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300379 Beijing Tongtech

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  • 7.94
  • +0.13+1.66%
Market Closed Jul 5 15:00 CST
4.50BMarket Cap-6844P/E (TTM)

Beijing Tongtech Key Stats

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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
Assets
Current assets
Money funds
1,883.63%1.44B
1,066.77%2.05B
2,074.04%1.62B
1,630.79%2.24B
-73.07%72.68M
-45.61%176.09M
-50.51%74.35M
-11.35%129.29M
-13.60%269.89M
1.79%323.78M
Transactional financial assets
--551.82M
----
--500.95M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-18.05%556.64M
-20.40%620.75M
19.41%624.78M
9.93%607.41M
17.77%679.25M
24.00%779.87M
-2.30%523.22M
8.13%552.55M
-2.75%576.75M
5.86%628.93M
-Notes receivable
299.56%8.49M
498.62%9.05M
-62.46%1.7M
-10.90%1.78M
3,270.87%2.12M
27.40%1.51M
1,344.90%4.54M
-72.91%2M
-99.53%63K
-94.13%1.19M
-Accounts receivable
-19.05%548.16M
-21.41%611.71M
20.13%623.08M
10.00%605.63M
17.42%677.13M
23.99%778.36M
-3.09%518.68M
9.32%550.55M
-0.52%576.68M
9.37%627.75M
Other receivables (including interest and dividends)
84.70%49.03M
58.88%43.39M
-11.04%30.09M
-31.53%24.11M
1.37%26.54M
2.70%27.31M
18.53%33.82M
0.99%35.21M
9.27%26.18M
-40.46%26.59M
-Other receivable
----
----
----
----
----
2.70%27.31M
----
0.99%35.21M
----
-40.46%26.59M
Contractual assets
-72.86%6.5M
-64.96%8.42M
56.92%15.56M
43.74%17.15M
89.63%23.94M
91.35%24.02M
75.84%9.92M
98.34%11.93M
91.46%12.62M
89.09%12.55M
Advance payment
323.19%35.2M
-10.45%10.12M
-15.83%14.34M
-40.78%8.81M
31.41%8.32M
-10.97%11.3M
20.41%17.04M
1.25%14.88M
-27.66%6.33M
55.68%12.69M
Inventories
30.80%185.4M
19.11%129.55M
-1.31%190.99M
0.92%158.67M
17.84%141.74M
27.26%108.77M
109.99%193.53M
74.69%157.23M
48.21%120.28M
2.53%85.47M
Receivable financing
-91.16%340K
-87.25%490K
--3.3M
--3.3M
--3.84M
--3.84M
----
----
----
----
Other current assets
-9.49%37.33M
3.46%36.92M
126.28%38.74M
129.35%40.6M
231.17%41.24M
1,281.83%35.68M
59.64%17.12M
44.76%17.7M
801.77%12.45M
95.29%2.58M
Total current assets
187.10%2.86B
148.88%2.9B
249.27%3.04B
237.17%3.1B
-2.63%997.56M
6.80%1.17B
3.82%868.99M
12.78%918.79M
-0.27%1.02B
3.43%1.09B
Non Current assets
Other equity investment
0.00%126.81M
0.00%126.81M
113.36%126.81M
113.36%126.81M
113.36%126.81M
113.36%126.81M
20.49%59.44M
20.49%59.44M
537.30%59.44M
537.30%59.44M
Long-term equity investment
32.19%206.21M
0.14%156.21M
45.51%157.97M
45.51%157.97M
42.11%155.99M
42.11%155.99M
10.54%108.56M
23.07%108.56M
24.59%109.77M
24.59%109.77M
Fixed assets
----
----
----
----
----
-5.27%123.05M
----
-0.30%127.46M
----
28.32%129.89M
Intangible assets
-20.82%87.46M
-17.67%95.61M
-21.64%95.88M
-21.94%101.93M
-18.29%110.45M
101.94%116.13M
129.63%122.36M
134.22%130.58M
377.20%135.19M
84.66%57.51M
Development expenditure
----
----
----
----
----
----
----
----
----
192.95%77.51M
Goodwill
-36.07%677.31M
-36.07%677.31M
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Long deferred expense
-52.28%1.3M
-48.38%1.61M
-48.06%1.95M
-46.58%2.34M
-45.46%2.73M
-44.60%3.12M
-33.56%3.75M
-36.64%4.38M
-31.67%5.01M
-24.11%5.64M
Deferred tax assets
4.19%88.53M
25.34%84.84M
62.29%117.61M
39.84%105M
30.62%84.97M
28.54%67.69M
14.08%72.47M
20.70%75.08M
29.69%65.05M
15.92%52.66M
Usufruct assets
-57.23%10.52M
-53.61%12.98M
-38.09%19.46M
-33.87%23.13M
-32.71%24.61M
-9.41%27.99M
9.36%31.43M
19.98%34.98M
60.12%36.57M
-4.36%30.9M
Other non current assets
4.71%3.02M
-19.40%2.94M
-24.48%3.18M
-24.15%3.19M
-45.26%2.88M
-31.02%3.64M
500.25%4.21M
500.25%4.21M
792.31%5.26M
-21.96%5.28M
Total non current assets
-22.50%1.31B
-24.65%1.27B
6.71%1.69B
5.70%1.7B
5.17%1.69B
6.04%1.68B
2.39%1.59B
4.81%1.6B
13.13%1.6B
12.82%1.59B
Total assets
55.39%4.17B
46.38%4.17B
92.51%4.73B
90.00%4.79B
2.13%2.68B
6.35%2.85B
2.89%2.46B
7.58%2.52B
7.50%2.63B
8.79%2.68B
Liabilities
Current liabilities
Short term loan
-59.64%55.7M
-51.18%54.14M
146.51%165.29M
759.06%179.44M
--138.01M
--110.9M
--67.05M
--20.89M
----
----
Notes payable and accounts payable
-13.95%92.51M
-29.02%94.77M
-33.06%70.64M
-12.07%94.56M
20.42%107.51M
28.03%133.51M
51.61%105.53M
12.15%107.53M
9.00%89.28M
18.29%104.28M
-Notes payable
----
----
----
----
--3.21M
--3.21M
--6.28M
--6.28M
----
----
-Accounts payable
-11.31%92.51M
-27.27%94.77M
-28.82%70.64M
-6.61%94.56M
16.83%104.31M
24.96%130.31M
42.58%99.25M
5.60%101.24M
9.00%89.28M
18.29%104.28M
Contract liabilities
24.77%81.48M
18.22%64.14M
17.63%90.43M
18.57%70.46M
-13.28%65.3M
-25.37%54.25M
36.99%76.87M
11.01%59.42M
67.69%75.3M
62.90%72.7M
Salaries payable
-1.60%28.51M
-34.70%22.99M
32.82%29.31M
43.83%28.81M
15.45%28.98M
21.03%35.21M
16.50%22.07M
-3.09%20.03M
12.80%25.1M
0.64%29.09M
Taxs payable
30.66%13.61M
-73.25%27.7M
-75.81%9.37M
-66.14%13.69M
-79.85%10.42M
41.35%103.56M
-17.97%38.75M
24.20%40.43M
48.37%51.68M
20.89%73.26M
Other payable (including interest and dividends)
1,192.56%222.94M
327.94%41.63M
101.08%6.93M
-38.17%27.29M
-75.12%17.25M
-84.60%9.73M
-94.50%3.45M
-31.39%44.13M
-47.83%69.33M
-52.11%63.18M
-Dividend payable
----
----
----
-58.93%17M
----
----
----
--41.39M
----
----
-Other payable
----
----
----
----
----
-84.60%9.73M
----
-95.75%2.74M
----
-52.11%63.18M
Non current liabilities due within one year
-40.03%8.29M
-27.52%9.98M
11.58%12.89M
15.01%13.45M
23.61%13.83M
18.49%13.77M
--11.55M
--11.69M
--11.19M
29.28%11.62M
Other current liabilities
-47.09%2.24M
-53.66%1.91M
-21.21%3.51M
-25.23%3.35M
-36.08%4.24M
-46.84%4.12M
698.19%4.46M
933.49%4.49M
1,624.37%6.63M
2,063.19%7.76M
Total current liabilities
31.06%505.29M
-31.78%317.26M
17.78%388.38M
39.67%431.05M
17.36%385.53M
28.50%465.04M
29.21%329.73M
15.42%308.61M
3.57%328.5M
-0.46%361.89M
Current liabilities
Deferred tax liabilities
-16.08%13.57M
-15.95%13.66M
683.12%15.57M
647.73%15.75M
748.81%16.17M
753.40%16.26M
--1.99M
15,571.84%2.11M
5,569.96%1.9M
3,443.73%1.9M
Long term deferred income
23.30%40.7M
33.44%37.42M
41.12%43.16M
8.01%33.62M
-11.93%33.01M
-11.51%28.04M
-25.95%30.58M
-23.51%31.13M
6.62%37.48M
-12.26%31.69M
Lease liabilities
-84.73%1.66M
-82.55%2.42M
-70.87%6.12M
-61.41%9.17M
-55.93%10.89M
-29.84%13.85M
-26.14%21M
-17.41%23.76M
8.45%24.72M
-13.46%19.74M
Total non current liabilities
-6.89%55.93M
-8.00%53.5M
21.04%64.85M
2.71%58.54M
-6.30%60.07M
9.03%58.15M
-23.18%53.58M
-17.97%57M
10.56%64.1M
-9.58%53.34M
Total liabilities
25.95%561.22M
-29.13%370.77M
18.24%453.22M
33.91%489.59M
13.50%445.6M
26.00%523.2M
17.97%383.31M
8.53%365.61M
4.65%392.61M
-1.73%415.23M
Shareholders equity
Paid-in capital
23.01%566.72M
23.01%566.72M
23.01%566.72M
23.40%566.72M
0.47%460.7M
0.89%460.7M
1.14%460.7M
0.87%459.25M
61.57%458.55M
61.05%456.66M
Capital reserve funds
173.74%3.24B
173.74%3.24B
175.87%3.25B
176.93%3.25B
1.53%1.18B
2.91%1.18B
2.43%1.18B
2.22%1.17B
-10.76%1.17B
-11.73%1.15B
Surplus reserve funds
0.00%71.57M
0.00%71.57M
9.50%71.57M
9.50%71.57M
9.50%71.57M
9.50%71.57M
51.05%65.37M
51.05%65.37M
51.05%65.37M
51.05%65.37M
Retained profit
-156.48%-243.33M
-132.81%-170.4M
-22.26%298.7M
-31.16%326.38M
-22.99%430.8M
-14.34%519.38M
-8.23%384.22M
29.41%474.13M
27.34%559.4M
46.32%606.35M
Less:Treasury stock
--119.16M
----
----
----
----
----
----
----
----
----
Other composite income
0.05%91.15M
-0.01%91.1M
739.41%91.2M
738.47%91.22M
737.73%91.11M
737.75%91.11M
-251.50%-14.26M
-252.09%-14.29M
-252.09%-14.29M
-252.09%-14.29M
Shareholders equity without minority interests
61.24%3.61B
63.36%3.8B
106.24%4.28B
99.50%4.3B
0.13%2.24B
2.74%2.33B
0.51%2.07B
7.42%2.16B
8.02%2.24B
10.97%2.27B
Minority interests
---60.99
----
----
----
----
----
----
----
----
----
Total shareholder equity
61.24%3.61B
63.36%3.8B
106.24%4.28B
99.50%4.3B
0.13%2.24B
2.74%2.33B
0.51%2.07B
7.42%2.16B
8.02%2.24B
10.97%2.27B
Total liabilityies and equity
55.39%4.17B
46.38%4.17B
92.51%4.73B
90.00%4.79B
2.13%2.68B
6.35%2.85B
2.89%2.46B
7.58%2.52B
7.50%2.63B
8.79%2.68B
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Assets
Current assets
Money funds 1,883.63%1.44B1,066.77%2.05B2,074.04%1.62B1,630.79%2.24B-73.07%72.68M-45.61%176.09M-50.51%74.35M-11.35%129.29M-13.60%269.89M1.79%323.78M
Transactional financial assets --551.82M------500.95M----------------------------
Notes receivable and accounts receivable -18.05%556.64M-20.40%620.75M19.41%624.78M9.93%607.41M17.77%679.25M24.00%779.87M-2.30%523.22M8.13%552.55M-2.75%576.75M5.86%628.93M
-Notes receivable 299.56%8.49M498.62%9.05M-62.46%1.7M-10.90%1.78M3,270.87%2.12M27.40%1.51M1,344.90%4.54M-72.91%2M-99.53%63K-94.13%1.19M
-Accounts receivable -19.05%548.16M-21.41%611.71M20.13%623.08M10.00%605.63M17.42%677.13M23.99%778.36M-3.09%518.68M9.32%550.55M-0.52%576.68M9.37%627.75M
Other receivables (including interest and dividends) 84.70%49.03M58.88%43.39M-11.04%30.09M-31.53%24.11M1.37%26.54M2.70%27.31M18.53%33.82M0.99%35.21M9.27%26.18M-40.46%26.59M
-Other receivable --------------------2.70%27.31M----0.99%35.21M-----40.46%26.59M
Contractual assets -72.86%6.5M-64.96%8.42M56.92%15.56M43.74%17.15M89.63%23.94M91.35%24.02M75.84%9.92M98.34%11.93M91.46%12.62M89.09%12.55M
Advance payment 323.19%35.2M-10.45%10.12M-15.83%14.34M-40.78%8.81M31.41%8.32M-10.97%11.3M20.41%17.04M1.25%14.88M-27.66%6.33M55.68%12.69M
Inventories 30.80%185.4M19.11%129.55M-1.31%190.99M0.92%158.67M17.84%141.74M27.26%108.77M109.99%193.53M74.69%157.23M48.21%120.28M2.53%85.47M
Receivable financing -91.16%340K-87.25%490K--3.3M--3.3M--3.84M--3.84M----------------
Other current assets -9.49%37.33M3.46%36.92M126.28%38.74M129.35%40.6M231.17%41.24M1,281.83%35.68M59.64%17.12M44.76%17.7M801.77%12.45M95.29%2.58M
Total current assets 187.10%2.86B148.88%2.9B249.27%3.04B237.17%3.1B-2.63%997.56M6.80%1.17B3.82%868.99M12.78%918.79M-0.27%1.02B3.43%1.09B
Non Current assets
Other equity investment 0.00%126.81M0.00%126.81M113.36%126.81M113.36%126.81M113.36%126.81M113.36%126.81M20.49%59.44M20.49%59.44M537.30%59.44M537.30%59.44M
Long-term equity investment 32.19%206.21M0.14%156.21M45.51%157.97M45.51%157.97M42.11%155.99M42.11%155.99M10.54%108.56M23.07%108.56M24.59%109.77M24.59%109.77M
Fixed assets ---------------------5.27%123.05M-----0.30%127.46M----28.32%129.89M
Intangible assets -20.82%87.46M-17.67%95.61M-21.64%95.88M-21.94%101.93M-18.29%110.45M101.94%116.13M129.63%122.36M134.22%130.58M377.20%135.19M84.66%57.51M
Development expenditure ------------------------------------192.95%77.51M
Goodwill -36.07%677.31M-36.07%677.31M0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Long deferred expense -52.28%1.3M-48.38%1.61M-48.06%1.95M-46.58%2.34M-45.46%2.73M-44.60%3.12M-33.56%3.75M-36.64%4.38M-31.67%5.01M-24.11%5.64M
Deferred tax assets 4.19%88.53M25.34%84.84M62.29%117.61M39.84%105M30.62%84.97M28.54%67.69M14.08%72.47M20.70%75.08M29.69%65.05M15.92%52.66M
Usufruct assets -57.23%10.52M-53.61%12.98M-38.09%19.46M-33.87%23.13M-32.71%24.61M-9.41%27.99M9.36%31.43M19.98%34.98M60.12%36.57M-4.36%30.9M
Other non current assets 4.71%3.02M-19.40%2.94M-24.48%3.18M-24.15%3.19M-45.26%2.88M-31.02%3.64M500.25%4.21M500.25%4.21M792.31%5.26M-21.96%5.28M
Total non current assets -22.50%1.31B-24.65%1.27B6.71%1.69B5.70%1.7B5.17%1.69B6.04%1.68B2.39%1.59B4.81%1.6B13.13%1.6B12.82%1.59B
Total assets 55.39%4.17B46.38%4.17B92.51%4.73B90.00%4.79B2.13%2.68B6.35%2.85B2.89%2.46B7.58%2.52B7.50%2.63B8.79%2.68B
Liabilities
Current liabilities
Short term loan -59.64%55.7M-51.18%54.14M146.51%165.29M759.06%179.44M--138.01M--110.9M--67.05M--20.89M--------
Notes payable and accounts payable -13.95%92.51M-29.02%94.77M-33.06%70.64M-12.07%94.56M20.42%107.51M28.03%133.51M51.61%105.53M12.15%107.53M9.00%89.28M18.29%104.28M
-Notes payable ------------------3.21M--3.21M--6.28M--6.28M--------
-Accounts payable -11.31%92.51M-27.27%94.77M-28.82%70.64M-6.61%94.56M16.83%104.31M24.96%130.31M42.58%99.25M5.60%101.24M9.00%89.28M18.29%104.28M
Contract liabilities 24.77%81.48M18.22%64.14M17.63%90.43M18.57%70.46M-13.28%65.3M-25.37%54.25M36.99%76.87M11.01%59.42M67.69%75.3M62.90%72.7M
Salaries payable -1.60%28.51M-34.70%22.99M32.82%29.31M43.83%28.81M15.45%28.98M21.03%35.21M16.50%22.07M-3.09%20.03M12.80%25.1M0.64%29.09M
Taxs payable 30.66%13.61M-73.25%27.7M-75.81%9.37M-66.14%13.69M-79.85%10.42M41.35%103.56M-17.97%38.75M24.20%40.43M48.37%51.68M20.89%73.26M
Other payable (including interest and dividends) 1,192.56%222.94M327.94%41.63M101.08%6.93M-38.17%27.29M-75.12%17.25M-84.60%9.73M-94.50%3.45M-31.39%44.13M-47.83%69.33M-52.11%63.18M
-Dividend payable -------------58.93%17M--------------41.39M--------
-Other payable ---------------------84.60%9.73M-----95.75%2.74M-----52.11%63.18M
Non current liabilities due within one year -40.03%8.29M-27.52%9.98M11.58%12.89M15.01%13.45M23.61%13.83M18.49%13.77M--11.55M--11.69M--11.19M29.28%11.62M
Other current liabilities -47.09%2.24M-53.66%1.91M-21.21%3.51M-25.23%3.35M-36.08%4.24M-46.84%4.12M698.19%4.46M933.49%4.49M1,624.37%6.63M2,063.19%7.76M
Total current liabilities 31.06%505.29M-31.78%317.26M17.78%388.38M39.67%431.05M17.36%385.53M28.50%465.04M29.21%329.73M15.42%308.61M3.57%328.5M-0.46%361.89M
Current liabilities
Deferred tax liabilities -16.08%13.57M-15.95%13.66M683.12%15.57M647.73%15.75M748.81%16.17M753.40%16.26M--1.99M15,571.84%2.11M5,569.96%1.9M3,443.73%1.9M
Long term deferred income 23.30%40.7M33.44%37.42M41.12%43.16M8.01%33.62M-11.93%33.01M-11.51%28.04M-25.95%30.58M-23.51%31.13M6.62%37.48M-12.26%31.69M
Lease liabilities -84.73%1.66M-82.55%2.42M-70.87%6.12M-61.41%9.17M-55.93%10.89M-29.84%13.85M-26.14%21M-17.41%23.76M8.45%24.72M-13.46%19.74M
Total non current liabilities -6.89%55.93M-8.00%53.5M21.04%64.85M2.71%58.54M-6.30%60.07M9.03%58.15M-23.18%53.58M-17.97%57M10.56%64.1M-9.58%53.34M
Total liabilities 25.95%561.22M-29.13%370.77M18.24%453.22M33.91%489.59M13.50%445.6M26.00%523.2M17.97%383.31M8.53%365.61M4.65%392.61M-1.73%415.23M
Shareholders equity
Paid-in capital 23.01%566.72M23.01%566.72M23.01%566.72M23.40%566.72M0.47%460.7M0.89%460.7M1.14%460.7M0.87%459.25M61.57%458.55M61.05%456.66M
Capital reserve funds 173.74%3.24B173.74%3.24B175.87%3.25B176.93%3.25B1.53%1.18B2.91%1.18B2.43%1.18B2.22%1.17B-10.76%1.17B-11.73%1.15B
Surplus reserve funds 0.00%71.57M0.00%71.57M9.50%71.57M9.50%71.57M9.50%71.57M9.50%71.57M51.05%65.37M51.05%65.37M51.05%65.37M51.05%65.37M
Retained profit -156.48%-243.33M-132.81%-170.4M-22.26%298.7M-31.16%326.38M-22.99%430.8M-14.34%519.38M-8.23%384.22M29.41%474.13M27.34%559.4M46.32%606.35M
Less:Treasury stock --119.16M------------------------------------
Other composite income 0.05%91.15M-0.01%91.1M739.41%91.2M738.47%91.22M737.73%91.11M737.75%91.11M-251.50%-14.26M-252.09%-14.29M-252.09%-14.29M-252.09%-14.29M
Shareholders equity without minority interests 61.24%3.61B63.36%3.8B106.24%4.28B99.50%4.3B0.13%2.24B2.74%2.33B0.51%2.07B7.42%2.16B8.02%2.24B10.97%2.27B
Minority interests ---60.99------------------------------------
Total shareholder equity 61.24%3.61B63.36%3.8B106.24%4.28B99.50%4.3B0.13%2.24B2.74%2.33B0.51%2.07B7.42%2.16B8.02%2.24B10.97%2.27B
Total liabilityies and equity 55.39%4.17B46.38%4.17B92.51%4.73B90.00%4.79B2.13%2.68B6.35%2.85B2.89%2.46B7.58%2.52B7.50%2.63B8.79%2.68B
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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