	1.126	-51.676	3.503	7.697	1.796	7.367
Total Non-Current Assets Numbers are in millions	751.616	756.423	759.837	703.714	501.883	442.255	387.171	364.582	347.566	310.702	287.04	437.736	227.179	-51.676	183.162	183.162	165.125	165.125
Total Assets Numbers are in millions	1,085.683	1,057.242	1,069.307	1,035.446	836.421	767.545	718.129	713.199	883.626	502.801	484.764	437.736	400.844	0	343.241	343.241	336.63	336.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.923	103.441	121.054	51.219	47.223	43.445	35.782	30.763	55.925	37.872	38.454	0	44.233	0	37.328	35.849	28.929	27.571
Short Term Debt Numbers are in millions	111.674	135.419	98.5	122.621	97.686	57.545	13.562	27.25	110.497	108.483	85.43	0	41.722	0	17.021	17.021	61.089	61.089
Tax Payables Numbers are in millions	0.096	3.061	15.297	4.539	3.849	1.133	1.273	4.206	0.907	0.857	3.276	0	3.871	0	5.616	0	8.255	0
Deferred Revenue Numbers are in millions	18.886	10.918	57.014	53.24	83.708	16.986	28.618	27.756	29.995	14.736	32.887	0	20.857	0	26.702	0	21.519	0
Other Current Liabilities Numbers are in millions	17.221	16.363	0.015	0.015	0.074	0.018	0.042	0.022	0.036	0.021	0.003	0	0.098	0	0.012	28.193	0.08	22.957
Total Current Liabilities Numbers are in millions	286.703	266.141	276.583	227.095	228.69	117.994	78.004	85.791	196.453	161.112	156.775	0	106.911	0	81.063	81.063	111.617	111.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.899	116.857	111.88	109.997	1.298	2.616	2.57	3.843	5.138	6.029	5.97	0	4.209	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.42	3.595	3.77	3.945	4.119	4.095	4.264	4.433	4.603	4.166	3.397	0	3.708	0	2.791	0	1.998	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.109	0.811	0.389	5.968	6.284	5.64	5.933	5.038	5.039	5.209	5.403	0	2.219	0	2.534	0	1.754	0
Other Non-Current Liabilities Numbers are in millions	0.979	18.99	14.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	135.407	140.253	130.584	119.909	11.702	12.35	12.767	13.314	14.779	15.404	14.77	138.419	10.136	0	5.325	0	3.752	0
Total Liabilities Numbers are in millions	422.11	406.395	407.167	347.004	240.392	130.344	90.771	99.105	211.231	176.516	171.545	138.419	117.047	0	86.388	81.063	115.369	111.617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.758	101.36	101.36	101.36	72.4	72.4	72.4	72.4	72.4	54.3	54.3	0	54.3	0	54.3	54.3	54.3	54.3
Retained Earnings Numbers are in millions	21.924	29.317	34.37	58.638	53.243	98.165	90.138	78.022	138.692	136.056	123.632	0	100.873	0	74.864	85.357	46.037	50.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.348	448.45	3.029	444.065	35.163	466.636	29.596	463.672	26.109	313.219	135.287	0	128.624	256.853	1.792	1.792	1.749	1.749
Other Total Stockholders Equity Numbers are in millions	360.849	-5.017	442.846	0	435.224	0	435.224	0	435.193	-177.29	0	0	0	0	125.897	115.404	119.174	114.657
Total Shareholders Equity Numbers are in millions	585.879	574.109	581.606	604.063	596.029	637.201	627.358	614.095	672.395	326.285	313.219	299.318	283.797	256.853	256.853	256.853	221.261	221.261
Total Equity Numbers are in millions	660.152	650.848	662.14	688.442	596.029	637.201	627.358	614.095	672.395	326.285	313.219	299.318	283.797	256.853	256.853	256.853	221.261	221.261
Total Liabilities & Shareholders Equity Numbers are in millions	1,085.683	1,057.242	1,069.307	1,035.446	836.421	767.545	718.129	713.199	883.626	502.801	484.764	437.736	400.844	256.853	343.241	337.916	336.63	332.878

Nanjing Toua Hardware&Tools Co.,Ltd.

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