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002134 Tianjin Printronics Circuit Corporation

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  • 21.51
  • -1.01-4.48%
Not Open Nov 12 15:00 CST
5.29BMarket Cap153.64P/E (TTM)

Tianjin Printronics Circuit 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
-11.52%130.52M
5.66%161.38M
-46.51%58M
59.82%140.89M
23.37%147.51M
43.00%152.73M
-31.73%108.45M
-43.86%88.15M
-20.13%119.57M
-8.60%106.8M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--30M
Notes receivable and accounts receivable
154.60%389.75M
105.66%348.06M
110.79%329.08M
89.74%309.19M
4.15%153.08M
-0.18%169.24M
-11.03%156.12M
-18.56%162.96M
-33.62%146.99M
-9.08%169.55M
-Notes receivable
--5.16M
--5.25M
--7.34M
-74.43%4.75M
----
----
----
124.03%18.59M
----
----
-Accounts receivable
151.23%384.59M
102.56%342.81M
106.08%321.74M
110.88%304.44M
4.15%153.08M
-0.18%169.24M
-11.03%156.12M
-24.73%144.36M
-33.62%146.99M
-9.08%169.55M
Other receivables (including interest and dividends)
534.57%2.17M
792.05%2.96M
1,215.41%3.73M
1,517.02%3.04M
21.86%342.47K
10.08%332.08K
-3.24%283.84K
-50.15%188K
-69.42%281.03K
-50.12%301.68K
-Other receivable
----
792.05%2.96M
----
----
----
10.08%332.08K
----
-50.15%188K
----
-50.12%301.68K
Advance payment
-47.04%7.32M
-37.65%5.11M
-74.42%3M
-16.63%2.91M
92.10%13.83M
6.18%8.19M
-39.14%11.73M
9.59%3.49M
-37.82%7.2M
-49.40%7.72M
Inventories
218.26%161.31M
146.03%130.84M
93.27%119.95M
58.06%119.16M
-31.47%50.69M
-27.39%53.18M
-27.98%62.07M
-19.27%75.39M
-8.35%73.96M
-12.57%73.24M
Receivable financing
-35.80%16.71M
-25.45%10.81M
-45.06%17.41M
-12.35%21.35M
25.75%26.03M
-1.83%14.51M
56.78%31.69M
-1.65%24.36M
211.55%20.7M
-37.52%14.78M
Other current assets
2,294.32%26.87M
2,921.19%23.68M
19,076.65%15.88M
1,115.27%10.89M
20.91%1.12M
13.61%783.65K
-99.47%82.82K
-87.12%896.04K
-74.45%928.06K
-83.99%689.78K
Total current assets
87.13%734.66M
71.15%682.84M
47.69%547.07M
70.90%607.44M
6.22%392.6M
-1.02%398.97M
-22.19%370.42M
-26.84%355.44M
-22.12%369.62M
-6.46%403.08M
Non Current assets
Other equity investment
-14.23%3.82M
-14.23%3.82M
-14.23%3.82M
-14.23%3.82M
2.54%4.45M
2.54%4.45M
2.54%4.45M
2.54%4.45M
32.46%4.34M
32.46%4.34M
Long-term equity investment
33.72%5.28M
38.41%4.96M
42.81%4.66M
-16.74%4.27M
-20.10%3.95M
-26.31%3.59M
-31.51%3.26M
8.57%5.13M
4.08%4.94M
-0.41%4.87M
Fixed assets
----
36.55%253.9M
----
----
----
2.89%185.93M
----
4.59%190.59M
----
15.55%180.72M
Fixed assets liquidation
----
-44.99%99.36K
----
----
----
-81.72%180.65K
----
-74.78%249.22K
----
-56.33%988.05K
Constru in process
----
208.87%567.86M
----
----
----
33.20%183.85M
----
80.93%168.13M
----
58.48%138.02M
Intangible assets
457.70%77.19M
451.26%79.29M
431.81%80.02M
433.67%82.01M
35.20%13.84M
45.65%14.38M
49.15%15.05M
50.27%15.37M
4.43%10.24M
-0.79%9.88M
Goodwill
--131.48M
--131.48M
--131.48M
--131.48M
----
----
----
----
----
----
Long deferred expense
--996.63K
--950.62K
--71.68K
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
-29.44%742.45K
-27.17%768.52K
-28.65%758.79K
-30.19%747.05K
-10.80%1.05M
28.04%1.06M
Usufruct assets
--17.31M
--18.64M
--19.97M
--21.3M
----
----
----
----
----
----
Other non current assets
--12.17M
--40.99M
--54.24M
13.88%22.84M
----
----
----
258.59%20.06M
----
----
Total non current assets
202.52%1.22B
180.30%1.1B
152.20%1B
121.17%895.13M
12.29%403.31M
15.68%393.15M
26.72%398.02M
33.97%404.72M
35.34%359.15M
28.36%339.86M
Total assets
145.60%1.95B
125.32%1.78B
101.82%1.55B
97.66%1.5B
9.21%795.91M
6.62%792.12M
-2.75%768.44M
-3.52%760.16M
-1.52%728.77M
6.79%742.95M
Liabilities
Current liabilities
Short term loan
97.57%34.59M
58.22%27.7M
--28.31M
--25.62M
--17.51M
--17.51M
----
----
----
----
Transactional financial liabilities
----
----
----
----
----
--127.29K
--125.28K
--106.54K
----
----
Notes payable and accounts payable
176.82%610.55M
109.35%461.19M
83.98%443.12M
47.49%402.88M
-7.96%220.56M
-18.65%220.3M
-22.53%240.85M
-15.43%273.16M
-15.19%239.63M
7.41%270.81M
-Notes payable
26.73%119.65M
38.78%107.29M
6.91%93.89M
12.39%101.19M
-15.93%94.41M
-39.39%77.31M
-32.69%87.82M
-19.12%90.03M
18.90%112.3M
80.66%127.54M
-Accounts payable
289.15%490.91M
147.50%353.9M
128.20%349.24M
64.74%301.69M
-0.93%126.15M
-0.20%142.99M
-15.18%153.04M
-13.50%183.14M
-32.30%127.33M
-21.07%143.28M
Contract liabilities
-73.04%5.8M
-42.06%10.88M
-63.88%5.4M
51.61%2.86M
217.76%21.51M
80.33%18.77M
-30.05%14.95M
6.44%1.89M
-55.91%6.77M
-6.54%10.41M
Salaries payable
88.17%19.24M
25.02%14.14M
106.40%13.66M
236.11%24.7M
7.71%10.22M
38.85%11.31M
-31.69%6.62M
-29.71%7.35M
42.55%9.49M
11.50%8.15M
Taxs payable
300.66%4.06M
624.78%5.93M
206.31%4.79M
662.63%4.84M
113.27%1.01M
1,721.91%818.03K
234.83%1.56M
983.24%634.28K
-21.33%475.18K
-85.52%44.9K
Other payable (including interest and dividends)
987.93%25.64M
1,317.81%30.77M
3,734.45%64.58M
4,116.79%90.33M
118.07%2.36M
36.50%2.17M
8.02%1.68M
38.53%2.14M
-60.55%1.08M
-34.76%1.59M
-Interest payable
402.08%313.54K
----
--201.98K
----
--62.45K
--58.25K
----
----
----
----
-Dividend payable
----
--6.04M
----
----
----
----
----
----
----
----
-Other payable
----
1,071.09%24.73M
----
----
----
32.84%2.11M
----
38.53%2.14M
----
-34.76%1.59M
Non current liabilities due within one year
3,078.69%5.25M
4,402.44%7.43M
25,923.94%12.07M
89,125.94%13.14M
--165.07K
--165.07K
--46.39K
--14.73K
----
----
Other current liabilities
97.06%12.32M
0.96%6.3M
-14.64%6.28M
12.15%10.24M
-62.75%6.25M
-14.47%6.24M
-0.48%7.36M
-40.33%9.13M
166.03%16.78M
15.84%7.29M
Total current liabilities
156.61%717.45M
103.43%564.33M
111.65%578.22M
95.16%574.61M
1.95%279.59M
-7.00%277.4M
-22.25%273.2M
-16.39%294.43M
-12.72%274.23M
6.68%298.3M
Current liabilities
Long term loan
669.96%451.06M
815.19%444.43M
404.24%191.51M
953.76%160.26M
2,251.90%58.58M
--48.56M
--37.98M
--15.21M
--2.49M
----
Estimate liabilities
----
----
----
----
-88.04%37.93K
-88.04%37.93K
-88.04%37.93K
-88.04%37.93K
559.58%317.04K
559.58%317.04K
Deferred tax liabilities
4,383.94%9.74M
4,529.26%10.06M
4,675.69%10.38M
4,822.12%10.69M
8.23%217.26K
8.23%217.26K
8.23%217.26K
8.23%217.26K
386.13%200.75K
386.13%200.75K
Long term deferred income
56.72%11.32M
54.72%11.62M
14.50%8.92M
-7.76%7.45M
-13.59%7.23M
-13.14%7.51M
-12.72%7.79M
-12.33%8.08M
-11.96%8.36M
-12.46%8.65M
Lease liabilities
--14.53M
--15.87M
--16.96M
--18.04M
----
----
----
----
----
----
Total non current liabilities
636.65%486.66M
755.67%481.98M
394.85%227.77M
734.47%196.45M
481.00%66.06M
514.67%56.33M
387.19%46.03M
141.90%23.54M
18.60%11.37M
-8.05%9.16M
Total liabilities
248.36%1.2B
213.52%1.05B
152.48%805.99M
142.50%771.06M
21.03%345.65M
8.54%333.73M
-11.53%319.23M
-12.13%317.97M
-11.79%285.6M
6.17%307.46M
Shareholders equity
Paid-in capital
0.00%245.85M
0.00%245.85M
0.00%245.85M
0.00%245.85M
0.00%245.85M
0.00%245.85M
0.00%245.85M
0.00%245.85M
0.00%245.85M
0.00%245.85M
Capital reserve funds
-2.05%296.08M
-2.39%295.05M
0.00%302.27M
0.00%302.27M
0.00%302.27M
0.00%302.27M
0.00%302.27M
0.00%302.27M
0.00%302.27M
0.00%302.27M
Surplus reserve funds
0.00%20.86M
0.00%20.86M
0.00%20.86M
0.00%20.86M
0.00%20.86M
0.00%20.86M
0.00%20.86M
0.00%20.86M
0.00%20.86M
0.00%20.86M
Retained profit
32.74%-70.66M
27.64%-80.91M
24.28%-91.63M
20.64%-101.6M
17.25%-105.06M
16.94%-111.82M
14.04%-121.01M
11.15%-128.02M
17.04%-126.95M
17.37%-134.63M
Less:Treasury stock
10.71%16.5M
--16.5M
--16.5M
--16.5M
--14.9M
----
----
----
----
----
Other composite income
-51.41%598.16K
-51.41%598.16K
-51.41%598.16K
-51.41%598.16K
8.23%1.23M
8.23%1.23M
8.23%1.23M
8.23%1.23M
386.13%1.14M
386.13%1.14M
Shareholders equity without minority interests
5.77%476.23M
1.43%464.94M
2.73%461.45M
2.10%451.48M
1.60%450.26M
5.26%458.39M
4.62%449.21M
3.79%442.19M
6.48%443.17M
7.19%435.49M
Minority interests
--274.41M
--273.58M
--283.41M
--280.02M
----
----
----
----
----
----
Total shareholder equity
66.71%750.64M
61.11%738.52M
65.82%744.86M
65.43%731.51M
1.60%450.26M
5.26%458.39M
4.62%449.21M
3.79%442.19M
6.48%443.17M
7.23%435.49M
Total liabilityies and equity
145.60%1.95B
125.32%1.78B
101.82%1.55B
97.66%1.5B
9.21%795.91M
6.62%792.12M
-2.75%768.44M
-3.52%760.16M
-1.52%728.77M
6.79%742.95M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
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 -11.52%130.52M5.66%161.38M-46.51%58M59.82%140.89M23.37%147.51M43.00%152.73M-31.73%108.45M-43.86%88.15M-20.13%119.57M-8.60%106.8M
Transactional financial assets --------------------------------------30M
Notes receivable and accounts receivable 154.60%389.75M105.66%348.06M110.79%329.08M89.74%309.19M4.15%153.08M-0.18%169.24M-11.03%156.12M-18.56%162.96M-33.62%146.99M-9.08%169.55M
-Notes receivable --5.16M--5.25M--7.34M-74.43%4.75M------------124.03%18.59M--------
-Accounts receivable 151.23%384.59M102.56%342.81M106.08%321.74M110.88%304.44M4.15%153.08M-0.18%169.24M-11.03%156.12M-24.73%144.36M-33.62%146.99M-9.08%169.55M
Other receivables (including interest and dividends) 534.57%2.17M792.05%2.96M1,215.41%3.73M1,517.02%3.04M21.86%342.47K10.08%332.08K-3.24%283.84K-50.15%188K-69.42%281.03K-50.12%301.68K
-Other receivable ----792.05%2.96M------------10.08%332.08K-----50.15%188K-----50.12%301.68K
Advance payment -47.04%7.32M-37.65%5.11M-74.42%3M-16.63%2.91M92.10%13.83M6.18%8.19M-39.14%11.73M9.59%3.49M-37.82%7.2M-49.40%7.72M
Inventories 218.26%161.31M146.03%130.84M93.27%119.95M58.06%119.16M-31.47%50.69M-27.39%53.18M-27.98%62.07M-19.27%75.39M-8.35%73.96M-12.57%73.24M
Receivable financing -35.80%16.71M-25.45%10.81M-45.06%17.41M-12.35%21.35M25.75%26.03M-1.83%14.51M56.78%31.69M-1.65%24.36M211.55%20.7M-37.52%14.78M
Other current assets 2,294.32%26.87M2,921.19%23.68M19,076.65%15.88M1,115.27%10.89M20.91%1.12M13.61%783.65K-99.47%82.82K-87.12%896.04K-74.45%928.06K-83.99%689.78K
Total current assets 87.13%734.66M71.15%682.84M47.69%547.07M70.90%607.44M6.22%392.6M-1.02%398.97M-22.19%370.42M-26.84%355.44M-22.12%369.62M-6.46%403.08M
Non Current assets
Other equity investment -14.23%3.82M-14.23%3.82M-14.23%3.82M-14.23%3.82M2.54%4.45M2.54%4.45M2.54%4.45M2.54%4.45M32.46%4.34M32.46%4.34M
Long-term equity investment 33.72%5.28M38.41%4.96M42.81%4.66M-16.74%4.27M-20.10%3.95M-26.31%3.59M-31.51%3.26M8.57%5.13M4.08%4.94M-0.41%4.87M
Fixed assets ----36.55%253.9M------------2.89%185.93M----4.59%190.59M----15.55%180.72M
Fixed assets liquidation -----44.99%99.36K-------------81.72%180.65K-----74.78%249.22K-----56.33%988.05K
Constru in process ----208.87%567.86M------------33.20%183.85M----80.93%168.13M----58.48%138.02M
Intangible assets 457.70%77.19M451.26%79.29M431.81%80.02M433.67%82.01M35.20%13.84M45.65%14.38M49.15%15.05M50.27%15.37M4.43%10.24M-0.79%9.88M
Goodwill --131.48M--131.48M--131.48M--131.48M------------------------
Long deferred expense --996.63K--950.62K--71.68K----------------------------
Deferred tax assets -----------------29.44%742.45K-27.17%768.52K-28.65%758.79K-30.19%747.05K-10.80%1.05M28.04%1.06M
Usufruct assets --17.31M--18.64M--19.97M--21.3M------------------------
Other non current assets --12.17M--40.99M--54.24M13.88%22.84M------------258.59%20.06M--------
Total non current assets 202.52%1.22B180.30%1.1B152.20%1B121.17%895.13M12.29%403.31M15.68%393.15M26.72%398.02M33.97%404.72M35.34%359.15M28.36%339.86M
Total assets 145.60%1.95B125.32%1.78B101.82%1.55B97.66%1.5B9.21%795.91M6.62%792.12M-2.75%768.44M-3.52%760.16M-1.52%728.77M6.79%742.95M
Liabilities
Current liabilities
Short term loan 97.57%34.59M58.22%27.7M--28.31M--25.62M--17.51M--17.51M----------------
Transactional financial liabilities ----------------------127.29K--125.28K--106.54K--------
Notes payable and accounts payable 176.82%610.55M109.35%461.19M83.98%443.12M47.49%402.88M-7.96%220.56M-18.65%220.3M-22.53%240.85M-15.43%273.16M-15.19%239.63M7.41%270.81M
-Notes payable 26.73%119.65M38.78%107.29M6.91%93.89M12.39%101.19M-15.93%94.41M-39.39%77.31M-32.69%87.82M-19.12%90.03M18.90%112.3M80.66%127.54M
-Accounts payable 289.15%490.91M147.50%353.9M128.20%349.24M64.74%301.69M-0.93%126.15M-0.20%142.99M-15.18%153.04M-13.50%183.14M-32.30%127.33M-21.07%143.28M
Contract liabilities -73.04%5.8M-42.06%10.88M-63.88%5.4M51.61%2.86M217.76%21.51M80.33%18.77M-30.05%14.95M6.44%1.89M-55.91%6.77M-6.54%10.41M
Salaries payable 88.17%19.24M25.02%14.14M106.40%13.66M236.11%24.7M7.71%10.22M38.85%11.31M-31.69%6.62M-29.71%7.35M42.55%9.49M11.50%8.15M
Taxs payable 300.66%4.06M624.78%5.93M206.31%4.79M662.63%4.84M113.27%1.01M1,721.91%818.03K234.83%1.56M983.24%634.28K-21.33%475.18K-85.52%44.9K
Other payable (including interest and dividends) 987.93%25.64M1,317.81%30.77M3,734.45%64.58M4,116.79%90.33M118.07%2.36M36.50%2.17M8.02%1.68M38.53%2.14M-60.55%1.08M-34.76%1.59M
-Interest payable 402.08%313.54K------201.98K------62.45K--58.25K----------------
-Dividend payable ------6.04M--------------------------------
-Other payable ----1,071.09%24.73M------------32.84%2.11M----38.53%2.14M-----34.76%1.59M
Non current liabilities due within one year 3,078.69%5.25M4,402.44%7.43M25,923.94%12.07M89,125.94%13.14M--165.07K--165.07K--46.39K--14.73K--------
Other current liabilities 97.06%12.32M0.96%6.3M-14.64%6.28M12.15%10.24M-62.75%6.25M-14.47%6.24M-0.48%7.36M-40.33%9.13M166.03%16.78M15.84%7.29M
Total current liabilities 156.61%717.45M103.43%564.33M111.65%578.22M95.16%574.61M1.95%279.59M-7.00%277.4M-22.25%273.2M-16.39%294.43M-12.72%274.23M6.68%298.3M
Current liabilities
Long term loan 669.96%451.06M815.19%444.43M404.24%191.51M953.76%160.26M2,251.90%58.58M--48.56M--37.98M--15.21M--2.49M----
Estimate liabilities -----------------88.04%37.93K-88.04%37.93K-88.04%37.93K-88.04%37.93K559.58%317.04K559.58%317.04K
Deferred tax liabilities 4,383.94%9.74M4,529.26%10.06M4,675.69%10.38M4,822.12%10.69M8.23%217.26K8.23%217.26K8.23%217.26K8.23%217.26K386.13%200.75K386.13%200.75K
Long term deferred income 56.72%11.32M54.72%11.62M14.50%8.92M-7.76%7.45M-13.59%7.23M-13.14%7.51M-12.72%7.79M-12.33%8.08M-11.96%8.36M-12.46%8.65M
Lease liabilities --14.53M--15.87M--16.96M--18.04M------------------------
Total non current liabilities 636.65%486.66M755.67%481.98M394.85%227.77M734.47%196.45M481.00%66.06M514.67%56.33M387.19%46.03M141.90%23.54M18.60%11.37M-8.05%9.16M
Total liabilities 248.36%1.2B213.52%1.05B152.48%805.99M142.50%771.06M21.03%345.65M8.54%333.73M-11.53%319.23M-12.13%317.97M-11.79%285.6M6.17%307.46M
Shareholders equity
Paid-in capital 0.00%245.85M0.00%245.85M0.00%245.85M0.00%245.85M0.00%245.85M0.00%245.85M0.00%245.85M0.00%245.85M0.00%245.85M0.00%245.85M
Capital reserve funds -2.05%296.08M-2.39%295.05M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M
Surplus reserve funds 0.00%20.86M0.00%20.86M0.00%20.86M0.00%20.86M0.00%20.86M0.00%20.86M0.00%20.86M0.00%20.86M0.00%20.86M0.00%20.86M
Retained profit 32.74%-70.66M27.64%-80.91M24.28%-91.63M20.64%-101.6M17.25%-105.06M16.94%-111.82M14.04%-121.01M11.15%-128.02M17.04%-126.95M17.37%-134.63M
Less:Treasury stock 10.71%16.5M--16.5M--16.5M--16.5M--14.9M--------------------
Other composite income -51.41%598.16K-51.41%598.16K-51.41%598.16K-51.41%598.16K8.23%1.23M8.23%1.23M8.23%1.23M8.23%1.23M386.13%1.14M386.13%1.14M
Shareholders equity without minority interests 5.77%476.23M1.43%464.94M2.73%461.45M2.10%451.48M1.60%450.26M5.26%458.39M4.62%449.21M3.79%442.19M6.48%443.17M7.19%435.49M
Minority interests --274.41M--273.58M--283.41M--280.02M------------------------
Total shareholder equity 66.71%750.64M61.11%738.52M65.82%744.86M65.43%731.51M1.60%450.26M5.26%458.39M4.62%449.21M3.79%442.19M6.48%443.17M7.23%435.49M
Total liabilityies and equity 145.60%1.95B125.32%1.78B101.82%1.55B97.66%1.5B9.21%795.91M6.62%792.12M-2.75%768.44M-3.52%760.16M-1.52%728.77M6.79%742.95M
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 ------Dahua Certified Public Accountants (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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