CN Stock MarketDetailed Quotes

002977 Chengdu Tianjian Technology

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  • 27.67
  • +1.24+4.69%
Market Closed Sep 27 15:00 CST
3.32BMarket Cap129.91P/E (TTM)

Chengdu Tianjian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
20.57%473.1M
99.17%482.74M
66.15%491.74M
91.01%410.92M
56.77%392.38M
-12.13%242.37M
-24.86%295.96M
-36.95%215.13M
-29.86%250.28M
-10.25%275.84M
Transactional financial assets
----
----
----
----
----
58.73%100M
----
-18.70%50M
-18.03%50M
-58.00%63M
Notes receivable and accounts receivable
-20.49%428.09M
-26.52%424.75M
-24.33%473.1M
-20.44%524.21M
-12.07%538.38M
15.20%578.08M
47.41%625.18M
20.95%658.88M
19.08%612.3M
14.09%501.81M
-Notes receivable
-36.64%27.35M
-79.56%15.24M
-82.47%24.72M
-48.11%57.63M
-29.41%43.17M
-16.24%74.57M
59.55%141.04M
52.89%111.05M
-4.68%61.16M
55.65%89.03M
-Accounts receivable
-19.08%400.74M
-18.67%409.51M
-7.39%448.38M
-14.83%466.59M
-10.15%495.21M
21.98%503.51M
44.21%484.14M
16.04%547.83M
22.47%551.14M
7.88%412.79M
Other receivables (including interest and dividends)
-14.53%31.15M
-12.22%32.32M
-9.76%34M
-24.47%35.72M
9.51%36.45M
9.26%36.82M
33.65%37.68M
32.82%47.29M
8.14%33.28M
-12.20%33.7M
-Other receivable
-14.53%31.15M
----
-9.76%34M
----
9.51%36.45M
----
33.65%37.68M
----
8.14%33.28M
----
Contractual assets
2,404.50%12.73M
--12.73M
2,404.50%12.73M
--508.46K
--508.46K
----
-35.98%508.46K
----
----
----
Advance payment
223.00%726.18K
45.06%638.25K
64.12%157.44K
55.84%1M
-73.08%224.82K
-61.56%439.98K
-93.48%95.93K
-69.48%642.74K
-48.89%835.19K
26.00%1.14M
Inventories
-15.24%103.46M
11.16%114.42M
31.10%114.74M
53.39%123.2M
45.31%122.06M
-35.19%102.93M
-50.09%87.52M
5.12%80.32M
7.25%84M
91.49%158.83M
Other current assets
7.36%1.96M
--341.07K
82.58%850.07K
--515.03K
--1.82M
----
-80.91%465.59K
----
----
----
Total current assets
-3.72%1.05B
0.69%1.07B
7.63%1.13B
4.16%1.1B
5.93%1.09B
2.54%1.06B
2.06%1.05B
-0.88%1.05B
-1.16%1.03B
1.46%1.03B
Non Current assets
Long-term equity investment
27.71%12.48M
22.45%11.97M
22.45%11.97M
-2.26%9.77M
--9.77M
--9.77M
--9.77M
--10M
----
----
Fixed assets
-1.41%207.13M
----
-1.72%209.31M
----
6,454.65%210.09M
----
5,635.20%212.97M
----
18.17%3.21M
----
Constru in process
-15.66%6.21M
----
-5.33%6.21M
----
-95.54%7.36M
----
-94.90%6.56M
----
86.15%164.99M
----
Intangible assets
-2.90%44.78M
-2.93%45.1M
-2.95%45.43M
-2.94%45.77M
-2.92%46.12M
-2.91%46.46M
-2.89%46.81M
-2.88%47.15M
-2.86%47.5M
-2.84%47.85M
Deferred tax assets
30.82%17.73M
3.94%13.44M
-6.21%13.47M
14.51%15.22M
18.52%13.55M
42.37%12.93M
77.88%14.36M
38.48%13.29M
5.65%11.44M
13.19%9.08M
Total non current assets
0.50%288.33M
-0.86%285.2M
-1.41%286.39M
17.39%289.88M
26.31%286.89M
30.23%287.68M
51.42%290.47M
58.84%246.93M
49.97%227.14M
75.90%220.91M
Total assets
-2.84%1.34B
0.36%1.35B
5.67%1.41B
6.68%1.39B
9.61%1.38B
7.42%1.35B
9.84%1.34B
6.75%1.3B
5.33%1.26B
9.63%1.26B
Liabilities
Current liabilities
Notes payable and accounts payable
-25.73%195.61M
-18.43%187.59M
10.02%258.48M
32.54%259.65M
47.65%263.4M
23.42%229.97M
38.28%234.94M
0.55%195.9M
-16.56%178.39M
5.98%186.33M
-Notes payable
-32.70%60.74M
-41.75%58.92M
31.85%130.99M
109.17%84.38M
201.67%90.25M
150.42%101.14M
113.27%99.35M
-63.16%40.34M
-71.51%29.92M
-55.73%40.39M
-Accounts payable
-22.10%134.88M
-0.12%128.67M
-5.97%127.49M
12.67%175.27M
16.62%173.15M
-11.73%128.82M
9.95%135.59M
82.35%155.56M
36.47%148.48M
72.56%145.94M
Contract liabilities
1,441.61%17.42M
1,773.84%26.42M
1,884.46%22.06M
2.04%953.95K
-0.44%1.13M
16.82%1.41M
3.83%1.11M
33.54%934.9K
100.03%1.13M
38.50%1.21M
Salaries payable
-11.79%7.73M
-10.93%7.32M
-4.27%9.04M
32.86%9.48M
10.16%8.76M
17.04%8.22M
-6.65%9.44M
-28.85%7.13M
20.71%7.95M
24.80%7.02M
Taxs payable
63.60%5.1M
-74.21%1.59M
-79.63%1.12M
-76.59%3.52M
-59.33%3.12M
6.23%6.18M
337.56%5.48M
149.64%15.03M
-9.59%7.67M
-29.73%5.82M
Other payable (including interest and dividends)
35.38%592.57K
244.28%757.33K
64.32%857.82K
-6.85%647.75K
-37.06%437.71K
-80.23%219.98K
-27.37%522.03K
-7.26%695.37K
-6.76%695.43K
43.64%1.11M
-Other payable
35.38%592.57K
----
64.32%857.82K
----
-37.06%437.71K
----
-27.37%522.03K
----
-6.76%695.43K
----
Other current liabilities
--1.83M
--2.53M
3,191.33%2.2M
----
--0
----
3.83%66.7K
----
----
----
Total current liabilities
-17.54%228.28M
-8.04%226.21M
16.77%293.75M
24.83%274.24M
41.36%276.84M
22.09%246M
37.37%251.57M
3.46%219.7M
-14.92%195.84M
5.29%201.49M
Current liabilities
Long term account payable
0.00%11.3M
----
0.00%11.3M
----
0.00%11.3M
----
0.00%11.3M
----
0.00%11.3M
----
Deferred tax liabilities
-11.46%96.18K
-11.46%96.18K
-11.46%96.18K
--108.63K
--108.63K
--108.63K
--108.63K
----
----
----
Long term deferred income
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
380.00%9.6M
380.00%9.6M
380.00%9.6M
Total non current liabilities
-0.06%21M
-0.06%21M
-0.06%21M
0.52%21.01M
0.52%21.01M
0.52%21.01M
0.52%21.01M
57.14%20.9M
57.14%20.9M
57.14%20.9M
Total liabilities
-16.31%249.28M
-7.41%247.21M
15.47%314.75M
22.72%295.25M
37.42%297.85M
20.06%267M
33.60%272.58M
6.63%240.6M
-10.98%216.74M
8.66%222.39M
Shareholders equity
Paid-in capital
0.00%120.12M
20.00%120.12M
20.00%120.12M
20.00%120.12M
20.00%120.12M
40.00%100.1M
40.00%100.1M
40.00%100.1M
40.00%100.1M
0.00%71.5M
Capital reserve funds
0.95%571.98M
-2.79%570.22M
-2.79%570.22M
-3.41%566.59M
-3.41%566.59M
-4.65%586.61M
-4.65%586.61M
-4.65%586.61M
-4.65%586.61M
0.00%615.21M
Surplus reserve funds
10.12%54.45M
10.12%54.45M
10.12%54.45M
17.25%49.44M
17.25%49.44M
17.25%49.44M
17.25%49.44M
35.88%42.17M
35.88%42.17M
35.88%42.17M
Retained profit
-0.29%343.72M
4.63%361.14M
7.60%354.17M
7.53%354.55M
10.41%344.72M
13.56%345.17M
15.44%329.15M
20.50%329.72M
34.02%312.22M
36.56%303.96M
Shareholders equity without minority interests
0.87%1.09B
2.28%1.11B
3.16%1.1B
3.03%1.09B
3.82%1.08B
4.69%1.08B
5.06%1.07B
6.78%1.06B
9.51%1.04B
9.84%1.03B
Total shareholder equity
0.87%1.09B
2.28%1.11B
3.16%1.1B
3.03%1.09B
3.82%1.08B
4.69%1.08B
5.06%1.07B
6.78%1.06B
9.51%1.04B
9.84%1.03B
Total liabilityies and equity
-2.84%1.34B
0.36%1.35B
5.67%1.41B
6.68%1.39B
9.61%1.38B
7.42%1.35B
9.84%1.34B
6.75%1.3B
5.33%1.26B
9.63%1.26B
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
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 20.57%473.1M99.17%482.74M66.15%491.74M91.01%410.92M56.77%392.38M-12.13%242.37M-24.86%295.96M-36.95%215.13M-29.86%250.28M-10.25%275.84M
Transactional financial assets --------------------58.73%100M-----18.70%50M-18.03%50M-58.00%63M
Notes receivable and accounts receivable -20.49%428.09M-26.52%424.75M-24.33%473.1M-20.44%524.21M-12.07%538.38M15.20%578.08M47.41%625.18M20.95%658.88M19.08%612.3M14.09%501.81M
-Notes receivable -36.64%27.35M-79.56%15.24M-82.47%24.72M-48.11%57.63M-29.41%43.17M-16.24%74.57M59.55%141.04M52.89%111.05M-4.68%61.16M55.65%89.03M
-Accounts receivable -19.08%400.74M-18.67%409.51M-7.39%448.38M-14.83%466.59M-10.15%495.21M21.98%503.51M44.21%484.14M16.04%547.83M22.47%551.14M7.88%412.79M
Other receivables (including interest and dividends) -14.53%31.15M-12.22%32.32M-9.76%34M-24.47%35.72M9.51%36.45M9.26%36.82M33.65%37.68M32.82%47.29M8.14%33.28M-12.20%33.7M
-Other receivable -14.53%31.15M-----9.76%34M----9.51%36.45M----33.65%37.68M----8.14%33.28M----
Contractual assets 2,404.50%12.73M--12.73M2,404.50%12.73M--508.46K--508.46K-----35.98%508.46K------------
Advance payment 223.00%726.18K45.06%638.25K64.12%157.44K55.84%1M-73.08%224.82K-61.56%439.98K-93.48%95.93K-69.48%642.74K-48.89%835.19K26.00%1.14M
Inventories -15.24%103.46M11.16%114.42M31.10%114.74M53.39%123.2M45.31%122.06M-35.19%102.93M-50.09%87.52M5.12%80.32M7.25%84M91.49%158.83M
Other current assets 7.36%1.96M--341.07K82.58%850.07K--515.03K--1.82M-----80.91%465.59K------------
Total current assets -3.72%1.05B0.69%1.07B7.63%1.13B4.16%1.1B5.93%1.09B2.54%1.06B2.06%1.05B-0.88%1.05B-1.16%1.03B1.46%1.03B
Non Current assets
Long-term equity investment 27.71%12.48M22.45%11.97M22.45%11.97M-2.26%9.77M--9.77M--9.77M--9.77M--10M--------
Fixed assets -1.41%207.13M-----1.72%209.31M----6,454.65%210.09M----5,635.20%212.97M----18.17%3.21M----
Constru in process -15.66%6.21M-----5.33%6.21M-----95.54%7.36M-----94.90%6.56M----86.15%164.99M----
Intangible assets -2.90%44.78M-2.93%45.1M-2.95%45.43M-2.94%45.77M-2.92%46.12M-2.91%46.46M-2.89%46.81M-2.88%47.15M-2.86%47.5M-2.84%47.85M
Deferred tax assets 30.82%17.73M3.94%13.44M-6.21%13.47M14.51%15.22M18.52%13.55M42.37%12.93M77.88%14.36M38.48%13.29M5.65%11.44M13.19%9.08M
Total non current assets 0.50%288.33M-0.86%285.2M-1.41%286.39M17.39%289.88M26.31%286.89M30.23%287.68M51.42%290.47M58.84%246.93M49.97%227.14M75.90%220.91M
Total assets -2.84%1.34B0.36%1.35B5.67%1.41B6.68%1.39B9.61%1.38B7.42%1.35B9.84%1.34B6.75%1.3B5.33%1.26B9.63%1.26B
Liabilities
Current liabilities
Notes payable and accounts payable -25.73%195.61M-18.43%187.59M10.02%258.48M32.54%259.65M47.65%263.4M23.42%229.97M38.28%234.94M0.55%195.9M-16.56%178.39M5.98%186.33M
-Notes payable -32.70%60.74M-41.75%58.92M31.85%130.99M109.17%84.38M201.67%90.25M150.42%101.14M113.27%99.35M-63.16%40.34M-71.51%29.92M-55.73%40.39M
-Accounts payable -22.10%134.88M-0.12%128.67M-5.97%127.49M12.67%175.27M16.62%173.15M-11.73%128.82M9.95%135.59M82.35%155.56M36.47%148.48M72.56%145.94M
Contract liabilities 1,441.61%17.42M1,773.84%26.42M1,884.46%22.06M2.04%953.95K-0.44%1.13M16.82%1.41M3.83%1.11M33.54%934.9K100.03%1.13M38.50%1.21M
Salaries payable -11.79%7.73M-10.93%7.32M-4.27%9.04M32.86%9.48M10.16%8.76M17.04%8.22M-6.65%9.44M-28.85%7.13M20.71%7.95M24.80%7.02M
Taxs payable 63.60%5.1M-74.21%1.59M-79.63%1.12M-76.59%3.52M-59.33%3.12M6.23%6.18M337.56%5.48M149.64%15.03M-9.59%7.67M-29.73%5.82M
Other payable (including interest and dividends) 35.38%592.57K244.28%757.33K64.32%857.82K-6.85%647.75K-37.06%437.71K-80.23%219.98K-27.37%522.03K-7.26%695.37K-6.76%695.43K43.64%1.11M
-Other payable 35.38%592.57K----64.32%857.82K-----37.06%437.71K-----27.37%522.03K-----6.76%695.43K----
Other current liabilities --1.83M--2.53M3,191.33%2.2M------0----3.83%66.7K------------
Total current liabilities -17.54%228.28M-8.04%226.21M16.77%293.75M24.83%274.24M41.36%276.84M22.09%246M37.37%251.57M3.46%219.7M-14.92%195.84M5.29%201.49M
Current liabilities
Long term account payable 0.00%11.3M----0.00%11.3M----0.00%11.3M----0.00%11.3M----0.00%11.3M----
Deferred tax liabilities -11.46%96.18K-11.46%96.18K-11.46%96.18K--108.63K--108.63K--108.63K--108.63K------------
Long term deferred income 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M380.00%9.6M380.00%9.6M380.00%9.6M
Total non current liabilities -0.06%21M-0.06%21M-0.06%21M0.52%21.01M0.52%21.01M0.52%21.01M0.52%21.01M57.14%20.9M57.14%20.9M57.14%20.9M
Total liabilities -16.31%249.28M-7.41%247.21M15.47%314.75M22.72%295.25M37.42%297.85M20.06%267M33.60%272.58M6.63%240.6M-10.98%216.74M8.66%222.39M
Shareholders equity
Paid-in capital 0.00%120.12M20.00%120.12M20.00%120.12M20.00%120.12M20.00%120.12M40.00%100.1M40.00%100.1M40.00%100.1M40.00%100.1M0.00%71.5M
Capital reserve funds 0.95%571.98M-2.79%570.22M-2.79%570.22M-3.41%566.59M-3.41%566.59M-4.65%586.61M-4.65%586.61M-4.65%586.61M-4.65%586.61M0.00%615.21M
Surplus reserve funds 10.12%54.45M10.12%54.45M10.12%54.45M17.25%49.44M17.25%49.44M17.25%49.44M17.25%49.44M35.88%42.17M35.88%42.17M35.88%42.17M
Retained profit -0.29%343.72M4.63%361.14M7.60%354.17M7.53%354.55M10.41%344.72M13.56%345.17M15.44%329.15M20.50%329.72M34.02%312.22M36.56%303.96M
Shareholders equity without minority interests 0.87%1.09B2.28%1.11B3.16%1.1B3.03%1.09B3.82%1.08B4.69%1.08B5.06%1.07B6.78%1.06B9.51%1.04B9.84%1.03B
Total shareholder equity 0.87%1.09B2.28%1.11B3.16%1.1B3.03%1.09B3.82%1.08B4.69%1.08B5.06%1.07B6.78%1.06B9.51%1.04B9.84%1.03B
Total liabilityies and equity -2.84%1.34B0.36%1.35B5.67%1.41B6.68%1.39B9.61%1.38B7.42%1.35B9.84%1.34B6.75%1.3B5.33%1.26B9.63%1.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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