CN Stock MarketDetailed Quotes

688031 Transwarp Technology(Shanghai)Co.,Ltd.

Watchlist

56.01
+4.08+7.86%

Market Closed Dec 20 15:00 CST

6.77BMarket Cap-21.67P/E (TTM)

Transwarp Technology(Shanghai)Co.,Ltd. Key Stats

Cash Flow

All

YOY

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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

-29.95%358.46M

-78.83%98.35M

-3.57%465.55M

24.86%352.75M

568.94%511.76M

1,253.83%464.63M

--482.79M

428.05%282.52M

--76.5M

-18.03%34.32M

Transactional financial assets

-61.23%262.06M

-30.84%593M

-64.82%334.16M

-52.83%595.17M

290.95%676M

194.20%857.43M

--949.9M

156.94%1.26B

--172.91M

-49.80%291.45M

Notes receivable and accounts receivable

34.53%317.73M

54.39%350.39M

67.22%349.88M

56.00%377.43M

60.65%236.18M

54.25%226.96M

--209.23M

38.76%241.94M

--147.02M

38.86%147.13M

-Notes receivable

--637.8K

--1.75M

--2.89M

-56.52%1.18M

----

--0

165.77%2.72M

--985.04K

366.00%233K

-Accounts receivable

34.26%317.09M

53.62%348.64M

65.84%346.99M

57.28%376.25M

61.73%236.18M

54.50%226.96M

--209.23M

38.01%239.22M

--146.03M

38.70%146.9M

Other receivables (including interest and dividends)

-5.95%6.64M

-3.83%7.26M

-0.54%7.52M

2.38%8.37M

-13.84%7.06M

23.23%7.55M

--7.56M

23.51%8.18M

--8.19M

2.02%6.13M

-Other receivable

----

-3.83%7.26M

----

2.38%8.37M

----

--7.55M

----

23.51%8.18M

----

Contractual assets

17.36%58.66M

17.51%49.77M

23.62%44.94M

39.62%35.74M

50.90%49.98M

62.75%42.35M

--36.35M

29.81%25.6M

--33.12M

46.14%26.02M

Advance payment

-76.76%8.7M

220.59%11.49M

93.13%10.68M

61.22%7.35M

105.91%37.43M

-80.45%3.59M

--5.53M

-71.09%4.56M

--18.18M

185.24%18.34M

Inventories

2.33%72.3M

18.89%65.24M

2.08%63.53M

3.02%50.25M

-0.90%70.65M

-12.06%54.87M

--62.23M

13.74%48.78M

--71.29M

11.08%62.4M

Other current assets

2,243.52%74.27M

2,399.04%79.42M

4,163.80%104.58M

50,936.82%131.96M

9.31%3.17M

-49.33%3.18M

--2.45M

57.54%258.56K

--2.9M

3,410.11%6.27M

Total current assets

-27.22%1.16B

-24.43%1.25B

-21.37%1.38B

-16.79%1.56B

200.36%1.59B

180.47%1.66B

--1.76B

133.01%1.87B

--530.12M

-27.35%592.07M

Non Current assets

Debt investment

--15.33M

--15.22M

--15.01M

----

Other non-current financial assets

66.67%20M

--12M

----

Fixed assets

----

245.78%132.16M

----

387.35%91.04M

----

--38.22M

----

30.60%18.68M

----

Constru in process

----

--3.66M

----

Intangible assets

2,730.55%18.76M

13,149.87%19.88M

12,388.70%21M

-38.87%113.86K

224.41%662.94K

21.52%150.06K

--168.16K

24.22%186.25K

--204.35K

-30.00%123.48K

Development expenditure

153.97%26.81M

622.28%18.09M

--10.27M

--21.75M

--10.56M

--2.5M

----

Long deferred expense

-86.56%620.42K

-69.27%824.75K

-60.01%1.03M

-64.01%1.08M

29.66%4.62M

-35.31%2.68M

--2.57M

2.85%3.01M

--3.56M

22.95%4.15M

Usufruct assets

122.48%44.71M

102.99%51.21M

62.22%49.45M

16.03%41.34M

-50.24%20.1M

-13.90%25.23M

--30.48M

14.01%35.63M

--40.39M

22.38%29.3M

Other non current assets

--10M

351.20%18.05M

193.74%47.83M

----

--4M

--16.28M

----

Total non current assets

185.01%272.79M

230.98%267.39M

252.45%244.2M

216.88%233.83M

53.04%95.71M

60.01%80.79M

--69.29M

48.42%73.79M

--62.54M

24.50%50.49M

Total assets

-15.19%1.43B

-12.58%1.52B

-10.97%1.63B

-7.93%1.79B

184.81%1.69B

171.00%1.74B

158.48%1.83B

128.08%1.95B

--592.66M

-24.89%642.55M

Liabilities

Current liabilities

Short term loan

-14.02%58.04M

-10.54%38.02M

85.00%55.5M

--55.55M

--67.5M

--42.5M

--30M

----

Notes payable and accounts payable

88.87%74.62M

73.24%77.76M

76.65%72.91M

86.89%94.16M

25.70%39.51M

35.46%44.88M

--41.27M

23.73%50.38M

--31.43M

26.85%33.13M

-Accounts payable

88.87%74.62M

73.24%77.76M

76.65%72.91M

86.89%94.16M

25.70%39.51M

35.46%44.88M

--41.27M

23.73%50.38M

--31.43M

26.85%33.13M

Contract liabilities

19.08%38.63M

25.98%36.87M

2.13%34.94M

70.31%38.45M

-37.97%32.44M

-38.28%29.27M

--34.21M

-55.32%22.58M

--52.3M

9.12%47.42M

Salaries payable

8.72%13.13M

5.23%11.2M

3.17%11.2M

-7.54%60.68M

-1.83%12.08M

18.99%10.65M

--10.86M

13.15%65.62M

--12.3M

-13.06%8.95M

Taxs payable

24.84%18.99M

20.32%19.16M

7.80%16.17M

29.66%25.39M

3.51%15.21M

7.29%15.93M

--15M

7.77%19.58M

--14.69M

36.35%14.85M

Other payable (including interest and dividends)

-27.10%1.62M

-7.29%5.39M

-55.41%1.15M

-17.41%5.35M

13.32%2.22M

15.76%5.81M

--2.59M

17.65%6.48M

--1.96M

24.72%5.02M

-Interest payable

----

--552.33K

--353.84K

----

-Other payable

----

-1.29%5.39M

----

-17.41%5.35M

----

--5.46M

----

17.65%6.48M

----

Non current liabilities due within one year

67.69%17.3M

30.88%18.32M

0.39%17.95M

-25.80%14.9M

-46.98%10.31M

21.33%13.99M

--17.88M

63.24%20.08M

--19.45M

-21.23%11.53M

Other current liabilities

51.55%115.67K

180.62%195.8K

1.51%59.02K

354.39%92.75K

199.66%76.33K

-70.79%69.77K

--58.14K

-95.19%20.41K

--25.47K

-51.29%238.86K

Total current liabilities

24.03%222.44M

26.86%206.92M

38.20%209.88M

59.45%294.56M

35.70%179.35M

34.64%163.11M

--151.87M

-0.49%184.74M

--132.17M

10.21%121.15M

Current liabilities

Estimate liabilities

46.33%25.66M

64.64%25.65M

66.61%24.23M

54.18%24.15M

30.54%17.54M

12.23%15.58M

--14.54M

14.27%15.66M

--13.43M

3.52%13.88M

Long term deferred income

-63.66%6.32M

-62.87%7.19M

-58.81%8.54M

-54.76%10.26M

-16.02%17.4M

-19.51%19.37M

--20.73M

15.37%22.69M

--20.72M

3.42%24.07M

Lease liabilities

102.74%19.97M

129.84%25.52M

84.29%24.67M

54.76%24.06M

-52.75%9.85M

-44.58%11.1M

--13.39M

-14.82%15.55M

--20.85M

156.18%20.04M

Total non current liabilities

16.01%51.96M

26.72%58.36M

18.05%57.43M

8.48%58.47M

-18.58%44.79M

-20.57%46.05M

--48.65M

4.41%53.9M

--55M

30.30%57.98M

Total liabilities

22.42%274.39M

26.83%265.28M

33.31%267.31M

47.93%353.03M

19.75%224.13M

16.77%209.16M

17.23%200.52M

0.58%238.64M

--187.17M

16.00%179.13M

Shareholders equity

Paid-in capital

0.00%120.84M

33.33%120.84M

--120.84M

33.33%120.84M

--90.63M

0.00%90.63M

Capital reserve funds

0.29%2.31B

0.69%2.31B

1.11%2.3B

0.89%2.3B

140.26%2.3B

139.71%2.29B

--2.28B

141.46%2.28B

--958.31M

2.75%955.86M

Retained profit

-32.67%-1.27B

-33.06%-1.17B

-37.71%-1.06B

-41.92%-975.76M

-49.02%-956.26M

-50.85%-877.04M

---772.97M

-65.20%-687.52M

---641.72M

-81.87%-581.4M

Other composite income

----

--616.14K

147.16%493.42K

Shareholders equity without minority interests

-20.85%1.16B

-17.86%1.26B

-16.35%1.36B

-15.66%1.44B

259.71%1.47B

229.71%1.54B

203.10%1.63B

176.83%1.71B

--407.84M

-33.62%465.59M

Minority interests

-23.87%-4M

-33.82%-3.88M

-35.18%-3.67M

-36.39%-3.47M

-37.01%-3.23M

-34.12%-2.9M

---2.72M

-55.25%-2.54M

---2.36M

-589.28%-2.16M

Total shareholder equity

-20.94%1.16B

-17.96%1.26B

-16.44%1.36B

-15.73%1.44B

261.00%1.46B

230.62%1.53B

203.63%1.62B

177.15%1.71B

--405.49M

-33.90%463.42M

Total liabilityies and equity

-15.19%1.43B

-12.58%1.52B

-10.97%1.63B

-7.93%1.79B

184.81%1.69B

171.00%1.74B

158.48%1.83B

128.08%1.95B

--592.66M

-24.89%642.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-29.95%358.46M	-78.83%98.35M	-3.57%465.55M	24.86%352.75M	568.94%511.76M	1,253.83%464.63M	--482.79M	428.05%282.52M	--76.5M	-18.03%34.32M
Transactional financial assets	-61.23%262.06M	-30.84%593M	-64.82%334.16M	-52.83%595.17M	290.95%676M	194.20%857.43M	--949.9M	156.94%1.26B	--172.91M	-49.80%291.45M
Notes receivable and accounts receivable	34.53%317.73M	54.39%350.39M	67.22%349.88M	56.00%377.43M	60.65%236.18M	54.25%226.96M	--209.23M	38.76%241.94M	--147.02M	38.86%147.13M
-Notes receivable	--637.8K	--1.75M	--2.89M	-56.52%1.18M	----	----	--0	165.77%2.72M	--985.04K	366.00%233K
-Accounts receivable	34.26%317.09M	53.62%348.64M	65.84%346.99M	57.28%376.25M	61.73%236.18M	54.50%226.96M	--209.23M	38.01%239.22M	--146.03M	38.70%146.9M
Other receivables (including interest and dividends)	-5.95%6.64M	-3.83%7.26M	-0.54%7.52M	2.38%8.37M	-13.84%7.06M	23.23%7.55M	--7.56M	23.51%8.18M	--8.19M	2.02%6.13M
-Other receivable	----	-3.83%7.26M	----	2.38%8.37M	----	--7.55M	----	23.51%8.18M	----	----
Contractual assets	17.36%58.66M	17.51%49.77M	23.62%44.94M	39.62%35.74M	50.90%49.98M	62.75%42.35M	--36.35M	29.81%25.6M	--33.12M	46.14%26.02M
Advance payment	-76.76%8.7M	220.59%11.49M	93.13%10.68M	61.22%7.35M	105.91%37.43M	-80.45%3.59M	--5.53M	-71.09%4.56M	--18.18M	185.24%18.34M
Inventories	2.33%72.3M	18.89%65.24M	2.08%63.53M	3.02%50.25M	-0.90%70.65M	-12.06%54.87M	--62.23M	13.74%48.78M	--71.29M	11.08%62.4M
Other current assets	2,243.52%74.27M	2,399.04%79.42M	4,163.80%104.58M	50,936.82%131.96M	9.31%3.17M	-49.33%3.18M	--2.45M	57.54%258.56K	--2.9M	3,410.11%6.27M
Total current assets	-27.22%1.16B	-24.43%1.25B	-21.37%1.38B	-16.79%1.56B	200.36%1.59B	180.47%1.66B	--1.76B	133.01%1.87B	--530.12M	-27.35%592.07M
Non Current assets
Debt investment	--15.33M	--15.22M	--15.01M	--15.01M	----	----	----	----	----	----
Other non-current financial assets	66.67%20M	66.67%20M	--12M	--12M	--12M	--12M	----	----	----	----
Fixed assets	----	245.78%132.16M	----	387.35%91.04M	----	--38.22M	----	30.60%18.68M	----	----
Constru in process	----	----	----	--3.66M	----	----	----	----	----	----
Intangible assets	2,730.55%18.76M	13,149.87%19.88M	12,388.70%21M	-38.87%113.86K	224.41%662.94K	21.52%150.06K	--168.16K	24.22%186.25K	--204.35K	-30.00%123.48K
Development expenditure	153.97%26.81M	622.28%18.09M	--10.27M	--21.75M	--10.56M	--2.5M	----	----	----	----
Long deferred expense	-86.56%620.42K	-69.27%824.75K	-60.01%1.03M	-64.01%1.08M	29.66%4.62M	-35.31%2.68M	--2.57M	2.85%3.01M	--3.56M	22.95%4.15M
Usufruct assets	122.48%44.71M	102.99%51.21M	62.22%49.45M	16.03%41.34M	-50.24%20.1M	-13.90%25.23M	--30.48M	14.01%35.63M	--40.39M	22.38%29.3M
Other non current assets	--10M	--10M	351.20%18.05M	193.74%47.83M	----	----	--4M	--16.28M	----	----
Total non current assets	185.01%272.79M	230.98%267.39M	252.45%244.2M	216.88%233.83M	53.04%95.71M	60.01%80.79M	--69.29M	48.42%73.79M	--62.54M	24.50%50.49M
Total assets	-15.19%1.43B	-12.58%1.52B	-10.97%1.63B	-7.93%1.79B	184.81%1.69B	171.00%1.74B	158.48%1.83B	128.08%1.95B	--592.66M	-24.89%642.55M
Liabilities
Current liabilities
Short term loan	-14.02%58.04M	-10.54%38.02M	85.00%55.5M	--55.55M	--67.5M	--42.5M	--30M	----	----	----
Notes payable and accounts payable	88.87%74.62M	73.24%77.76M	76.65%72.91M	86.89%94.16M	25.70%39.51M	35.46%44.88M	--41.27M	23.73%50.38M	--31.43M	26.85%33.13M
-Accounts payable	88.87%74.62M	73.24%77.76M	76.65%72.91M	86.89%94.16M	25.70%39.51M	35.46%44.88M	--41.27M	23.73%50.38M	--31.43M	26.85%33.13M
Contract liabilities	19.08%38.63M	25.98%36.87M	2.13%34.94M	70.31%38.45M	-37.97%32.44M	-38.28%29.27M	--34.21M	-55.32%22.58M	--52.3M	9.12%47.42M
Salaries payable	8.72%13.13M	5.23%11.2M	3.17%11.2M	-7.54%60.68M	-1.83%12.08M	18.99%10.65M	--10.86M	13.15%65.62M	--12.3M	-13.06%8.95M
Taxs payable	24.84%18.99M	20.32%19.16M	7.80%16.17M	29.66%25.39M	3.51%15.21M	7.29%15.93M	--15M	7.77%19.58M	--14.69M	36.35%14.85M
Other payable (including interest and dividends)	-27.10%1.62M	-7.29%5.39M	-55.41%1.15M	-17.41%5.35M	13.32%2.22M	15.76%5.81M	--2.59M	17.65%6.48M	--1.96M	24.72%5.02M
-Interest payable	----	----	----	----	--552.33K	--353.84K	----	----	----	----
-Other payable	----	-1.29%5.39M	----	-17.41%5.35M	----	--5.46M	----	17.65%6.48M	----	----
Non current liabilities due within one year	67.69%17.3M	30.88%18.32M	0.39%17.95M	-25.80%14.9M	-46.98%10.31M	21.33%13.99M	--17.88M	63.24%20.08M	--19.45M	-21.23%11.53M
Other current liabilities	51.55%115.67K	180.62%195.8K	1.51%59.02K	354.39%92.75K	199.66%76.33K	-70.79%69.77K	--58.14K	-95.19%20.41K	--25.47K	-51.29%238.86K
Total current liabilities	24.03%222.44M	26.86%206.92M	38.20%209.88M	59.45%294.56M	35.70%179.35M	34.64%163.11M	--151.87M	-0.49%184.74M	--132.17M	10.21%121.15M
Current liabilities
Estimate liabilities	46.33%25.66M	64.64%25.65M	66.61%24.23M	54.18%24.15M	30.54%17.54M	12.23%15.58M	--14.54M	14.27%15.66M	--13.43M	3.52%13.88M
Long term deferred income	-63.66%6.32M	-62.87%7.19M	-58.81%8.54M	-54.76%10.26M	-16.02%17.4M	-19.51%19.37M	--20.73M	15.37%22.69M	--20.72M	3.42%24.07M
Lease liabilities	102.74%19.97M	129.84%25.52M	84.29%24.67M	54.76%24.06M	-52.75%9.85M	-44.58%11.1M	--13.39M	-14.82%15.55M	--20.85M	156.18%20.04M
Total non current liabilities	16.01%51.96M	26.72%58.36M	18.05%57.43M	8.48%58.47M	-18.58%44.79M	-20.57%46.05M	--48.65M	4.41%53.9M	--55M	30.30%57.98M
Total liabilities	22.42%274.39M	26.83%265.28M	33.31%267.31M	47.93%353.03M	19.75%224.13M	16.77%209.16M	17.23%200.52M	0.58%238.64M	--187.17M	16.00%179.13M
Shareholders equity
Paid-in capital	0.00%120.84M	0.00%120.84M	0.00%120.84M	0.00%120.84M	33.33%120.84M	33.33%120.84M	--120.84M	33.33%120.84M	--90.63M	0.00%90.63M
Capital reserve funds	0.29%2.31B	0.69%2.31B	1.11%2.3B	0.89%2.3B	140.26%2.3B	139.71%2.29B	--2.28B	141.46%2.28B	--958.31M	2.75%955.86M
Retained profit	-32.67%-1.27B	-33.06%-1.17B	-37.71%-1.06B	-41.92%-975.76M	-49.02%-956.26M	-50.85%-877.04M	---772.97M	-65.20%-687.52M	---641.72M	-81.87%-581.4M
Other composite income	----	----	----	----	----	----	----	----	--616.14K	147.16%493.42K
Shareholders equity without minority interests	-20.85%1.16B	-17.86%1.26B	-16.35%1.36B	-15.66%1.44B	259.71%1.47B	229.71%1.54B	203.10%1.63B	176.83%1.71B	--407.84M	-33.62%465.59M
Minority interests	-23.87%-4M	-33.82%-3.88M	-35.18%-3.67M	-36.39%-3.47M	-37.01%-3.23M	-34.12%-2.9M	---2.72M	-55.25%-2.54M	---2.36M	-589.28%-2.16M
Total shareholder equity	-20.94%1.16B	-17.96%1.26B	-16.44%1.36B	-15.73%1.44B	261.00%1.46B	230.62%1.53B	203.63%1.62B	177.15%1.71B	--405.49M	-33.90%463.42M
Total liabilityies and equity	-15.19%1.43B	-12.58%1.52B	-10.97%1.63B	-7.93%1.79B	184.81%1.69B	171.00%1.74B	158.48%1.83B	128.08%1.95B	--592.66M	-24.89%642.55M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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