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600620 Shanghai Tianchen

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  • 4.35
  • +0.08+1.87%
Not Open Jul 1 15:00 CST
2.99BMarket Cap-543750P/E (TTM)

Shanghai Tianchen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
-31.22%411.21M
-0.28%476.94M
253.47%578.67M
706.67%544.08M
283.61%597.86M
147.29%478.29M
-44.49%163.71M
-58.23%67.45M
-32.89%155.85M
-26.98%193.42M
Transactional financial assets
-59.78%20.96M
-55.08%21.89M
-88.40%17.29M
-63.05%89.54M
-66.11%52.11M
-68.72%48.74M
-3.23%149.08M
-6.06%242.29M
-24.16%153.76M
-24.85%155.8M
Notes receivable and accounts receivable
-30.45%14.88M
-31.02%25.23M
394.77%19.82M
347.72%20.69M
468.17%21.39M
1,033.68%36.57M
102.52%4.01M
97.26%4.62M
74.92%3.76M
36.35%3.23M
-Accounts receivable
-30.45%14.88M
-31.02%25.23M
394.77%19.82M
347.72%20.69M
468.17%21.39M
1,033.68%36.57M
102.52%4.01M
97.26%4.62M
74.92%3.76M
36.35%3.23M
Other receivables (including interest and dividends)
549.49%3.28M
318.11%2.71M
762.69%4.38M
362.09%2.91M
4.03%505.62K
-97.41%649.08K
-53.00%507.5K
-99.20%630.25K
-68.55%486.04K
501.36%25.02M
-Dividend receivable
----
----
----
----
----
-99.96%10K
----
----
----
204,714.50%24.58M
-Other receivable
----
----
----
362.09%2.91M
----
45.09%639.08K
----
-68.64%630.25K
----
-89.38%440.46K
Advance payment
1,894.57%23.51M
1,780.75%12.49M
184.17%5.27M
537.13%9.11M
-37.97%1.18M
-57.30%664.22K
96.27%1.85M
94.42%1.43M
82,751.12%1.9M
1,506.98%1.56M
Inventories
3.86%1.37B
1.54%1.35B
32.74%1.32B
46.85%1.32B
52.13%1.32B
74.58%1.33B
41.27%994.26M
42.34%897.26M
45.47%869.02M
34.39%759.38M
Other current assets
73.63%6.71M
193.21%10.04M
-13.42%10.85M
5.88%5.86M
-83.75%3.87M
-67.01%3.43M
-9.69%12.53M
-25.89%5.53M
383.26%23.79M
268.62%10.38M
Total current assets
-7.27%1.85B
0.07%1.9B
47.52%1.96B
63.21%1.99B
65.40%2B
64.87%1.89B
13.27%1.33B
7.04%1.22B
16.10%1.21B
9.75%1.15B
Non Current assets
Other equity investment
-33.33%598.04M
-22.82%716.4M
-1.79%853.45M
-23.61%856.56M
-41.22%897.05M
-24.47%928.2M
-34.70%869.02M
-26.08%1.12B
-1.91%1.53B
-24.27%1.23B
Other non-current financial assets
-53.04%13.18M
-68.32%13.82M
-38.08%30.09M
-71.21%29.33M
-72.27%28.08M
-62.87%43.61M
-76.23%48.59M
-50.50%101.87M
36.47%101.25M
57.57%117.45M
Investment real estate
-5.34%56.5M
-5.32%57.11M
-5.66%57.68M
-4.77%59.05M
-5.06%59.69M
-5.35%60.32M
-5.28%61.14M
-5.21%62.01M
-5.15%62.87M
-5.08%63.73M
Fixed assets
----
----
----
1,552.09%296.42M
----
1,331.77%302.27M
----
-16.09%17.94M
----
-67.92%21.11M
Constru in process
----
----
----
-86.62%20.83M
----
-83.62%14.91M
----
192.06%155.66M
----
--91.03M
Intangible assets
-3.15%82.87M
-3.27%83.43M
49.93%84.45M
50.42%85.01M
50.90%85.57M
51.59%86.25M
-1.34%56.33M
-1.33%56.52M
-1.33%56.71M
-1.32%56.9M
Long deferred expense
--283.51K
----
----
----
----
----
----
----
----
----
Deferred tax assets
85.27%53.74M
65.88%48.68M
822.98%35.2M
771.74%30.92M
864.96%29.01M
785.32%29.35M
25.35%3.81M
32.07%3.55M
-4.77%3.01M
32.06%3.31M
Total non current assets
-22.01%1.1B
-16.80%1.22B
9.76%1.38B
-9.27%1.38B
-25.84%1.41B
-7.43%1.46B
-27.86%1.26B
-21.01%1.52B
4.29%1.91B
-16.29%1.58B
Total assets
-13.38%2.96B
-7.29%3.11B
29.16%3.33B
23.01%3.37B
9.55%3.41B
22.98%3.36B
-11.32%2.58B
-10.57%2.74B
8.57%3.12B
-7.01%2.73B
Liabilities
Current liabilities
Short term loan
--10M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-22.68%220.56M
-41.43%232.55M
2,630.76%242.3M
3,255.94%270.03M
3,420.78%285.24M
4,237.60%397.08M
5.80%8.87M
-23.03%8.05M
-5.12%8.1M
7.47%9.15M
-Accounts payable
-22.68%220.56M
-41.43%232.55M
2,630.76%242.3M
3,255.94%270.03M
3,420.78%285.24M
4,237.60%397.08M
5.80%8.87M
-23.03%8.05M
-5.12%8.1M
7.47%9.15M
Contract liabilities
310.34%383.47M
537.96%382.11M
38,869.89%154.3M
34,480.98%149.6M
15,034.38%93.45M
10,924.73%59.9M
-32.31%395.93K
-39.63%432.59K
-24.62%617.47K
-43.80%543.29K
Advance receipts
553.98%9.08M
701.07%8.74M
-45.40%682.51K
14.86%1.35M
1.81%1.39M
-19.92%1.09M
-67.31%1.25M
-69.06%1.18M
-64.41%1.36M
-66.96%1.36M
Salaries payable
3.34%855.37K
-20.44%7.83M
-45.27%1.12M
-38.45%962.18K
-41.96%827.71K
60.92%9.84M
75.31%2.05M
47.04%1.56M
35.05%1.43M
55.56%6.11M
Taxs payable
21.19%114.81M
44.09%130.22M
467.36%110.7M
2,080.51%75.67M
729.09%94.74M
711.62%90.38M
56.06%19.51M
34.99%3.47M
225.29%11.43M
413.90%11.14M
Other payable (including interest and dividends)
473.99%186.41M
439.58%181.88M
-21.84%28.98M
-26.74%58.71M
-13.62%32.48M
-15.17%33.71M
-27.90%37.08M
-0.58%80.14M
-19.18%37.6M
-5.05%39.74M
-Dividend payable
0.00%2.18M
0.00%2.18M
0.00%2.18M
-42.98%22.78M
0.00%2.18M
0.00%2.18M
0.00%2.18M
9.40%39.95M
0.00%2.18M
0.00%2.18M
-Other payable
----
----
----
-10.60%35.94M
----
-16.05%31.53M
----
-8.50%40.2M
----
-5.31%37.56M
Non current liabilities due within one year
110.00%30.8M
96.36%28.8M
204.63%37.22M
--35.29M
--14.67M
--14.67M
--12.22M
----
----
----
Other current liabilities
494.43%31.37M
512.39%32.82M
--12.7M
--12.27M
--5.28M
--5.36M
----
----
----
----
Total current liabilities
86.97%987.34M
64.21%1B
622.58%587.99M
536.79%603.89M
772.39%528.07M
799.40%612.01M
4.47%81.37M
-4.42%94.83M
-5.82%60.53M
10.54%68.05M
Current liabilities
Long term loan
-33.67%367.93M
-5.45%369.93M
58.06%448.36M
201.73%491.47M
351.57%554.72M
--391.27M
--283.66M
--162.88M
--122.84M
----
Deferred tax liabilities
-35.26%145.28M
-25.85%174.83M
-3.77%212.14M
-28.26%213.65M
-43.65%224.4M
-28.24%235.77M
-40.62%220.46M
-28.84%297.83M
1.78%398.23M
-19.53%328.57M
Total non current liabilities
-34.13%513.21M
-13.12%544.76M
31.02%660.5M
53.05%705.13M
49.52%779.13M
90.84%627.05M
35.78%504.12M
10.07%460.71M
33.18%521.07M
-19.53%328.57M
Total liabilities
14.79%1.5B
25.07%1.55B
113.24%1.25B
135.63%1.31B
124.76%1.31B
212.40%1.24B
30.35%585.5M
7.29%555.54M
27.68%581.6M
-15.59%396.62M
Shareholders equity
Paid-in capital
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
0.00%686.68M
Capital reserve funds
-99.07%494.25K
-99.07%494.25K
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
0.00%53.33M
Surplus reserve funds
----
----
0.00%162.88M
0.00%162.88M
0.00%162.88M
0.00%162.88M
4.37%162.88M
4.37%162.88M
4.37%162.88M
4.37%162.88M
Retained profit
-15.21%344.48M
-8.63%364.37M
24.01%411.57M
17.76%387.44M
7.94%406.27M
-0.46%398.78M
-27.20%331.89M
-23.66%329.01M
32.20%376.38M
39.18%400.61M
Other composite income
-34.62%423.61M
-23.67%512.39M
-1.86%615.17M
-24.33%617.51M
-42.14%647.88M
-25.15%671.24M
-35.59%626.85M
-26.61%816.08M
-1.88%1.12B
-24.73%896.78M
Specific reserves
-23.94%763.59K
-15.72%845.64K
-30.11%873.92K
-28.13%855.27K
-11.32%1M
208.88%1M
--1.25M
--1.19M
--1.13M
--324.85K
Shareholders equity without minority interests
-25.64%1.46B
-20.73%1.56B
3.63%1.93B
-6.85%1.91B
-18.42%1.96B
-10.30%1.97B
-19.88%1.86B
-15.99%2.05B
3.37%2.4B
-7.35%2.2B
Minority interests
-100.20%-288.62K
-100.19%-281.59K
16.58%154.7M
12.67%150.26M
10.59%147.68M
8.93%145.98M
-2.62%132.7M
26.99%133.36M
45.53%133.53M
45.74%134.01M
Total shareholder equity
-30.87%1.46B
-26.20%1.56B
4.49%2.09B
-5.66%2.06B
-16.89%2.11B
-9.20%2.12B
-18.93%2B
-14.21%2.18B
4.97%2.53B
-5.37%2.33B
Total liabilityies and equity
-13.38%2.96B
-7.29%3.11B
29.16%3.33B
23.01%3.37B
9.55%3.41B
22.98%3.36B
-11.32%2.58B
-10.57%2.74B
8.57%3.12B
-7.01%2.73B
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
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Unqualified opinion
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -31.22%411.21M-0.28%476.94M253.47%578.67M706.67%544.08M283.61%597.86M147.29%478.29M-44.49%163.71M-58.23%67.45M-32.89%155.85M-26.98%193.42M
Transactional financial assets -59.78%20.96M-55.08%21.89M-88.40%17.29M-63.05%89.54M-66.11%52.11M-68.72%48.74M-3.23%149.08M-6.06%242.29M-24.16%153.76M-24.85%155.8M
Notes receivable and accounts receivable -30.45%14.88M-31.02%25.23M394.77%19.82M347.72%20.69M468.17%21.39M1,033.68%36.57M102.52%4.01M97.26%4.62M74.92%3.76M36.35%3.23M
-Accounts receivable -30.45%14.88M-31.02%25.23M394.77%19.82M347.72%20.69M468.17%21.39M1,033.68%36.57M102.52%4.01M97.26%4.62M74.92%3.76M36.35%3.23M
Other receivables (including interest and dividends) 549.49%3.28M318.11%2.71M762.69%4.38M362.09%2.91M4.03%505.62K-97.41%649.08K-53.00%507.5K-99.20%630.25K-68.55%486.04K501.36%25.02M
-Dividend receivable ---------------------99.96%10K------------204,714.50%24.58M
-Other receivable ------------362.09%2.91M----45.09%639.08K-----68.64%630.25K-----89.38%440.46K
Advance payment 1,894.57%23.51M1,780.75%12.49M184.17%5.27M537.13%9.11M-37.97%1.18M-57.30%664.22K96.27%1.85M94.42%1.43M82,751.12%1.9M1,506.98%1.56M
Inventories 3.86%1.37B1.54%1.35B32.74%1.32B46.85%1.32B52.13%1.32B74.58%1.33B41.27%994.26M42.34%897.26M45.47%869.02M34.39%759.38M
Other current assets 73.63%6.71M193.21%10.04M-13.42%10.85M5.88%5.86M-83.75%3.87M-67.01%3.43M-9.69%12.53M-25.89%5.53M383.26%23.79M268.62%10.38M
Total current assets -7.27%1.85B0.07%1.9B47.52%1.96B63.21%1.99B65.40%2B64.87%1.89B13.27%1.33B7.04%1.22B16.10%1.21B9.75%1.15B
Non Current assets
Other equity investment -33.33%598.04M-22.82%716.4M-1.79%853.45M-23.61%856.56M-41.22%897.05M-24.47%928.2M-34.70%869.02M-26.08%1.12B-1.91%1.53B-24.27%1.23B
Other non-current financial assets -53.04%13.18M-68.32%13.82M-38.08%30.09M-71.21%29.33M-72.27%28.08M-62.87%43.61M-76.23%48.59M-50.50%101.87M36.47%101.25M57.57%117.45M
Investment real estate -5.34%56.5M-5.32%57.11M-5.66%57.68M-4.77%59.05M-5.06%59.69M-5.35%60.32M-5.28%61.14M-5.21%62.01M-5.15%62.87M-5.08%63.73M
Fixed assets ------------1,552.09%296.42M----1,331.77%302.27M-----16.09%17.94M-----67.92%21.11M
Constru in process -------------86.62%20.83M-----83.62%14.91M----192.06%155.66M------91.03M
Intangible assets -3.15%82.87M-3.27%83.43M49.93%84.45M50.42%85.01M50.90%85.57M51.59%86.25M-1.34%56.33M-1.33%56.52M-1.33%56.71M-1.32%56.9M
Long deferred expense --283.51K------------------------------------
Deferred tax assets 85.27%53.74M65.88%48.68M822.98%35.2M771.74%30.92M864.96%29.01M785.32%29.35M25.35%3.81M32.07%3.55M-4.77%3.01M32.06%3.31M
Total non current assets -22.01%1.1B-16.80%1.22B9.76%1.38B-9.27%1.38B-25.84%1.41B-7.43%1.46B-27.86%1.26B-21.01%1.52B4.29%1.91B-16.29%1.58B
Total assets -13.38%2.96B-7.29%3.11B29.16%3.33B23.01%3.37B9.55%3.41B22.98%3.36B-11.32%2.58B-10.57%2.74B8.57%3.12B-7.01%2.73B
Liabilities
Current liabilities
Short term loan --10M------------------------------------
Notes payable and accounts payable -22.68%220.56M-41.43%232.55M2,630.76%242.3M3,255.94%270.03M3,420.78%285.24M4,237.60%397.08M5.80%8.87M-23.03%8.05M-5.12%8.1M7.47%9.15M
-Accounts payable -22.68%220.56M-41.43%232.55M2,630.76%242.3M3,255.94%270.03M3,420.78%285.24M4,237.60%397.08M5.80%8.87M-23.03%8.05M-5.12%8.1M7.47%9.15M
Contract liabilities 310.34%383.47M537.96%382.11M38,869.89%154.3M34,480.98%149.6M15,034.38%93.45M10,924.73%59.9M-32.31%395.93K-39.63%432.59K-24.62%617.47K-43.80%543.29K
Advance receipts 553.98%9.08M701.07%8.74M-45.40%682.51K14.86%1.35M1.81%1.39M-19.92%1.09M-67.31%1.25M-69.06%1.18M-64.41%1.36M-66.96%1.36M
Salaries payable 3.34%855.37K-20.44%7.83M-45.27%1.12M-38.45%962.18K-41.96%827.71K60.92%9.84M75.31%2.05M47.04%1.56M35.05%1.43M55.56%6.11M
Taxs payable 21.19%114.81M44.09%130.22M467.36%110.7M2,080.51%75.67M729.09%94.74M711.62%90.38M56.06%19.51M34.99%3.47M225.29%11.43M413.90%11.14M
Other payable (including interest and dividends) 473.99%186.41M439.58%181.88M-21.84%28.98M-26.74%58.71M-13.62%32.48M-15.17%33.71M-27.90%37.08M-0.58%80.14M-19.18%37.6M-5.05%39.74M
-Dividend payable 0.00%2.18M0.00%2.18M0.00%2.18M-42.98%22.78M0.00%2.18M0.00%2.18M0.00%2.18M9.40%39.95M0.00%2.18M0.00%2.18M
-Other payable -------------10.60%35.94M-----16.05%31.53M-----8.50%40.2M-----5.31%37.56M
Non current liabilities due within one year 110.00%30.8M96.36%28.8M204.63%37.22M--35.29M--14.67M--14.67M--12.22M------------
Other current liabilities 494.43%31.37M512.39%32.82M--12.7M--12.27M--5.28M--5.36M----------------
Total current liabilities 86.97%987.34M64.21%1B622.58%587.99M536.79%603.89M772.39%528.07M799.40%612.01M4.47%81.37M-4.42%94.83M-5.82%60.53M10.54%68.05M
Current liabilities
Long term loan -33.67%367.93M-5.45%369.93M58.06%448.36M201.73%491.47M351.57%554.72M--391.27M--283.66M--162.88M--122.84M----
Deferred tax liabilities -35.26%145.28M-25.85%174.83M-3.77%212.14M-28.26%213.65M-43.65%224.4M-28.24%235.77M-40.62%220.46M-28.84%297.83M1.78%398.23M-19.53%328.57M
Total non current liabilities -34.13%513.21M-13.12%544.76M31.02%660.5M53.05%705.13M49.52%779.13M90.84%627.05M35.78%504.12M10.07%460.71M33.18%521.07M-19.53%328.57M
Total liabilities 14.79%1.5B25.07%1.55B113.24%1.25B135.63%1.31B124.76%1.31B212.40%1.24B30.35%585.5M7.29%555.54M27.68%581.6M-15.59%396.62M
Shareholders equity
Paid-in capital 0.00%686.68M0.00%686.68M0.00%686.68M0.00%686.68M0.00%686.68M0.00%686.68M0.00%686.68M0.00%686.68M0.00%686.68M0.00%686.68M
Capital reserve funds -99.07%494.25K-99.07%494.25K0.00%53.33M0.00%53.33M0.00%53.33M0.00%53.33M0.00%53.33M0.00%53.33M0.00%53.33M0.00%53.33M
Surplus reserve funds --------0.00%162.88M0.00%162.88M0.00%162.88M0.00%162.88M4.37%162.88M4.37%162.88M4.37%162.88M4.37%162.88M
Retained profit -15.21%344.48M-8.63%364.37M24.01%411.57M17.76%387.44M7.94%406.27M-0.46%398.78M-27.20%331.89M-23.66%329.01M32.20%376.38M39.18%400.61M
Other composite income -34.62%423.61M-23.67%512.39M-1.86%615.17M-24.33%617.51M-42.14%647.88M-25.15%671.24M-35.59%626.85M-26.61%816.08M-1.88%1.12B-24.73%896.78M
Specific reserves -23.94%763.59K-15.72%845.64K-30.11%873.92K-28.13%855.27K-11.32%1M208.88%1M--1.25M--1.19M--1.13M--324.85K
Shareholders equity without minority interests -25.64%1.46B-20.73%1.56B3.63%1.93B-6.85%1.91B-18.42%1.96B-10.30%1.97B-19.88%1.86B-15.99%2.05B3.37%2.4B-7.35%2.2B
Minority interests -100.20%-288.62K-100.19%-281.59K16.58%154.7M12.67%150.26M10.59%147.68M8.93%145.98M-2.62%132.7M26.99%133.36M45.53%133.53M45.74%134.01M
Total shareholder equity -30.87%1.46B-26.20%1.56B4.49%2.09B-5.66%2.06B-16.89%2.11B-9.20%2.12B-18.93%2B-14.21%2.18B4.97%2.53B-5.37%2.33B
Total liabilityies and equity -13.38%2.96B-7.29%3.11B29.16%3.33B23.01%3.37B9.55%3.41B22.98%3.36B-11.32%2.58B-10.57%2.74B8.57%3.12B-7.01%2.73B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

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