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688570 Beijing Tianma Intelligent Control Technology

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21.84
-0.47-2.11%

Market Closed Dec 12 15:00 CST

9.46BMarket Cap24.16P/E (TTM)

Beijing Tianma Intelligent Control Technology 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

10.99%2.71B

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

Transactional financial assets

--275.84K

--245.49K

--279.46K

--291.69K

----

Notes receivable and accounts receivable

-11.27%1.5B

-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

-Notes receivable

-68.56%73.95M

-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

-Accounts receivable

-1.99%1.42B

-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

Other receivables (including interest and dividends)

75.07%18.96M

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

-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

Advance payment

71.50%56.75M

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

Inventories

3.97%685.54M

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

Receivable financing

9.17%64.16M

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

Other current assets

--5.59M

--20.01K

----

-92.55%261.88K

----

--3.9M

37.55%3.52M

----

--34.82K

Total current assets

3.01%5.03B

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

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

Constru in process

----

-66.38%8.25M

----

-58.67%10.13M

----

118.51%24.54M

--25.99M

229.63%24.5M

----

--11.23M

Intangible assets

7.57%78.25M

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

Development expenditure

----

--4.92M

--2.29M

--1.99M

--609.85K

----

Long deferred expense

-17.53%2.06M

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

10.85%23.79M

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

Usufruct assets

48.21%7.38M

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

Other non current assets

579.27%25.09M

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

Total non current assets

24.51%480.46M

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

Total assets

4.58%5.51B

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

Liabilities

Current liabilities

Notes payable and accounts payable

9.89%905.25M

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

-Notes payable

-4.81%96.75M

-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

-Accounts payable

11.96%808.5M

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

Contract liabilities

808.65%61.78M

-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

Salaries payable

-48.65%46.09M

-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

Taxs payable

-16.47%23.36M

-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

Other payable (including interest and dividends)

119.87%81.1M

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

-Other payable

----

58.41%82.15M

----

38.80%44.88M

----

106.66%51.86M

--39.36M

19.28%32.33M

----

--25.1M

Non current liabilities due within one year

43.31%5.48M

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

Other current liabilities

-65.44%57.8M

-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

Total current liabilities

2.13%1.18B

-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

Current liabilities

Estimate liabilities

-10.64%34.87M

-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

Deferred tax liabilities

--1.11M

--1.38M

--997.6K

7.85%1.2M

----

--1.11M

----

Long term deferred income

6.76%10.79M

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

Lease liabilities

-15.59%1.18M

-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

Total non current liabilities

-5.11%47.95M

-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

Total liabilities

1.83%1.23B

-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

Shareholders equity

Paid-in capital

0.00%433M

20.28%433M

--433M

20.28%433M

--360M

0.00%360M

----

--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

Surplus reserve funds

55.27%118.13M

55.25%118.13M

--76.08M

107.03%76.08M

--76.08M

107.05%76.09M

----

--36.75M

Retained profit

23.20%935.88M

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

Specific reserves

11.09%11.58M

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

Shareholders equity without minority interests

5.40%4.29B

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

Total shareholder equity

5.40%4.29B

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

Total liabilityies and equity

4.58%5.51B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	10.99%2.71B	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
Transactional financial assets	--275.84K	--245.49K	--279.46K	--291.69K	----	----	----	----	----	----
Notes receivable and accounts receivable	-11.27%1.5B	-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
-Notes receivable	-68.56%73.95M	-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
-Accounts receivable	-1.99%1.42B	-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
Other receivables (including interest and dividends)	75.07%18.96M	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
-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
Advance payment	71.50%56.75M	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
Inventories	3.97%685.54M	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
Receivable financing	9.17%64.16M	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
Other current assets	--5.59M	--20.01K	----	-92.55%261.88K	----	----	--3.9M	37.55%3.52M	----	--34.82K
Total current assets	3.01%5.03B	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
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
Constru in process	----	-66.38%8.25M	----	-58.67%10.13M	----	118.51%24.54M	--25.99M	229.63%24.5M	----	--11.23M
Intangible assets	7.57%78.25M	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
Development expenditure	----	----	----	----	--4.92M	--2.29M	--1.99M	--609.85K	----	----
Long deferred expense	-17.53%2.06M	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	10.85%23.79M	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
Usufruct assets	48.21%7.38M	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
Other non current assets	579.27%25.09M	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
Total non current assets	24.51%480.46M	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
Total assets	4.58%5.51B	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
Liabilities
Current liabilities
Notes payable and accounts payable	9.89%905.25M	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
-Notes payable	-4.81%96.75M	-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
-Accounts payable	11.96%808.5M	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
Contract liabilities	808.65%61.78M	-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
Salaries payable	-48.65%46.09M	-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
Taxs payable	-16.47%23.36M	-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
Other payable (including interest and dividends)	119.87%81.1M	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
-Other payable	----	58.41%82.15M	----	38.80%44.88M	----	106.66%51.86M	--39.36M	19.28%32.33M	----	--25.1M
Non current liabilities due within one year	43.31%5.48M	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
Other current liabilities	-65.44%57.8M	-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
Total current liabilities	2.13%1.18B	-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
Current liabilities
Estimate liabilities	-10.64%34.87M	-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
Deferred tax liabilities	--1.11M	--1.38M	--997.6K	7.85%1.2M	----	----	----	--1.11M	----	----
Long term deferred income	6.76%10.79M	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
Lease liabilities	-15.59%1.18M	-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
Total non current liabilities	-5.11%47.95M	-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
Total liabilities	1.83%1.23B	-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
Shareholders equity
Paid-in capital	0.00%433M	0.00%433M	20.28%433M	20.28%433M	--433M	20.28%433M	--360M	0.00%360M	----	--360M
Capital reserve funds	0.00%2.79B	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
Surplus reserve funds	55.27%118.13M	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
Retained profit	23.20%935.88M	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
Specific reserves	11.09%11.58M	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
Shareholders equity without minority interests	5.40%4.29B	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
Total shareholder equity	5.40%4.29B	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
Total liabilityies and equity	4.58%5.51B	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
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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.

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