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CN Stock MarketDetailed Quotes
301125 Nanjing Toua Hardware&Tools
- 12.65
- -0.26-2.01%
Trading May 15 09:50 CST
1.79BMarket Cap110.00P/E (TTM)
12.94High12.60Low11.44KlotVolume12.84Open12.91Pre Close14.56MTurnover1.94%Turnover Ratio173.29P/E (Static)141.76MShares16.2352wk High2.96P/B746.00MFloat Cap7.7052wk Low15.49Limit Up58.97MShs Float19.83Historical High10.33Limit Down2.63%Amplitude5.64Historical Low0.02Dividend TTM12.72Avg Price6.69KlotAsk0.17%Div YieldTTM100Lot Size3.89KlotBid
Nanjing Toua Hardware&Tools Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -6.17%32.78M | -19.44%58.65M | -14.56%78.57M | -76.37%36.63M | -77.17%34.93M | -50.69%72.81M | -41.40%91.95M | -58.45%155.03M | 553.58%153.01M | 421.73%147.64M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297.43K | --1M | --50M |
| Notes receivable and accounts receivable | 59.89%117.2M | 103.14%81.41M | 57.65%99.21M | 85.02%96.84M | 77.09%73.3M | 158.26%40.07M | 40.33%62.93M | 14.87%52.34M | -11.18%41.39M | -72.02%15.52M |
| -Accounts receivable | 59.89%117.2M | 103.14%81.41M | 57.65%99.21M | 85.02%96.84M | 77.09%73.3M | 158.26%40.07M | 40.33%62.93M | 14.87%52.34M | -11.18%41.39M | -72.02%15.52M |
| Other receivables (including interest and dividends) | 226.12%12.1M | 92.26%5.26M | 514.64%6.1M | 872.27%7.25M | 108.86%3.71M | 28.77%2.74M | -10.36%993.04K | -83.32%745.57K | -78.31%1.78M | -71.02%2.13M |
| -Other receivable | ---- | ---- | ---- | 872.27%7.25M | ---- | 28.77%2.74M | ---- | -83.32%745.57K | ---- | -71.02%2.13M |
| Advance payment | -50.13%4.47M | -61.21%4.31M | -31.34%11.71M | -68.98%4.6M | -37.61%8.96M | -42.59%11.12M | 203.42%17.06M | 332.58%14.82M | 299.77%14.37M | 326.62%19.37M |
| Inventories | 15.90%141.62M | 5.97%132.12M | 11.24%131.13M | 42.65%133.5M | 29.30%122.19M | 52.11%124.68M | 53.38%117.88M | -1.61%93.59M | -5.99%94.5M | -12.12%81.97M |
| Other current assets | -25.46%43.03M | -25.23%43.4M | 22.49%50.12M | 211.90%55.25M | 199.94%57.72M | 304.82%58.05M | 208.57%40.92M | 23.04%17.71M | 96.71%19.24M | 62.71%14.34M |
| Total current assets | 16.75%351.19M | 5.07%325.16M | 13.60%376.85M | -0.14%334.07M | -7.52%300.82M | -6.49%309.47M | -4.84%331.73M | -37.59%334.54M | 69.33%325.29M | 67.38%330.96M |
| Non Current assets | ||||||||||
| Investment real estate | 34.58%30.58M | --31.39M | --21.26M | --21.99M | --22.72M | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | ---- | --767.44K |
| Fixed assets | ---- | ---- | ---- | 189.32%531.73M | ---- | 495.20%548.33M | ---- | 90.80%183.78M | ---- | -4.57%92.13M |
| Fixed assets liquidation | ---- | ---- | ---- | 356.68%298.15K | ---- | 149.69%235.47K | ---- | -41.24%65.29K | ---- | -14.38%94.3K |
| Constru in process | ---- | ---- | ---- | -93.73%11.23M | ---- | -91.85%16.5M | ---- | 10.13%179.17M | ---- | 102.25%202.52M |
| Intangible assets | -16.31%123.13M | -16.22%124.52M | -1.30%144.64M | 89.21%145.9M | 89.23%147.12M | 90.00%148.62M | 93.06%146.54M | 1.80%77.11M | 4.38%77.75M | 4.59%78.22M |
| Goodwill | 0.00%19.03M | 0.00%19.03M | 2.69%19.03M | --19.03M | --19.03M | --19.03M | --18.53M | ---- | ---- | ---- |
| Long deferred expense | -79.98%3.64M | -5.69%3.82M | -76.75%3.95M | --3.84M | --18.19M | --4.05M | --17M | ---- | ---- | ---- |
| Deferred tax assets | -47.05%3.19M | -47.67%3.52M | -4.78%4.71M | -11.31%4.31M | 80.31%6.03M | 26.12%6.72M | 19.62%4.94M | 25.69%4.86M | -6.09%3.34M | 10.85%5.33M |
| Usufruct assets | -5.17%11.89M | -5.11%12.06M | 194.63%12.22M | 160.68%12.38M | 134.37%12.54M | 113.38%12.71M | -36.75%4.15M | -33.66%4.75M | -31.04%5.35M | -28.81%5.95M |
| Other non current assets | 83.67%3.05M | -3.45%3.52M | --244.75K | -98.19%914.07K | -50.79%1.66M | 10.32%3.65M | --0 | 2,925.23%50.47M | -13.81%3.37M | 43.62%3.31M |
| Total non current assets | -2.82%735.07M | -2.82%738.39M | 5.10%739.62M | 49.76%751.62M | 71.04%756.42M | 95.67%759.84M | 93.02%703.71M | 44.40%501.88M | 42.34%442.25M | 35.28%388.32M |
| Total assets | 2.74%1.09B | -0.54%1.06B | 7.82%1.12B | 29.80%1.09B | 37.74%1.06B | 48.66%1.07B | 45.18%1.04B | -5.34%836.42M | 52.65%767.55M | 48.38%719.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.95%57.69M | -52.39%30.02M | -33.34%80.05M | -36.02%60.05M | 66.41%90.08M | 542.61%63.05M | 383.40%120.09M | -13.20%93.86M | -49.00%54.13M | -88.19%9.81M |
| Notes payable and accounts payable | 18.26%122.33M | -7.20%112.34M | 139.22%122.53M | 194.19%138.92M | 138.10%103.44M | 238.31%121.05M | 66.49%51.22M | -15.56%47.22M | 14.72%43.45M | -6.95%35.78M |
| -Accounts payable | 18.26%122.33M | -7.20%112.34M | 139.22%122.53M | 194.19%138.92M | 138.10%103.44M | 238.31%121.05M | 66.49%51.22M | -15.56%47.22M | 14.72%43.45M | -6.95%35.78M |
| Contract liabilities | -24.20%8.28M | -29.80%14.5M | 114.02%20.3M | 88.74%18.89M | 70.15%10.92M | 42.23%20.65M | -17.53%9.48M | 7.77%10.01M | -7.83%6.42M | -19.55%14.52M |
| Salaries payable | 25.75%14.52M | 29.23%21.43M | 44.38%16.7M | 46.65%13.68M | 52.89%11.54M | 49.54%16.58M | 12.88%11.57M | 14.24%9.33M | 13.25%7.55M | -0.34%11.09M |
| Taxs payable | -16.82%2.55M | -85.22%2.26M | -54.45%2.07M | -55.11%1.73M | 170.08%3.06M | 1,101.45%15.3M | 7.92%4.54M | 324.49%3.85M | 32.21%1.13M | -61.14%1.27M |
| Other payable (including interest and dividends) | 80.80%3.1M | -39.52%2.71M | -89.95%2.78M | -97.06%1.78M | -8.95%1.72M | 158.05%4.49M | 1,436.28%27.65M | 420.02%60.53M | 655.72%1.88M | 295.84%1.74M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.92M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -31.74%1.78M | ---- | 158.05%4.49M | ---- | -77.62%2.61M | ---- | 295.84%1.74M |
| Non current liabilities due within one year | 30.71%59.27M | 63.10%57.81M | 2,424.80%63.77M | 1,248.10%51.63M | 1,228.19%45.34M | 845.27%35.45M | 4.98%2.53M | 61.54%3.83M | 45.25%3.41M | 61.44%3.75M |
| Other current liabilities | 312.36%170.89K | 660.51%112.7K | 410.91%77.3K | -51.16%35.96K | 129.54%41.44K | -64.66%14.82K | -30.38%15.13K | 105.76%73.62K | -13.38%18.05K | 1,241.65%41.93K |
| Total current liabilities | 0.66%267.91M | -12.80%241.19M | 35.75%308.28M | 25.37%286.7M | 125.55%266.14M | 254.58%276.58M | 164.71%227.09M | 16.41%228.69M | -26.76%117.99M | -50.24%78M |
| Current liabilities | ||||||||||
| Long term loan | 26.77%148.14M | 41.54%152.13M | 16.04%126.11M | --130.9M | --116.86M | --107.48M | --108.68M | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | --14.55M | --14.55M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -90.32%78.49K | ---- | -98.77%73.4K | -98.27%108.99K | -85.62%810.81K | -94.45%389.48K | 18.46%5.97M | 24.72%6.28M | 8.27%5.64M | 29.82%7.01M |
| Long term deferred income | -19.45%2.9M | -18.55%3.07M | -17.73%3.25M | -16.98%3.42M | -12.20%3.59M | -11.59%3.77M | -11.02%3.94M | -10.50%4.12M | -1.71%4.09M | 25.51%4.26M |
| Lease liabilities | ---- | ---- | 244.66%4.54M | 238.79%4.4M | 69.95%4.45M | 71.16%4.4M | -65.73%1.32M | -74.73%1.3M | -56.62%2.62M | -56.95%2.57M |
| Total non current liabilities | 7.74%151.11M | 18.85%155.2M | 11.72%133.97M | 1,086.37%138.83M | 1,035.68%140.25M | 842.98%130.58M | 800.62%119.91M | -20.82%11.7M | -19.83%12.35M | -6.24%13.85M |
| Total liabilities | 3.11%419.02M | -2.65%396.39M | 27.45%442.25M | 77.02%425.53M | 211.79%406.39M | 343.29%407.17M | 250.14%347M | 13.81%240.39M | -26.16%130.34M | -46.46%91.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.86%141.76M | 39.86%141.76M | 39.86%141.76M | 95.80%141.76M | 40.00%101.36M | 40.00%101.36M | 40.00%101.36M | 0.00%72.4M | 33.33%72.4M | 33.33%72.4M |
| Capital reserve funds | -5.32%399.07M | -5.08%398.15M | -4.07%402.33M | -10.21%400.63M | -4.62%421.5M | -5.00%419.45M | -4.92%419.42M | 1.24%446.17M | 277.15%441.94M | 278.13%441.54M |
| Surplus reserve funds | 4.58%24.47M | 4.58%24.47M | 12.92%23.4M | 12.92%23.4M | 8.09%23.4M | 12.92%23.4M | 6.07%20.72M | 16.60%20.72M | 33.60%21.65M | 27.89%20.72M |
| Retained profit | 41.85%41.59M | 18.31%40.66M | -37.01%36.94M | -58.82%21.92M | -70.14%29.32M | -61.90%34.37M | -24.84%58.64M | -61.61%53.24M | -27.85%98.16M | -27.04%90.2M |
| Less:Treasury stock | 0.03%5.02M | --5.02M | --5.02M | --5.02M | --5.02M | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | 2.58%3.64M | 12.98%3.42M | -14.10%3.37M | -8.77%3.19M | 16.29%3.55M | 18.31%3.03M | 29.92%3.93M | 24.10%3.49M | 19.66%3.05M | 10.56%2.56M |
| Shareholders equity without minority interests | 5.47%605.5M | 3.75%603.44M | -0.21%602.78M | -1.70%585.88M | -9.90%574.11M | -7.30%581.61M | -1.63%604.06M | -11.36%596.03M | 95.29%637.2M | 100.32%627.43M |
| Minority interests | -19.54%61.74M | -20.88%63.72M | -15.34%71.43M | --74.27M | --76.74M | --80.53M | --84.38M | ---- | ---- | ---- |
| Total shareholder equity | 2.52%667.24M | 0.76%667.16M | -2.07%674.22M | 10.76%660.15M | 2.14%650.85M | 5.53%662.14M | 12.11%688.44M | -11.36%596.03M | 95.29%637.2M | 100.32%627.43M |
| Total liabilityies and equity | 2.74%1.09B | -0.54%1.06B | 7.82%1.12B | 29.80%1.09B | 37.74%1.06B | 48.66%1.07B | 45.18%1.04B | -5.34%836.42M | 52.65%767.55M | 48.38%719.28M |
| 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.