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CN Stock MarketDetailed Quotes
300642 Tellgen Corporation
- 16.36
- -0.39-2.33%
Trading Dec 13 13:27 CST
2.67BMarket Cap37.61P/E (TTM)
16.67High16.32Low29.99KlotVolume16.58Open16.75Pre Close49.34MTurnover2.18%Turnover Ratio29.85P/E (Static)163.02MShares19.2052wk High1.77P/B2.25BFloat Cap9.7952wk Low20.10Limit Up137.71MShs Float49.43Historical High13.40Limit Down2.09%Amplitude9.79Historical Low0.15Dividend TTM16.45Avg Price16.06KlotAsk0.92%Div YieldTTM100Lot Size13.47KlotBid
Tellgen Corporation 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 | -29.94%277.92M | -3.06%317.75M | 41.60%373.74M | 59.89%389.31M | 47.79%396.71M | 29.64%327.77M | -14.07%263.93M | 30.76%243.48M | 13.76%268.43M | -12.44%252.82M |
| Transactional financial assets | 93.56%198.76M | -8.58%181.95M | -57.79%100.6M | -60.51%103.02M | -58.31%102.68M | -21.03%199.02M | 23.80%238.33M | -3.86%260.88M | -8.86%246.29M | -3.46%252.01M |
| Notes receivable and accounts receivable | -1.78%226.85M | 1.83%234.54M | -7.36%228.64M | -2.91%246.64M | 8.03%230.97M | 31.72%230.33M | 44.20%246.81M | 35.06%254.03M | 38.61%213.8M | 11.16%174.86M |
| -Accounts receivable | -1.78%226.85M | 1.83%234.54M | -7.36%228.64M | -2.91%246.64M | 8.03%230.97M | 31.72%230.33M | 44.20%246.81M | 35.06%254.03M | 38.61%213.8M | 11.16%174.86M |
| Other receivables (including interest and dividends) | -72.96%1.72M | -24.32%1.61M | -1.04%1.97M | 13.58%1.87M | 198.17%6.36M | 43.70%2.12M | 33.70%1.99M | 12.63%1.64M | 36.88%2.13M | -4.64%1.48M |
| -Other receivable | ---- | -24.32%1.61M | ---- | ---- | ---- | 43.70%2.12M | ---- | 12.63%1.64M | ---- | -4.64%1.48M |
| Advance payment | 31.79%11.28M | -3.40%7.97M | 45.73%12.39M | 52.00%13.58M | -20.58%8.56M | 3.54%8.25M | -17.31%8.5M | 14.23%8.93M | -41.27%10.77M | -56.18%7.97M |
| Inventories | -27.14%128.03M | -20.40%145.97M | -22.07%153.99M | -26.52%159.84M | -19.16%175.72M | -20.84%183.38M | -6.77%197.59M | 2.11%217.54M | -0.60%217.37M | 22.81%231.65M |
| Non-current assets due within one year | 29.12%11.77M | 32.98%11.77M | 16.45%11.77M | -80.81%11.77M | -83.35%9.11M | --8.85M | --10.1M | --61.3M | --54.74M | ---- |
| Other current assets | -36.27%3.59M | -26.48%3M | 78.50%3.12M | 14.61%3.84M | 491.32%5.63M | 6.06%4.08M | -93.26%1.75M | -88.48%3.35M | -96.41%951.82K | -88.14%3.85M |
| Total current assets | -8.10%859.91M | -6.15%904.56M | -8.54%886.21M | -11.54%929.86M | -7.76%935.75M | 4.24%963.81M | 5.27%969M | 17.18%1.05B | 9.61%1.01B | -2.45%924.64M |
| Non Current assets | ||||||||||
| Other equity investment | -44.96%5.59M | -44.96%5.59M | -44.96%5.59M | -44.96%5.59M | -1.12%10.16M | -1.12%10.16M | -1.12%10.16M | -1.12%10.16M | 3.78%10.27M | 3.78%10.27M |
| Other non-current financial assets | 10.96%206.04M | 13.35%206.04M | 7.54%192.24M | 10.00%192.24M | 24.97%185.68M | 26.60%181.77M | 37.27%178.77M | 39.55%174.77M | 54.25%148.58M | 69.27%143.58M |
| Long-term equity investment | 31.61%114.81M | -5.70%84.99M | 26.66%90.57M | 40.28%88.07M | 68.31%87.23M | 99.03%90.13M | 62.83%71.5M | 51.02%62.78M | 48.00%51.83M | 32.45%45.29M |
| Long term receivable account | -18.27%20.87M | -21.76%19.5M | -3.42%20.05M | 64.15%19.31M | --25.53M | --24.92M | --20.76M | --11.77M | ---- | ---- |
| Fixed assets | ---- | -21.11%218.89M | ---- | ---- | ---- | -10.83%277.46M | ---- | -7.50%301.24M | ---- | -1.93%311.15M |
| Constru in process | ---- | 4,565.60%90.75M | ---- | ---- | ---- | --1.95M | ---- | --6.96M | ---- | ---- |
| Intangible assets | -7.26%50.65M | 406.28%51.91M | 380.44%52.82M | -12.40%10.14M | 362.41%54.61M | -16.91%10.25M | -14.75%10.99M | -13.97%11.58M | -13.15%11.81M | -7.84%12.34M |
| Long deferred expense | -61.30%5.21M | -50.28%7.14M | 70.71%9.21M | 59.36%9.42M | 104.21%13.47M | 101.93%14.36M | -30.62%5.4M | -6.14%5.91M | 4.51%6.6M | 64.73%7.11M |
| Deferred tax assets | 25.13%4.53M | 28.68%4.62M | 19.21%4.32M | 61.04%5.73M | 530.69%3.62M | 389.11%3.59M | 163.90%3.63M | 144.64%3.56M | -84.20%573.86K | -80.24%734.65K |
| Usufruct assets | -33.78%6.16M | -42.32%6.19M | -41.96%6.83M | -27.64%7.46M | -21.32%9.3M | -15.45%10.74M | -16.16%11.76M | -31.56%10.3M | -26.89%11.82M | -24.87%12.7M |
| Other non current assets | 53.98%100.3M | 47.23%99.35M | 29.59%96.03M | 631.36%106.37M | 339.49%65.14M | 4.31%67.48M | 15.60%74.1M | -76.83%14.54M | -16.45%14.82M | 272.52%64.69M |
| Total non current assets | 14.55%827.66M | 14.75%794.96M | 15.21%782.9M | 22.22%749.89M | 28.61%722.56M | 13.97%692.8M | 12.74%679.54M | 1.96%613.56M | 9.98%561.83M | 21.11%607.86M |
| Total assets | 1.76%1.69B | 2.59%1.7B | 1.25%1.67B | 0.90%1.68B | 5.20%1.66B | 8.10%1.66B | 8.22%1.65B | 11.07%1.66B | 9.74%1.58B | 5.71%1.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 57.61%6.34M | -36.68%6.34M | -42.12%5.79M | -96.56%344.19K | -32.79%4.02M | --10.01M | --10.01M | --10.01M | --5.98M | ---- |
| Notes payable and accounts payable | -53.12%34.5M | -6.92%70.41M | -7.63%65.84M | -27.51%68.31M | 25.95%73.6M | -11.09%75.64M | 20.75%71.28M | 125.60%94.23M | 85.10%58.43M | 123.05%85.08M |
| -Accounts payable | -53.12%34.5M | -6.92%70.41M | -7.63%65.84M | -27.51%68.31M | 25.95%73.6M | -11.09%75.64M | 20.75%71.28M | 125.60%94.23M | 85.10%58.43M | 123.05%85.08M |
| Contract liabilities | -21.83%8.19M | 11.99%10.2M | 66.19%12.13M | 6.19%11.61M | 0.09%10.48M | -29.68%9.11M | -67.58%7.3M | -7.15%10.93M | 2.80%10.47M | 12.38%12.95M |
| Advance receipts | --0 | --0 | --0 | --0 | --0 | 0.00%202.26K | 0.00%202.26K | 0.00%202.26K | 0.00%202.26K | 0.00%202.26K |
| Salaries payable | -30.07%6.04M | -14.80%7.67M | -33.07%6.26M | -56.70%11.78M | -31.46%8.63M | 241.48%9M | 3,260.24%9.35M | --27.19M | 204.52%12.59M | -31.56%2.63M |
| Taxs payable | 66.42%10.19M | -11.21%8.56M | -24.87%4.73M | 42.55%9.7M | -53.48%6.12M | 17.76%9.64M | 236.51%6.3M | 2.44%6.8M | 290.24%13.16M | 164.91%8.18M |
| Other payable (including interest and dividends) | -51.10%12.96M | -47.70%13.72M | -14.03%25.55M | 91.90%25.49M | 86.73%26.5M | 96.33%26.24M | 106.96%29.72M | -6.43%13.29M | 3.73%14.19M | -74.06%13.37M |
| -Other payable | ---- | -47.70%13.72M | ---- | ---- | ---- | 96.33%26.24M | ---- | -6.43%13.29M | ---- | -11.54%13.37M |
| Non current liabilities due within one year | -30.39%3.01M | -37.31%2.96M | -42.61%2.83M | -32.37%2.89M | -2.44%4.33M | -0.94%4.73M | -2.50%4.93M | -19.93%4.27M | -15.13%4.43M | -12.45%4.77M |
| Other current liabilities | -23.60%867.87K | 9.57%1.12M | 41.11%1.36M | -1.92%1.26M | -12.44%1.14M | -39.31%1.02M | -65.96%966.79K | -15.55%1.28M | -2.05%1.3M | 12.92%1.68M |
| Total current liabilities | -39.10%82.1M | -16.91%120.97M | -11.11%124.49M | -21.90%131.38M | 11.63%134.82M | 12.97%145.58M | 31.94%140.05M | 106.54%168.21M | 73.28%120.77M | 11.78%128.87M |
| Current liabilities | ||||||||||
| Long term loan | --70.11M | --62.31M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --0 | --0 | --0 | -82.35%428.16K | 6.84%1.84M | -24.05%1.67M | 37.95%2.1M | 67.62%2.43M | --1.73M | --2.19M |
| Long term deferred income | 50.44%10.51M | 45.96%10.87M | 103.59%11.27M | 13.33%6.56M | 2.51%6.99M | 3.61%7.45M | -27.73%5.53M | -28.82%5.79M | -21.02%6.82M | -21.30%7.19M |
| Lease liabilities | -44.90%3.06M | -51.46%2.78M | -9.71%5.52M | -25.72%5.68M | -32.67%5.56M | -31.95%5.74M | -45.76%6.12M | -33.88%7.65M | -31.90%8.26M | -33.65%8.43M |
| Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Total non current liabilities | 481.29%83.68M | 411.62%75.97M | 22.10%16.79M | -20.13%12.67M | -14.34%14.4M | -16.63%14.85M | -32.78%13.75M | -24.99%15.86M | -19.06%16.81M | -18.44%17.81M |
| Total liabilities | 11.11%165.79M | 22.75%196.94M | -8.14%141.28M | -21.75%144.05M | 8.46%149.21M | 9.38%160.43M | 21.48%153.8M | 79.43%184.07M | 52.08%137.58M | 6.97%146.68M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.72%163.02M | -0.71%163.04M | -0.16%164.13M | 0.18%164.13M | 0.23%164.21M | 0.23%164.21M | 0.29%164.38M | -0.04%163.83M | -0.05%163.83M | 79.90%163.83M |
| Capital reserve funds | -3.82%501.18M | -2.96%499.44M | -0.36%508.8M | -1.58%506.94M | 2.09%521.08M | 1.17%514.7M | 0.52%510.65M | 1.72%515.05M | 0.94%510.42M | -11.68%508.75M |
| Surplus reserve funds | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 0.00%85.1M | 15.29%85.1M | 15.29%85.1M | 15.29%85.1M | 15.29%85.1M | 17.80%73.81M | 17.80%73.81M |
| Retained profit | 6.20%797.56M | 4.96%779.8M | 5.44%793.01M | 7.63%797.49M | 4.96%751M | 10.79%742.95M | 11.67%752.1M | 10.89%740.97M | 14.69%715.5M | 13.07%670.61M |
| Less:Treasury stock | 56.31%34.82M | 57.47%35.07M | 2.95%25.96M | -34.55%21.4M | -35.01%22.27M | -34.05%22.27M | 0.09%25.21M | 75.07%32.69M | 238.96%34.28M | 234.03%33.78M |
| Other composite income | -2,742.25%-3.52M | -3,135.21%-4.04M | -2,914.29%-3.75M | -2,914.29%-3.75M | -42.30%133.2K | -42.30%133.2K | -42.30%133.2K | -42.30%133.2K | 365.86%230.86K | 365.86%230.86K |
| Shareholders equity without minority interests | 0.62%1.51B | 0.23%1.49B | 2.30%1.52B | 3.81%1.53B | 4.88%1.5B | 7.33%1.48B | 6.66%1.49B | 5.64%1.47B | 6.21%1.43B | 5.39%1.38B |
| Minority interests | 34.68%13.26M | 25.92%14.31M | -14.42%6.5M | -12.89%7.19M | 6.77%9.84M | 380.86%11.37M | 216.61%7.59M | 240.36%8.25M | --9.22M | --2.36M |
| Total shareholder equity | 0.84%1.52B | 0.43%1.5B | 2.21%1.53B | 3.72%1.54B | 4.89%1.51B | 7.96%1.5B | 7.02%1.49B | 6.04%1.48B | 6.90%1.44B | 5.57%1.39B |
| Total liabilityies and equity | 1.76%1.69B | 2.59%1.7B | 1.25%1.67B | 0.90%1.68B | 5.20%1.66B | 8.10%1.66B | 8.22%1.65B | 11.07%1.66B | 9.74%1.58B | 5.71%1.53B |
| 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.
