Nanjing Toua Hardware&Tools Co.,Ltd.
SZSE:301125.SZ
18.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 32.778 | 58.654 | 78.566 | 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
| 0 | 0 | 0 | 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
| 32.778 | 58.654 | 78.566 | 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
| 129.299 | 86.67 | 105.314 | 96.844 | 77.01 | 40.074 | 63.925 | 52.342 | 41.392 | 15.517 | 45.954 | 45.567 | 58.384 | 62.799 | 0 | 37.729 | 0 | 22.264 | 22.264 | 23.954 | 23.954 |
| Inventory
| 141.619 | 132.123 | 131.129 | 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
| 47.496 | 47.718 | 61.836 | 67.093 | 66.683 | 71.905 | 57.976 | 33.281 | 35.386 | 35.832 | 18.882 | 22.294 | 68.167 | 13.353 | 0 | 20.166 | 0 | 10.069 | 10.069 | 6.704 | 6.704 |
| Total Current Assets
| 351.192 | 325.165 | 376.845 | 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
| 552.452 | 552.594 | 545.796 | 556.252 | 541.673 | 577.768 | 516.699 | 367.771 | 357.794 | 300.603 | 282.599 | 266.285 | 228.75 | 205.145 | 0 | 145.898 | 0 | 98.096 | 97.946 | 90.667 | 90.468 |
| Goodwill
| 19.026 | 19.026 | 19.026 | 19.026 | 19.026 | 19.026 | 18.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 123.129 | 124.523 | 144.635 | 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
| 142.155 | 143.549 | 163.662 | 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
| 0 | 34.716 | 21.258 | 21.991 | 22.724 | 4.053 | 0 | 1.376 | 0 | 0.767 | -48.139 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 3.193 | 3.515 | 4.706 | 4.31 | 6.031 | 6.718 | 4.942 | 4.86 | 3.345 | 0 | 4.132 | 3.866 | 3.562 | 4.805 | 0 | 3.894 | 0 | 4.043 | 0 | 5.373 | 0 |
| Other Non-Current Assets
| 37.27 | 38.733 | 4.197 | 4.14 | 19.852 | 3.648 | 17.001 | 50.768 | 3.37 | 8.728 | 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
| 735.07 | 738.392 | 739.618 | 751.616 | 756.423 | 759.837 | 703.714 | 501.883 | 442.255 | 388.32 | 364.582 | 347.566 | 310.702 | 287.04 | 437.736 | 227.179 | -51.676 | 183.162 | 183.162 | 165.125 | 165.125 |
| Total Assets
| 1,086.262 | 1,063.556 | 1,116.463 | 1,085.683 | 1,057.242 | 1,069.307 | 1,035.446 | 836.421 | 767.545 | 719.278 | 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
| 122.334 | 112.342 | 122.528 | 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 | 21.098 | 35.849 | 13.386 | 27.571 |
| Short Term Debt
| 57.694 | 30.023 | 80.052 | 111.771 | 180.761 | 94.282 | 120.095 | 93.856 | 54.131 | 13.562 | 24.844 | 108.127 | 108.483 | 85.43 | 0 | 41.673 | 0 | 17.021 | 17.021 | 61.089 | 61.089 |
| Tax Payables
| 2.546 | 2.262 | 2.068 | 0.096 | 3.061 | 15.297 | 4.539 | 3.849 | 1.133 | 0 | 4.206 | 0.907 | 0.857 | 3.276 | 0 | 3.871 | 0 | 5.616 | 0 | 8.255 | 0 |
| Deferred Revenue
| 0 | 0 | 20.299 | 18.886 | 10.918 | 57.014 | 53.24 | 83.708 | 16.986 | 0 | 27.756 | 29.995 | 14.736 | 32.887 | 0 | 20.857 | 0 | 26.702 | 0 | 21.519 | 0 |
| Other Current Liabilities
| 85.332 | 96.563 | 83.335 | 68.75 | -77.381 | -11.064 | 41.757 | 73.756 | 2.298 | 28.66 | 14.477 | 22.21 | 13.899 | -3.273 | 0 | 9.492 | 0 | 37.327 | 28.193 | 28.887 | 22.957 |
| Total Current Liabilities
| 267.907 | 241.189 | 308.281 | 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
| 148.137 | 152.134 | 130.647 | 135.298 | 121.302 | 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
| 2.896 | 3.07 | 3.245 | 3.42 | 3.595 | 3.77 | 3.945 | 4.119 | 4.095 | 0 | 4.433 | 4.603 | 4.166 | 3.397 | 0 | 3.708 | 0 | 2.791 | 0 | 1.998 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.078 | 0 | 0.073 | 0.109 | 0.811 | 0.389 | 5.968 | 6.284 | 5.64 | 0 | 5.038 | 5.039 | 5.209 | 5.403 | 0 | 2.219 | 0 | 2.534 | 0 | 1.754 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 3.42 | 14.545 | 14.545 | 0 | 0 | 0 | 11.278 | 0 | 0 | 0 | 0 | 138.419 | 0 | 0 | 5.325 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 151.111 | 155.205 | 133.966 | 135.407 | 140.253 | 130.584 | 119.909 | 11.702 | 12.35 | 13.848 | 13.314 | 14.779 | 15.404 | 14.77 | 138.419 | 10.136 | 0 | 5.325 | 0 | 3.752 | 0 |
| Total Liabilities
| 419.017 | 396.394 | 442.247 | 422.11 | 406.395 | 407.167 | 347.004 | 240.392 | 130.344 | 91.852 | 99.105 | 211.231 | 176.516 | 171.545 | 138.419 | 117.047 | 0 | 86.388 | 81.063 | 115.369 | 111.617 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.758 | 141.758 | 141.758 | 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
| 41.587 | 40.663 | 36.937 | 21.924 | 29.317 | 34.37 | 58.638 | 53.243 | 98.165 | 110.923 | 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
| 0 | 0 | 429.104 | 61.348 | 448.45 | 3.029 | 444.065 | 35.163 | 466.636 | 2.56 | 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
| 422.158 | 421.021 | -5.017 | 422.197 | 439.885 | 406.264 | 0 | 435.224 | 0 | 441.542 | 0 | 435.193 | -177.29 | 132.971 | 299.318 | 126.611 | 0 | 127.689 | 115.404 | 120.923 | 114.657 |
| Total Shareholders Equity
| 605.503 | 603.443 | 602.782 | 585.879 | 574.109 | 581.606 | 604.063 | 596.029 | 637.201 | 627.426 | 614.095 | 672.395 | 326.285 | 313.219 | 299.318 | 283.797 | 256.853 | 256.853 | 256.853 | 221.261 | 221.261 |
| Total Equity
| 667.245 | 667.162 | 674.216 | 660.152 | 650.848 | 662.14 | 688.442 | 596.029 | 637.201 | 627.426 | 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
| 1,086.262 | 1,063.556 | 1,116.463 | 1,085.683 | 1,057.242 | 1,069.307 | 1,035.446 | 836.421 | 767.545 | 719.278 | 713.199 | 883.626 | 502.801 | 484.764 | 437.736 | 400.844 | 256.853 | 343.241 | 337.916 | 336.63 | 332.878 |