CN Stock MarketDetailed Quotes

688570 Beijing Tianma Intelligent Control Technology

Watchlist
  • 18.45
  • +0.02+0.11%
Market Closed Oct 17 15:00 CST
7.99BMarket Cap19.52P/E (TTM)

Beijing Tianma Intelligent Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
3.58%2.57B
529.02%2.71B
510.82%2.82B
--2.44B
1,070.73%2.48B
--431.24M
140.55%461.1M
----
--211.75M
574,740.93%191.69M
Transactional financial assets
--245.49K
--279.46K
--291.69K
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-7.49%1.48B
30.06%1.56B
42.91%1.52B
--1.69B
35.44%1.6B
--1.2B
15.62%1.06B
----
--1.18B
24.11%918.15M
-Notes receivable
-46.88%118.71M
-1.90%234.37M
-0.06%268.09M
--235.23M
-10.84%223.49M
--238.92M
6.32%268.24M
----
--250.67M
21.44%252.29M
-Accounts receivable
-1.11%1.36B
37.98%1.33B
57.44%1.25B
--1.45B
47.88%1.38B
--964.32M
19.14%793.31M
----
--932.69M
25.15%665.85M
Other receivables (including interest and dividends)
7.37%13.15M
-4.71%9.79M
-7.31%10.14M
--10.83M
13.52%12.25M
--10.28M
-1.25%10.94M
----
--10.79M
-86.94%11.07M
-Dividend receivable
--4.44K
----
----
----
----
----
----
----
----
----
-Other receivable
7.33%13.15M
----
-7.31%10.14M
----
13.52%12.25M
--10.28M
-1.25%10.94M
----
--10.79M
-86.94%11.07M
Advance payment
63.66%41.12M
48.93%38.89M
-16.25%18.44M
--33.09M
-1.95%25.13M
--26.11M
9.88%22.02M
----
--25.63M
133.72%20.04M
Inventories
12.18%674.35M
8.73%605.33M
15.77%550.89M
--659.37M
20.41%601.11M
--556.74M
20.89%475.83M
----
--499.21M
-1.29%393.61M
Receivable financing
60.97%162.23M
37.57%205.39M
-51.21%133.86M
--58.77M
-47.16%100.78M
--149.3M
4.97%274.34M
----
--190.74M
-18.43%261.35M
Other current assets
--20.01K
----
-92.55%261.88K
----
----
--3.9M
37.55%3.52M
----
--34.82K
31.75%2.56M
Total current assets
2.50%4.94B
115.78%5.14B
118.57%5.05B
--4.89B
127.25%4.82B
--2.38B
28.40%2.31B
----
--2.12B
15.71%1.8B
Non Current assets
Fixed assets
13.90%282.96M
----
13.87%285.87M
----
15.37%248.43M
--247.11M
14.00%251.05M
----
--215.33M
18.28%220.22M
Constru in process
-66.38%8.25M
----
-58.67%10.13M
----
118.51%24.54M
--25.99M
229.63%24.5M
----
--11.23M
5,178.38%7.43M
Intangible assets
23.76%76.88M
28.35%76.71M
28.67%77.43M
--72.75M
5.16%62.12M
--59.76M
1.08%60.17M
----
--59.08M
-2.34%59.53M
Development expenditure
----
----
----
--4.92M
--2.29M
--1.99M
--609.85K
----
----
----
Long deferred expense
2.86%2.2M
4.03%2.47M
58.67%2.64M
--2.5M
1.93%2.14M
--2.38M
--1.66M
----
--2.1M
----
Deferred tax assets
14.90%24.09M
28.55%23.78M
27.19%22.27M
--21.46M
23.78%20.96M
--18.5M
31.22%17.51M
----
--16.94M
-18.21%13.34M
Usufruct assets
62.83%9.22M
4.75%6.65M
7.85%7.98M
--4.98M
-13.13%5.66M
--6.35M
131.63%7.4M
----
--6.52M
-32.30%3.19M
Other non current assets
251.07%27.03M
158.31%19.96M
86.57%15.79M
--3.69M
-50.24%7.7M
--7.73M
-36.14%8.47M
----
--15.47M
--13.26M
Total non current assets
15.19%430.63M
14.26%422.53M
13.66%422.11M
--385.89M
14.45%373.85M
--369.8M
14.22%371.37M
----
--326.66M
16.89%325.15M
Total assets
3.41%5.37B
102.13%5.56B
104.04%5.47B
97.31%5.27B
112.20%5.19B
--2.75B
26.23%2.68B
--2.67B
--2.45B
15.89%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable
7.00%867.6M
38.89%873.6M
43.41%812.76M
--823.78M
21.93%810.81M
--629M
27.72%566.74M
----
--664.96M
42.79%443.73M
-Notes payable
-9.43%77.11M
0.63%106.09M
17.08%125.89M
--101.63M
-23.54%85.14M
--105.43M
12.35%107.53M
----
--111.34M
41.49%95.71M
-Accounts payable
8.93%790.5M
46.59%767.51M
49.58%686.87M
--722.14M
31.08%725.67M
--523.57M
31.95%459.21M
----
--553.61M
43.15%348.01M
Contract liabilities
-56.15%7.95M
-68.84%7.08M
-70.81%12.79M
--6.8M
-64.89%18.14M
--22.72M
-7.39%43.82M
----
--51.66M
-37.51%47.32M
Salaries payable
-27.30%58M
12.49%86.39M
2.54%131.55M
--89.77M
6.14%79.78M
--76.8M
-4.01%128.29M
----
--75.16M
20.91%133.65M
Taxs payable
-54.05%21.14M
27.74%42.44M
47.86%37.6M
--27.96M
25.58%46.01M
--33.22M
-30.46%25.43M
----
--36.64M
110.59%36.57M
Other payable (including interest and dividends)
58.41%82.15M
18.59%46.67M
38.80%44.88M
--36.88M
106.66%51.86M
--39.36M
19.28%32.33M
----
--25.1M
-40.46%27.11M
-Other payable
58.41%82.15M
----
38.80%44.88M
----
106.66%51.86M
--39.36M
19.28%32.33M
----
--25.1M
-40.46%27.11M
Non current liabilities due within one year
40.38%5.33M
5.91%3.85M
19.46%4.91M
--3.83M
43.70%3.8M
--3.64M
155.10%4.11M
----
--2.64M
-10.84%1.61M
Other current liabilities
-56.90%68.92M
-12.32%167.92M
-16.79%194.32M
--167.23M
-7.76%159.91M
--191.51M
5.55%233.53M
----
--173.37M
37.17%221.25M
Total current liabilities
-5.06%1.11B
23.26%1.23B
19.78%1.24B
--1.16B
13.67%1.17B
--996.24M
13.50%1.03B
----
--1.03B
22.64%911.23M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
0.00%30.08M
Estimate liabilities
-10.24%35.85M
8.47%40.74M
11.37%40.9M
--39.02M
22.21%39.94M
--37.56M
26.47%36.72M
----
--32.68M
34.26%29.04M
Deferred tax liabilities
--1.38M
--997.6K
7.85%1.2M
----
----
----
--1.11M
----
----
----
Long term deferred income
25.02%13.65M
-16.49%9.61M
-18.40%9.74M
--10.11M
-14.28%10.92M
--11.51M
-8.45%11.94M
----
--12.74M
-10.12%13.04M
Lease liabilities
-15.14%2.81M
-31.93%2.37M
-36.70%2.35M
--1.4M
-2.91%3.31M
--3.48M
208.22%3.72M
----
--3.41M
-54.00%1.21M
Total non current liabilities
-0.87%53.7M
2.22%53.72M
1.31%54.19M
--50.53M
10.94%54.17M
--52.55M
-27.09%53.49M
----
--48.83M
6.57%73.36M
Total liabilities
-4.87%1.16B
22.21%1.28B
18.87%1.29B
-0.20%1.21B
13.55%1.22B
--1.05B
10.48%1.09B
--1.21B
--1.08B
21.28%984.6M
Shareholders equity
Paid-in capital
0.00%433M
20.28%433M
20.28%433M
--433M
20.28%433M
--360M
0.00%360M
----
--360M
500.00%360M
Capital reserve funds
0.00%2.79B
289.17%2.79B
297.50%2.79B
--2.79B
306.20%2.79B
--716.06M
9.12%701.05M
----
--686.04M
10,842.11%642.45M
Surplus reserve funds
55.27%118.13M
55.27%118.13M
55.25%118.13M
--76.08M
107.03%76.08M
--76.08M
107.05%76.09M
----
--36.75M
-66.75%36.75M
Retained profit
29.18%858.32M
72.18%929.2M
85.70%828.75M
--759.63M
139.92%664.42M
--539.68M
401.18%446.29M
----
--276.93M
-89.31%89.05M
Specific reserves
10.78%11.37M
10.63%11.06M
5.00%9.97M
--10.42M
1.66%10.27M
--9.99M
-11.82%9.5M
----
--10.1M
-5.57%10.77M
Shareholders equity without minority interests
5.97%4.21B
151.38%4.28B
162.19%4.18B
177.90%4.07B
189.85%3.97B
--1.7B
39.85%1.59B
--1.46B
--1.37B
11.60%1.14B
Total shareholder equity
5.97%4.21B
151.38%4.28B
162.19%4.18B
177.90%4.07B
189.85%3.97B
--1.7B
39.85%1.59B
--1.46B
--1.37B
11.60%1.14B
Total liabilityies and equity
3.41%5.37B
102.13%5.56B
104.04%5.47B
97.31%5.27B
112.20%5.19B
--2.75B
26.23%2.68B
--2.67B
--2.45B
15.89%2.12B
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
--
--
--
--
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 3.58%2.57B529.02%2.71B510.82%2.82B--2.44B1,070.73%2.48B--431.24M140.55%461.1M------211.75M574,740.93%191.69M
Transactional financial assets --245.49K--279.46K--291.69K----------------------------
Notes receivable and accounts receivable -7.49%1.48B30.06%1.56B42.91%1.52B--1.69B35.44%1.6B--1.2B15.62%1.06B------1.18B24.11%918.15M
-Notes receivable -46.88%118.71M-1.90%234.37M-0.06%268.09M--235.23M-10.84%223.49M--238.92M6.32%268.24M------250.67M21.44%252.29M
-Accounts receivable -1.11%1.36B37.98%1.33B57.44%1.25B--1.45B47.88%1.38B--964.32M19.14%793.31M------932.69M25.15%665.85M
Other receivables (including interest and dividends) 7.37%13.15M-4.71%9.79M-7.31%10.14M--10.83M13.52%12.25M--10.28M-1.25%10.94M------10.79M-86.94%11.07M
-Dividend receivable --4.44K------------------------------------
-Other receivable 7.33%13.15M-----7.31%10.14M----13.52%12.25M--10.28M-1.25%10.94M------10.79M-86.94%11.07M
Advance payment 63.66%41.12M48.93%38.89M-16.25%18.44M--33.09M-1.95%25.13M--26.11M9.88%22.02M------25.63M133.72%20.04M
Inventories 12.18%674.35M8.73%605.33M15.77%550.89M--659.37M20.41%601.11M--556.74M20.89%475.83M------499.21M-1.29%393.61M
Receivable financing 60.97%162.23M37.57%205.39M-51.21%133.86M--58.77M-47.16%100.78M--149.3M4.97%274.34M------190.74M-18.43%261.35M
Other current assets --20.01K-----92.55%261.88K----------3.9M37.55%3.52M------34.82K31.75%2.56M
Total current assets 2.50%4.94B115.78%5.14B118.57%5.05B--4.89B127.25%4.82B--2.38B28.40%2.31B------2.12B15.71%1.8B
Non Current assets
Fixed assets 13.90%282.96M----13.87%285.87M----15.37%248.43M--247.11M14.00%251.05M------215.33M18.28%220.22M
Constru in process -66.38%8.25M-----58.67%10.13M----118.51%24.54M--25.99M229.63%24.5M------11.23M5,178.38%7.43M
Intangible assets 23.76%76.88M28.35%76.71M28.67%77.43M--72.75M5.16%62.12M--59.76M1.08%60.17M------59.08M-2.34%59.53M
Development expenditure --------------4.92M--2.29M--1.99M--609.85K------------
Long deferred expense 2.86%2.2M4.03%2.47M58.67%2.64M--2.5M1.93%2.14M--2.38M--1.66M------2.1M----
Deferred tax assets 14.90%24.09M28.55%23.78M27.19%22.27M--21.46M23.78%20.96M--18.5M31.22%17.51M------16.94M-18.21%13.34M
Usufruct assets 62.83%9.22M4.75%6.65M7.85%7.98M--4.98M-13.13%5.66M--6.35M131.63%7.4M------6.52M-32.30%3.19M
Other non current assets 251.07%27.03M158.31%19.96M86.57%15.79M--3.69M-50.24%7.7M--7.73M-36.14%8.47M------15.47M--13.26M
Total non current assets 15.19%430.63M14.26%422.53M13.66%422.11M--385.89M14.45%373.85M--369.8M14.22%371.37M------326.66M16.89%325.15M
Total assets 3.41%5.37B102.13%5.56B104.04%5.47B97.31%5.27B112.20%5.19B--2.75B26.23%2.68B--2.67B--2.45B15.89%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable 7.00%867.6M38.89%873.6M43.41%812.76M--823.78M21.93%810.81M--629M27.72%566.74M------664.96M42.79%443.73M
-Notes payable -9.43%77.11M0.63%106.09M17.08%125.89M--101.63M-23.54%85.14M--105.43M12.35%107.53M------111.34M41.49%95.71M
-Accounts payable 8.93%790.5M46.59%767.51M49.58%686.87M--722.14M31.08%725.67M--523.57M31.95%459.21M------553.61M43.15%348.01M
Contract liabilities -56.15%7.95M-68.84%7.08M-70.81%12.79M--6.8M-64.89%18.14M--22.72M-7.39%43.82M------51.66M-37.51%47.32M
Salaries payable -27.30%58M12.49%86.39M2.54%131.55M--89.77M6.14%79.78M--76.8M-4.01%128.29M------75.16M20.91%133.65M
Taxs payable -54.05%21.14M27.74%42.44M47.86%37.6M--27.96M25.58%46.01M--33.22M-30.46%25.43M------36.64M110.59%36.57M
Other payable (including interest and dividends) 58.41%82.15M18.59%46.67M38.80%44.88M--36.88M106.66%51.86M--39.36M19.28%32.33M------25.1M-40.46%27.11M
-Other payable 58.41%82.15M----38.80%44.88M----106.66%51.86M--39.36M19.28%32.33M------25.1M-40.46%27.11M
Non current liabilities due within one year 40.38%5.33M5.91%3.85M19.46%4.91M--3.83M43.70%3.8M--3.64M155.10%4.11M------2.64M-10.84%1.61M
Other current liabilities -56.90%68.92M-12.32%167.92M-16.79%194.32M--167.23M-7.76%159.91M--191.51M5.55%233.53M------173.37M37.17%221.25M
Total current liabilities -5.06%1.11B23.26%1.23B19.78%1.24B--1.16B13.67%1.17B--996.24M13.50%1.03B------1.03B22.64%911.23M
Current liabilities
Long term account payable ------------------------------------0.00%30.08M
Estimate liabilities -10.24%35.85M8.47%40.74M11.37%40.9M--39.02M22.21%39.94M--37.56M26.47%36.72M------32.68M34.26%29.04M
Deferred tax liabilities --1.38M--997.6K7.85%1.2M--------------1.11M------------
Long term deferred income 25.02%13.65M-16.49%9.61M-18.40%9.74M--10.11M-14.28%10.92M--11.51M-8.45%11.94M------12.74M-10.12%13.04M
Lease liabilities -15.14%2.81M-31.93%2.37M-36.70%2.35M--1.4M-2.91%3.31M--3.48M208.22%3.72M------3.41M-54.00%1.21M
Total non current liabilities -0.87%53.7M2.22%53.72M1.31%54.19M--50.53M10.94%54.17M--52.55M-27.09%53.49M------48.83M6.57%73.36M
Total liabilities -4.87%1.16B22.21%1.28B18.87%1.29B-0.20%1.21B13.55%1.22B--1.05B10.48%1.09B--1.21B--1.08B21.28%984.6M
Shareholders equity
Paid-in capital 0.00%433M20.28%433M20.28%433M--433M20.28%433M--360M0.00%360M------360M500.00%360M
Capital reserve funds 0.00%2.79B289.17%2.79B297.50%2.79B--2.79B306.20%2.79B--716.06M9.12%701.05M------686.04M10,842.11%642.45M
Surplus reserve funds 55.27%118.13M55.27%118.13M55.25%118.13M--76.08M107.03%76.08M--76.08M107.05%76.09M------36.75M-66.75%36.75M
Retained profit 29.18%858.32M72.18%929.2M85.70%828.75M--759.63M139.92%664.42M--539.68M401.18%446.29M------276.93M-89.31%89.05M
Specific reserves 10.78%11.37M10.63%11.06M5.00%9.97M--10.42M1.66%10.27M--9.99M-11.82%9.5M------10.1M-5.57%10.77M
Shareholders equity without minority interests 5.97%4.21B151.38%4.28B162.19%4.18B177.90%4.07B189.85%3.97B--1.7B39.85%1.59B--1.46B--1.37B11.60%1.14B
Total shareholder equity 5.97%4.21B151.38%4.28B162.19%4.18B177.90%4.07B189.85%3.97B--1.7B39.85%1.59B--1.46B--1.37B11.60%1.14B
Total liabilityies and equity 3.41%5.37B102.13%5.56B104.04%5.47B97.31%5.27B112.20%5.19B--2.75B26.23%2.68B--2.67B--2.45B15.89%2.12B
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--------------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data