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600082 Tianjin Hi-Tech Development

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2.07
0.000.00%

Not Open Jul 3 15:00 CST

1.34BMarket Cap2070.00P/E (TTM)

Tianjin Hi-Tech Development Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

120.09%257.41M

85.88%289.54M

216.73%289.67M

-32.82%147.61M

-44.97%116.96M

-49.06%155.77M

-76.02%91.46M

95.72%219.73M

266.65%212.52M

44.36%305.79M

Notes receivable and accounts receivable

-69.29%47.95M

24.30%168.88M

109.30%139.68M

-23.03%89.03M

22.52%156.13M

7.63%135.87M

53.94%66.74M

169.17%115.68M

189.88%127.43M

1,979.68%126.23M

-Notes receivable

----

--1

----

--60M

-Accounts receivable

-69.29%47.95M

24.30%168.88M

109.30%139.68M

-23.03%89.03M

131.55%156.13M

105.14%135.87M

53.94%66.74M

169.17%115.68M

53.39%67.43M

991.18%66.23M

Other receivables (including interest and dividends)

-12.82%1M

1,790.51%3.52M

-96.97%1.41M

-97.97%937.66K

-97.50%1.15M

-99.60%186.43K

587.29%46.5M

-86.17%46.16M

-86.24%46.11M

-86.14%46.29M

-Other receivable

----

-97.97%937.66K

----

-99.60%186.43K

----

-86.17%46.16M

----

-86.14%46.29M

Advance payment

----

-79.02%33.35M

----

--35M

----

13,151.89%158.96M

-58.24%3.27M

----

Inventories

-6.93%1.97B

-6.96%1.98B

-3.26%2.12B

-3.25%2.12B

-3.11%2.12B

-2.82%2.12B

-2.18%2.19B

-2.17%2.19B

-2.74%2.19B

-2.90%2.19B

Receivable financing

64.71%28M

----

--30M

----

--17M

--27M

----

Other current assets

-50.11%6.17M

-64.69%3.2M

415.55%6.36M

358.34%6.65M

764.99%12.36M

2,491.85%9.06M

-5.82%1.23M

11.51%1.45M

99.35%1.43M

-35.02%349.59K

Total current assets

-5.90%2.31B

-0.43%2.44B

2.52%2.62B

-8.28%2.36B

-4.54%2.46B

-7.97%2.45B

-4.42%2.55B

-5.87%2.57B

-4.53%2.57B

-9.49%2.67B

Non Current assets

Other non-current financial assets

212.74%157.26M

--50.28M

----

Investment real estate

27.08%315.77M

15.04%282.79M

156.34%250.19M

156.17%252.22M

150.18%248.48M

145.38%245.82M

-9.05%97.6M

-8.81%98.46M

-8.78%99.32M

-8.80%100.18M

Fixed assets

----

-29.87%467.37K

----

-9.90%566.36K

----

-78.00%666.44K

----

-80.24%628.57K

Intangible assets

-92.69%8.59K

-93.21%9.95K

-65.95%59.71K

-56.62%88.62K

-49.60%117.54K

-44.13%146.45K

-39.74%175.36K

-36.15%204.28K

-33.15%233.19K

-30.62%262.11K

Long deferred expense

----

-27.77%52.67K

-25.97%57.74K

-83.94%62.8K

-83.42%67.86K

-83.15%72.92K

-79.87%77.99K

Deferred tax assets

10.67%51.28M

10.45%51.45M

4.33%46.43M

4.18%46.43M

4.17%46.34M

4.06%46.58M

13.68%44.51M

6.92%44.57M

6.33%44.48M

7.01%44.77M

Total non current assets

51.89%525.21M

43.34%492.34M

142.99%347.39M

142.76%349.5M

138.98%345.79M

135.38%343.46M

-26.95%142.96M

-27.65%143.97M

-27.73%144.69M

-27.48%145.92M

Total assets

1.23%2.84B

4.95%2.93B

9.97%2.96B

-0.28%2.71B

3.10%2.8B

-0.53%2.8B

-5.96%2.69B

-7.35%2.72B

-6.13%2.72B

-10.64%2.81B

Liabilities

Current liabilities

Short term loan

21.68%625.51M

28.73%642.74M

39.72%621.74M

-3.44%410.38M

26.30%514.05M

19.74%499.3M

-12.23%445M

-16.17%425M

2.52%407M

-13.84%417M

Notes payable and accounts payable

-66.82%48.32M

-4.11%50.52M

145.47%127.74M

-24.14%78.95M

183.87%145.65M

-2.88%52.69M

-10.12%52.04M

77.74%104.08M

-30.21%51.31M

-30.50%54.25M

-Accounts payable

-66.82%48.32M

-4.11%50.52M

145.47%127.74M

-24.14%78.95M

183.87%145.65M

-2.88%52.69M

-10.12%52.04M

77.74%104.08M

-30.21%51.31M

-30.50%54.25M

Contract liabilities

0.00%2.36M

-77.34%4.27M

30.54%32.36M

-90.47%2.36M

-24.07%18.84M

35,589.37%24.79M

418.76%24.79M

435.10%24.8M

-82.07%24.81M

Advance receipts

-37.99%3.3M

-60.04%1.52M

119.09%2.41M

3.21%2.52M

91.09%5.33M

24.67%3.81M

-57.62%1.1M

56.26%2.44M

-14.94%2.79M

699.18%3.05M

Salaries payable

6.23%1.84M

6.48%1.87M

7.31%1.76M

7.28%1.74M

8.49%1.74M

12.39%1.76M

-35.80%1.64M

-32.75%1.62M

-32.78%1.6M

-37.53%1.57M

Taxs payable

-7.13%155.93M

7.14%199.43M

5.73%168.76M

5.68%167.9M

-0.14%167.91M

8.15%186.14M

11.92%159.62M

12.10%158.87M

7.43%168.14M

2.87%172.12M

Other payable (including interest and dividends)

-14.64%31.42M

-35.76%30.85M

14.67%28.34M

20.03%28.08M

42.38%36.81M

96.96%48.03M

-52.20%24.71M

-47.88%23.4M

-6.51%25.85M

-7.96%24.38M

-Interest payable

98.08%1.59M

273.84%1.44M

91.65%1.1M

85.25%840.92K

9.24%804.76K

-48.58%384.69K

-14.38%575.38K

-32.45%453.94K

-7.65%736.66K

-13.00%748.19K

-Dividend payable

0.00%8.81M

-41.74%8.81M

1.75%8.81M

-Other payable

-22.71%21.02M

-46.93%20.61M

20.20%18.43M

30.40%18.44M

66.75%27.2M

161.86%38.84M

-63.69%15.33M

-51.42%14.14M

-10.39%16.31M

-12.65%14.83M

Non current liabilities due within one year

90.08%98.12M

-18.55%96.68M

-37.93%98.62M

-47.89%99.13M

-75.14%51.62M

-45.44%118.71M

-26.06%158.89M

-11.47%190.24M

2.21%207.6M

3.59%217.59M

Other current liabilities

----

-88.44%95.24K

----

--823.81K

----

Total current liabilities

4.47%966.82M

10.53%1.03B

24.65%1.08B

-14.98%791.06M

4.09%925.46M

1.67%930.1M

-11.39%867.79M

-4.65%930.44M

2.42%889.08M

-17.38%914.78M

Current liabilities

Long term loan

-23.94%52.08M

-25.61%52.08M

-27.36%62.47M

--62.47M

--68.47M

--70.01M

--86M

----

Long term account payable

----

109.02%109.07M

----

-77.35%30.9M

----

-78.64%52.18M

----

-52.42%136.44M

Estimate liabilities

----

687.07%4.28M

788.49%4.84M

Long term deferred income

0.00%7.4M

Total non current liabilities

-5.94%114.91M

25.62%136.05M

38.63%159.6M

180.18%178.94M

30.61%122.17M

-27.15%108.31M

-40.25%115.13M

-74.68%63.87M

-68.66%93.54M

-49.55%148.68M

Total liabilities

3.25%1.08B

12.10%1.16B

26.29%1.24B

-2.45%970M

6.62%1.05B

-2.35%1.04B

-16.13%982.92M

-19.03%994.31M

-15.77%982.63M

-24.14%1.06B

Shareholders equity

Paid-in capital

0.00%646.12M

Capital reserve funds

0.00%412.59M

Surplus reserve funds

1.45%111.8M

0.00%110.2M

1.75%110.2M

Retained profit

-0.20%584.95M

1.88%599.82M

1.91%553.26M

3.01%571.04M

3.40%586.11M

1.76%588.73M

3.13%542.91M

3.05%554.38M

0.79%566.82M

0.30%578.56M

Shareholders equity without minority interests

0.03%1.76B

0.72%1.77B

0.60%1.72B

0.97%1.74B

1.11%1.76B

0.58%1.76B

1.09%1.71B

1.07%1.72B

0.37%1.74B

0.21%1.75B

Total shareholder equity

0.03%1.76B

0.72%1.77B

0.60%1.72B

0.97%1.74B

1.11%1.76B

0.58%1.76B

1.09%1.71B

1.07%1.72B

0.37%1.74B

0.21%1.75B

Total liabilityies and equity

1.23%2.84B

4.95%2.93B

9.97%2.96B

-0.28%2.71B

3.10%2.8B

-0.53%2.8B

-5.96%2.69B

-7.35%2.72B

-6.13%2.72B

-10.64%2.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	120.09%257.41M	85.88%289.54M	216.73%289.67M	-32.82%147.61M	-44.97%116.96M	-49.06%155.77M	-76.02%91.46M	95.72%219.73M	266.65%212.52M	44.36%305.79M
Notes receivable and accounts receivable	-69.29%47.95M	24.30%168.88M	109.30%139.68M	-23.03%89.03M	22.52%156.13M	7.63%135.87M	53.94%66.74M	169.17%115.68M	189.88%127.43M	1,979.68%126.23M
-Notes receivable	----	----	--1	--1	----	----	----	----	--60M	--60M
-Accounts receivable	-69.29%47.95M	24.30%168.88M	109.30%139.68M	-23.03%89.03M	131.55%156.13M	105.14%135.87M	53.94%66.74M	169.17%115.68M	53.39%67.43M	991.18%66.23M
Other receivables (including interest and dividends)	-12.82%1M	1,790.51%3.52M	-96.97%1.41M	-97.97%937.66K	-97.50%1.15M	-99.60%186.43K	587.29%46.5M	-86.17%46.16M	-86.24%46.11M	-86.14%46.29M
-Other receivable	----	----	----	-97.97%937.66K	----	-99.60%186.43K	----	-86.17%46.16M	----	-86.14%46.29M
Advance payment	----	----	-79.02%33.35M	----	--35M	----	13,151.89%158.96M	-58.24%3.27M	----	----
Inventories	-6.93%1.97B	-6.96%1.98B	-3.26%2.12B	-3.25%2.12B	-3.11%2.12B	-2.82%2.12B	-2.18%2.19B	-2.17%2.19B	-2.74%2.19B	-2.90%2.19B
Receivable financing	64.71%28M	----	--30M	----	--17M	--27M	----	----	----	----
Other current assets	-50.11%6.17M	-64.69%3.2M	415.55%6.36M	358.34%6.65M	764.99%12.36M	2,491.85%9.06M	-5.82%1.23M	11.51%1.45M	99.35%1.43M	-35.02%349.59K
Total current assets	-5.90%2.31B	-0.43%2.44B	2.52%2.62B	-8.28%2.36B	-4.54%2.46B	-7.97%2.45B	-4.42%2.55B	-5.87%2.57B	-4.53%2.57B	-9.49%2.67B
Non Current assets
Other non-current financial assets	212.74%157.26M	212.74%157.26M	--50.28M	--50.28M	--50.28M	--50.28M	----	----	----	----
Investment real estate	27.08%315.77M	15.04%282.79M	156.34%250.19M	156.17%252.22M	150.18%248.48M	145.38%245.82M	-9.05%97.6M	-8.81%98.46M	-8.78%99.32M	-8.80%100.18M
Fixed assets	----	----	----	-29.87%467.37K	----	-9.90%566.36K	----	-78.00%666.44K	----	-80.24%628.57K
Intangible assets	-92.69%8.59K	-93.21%9.95K	-65.95%59.71K	-56.62%88.62K	-49.60%117.54K	-44.13%146.45K	-39.74%175.36K	-36.15%204.28K	-33.15%233.19K	-30.62%262.11K
Long deferred expense	----	----	----	----	-27.77%52.67K	-25.97%57.74K	-83.94%62.8K	-83.42%67.86K	-83.15%72.92K	-79.87%77.99K
Deferred tax assets	10.67%51.28M	10.45%51.45M	4.33%46.43M	4.18%46.43M	4.17%46.34M	4.06%46.58M	13.68%44.51M	6.92%44.57M	6.33%44.48M	7.01%44.77M
Total non current assets	51.89%525.21M	43.34%492.34M	142.99%347.39M	142.76%349.5M	138.98%345.79M	135.38%343.46M	-26.95%142.96M	-27.65%143.97M	-27.73%144.69M	-27.48%145.92M
Total assets	1.23%2.84B	4.95%2.93B	9.97%2.96B	-0.28%2.71B	3.10%2.8B	-0.53%2.8B	-5.96%2.69B	-7.35%2.72B	-6.13%2.72B	-10.64%2.81B
Liabilities
Current liabilities
Short term loan	21.68%625.51M	28.73%642.74M	39.72%621.74M	-3.44%410.38M	26.30%514.05M	19.74%499.3M	-12.23%445M	-16.17%425M	2.52%407M	-13.84%417M
Notes payable and accounts payable	-66.82%48.32M	-4.11%50.52M	145.47%127.74M	-24.14%78.95M	183.87%145.65M	-2.88%52.69M	-10.12%52.04M	77.74%104.08M	-30.21%51.31M	-30.50%54.25M
-Accounts payable	-66.82%48.32M	-4.11%50.52M	145.47%127.74M	-24.14%78.95M	183.87%145.65M	-2.88%52.69M	-10.12%52.04M	77.74%104.08M	-30.21%51.31M	-30.50%54.25M
Contract liabilities	0.00%2.36M	-77.34%4.27M	30.54%32.36M	-90.47%2.36M	-90.47%2.36M	-24.07%18.84M	35,589.37%24.79M	418.76%24.79M	435.10%24.8M	-82.07%24.81M
Advance receipts	-37.99%3.3M	-60.04%1.52M	119.09%2.41M	3.21%2.52M	91.09%5.33M	24.67%3.81M	-57.62%1.1M	56.26%2.44M	-14.94%2.79M	699.18%3.05M
Salaries payable	6.23%1.84M	6.48%1.87M	7.31%1.76M	7.28%1.74M	8.49%1.74M	12.39%1.76M	-35.80%1.64M	-32.75%1.62M	-32.78%1.6M	-37.53%1.57M
Taxs payable	-7.13%155.93M	7.14%199.43M	5.73%168.76M	5.68%167.9M	-0.14%167.91M	8.15%186.14M	11.92%159.62M	12.10%158.87M	7.43%168.14M	2.87%172.12M
Other payable (including interest and dividends)	-14.64%31.42M	-35.76%30.85M	14.67%28.34M	20.03%28.08M	42.38%36.81M	96.96%48.03M	-52.20%24.71M	-47.88%23.4M	-6.51%25.85M	-7.96%24.38M
-Interest payable	98.08%1.59M	273.84%1.44M	91.65%1.1M	85.25%840.92K	9.24%804.76K	-48.58%384.69K	-14.38%575.38K	-32.45%453.94K	-7.65%736.66K	-13.00%748.19K
-Dividend payable	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	0.00%8.81M	-41.74%8.81M	1.75%8.81M	1.75%8.81M
-Other payable	-22.71%21.02M	-46.93%20.61M	20.20%18.43M	30.40%18.44M	66.75%27.2M	161.86%38.84M	-63.69%15.33M	-51.42%14.14M	-10.39%16.31M	-12.65%14.83M
Non current liabilities due within one year	90.08%98.12M	-18.55%96.68M	-37.93%98.62M	-47.89%99.13M	-75.14%51.62M	-45.44%118.71M	-26.06%158.89M	-11.47%190.24M	2.21%207.6M	3.59%217.59M
Other current liabilities	----	-88.44%95.24K	----	----	----	--823.81K	----	----	----	----
Total current liabilities	4.47%966.82M	10.53%1.03B	24.65%1.08B	-14.98%791.06M	4.09%925.46M	1.67%930.1M	-11.39%867.79M	-4.65%930.44M	2.42%889.08M	-17.38%914.78M
Current liabilities
Long term loan	-23.94%52.08M	-25.61%52.08M	-27.36%62.47M	--62.47M	--68.47M	--70.01M	--86M	----	----	----
Long term account payable	----	----	----	109.02%109.07M	----	-77.35%30.9M	----	-78.64%52.18M	----	-52.42%136.44M
Estimate liabilities	----	----	----	----	----	----	687.07%4.28M	687.07%4.28M	788.49%4.84M	788.49%4.84M
Long term deferred income	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M	0.00%7.4M
Total non current liabilities	-5.94%114.91M	25.62%136.05M	38.63%159.6M	180.18%178.94M	30.61%122.17M	-27.15%108.31M	-40.25%115.13M	-74.68%63.87M	-68.66%93.54M	-49.55%148.68M
Total liabilities	3.25%1.08B	12.10%1.16B	26.29%1.24B	-2.45%970M	6.62%1.05B	-2.35%1.04B	-16.13%982.92M	-19.03%994.31M	-15.77%982.63M	-24.14%1.06B
Shareholders equity
Paid-in capital	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M	0.00%646.12M
Capital reserve funds	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M	0.00%412.59M
Surplus reserve funds	1.45%111.8M	1.45%111.8M	0.00%110.2M	0.00%110.2M	0.00%110.2M	0.00%110.2M	1.75%110.2M	1.75%110.2M	1.75%110.2M	1.75%110.2M
Retained profit	-0.20%584.95M	1.88%599.82M	1.91%553.26M	3.01%571.04M	3.40%586.11M	1.76%588.73M	3.13%542.91M	3.05%554.38M	0.79%566.82M	0.30%578.56M
Shareholders equity without minority interests	0.03%1.76B	0.72%1.77B	0.60%1.72B	0.97%1.74B	1.11%1.76B	0.58%1.76B	1.09%1.71B	1.07%1.72B	0.37%1.74B	0.21%1.75B
Total shareholder equity	0.03%1.76B	0.72%1.77B	0.60%1.72B	0.97%1.74B	1.11%1.76B	0.58%1.76B	1.09%1.71B	1.07%1.72B	0.37%1.74B	0.21%1.75B
Total liabilityies and equity	1.23%2.84B	4.95%2.93B	9.97%2.96B	-0.28%2.71B	3.10%2.8B	-0.53%2.8B	-5.96%2.69B	-7.35%2.72B	-6.13%2.72B	-10.64%2.81B
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	--	--	--	Unqualified opinion
Auditor	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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600082 Tianjin Hi-Tech Development

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