CN Stock MarketDetailed Quotes

300922 Qinhuangdao Tianqin Equipment Manufacturing

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  • 15.58
  • +0.41+2.70%
Market Closed Nov 27 15:00 CST
2.44BMarket Cap59.24P/E (TTM)

Qinhuangdao Tianqin Equipment Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
33.35%332.98M
10.07%357.81M
-19.22%331.64M
35.60%499.44M
-44.32%249.7M
2.25%325.07M
12.89%410.57M
-13.82%368.32M
34.85%448.48M
-11.44%317.92M
Transactional financial assets
-59.38%100M
-38.19%112.3M
26.95%164.4M
-95.90%7.63M
106.54%246.2M
-29.24%181.7M
-48.96%129.5M
21.35%186.03M
-46.61%119.2M
12.85%256.8M
Notes receivable and accounts receivable
-0.37%116.72M
-17.99%90.01M
-39.25%81.96M
-30.64%104.66M
-11.50%117.16M
-1.55%109.75M
23.43%134.92M
3.33%150.9M
10.33%132.39M
-6.21%111.48M
-Notes receivable
-68.08%17.33M
-72.76%12.58M
-18.57%48.88M
-19.21%63.22M
25.46%54.3M
48.01%46.16M
23.74%60.03M
22.71%78.25M
-1.50%43.28M
-30.86%31.19M
-Accounts receivable
58.12%99.39M
21.75%77.43M
-55.83%33.08M
-42.95%41.44M
-29.46%62.86M
-20.80%63.6M
23.19%74.89M
-11.69%72.64M
17.15%89.11M
8.87%80.3M
Other receivables (including interest and dividends)
41.53%119.83K
-20.86%118.48K
687.39%497.77K
29.43%91.8K
15.53%84.66K
190.77%149.72K
27.48%63.22K
3,293.46%70.92K
6.84%73.28K
-69.73%51.49K
-Other receivable
----
-20.86%118.48K
----
----
----
190.77%149.72K
----
3,293.46%70.92K
----
-69.73%51.49K
Advance payment
19.57%725.6K
122.70%2.64M
-46.75%617.01K
12.16%1.05M
-63.62%606.83K
-83.96%1.19M
60.03%1.16M
-22.31%938.96K
-22.30%1.67M
284.59%7.4M
Inventories
1.72%51.31M
-4.64%49.5M
19.02%46.1M
10.77%40.9M
9.76%50.45M
25.33%51.91M
-12.49%38.73M
-14.21%36.92M
-21.88%45.96M
-21.03%41.42M
Other current assets
----
----
--2.47M
84,453.78%3.64M
----
0.00%4.31K
----
-92.20%4.31K
----
--4.31K
Total current assets
-9.39%601.86M
-8.57%612.37M
-12.21%627.68M
-11.54%657.42M
-11.18%664.2M
-8.88%669.77M
-7.36%714.94M
-3.61%743.19M
1.48%747.77M
-3.27%735.08M
Non Current assets
Other equity investment
-2.25%19.77M
-2.25%19.77M
-2.25%19.77M
-2.25%19.77M
3.68%20.22M
3.68%20.22M
3.68%20.22M
3.68%20.22M
2.67%19.51M
95.07%19.51M
Investment real estate
-9.43%1.65M
-9.21%1.69M
-9.01%1.73M
-8.81%1.77M
-8.62%1.82M
-8.44%1.86M
-9.78%1.9M
-9.61%1.95M
-9.45%1.99M
-9.29%2.03M
Long-term equity investment
-0.40%14.94M
--14.98M
--14.99M
--14.99M
--15M
----
----
----
----
----
Fixed assets
----
-8.17%63.79M
----
----
----
-2.08%69.47M
----
-2.14%73.49M
----
-8.11%70.95M
Constru in process
----
427.47%147.41M
----
----
----
43.23%27.95M
----
142.22%16.03M
----
475.41%19.51M
Intangible assets
-2.30%40.81M
-2.35%41.05M
-2.40%41.28M
-2.45%41.52M
-2.48%41.77M
-2.46%42.03M
-2.45%42.3M
-2.43%42.57M
443.43%42.83M
442.08%43.1M
Goodwill
----
----
----
----
----
----
----
----
0.00%4.32M
0.00%4.32M
Long deferred expense
-5.28%1.71M
-7.16%1.73M
-8.75%1.79M
-11.56%1.75M
368.85%1.8M
363.77%1.86M
368.80%1.96M
354.77%1.97M
1.08%384.62K
2.47%401.13K
Deferred tax assets
41.20%5.88M
10.08%4.34M
3.79%3.03M
-9.03%2.87M
49.73%4.16M
74.24%3.94M
34.46%2.92M
12.68%3.16M
24.43%2.78M
10.04%2.26M
Other non current assets
-4.48%36.15M
-54.27%33.48M
-54.13%16.94M
-55.21%10.99M
406.13%37.85M
924.56%73.2M
610.30%36.92M
620.00%24.54M
-79.91%7.48M
130.26%7.14M
Total non current assets
24.83%358.63M
36.45%328.22M
51.53%311.61M
67.39%307.88M
70.71%287.3M
42.14%240.54M
30.25%205.65M
16.43%183.93M
9.22%168.3M
52.92%169.22M
Total assets
0.95%960.5M
3.33%940.6M
2.03%939.3M
4.12%965.3M
3.87%951.5M
0.66%910.31M
-0.97%920.59M
-0.20%927.12M
2.82%916.07M
3.87%904.3M
Liabilities
Current liabilities
Notes payable and accounts payable
49.86%53.06M
56.87%55.1M
36.76%40.33M
29.62%46.53M
18.86%35.41M
41.75%35.12M
32.01%29.49M
32.09%35.9M
134.58%29.79M
65.84%24.78M
-Notes payable
-54.33%7.3M
12.15%12.74M
28.96%14.34M
2.96%7.49M
91.07%15.99M
-0.62%11.36M
21.53%11.12M
627.00%7.27M
--8.37M
--11.43M
-Accounts payable
135.60%45.76M
78.24%42.36M
41.48%25.99M
36.39%39.05M
-9.34%19.42M
78.04%23.76M
39.29%18.37M
9.36%28.63M
68.70%21.43M
-10.67%13.35M
Contract liabilities
-90.76%2.7M
81.21%1.73M
42.70%1.41M
1,069.44%9.99M
6,296.43%29.25M
-4.20%954.15K
-38.70%986.35K
-28.84%854.16K
-68.79%457.34K
62.66%995.96K
Salaries payable
18.22%1.79M
63.95%2.15M
24.51%1.8M
68.52%4.03M
4.17%1.52M
-15.06%1.31M
-10.80%1.45M
-41.65%2.39M
-22.77%1.46M
-10.16%1.55M
Taxs payable
50.62%5.79M
157.59%2.99M
-24.91%4.8M
-60.82%4.98M
-69.62%3.84M
-89.46%1.16M
-30.09%6.39M
50.98%12.71M
47.77%12.64M
38.40%11.01M
Other payable (including interest and dividends)
-24.54%1.69M
-25.52%1.75M
5.78%1.56M
13.42%2.49M
45.51%2.23M
-11.28%2.36M
42.90%1.48M
10.23%2.19M
96.02%1.53M
207.35%2.65M
-Other payable
----
-25.52%1.75M
----
----
----
-11.28%2.36M
----
10.23%2.19M
----
207.35%2.65M
Other current liabilities
107.05%2.59M
-27.37%814.32K
24.08%1.33M
264.45%3.78M
-47.78%1.25M
922.65%1.12M
16,640.02%1.08M
-48.61%1.04M
-61.52%2.4M
-83.13%109.64K
Total current liabilities
-8.00%67.62M
53.56%64.54M
25.37%51.24M
30.33%71.8M
52.24%73.51M
2.27%42.03M
14.31%40.87M
22.68%55.09M
52.68%48.28M
53.66%41.1M
Current liabilities
Estimate liabilities
----
----
----
----
-78.50%2.48K
-72.45%3.78K
-80.13%4.9K
-52.99%11.47K
-74.11%11.52K
-73.67%13.7K
Deferred tax liabilities
46.58%4.02M
50.02%4.2M
50.21%4.28M
55.26%4.68M
-3.81%2.74M
-3.74%2.8M
-3.68%2.85M
0.04%3.02M
-4.66%2.85M
-4.58%2.91M
Long term deferred income
-2.91%6.58M
-3.48%6.62M
126.51%6.67M
122.10%6.72M
118.31%6.78M
115.97%6.86M
-10.83%2.94M
-9.96%3.02M
2.68%3.11M
-10.37%3.18M
Total non current liabilities
11.32%10.61M
11.97%10.82M
88.81%10.95M
88.38%11.4M
59.58%9.53M
58.49%9.66M
-7.74%5.8M
-5.41%6.05M
-1.51%5.97M
-8.21%6.1M
Total liabilities
-5.79%78.23M
45.78%75.36M
33.26%62.19M
36.08%83.2M
53.05%83.03M
9.53%51.69M
11.01%46.67M
19.17%61.14M
43.97%54.25M
41.35%47.19M
Shareholders equity
Paid-in capital
0.00%156.81M
0.00%156.81M
0.00%156.81M
0.00%156.81M
0.00%156.81M
0.00%156.81M
40.00%156.81M
40.00%156.81M
40.00%156.81M
40.00%156.81M
Capital reserve funds
2.14%535.34M
1.05%529.64M
-0.00%524.13M
0.00%524.13M
0.00%524.13M
0.00%524.13M
-7.87%524.13M
-7.87%524.13M
-7.87%524.13M
-7.87%524.13M
Surplus reserve funds
11.02%43.12M
11.02%43.12M
11.02%43.12M
11.02%43.12M
8.51%38.84M
8.51%38.84M
8.51%38.84M
8.51%38.84M
30.20%35.79M
30.20%35.79M
Retained profit
9.28%161.35M
8.86%150.01M
9.33%167.39M
8.42%157.39M
2.07%147.65M
-1.53%137.8M
-10.16%153.1M
-9.57%145.16M
-0.15%144.66M
8.66%139.95M
Less:Treasury stock
--15M
--15M
--15M
----
----
----
----
----
----
----
Other composite income
-37.17%653.6K
-37.17%653.6K
-37.17%653.6K
-37.17%653.6K
141.42%1.04M
141.42%1.04M
141.42%1.04M
141.42%1.04M
--430.92K
--430.92K
Shareholders equity without minority interests
1.59%882.27M
0.77%865.24M
0.36%877.1M
1.86%882.1M
0.77%868.47M
0.18%858.62M
-1.54%873.92M
-1.33%865.98M
1.00%861.82M
2.38%857.11M
Total shareholder equity
1.59%882.27M
0.77%865.24M
0.36%877.1M
1.86%882.1M
0.77%868.47M
0.18%858.62M
-1.54%873.92M
-1.33%865.98M
1.00%861.82M
2.38%857.11M
Total liabilityies and equity
0.95%960.5M
3.33%940.6M
2.03%939.3M
4.12%965.3M
3.87%951.5M
0.66%910.31M
-0.97%920.59M
-0.20%927.12M
2.82%916.07M
3.87%904.3M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 33.35%332.98M10.07%357.81M-19.22%331.64M35.60%499.44M-44.32%249.7M2.25%325.07M12.89%410.57M-13.82%368.32M34.85%448.48M-11.44%317.92M
Transactional financial assets -59.38%100M-38.19%112.3M26.95%164.4M-95.90%7.63M106.54%246.2M-29.24%181.7M-48.96%129.5M21.35%186.03M-46.61%119.2M12.85%256.8M
Notes receivable and accounts receivable -0.37%116.72M-17.99%90.01M-39.25%81.96M-30.64%104.66M-11.50%117.16M-1.55%109.75M23.43%134.92M3.33%150.9M10.33%132.39M-6.21%111.48M
-Notes receivable -68.08%17.33M-72.76%12.58M-18.57%48.88M-19.21%63.22M25.46%54.3M48.01%46.16M23.74%60.03M22.71%78.25M-1.50%43.28M-30.86%31.19M
-Accounts receivable 58.12%99.39M21.75%77.43M-55.83%33.08M-42.95%41.44M-29.46%62.86M-20.80%63.6M23.19%74.89M-11.69%72.64M17.15%89.11M8.87%80.3M
Other receivables (including interest and dividends) 41.53%119.83K-20.86%118.48K687.39%497.77K29.43%91.8K15.53%84.66K190.77%149.72K27.48%63.22K3,293.46%70.92K6.84%73.28K-69.73%51.49K
-Other receivable -----20.86%118.48K------------190.77%149.72K----3,293.46%70.92K-----69.73%51.49K
Advance payment 19.57%725.6K122.70%2.64M-46.75%617.01K12.16%1.05M-63.62%606.83K-83.96%1.19M60.03%1.16M-22.31%938.96K-22.30%1.67M284.59%7.4M
Inventories 1.72%51.31M-4.64%49.5M19.02%46.1M10.77%40.9M9.76%50.45M25.33%51.91M-12.49%38.73M-14.21%36.92M-21.88%45.96M-21.03%41.42M
Other current assets ----------2.47M84,453.78%3.64M----0.00%4.31K-----92.20%4.31K------4.31K
Total current assets -9.39%601.86M-8.57%612.37M-12.21%627.68M-11.54%657.42M-11.18%664.2M-8.88%669.77M-7.36%714.94M-3.61%743.19M1.48%747.77M-3.27%735.08M
Non Current assets
Other equity investment -2.25%19.77M-2.25%19.77M-2.25%19.77M-2.25%19.77M3.68%20.22M3.68%20.22M3.68%20.22M3.68%20.22M2.67%19.51M95.07%19.51M
Investment real estate -9.43%1.65M-9.21%1.69M-9.01%1.73M-8.81%1.77M-8.62%1.82M-8.44%1.86M-9.78%1.9M-9.61%1.95M-9.45%1.99M-9.29%2.03M
Long-term equity investment -0.40%14.94M--14.98M--14.99M--14.99M--15M--------------------
Fixed assets -----8.17%63.79M-------------2.08%69.47M-----2.14%73.49M-----8.11%70.95M
Constru in process ----427.47%147.41M------------43.23%27.95M----142.22%16.03M----475.41%19.51M
Intangible assets -2.30%40.81M-2.35%41.05M-2.40%41.28M-2.45%41.52M-2.48%41.77M-2.46%42.03M-2.45%42.3M-2.43%42.57M443.43%42.83M442.08%43.1M
Goodwill --------------------------------0.00%4.32M0.00%4.32M
Long deferred expense -5.28%1.71M-7.16%1.73M-8.75%1.79M-11.56%1.75M368.85%1.8M363.77%1.86M368.80%1.96M354.77%1.97M1.08%384.62K2.47%401.13K
Deferred tax assets 41.20%5.88M10.08%4.34M3.79%3.03M-9.03%2.87M49.73%4.16M74.24%3.94M34.46%2.92M12.68%3.16M24.43%2.78M10.04%2.26M
Other non current assets -4.48%36.15M-54.27%33.48M-54.13%16.94M-55.21%10.99M406.13%37.85M924.56%73.2M610.30%36.92M620.00%24.54M-79.91%7.48M130.26%7.14M
Total non current assets 24.83%358.63M36.45%328.22M51.53%311.61M67.39%307.88M70.71%287.3M42.14%240.54M30.25%205.65M16.43%183.93M9.22%168.3M52.92%169.22M
Total assets 0.95%960.5M3.33%940.6M2.03%939.3M4.12%965.3M3.87%951.5M0.66%910.31M-0.97%920.59M-0.20%927.12M2.82%916.07M3.87%904.3M
Liabilities
Current liabilities
Notes payable and accounts payable 49.86%53.06M56.87%55.1M36.76%40.33M29.62%46.53M18.86%35.41M41.75%35.12M32.01%29.49M32.09%35.9M134.58%29.79M65.84%24.78M
-Notes payable -54.33%7.3M12.15%12.74M28.96%14.34M2.96%7.49M91.07%15.99M-0.62%11.36M21.53%11.12M627.00%7.27M--8.37M--11.43M
-Accounts payable 135.60%45.76M78.24%42.36M41.48%25.99M36.39%39.05M-9.34%19.42M78.04%23.76M39.29%18.37M9.36%28.63M68.70%21.43M-10.67%13.35M
Contract liabilities -90.76%2.7M81.21%1.73M42.70%1.41M1,069.44%9.99M6,296.43%29.25M-4.20%954.15K-38.70%986.35K-28.84%854.16K-68.79%457.34K62.66%995.96K
Salaries payable 18.22%1.79M63.95%2.15M24.51%1.8M68.52%4.03M4.17%1.52M-15.06%1.31M-10.80%1.45M-41.65%2.39M-22.77%1.46M-10.16%1.55M
Taxs payable 50.62%5.79M157.59%2.99M-24.91%4.8M-60.82%4.98M-69.62%3.84M-89.46%1.16M-30.09%6.39M50.98%12.71M47.77%12.64M38.40%11.01M
Other payable (including interest and dividends) -24.54%1.69M-25.52%1.75M5.78%1.56M13.42%2.49M45.51%2.23M-11.28%2.36M42.90%1.48M10.23%2.19M96.02%1.53M207.35%2.65M
-Other payable -----25.52%1.75M-------------11.28%2.36M----10.23%2.19M----207.35%2.65M
Other current liabilities 107.05%2.59M-27.37%814.32K24.08%1.33M264.45%3.78M-47.78%1.25M922.65%1.12M16,640.02%1.08M-48.61%1.04M-61.52%2.4M-83.13%109.64K
Total current liabilities -8.00%67.62M53.56%64.54M25.37%51.24M30.33%71.8M52.24%73.51M2.27%42.03M14.31%40.87M22.68%55.09M52.68%48.28M53.66%41.1M
Current liabilities
Estimate liabilities -----------------78.50%2.48K-72.45%3.78K-80.13%4.9K-52.99%11.47K-74.11%11.52K-73.67%13.7K
Deferred tax liabilities 46.58%4.02M50.02%4.2M50.21%4.28M55.26%4.68M-3.81%2.74M-3.74%2.8M-3.68%2.85M0.04%3.02M-4.66%2.85M-4.58%2.91M
Long term deferred income -2.91%6.58M-3.48%6.62M126.51%6.67M122.10%6.72M118.31%6.78M115.97%6.86M-10.83%2.94M-9.96%3.02M2.68%3.11M-10.37%3.18M
Total non current liabilities 11.32%10.61M11.97%10.82M88.81%10.95M88.38%11.4M59.58%9.53M58.49%9.66M-7.74%5.8M-5.41%6.05M-1.51%5.97M-8.21%6.1M
Total liabilities -5.79%78.23M45.78%75.36M33.26%62.19M36.08%83.2M53.05%83.03M9.53%51.69M11.01%46.67M19.17%61.14M43.97%54.25M41.35%47.19M
Shareholders equity
Paid-in capital 0.00%156.81M0.00%156.81M0.00%156.81M0.00%156.81M0.00%156.81M0.00%156.81M40.00%156.81M40.00%156.81M40.00%156.81M40.00%156.81M
Capital reserve funds 2.14%535.34M1.05%529.64M-0.00%524.13M0.00%524.13M0.00%524.13M0.00%524.13M-7.87%524.13M-7.87%524.13M-7.87%524.13M-7.87%524.13M
Surplus reserve funds 11.02%43.12M11.02%43.12M11.02%43.12M11.02%43.12M8.51%38.84M8.51%38.84M8.51%38.84M8.51%38.84M30.20%35.79M30.20%35.79M
Retained profit 9.28%161.35M8.86%150.01M9.33%167.39M8.42%157.39M2.07%147.65M-1.53%137.8M-10.16%153.1M-9.57%145.16M-0.15%144.66M8.66%139.95M
Less:Treasury stock --15M--15M--15M----------------------------
Other composite income -37.17%653.6K-37.17%653.6K-37.17%653.6K-37.17%653.6K141.42%1.04M141.42%1.04M141.42%1.04M141.42%1.04M--430.92K--430.92K
Shareholders equity without minority interests 1.59%882.27M0.77%865.24M0.36%877.1M1.86%882.1M0.77%868.47M0.18%858.62M-1.54%873.92M-1.33%865.98M1.00%861.82M2.38%857.11M
Total shareholder equity 1.59%882.27M0.77%865.24M0.36%877.1M1.86%882.1M0.77%868.47M0.18%858.62M-1.54%873.92M-1.33%865.98M1.00%861.82M2.38%857.11M
Total liabilityies and equity 0.95%960.5M3.33%940.6M2.03%939.3M4.12%965.3M3.87%951.5M0.66%910.31M-0.97%920.59M-0.20%927.12M2.82%916.07M3.87%904.3M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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