FANGDAPACKAGING
838163
Shandong Meichen Science & Technology
300237
HPF Co.,Ltd.
300350
4
Brilliance Technology
300542
5
Lakala Payment
300773
CN Stock MarketDetailed Quotes
300743 Hangzhou Todaytec Digital
- 15.31
- +0.22+1.46%
Market Closed Apr 22 15:00 CST
2.35BMarket Cap23.13P/E (TTM)
15.75High15.19Low71.95KlotVolume15.43Open15.09Pre Close110.69MTurnover5.56%Turnover Ratio25.43P/E (Static)153.46MShares19.4852wk High3.54P/B1.98BFloat Cap11.0552wk Low18.11Limit Up129.52MShs Float49.39Historical High12.07Limit Down3.71%Amplitude6.74Historical Low0.35Dividend TTM15.38Avg Price36.48KlotAsk2.29%Div YieldTTM100Lot Size34.01KlotBid
Hangzhou Todaytec Digital 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 | -6.44%219.02M | 12.64%286.53M | 1.86%260.22M | -0.19%242.46M | 1.67%234.09M | 12.95%254.37M | 2.91%255.47M | 56.77%242.92M | -6.59%230.24M | 174.53%225.21M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -95.00%100K | ---- | ---- | ---- | -97.44%2M |
| Notes receivable and accounts receivable | 19.95%191.31M | 15.81%189.94M | 16.54%177.11M | 23.75%175.91M | 20.59%159.49M | 13.10%164M | 22.77%151.97M | 8.97%142.15M | 6.15%132.25M | 25.19%145.01M |
| -Accounts receivable | 19.95%191.31M | 15.81%189.94M | 16.54%177.11M | 23.75%175.91M | 20.59%159.49M | 13.10%164M | 22.77%151.97M | 8.97%142.15M | 6.15%132.25M | 25.19%145.01M |
| Other receivables (including interest and dividends) | -1.93%4.12M | 159.58%4.74M | 61.18%5.31M | 29.35%3.73M | 3.08%4.2M | -25.70%1.83M | -29.25%3.3M | -13.16%2.88M | -19.34%4.07M | 88.71%2.46M |
| -Other receivable | ---- | ---- | ---- | 29.35%3.73M | ---- | -25.70%1.83M | ---- | -13.16%2.88M | ---- | 88.71%2.46M |
| Advance payment | 42.39%15.44M | 92.16%14.79M | 18.93%12.62M | 15.07%14.42M | 4.79%10.84M | -21.88%7.7M | 8.26%10.61M | 16.88%12.53M | -30.08%10.35M | -34.71%9.85M |
| Inventories | 44.72%183.19M | 20.75%144.21M | 5.98%139.67M | -11.98%127.54M | -20.59%126.58M | -18.66%119.44M | -14.25%131.79M | -3.58%144.9M | 3.67%159.4M | 7.58%146.83M |
| Receivable financing | 181.48%14.66M | 137.38%5.76M | 35.78%6.8M | 38.51%7.79M | -31.03%5.21M | -34.42%2.43M | 0.82%5.01M | -19.14%5.63M | -32.26%7.55M | -60.49%3.7M |
| Other current assets | -16.18%10.21M | 0.31%11.27M | -15.17%9.97M | -34.91%9.21M | -1.57%12.18M | -4.03%11.24M | 11.48%11.75M | 46.64%14.14M | 1.19%12.38M | 17.19%11.71M |
| Total current assets | 15.44%637.94M | 17.14%657.25M | 7.34%611.71M | 2.82%581.06M | -0.65%552.6M | 2.62%561.1M | -5.69%569.9M | 1.97%565.16M | -13.92%556.24M | 21.99%546.76M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -3.53%29.84M | -2.21%29.88M | -2.10%30.45M | -0.88%30.97M | 1.55%30.93M | 0.32%30.55M | 48.84%31.1M | 55.57%31.24M | 57.65%30.46M | 57.18%30.46M |
| Investment real estate | --31.39M | --31.69M | --23.94M | --24.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 92.93%4.42M | 92.92%4.43M | 38.01%3.44M | -11.04%2.28M | -11.35%2.29M | -12.77%2.3M | -11.90%2.5M | 463.84%2.56M | 331.96%2.58M | 340.92%2.63M |
| Fixed assets | ---- | ---- | ---- | -21.16%156.88M | ---- | -10.71%184.4M | ---- | 66.92%198.98M | ---- | 77.85%206.52M |
| Constru in process | ---- | ---- | ---- | 491.05%29.66M | ---- | 9,736.09%18.96M | ---- | 13.93%5.02M | ---- | -98.20%192.74K |
| Intangible assets | -15.56%37.24M | -15.42%38.31M | 2.45%47.51M | 2.36%48.71M | -9.39%44.11M | -8.94%45.3M | 135.87%46.37M | 136.37%47.58M | 136.48%48.68M | 136.81%49.74M |
| Goodwill | 30.52%69.57M | -7.09%49.52M | 0.00%53.3M | 0.00%53.3M | 0.00%53.3M | 0.00%53.3M | 88.63%53.3M | 88.63%53.3M | 88.63%53.3M | 88.63%53.3M |
| Long deferred expense | 313.17%1.65M | 190.67%1.67M | 60.31%1.21M | -72.55%255.13K | -63.86%399.62K | -55.07%576.17K | -48.69%752.72K | -43.74%929.27K | -39.78%1.11M | -36.54%1.28M |
| Deferred tax assets | 54.32%5.86M | 54.81%5.96M | 166.78%7.11M | 58.59%5.4M | 73.43%3.8M | 33.93%3.85M | -37.75%2.67M | -14.67%3.41M | -43.75%2.19M | -23.04%2.88M |
| Usufruct assets | 49.42%11.71M | 48.56%12.38M | --6.84M | --7.34M | --7.84M | --8.34M | ---- | ---- | ---- | ---- |
| Other non current assets | 717.13%5.99M | -99.12%41.4K | -21.62%1.71M | -32.18%1.4M | 29.87%733.04K | 2,418.28%4.69M | -12.85%2.18M | -27.63%2.07M | -55.82%564.44K | -86.23%186.27K |
| Total non current assets | 20.19%431.62M | 14.91%404.77M | 8.56%369.4M | 4.43%360.37M | 4.91%359.11M | 1.46%352.26M | 67.42%340.27M | 71.65%345.08M | 69.51%342.3M | 70.91%347.19M |
| Total assets | 17.31%1.07B | 16.28%1.06B | 7.79%981.11M | 3.43%941.44M | 1.47%911.71M | 2.17%913.36M | 12.71%910.18M | 20.52%910.24M | 5.95%898.54M | 37.24%893.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 389.71%105.05M | 356.75%115.07M | 111.42%93.49M | 25.70%70.47M | -64.06%21.45M | -61.21%25.19M | -42.92%44.22M | -39.20%56.06M | -65.56%59.69M | -59.27%64.94M |
| Transactional financial liabilities | --6.99M | --6.99M | --4.78M | 451.02%2.63M | ---- | ---- | ---- | 129.10%477.3K | ---- | --1.99M |
| Notes payable and accounts payable | 12.58%140.85M | 14.28%127.7M | 8.77%109.39M | 25.89%125.33M | 27.81%125.11M | 12.40%111.74M | 2.32%100.57M | 18.21%99.56M | 12.22%97.89M | 31.96%99.42M |
| -Notes payable | -20.45%59.05M | -17.01%55.99M | -4.16%60.79M | 32.54%77.07M | 30.81%74.23M | 6.46%67.46M | 0.08%63.42M | 23.87%58.15M | 29.70%56.75M | 48.34%63.37M |
| -Accounts payable | 60.75%81.8M | 61.96%71.71M | 30.84%48.61M | 16.54%48.26M | 23.68%50.89M | 22.83%44.28M | 6.39%37.15M | 11.09%41.41M | -5.37%41.14M | 10.51%36.05M |
| Contract liabilities | -9.80%7.76M | 4.70%6.41M | -5.02%6.41M | 1.07%6.98M | 62.28%8.6M | 55.66%6.12M | 92.22%6.75M | 37.19%6.9M | 54.29%5.3M | 20.40%3.93M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --56.4K | ---- | ---- | ---- | ---- |
| Salaries payable | 109.89%12.85M | 29.12%17.62M | 39.91%10.17M | 12.00%6.6M | 12.60%6.12M | 51.44%13.65M | 4.49%7.27M | 11.09%5.9M | 53.39%5.44M | 9.67%9.01M |
| Taxs payable | 68.97%13.8M | 47.93%11.6M | 28.97%10.01M | 16.30%9.56M | -2.22%8.17M | -2.56%7.84M | 31.48%7.76M | 60.29%8.22M | 79.86%8.35M | 65.57%8.05M |
| Other payable (including interest and dividends) | 0.01%32.06M | 4.43%32.69M | -13.86%28.11M | -56.43%26.62M | -50.22%32.05M | -50.84%31.31M | 430.97%32.64M | 1,063.79%61.09M | 1,141.84%64.39M | 1,106.89%63.69M |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | --1.48M | --36.09M | ---- | --1.48M |
| -Other payable | ---- | ---- | ---- | 6.49%26.62M | ---- | -49.67%31.31M | ---- | 376.16%24.99M | ---- | 1,078.88%62.21M |
| Non current liabilities due within one year | -58.63%21.27M | 171.03%31.39M | -24.27%30.01M | 29.06%51.41M | 3.26%51.41M | -71.04%11.58M | --39.64M | --39.84M | --49.79M | --39.99M |
| Other current liabilities | 287.00%2.72M | -32.30%455.7K | -90.39%260.39K | -95.92%34.94K | -62.20%702.37K | -77.85%673.13K | -14.64%2.71M | -58.62%855.82K | -35.90%1.86M | 10.16%3.04M |
| Total current liabilities | 35.38%343.34M | 68.11%349.93M | 21.15%292.65M | 7.44%299.64M | -13.35%253.62M | -29.21%208.16M | 17.95%241.56M | 39.86%278.9M | 4.45%292.7M | 13.47%294.06M |
| Current liabilities | ||||||||||
| Long term loan | 33.33%48.04M | -11.69%68.05M | 19.30%68.05M | 33.33%48.04M | --36.03M | 669.96%77.06M | 90.14%57.04M | --36.03M | ---- | --10.01M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 6.53%139.7M | 6.37%137.63M | 6.49%135.47M | --134.16M |
| Deferred tax liabilities | -41.45%2.9M | -41.31%3.01M | -41.15%4.73M | -40.41%4.88M | -40.18%4.96M | -41.14%5.13M | 1,498.31%8.04M | 26,087.92%8.18M | --8.29M | --8.71M |
| Long term deferred income | --607.52K | --623.1K | ---- | ---- | ---- | ---- | -21.82%1.71M | -20.69%1.83M | -26.76%1.78M | -18.75%2.07M |
| Lease liabilities | 59.61%11.07M | 41.02%10.45M | --6M | --6.47M | --6.94M | --7.41M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 30.67%62.63M | -8.33%82.13M | -61.85%78.79M | -67.67%59.39M | -67.07%47.93M | -42.17%89.6M | 26.05%206.5M | 39.43%183.67M | 12.26%145.53M | 5,985.83%154.95M |
| Total liabilities | 34.63%405.97M | 45.10%432.06M | -17.10%371.43M | -22.39%359.03M | -31.19%301.55M | -33.68%297.76M | 21.55%448.06M | 39.69%462.58M | 6.92%438.23M | 71.58%449.01M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.02%153.46M | 0.02%153.46M | 10.03%153.48M | 10.84%153.48M | 10.83%153.43M | 10.88%153.43M | 0.87%139.49M | 0.22%138.47M | 0.18%138.44M | 0.13%138.37M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -15.10%31.48M | -15.04%31.51M | -15.03%31.51M | --31.51M |
| Capital reserve funds | 0.17%296.9M | -0.02%295.58M | 111.95%298.27M | 123.73%297.63M | 123.72%296.39M | 124.70%295.63M | 7.66%140.73M | 2.93%133.03M | 2.62%132.48M | 2.41%131.56M |
| Surplus reserve funds | 23.53%39.96M | 23.53%39.96M | 20.27%32.35M | 20.27%32.35M | 20.27%32.35M | 20.27%32.35M | 17.07%26.9M | 17.07%26.9M | 17.07%26.9M | 17.07%26.9M |
| Retained profit | 26.23%199.68M | 23.82%167.64M | 25.44%156.97M | 16.16%130.18M | 21.07%158.19M | 13.00%135.39M | 8.94%125.14M | 8.52%112.07M | 13.41%130.66M | 11.12%119.81M |
| Less:Treasury stock | -15.68%31.7M | 412.39%31.7M | 507.66%37.59M | --37.59M | 2,786.21%37.59M | 374.97%6.19M | 31.31%6.19M | ---- | -72.35%1.3M | -72.35%1.3M |
| Other composite income | -28.38%5.29M | 0.38%5.01M | 35.49%6.19M | 11.76%6.36M | 354.29%7.39M | 361.76%4.99M | 1,637.56%4.57M | 398.80%5.69M | 599.27%1.63M | 39.36%-1.91M |
| Shareholders equity without minority interests | 8.76%663.59M | 2.33%629.95M | 31.93%609.68M | 30.10%582.41M | 32.55%610.16M | 38.35%615.6M | 5.29%462.12M | 5.55%447.66M | 5.08%460.31M | 14.20%444.94M |
| Total shareholder equity | 8.76%663.59M | 2.33%629.95M | 31.93%609.68M | 30.10%582.41M | 32.55%610.16M | 38.35%615.6M | 5.29%462.12M | 5.55%447.66M | 5.04%460.31M | 14.19%444.94M |
| Total liabilityies and equity | 17.31%1.07B | 16.28%1.06B | 7.79%981.11M | 3.43%941.44M | 1.47%911.71M | 2.17%913.36M | 12.71%910.18M | 20.52%910.24M | 5.95%898.54M | 37.24%893.95M |
| 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.