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002134 Tianjin Printronics Circuit Corporation

Watchlist
  • 8.62
  • +0.28+3.36%
Market Closed Sep 27 15:00 CST
2.12BMarket Cap68.41P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
31.99%158.86M
Transactional financial assets
----
----
----
----
----
----
----
----
--30M
--31.98K
Notes receivable and accounts receivable
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
13.82%175.48M
-Notes receivable
--5.25M
--7.34M
-74.43%4.75M
----
----
----
124.03%18.59M
----
----
----
-Accounts receivable
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
18.17%175.48M
Other receivables (including interest and dividends)
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
-46.60%293.34K
-Other receivable
792.05%2.96M
----
1,517.02%3.04M
----
10.08%332.08K
----
-50.15%188K
----
-50.12%301.68K
----
Advance payment
-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
85.82%19.27M
Inventories
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
7.76%86.18M
Receivable financing
-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
217.70%20.21M
Other current assets
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
407.44%15.76M
Total current assets
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
26.99%476.08M
Non Current assets
Other equity investment
-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
32.46%4.34M
Long-term equity investment
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
-4.66%4.77M
Fixed assets
36.55%253.9M
----
31.30%250.25M
----
2.89%185.93M
----
4.59%190.59M
----
15.55%180.72M
----
Fixed assets liquidation
-44.99%99.36K
----
-27.54%180.58K
----
-81.72%180.65K
----
-74.78%249.22K
----
-56.33%988.05K
----
Constru in process
208.87%567.86M
----
125.41%378.98M
----
33.20%183.85M
----
80.93%168.13M
----
58.48%138.02M
----
Intangible assets
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
0.55%10.09M
Goodwill
--131.48M
--131.48M
--131.48M
----
----
----
----
----
----
----
Long deferred expense
--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
26.67%1.06M
Usufruct assets
--18.64M
--19.97M
--21.3M
----
----
----
----
----
----
----
Other non current assets
--40.99M
--54.24M
13.88%22.84M
----
----
----
258.59%20.06M
----
----
----
Total non current assets
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
19.54%314.1M
Total assets
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
23.92%790.18M
Liabilities
Current liabilities
Short term loan
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
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
67.92%310.89M
-Notes payable
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
154.84%130.47M
-Accounts payable
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
34.69%180.42M
Contract liabilities
-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
1,114.38%21.37M
Salaries payable
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
40.18%9.69M
Taxs payable
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
-16.32%466.86K
Other payable (including interest and dividends)
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
-37.25%1.56M
-Interest payable
----
--201.98K
----
--62.45K
--58.25K
----
----
----
----
----
-Dividend payable
--6.04M
----
----
----
----
----
----
----
----
----
-Other payable
1,071.09%24.73M
----
4,116.79%90.33M
----
32.84%2.11M
----
38.53%2.14M
----
-34.76%1.59M
----
Non current liabilities due within one year
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
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
17.76%7.39M
Total current liabilities
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
54.00%351.38M
Current liabilities
Long term loan
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
559.58%317.04K
Deferred tax liabilities
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
386.13%200.75K
Long term deferred income
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
-11.29%8.93M
Lease liabilities
--15.87M
--16.96M
--18.04M
----
----
----
----
----
----
----
Total non current liabilities
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
-6.97%9.45M
Total liabilities
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
51.40%360.83M
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
-2.39%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
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
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
17.08%-140.77M
Less:Treasury stock
--16.5M
--16.5M
--16.5M
--14.9M
----
----
----
----
----
----
Other composite income
-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
386.13%1.14M
Shareholders equity without minority interests
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
7.48%429.35M
Minority interests
--273.58M
--283.41M
--280.02M
----
----
----
----
----
----
----
Total shareholder equity
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
7.52%429.35M
Total liabilityies and equity
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
23.92%790.18M
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)
--
--
--
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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 5.66%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%106.8M31.99%158.86M
Transactional financial assets ----------------------------------30M--31.98K
Notes receivable and accounts receivable 105.66%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%169.55M13.82%175.48M
-Notes receivable --5.25M--7.34M-74.43%4.75M------------124.03%18.59M------------
-Accounts receivable 102.56%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%169.55M18.17%175.48M
Other receivables (including interest and dividends) 792.05%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-46.60%293.34K
-Other receivable 792.05%2.96M----1,517.02%3.04M----10.08%332.08K-----50.15%188K-----50.12%301.68K----
Advance payment -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%7.72M85.82%19.27M
Inventories 146.03%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%73.24M7.76%86.18M
Receivable financing -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%14.78M217.70%20.21M
Other current assets 2,921.19%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%689.78K407.44%15.76M
Total current assets 71.15%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%403.08M26.99%476.08M
Non Current assets
Other equity investment -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%4.34M32.46%4.34M
Long-term equity investment 38.41%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-4.66%4.77M
Fixed assets 36.55%253.9M----31.30%250.25M----2.89%185.93M----4.59%190.59M----15.55%180.72M----
Fixed assets liquidation -44.99%99.36K-----27.54%180.58K-----81.72%180.65K-----74.78%249.22K-----56.33%988.05K----
Constru in process 208.87%567.86M----125.41%378.98M----33.20%183.85M----80.93%168.13M----58.48%138.02M----
Intangible assets 451.26%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%9.88M0.55%10.09M
Goodwill --131.48M--131.48M--131.48M----------------------------
Long deferred expense --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%1.06M26.67%1.06M
Usufruct assets --18.64M--19.97M--21.3M----------------------------
Other non current assets --40.99M--54.24M13.88%22.84M------------258.59%20.06M------------
Total non current assets 180.30%1.1B152.20%1B121.17%895.13M12.29%403.31M15.68%393.15M26.72%398.02M33.97%404.72M35.34%359.15M28.36%339.86M19.54%314.1M
Total assets 125.32%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%742.95M23.92%790.18M
Liabilities
Current liabilities
Short term loan 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 109.35%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%270.81M67.92%310.89M
-Notes payable 38.78%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%127.54M154.84%130.47M
-Accounts payable 147.50%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%143.28M34.69%180.42M
Contract liabilities -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%10.41M1,114.38%21.37M
Salaries payable 25.02%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%8.15M40.18%9.69M
Taxs payable 624.78%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-16.32%466.86K
Other payable (including interest and dividends) 1,317.81%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-37.25%1.56M
-Interest payable ------201.98K------62.45K--58.25K--------------------
-Dividend payable --6.04M------------------------------------
-Other payable 1,071.09%24.73M----4,116.79%90.33M----32.84%2.11M----38.53%2.14M-----34.76%1.59M----
Non current liabilities due within one year 4,402.44%7.43M25,923.94%12.07M89,125.94%13.14M--165.07K--165.07K--46.39K--14.73K------------
Other current liabilities 0.96%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%7.29M17.76%7.39M
Total current liabilities 103.43%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%298.3M54.00%351.38M
Current liabilities
Long term loan 815.19%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%317.04K559.58%317.04K
Deferred tax liabilities 4,529.26%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%200.75K386.13%200.75K
Long term deferred income 54.72%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-11.29%8.93M
Lease liabilities --15.87M--16.96M--18.04M----------------------------
Total non current liabilities 755.67%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-6.97%9.45M
Total liabilities 213.52%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%307.46M51.40%360.83M
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 -2.39%295.05M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%302.27M0.00%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 27.64%-80.91M24.28%-91.63M20.64%-101.6M17.25%-105.06M16.94%-111.82M14.04%-121.01M11.15%-128.02M17.04%-126.95M17.37%-134.63M17.08%-140.77M
Less:Treasury stock --16.5M--16.5M--16.5M--14.9M------------------------
Other composite income -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%1.14M386.13%1.14M
Shareholders equity without minority interests 1.43%464.94M2.73%461.45M2.10%451.48M1.60%450.26M5.26%458.39M4.62%449.21M3.79%442.19M6.48%443.17M7.19%435.49M7.48%429.35M
Minority interests --273.58M--283.41M--280.02M----------------------------
Total shareholder equity 61.11%738.52M65.82%744.86M65.43%731.51M1.60%450.26M5.26%458.39M4.62%449.21M3.79%442.19M6.48%443.17M7.23%435.49M7.52%429.35M
Total liabilityies and equity 125.32%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%742.95M23.92%790.18M
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)------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.

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