CN Stock MarketDetailed Quotes
301178 Guangdong TianYiMa Information Industry
- 32.82
- -0.63-1.88%
Market Closed Dec 13 15:00 CST
2.20BMarket Cap-217.35P/E (TTM)
33.72High32.63Low39.97KlotVolume32.91Open33.45Pre Close132.09MTurnover9.17%Turnover Ratio345.47P/E (Static)67.11MShares37.1452wk High2.76P/B1.43BFloat Cap14.1052wk Low40.14Limit Up43.60MShs Float62.96Historical High26.76Limit Down3.26%Amplitude14.10Historical Low0.10Dividend TTM33.05Avg Price21.72KlotAsk0.30%Div YieldTTM100Lot Size17.64KlotBid
Guangdong TianYiMa Information Industry 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 | -22.01%322.28M | 0.16%432.42M | -13.12%426.08M | -14.91%506.72M | 92.67%413.23M | 136.83%431.74M | 203.79%490.42M | -8.85%595.49M | 241.87%214.48M | 116.27%182.3M |
| Transactional financial assets | 132.87%70M | -81.62%20.01M | -81.41%20.15M | --20.02M | -91.09%30.06M | -72.51%108.87M | -75.28%108.36M | ---- | --337.53M | --396.05M |
| Notes receivable and accounts receivable | 14.74%331.99M | 11.67%311.93M | 21.94%319.16M | 12.62%299.87M | 37.55%289.34M | 48.68%279.34M | 46.09%261.73M | 47.52%266.27M | 28.76%210.35M | 50.43%187.88M |
| -Notes receivable | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | 138.62%249.2K | --0 | --0 |
| -Accounts receivable | 13.94%329.68M | 11.67%311.93M | 21.94%319.16M | 12.72%299.87M | 37.55%289.34M | 48.68%279.34M | 46.09%261.73M | 47.47%266.02M | 28.76%210.35M | 51.48%187.88M |
| Other receivables (including interest and dividends) | -30.53%4.55M | -52.31%4.31M | -22.21%4.79M | -12.10%3.79M | 6.72%6.54M | 47.41%9.04M | 6.11%6.16M | -21.84%4.31M | -20.51%6.13M | 42.41%6.13M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | -52.31%4.31M | ---- | ---- | ---- | 47.41%9.04M | ---- | -21.84%4.31M | ---- | 42.41%6.13M |
| Contractual assets | 189.21%5.38M | 129.89%4.28M | 97.52%4.17M | 152.85%4.5M | -48.56%1.86M | -53.80%1.86M | -57.55%2.11M | -60.38%1.78M | 39.38%3.61M | 35.53%4.03M |
| Advance payment | 20.04%30.06M | 11.74%27.69M | -10.02%15.99M | -62.89%8.23M | 73.22%25.04M | 135.16%24.78M | 62.91%17.76M | 86.57%22.18M | -77.21%14.45M | -67.89%10.54M |
| Inventories | -37.77%66.33M | -47.98%39.71M | -49.99%35.54M | -7.07%37.31M | 37.09%106.59M | 13.69%76.34M | 17.56%71.05M | -27.32%40.15M | -32.71%77.75M | -12.96%67.15M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | -21.56%27.92M | -21.82%28.2M | -21.12%30.3M | -20.65%30.76M | -10.40%35.59M | 37.54%36.07M | -8.03%38.41M | -8.83%38.76M | 4.34%39.72M | -22.99%26.23M |
| Other current assets | 28.21%16.74M | 5.54%13.09M | 38.36%11.14M | 5.46%10.18M | 40.46%13.06M | 34.97%12.41M | -2.26%8.05M | 105.99%9.66M | 155.36%9.3M | 96.94%9.19M |
| Total current assets | -5.00%875.24M | -10.08%881.65M | -13.62%867.3M | -5.85%921.38M | 0.87%921.31M | 10.22%980.45M | 10.21%1B | 2.14%978.6M | 99.82%913.33M | 143.59%889.5M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | -18.33%4.08M | -18.33%4.08M | -18.33%4.08M | -18.33%4.08M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -95.54%234.18K | -98.17%191.09K | -92.73%1.38M | -35.38%17.59M |
| Fixed assets | ---- | 1,987.83%72.99M | ---- | ---- | ---- | -14.63%3.5M | ---- | -13.96%3.74M | ---- | -13.74%4.1M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Constru in process | ---- | --130.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -78.18%265.94K | -63.88%546.16K | -53.93%831.89K | -55.32%937.68K | -49.04%1.22M | -43.69%1.51M | -39.38%1.81M | -35.85%2.1M | -32.91%2.39M | -30.40%2.69M |
| Goodwill | 36.56%4.8M | 27.90%4.49M | 67.52%4.49M | 67.52%4.49M | 30.98%3.51M | 30.98%3.51M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
| Long deferred expense | 367.37%2.75M | 336.45%2.84M | -35.03%484.74K | -33.35%560.2K | -44.17%588.77K | -48.70%651.72K | -49.79%746.13K | -50.61%840.54K | -48.08%1.05M | -42.03%1.27M |
| Deferred tax assets | 41.48%26.15M | 53.82%23.59M | 49.66%22.81M | 46.45%20.21M | 72.53%18.48M | 31.71%15.34M | 33.54%15.24M | 20.30%13.8M | -13.52%10.71M | 6.85%11.64M |
| Usufruct assets | -35.81%4.62M | -4.87%4.6M | 1.62%5.32M | 6.02%6.18M | 5.04%7.19M | -37.59%4.84M | -39.16%5.24M | -39.54%5.83M | -35.86%6.85M | -33.82%7.75M |
| Other non current assets | -80.75%15.3M | 728.83%26.32M | 373.02%14.85M | 310.50%14.9M | 5,289.85%79.51M | 213.19%3.18M | 161.16%3.14M | 139.44%3.63M | -9.89%1.48M | -62.45%1.01M |
| Total non current assets | 64.52%196.77M | 272.06%139.6M | 237.53%127.29M | 225.16%122.94M | 237.32%119.61M | -30.16%37.52M | -11.87%37.71M | -24.49%37.81M | -42.35%35.46M | -24.33%53.73M |
| Total assets | 2.99%1.07B | 0.32%1.02B | -4.53%994.59M | 2.75%1.04B | 9.71%1.04B | 7.92%1.02B | 9.22%1.04B | 0.81%1.02B | 82.96%948.79M | 116.26%943.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.58%49.26M | -19.94%35.99M | -33.01%23.18M | 445.48%10.92M | 1,484.07%63.63M | 2,145.55%44.96M | --34.6M | --2M | -59.93%4.02M | -0.05%2M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 3.97%74.73M | 15.99%72.16M | 16.31%65.84M | 42.10%90.92M | 48.69%71.88M | 19.25%62.21M | 25.80%56.61M | -17.83%63.98M | -61.14%48.34M | -16.59%52.17M |
| -Notes payable | ---- | 286.71%3.66M | 136.48%5.09M | 249.08%11.08M | 124.47%7.37M | -51.11%946.94K | 193.22%2.15M | 548.22%3.17M | 674.08%3.28M | -34.67%1.94M |
| -Accounts payable | 15.84%74.73M | 11.81%68.5M | 11.56%60.75M | 31.30%79.84M | 43.16%64.51M | 21.97%61.27M | 23.02%54.46M | -21.41%60.81M | -63.65%45.06M | -15.69%50.23M |
| Contract liabilities | -23.67%25.47M | -62.70%12.23M | -81.17%8.4M | -67.38%9.78M | -25.31%33.36M | -10.17%32.8M | 16.55%44.58M | -24.12%29.97M | -39.20%44.67M | -46.22%36.52M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 88.46%6.39M | -1.33%3.39M | 23.38%3.14M | 4.43%8.88M | -42.34%3.39M | -38.62%3.43M | -38.45%2.54M | -10.57%8.5M | 82.02%5.88M | 90.79%5.59M |
| Taxs payable | 29.48%42.01M | 17.07%40.31M | 18.17%41.17M | 9.54%43.52M | 30.61%32.44M | 23.92%34.43M | 22.04%34.84M | 15.09%39.73M | 32.39%24.84M | 37.23%27.79M |
| Other payable (including interest and dividends) | 1,420.72%29.66M | 432.39%36.01M | 1,557.44%30.18M | 2,200.81%30.7M | 58.36%1.95M | 374.23%6.76M | -5.05%1.82M | -87.30%1.33M | -16.81%1.23M | 26.95%1.43M |
| -Dividend payable | ---- | 27.43%6.72M | ---- | ---- | ---- | --5.28M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 1,869.85%29.28M | ---- | ---- | ---- | 4.24%1.49M | ---- | -87.30%1.33M | ---- | 26.95%1.43M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | -14.34%3.1M | 55.80%3.39M | 43.71%3.33M | 48.23%3.43M | 28.99%3.61M | -31.41%2.18M | -34.31%2.32M | -42.20%2.31M | -33.43%2.8M | -25.23%3.17M |
| Other current liabilities | --25.5K | ---- | ---- | ---- | --0 | ---- | --17.6M | --17.6M | ---- | --0 |
| Total current liabilities | 9.69%230.64M | 8.94%203.49M | -10.09%175.23M | 19.77%198.15M | 59.56%210.28M | 45.17%186.78M | 60.59%194.91M | -5.95%165.44M | -44.06%131.79M | -20.08%128.67M |
| Current liabilities | ||||||||||
| Long term loan | --26.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -23.72%6.02M | -18.57%6.09M | -15.36%6.67M | -13.63%6.89M | 12.07%7.89M | -5.31%7.47M | 0.67%7.88M | -3.95%7.97M | -25.42%7.04M | -16.06%7.89M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Lease liabilities | -52.21%1.77M | -50.61%1.46M | -30.63%2.21M | -20.00%3.01M | -13.56%3.7M | -37.84%2.97M | -38.78%3.19M | -31.98%3.77M | -31.30%4.28M | -33.08%4.77M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 198.67%34.61M | -27.67%7.55M | -19.75%8.88M | -15.67%9.9M | 2.37%11.59M | -17.57%10.44M | -15.08%11.07M | -15.17%11.74M | -27.76%11.32M | -23.40%12.66M |
| Total liabilities | 19.56%265.26M | 7.01%211.04M | -10.61%184.12M | 17.42%208.05M | 55.03%221.87M | 39.55%197.22M | 53.25%205.98M | -6.62%177.18M | -43.04%143.11M | -20.39%141.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.94%67.24M | 1.94%67.24M | 1.94%67.24M | 1.94%67.24M | 0.00%65.96M | 0.00%65.96M | 40.00%65.96M | 40.00%65.96M | 86.67%65.96M | 86.67%65.96M |
| Capital reserve funds | 5.94%606.19M | 5.03%601.03M | 4.13%595.86M | 3.23%590.69M | 0.00%572.22M | 0.00%572.22M | -3.19%572.22M | -3.19%572.22M | 518.07%572.22M | 518.07%572.22M |
| Surplus reserve funds | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 0.00%25.9M | 13.75%25.9M | 13.75%25.9M | 13.75%25.9M | 13.75%25.9M | 28.95%22.77M | 28.95%22.77M |
| Retained profit | -10.13%148.67M | -7.23%158.01M | -2.56%167.58M | 0.63%176.45M | 14.17%165.42M | 20.66%170.33M | 8.35%171.98M | 11.15%175.33M | 18.87%144.9M | 24.67%141.17M |
| Less:Treasury stock | 266.86%48.65M | 266.86%48.65M | --48.77M | --27.88M | --13.26M | --13.26M | ---- | ---- | ---- | ---- |
| Other composite income | -634.80%-689.77K | -660.50%-651.56K | -1,283.63%-671.53K | -611.99%-673.08K | -13.64%128.98K | 16.92%116.25K | 0.23%56.73K | 40.52%131.46K | -18.34%149.35K | -32.42%99.42K |
| Shareholders equity without minority interests | -2.17%798.66M | -2.24%802.87M | -3.47%807.14M | -0.93%831.73M | 1.29%816.37M | 2.37%821.26M | 2.00%836.12M | 2.53%839.55M | 201.13%806M | 209.79%802.21M |
| Minority interests | 202.16%8.09M | 1,534.53%7.34M | 1,148.57%3.34M | 1,533.52%4.55M | 944.28%2.68M | -61.54%-511.88K | -0.55%-318.21K | -0.56%-317.52K | -0.67%-317.25K | -0.56%-316.87K |
| Total shareholder equity | -1.50%806.75M | -1.28%810.21M | -3.03%810.47M | -0.35%836.28M | 1.66%819.05M | 2.35%820.75M | 2.00%835.8M | 2.54%839.23M | 201.37%805.68M | 210.05%801.9M |
| Total liabilityies and equity | 2.99%1.07B | 0.32%1.02B | -4.53%994.59M | 2.75%1.04B | 9.71%1.04B | 7.92%1.02B | 9.22%1.04B | 0.81%1.02B | 82.96%948.79M | 116.26%943.23M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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