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603273 Jiangsu Teeyer Intelligent Equipment

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  • 18.64
  • +0.49+2.70%
Not Open Nov 27 15:00 CST
3.99BMarket Cap97.08P/E (TTM)

Jiangsu Teeyer Intelligent Equipment 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
76.75%479.88M
66.50%505.18M
--442.49M
47.41%510.15M
--271.51M
25.41%303.42M
----
6.26%346.08M
--241.93M
-21.02%325.68M
Transactional financial assets
481.29%291.45M
377.99%240.39M
--332.23M
--331.3M
--50.14M
--50.29M
----
----
----
----
Notes receivable and accounts receivable
8.05%220.79M
30.72%258.74M
--215.18M
14.01%206.1M
--204.35M
47.69%197.94M
----
2.55%180.77M
--134.03M
11.13%176.27M
-Notes receivable
-37.61%27.9M
-20.04%32.67M
--20.06M
17.17%35.98M
--44.73M
64.51%40.85M
----
-42.20%30.71M
--24.83M
11.69%53.12M
-Accounts receivable
20.84%192.89M
43.91%226.08M
--195.12M
13.36%170.12M
--159.62M
43.86%157.09M
----
21.86%150.07M
--109.2M
10.89%123.15M
Other receivables (including interest and dividends)
-52.67%1.89M
2.19%3.62M
--3.36M
-1.00%3.48M
--3.99M
-16.47%3.54M
----
36.22%3.51M
--4.24M
12.72%2.58M
-Dividend receivable
----
----
----
----
----
----
----
----
--1.63M
--960.37K
-Other receivable
----
2.19%3.62M
----
----
----
35.86%3.54M
----
117.06%3.51M
--2.61M
-29.26%1.62M
Contractual assets
-64.16%11.71M
12.90%32.06M
--30.66M
11.00%34.25M
--32.66M
-25.52%28.39M
----
15.00%30.85M
--38.12M
19.56%26.83M
Advance payment
-62.07%5.75M
-62.33%9.27M
--6.68M
-59.53%6.33M
--15.17M
33.62%24.62M
----
-41.03%15.65M
--18.42M
-17.31%26.54M
Inventories
30.60%166.52M
-12.04%116.85M
--130.34M
-21.82%152.87M
--127.51M
-48.91%132.84M
----
-57.46%195.54M
--260.01M
19.92%459.65M
Receivable financing
101.66%18.26M
-47.10%2.79M
--1.19M
6.54%5.99M
--9.06M
-30.38%5.28M
----
57.54%5.62M
--7.58M
-22.41%3.57M
Other current assets
-66.85%4.56M
-59.08%4.08M
--3.63M
-63.56%3.76M
--13.74M
56.18%9.96M
----
99.97%10.31M
--6.38M
218.32%5.16M
Total current assets
64.92%1.2B
55.10%1.17B
--1.17B
59.08%1.25B
--728.12M
6.35%756.28M
----
-23.22%788.41M
--711.14M
0.94%1.03B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--9.27M
-26.04%9.27M
Other non-current financial assets
447.31%2.5M
----
----
----
--456.78K
0.00%456.78K
----
0.00%456.78K
--456.78K
0.00%456.78K
Investment real estate
18.30%59.98M
18.75%60.99M
--61.38M
17.75%62.04M
--50.7M
698.40%51.36M
----
687.12%52.69M
--6.43M
41.63%6.69M
Long-term equity investment
-66.55%3.26M
-52.29%3.62M
--4.37M
-16.02%5.14M
--9.75M
--7.59M
----
--6.12M
----
----
Fixed assets
----
-14.14%75.35M
----
----
----
22.96%87.76M
----
23.67%92.92M
--71.38M
10.15%75.14M
Constru in process
----
----
----
----
----
----
----
-88.80%2.83M
--46.38M
246.98%25.25M
Intangible assets
35.89%25.05M
36.28%25.41M
--16.25M
-13.94%16.38M
--18.43M
-30.13%18.65M
----
-28.98%19.04M
--26.69M
-3.02%26.81M
Long deferred expense
23.10%14.37M
-14.80%10.78M
--10.81M
49.31%11.38M
--11.68M
63.64%12.65M
----
10.39%7.62M
--7.73M
35.09%6.91M
Deferred tax assets
3.47%4.67M
6.55%5.42M
--5.59M
1.86%5.57M
--4.51M
3.95%5.09M
----
0.32%5.47M
--4.89M
15.18%5.45M
Usufruct assets
--691.99K
--814.1K
----
----
----
----
----
----
----
----
Other non current assets
212.54%2.66M
437.55%1.38M
--9.42M
-25.04%191.15K
--849.54K
-70.10%256.6K
----
-88.40%254.99K
--858.15K
221.23%2.2M
Total non current assets
2.15%185.76M
-0.02%183.77M
--184.99M
-6.19%175.8M
--181.86M
5.58%183.81M
----
18.47%187.39M
--174.09M
20.39%158.17M
Total assets
52.37%1.39B
44.32%1.36B
48.52%1.35B
46.55%1.43B
--909.98M
6.20%940.09M
--909.47M
-17.66%975.8M
--885.23M
3.16%1.19B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-50.00%5.01M
----
-50.00%5.01M
--10.01M
-0.00%10.01M
Notes payable and accounts payable
3.06%364.13M
0.18%342.47M
--365.14M
10.18%424.25M
--353.32M
31.97%341.84M
----
4.66%385.05M
--259.03M
8.82%367.91M
-Notes payable
-14.20%188.43M
-8.40%152.88M
--194.91M
4.99%250.68M
--219.63M
44.23%166.9M
----
11.88%238.77M
--115.71M
22.77%213.42M
-Accounts payable
31.41%175.7M
8.37%189.59M
--170.22M
18.67%173.58M
--133.7M
22.06%174.94M
----
-5.32%146.27M
--143.32M
-5.94%154.49M
Contract liabilities
19.65%105.04M
-51.76%69.91M
--67.18M
-55.60%69.31M
--87.79M
-40.89%144.92M
----
-63.76%156.11M
--245.18M
-9.38%430.78M
Advance receipts
562.38%83.33K
897.76%289.75K
--14.52K
--314.52K
--12.58K
--29.04K
----
----
----
----
Salaries payable
2.81%8.98M
12.75%8.26M
--5.91M
-7.14%11.42M
--8.73M
-18.09%7.33M
----
-27.83%12.3M
--8.95M
7.08%17.04M
Taxs payable
-28.27%1.61M
-7.41%5.51M
--3.45M
-27.00%10.04M
--2.24M
-23.99%5.95M
----
21.66%13.76M
--7.83M
77.35%11.31M
Other payable (including interest and dividends)
590.51%9.26M
30.77%1.97M
--4.02M
603.66%12.1M
--1.34M
260.86%1.51M
----
750.60%1.72M
--418.36K
-26.95%202.16K
-Dividend payable
--7.5M
----
----
----
----
----
----
----
----
----
-Other payable
----
30.77%1.97M
----
----
----
260.86%1.51M
----
750.60%1.72M
--418.36K
-26.95%202.16K
Non current liabilities due within one year
--490.15K
--485.95K
----
----
----
----
----
----
----
----
Other current liabilities
-47.85%27.55M
-16.61%36.42M
--26.83M
-23.92%33.6M
--52.82M
10.78%43.68M
----
-33.25%44.17M
--39.43M
-12.50%66.17M
Total current liabilities
2.15%517.13M
-15.44%465.32M
--472.53M
-9.23%561.05M
--506.26M
-3.61%550.26M
----
-31.58%618.1M
--570.84M
-1.98%903.43M
Current liabilities
Estimate liabilities
-61.12%3.15M
-48.96%4.4M
--6.19M
-23.22%7.06M
--8.1M
-25.85%8.63M
----
-13.65%9.19M
--11.63M
57.54%10.64M
Deferred tax liabilities
23.89%1.26M
10.60%1.18M
--1.28M
8.41%1.16M
--1.01M
38,505.20%1.06M
----
37,901.46%1.07M
--2.76K
--2.83K
Long term deferred income
-12.83%1.63M
-12.43%1.69M
--1.75M
-11.70%1.81M
--1.87M
-9.78%1.93M
----
-7.20%2.05M
--2.14M
146.57%2.21M
Lease liabilities
--251.48K
--249.33K
----
----
----
----
----
----
----
----
Total non current liabilities
-42.77%6.29M
-35.29%7.52M
--9.22M
-18.55%10.03M
--10.99M
-15.65%11.62M
----
-4.21%12.31M
--13.78M
67.99%12.86M
Total liabilities
1.19%523.42M
-15.85%472.84M
-12.59%481.76M
-9.41%571.08M
--517.25M
-3.89%561.88M
--551.12M
-31.20%630.41M
--584.62M
-1.40%916.29M
Shareholders equity
Paid-in capital
33.33%214.31M
33.33%214.31M
--214.31M
33.33%214.31M
--160.74M
0.00%160.74M
----
0.00%160.74M
--160.74M
0.00%160.74M
Capital reserve funds
4,131.68%408.55M
4,320.29%408.13M
--407.72M
4,754.34%407.31M
--9.65M
22.33%9.23M
----
24.72%8.39M
--7.55M
26.91%6.73M
Surplus reserve funds
20.57%35.14M
20.57%35.14M
--35.14M
20.57%35.14M
--29.15M
17.63%29.15M
----
34.15%29.15M
--24.78M
60.69%21.73M
Retained profit
3.22%198.51M
25.81%224.56M
--210.54M
37.03%201.32M
--192.31M
65.90%178.49M
----
83.31%146.91M
--107.59M
107.15%80.14M
Other composite income
----
----
----
----
----
----
----
92.26%-74.52K
---439.38K
---962.8K
Specific reserves
141.17%2.15M
189.16%1.76M
--1.28M
216.98%869.78K
--890.3K
52.63%607.36K
----
-24.18%274.4K
--397.92K
-68.22%361.9K
Shareholders equity without minority interests
118.63%858.65M
133.71%883.9M
142.50%868.99M
148.69%858.94M
--392.73M
25.81%378.21M
--358.35M
28.52%345.39M
--300.61M
22.49%268.73M
Minority interests
--4.51M
--10.15K
----
----
----
----
----
----
----
----
Total shareholder equity
119.78%863.16M
133.71%883.91M
142.50%868.99M
148.69%858.94M
--392.73M
25.81%378.21M
--358.35M
28.52%345.39M
--300.61M
22.49%268.73M
Total liabilityies and equity
52.37%1.39B
44.32%1.36B
48.52%1.35B
46.55%1.43B
--909.98M
6.20%940.09M
--909.47M
-17.66%975.8M
--885.23M
3.16%1.19B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 76.75%479.88M66.50%505.18M--442.49M47.41%510.15M--271.51M25.41%303.42M----6.26%346.08M--241.93M-21.02%325.68M
Transactional financial assets 481.29%291.45M377.99%240.39M--332.23M--331.3M--50.14M--50.29M----------------
Notes receivable and accounts receivable 8.05%220.79M30.72%258.74M--215.18M14.01%206.1M--204.35M47.69%197.94M----2.55%180.77M--134.03M11.13%176.27M
-Notes receivable -37.61%27.9M-20.04%32.67M--20.06M17.17%35.98M--44.73M64.51%40.85M-----42.20%30.71M--24.83M11.69%53.12M
-Accounts receivable 20.84%192.89M43.91%226.08M--195.12M13.36%170.12M--159.62M43.86%157.09M----21.86%150.07M--109.2M10.89%123.15M
Other receivables (including interest and dividends) -52.67%1.89M2.19%3.62M--3.36M-1.00%3.48M--3.99M-16.47%3.54M----36.22%3.51M--4.24M12.72%2.58M
-Dividend receivable ----------------------------------1.63M--960.37K
-Other receivable ----2.19%3.62M------------35.86%3.54M----117.06%3.51M--2.61M-29.26%1.62M
Contractual assets -64.16%11.71M12.90%32.06M--30.66M11.00%34.25M--32.66M-25.52%28.39M----15.00%30.85M--38.12M19.56%26.83M
Advance payment -62.07%5.75M-62.33%9.27M--6.68M-59.53%6.33M--15.17M33.62%24.62M-----41.03%15.65M--18.42M-17.31%26.54M
Inventories 30.60%166.52M-12.04%116.85M--130.34M-21.82%152.87M--127.51M-48.91%132.84M-----57.46%195.54M--260.01M19.92%459.65M
Receivable financing 101.66%18.26M-47.10%2.79M--1.19M6.54%5.99M--9.06M-30.38%5.28M----57.54%5.62M--7.58M-22.41%3.57M
Other current assets -66.85%4.56M-59.08%4.08M--3.63M-63.56%3.76M--13.74M56.18%9.96M----99.97%10.31M--6.38M218.32%5.16M
Total current assets 64.92%1.2B55.10%1.17B--1.17B59.08%1.25B--728.12M6.35%756.28M-----23.22%788.41M--711.14M0.94%1.03B
Non Current assets
Other equity investment ----------------------------------9.27M-26.04%9.27M
Other non-current financial assets 447.31%2.5M--------------456.78K0.00%456.78K----0.00%456.78K--456.78K0.00%456.78K
Investment real estate 18.30%59.98M18.75%60.99M--61.38M17.75%62.04M--50.7M698.40%51.36M----687.12%52.69M--6.43M41.63%6.69M
Long-term equity investment -66.55%3.26M-52.29%3.62M--4.37M-16.02%5.14M--9.75M--7.59M------6.12M--------
Fixed assets -----14.14%75.35M------------22.96%87.76M----23.67%92.92M--71.38M10.15%75.14M
Constru in process -----------------------------88.80%2.83M--46.38M246.98%25.25M
Intangible assets 35.89%25.05M36.28%25.41M--16.25M-13.94%16.38M--18.43M-30.13%18.65M-----28.98%19.04M--26.69M-3.02%26.81M
Long deferred expense 23.10%14.37M-14.80%10.78M--10.81M49.31%11.38M--11.68M63.64%12.65M----10.39%7.62M--7.73M35.09%6.91M
Deferred tax assets 3.47%4.67M6.55%5.42M--5.59M1.86%5.57M--4.51M3.95%5.09M----0.32%5.47M--4.89M15.18%5.45M
Usufruct assets --691.99K--814.1K--------------------------------
Other non current assets 212.54%2.66M437.55%1.38M--9.42M-25.04%191.15K--849.54K-70.10%256.6K-----88.40%254.99K--858.15K221.23%2.2M
Total non current assets 2.15%185.76M-0.02%183.77M--184.99M-6.19%175.8M--181.86M5.58%183.81M----18.47%187.39M--174.09M20.39%158.17M
Total assets 52.37%1.39B44.32%1.36B48.52%1.35B46.55%1.43B--909.98M6.20%940.09M--909.47M-17.66%975.8M--885.23M3.16%1.19B
Liabilities
Current liabilities
Short term loan ---------------------50.00%5.01M-----50.00%5.01M--10.01M-0.00%10.01M
Notes payable and accounts payable 3.06%364.13M0.18%342.47M--365.14M10.18%424.25M--353.32M31.97%341.84M----4.66%385.05M--259.03M8.82%367.91M
-Notes payable -14.20%188.43M-8.40%152.88M--194.91M4.99%250.68M--219.63M44.23%166.9M----11.88%238.77M--115.71M22.77%213.42M
-Accounts payable 31.41%175.7M8.37%189.59M--170.22M18.67%173.58M--133.7M22.06%174.94M-----5.32%146.27M--143.32M-5.94%154.49M
Contract liabilities 19.65%105.04M-51.76%69.91M--67.18M-55.60%69.31M--87.79M-40.89%144.92M-----63.76%156.11M--245.18M-9.38%430.78M
Advance receipts 562.38%83.33K897.76%289.75K--14.52K--314.52K--12.58K--29.04K----------------
Salaries payable 2.81%8.98M12.75%8.26M--5.91M-7.14%11.42M--8.73M-18.09%7.33M-----27.83%12.3M--8.95M7.08%17.04M
Taxs payable -28.27%1.61M-7.41%5.51M--3.45M-27.00%10.04M--2.24M-23.99%5.95M----21.66%13.76M--7.83M77.35%11.31M
Other payable (including interest and dividends) 590.51%9.26M30.77%1.97M--4.02M603.66%12.1M--1.34M260.86%1.51M----750.60%1.72M--418.36K-26.95%202.16K
-Dividend payable --7.5M------------------------------------
-Other payable ----30.77%1.97M------------260.86%1.51M----750.60%1.72M--418.36K-26.95%202.16K
Non current liabilities due within one year --490.15K--485.95K--------------------------------
Other current liabilities -47.85%27.55M-16.61%36.42M--26.83M-23.92%33.6M--52.82M10.78%43.68M-----33.25%44.17M--39.43M-12.50%66.17M
Total current liabilities 2.15%517.13M-15.44%465.32M--472.53M-9.23%561.05M--506.26M-3.61%550.26M-----31.58%618.1M--570.84M-1.98%903.43M
Current liabilities
Estimate liabilities -61.12%3.15M-48.96%4.4M--6.19M-23.22%7.06M--8.1M-25.85%8.63M-----13.65%9.19M--11.63M57.54%10.64M
Deferred tax liabilities 23.89%1.26M10.60%1.18M--1.28M8.41%1.16M--1.01M38,505.20%1.06M----37,901.46%1.07M--2.76K--2.83K
Long term deferred income -12.83%1.63M-12.43%1.69M--1.75M-11.70%1.81M--1.87M-9.78%1.93M-----7.20%2.05M--2.14M146.57%2.21M
Lease liabilities --251.48K--249.33K--------------------------------
Total non current liabilities -42.77%6.29M-35.29%7.52M--9.22M-18.55%10.03M--10.99M-15.65%11.62M-----4.21%12.31M--13.78M67.99%12.86M
Total liabilities 1.19%523.42M-15.85%472.84M-12.59%481.76M-9.41%571.08M--517.25M-3.89%561.88M--551.12M-31.20%630.41M--584.62M-1.40%916.29M
Shareholders equity
Paid-in capital 33.33%214.31M33.33%214.31M--214.31M33.33%214.31M--160.74M0.00%160.74M----0.00%160.74M--160.74M0.00%160.74M
Capital reserve funds 4,131.68%408.55M4,320.29%408.13M--407.72M4,754.34%407.31M--9.65M22.33%9.23M----24.72%8.39M--7.55M26.91%6.73M
Surplus reserve funds 20.57%35.14M20.57%35.14M--35.14M20.57%35.14M--29.15M17.63%29.15M----34.15%29.15M--24.78M60.69%21.73M
Retained profit 3.22%198.51M25.81%224.56M--210.54M37.03%201.32M--192.31M65.90%178.49M----83.31%146.91M--107.59M107.15%80.14M
Other composite income ----------------------------92.26%-74.52K---439.38K---962.8K
Specific reserves 141.17%2.15M189.16%1.76M--1.28M216.98%869.78K--890.3K52.63%607.36K-----24.18%274.4K--397.92K-68.22%361.9K
Shareholders equity without minority interests 118.63%858.65M133.71%883.9M142.50%868.99M148.69%858.94M--392.73M25.81%378.21M--358.35M28.52%345.39M--300.61M22.49%268.73M
Minority interests --4.51M--10.15K--------------------------------
Total shareholder equity 119.78%863.16M133.71%883.91M142.50%868.99M148.69%858.94M--392.73M25.81%378.21M--358.35M28.52%345.39M--300.61M22.49%268.73M
Total liabilityies and equity 52.37%1.39B44.32%1.36B48.52%1.35B46.55%1.43B--909.98M6.20%940.09M--909.47M-17.66%975.8M--885.23M3.16%1.19B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)--Suya Jincheng 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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