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300823 TJK Intelligent Equipment Manufacturing

Watchlist
  • 15.36
  • +0.26+1.72%
Market Closed Dec 12 15:00 CST
2.01BMarket Cap41.63P/E (TTM)

TJK Intelligent Equipment Manufacturing Key Stats

All
YOY yoy
Hide blank lines 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
-5.45%228.79M
-36.34%166.68M
-28.54%229.71M
-32.84%242.07M
-27.99%241.97M
-20.30%261.81M
-14.61%321.44M
-1.31%360.46M
-8.43%336.02M
-10.00%328.48M
Notes receivable and accounts receivable
4.94%280.12M
13.17%274.74M
17.61%263.57M
27.87%274.06M
29.57%266.92M
9.16%242.78M
0.16%224.11M
-12.64%214.33M
-13.34%206.01M
-8.63%222.41M
-Notes receivable
-76.79%3.89M
-48.99%11.08M
-55.36%6.25M
-44.90%7.37M
40.39%16.77M
30.84%21.72M
-47.43%13.99M
-53.30%13.38M
-58.22%11.95M
-56.50%16.6M
-Accounts receivable
10.42%276.22M
19.27%263.66M
22.46%257.32M
32.71%266.68M
28.90%250.15M
7.41%221.06M
6.59%210.12M
-7.27%200.95M
-7.20%194.06M
0.27%205.81M
Other receivables (including interest and dividends)
16.15%3.32M
-14.80%3.04M
-86.47%2.91M
-90.99%1.94M
-87.77%2.86M
-84.70%3.57M
-9.38%21.5M
-6.16%21.54M
447.28%23.41M
741.64%23.33M
-Dividend receivable
----
--0
----
----
----
--0
----
--0
----
--0
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
--0
-Other receivable
----
-14.80%3.04M
----
----
----
-84.70%3.57M
----
-6.16%21.54M
----
741.64%23.33M
Contractual assets
4.90%15.36M
19.24%17.3M
32.07%17.05M
33.69%15.46M
-9.85%14.65M
-18.37%14.51M
-48.22%12.91M
-49.74%11.56M
-12.05%16.25M
-10.64%17.78M
Advance payment
16.58%4.08M
-39.84%3.51M
-91.21%1.32M
-17.09%1.11M
-66.47%3.5M
-70.25%5.84M
35.99%15.06M
-67.29%1.34M
181.68%10.44M
438.10%19.61M
Inventories
-4.53%240.17M
4.22%256.27M
11.11%253.81M
13.17%247.32M
1.37%251.56M
-6.47%245.88M
-13.62%228.44M
-11.29%218.53M
-3.24%248.16M
11.24%262.89M
Receivable financing
-88.53%771.34K
-62.28%3.24M
-49.36%4.19M
-10.82%6.96M
94.34%6.72M
492.08%8.59M
371.52%8.27M
257.24%7.8M
-49.56%3.46M
-75.90%1.45M
Other current assets
-76.23%1.02M
-59.35%1.74M
-38.21%2.12M
-34.97%3.13M
-7.38%4.3M
73.68%4.28M
1,934.66%3.43M
647.21%4.81M
567.85%4.64M
614.31%2.46M
Total current assets
-2.38%773.63M
-7.71%726.52M
-7.24%774.68M
-5.75%792.05M
-6.59%792.48M
-10.38%787.25M
-9.84%835.17M
-7.63%840.39M
-5.22%848.38M
0.12%878.41M
Non Current assets
Investment real estate
----
--0
----
----
----
--0
----
--0
----
--0
Long-term equity investment
----
--0
----
----
----
--0
----
--0
----
--0
Fixed assets
----
4.19%236.76M
----
----
----
24.52%227.25M
----
17.44%215.15M
----
6.83%182.49M
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
----
Constru in process
----
31.09%114.26M
----
----
----
453.59%87.16M
----
5.01%15.7M
----
723.17%15.74M
Construction materials
----
--0
----
----
----
--0
----
--0
----
--0
Intangible assets
-2.18%95.83M
-2.17%96.55M
-1.66%97.24M
-1.64%97.96M
-2.30%97.96M
-2.27%98.69M
-2.78%98.88M
-2.76%99.6M
-2.77%100.27M
-2.75%100.99M
Long deferred expense
----
----
----
----
-85.71%6.33K
-70.59%15.83K
-61.36%25.33K
-52.17%34.83K
-46.15%44.33K
-41.38%53.83K
Deferred tax assets
-0.70%19.72M
4.68%21.28M
1.14%20.68M
21.44%20.16M
17.10%19.86M
30.92%20.33M
31.46%20.45M
7.76%16.6M
12.65%16.96M
8.29%15.53M
Usufruct assets
----
--0
----
----
----
--0
----
--0
----
--0
Other non current assets
-83.73%3.85M
-57.79%10.24M
-38.74%11.63M
-44.44%13.92M
-42.35%23.63M
89.70%24.26M
10.41%18.98M
96.78%25.05M
-5.06%41M
-74.05%12.79M
Total non current assets
1.15%479.73M
4.67%479.09M
16.90%479.63M
27.26%473.58M
32.13%474.27M
39.71%457.69M
24.49%410.31M
13.18%372.13M
5.57%358.94M
-3.73%327.59M
Total assets
-1.06%1.25B
-3.16%1.21B
0.71%1.25B
4.38%1.27B
4.92%1.27B
3.23%1.24B
-0.83%1.25B
-2.11%1.21B
-2.25%1.21B
-0.96%1.21B
Liabilities
Current liabilities
Short term loan
----
--0
----
----
----
--0
----
--0
----
--0
Notes payable and accounts payable
-11.08%106.03M
-13.24%97.56M
6.06%107.65M
28.77%112.02M
41.96%119.24M
26.08%112.45M
1.96%101.5M
-8.09%86.99M
-20.50%84M
-9.75%89.19M
-Notes payable
-7.16%43.44M
5.22%42.66M
46.19%50.28M
65.44%54.11M
45.00%46.79M
18.30%40.54M
0.71%34.4M
3.38%32.71M
5.06%32.27M
11.44%34.27M
-Accounts payable
-13.61%62.59M
-23.66%54.9M
-14.51%57.37M
6.68%57.91M
40.05%72.45M
30.94%71.91M
2.61%67.11M
-13.85%54.28M
-30.98%51.73M
-19.32%54.92M
Contract liabilities
11.37%113.86M
-20.69%81.9M
-14.11%76.14M
24.92%89.57M
27.58%102.24M
33.39%103.26M
19.72%88.66M
3.39%71.71M
-4.17%80.14M
-18.30%77.42M
Advance receipts
--0
--0
--0
--6.43K
----
----
----
--0
----
----
Salaries payable
4.05%20.09M
3.88%20.64M
1.20%20.89M
1.43%24.36M
7.09%19.31M
6.43%19.87M
5.63%20.64M
-1.14%24.01M
4.55%18.03M
6.84%18.67M
Taxs payable
59.96%2.74M
67.63%4.61M
234.18%3.31M
-27.58%855.85K
-23.92%1.71M
79.51%2.75M
-485.87%-2.47M
-40.87%1.18M
29.77%2.25M
-67.82%1.53M
Other payable (including interest and dividends)
35.16%2.99M
17.38%2.66M
-24.12%2.45M
-30.12%2.18M
1.66%2.21M
19.39%2.26M
104.65%3.23M
115.39%3.12M
-3.75%2.17M
-24.49%1.9M
-Interest payable
----
--0
----
----
----
--0
----
--0
----
--0
-Dividend payable
----
--0
----
----
----
--0
----
--175.22K
--175.22K
--374.06K
-Other payable
----
17.38%2.66M
----
----
----
48.75%2.26M
----
103.31%2.95M
----
-39.39%1.52M
Non current liabilities due within one year
-50.00%4.62M
100.00%9.24M
-0.00%9.24M
0.00%9.24M
--9.24M
--4.62M
--9.24M
--9.24M
----
----
Other current liabilities
-12.66%17.14M
-30.50%13.86M
-31.56%11.65M
-19.95%12.09M
18.84%19.62M
-1.59%19.95M
-28.72%17.03M
-36.12%15.1M
-38.33%16.51M
-30.24%20.27M
Total current liabilities
-2.23%267.47M
-13.09%230.47M
-2.73%231.34M
18.44%250.32M
34.70%273.58M
26.89%265.16M
9.00%237.83M
-1.87%211.36M
-14.41%203.11M
-15.61%208.97M
Current liabilities
Long term loan
--0
--0
--0
-66.67%4.62M
-80.00%4.62M
-50.00%13.86M
-66.67%9.24M
-50.00%13.86M
-16.67%23.1M
0.00%27.72M
Estimate liabilities
--1.06M
--1.06M
--1.06M
--1.06M
----
----
----
--0
----
----
Deferred tax liabilities
0.49%20.76M
18.48%23.68M
68.47%21.78M
59.05%20.57M
81.10%20.66M
107.04%19.99M
34.52%12.93M
63.71%12.93M
52.21%11.41M
54.30%9.65M
Long term deferred income
-60.00%75.01K
-52.17%103.14K
-46.15%131.27K
-41.38%159.41K
-37.50%187.54K
-34.29%215.67K
-31.58%243.8K
-53.47%271.93K
-51.02%300.06K
-48.78%328.19K
Lease liabilities
----
--0
----
----
----
--0
----
--0
----
--0
Total non current liabilities
-14.02%21.9M
-27.07%24.84M
2.50%22.98M
-2.43%26.41M
-26.83%25.47M
-9.65%34.06M
-40.53%22.41M
-25.25%27.06M
-2.84%34.81M
8.91%37.7M
Total liabilities
-3.24%289.37M
-14.68%255.31M
-2.28%254.32M
16.07%276.73M
25.69%299.05M
21.31%299.23M
1.70%260.25M
-5.23%238.42M
-12.89%237.92M
-12.60%246.67M
Shareholders equity
Paid-in capital
40.00%130.98M
40.00%130.98M
0.00%93.56M
0.00%93.56M
0.00%93.56M
0.00%93.56M
0.00%93.56M
0.00%93.56M
0.00%93.56M
0.00%93.56M
Capital reserve funds
-9.53%355.24M
-9.53%355.24M
0.00%392.66M
0.00%392.66M
0.03%392.66M
0.03%392.66M
0.03%392.66M
0.03%392.66M
0.26%392.54M
0.26%392.54M
Surplus reserve funds
-0.07%46.75M
-0.07%46.75M
0.00%46.78M
0.00%46.78M
0.00%46.78M
0.00%46.78M
0.00%46.78M
0.00%46.78M
6.98%46.78M
6.98%46.78M
Retained profit
-1.64%398.59M
0.17%387.08M
1.25%433.38M
1.85%422.49M
-1.49%405.22M
-4.02%386.43M
-3.12%428.02M
-3.40%414.81M
-0.38%411.37M
3.93%402.61M
Other composite income
--220.67
---465.26
--4.91K
--2.05K
----
----
----
--0
----
----
Specific reserves
8.38%19.03M
9.27%18.79M
9.73%18.39M
9.90%17.95M
10.54%17.56M
11.41%17.2M
11.79%16.76M
12.12%16.33M
12.12%15.88M
11.60%15.43M
Shareholders equity without minority interests
-0.54%950.59M
0.24%938.83M
0.72%984.78M
0.96%973.44M
-0.45%955.78M
-1.50%936.62M
-1.20%977.78M
-1.30%964.14M
0.44%960.13M
2.25%950.92M
Minority interests
12.29%13.4M
26.06%11.46M
104.16%15.22M
55.37%15.47M
28.58%11.93M
8.15%9.09M
-27.78%7.46M
-1.94%9.96M
50.99%9.28M
54.48%8.41M
Total shareholder equity
-0.38%963.99M
0.48%950.3M
1.50%1B
1.52%988.9M
-0.18%967.71M
-1.42%945.72M
-1.48%985.24M
-1.31%974.1M
0.77%969.41M
2.55%959.33M
Total liabilityies and equity
-1.06%1.25B
-3.16%1.21B
0.71%1.25B
4.38%1.27B
4.92%1.27B
3.23%1.24B
-0.83%1.25B
-2.11%1.21B
-2.25%1.21B
-0.96%1.21B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -5.45%228.79M-36.34%166.68M-28.54%229.71M-32.84%242.07M-27.99%241.97M-20.30%261.81M-14.61%321.44M-1.31%360.46M-8.43%336.02M-10.00%328.48M
Notes receivable and accounts receivable 4.94%280.12M13.17%274.74M17.61%263.57M27.87%274.06M29.57%266.92M9.16%242.78M0.16%224.11M-12.64%214.33M-13.34%206.01M-8.63%222.41M
-Notes receivable -76.79%3.89M-48.99%11.08M-55.36%6.25M-44.90%7.37M40.39%16.77M30.84%21.72M-47.43%13.99M-53.30%13.38M-58.22%11.95M-56.50%16.6M
-Accounts receivable 10.42%276.22M19.27%263.66M22.46%257.32M32.71%266.68M28.90%250.15M7.41%221.06M6.59%210.12M-7.27%200.95M-7.20%194.06M0.27%205.81M
Other receivables (including interest and dividends) 16.15%3.32M-14.80%3.04M-86.47%2.91M-90.99%1.94M-87.77%2.86M-84.70%3.57M-9.38%21.5M-6.16%21.54M447.28%23.41M741.64%23.33M
-Dividend receivable ------0--------------0------0------0
-Accrued interest receivable ------0--------------0------0------0
-Other receivable -----14.80%3.04M-------------84.70%3.57M-----6.16%21.54M----741.64%23.33M
Contractual assets 4.90%15.36M19.24%17.3M32.07%17.05M33.69%15.46M-9.85%14.65M-18.37%14.51M-48.22%12.91M-49.74%11.56M-12.05%16.25M-10.64%17.78M
Advance payment 16.58%4.08M-39.84%3.51M-91.21%1.32M-17.09%1.11M-66.47%3.5M-70.25%5.84M35.99%15.06M-67.29%1.34M181.68%10.44M438.10%19.61M
Inventories -4.53%240.17M4.22%256.27M11.11%253.81M13.17%247.32M1.37%251.56M-6.47%245.88M-13.62%228.44M-11.29%218.53M-3.24%248.16M11.24%262.89M
Receivable financing -88.53%771.34K-62.28%3.24M-49.36%4.19M-10.82%6.96M94.34%6.72M492.08%8.59M371.52%8.27M257.24%7.8M-49.56%3.46M-75.90%1.45M
Other current assets -76.23%1.02M-59.35%1.74M-38.21%2.12M-34.97%3.13M-7.38%4.3M73.68%4.28M1,934.66%3.43M647.21%4.81M567.85%4.64M614.31%2.46M
Total current assets -2.38%773.63M-7.71%726.52M-7.24%774.68M-5.75%792.05M-6.59%792.48M-10.38%787.25M-9.84%835.17M-7.63%840.39M-5.22%848.38M0.12%878.41M
Non Current assets
Investment real estate ------0--------------0------0------0
Long-term equity investment ------0--------------0------0------0
Fixed assets ----4.19%236.76M------------24.52%227.25M----17.44%215.15M----6.83%182.49M
Fixed assets liquidation ------0--------------0------0--------
Constru in process ----31.09%114.26M------------453.59%87.16M----5.01%15.7M----723.17%15.74M
Construction materials ------0--------------0------0------0
Intangible assets -2.18%95.83M-2.17%96.55M-1.66%97.24M-1.64%97.96M-2.30%97.96M-2.27%98.69M-2.78%98.88M-2.76%99.6M-2.77%100.27M-2.75%100.99M
Long deferred expense -----------------85.71%6.33K-70.59%15.83K-61.36%25.33K-52.17%34.83K-46.15%44.33K-41.38%53.83K
Deferred tax assets -0.70%19.72M4.68%21.28M1.14%20.68M21.44%20.16M17.10%19.86M30.92%20.33M31.46%20.45M7.76%16.6M12.65%16.96M8.29%15.53M
Usufruct assets ------0--------------0------0------0
Other non current assets -83.73%3.85M-57.79%10.24M-38.74%11.63M-44.44%13.92M-42.35%23.63M89.70%24.26M10.41%18.98M96.78%25.05M-5.06%41M-74.05%12.79M
Total non current assets 1.15%479.73M4.67%479.09M16.90%479.63M27.26%473.58M32.13%474.27M39.71%457.69M24.49%410.31M13.18%372.13M5.57%358.94M-3.73%327.59M
Total assets -1.06%1.25B-3.16%1.21B0.71%1.25B4.38%1.27B4.92%1.27B3.23%1.24B-0.83%1.25B-2.11%1.21B-2.25%1.21B-0.96%1.21B
Liabilities
Current liabilities
Short term loan ------0--------------0------0------0
Notes payable and accounts payable -11.08%106.03M-13.24%97.56M6.06%107.65M28.77%112.02M41.96%119.24M26.08%112.45M1.96%101.5M-8.09%86.99M-20.50%84M-9.75%89.19M
-Notes payable -7.16%43.44M5.22%42.66M46.19%50.28M65.44%54.11M45.00%46.79M18.30%40.54M0.71%34.4M3.38%32.71M5.06%32.27M11.44%34.27M
-Accounts payable -13.61%62.59M-23.66%54.9M-14.51%57.37M6.68%57.91M40.05%72.45M30.94%71.91M2.61%67.11M-13.85%54.28M-30.98%51.73M-19.32%54.92M
Contract liabilities 11.37%113.86M-20.69%81.9M-14.11%76.14M24.92%89.57M27.58%102.24M33.39%103.26M19.72%88.66M3.39%71.71M-4.17%80.14M-18.30%77.42M
Advance receipts --0--0--0--6.43K--------------0--------
Salaries payable 4.05%20.09M3.88%20.64M1.20%20.89M1.43%24.36M7.09%19.31M6.43%19.87M5.63%20.64M-1.14%24.01M4.55%18.03M6.84%18.67M
Taxs payable 59.96%2.74M67.63%4.61M234.18%3.31M-27.58%855.85K-23.92%1.71M79.51%2.75M-485.87%-2.47M-40.87%1.18M29.77%2.25M-67.82%1.53M
Other payable (including interest and dividends) 35.16%2.99M17.38%2.66M-24.12%2.45M-30.12%2.18M1.66%2.21M19.39%2.26M104.65%3.23M115.39%3.12M-3.75%2.17M-24.49%1.9M
-Interest payable ------0--------------0------0------0
-Dividend payable ------0--------------0------175.22K--175.22K--374.06K
-Other payable ----17.38%2.66M------------48.75%2.26M----103.31%2.95M-----39.39%1.52M
Non current liabilities due within one year -50.00%4.62M100.00%9.24M-0.00%9.24M0.00%9.24M--9.24M--4.62M--9.24M--9.24M--------
Other current liabilities -12.66%17.14M-30.50%13.86M-31.56%11.65M-19.95%12.09M18.84%19.62M-1.59%19.95M-28.72%17.03M-36.12%15.1M-38.33%16.51M-30.24%20.27M
Total current liabilities -2.23%267.47M-13.09%230.47M-2.73%231.34M18.44%250.32M34.70%273.58M26.89%265.16M9.00%237.83M-1.87%211.36M-14.41%203.11M-15.61%208.97M
Current liabilities
Long term loan --0--0--0-66.67%4.62M-80.00%4.62M-50.00%13.86M-66.67%9.24M-50.00%13.86M-16.67%23.1M0.00%27.72M
Estimate liabilities --1.06M--1.06M--1.06M--1.06M--------------0--------
Deferred tax liabilities 0.49%20.76M18.48%23.68M68.47%21.78M59.05%20.57M81.10%20.66M107.04%19.99M34.52%12.93M63.71%12.93M52.21%11.41M54.30%9.65M
Long term deferred income -60.00%75.01K-52.17%103.14K-46.15%131.27K-41.38%159.41K-37.50%187.54K-34.29%215.67K-31.58%243.8K-53.47%271.93K-51.02%300.06K-48.78%328.19K
Lease liabilities ------0--------------0------0------0
Total non current liabilities -14.02%21.9M-27.07%24.84M2.50%22.98M-2.43%26.41M-26.83%25.47M-9.65%34.06M-40.53%22.41M-25.25%27.06M-2.84%34.81M8.91%37.7M
Total liabilities -3.24%289.37M-14.68%255.31M-2.28%254.32M16.07%276.73M25.69%299.05M21.31%299.23M1.70%260.25M-5.23%238.42M-12.89%237.92M-12.60%246.67M
Shareholders equity
Paid-in capital 40.00%130.98M40.00%130.98M0.00%93.56M0.00%93.56M0.00%93.56M0.00%93.56M0.00%93.56M0.00%93.56M0.00%93.56M0.00%93.56M
Capital reserve funds -9.53%355.24M-9.53%355.24M0.00%392.66M0.00%392.66M0.03%392.66M0.03%392.66M0.03%392.66M0.03%392.66M0.26%392.54M0.26%392.54M
Surplus reserve funds -0.07%46.75M-0.07%46.75M0.00%46.78M0.00%46.78M0.00%46.78M0.00%46.78M0.00%46.78M0.00%46.78M6.98%46.78M6.98%46.78M
Retained profit -1.64%398.59M0.17%387.08M1.25%433.38M1.85%422.49M-1.49%405.22M-4.02%386.43M-3.12%428.02M-3.40%414.81M-0.38%411.37M3.93%402.61M
Other composite income --220.67---465.26--4.91K--2.05K--------------0--------
Specific reserves 8.38%19.03M9.27%18.79M9.73%18.39M9.90%17.95M10.54%17.56M11.41%17.2M11.79%16.76M12.12%16.33M12.12%15.88M11.60%15.43M
Shareholders equity without minority interests -0.54%950.59M0.24%938.83M0.72%984.78M0.96%973.44M-0.45%955.78M-1.50%936.62M-1.20%977.78M-1.30%964.14M0.44%960.13M2.25%950.92M
Minority interests 12.29%13.4M26.06%11.46M104.16%15.22M55.37%15.47M28.58%11.93M8.15%9.09M-27.78%7.46M-1.94%9.96M50.99%9.28M54.48%8.41M
Total shareholder equity -0.38%963.99M0.48%950.3M1.50%1B1.52%988.9M-0.18%967.71M-1.42%945.72M-1.48%985.24M-1.31%974.1M0.77%969.41M2.55%959.33M
Total liabilityies and equity -1.06%1.25B-3.16%1.21B0.71%1.25B4.38%1.27B4.92%1.27B3.23%1.24B-0.83%1.25B-2.11%1.21B-2.25%1.21B-0.96%1.21B
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----
Auditor ------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.