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688722 Beijing Tongyizhong New Material Technology Corporation

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  • 13.40
  • -0.07-0.52%
Market Closed Dec 20 15:00 CST
3.01BMarket Cap29.32P/E (TTM)

Beijing Tongyizhong New Material Technology Corporation 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-9.49%451.55M
-33.21%432.55M
-32.58%446.38M
-37.35%456.42M
26.83%498.92M
90.91%647.62M
290.22%662.08M
130.88%728.47M
138.61%393.38M
101.62%339.23M
Transactional financial assets
----
----
----
----
----
----
----
----
98.63%407.67M
98.80%405.41M
Notes receivable and accounts receivable
159.81%38.55M
222.18%44.33M
87.81%27.91M
75.64%26.04M
-27.30%14.84M
23.05%13.76M
-53.74%14.86M
-13.39%14.82M
-1.06%20.41M
-25.32%11.18M
-Notes receivable
641.64%15.25M
316.64%6.94M
260.73%10.06M
55.71%11.16M
-36.69%2.06M
-25.72%1.67M
-28.38%2.79M
84.59%7.17M
60.67%3.25M
647.35%2.24M
-Accounts receivable
82.31%23.3M
209.17%37.4M
47.84%17.84M
94.30%14.88M
-25.52%12.78M
35.29%12.1M
-57.24%12.07M
-42.15%7.66M
-7.77%17.16M
-39.07%8.94M
Other receivables (including interest and dividends)
-29.32%4.89M
87.59%6.48M
91.86%6.9M
40.61%5.62M
429.98%6.92M
239.30%3.45M
94.72%3.6M
337.59%4M
-78.45%1.3M
-56.41%1.02M
-Other receivable
----
87.59%6.48M
----
40.61%5.62M
----
239.30%3.45M
----
337.59%4M
----
-56.41%1.02M
Advance payment
-35.76%7.72M
31.79%7.59M
-10.08%10.9M
-89.31%6.54M
-44.97%12.02M
-77.27%5.76M
-50.47%12.12M
1,139.08%61.21M
128.92%21.84M
1,236.65%25.32M
Inventories
12.35%210.14M
23.29%213.03M
17.79%203.43M
48.35%197.95M
70.64%187.04M
54.89%172.78M
57.71%172.71M
16.21%133.44M
0.07%109.61M
1.99%111.55M
Other current assets
-18.02%16.2M
58.26%21.64M
30.46%22.78M
296.83%21.69M
1,753.09%19.76M
454.20%13.67M
5,398.42%17.46M
145.47%5.47M
-63.82%1.07M
-55.98%2.47M
Total current assets
-1.41%729.05M
-15.34%725.61M
-18.64%718.29M
-24.61%714.27M
-22.59%739.48M
-4.37%857.04M
4.94%882.82M
25.38%947.4M
84.13%955.28M
76.98%896.17M
Non Current assets
Investment real estate
-4.88%2.35M
-4.82%2.38M
-4.76%2.41M
-4.71%2.44M
-4.65%2.47M
-4.60%2.5M
-4.55%2.53M
-4.49%2.56M
-4.44%2.59M
-4.40%2.62M
Fixed assets
----
59.77%709.48M
----
11.57%448.46M
----
62.35%444.06M
----
46.33%401.97M
----
-0.35%273.52M
Constru in process
----
-82.61%8.06M
----
920.67%185.55M
----
1,081.97%46.34M
----
275.66%18.18M
----
-20.15%3.92M
Construction materials
----
89.87%503.75K
----
-67.70%925.57K
----
--265.31K
----
--2.87M
----
----
Intangible assets
-3.39%60.14M
-2.58%60.77M
-2.57%61.35M
-2.46%61.99M
46.88%62.26M
46.30%62.38M
46.79%62.97M
47.28%63.55M
-2.32%42.39M
-2.31%42.64M
Goodwill
0.00%19.33M
0.00%19.33M
0.00%19.33M
0.00%19.33M
--19.33M
--19.33M
--19.33M
--19.33M
----
----
Long deferred expense
205.95%1.96M
100.47%1.4M
290.95%1.54M
596.45%1.35M
--639.21K
--699.17K
--392.88K
--193.49K
----
----
Deferred tax assets
15.64%524.1K
10.40%588.56K
197.11%1.25M
58.07%1.24M
-30.98%453.23K
-18.81%533.12K
-52.42%420.04K
-11.04%785.29K
-33.49%656.62K
-33.53%656.62K
Usufruct assets
----
-85.70%63.45K
-94.21%80.75K
-95.82%98.06K
-58.31%1.3M
-89.03%443.58K
-71.99%1.39M
-60.33%2.34M
--3.11M
--4.04M
Other non current assets
-97.43%1.23M
-81.98%6.31M
-7.47%17.84M
-46.35%17.2M
566.99%47.89M
857.00%35.02M
398.24%19.28M
502.11%32.06M
36.07%7.18M
-2.18%3.66M
Total non current assets
23.07%799.32M
32.26%808.89M
35.70%761.81M
35.81%738.6M
95.97%649.51M
84.73%611.57M
68.02%561.42M
61.14%543.85M
0.92%331.43M
0.13%331.06M
Total assets
10.03%1.53B
4.49%1.53B
2.48%1.48B
-2.57%1.45B
7.95%1.39B
19.67%1.47B
22.87%1.44B
36.42%1.49B
51.88%1.29B
46.62%1.23B
Liabilities
Current liabilities
Short term loan
--16.01M
--32.91M
--24.88M
693.06%23.84M
----
----
----
--3.01M
----
----
Notes payable and accounts payable
238.19%53.36M
168.54%67.46M
12.74%38.33M
18.11%45.77M
-42.92%15.78M
11.31%25.12M
21.24%34M
69.08%38.75M
22.13%27.64M
-31.62%22.57M
-Accounts payable
238.19%53.36M
168.54%67.46M
12.74%38.33M
18.11%45.77M
-42.92%15.78M
11.31%25.12M
21.24%34M
69.08%38.75M
22.13%27.64M
-31.62%22.57M
Contract liabilities
3.73%25.6M
25.75%43.41M
-11.43%35.24M
-75.15%26.09M
-37.38%24.68M
-32.15%34.52M
-26.23%39.79M
407.55%104.99M
227.64%39.41M
459.85%50.87M
Advance receipts
----
----
----
----
----
----
----
----
----
-89.93%18.36K
Salaries payable
6.31%27.69M
4.61%25.13M
4.06%22.05M
-0.25%13.11M
12.90%26.05M
21.96%24.02M
37.34%21.19M
20.34%13.14M
42.93%23.07M
30.96%19.69M
Taxs payable
-40.59%4.76M
-64.64%2.8M
-90.46%1.22M
-82.64%3.18M
-62.17%8.02M
-43.90%7.91M
46.28%12.76M
565.41%18.35M
2,194.86%21.19M
535.47%14.11M
Other payable (including interest and dividends)
-64.50%1.16M
-98.91%1.13M
-2.95%3.27M
-20.05%3.22M
-64.54%3.26M
705.77%103.88M
-60.06%3.37M
-50.58%4.02M
7.59%9.18M
367.88%12.89M
-Dividend payable
----
----
----
----
----
--101.1M
----
----
----
----
-Other payable
----
-59.33%1.13M
----
-20.05%3.22M
----
-78.46%2.78M
----
-50.58%4.02M
----
367.88%12.89M
Non current liabilities due within one year
----
6.15%72K
-96.34%67.83K
-99.71%67.83K
-87.39%464.03K
-98.80%67.83K
-66.98%1.85M
527.91%23.36M
--3.68M
--5.64M
Other current liabilities
181.92%4.48M
16.60%2.38M
136.97%6.77M
-23.79%8.67M
-40.84%1.59M
31.19%2.04M
33.16%2.86M
4,912.42%11.38M
610.35%2.69M
2,593.32%1.55M
Total current liabilities
66.68%133.07M
-11.28%175.28M
13.82%131.82M
-42.88%123.95M
-37.07%79.83M
55.13%197.56M
-5.53%115.81M
212.16%216.99M
109.02%126.87M
104.26%127.35M
Current liabilities
Estimate liabilities
0.75%5.24M
-2.88%5.31M
-0.48%5.21M
21.01%5.21M
29.92%5.21M
57.58%5.47M
114.30%5.23M
76.25%4.3M
25.94%4.01M
9.09%3.47M
Deferred tax liabilities
-44.26%5.3M
-44.10%5.39M
-39.05%5.5M
-41.39%5.59M
386.73%9.51M
393.96%9.65M
665.85%9.03M
708.74%9.53M
10.51%1.95M
10.51%1.95M
Long term deferred income
5.99%17.56M
6.02%17.71M
7.02%17.85M
-2.25%16.43M
-2.21%16.57M
-2.17%16.7M
-3.02%16.68M
-3.00%16.81M
-2.98%16.94M
-2.96%17.07M
Lease liabilities
----
----
-97.36%3.7K
-95.77%3K
--2.29K
--1.59K
--140.26K
-96.16%70.83K
----
----
Total non current liabilities
-10.16%28.11M
-10.71%28.41M
-8.10%28.57M
-11.36%27.23M
36.60%31.29M
41.45%31.82M
49.27%31.08M
34.75%30.72M
2.19%22.9M
-0.20%22.5M
Total liabilities
45.04%161.17M
-11.20%203.69M
9.19%160.39M
-38.97%151.18M
-25.81%111.12M
53.08%229.38M
2.43%146.9M
168.35%247.71M
80.21%149.77M
76.52%149.84M
Shareholders equity
Paid-in capital
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
0.00%224.67M
33.33%224.67M
33.33%224.67M
Capital reserve funds
0.26%645.94M
0.29%645.51M
0.32%645.07M
0.35%644.64M
0.39%644.28M
0.39%643.66M
0.39%643.04M
0.39%642.39M
36.38%641.75M
36.43%641.13M
Surplus reserve funds
19.33%57.68M
19.33%57.68M
37.32%53.29M
37.32%53.29M
65.37%48.34M
65.37%48.34M
78.86%38.81M
78.86%38.81M
77.74%29.23M
50.38%29.23M
Retained profit
25.13%363.78M
29.86%329.38M
0.53%324.43M
14.15%306.89M
20.49%290.72M
39.09%253.64M
122.34%322.72M
134.63%268.85M
122.22%241.29M
93.52%182.36M
Shareholders equity without minority interests
6.96%1.29B
7.43%1.26B
1.48%1.25B
4.66%1.23B
6.25%1.21B
8.62%1.17B
19.11%1.23B
17.37%1.17B
48.80%1.14B
43.25%1.08B
Minority interests
7.54%75.13M
6.73%73.58M
6.07%72.25M
4.89%72.21M
--69.86M
--68.94M
--68.12M
--68.84M
----
----
Total shareholder equity
6.99%1.37B
7.39%1.33B
1.72%1.32B
4.68%1.3B
12.40%1.28B
15.02%1.24B
25.71%1.3B
24.25%1.24B
48.80%1.14B
43.25%1.08B
Total liabilityies and equity
10.03%1.53B
4.49%1.53B
2.48%1.48B
-2.57%1.45B
7.95%1.39B
19.67%1.47B
22.87%1.44B
36.42%1.49B
51.88%1.29B
46.62%1.23B
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
--
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
ZTE 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 -9.49%451.55M-33.21%432.55M-32.58%446.38M-37.35%456.42M26.83%498.92M90.91%647.62M290.22%662.08M130.88%728.47M138.61%393.38M101.62%339.23M
Transactional financial assets --------------------------------98.63%407.67M98.80%405.41M
Notes receivable and accounts receivable 159.81%38.55M222.18%44.33M87.81%27.91M75.64%26.04M-27.30%14.84M23.05%13.76M-53.74%14.86M-13.39%14.82M-1.06%20.41M-25.32%11.18M
-Notes receivable 641.64%15.25M316.64%6.94M260.73%10.06M55.71%11.16M-36.69%2.06M-25.72%1.67M-28.38%2.79M84.59%7.17M60.67%3.25M647.35%2.24M
-Accounts receivable 82.31%23.3M209.17%37.4M47.84%17.84M94.30%14.88M-25.52%12.78M35.29%12.1M-57.24%12.07M-42.15%7.66M-7.77%17.16M-39.07%8.94M
Other receivables (including interest and dividends) -29.32%4.89M87.59%6.48M91.86%6.9M40.61%5.62M429.98%6.92M239.30%3.45M94.72%3.6M337.59%4M-78.45%1.3M-56.41%1.02M
-Other receivable ----87.59%6.48M----40.61%5.62M----239.30%3.45M----337.59%4M-----56.41%1.02M
Advance payment -35.76%7.72M31.79%7.59M-10.08%10.9M-89.31%6.54M-44.97%12.02M-77.27%5.76M-50.47%12.12M1,139.08%61.21M128.92%21.84M1,236.65%25.32M
Inventories 12.35%210.14M23.29%213.03M17.79%203.43M48.35%197.95M70.64%187.04M54.89%172.78M57.71%172.71M16.21%133.44M0.07%109.61M1.99%111.55M
Other current assets -18.02%16.2M58.26%21.64M30.46%22.78M296.83%21.69M1,753.09%19.76M454.20%13.67M5,398.42%17.46M145.47%5.47M-63.82%1.07M-55.98%2.47M
Total current assets -1.41%729.05M-15.34%725.61M-18.64%718.29M-24.61%714.27M-22.59%739.48M-4.37%857.04M4.94%882.82M25.38%947.4M84.13%955.28M76.98%896.17M
Non Current assets
Investment real estate -4.88%2.35M-4.82%2.38M-4.76%2.41M-4.71%2.44M-4.65%2.47M-4.60%2.5M-4.55%2.53M-4.49%2.56M-4.44%2.59M-4.40%2.62M
Fixed assets ----59.77%709.48M----11.57%448.46M----62.35%444.06M----46.33%401.97M-----0.35%273.52M
Constru in process -----82.61%8.06M----920.67%185.55M----1,081.97%46.34M----275.66%18.18M-----20.15%3.92M
Construction materials ----89.87%503.75K-----67.70%925.57K------265.31K------2.87M--------
Intangible assets -3.39%60.14M-2.58%60.77M-2.57%61.35M-2.46%61.99M46.88%62.26M46.30%62.38M46.79%62.97M47.28%63.55M-2.32%42.39M-2.31%42.64M
Goodwill 0.00%19.33M0.00%19.33M0.00%19.33M0.00%19.33M--19.33M--19.33M--19.33M--19.33M--------
Long deferred expense 205.95%1.96M100.47%1.4M290.95%1.54M596.45%1.35M--639.21K--699.17K--392.88K--193.49K--------
Deferred tax assets 15.64%524.1K10.40%588.56K197.11%1.25M58.07%1.24M-30.98%453.23K-18.81%533.12K-52.42%420.04K-11.04%785.29K-33.49%656.62K-33.53%656.62K
Usufruct assets -----85.70%63.45K-94.21%80.75K-95.82%98.06K-58.31%1.3M-89.03%443.58K-71.99%1.39M-60.33%2.34M--3.11M--4.04M
Other non current assets -97.43%1.23M-81.98%6.31M-7.47%17.84M-46.35%17.2M566.99%47.89M857.00%35.02M398.24%19.28M502.11%32.06M36.07%7.18M-2.18%3.66M
Total non current assets 23.07%799.32M32.26%808.89M35.70%761.81M35.81%738.6M95.97%649.51M84.73%611.57M68.02%561.42M61.14%543.85M0.92%331.43M0.13%331.06M
Total assets 10.03%1.53B4.49%1.53B2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B46.62%1.23B
Liabilities
Current liabilities
Short term loan --16.01M--32.91M--24.88M693.06%23.84M--------------3.01M--------
Notes payable and accounts payable 238.19%53.36M168.54%67.46M12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M-31.62%22.57M
-Accounts payable 238.19%53.36M168.54%67.46M12.74%38.33M18.11%45.77M-42.92%15.78M11.31%25.12M21.24%34M69.08%38.75M22.13%27.64M-31.62%22.57M
Contract liabilities 3.73%25.6M25.75%43.41M-11.43%35.24M-75.15%26.09M-37.38%24.68M-32.15%34.52M-26.23%39.79M407.55%104.99M227.64%39.41M459.85%50.87M
Advance receipts -------------------------------------89.93%18.36K
Salaries payable 6.31%27.69M4.61%25.13M4.06%22.05M-0.25%13.11M12.90%26.05M21.96%24.02M37.34%21.19M20.34%13.14M42.93%23.07M30.96%19.69M
Taxs payable -40.59%4.76M-64.64%2.8M-90.46%1.22M-82.64%3.18M-62.17%8.02M-43.90%7.91M46.28%12.76M565.41%18.35M2,194.86%21.19M535.47%14.11M
Other payable (including interest and dividends) -64.50%1.16M-98.91%1.13M-2.95%3.27M-20.05%3.22M-64.54%3.26M705.77%103.88M-60.06%3.37M-50.58%4.02M7.59%9.18M367.88%12.89M
-Dividend payable ----------------------101.1M----------------
-Other payable -----59.33%1.13M-----20.05%3.22M-----78.46%2.78M-----50.58%4.02M----367.88%12.89M
Non current liabilities due within one year ----6.15%72K-96.34%67.83K-99.71%67.83K-87.39%464.03K-98.80%67.83K-66.98%1.85M527.91%23.36M--3.68M--5.64M
Other current liabilities 181.92%4.48M16.60%2.38M136.97%6.77M-23.79%8.67M-40.84%1.59M31.19%2.04M33.16%2.86M4,912.42%11.38M610.35%2.69M2,593.32%1.55M
Total current liabilities 66.68%133.07M-11.28%175.28M13.82%131.82M-42.88%123.95M-37.07%79.83M55.13%197.56M-5.53%115.81M212.16%216.99M109.02%126.87M104.26%127.35M
Current liabilities
Estimate liabilities 0.75%5.24M-2.88%5.31M-0.48%5.21M21.01%5.21M29.92%5.21M57.58%5.47M114.30%5.23M76.25%4.3M25.94%4.01M9.09%3.47M
Deferred tax liabilities -44.26%5.3M-44.10%5.39M-39.05%5.5M-41.39%5.59M386.73%9.51M393.96%9.65M665.85%9.03M708.74%9.53M10.51%1.95M10.51%1.95M
Long term deferred income 5.99%17.56M6.02%17.71M7.02%17.85M-2.25%16.43M-2.21%16.57M-2.17%16.7M-3.02%16.68M-3.00%16.81M-2.98%16.94M-2.96%17.07M
Lease liabilities ---------97.36%3.7K-95.77%3K--2.29K--1.59K--140.26K-96.16%70.83K--------
Total non current liabilities -10.16%28.11M-10.71%28.41M-8.10%28.57M-11.36%27.23M36.60%31.29M41.45%31.82M49.27%31.08M34.75%30.72M2.19%22.9M-0.20%22.5M
Total liabilities 45.04%161.17M-11.20%203.69M9.19%160.39M-38.97%151.18M-25.81%111.12M53.08%229.38M2.43%146.9M168.35%247.71M80.21%149.77M76.52%149.84M
Shareholders equity
Paid-in capital 0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M0.00%224.67M33.33%224.67M33.33%224.67M
Capital reserve funds 0.26%645.94M0.29%645.51M0.32%645.07M0.35%644.64M0.39%644.28M0.39%643.66M0.39%643.04M0.39%642.39M36.38%641.75M36.43%641.13M
Surplus reserve funds 19.33%57.68M19.33%57.68M37.32%53.29M37.32%53.29M65.37%48.34M65.37%48.34M78.86%38.81M78.86%38.81M77.74%29.23M50.38%29.23M
Retained profit 25.13%363.78M29.86%329.38M0.53%324.43M14.15%306.89M20.49%290.72M39.09%253.64M122.34%322.72M134.63%268.85M122.22%241.29M93.52%182.36M
Shareholders equity without minority interests 6.96%1.29B7.43%1.26B1.48%1.25B4.66%1.23B6.25%1.21B8.62%1.17B19.11%1.23B17.37%1.17B48.80%1.14B43.25%1.08B
Minority interests 7.54%75.13M6.73%73.58M6.07%72.25M4.89%72.21M--69.86M--68.94M--68.12M--68.84M--------
Total shareholder equity 6.99%1.37B7.39%1.33B1.72%1.32B4.68%1.3B12.40%1.28B15.02%1.24B25.71%1.3B24.25%1.24B48.80%1.14B43.25%1.08B
Total liabilityies and equity 10.03%1.53B4.49%1.53B2.48%1.48B-2.57%1.45B7.95%1.39B19.67%1.47B22.87%1.44B36.42%1.49B51.88%1.29B46.62%1.23B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------ZTE 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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