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CN Stock MarketDetailed Quotes
002792 Tongyu Communication Inc.
- 16.08
- -0.29-1.77%
Market Closed Dec 13 15:00 CST
8.40BMarket Cap110.90P/E (TTM)
16.50High15.92Low167.44KlotVolume16.25Open16.37Pre Close269.76MTurnover5.34%Turnover Ratio103.74P/E (Static)522.43MShares18.4352wk High3.02P/B5.05BFloat Cap7.2052wk Low18.01Limit Up313.81MShs Float33.99Historical High14.73Limit Down3.54%Amplitude7.20Historical Low0.15Dividend TTM16.11Avg Price96.66KlotAsk0.96%Div YieldTTM100Lot Size68.25KlotBid
Tongyu Communication Inc. Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 21.55%646.42M | -15.75%768.98M | -46.34%456.77M | -27.73%463M | -20.43%531.81M | 9.15%912.72M | -1.92%851.21M | -55.47%640.68M | -14.76%668.32M | 33.41%836.22M |
| Transactional financial assets | -24.22%840.09M | 0.02%801.71M | 27.05%1.08B | -1.78%1.17B | -0.28%1.11B | -14.22%801.53M | 0.71%848.47M | 219.21%1.19B | 541.02%1.11B | 171.24%934.45M |
| Notes receivable and accounts receivable | 6.33%751.97M | 25.42%728.12M | 35.56%722.87M | 22.93%729.26M | 2.81%707.22M | -26.85%580.55M | -35.95%533.24M | -18.47%593.21M | -25.96%687.86M | -13.26%793.6M |
| -Notes receivable | 10.12%159.71M | 50.26%165.66M | 86.50%154.44M | 39.57%131.28M | 23.72%145.03M | -33.60%110.25M | -57.01%82.81M | -38.43%94.06M | 12.32%117.22M | 44.83%166.04M |
| -Accounts receivable | 5.35%592.26M | 19.60%562.46M | 26.20%568.43M | 19.80%597.98M | -1.48%562.19M | -25.06%470.29M | -29.61%450.43M | -13.16%499.15M | -30.81%570.64M | -21.58%627.56M |
| Other receivables (including interest and dividends) | -56.29%123.36M | -92.86%15.99M | -41.17%219.84M | 1,400.86%212.55M | 884.88%282.24M | 478.53%224.05M | 900.38%373.71M | -34.02%14.16M | 11.59%28.66M | 221.81%38.73M |
| -Other receivable | ---- | -92.86%15.99M | ---- | ---- | ---- | 478.53%224.05M | ---- | -34.02%14.16M | ---- | 221.81%38.73M |
| Advance payment | -67.24%6.53M | 42.38%23.69M | 8.28%11.34M | 1.33%4.12M | 46.23%19.94M | 45.15%16.64M | -3.20%10.48M | -64.95%4.07M | -27.48%13.63M | 37.11%11.47M |
| Inventories | -18.17%320.45M | -31.68%307.61M | -12.50%354.47M | -13.51%370.29M | -17.03%391.6M | 0.95%450.22M | -18.28%405.12M | -18.72%428.13M | 48.94%471.98M | 32.32%445.96M |
| Receivable financing | -81.26%610.55K | -95.94%566.44K | -94.74%522.32K | 362.48%3.02M | -67.48%3.26M | 161.40%13.95M | --9.93M | -63.08%653.68K | --10.02M | --5.34M |
| Non-current assets due within one year | --433.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -0.54%33.65M | -16.84%40.41M | -21.96%33.59M | -38.44%34.03M | -25.71%33.83M | 19.85%48.6M | -32.41%43.04M | -24.96%55.27M | 7.14%45.54M | 43.21%40.55M |
| Total current assets | -11.53%2.72B | -11.85%2.69B | -6.43%2.88B | 2.01%2.99B | 1.34%3.08B | -1.87%3.05B | -2.39%3.08B | -7.78%2.93B | 32.63%3.04B | 36.72%3.11B |
| Non Current assets | ||||||||||
| Debt investment | --160M | --160M | --160M | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -16.67%5M | 0.00%6M |
| Other non-current financial assets | 93.75%31M | 93.75%31M | 12.50%18M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | --16M | --16M |
| Investment real estate | -52.69%11.83M | -55.43%11.45M | -15.73%12.01M | -15.13%12.57M | 62.56%25M | 61.26%25.7M | -13.59%14.26M | -13.14%14.82M | -16.28%15.38M | -13.22%15.94M |
| Long-term equity investment | 90.63%82.93M | 87.70%81.65M | --39.4M | --39.4M | --43.5M | --43.5M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -6.37%286.44M | ---- | ---- | ---- | -28.59%305.92M | ---- | -6.88%402.83M | ---- | 8.40%428.41M |
| Constru in process | ---- | 59.54%17.75M | ---- | ---- | ---- | 87.90%11.12M | ---- | -24.17%10.34M | ---- | -91.62%5.92M |
| Intangible assets | 17.59%37.64M | 8.07%38.41M | 10.26%35.69M | -6.95%31.25M | -5.36%32.01M | 4.89%35.54M | -5.80%32.36M | -7.21%33.59M | -3.93%33.82M | -7.51%33.88M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | -44.38%26.24M | ---- | 0.00%47.18M | -9.14%47.18M | -9.14%47.18M |
| Long deferred expense | 19.07%241.99K | ---- | -4.23%325.77K | ---- | -76.83%203.24K | -77.12%203.25K | -91.00%340.14K | 72.76%7.16M | -41.42%877.17K | -8.74%888.33K |
| Deferred tax assets | -12.26%17.7M | 2.83%21.02M | 4.66%19.77M | -48.29%14.92M | -22.99%20.17M | -26.02%20.44M | -31.76%18.89M | 11.90%28.85M | 17.59%26.19M | 22.82%27.63M |
| Usufruct assets | 45.35%5.95M | -16.66%4.09M | -1.71%4.49M | -50.04%4.95M | -53.40%4.1M | -67.36%4.91M | -62.98%4.56M | -26.33%9.91M | --8.79M | --15.04M |
| Other non current assets | 164.82%145.49M | 167.95%147.21M | 107.50%141.3M | 117.10%149.84M | -22.10%54.94M | -20.97%54.94M | -3.15%68.09M | 101.31%69.02M | 453.87%70.53M | 441.13%69.52M |
| Total non current assets | 61.39%803.9M | 46.31%804.02M | 59.29%732.96M | 12.96%728.22M | -23.29%498.1M | -17.54%549.53M | -31.64%460.15M | -0.25%644.69M | 2.90%649.29M | 6.31%666.41M |
| Total assets | -1.37%3.53B | -2.97%3.49B | 2.12%3.61B | 3.99%3.71B | -2.99%3.58B | -4.64%3.6B | -7.54%3.54B | -6.51%3.57B | 26.21%3.69B | 30.14%3.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -69.57%9.13M | 110.57%42.32M | 216.44%63.29M | 301.34%80.33M | 50.00%30M | 0.50%20.1M | --20M | --20.02M | --20M | --20M |
| Notes payable and accounts payable | -7.13%578.61M | -12.77%556.25M | -1.04%582.66M | 9.79%675.04M | -13.85%623.05M | -19.87%637.65M | -32.74%588.77M | -32.57%614.85M | -8.01%723.26M | 0.17%795.82M |
| -Notes payable | -20.03%284.93M | 15.74%322.49M | 17.86%340.19M | 20.93%370.99M | 29.32%356.32M | -18.91%278.64M | -31.38%288.63M | -15.03%306.78M | -20.02%275.54M | 3.69%343.62M |
| -Accounts payable | 10.10%293.68M | -34.89%233.76M | -19.21%242.48M | -1.30%304.05M | -40.42%266.74M | -20.61%359.01M | -34.00%300.14M | -44.07%308.07M | 1.35%447.72M | -2.36%452.19M |
| Contract liabilities | -35.91%10.88M | -34.49%8.39M | 49.35%17.67M | -48.21%9.62M | 162.92%16.98M | 128.54%12.81M | 60.79%11.83M | 36.66%18.57M | -36.56%6.46M | 4.82%5.61M |
| Salaries payable | -11.30%22.31M | -15.41%18.74M | -44.99%22.07M | -25.83%30.03M | -28.25%25.15M | -29.09%22.16M | -8.08%40.12M | -9.25%40.48M | -27.55%35.05M | -16.65%31.25M |
| Taxs payable | -2.37%24.69M | 29.16%36.41M | 57.40%31.36M | 27.71%32.95M | -5.73%25.28M | 1.12%28.19M | -25.96%19.92M | 14.31%25.8M | 37.37%26.82M | -24.50%27.87M |
| Other payable (including interest and dividends) | 209.90%59.14M | 0.23%25.44M | 144.63%31.07M | 40.00%29.32M | -35.48%19.08M | -9.40%25.38M | -55.03%12.7M | 24.51%20.94M | 66.34%29.58M | 503.16%28.02M |
| -Other payable | ---- | 0.23%25.44M | ---- | ---- | ---- | -9.40%25.38M | ---- | 24.51%20.94M | ---- | 503.16%28.02M |
| Non current liabilities due within one year | 39.04%2.05M | 81.00%2.67M | 137.37%3.43M | -26.20%2.61M | -72.19%1.48M | -70.67%1.47M | -73.62%1.45M | -40.64%3.54M | 76.87%5.31M | 67.61%5.03M |
| Other current liabilities | --14.55M | --22.62M | --15.55M | 262.46%17.51M | ---- | ---- | ---- | 342.60%4.83M | -72.06%140.95K | -44.69%109.78K |
| Total current liabilities | -2.65%721.35M | -4.67%712.85M | 10.41%767.1M | 17.14%877.41M | -12.47%741.03M | -18.16%747.77M | -29.75%694.79M | -26.31%749.03M | -4.41%846.61M | 3.58%913.7M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%21M | -11.11%24M |
| Deferred tax liabilities | -18.59%354.06K | ---- | -40.10%313.13K | -86.14%482.43K | -74.64%434.93K | 51.67%3.03M | -75.35%522.71K | 31.55%3.48M | 10.48%1.71M | 14.16%2M |
| Long term deferred income | -32.42%24.22M | -39.78%23.75M | -31.16%27.39M | -41.58%31.46M | -35.29%35.83M | -36.40%39.44M | -39.34%39.79M | -9.74%53.85M | -14.52%55.37M | -3.61%62.01M |
| Lease liabilities | -71.41%2.14M | -81.87%1.42M | -20.81%6.32M | -65.95%2.42M | -32.19%7.49M | -56.18%7.81M | -42.31%7.99M | -36.83%7.12M | --11.05M | --17.82M |
| Total non current liabilities | -38.96%26.71M | -49.95%25.17M | -29.55%34.03M | -46.68%34.36M | -50.91%43.76M | -52.49%50.28M | -54.25%48.3M | -33.95%64.45M | -1.33%89.13M | 13.70%105.83M |
| Total liabilities | -4.68%748.07M | -7.52%738.01M | 7.81%801.13M | 12.08%911.77M | -16.13%784.78M | -21.72%798.04M | -32.11%743.1M | -26.98%813.48M | -4.12%935.74M | 4.55%1.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.95%522.48M | 29.95%522.48M | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 0.00%402.06M | 19.01%402.06M | 19.01%402.06M |
| Capital reserve funds | -9.18%1.19B | -9.48%1.19B | -0.44%1.31B | -0.57%1.3B | -0.33%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 127.10%1.31B | 128.22%1.31B |
| Surplus reserve funds | 8.49%138.57M | 8.49%138.57M | 8.49%138.57M | 8.49%138.57M | 7.01%127.73M | 7.01%127.73M | 7.01%127.73M | 7.01%127.73M | 0.26%119.36M | 0.26%119.36M |
| Retained profit | -1.60%940.43M | -6.92%912.86M | 0.10%974.12M | 3.24%969.22M | 2.34%955.76M | 7.06%980.73M | 8.88%973.11M | 7.45%938.81M | 2.25%933.87M | 2.12%916.03M |
| Less:Treasury stock | 50.59%15.64M | -49.51%15.64M | -48.32%16.01M | -48.59%15.4M | -65.31%10.39M | 526.10%30.99M | --30.99M | --29.95M | --29.95M | --4.95M |
| Other composite income | -32.98%6.25M | 43.49%7.57M | -47.18%4.61M | -47.82%4.55M | -34.62%9.33M | -41.85%5.28M | 274.74%8.72M | 2,425.52%8.72M | 715.53%14.27M | 282.77%9.08M |
| Shareholders equity without minority interests | -0.45%2.78B | -1.55%2.75B | 0.61%2.81B | 1.60%2.8B | 1.47%2.79B | 1.57%2.8B | 2.31%2.79B | 1.92%2.76B | 41.42%2.75B | 43.12%2.75B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | --3.32M | ---- | ---- | ---- | ---- |
| Total shareholder equity | -0.45%2.78B | -1.67%2.75B | 0.61%2.81B | 1.60%2.8B | 1.47%2.79B | 1.69%2.8B | 2.31%2.79B | 1.92%2.76B | 41.42%2.75B | 43.12%2.75B |
| Total liabilityies and equity | -1.37%3.53B | -2.97%3.49B | 2.12%3.61B | 3.99%3.71B | -2.99%3.58B | -4.64%3.6B | -7.54%3.54B | -6.51%3.57B | 26.21%3.69B | 30.14%3.77B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
