CN Stock MarketDetailed Quotes
300397 Xi'an Tianhe Defense Technology
- 13.63
- +0.20+1.49%
Market Closed Dec 11 15:00 CST
7.06BMarket Cap-39054P/E (TTM)
13.68High13.36Low177.91KlotVolume13.36Open13.43Pre Close240.96MTurnover4.39%Turnover RatioLossP/E (Static)517.64MShares16.9052wk High4.47P/B5.53BFloat Cap5.1752wk Low16.12Limit Up405.51MShs Float66.59Historical High10.74Limit Down2.38%Amplitude4.77Historical Low--Dividend TTM13.54Avg Price82.61KlotAsk--Div YieldTTM100Lot Size89.25KlotBid
Xi'an Tianhe Defense Technology 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 | -53.38%162.83M | -34.08%188.92M | -22.64%242.75M | -9.68%318.31M | -37.62%349.26M | -6.65%286.59M | -38.13%313.78M | -44.34%352.42M | -23.82%559.89M | 63.62%306.99M |
| Transactional financial assets | --951K | -92.13%10.5M | -97.22%4.42M | -88.91%21.43M | ---- | -53.37%133.5M | -1.60%158.66M | 62.87%193.19M | -71.12%35M | 63.13%286.3M |
| Notes receivable and accounts receivable | -7.82%150.94M | -9.83%166.57M | 6.99%161.8M | -21.69%145.47M | -15.42%163.74M | -12.38%184.72M | -20.96%151.23M | -18.86%185.77M | -19.02%193.59M | -2.49%210.83M |
| -Notes receivable | 20.40%26.13M | -40.32%15.47M | 15.79%20.44M | -28.28%20.33M | -61.80%21.71M | -37.80%25.92M | -35.14%17.65M | -36.49%28.34M | 332.51%56.82M | 71.20%41.68M |
| -Accounts receivable | -12.13%124.8M | -4.85%151.1M | 5.82%141.36M | -20.51%125.14M | 3.85%142.03M | -6.12%158.8M | -18.61%133.58M | -14.59%157.42M | -39.46%136.77M | -11.84%169.15M |
| Other receivables (including interest and dividends) | -20.51%12.4M | -1.74%14.48M | -20.42%10.9M | -11.97%9.53M | 16.19%15.6M | 17.99%14.74M | -1.40%13.7M | 10.11%10.82M | -33.53%13.42M | -27.55%12.49M |
| -Other receivable | ---- | -1.74%14.48M | ---- | ---- | ---- | 17.99%14.74M | ---- | 10.11%10.82M | ---- | -27.55%12.49M |
| Contractual assets | -61.05%799.7K | -61.17%816.96K | -50.87%865.43K | -49.81%891.66K | 139.04%2.05M | 176.39%2.1M | 170.40%1.76M | 331.20%1.78M | -49.42%858.82K | -54.62%761.18K |
| Advance payment | -33.90%20.22M | -17.52%16.48M | -30.35%14.69M | -50.98%16.52M | -44.93%30.59M | -57.48%19.98M | -53.96%21.09M | 10.90%33.71M | 19.17%55.55M | 155.58%46.98M |
| Inventories | 9.19%315.74M | 10.77%301.25M | 2.71%286.44M | 13.62%288.56M | -2.94%289.16M | -7.32%271.97M | -1.72%278.88M | -1.19%253.96M | 5.61%297.93M | 2.05%293.45M |
| Receivable financing | -60.89%1.42M | -68.45%1.18M | -49.42%2.64M | -11.24%4.31M | -33.53%3.63M | -58.80%3.74M | -21.35%5.21M | 10.59%4.86M | 20.43%5.46M | 717.64%9.08M |
| Other current assets | 8.78%66.08M | -8.98%62.5M | 1.48%63.33M | 11.17%59.6M | 61.48%60.75M | 53.48%68.66M | 30.23%62.41M | 64.85%53.62M | 132.11%37.62M | 218.17%44.74M |
| Total current assets | -20.05%731.38M | -22.65%762.69M | -21.74%787.83M | -20.68%864.63M | -23.72%914.78M | -18.62%986M | -20.00%1.01B | -17.12%1.09B | -18.22%1.2B | 31.79%1.21B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.31%83.9M | -0.31%83.9M | 0.00%84.16M | 0.00%84.16M | 82.72%84.16M | 82.72%84.16M | 82.72%84.16M | 82.72%84.16M | 0.00%46.06M | 0.00%46.06M |
| Investment real estate | -5.29%7.03M | -5.22%7.13M | -5.15%7.22M | -5.09%7.32M | -4.90%7.42M | -4.72%7.52M | -4.06%7.62M | 8.44%7.71M | 9.40%7.8M | 8.23%7.89M |
| Fixed assets | ---- | -9.10%334.79M | ---- | ---- | ---- | -2.98%368.3M | ---- | -3.11%380.48M | ---- | 3.82%379.63M |
| Constru in process | ---- | 20.10%806.62M | ---- | ---- | ---- | 56.74%671.63M | ---- | 75.91%523.52M | ---- | 407.19%428.49M |
| Intangible assets | 0.64%213.46M | 3.89%220.47M | 0.65%216.91M | 0.54%221.94M | -1.76%212.11M | 3.92%212.21M | 2.84%215.51M | 4.32%220.76M | 11.38%215.91M | 5.45%204.21M |
| Development expenditure | 11.65%79.81M | 7.11%68.24M | 24.38%67.5M | 26.04%61.28M | 63.22%71.48M | 25.96%63.71M | 31.86%54.27M | 37.68%48.62M | -8.31%43.79M | 16.12%50.58M |
| Goodwill | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | -3.52%76.23M | -3.52%76.23M |
| Long deferred expense | -28.89%3.46M | -7.63%3.86M | -5.31%4.33M | -8.44%4.61M | 99.37%4.87M | 43.13%4.18M | 37.06%4.57M | 33.63%5.03M | -46.01%2.44M | -39.84%2.92M |
| Deferred tax assets | -23.03%75.17M | -21.07%75.91M | -20.50%76.44M | -18.36%77.02M | -24.79%97.67M | -21.46%96.17M | -17.40%96.15M | -15.54%94.34M | 26.73%129.86M | 25.28%122.45M |
| Usufruct assets | -29.34%19.02M | -26.54%21.51M | -24.07%24.04M | 137.04%26.55M | 93.38%26.93M | 76.17%29.28M | 68.56%31.67M | -48.29%11.2M | -45.55%13.92M | -41.17%16.62M |
| Other non current assets | -49.55%10.88M | -73.09%7.84M | -30.39%12.06M | -32.73%11.05M | -44.38%21.57M | -0.04%29.13M | -31.84%17.33M | -29.37%16.43M | 135.36%38.78M | 119.48%29.14M |
| Total non current assets | 5.42%1.76B | 3.89%1.71B | 8.77%1.71B | 14.52%1.68B | 16.99%1.67B | 20.40%1.64B | 23.24%1.57B | 19.68%1.47B | 42.13%1.42B | 41.54%1.36B |
| Total assets | -3.61%2.49B | -6.06%2.47B | -3.14%2.5B | -0.48%2.55B | -1.62%2.58B | 2.05%2.63B | 1.76%2.58B | 0.64%2.56B | 6.28%2.62B | 36.78%2.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 412.45%125.6M | 95.02%70.15M | 66.52%53.25M | 20.78%41.05M | -27.84%24.51M | 46.22%35.97M | -19.84%31.98M | -26.16%33.99M | -28.01%33.97M | -34.90%24.6M |
| Notes payable and accounts payable | 17.56%157.14M | 15.94%166.78M | 6.72%156.3M | 15.76%170.39M | -12.26%133.67M | -19.16%143.86M | -10.57%146.46M | -12.97%147.19M | -11.44%152.34M | 5.07%177.94M |
| -Notes payable | -54.77%3.38M | 109.17%8.41M | 37.30%6.21M | 14.75%4.61M | 95.03%7.48M | 4.81%4.02M | 17.84%4.52M | -66.03%4.02M | -61.63%3.84M | -63.21%3.84M |
| -Accounts payable | 21.85%153.75M | 13.26%158.37M | 5.74%150.09M | 15.79%165.77M | -15.03%126.18M | -19.69%139.83M | -11.25%141.94M | -8.97%143.16M | -8.35%148.5M | 9.55%174.11M |
| Contract liabilities | 67.86%81.01M | 62.80%74.82M | 50.25%71.15M | 66.35%86.45M | -4.93%48.26M | -8.08%45.96M | 11.41%47.35M | 25.55%51.97M | -9.46%50.76M | 8.06%50M |
| Advance receipts | 5.05%648.82K | -0.34%763.19K | 0.90%634.84K | 5.59%738.97K | 17.72%617.63K | 1.60%765.8K | 12.02%629.16K | -25.00%699.82K | -60.90%524.67K | -56.81%753.72K |
| Salaries payable | 9.06%47.31M | 18.06%54.33M | 2.79%46.12M | -19.34%42.59M | 142.13%43.38M | 92.87%46.01M | 47.07%44.86M | 43.12%52.8M | -1.93%17.92M | -24.76%23.86M |
| Taxs payable | -19.13%2.59M | -21.90%2.64M | 79.75%5.23M | -13.57%6.42M | -65.33%3.2M | -67.50%3.38M | -57.98%2.91M | -0.90%7.43M | 23.99%9.24M | 162.59%10.4M |
| Other payable (including interest and dividends) | 99.68%58.57M | 0.74%41.7M | -1.37%45.3M | 38.12%79.44M | -17.00%29.33M | -10.46%41.4M | -41.20%45.93M | -41.23%57.51M | -8.92%35.34M | 6.07%46.24M |
| -Other payable | ---- | 0.74%41.7M | ---- | ---- | ---- | -10.46%41.4M | ---- | -41.23%57.51M | ---- | 6.07%46.24M |
| Non current liabilities due within one year | 12.27%134.72M | 26.62%132.96M | 92.08%115.99M | 113.30%119.01M | 390.00%119.99M | 284.91%105.01M | -1.37%60.39M | -11.22%55.8M | 154.74%24.49M | 163.72%27.28M |
| Other current liabilities | 17.00%530.06K | -32.52%267.57K | -92.10%84.13K | -97.86%51.36K | -68.13%453.04K | -72.70%396.55K | -34.29%1.07M | -91.44%2.4M | -94.81%1.42M | -94.27%1.45M |
| Total current liabilities | 50.74%608.12M | 28.78%544.42M | 29.48%494.06M | 33.27%546.14M | 23.75%403.42M | 16.61%422.76M | -10.24%381.58M | -16.48%409.79M | -13.78%326M | -2.05%362.53M |
| Current liabilities | ||||||||||
| Long term loan | -36.54%186.09M | -34.44%186.18M | -1.28%243.64M | 29.78%244.54M | 29.41%293.22M | 31.12%283.97M | 150.81%246.8M | 390.10%188.43M | --226.58M | --216.58M |
| Long term account payable | ---- | 21.52%115.44M | ---- | ---- | ---- | --95M | ---- | --95M | ---- | ---- |
| Deferred tax liabilities | 31.67%9.53M | 37.21%9.93M | 47.56%10.68M | 21.00%10.75M | 0.92%7.24M | 0.92%7.24M | 0.92%7.24M | 23.86%8.88M | -3.90%7.17M | -3.90%7.17M |
| Long term deferred income | 12.04%29.8M | 10.68%30.04M | 14.92%30.63M | 18.29%30.99M | 16.83%26.6M | 13.12%27.14M | 9.76%26.65M | 24.02%26.2M | 14.71%22.77M | 8.14%23.99M |
| Lease liabilities | -75.23%2.65M | -59.12%5.23M | -48.87%8.06M | 9,494.27%9.82M | 976.67%10.71M | 1,117.34%12.79M | 2,104.17%15.76M | -93.35%102.32K | -82.90%994.89K | -87.89%1.05M |
| Total non current liabilities | -20.62%343.51M | -18.61%346.82M | -0.88%388.01M | 22.75%391.09M | 22.77%432.77M | 71.28%426.14M | 199.81%391.45M | 366.62%318.61M | 964.03%352.51M | 549.19%248.8M |
| Total liabilities | 13.81%951.64M | 4.99%891.24M | 14.11%882.07M | 28.67%937.23M | 23.24%836.19M | 38.86%848.9M | 39.11%773.03M | 30.32%728.4M | 64.99%678.51M | 49.68%611.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 8.05%517.64M |
| Capital reserve funds | -0.12%1.08B | -0.12%1.08B | 0.10%1.08B | 0.10%1.08B | 1.34%1.09B | 1.34%1.09B | 0.87%1.08B | 0.87%1.08B | -0.05%1.07B | 99.39%1.07B |
| Surplus reserve funds | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M |
| Retained profit | -158.31%-67.02M | -121.13%-30.89M | -97.82%3.75M | -101.69%-3.25M | -63.17%114.94M | -55.43%146.17M | -49.07%172.15M | -44.21%192.57M | -25.48%312.08M | -19.93%327.99M |
| Specific reserves | -9.27%1.51M | -11.89%1.58M | -8.49%1.59M | -3.58%1.65M | -9.38%1.66M | -8.07%1.8M | -12.32%1.73M | -13.36%1.71M | -12.06%1.83M | 3.32%1.95M |
| Shareholders equity without minority interests | -10.41%1.58B | -9.96%1.61B | -9.23%1.65B | -10.62%1.64B | -9.41%1.76B | -8.55%1.79B | -7.96%1.81B | -7.26%1.83B | -5.24%1.94B | 33.44%1.96B |
| Minority interests | -155.51%-41.38M | -177.69%-36.12M | -277.07%-30.78M | -717.88%-29.98M | -1,613.18%-16.19M | -403.85%-13.01M | -205.59%-8.16M | -160.71%-3.67M | -81.82%1.07M | -26.44%4.28M |
| Total shareholder equity | -11.95%1.54B | -11.33%1.58B | -10.53%1.62B | -12.08%1.61B | -10.29%1.75B | -9.41%1.78B | -8.73%1.81B | -7.73%1.83B | -5.46%1.95B | 33.21%1.96B |
| Total liabilityies and equity | -3.61%2.49B | -6.06%2.47B | -3.14%2.5B | -0.48%2.55B | -1.62%2.58B | 2.05%2.63B | 1.76%2.58B | 0.64%2.56B | 6.28%2.62B | 36.78%2.58B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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