Sample Name
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Sample Name
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4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (300469)
- 65.58
- -2.72-3.98%
Market Closed Jan 15 15:00 CST
16.28BMarket Cap-124.68P/E (TTM)
68.50High64.88Low101.52KlotVolume68.20Open68.30Prev Close670.99MTurnover4.09%Turnover RatioLossP/E (Static)248.24MShares92.5052wk High42.72P/B16.28BFloat Cap23.8052wk Low81.96Limit Up248.23MShs Float92.50Historical High54.64Limit Down5.30%Range %4.24Historical Low--Dividend TTM66.10Avg Price58.47KlotAsk--Div Yield TTM100Lot Size37.57KlotBid
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (300469) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -41.39%194.43M | -42.98%243.36M | -62.65%198.57M | -42.75%330.24M | -47.59%331.73M | -37.33%426.81M | 2,055.42%531.62M | 295.96%576.81M | 1,035.16%632.96M | 469.88%681M |
| Notes receivable and accounts receivable | 1.82%136.05M | 5.14%145.82M | 13.47%142.18M | -3.34%120.37M | -20.61%133.62M | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M | -25.82%168.31M | -29.06%161.87M |
| -Accounts receivable | 1.82%136.05M | 5.14%145.82M | 13.47%142.18M | -3.34%120.37M | -20.61%133.62M | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M | -25.82%168.31M | -29.06%161.87M |
| Other receivables (including interest and dividends) | -3.21%23.13M | -21.89%20.56M | -65.32%21.8M | -53.47%22.23M | -29.77%23.9M | -46.26%26.32M | 57.70%62.86M | -1.53%47.77M | 53.93%34.03M | 82.66%48.98M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --934.58 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -21.89%20.56M | ---- | ---- | ---- | -46.26%26.32M | ---- | -1.53%47.77M | ---- | 82.66%48.98M |
| Contractual assets | -41.67%2.99M | -36.14%3.17M | -23.67%3.91M | -29.19%3.68M | -29.70%5.13M | -20.74%4.97M | -43.70%5.12M | -42.84%5.2M | -28.47%7.3M | -42.79%6.27M |
| Advance payment | -52.36%7.33M | -35.33%6.72M | -87.86%6.42M | 41.79%6.89M | -62.10%15.39M | -70.26%10.39M | 111.70%52.88M | -56.01%4.86M | -19.96%40.61M | -9.98%34.94M |
| Inventories | -10.00%102M | -19.83%99.73M | -29.48%89.92M | -20.96%85.31M | -11.91%113.33M | 16.72%124.4M | 105.47%127.52M | 128.56%107.94M | 5.40%128.65M | -6.05%106.58M |
| Receivable financing | ---- | --105K | 306.15%8.63M | 4,673.60%1.19M | ---- | ---- | --2.13M | --25K | ---- | ---- |
| Other current assets | 60.92%24.25M | 119.49%22.49M | 138.75%18.07M | 184.50%15.69M | 436.90%15.07M | 324.93%10.25M | 2,217.17%7.57M | 373.28%5.51M | 433.84%2.81M | 332.07%2.41M |
| Total current assets | -23.19%490.18M | -26.94%541.96M | -46.50%489.49M | -32.89%585.6M | -37.11%638.17M | -28.81%741.84M | 165.28%915M | 101.22%872.64M | 107.79%1.01B | 93.60%1.04B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.43%12.15M | -14.91%14.34M | -26.07%12.46M | -20.91%13.33M | -37.18%12.2M | -20.23%16.85M | -19.97%16.85M | -19.97%16.85M | 10.72%19.43M | 27.34%21.13M |
| Long-term equity investment | 30.26%3.96M | 16.65%3.34M | -1.61%3M | -6.42%3.03M | 3,457.48%3.04M | 2,760.82%2.86M | --3.05M | --3.24M | --85.52K | --100K |
| Fixed assets | ---- | 15.16%314.56M | ---- | ---- | ---- | -1.43%273.15M | ---- | -2.52%273.37M | ---- | -1.53%277.11M |
| Constru in process | ---- | 272.12%102.43M | ---- | ---- | ---- | --27.52M | ---- | --12.93M | ---- | ---- |
| Intangible assets | -12.24%119.69M | -12.09%123.88M | -2.39%128.96M | -2.71%132.79M | -6.15%136.39M | -5.95%140.92M | 6.62%132.11M | -14.03%136.49M | 55.71%145.33M | 54.55%149.84M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -31.36%10.74M | -31.36%10.74M |
| Long deferred expense | 70.34%11.98M | 57.56%12.44M | 55.18%12.69M | 64.89%13.14M | -24.29%7.03M | -14.42%7.89M | 12.77%8.18M | 7.02%7.97M | 17,315.89%9.29M | 15,711.04%9.22M |
| Deferred tax assets | -14.69%9.63M | -15.51%9.58M | -8.90%9.32M | -10.00%9.29M | -76.45%11.28M | -71.39%11.34M | -78.18%10.23M | -73.56%10.33M | 0.37%47.92M | -13.64%39.63M |
| Usufruct assets | -11.39%7.6M | -26.63%8.64M | -25.38%9.18M | -33.63%7.93M | -8.20%8.58M | 36.78%11.77M | 444.06%12.31M | 415.87%11.94M | 193.37%9.34M | 170.22%8.61M |
| Other non current assets | 178.62%101.11M | 11.53%63.62M | --77.3M | --57.19M | --36.29M | 660.62%57.05M | ---- | ---- | ---- | --7.5M |
| Total non current assets | 24.99%697.62M | 18.83%652.82M | 36.09%635.58M | 27.85%604.88M | 7.85%558.12M | 4.87%549.37M | -6.20%467.04M | -9.13%473.12M | -4.25%517.48M | -3.04%523.87M |
| Total assets | -0.71%1.19B | -7.47%1.19B | -18.59%1.13B | -11.54%1.19B | -21.92%1.2B | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B | 48.93%1.53B | 45.19%1.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 168.88%278.03M | 107.66%247.71M | -17.79%117.55M | 127.15%143.61M | -35.52%103.4M | -20.07%119.28M | 16.47%143M | -54.82%63.22M | -14.43%160.36M | -29.84%149.24M |
| Notes payable and accounts payable | -4.08%131.76M | 20.25%149.41M | 25.08%145.77M | 2.52%157.11M | 6.06%137.36M | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M | -20.69%129.51M | -16.71%137.89M |
| -Accounts payable | -4.08%131.76M | 20.25%149.41M | 25.08%145.77M | 2.52%157.11M | 6.06%137.36M | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M | -20.69%129.51M | -16.71%137.89M |
| Contract liabilities | 64.41%197.05M | 22.02%171.12M | 2.75%146.64M | 2.83%124.04M | 11.03%119.85M | 35.60%140.24M | 54.05%142.71M | 51.09%120.63M | -2.15%107.94M | -11.00%103.43M |
| Salaries payable | -9.24%22.14M | 6.62%25.06M | 13.16%27.38M | 1.39%27.7M | 11.03%24.39M | 28.03%23.51M | 17.37%24.2M | -6.74%27.32M | 211.63%21.97M | 197.95%18.36M |
| Taxs payable | 28.31%25.31M | 31.13%26.66M | 75.86%26.28M | -2.00%27.59M | -18.02%19.73M | -22.83%20.33M | -35.88%14.94M | -9.34%28.15M | -11.17%24.06M | -11.25%26.35M |
| Other payable (including interest and dividends) | 35.42%20.86M | 30.26%23.38M | -59.99%24.82M | -26.62%30.43M | -73.74%15.41M | -75.30%17.95M | 21.15%62.03M | -36.30%41.46M | 213.89%58.67M | 332.70%72.69M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --360.53K | 108.85%364.78K |
| -Other payable | ---- | 30.26%23.38M | ---- | ---- | ---- | -75.18%17.95M | ---- | -35.95%41.46M | ---- | 335.05%72.33M |
| Non current liabilities due within one year | -95.11%3.17M | -95.36%3.09M | -39.46%53.55M | -24.21%54.01M | 4.63%64.83M | 12.67%66.74M | 95.65%88.46M | 57.61%71.26M | 267.41%61.96M | 181.90%59.24M |
| Other current liabilities | 208.88%4.11M | 303.98%4.77M | 398.69%1.95M | 108.40%949.98K | -77.60%1.33M | -51.17%1.18M | -80.96%391.37K | -77.64%455.85K | -31.77%5.93M | -71.62%2.42M |
| Total current liabilities | 40.33%682.42M | 26.82%651.2M | -8.16%543.94M | 11.80%565.44M | -14.74%486.29M | -9.86%513.48M | 29.62%592.28M | -5.76%505.74M | 5.75%570.39M | -1.22%569.61M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | -77.29%15M | -71.50%24.81M | -47.03%54.06M | -59.50%51.06M | -50.35%66.06M | -29.82%87.06M | -19.57%102.06M |
| Estimate liabilities | --1.86M | --1.86M | -42.23%1.86M | -42.23%1.86M | ---- | ---- | -61.87%3.22M | -6.35%3.22M | --3.77M | --3.77M |
| Deferred tax liabilities | -48.54%607.57K | -71.65%607.57K | -83.68%349.76K | -83.68%349.76K | -53.96%1.18M | -22.96%2.14M | -22.49%2.14M | -22.49%2.14M | -63.53%2.56M | -59.05%2.78M |
| Long term deferred income | -1.46%46.28M | -0.93%46.54M | -1.52%46.26M | -2.61%45.75M | 319.64%46.97M | 360.60%46.97M | 846.98%46.98M | 373.98%46.98M | 85.84%11.19M | 54.15%10.2M |
| Lease liabilities | -27.35%4.25M | -27.68%5.29M | -6.92%5.93M | -38.63%4.29M | -11.07%5.84M | 94.07%7.32M | 1,148.06%6.37M | 782.86%6.99M | 651.38%6.57M | 331.20%3.77M |
| Total non current liabilities | -32.75%52.99M | -50.86%54.3M | -50.44%54.4M | -46.37%67.25M | -29.11%78.8M | -9.86%110.5M | -23.09%109.77M | -16.39%125.39M | -19.44%111.15M | -13.18%122.58M |
| Total liabilities | 30.14%735.41M | 13.07%705.49M | -14.77%598.34M | 0.25%632.68M | -17.09%565.09M | -9.86%623.97M | 17.07%702.05M | -8.08%631.13M | 0.62%681.55M | -3.57%692.19M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 0.00%248.24M | 21.01%248.24M | 21.01%248.24M | 21.01%248.24M | 21.01%248.24M |
| Capital reserve funds | -0.06%752M | -0.06%752M | 0.00%752.42M | 0.00%752.42M | 0.00%752.42M | 0.00%752.42M | 523.02%752.42M | 523.02%752.42M | 515.98%752.42M | 494.32%752.42M |
| Surplus reserve funds | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M |
| Retained profit | -25.62%-640.37M | -26.74%-612.27M | -24.31%-582.16M | -26.47%-562.32M | -56.43%-509.75M | -55.70%-483.11M | -68.48%-468.32M | -71.18%-444.63M | -89.95%-325.87M | -98.99%-310.28M |
| Shareholders equity without minority interests | -25.59%381.07M | -24.05%409.17M | -20.57%439.7M | -20.39%459.54M | -26.42%512.11M | -24.29%538.75M | 700.69%553.54M | 560.76%577.22M | 306.57%695.99M | 302.01%711.58M |
| Minority interests | -40.11%71.32M | -37.64%80.12M | -31.18%87.03M | -28.50%98.25M | -22.98%119.09M | -20.76%128.48M | -27.33%126.45M | -23.83%137.41M | -14.22%154.61M | -11.74%162.15M |
| Total shareholder equity | -28.33%452.39M | -26.67%489.29M | -22.54%526.73M | -21.95%557.79M | -25.79%631.2M | -23.63%667.24M | 179.68%679.99M | 166.91%714.63M | 142.04%850.61M | 142.22%873.73M |
| Total liabilityies and equity | -0.71%1.19B | -7.47%1.19B | -18.59%1.13B | -11.54%1.19B | -21.92%1.2B | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B | 48.93%1.53B | 45.19%1.57B |
| 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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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