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300366 Troy Information Technology

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  • 7.13
  • +0.19+2.74%
Market Closed Jul 5 15:00 CST
4.33BMarket Cap-7835P/E (TTM)

Troy Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
-10.18%459.49M
-4.46%1.83B
-15.20%1.2B
-11.76%867.44M
-10.44%511.57M
-0.26%1.92B
9.98%1.42B
9.02%983.07M
15.45%571.22M
-21.96%1.93B
Refunds of taxes and levies
42.15%265.71K
----
-77.17%3.44M
-27.54%3.43M
-29.14%186.92K
294.56%14.31M
180.30%15.07M
105.95%4.74M
-88.20%263.79K
-39.30%3.63M
Cash received relating to other operating activities
-70.81%9.96M
-37.14%48.74M
145.82%121.54M
32.51%49.75M
101.87%34.12M
388.68%77.53M
-13.86%49.44M
16.17%37.54M
3.27%16.9M
-45.55%15.86M
Cash inflows from operating activities
-13.95%469.72M
-6.40%1.88B
-10.47%1.33B
-10.21%920.62M
-7.22%545.88M
3.46%2.01B
9.65%1.48B
9.51%1.03B
14.61%588.38M
-22.28%1.95B
Goods services cash paid
-37.59%316.79M
-21.47%1.37B
-16.43%1.06B
-17.03%819.16M
-5.09%507.62M
21.01%1.74B
25.06%1.27B
41.47%987.25M
17.75%534.87M
-24.15%1.44B
Staff behalf paid
4.00%96.76M
-6.24%289.47M
22.05%267.27M
12.17%159.69M
-2.81%93.03M
13.12%308.73M
-1.25%218.98M
-9.14%142.37M
3.28%95.72M
26.11%272.91M
All taxes paid
57.55%15.98M
-39.17%28.42M
-40.87%21.24M
-37.96%16.36M
-41.36%10.14M
3.68%46.72M
-10.57%35.92M
-16.23%26.38M
0.98%17.3M
-35.96%45.06M
Cash paid relating to other operating activities
5.57%34.51M
-66.40%172.16M
-40.34%86.8M
-40.73%57.18M
-62.49%32.69M
343.90%512.39M
-2.62%145.49M
2.21%96.47M
77.24%87.14M
-18.44%115.43M
Cash outflows from operating activities
-27.89%464.03M
-28.81%1.86B
-14.00%1.44B
-15.97%1.05B
-12.45%643.49M
39.35%2.61B
17.09%1.67B
27.75%1.25B
19.86%735.02M
-19.48%1.87B
Net cash flows from operating activities
105.82%5.68M
104.45%26.56M
41.53%-111.48M
41.98%-131.77M
33.44%-97.61M
-916.63%-596.31M
-147.97%-190.67M
-415.39%-227.1M
-46.87%-146.64M
-58.87%73.02M
Investing cash flow
Cash received from disposal of investments
----
-92.68%140.5M
-94.24%68M
-93.96%50M
-92.32%50M
13,551.11%1.92B
--1.18B
--827.35M
--651M
-83.46%14.06M
Cash received from returns on investments
----
-98.58%1.04M
-99.02%720.67K
-99.72%202.33K
-86.09%202.33K
3,464.41%72.91M
3,508.00%73.8M
3,444.67%72.5M
--1.45M
4.10%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-67.45%105.45K
-87.11%33.45K
-87.11%33.45K
----
955.87%323.94K
764.94%259.48K
764.94%259.48K
486.27%175.88K
104.53%30.68K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--31.54M
----
----
----
----
----
Cash received relating to other investing activities
----
----
--31.54M
--31.54M
----
----
----
----
----
----
Cash inflows from investing activities
----
-92.89%141.64M
-92.00%100.29M
-90.92%81.77M
-87.48%81.74M
12,248.56%1.99B
60,340.57%1.25B
43,269.68%900.11M
2,175,334.53%652.63M
-81.45%16.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.84%24.46M
-21.72%166.53M
-5.36%109.06M
-12.44%74.76M
-28.39%29.41M
70.89%212.74M
63.17%115.24M
108.50%85.38M
93.55%41.07M
3.18%124.49M
Cash paid to acquire investments
-99.20%800K
-91.99%118.25M
-87.48%118.25M
-82.17%100M
-74.33%100M
177.50%1.48B
--944.18M
--560.8M
386.88%389.5M
475.76%532M
Cash paid relating to other investing activities
----
----
----
----
----
--1.26M
----
----
----
----
Cash outflows from investing activities
-80.48%25.26M
-83.15%284.78M
-78.54%227.31M
-72.96%174.76M
-69.94%129.41M
157.47%1.69B
922.38%1.06B
773.80%646.18M
220.80%430.57M
208.12%656.49M
Net cash flows from investing activities
47.02%-25.26M
-147.35%-143.13M
-165.14%-127.02M
-136.62%-92.99M
-121.47%-47.67M
147.20%302.28M
292.01%194.99M
453.29%253.93M
265.48%222.06M
-407.89%-640.36M
Financing cash flow
Cash received from capital contributions
----
257.73%56.73M
-6.19%13M
----
----
-97.85%15.86M
--13.86M
--13.86M
--13.86M
--738.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,400.00%30M
----
----
----
--2M
----
----
----
----
Cash from borrowing
-49.46%179.15M
54.07%1.17B
65.59%869.93M
172.57%749.43M
102.63%354.5M
42.37%761.33M
-1.76%525.35M
-19.58%274.95M
-31.90%174.95M
-14.03%534.75M
Cash received relating to other financing activities
----
----
--10.28K
--10.28K
--10.28K
----
----
----
----
-4.02%61.47M
Cash inflows from financing activities
-49.46%179.15M
58.22%1.23B
63.75%882.94M
159.50%749.44M
87.76%354.51M
-41.79%777.19M
-9.34%539.21M
-28.14%288.81M
-26.51%188.81M
94.60%1.34B
Borrowing repayment
5.58%215.87M
91.87%1.1B
19.11%670.93M
29.38%499.45M
-32.09%204.45M
-5.75%573.79M
44.09%563.29M
11.25%386.04M
41.00%301.04M
5.37%608.78M
Dividend interest payment
2.22%9M
33.98%38.28M
94.92%27.23M
120.01%19.76M
113.86%8.81M
-7.87%28.58M
-38.25%13.97M
-41.54%8.98M
-43.68%4.12M
-0.88%31.02M
Cash payments relating to other financing activities
--1.16M
-60.58%5.98M
-44.08%5.21M
-56.64%3.82M
----
-89.36%15.18M
-85.76%9.32M
-61.92%8.81M
-23.30%8.81M
165.92%142.59M
Cash outflows from financing activities
5.99%226.03M
85.45%1.15B
19.91%703.37M
29.52%523.03M
-32.08%213.26M
-21.07%617.54M
22.45%586.58M
4.75%403.83M
35.16%313.97M
18.06%782.38M
Net cash flows from financing activities
-133.19%-46.87M
-47.07%84.5M
479.09%179.57M
296.84%226.41M
212.85%141.25M
-71.11%159.65M
-140.93%-47.37M
-802.45%-115.03M
-608.85%-125.16M
2,267.79%552.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.85%-5.2K
-101.57%-32.66K
-112.64%-5.23K
68.55%-1.37K
98.48%-2.58K
1,382.51%2.08M
133.32%41.39K
96.39%-4.36K
-16.84%-169.88K
73.43%-162.23K
Net increase in cash and cash equivalents
-1,548.77%-66.46M
75.73%-32.1M
-37.01%-58.93M
101.88%1.66M
91.92%-4.03M
-791.51%-132.3M
31.54%-43.01M
11.52%-88.2M
76.18%-49.91M
-120.01%-14.84M
Add:Begin period cash and cash equivalents
-9.97%289.92M
-29.12%322.02M
-29.12%322.02M
-29.12%322.02M
-29.12%322.02M
-3.16%454.33M
-3.16%454.33M
-3.16%454.33M
-3.16%454.33M
18.78%469.17M
End period cash equivalent
-29.73%223.46M
-9.97%289.92M
-36.04%263.09M
-11.59%323.68M
-21.37%317.99M
-29.12%322.02M
1.22%411.31M
-0.91%366.13M
55.79%404.42M
-3.16%454.33M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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
Operating Cash Flow
Goods sale service render cash -10.18%459.49M-4.46%1.83B-15.20%1.2B-11.76%867.44M-10.44%511.57M-0.26%1.92B9.98%1.42B9.02%983.07M15.45%571.22M-21.96%1.93B
Refunds of taxes and levies 42.15%265.71K-----77.17%3.44M-27.54%3.43M-29.14%186.92K294.56%14.31M180.30%15.07M105.95%4.74M-88.20%263.79K-39.30%3.63M
Cash received relating to other operating activities -70.81%9.96M-37.14%48.74M145.82%121.54M32.51%49.75M101.87%34.12M388.68%77.53M-13.86%49.44M16.17%37.54M3.27%16.9M-45.55%15.86M
Cash inflows from operating activities -13.95%469.72M-6.40%1.88B-10.47%1.33B-10.21%920.62M-7.22%545.88M3.46%2.01B9.65%1.48B9.51%1.03B14.61%588.38M-22.28%1.95B
Goods services cash paid -37.59%316.79M-21.47%1.37B-16.43%1.06B-17.03%819.16M-5.09%507.62M21.01%1.74B25.06%1.27B41.47%987.25M17.75%534.87M-24.15%1.44B
Staff behalf paid 4.00%96.76M-6.24%289.47M22.05%267.27M12.17%159.69M-2.81%93.03M13.12%308.73M-1.25%218.98M-9.14%142.37M3.28%95.72M26.11%272.91M
All taxes paid 57.55%15.98M-39.17%28.42M-40.87%21.24M-37.96%16.36M-41.36%10.14M3.68%46.72M-10.57%35.92M-16.23%26.38M0.98%17.3M-35.96%45.06M
Cash paid relating to other operating activities 5.57%34.51M-66.40%172.16M-40.34%86.8M-40.73%57.18M-62.49%32.69M343.90%512.39M-2.62%145.49M2.21%96.47M77.24%87.14M-18.44%115.43M
Cash outflows from operating activities -27.89%464.03M-28.81%1.86B-14.00%1.44B-15.97%1.05B-12.45%643.49M39.35%2.61B17.09%1.67B27.75%1.25B19.86%735.02M-19.48%1.87B
Net cash flows from operating activities 105.82%5.68M104.45%26.56M41.53%-111.48M41.98%-131.77M33.44%-97.61M-916.63%-596.31M-147.97%-190.67M-415.39%-227.1M-46.87%-146.64M-58.87%73.02M
Investing cash flow
Cash received from disposal of investments -----92.68%140.5M-94.24%68M-93.96%50M-92.32%50M13,551.11%1.92B--1.18B--827.35M--651M-83.46%14.06M
Cash received from returns on investments -----98.58%1.04M-99.02%720.67K-99.72%202.33K-86.09%202.33K3,464.41%72.91M3,508.00%73.8M3,444.67%72.5M--1.45M4.10%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----67.45%105.45K-87.11%33.45K-87.11%33.45K----955.87%323.94K764.94%259.48K764.94%259.48K486.27%175.88K104.53%30.68K
Net cash received from disposal of subsidiaries and other business units ------------------31.54M--------------------
Cash received relating to other investing activities ----------31.54M--31.54M------------------------
Cash inflows from investing activities -----92.89%141.64M-92.00%100.29M-90.92%81.77M-87.48%81.74M12,248.56%1.99B60,340.57%1.25B43,269.68%900.11M2,175,334.53%652.63M-81.45%16.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.84%24.46M-21.72%166.53M-5.36%109.06M-12.44%74.76M-28.39%29.41M70.89%212.74M63.17%115.24M108.50%85.38M93.55%41.07M3.18%124.49M
Cash paid to acquire investments -99.20%800K-91.99%118.25M-87.48%118.25M-82.17%100M-74.33%100M177.50%1.48B--944.18M--560.8M386.88%389.5M475.76%532M
Cash paid relating to other investing activities ----------------------1.26M----------------
Cash outflows from investing activities -80.48%25.26M-83.15%284.78M-78.54%227.31M-72.96%174.76M-69.94%129.41M157.47%1.69B922.38%1.06B773.80%646.18M220.80%430.57M208.12%656.49M
Net cash flows from investing activities 47.02%-25.26M-147.35%-143.13M-165.14%-127.02M-136.62%-92.99M-121.47%-47.67M147.20%302.28M292.01%194.99M453.29%253.93M265.48%222.06M-407.89%-640.36M
Financing cash flow
Cash received from capital contributions ----257.73%56.73M-6.19%13M---------97.85%15.86M--13.86M--13.86M--13.86M--738.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,400.00%30M--------------2M----------------
Cash from borrowing -49.46%179.15M54.07%1.17B65.59%869.93M172.57%749.43M102.63%354.5M42.37%761.33M-1.76%525.35M-19.58%274.95M-31.90%174.95M-14.03%534.75M
Cash received relating to other financing activities ----------10.28K--10.28K--10.28K-----------------4.02%61.47M
Cash inflows from financing activities -49.46%179.15M58.22%1.23B63.75%882.94M159.50%749.44M87.76%354.51M-41.79%777.19M-9.34%539.21M-28.14%288.81M-26.51%188.81M94.60%1.34B
Borrowing repayment 5.58%215.87M91.87%1.1B19.11%670.93M29.38%499.45M-32.09%204.45M-5.75%573.79M44.09%563.29M11.25%386.04M41.00%301.04M5.37%608.78M
Dividend interest payment 2.22%9M33.98%38.28M94.92%27.23M120.01%19.76M113.86%8.81M-7.87%28.58M-38.25%13.97M-41.54%8.98M-43.68%4.12M-0.88%31.02M
Cash payments relating to other financing activities --1.16M-60.58%5.98M-44.08%5.21M-56.64%3.82M-----89.36%15.18M-85.76%9.32M-61.92%8.81M-23.30%8.81M165.92%142.59M
Cash outflows from financing activities 5.99%226.03M85.45%1.15B19.91%703.37M29.52%523.03M-32.08%213.26M-21.07%617.54M22.45%586.58M4.75%403.83M35.16%313.97M18.06%782.38M
Net cash flows from financing activities -133.19%-46.87M-47.07%84.5M479.09%179.57M296.84%226.41M212.85%141.25M-71.11%159.65M-140.93%-47.37M-802.45%-115.03M-608.85%-125.16M2,267.79%552.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.85%-5.2K-101.57%-32.66K-112.64%-5.23K68.55%-1.37K98.48%-2.58K1,382.51%2.08M133.32%41.39K96.39%-4.36K-16.84%-169.88K73.43%-162.23K
Net increase in cash and cash equivalents -1,548.77%-66.46M75.73%-32.1M-37.01%-58.93M101.88%1.66M91.92%-4.03M-791.51%-132.3M31.54%-43.01M11.52%-88.2M76.18%-49.91M-120.01%-14.84M
Add:Begin period cash and cash equivalents -9.97%289.92M-29.12%322.02M-29.12%322.02M-29.12%322.02M-29.12%322.02M-3.16%454.33M-3.16%454.33M-3.16%454.33M-3.16%454.33M18.78%469.17M
End period cash equivalent -29.73%223.46M-9.97%289.92M-36.04%263.09M-11.59%323.68M-21.37%317.99M-29.12%322.02M1.22%411.31M-0.91%366.13M55.79%404.42M-3.16%454.33M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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