CN Stock MarketDetailed Quotes

002134 Tianjin Printronics Circuit Corporation

Watchlist

9.38
-0.06-0.64%

Noon Break Jul 4 11:30 CST

2.31BMarket Cap78.82P/E (TTM)

Tianjin Printronics Circuit Corporation Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-46.51%58M

59.82%140.89M

23.37%147.51M

43.00%152.73M

-31.73%108.45M

-43.86%88.15M

-20.13%119.57M

-8.60%106.8M

31.99%158.86M

60.19%157.01M

Transactional financial assets

----

--30M

--31.98K

Notes receivable and accounts receivable

110.79%329.08M

89.74%309.19M

4.15%153.08M

-0.18%169.24M

-11.03%156.12M

-18.56%162.96M

-33.62%146.99M

-9.08%169.55M

13.82%175.48M

26.94%200.09M

-Notes receivable

--7.34M

-74.43%4.75M

----

124.03%18.59M

----

-53.79%8.3M

-Accounts receivable

106.08%321.74M

110.88%304.44M

4.15%153.08M

-0.18%169.24M

-11.03%156.12M

-24.73%144.36M

-33.62%146.99M

-9.08%169.55M

18.17%175.48M

37.33%191.79M

Other receivables (including interest and dividends)

1,215.41%3.73M

1,517.02%3.04M

21.86%342.47K

10.08%332.08K

-3.24%283.84K

-50.15%188K

-69.42%281.03K

-50.12%301.68K

-46.60%293.34K

18.12%377.13K

-Other receivable

----

10.08%332.08K

----

-50.15%188K

----

-50.12%301.68K

----

18.12%377.13K

Advance payment

-74.42%3M

-16.63%2.91M

92.10%13.83M

6.18%8.19M

-39.14%11.73M

9.59%3.49M

-37.82%7.2M

-49.40%7.72M

85.82%19.27M

-28.82%3.19M

Inventories

93.27%119.95M

58.06%119.16M

-31.47%50.69M

-27.39%53.18M

-27.98%62.07M

-19.27%75.39M

-8.35%73.96M

-12.57%73.24M

7.76%86.18M

69.43%93.39M

Receivable financing

-45.06%17.41M

-12.35%21.35M

25.75%26.03M

-1.83%14.51M

56.78%31.69M

-1.65%24.36M

211.55%20.7M

-37.52%14.78M

217.70%20.21M

99.85%24.77M

Other current assets

19,076.65%15.88M

1,115.27%10.89M

20.91%1.12M

13.61%783.65K

-99.47%82.82K

-87.12%896.04K

-74.45%928.06K

-83.99%689.78K

407.44%15.76M

326.86%6.96M

Total current assets

47.69%547.07M

70.90%607.44M

6.22%392.6M

-1.02%398.97M

-22.19%370.42M

-26.84%355.44M

-22.12%369.62M

-6.46%403.08M

26.99%476.08M

47.41%485.82M

Non Current assets

Other equity investment

-14.23%3.82M

2.54%4.45M

32.46%4.34M

Long-term equity investment

42.81%4.66M

-16.74%4.27M

-20.10%3.95M

-26.31%3.59M

-31.51%3.26M

8.57%5.13M

4.08%4.94M

-0.41%4.87M

-4.66%4.77M

-7.89%4.72M

Fixed assets

----

2.89%185.93M

----

4.59%190.59M

----

15.55%180.72M

----

11.62%182.23M

Fixed assets liquidation

----

-81.72%180.65K

----

-74.78%249.22K

----

-56.33%988.05K

----

-18.17%988.05K

Constru in process

----

33.20%183.85M

----

80.93%168.13M

----

58.48%138.02M

----

13.46%92.93M

Intangible assets

431.81%80.02M

433.67%82.01M

35.20%13.84M

45.65%14.38M

49.15%15.05M

50.27%15.37M

4.43%10.24M

-0.79%9.88M

0.55%10.09M

4.20%10.23M

Goodwill

--131.48M

----

Long deferred expense

--71.68K

----

Deferred tax assets

----

-29.44%742.45K

-27.17%768.52K

-28.65%758.79K

-30.19%747.05K

-10.80%1.05M

28.04%1.06M

26.67%1.06M

31.60%1.07M

Usufruct assets

--19.97M

--21.3M

----

Other non current assets

--54.24M

13.88%22.84M

----

258.59%20.06M

----

6,114.38%5.59M

Total non current assets

152.20%1B

121.17%895.13M

12.29%403.31M

15.68%393.15M

26.72%398.02M

33.97%404.72M

35.34%359.15M

28.36%339.86M

19.54%314.1M

13.79%302.1M

Total assets

101.82%1.55B

97.66%1.5B

9.21%795.91M

6.62%792.12M

-2.75%768.44M

-3.52%760.16M

-1.52%728.77M

6.79%742.95M

23.92%790.18M

32.41%787.91M

Liabilities

Current liabilities

Short term loan

--28.31M

--25.62M

--17.51M

----

Transactional financial liabilities

----

--127.29K

--125.28K

--106.54K

----

Notes payable and accounts payable

83.98%443.12M

47.49%402.88M

-7.96%220.56M

-18.65%220.3M

-22.53%240.85M

-15.43%273.16M

-15.19%239.63M

7.41%270.81M

67.92%310.89M

126.89%323.01M

-Notes payable

6.91%93.89M

12.39%101.19M

-15.93%94.41M

-39.39%77.31M

-32.69%87.82M

-19.12%90.03M

18.90%112.3M

80.66%127.54M

154.84%130.47M

104.29%111.3M

-Accounts payable

128.20%349.24M

64.74%301.69M

-0.93%126.15M

-0.20%142.99M

-15.18%153.04M

-13.50%183.14M

-32.30%127.33M

-21.07%143.28M

34.69%180.42M

140.91%211.71M

Contract liabilities

-63.88%5.4M

51.61%2.86M

217.76%21.51M

80.33%18.77M

-30.05%14.95M

6.44%1.89M

-55.91%6.77M

-6.54%10.41M

1,114.38%21.37M

60.14%1.77M

Salaries payable

106.40%13.66M

236.11%24.7M

7.71%10.22M

38.85%11.31M

-31.69%6.62M

-29.71%7.35M

42.55%9.49M

11.50%8.15M

40.18%9.69M

40.69%10.46M

Taxs payable

206.31%4.79M

662.63%4.84M

113.27%1.01M

1,721.91%818.03K

234.83%1.56M

983.24%634.28K

-21.33%475.18K

-85.52%44.9K

-16.32%466.86K

-71.26%58.55K

Other payable (including interest and dividends)

3,734.45%64.58M

4,116.79%90.33M

118.07%2.36M

36.50%2.17M

8.02%1.68M

38.53%2.14M

-60.55%1.08M

-34.76%1.59M

-37.25%1.56M

-34.64%1.55M

-Interest payable

--201.98K

----

--62.45K

--58.25K

----

-Other payable

----

32.84%2.11M

----

38.53%2.14M

----

-34.76%1.59M

----

-34.64%1.55M

Non current liabilities due within one year

25,923.94%12.07M

89,125.94%13.14M

--165.07K

--46.39K

--14.73K

----

Other current liabilities

-14.64%6.28M

12.15%10.24M

-62.75%6.25M

-14.47%6.24M

-0.48%7.36M

-40.33%9.13M

166.03%16.78M

15.84%7.29M

17.76%7.39M

89.57%15.3M

Total current liabilities

111.65%578.22M

95.16%574.61M

1.95%279.59M

-7.00%277.4M

-22.25%273.2M

-16.39%294.43M

-12.72%274.23M

6.68%298.3M

54.00%351.38M

88.75%352.14M

Current liabilities

Long term loan

404.24%191.51M

953.76%160.26M

2,251.90%58.58M

--48.56M

--37.98M

--15.21M

--2.49M

----

Estimate liabilities

----

-88.04%37.93K

559.58%317.04K

Deferred tax liabilities

4,675.69%10.38M

4,822.12%10.69M

8.23%217.26K

386.13%200.75K

Long term deferred income

14.50%8.92M

-7.76%7.45M

-13.59%7.23M

-13.14%7.51M

-12.72%7.79M

-12.33%8.08M

-11.96%8.36M

-12.46%8.65M

-11.29%8.93M

-10.98%9.21M

Lease liabilities

--16.96M

--18.04M

----

Total non current liabilities

394.85%227.77M

734.47%196.45M

481.00%66.06M

514.67%56.33M

387.19%46.03M

141.90%23.54M

18.60%11.37M

-8.05%9.16M

-6.97%9.45M

-6.78%9.73M

Total liabilities

152.48%805.99M

142.50%771.06M

21.03%345.65M

8.54%333.73M

-11.53%319.23M

-12.13%317.97M

-11.79%285.6M

6.17%307.46M

51.40%360.83M

83.69%361.87M

Shareholders equity

Paid-in capital

0.00%245.85M

Capital reserve funds

0.00%302.27M

Surplus reserve funds

0.00%20.86M

Retained profit

24.28%-91.63M

20.64%-101.6M

17.25%-105.06M

16.94%-111.82M

14.04%-121.01M

11.15%-128.02M

17.04%-126.95M

17.37%-134.63M

17.08%-140.77M

15.75%-144.08M

Less:Treasury stock

--16.5M

--14.9M

----

Other composite income

-51.41%598.16K

8.23%1.23M

386.13%1.14M

Shareholders equity without minority interests

2.73%461.45M

2.10%451.48M

1.60%450.26M

5.26%458.39M

4.62%449.21M

3.79%442.19M

6.48%443.17M

7.19%435.49M

7.48%429.35M

6.99%426.04M

Minority interests

--283.41M

--280.02M

----

Total shareholder equity

65.82%744.86M

65.43%731.51M

1.60%450.26M

5.26%458.39M

4.62%449.21M

3.79%442.19M

6.48%443.17M

7.23%435.49M

7.52%429.35M

7.03%426.04M

Total liabilityies and equity

101.82%1.55B

97.66%1.5B

9.21%795.91M

6.62%792.12M

-2.75%768.44M

-3.52%760.16M

-1.52%728.77M

6.79%742.95M

23.92%790.18M

32.41%787.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Tianzhu International Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-46.51%58M	59.82%140.89M	23.37%147.51M	43.00%152.73M	-31.73%108.45M	-43.86%88.15M	-20.13%119.57M	-8.60%106.8M	31.99%158.86M	60.19%157.01M
Transactional financial assets	----	----	----	----	----	----	----	--30M	--31.98K	--31.98K
Notes receivable and accounts receivable	110.79%329.08M	89.74%309.19M	4.15%153.08M	-0.18%169.24M	-11.03%156.12M	-18.56%162.96M	-33.62%146.99M	-9.08%169.55M	13.82%175.48M	26.94%200.09M
-Notes receivable	--7.34M	-74.43%4.75M	----	----	----	124.03%18.59M	----	----	----	-53.79%8.3M
-Accounts receivable	106.08%321.74M	110.88%304.44M	4.15%153.08M	-0.18%169.24M	-11.03%156.12M	-24.73%144.36M	-33.62%146.99M	-9.08%169.55M	18.17%175.48M	37.33%191.79M
Other receivables (including interest and dividends)	1,215.41%3.73M	1,517.02%3.04M	21.86%342.47K	10.08%332.08K	-3.24%283.84K	-50.15%188K	-69.42%281.03K	-50.12%301.68K	-46.60%293.34K	18.12%377.13K
-Other receivable	----	----	----	10.08%332.08K	----	-50.15%188K	----	-50.12%301.68K	----	18.12%377.13K
Advance payment	-74.42%3M	-16.63%2.91M	92.10%13.83M	6.18%8.19M	-39.14%11.73M	9.59%3.49M	-37.82%7.2M	-49.40%7.72M	85.82%19.27M	-28.82%3.19M
Inventories	93.27%119.95M	58.06%119.16M	-31.47%50.69M	-27.39%53.18M	-27.98%62.07M	-19.27%75.39M	-8.35%73.96M	-12.57%73.24M	7.76%86.18M	69.43%93.39M
Receivable financing	-45.06%17.41M	-12.35%21.35M	25.75%26.03M	-1.83%14.51M	56.78%31.69M	-1.65%24.36M	211.55%20.7M	-37.52%14.78M	217.70%20.21M	99.85%24.77M
Other current assets	19,076.65%15.88M	1,115.27%10.89M	20.91%1.12M	13.61%783.65K	-99.47%82.82K	-87.12%896.04K	-74.45%928.06K	-83.99%689.78K	407.44%15.76M	326.86%6.96M
Total current assets	47.69%547.07M	70.90%607.44M	6.22%392.6M	-1.02%398.97M	-22.19%370.42M	-26.84%355.44M	-22.12%369.62M	-6.46%403.08M	26.99%476.08M	47.41%485.82M
Non Current assets
Other equity investment	-14.23%3.82M	-14.23%3.82M	2.54%4.45M	2.54%4.45M	2.54%4.45M	2.54%4.45M	32.46%4.34M	32.46%4.34M	32.46%4.34M	32.46%4.34M
Long-term equity investment	42.81%4.66M	-16.74%4.27M	-20.10%3.95M	-26.31%3.59M	-31.51%3.26M	8.57%5.13M	4.08%4.94M	-0.41%4.87M	-4.66%4.77M	-7.89%4.72M
Fixed assets	----	----	----	2.89%185.93M	----	4.59%190.59M	----	15.55%180.72M	----	11.62%182.23M
Fixed assets liquidation	----	----	----	-81.72%180.65K	----	-74.78%249.22K	----	-56.33%988.05K	----	-18.17%988.05K
Constru in process	----	----	----	33.20%183.85M	----	80.93%168.13M	----	58.48%138.02M	----	13.46%92.93M
Intangible assets	431.81%80.02M	433.67%82.01M	35.20%13.84M	45.65%14.38M	49.15%15.05M	50.27%15.37M	4.43%10.24M	-0.79%9.88M	0.55%10.09M	4.20%10.23M
Goodwill	--131.48M	--131.48M	----	----	----	----	----	----	----	----
Long deferred expense	--71.68K	----	----	----	----	----	----	----	----	----
Deferred tax assets	----	----	-29.44%742.45K	-27.17%768.52K	-28.65%758.79K	-30.19%747.05K	-10.80%1.05M	28.04%1.06M	26.67%1.06M	31.60%1.07M
Usufruct assets	--19.97M	--21.3M	----	----	----	----	----	----	----	----
Other non current assets	--54.24M	13.88%22.84M	----	----	----	258.59%20.06M	----	----	----	6,114.38%5.59M
Total non current assets	152.20%1B	121.17%895.13M	12.29%403.31M	15.68%393.15M	26.72%398.02M	33.97%404.72M	35.34%359.15M	28.36%339.86M	19.54%314.1M	13.79%302.1M
Total assets	101.82%1.55B	97.66%1.5B	9.21%795.91M	6.62%792.12M	-2.75%768.44M	-3.52%760.16M	-1.52%728.77M	6.79%742.95M	23.92%790.18M	32.41%787.91M
Liabilities
Current liabilities
Short term loan	--28.31M	--25.62M	--17.51M	--17.51M	----	----	----	----	----	----
Transactional financial liabilities	----	----	----	--127.29K	--125.28K	--106.54K	----	----	----	----
Notes payable and accounts payable	83.98%443.12M	47.49%402.88M	-7.96%220.56M	-18.65%220.3M	-22.53%240.85M	-15.43%273.16M	-15.19%239.63M	7.41%270.81M	67.92%310.89M	126.89%323.01M
-Notes payable	6.91%93.89M	12.39%101.19M	-15.93%94.41M	-39.39%77.31M	-32.69%87.82M	-19.12%90.03M	18.90%112.3M	80.66%127.54M	154.84%130.47M	104.29%111.3M
-Accounts payable	128.20%349.24M	64.74%301.69M	-0.93%126.15M	-0.20%142.99M	-15.18%153.04M	-13.50%183.14M	-32.30%127.33M	-21.07%143.28M	34.69%180.42M	140.91%211.71M
Contract liabilities	-63.88%5.4M	51.61%2.86M	217.76%21.51M	80.33%18.77M	-30.05%14.95M	6.44%1.89M	-55.91%6.77M	-6.54%10.41M	1,114.38%21.37M	60.14%1.77M
Salaries payable	106.40%13.66M	236.11%24.7M	7.71%10.22M	38.85%11.31M	-31.69%6.62M	-29.71%7.35M	42.55%9.49M	11.50%8.15M	40.18%9.69M	40.69%10.46M
Taxs payable	206.31%4.79M	662.63%4.84M	113.27%1.01M	1,721.91%818.03K	234.83%1.56M	983.24%634.28K	-21.33%475.18K	-85.52%44.9K	-16.32%466.86K	-71.26%58.55K
Other payable (including interest and dividends)	3,734.45%64.58M	4,116.79%90.33M	118.07%2.36M	36.50%2.17M	8.02%1.68M	38.53%2.14M	-60.55%1.08M	-34.76%1.59M	-37.25%1.56M	-34.64%1.55M
-Interest payable	--201.98K	----	--62.45K	--58.25K	----	----	----	----	----	----
-Other payable	----	----	----	32.84%2.11M	----	38.53%2.14M	----	-34.76%1.59M	----	-34.64%1.55M
Non current liabilities due within one year	25,923.94%12.07M	89,125.94%13.14M	--165.07K	--165.07K	--46.39K	--14.73K	----	----	----	----
Other current liabilities	-14.64%6.28M	12.15%10.24M	-62.75%6.25M	-14.47%6.24M	-0.48%7.36M	-40.33%9.13M	166.03%16.78M	15.84%7.29M	17.76%7.39M	89.57%15.3M
Total current liabilities	111.65%578.22M	95.16%574.61M	1.95%279.59M	-7.00%277.4M	-22.25%273.2M	-16.39%294.43M	-12.72%274.23M	6.68%298.3M	54.00%351.38M	88.75%352.14M
Current liabilities
Long term loan	404.24%191.51M	953.76%160.26M	2,251.90%58.58M	--48.56M	--37.98M	--15.21M	--2.49M	----	----	----
Estimate liabilities	----	----	-88.04%37.93K	-88.04%37.93K	-88.04%37.93K	-88.04%37.93K	559.58%317.04K	559.58%317.04K	559.58%317.04K	559.58%317.04K
Deferred tax liabilities	4,675.69%10.38M	4,822.12%10.69M	8.23%217.26K	8.23%217.26K	8.23%217.26K	8.23%217.26K	386.13%200.75K	386.13%200.75K	386.13%200.75K	386.13%200.75K
Long term deferred income	14.50%8.92M	-7.76%7.45M	-13.59%7.23M	-13.14%7.51M	-12.72%7.79M	-12.33%8.08M	-11.96%8.36M	-12.46%8.65M	-11.29%8.93M	-10.98%9.21M
Lease liabilities	--16.96M	--18.04M	----	----	----	----	----	----	----	----
Total non current liabilities	394.85%227.77M	734.47%196.45M	481.00%66.06M	514.67%56.33M	387.19%46.03M	141.90%23.54M	18.60%11.37M	-8.05%9.16M	-6.97%9.45M	-6.78%9.73M
Total liabilities	152.48%805.99M	142.50%771.06M	21.03%345.65M	8.54%333.73M	-11.53%319.23M	-12.13%317.97M	-11.79%285.6M	6.17%307.46M	51.40%360.83M	83.69%361.87M
Shareholders equity
Paid-in capital	0.00%245.85M	0.00%245.85M	0.00%245.85M	0.00%245.85M	0.00%245.85M	0.00%245.85M	0.00%245.85M	0.00%245.85M	0.00%245.85M	0.00%245.85M
Capital reserve funds	0.00%302.27M	0.00%302.27M	0.00%302.27M	0.00%302.27M	0.00%302.27M	0.00%302.27M	0.00%302.27M	0.00%302.27M	0.00%302.27M	0.00%302.27M
Surplus reserve funds	0.00%20.86M	0.00%20.86M	0.00%20.86M	0.00%20.86M	0.00%20.86M	0.00%20.86M	0.00%20.86M	0.00%20.86M	0.00%20.86M	0.00%20.86M
Retained profit	24.28%-91.63M	20.64%-101.6M	17.25%-105.06M	16.94%-111.82M	14.04%-121.01M	11.15%-128.02M	17.04%-126.95M	17.37%-134.63M	17.08%-140.77M	15.75%-144.08M
Less:Treasury stock	--16.5M	--16.5M	--14.9M	----	----	----	----	----	----	----
Other composite income	-51.41%598.16K	-51.41%598.16K	8.23%1.23M	8.23%1.23M	8.23%1.23M	8.23%1.23M	386.13%1.14M	386.13%1.14M	386.13%1.14M	386.13%1.14M
Shareholders equity without minority interests	2.73%461.45M	2.10%451.48M	1.60%450.26M	5.26%458.39M	4.62%449.21M	3.79%442.19M	6.48%443.17M	7.19%435.49M	7.48%429.35M	6.99%426.04M
Minority interests	--283.41M	--280.02M	----	----	----	----	----	----	----	----
Total shareholder equity	65.82%744.86M	65.43%731.51M	1.60%450.26M	5.26%458.39M	4.62%449.21M	3.79%442.19M	6.48%443.17M	7.23%435.49M	7.52%429.35M	7.03%426.04M
Total liabilityies and equity	101.82%1.55B	97.66%1.5B	9.21%795.91M	6.62%792.12M	-2.75%768.44M	-3.52%760.16M	-1.52%728.77M	6.79%742.95M	23.92%790.18M	32.41%787.91M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (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.

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002134 Tianjin Printronics Circuit Corporation

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