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CN Stock MarketDetailed Quotes
002354 Tianyu Digital Technology
- 8.50
- +0.77+9.96%
Market Closed Dec 13 15:00 CST
14.06BMarket Cap-12.69P/E (TTM)
8.50High7.05Low7.06MlotVolume7.20Open7.73Pre Close5.61BTurnover43.63%Turnover RatioLossP/E (Static)1.65BShares8.5052wk High10.08P/B13.76BFloat Cap2.4152wk Low8.50Limit Up1.62BShs Float44.46Historical High6.96Limit Down18.76%Amplitude1.64Historical Low--Dividend TTM7.94Avg Price3.31MlotAsk--Div YieldTTM100Lot Size3.55MlotBid
Tianyu Digital Technology Key Stats
All
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 | -36.59%345.99M | -22.70%377.77M | -14.80%355.89M | 16.09%372.89M | 40.59%545.6M | 37.02%488.7M | 11.23%417.7M | -20.26%321.22M | 27.75%388.07M | 7.57%356.67M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.45%2.99M | -97.94%12M | -10.97%449.29M | -11.84%449.29M |
| Notes receivable and accounts receivable | 23.77%383.58M | 30.87%457.71M | 45.30%487.35M | 31.84%405.82M | 26.59%309.9M | 63.37%349.74M | 52.29%335.42M | 39.78%307.82M | 16.55%244.81M | 1.14%214.08M |
| -Notes receivable | ---- | ---- | ---- | ---- | --12.37M | ---- | --1.1M | ---- | ---- | ---- |
| -Accounts receivable | 28.92%383.58M | 30.87%457.71M | 45.77%487.35M | 31.84%405.82M | 21.54%297.53M | 63.37%349.74M | 51.79%334.32M | 39.78%307.82M | 16.55%244.81M | 2.06%214.08M |
| Other receivables (including interest and dividends) | 29.65%40.82M | -52.23%38.36M | -51.32%30.11M | -24.87%37.8M | 99.82%31.48M | 47.51%80.3M | 77.58%61.85M | -23.58%50.31M | -29.60%15.76M | 299.19%54.44M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
| -Other receivable | ---- | -52.23%38.36M | ---- | ---- | ---- | 47.51%80.3M | ---- | -46.37%35.31M | ---- | 299.19%54.44M |
| Advance payment | 3.47%24.7M | -21.13%22.7M | 17.62%22.92M | 5.02%22.57M | -15.97%23.87M | 11.89%28.78M | -38.62%19.49M | -23.41%21.49M | -46.52%28.41M | -63.36%25.72M |
| Inventories | -13.51%15.98M | -47.98%12.96M | -26.98%14.76M | -22.25%19.3M | -32.63%18.47M | 31.73%24.91M | 40.98%20.21M | 2.87%24.83M | 61.09%27.42M | -23.46%18.91M |
| Receivable financing | ---- | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- | --6.33M | --2M |
| Other current assets | 17.25%25.27M | 13.25%24.66M | -0.49%23.96M | 6.20%24.91M | -10.75%21.55M | 2.07%21.77M | 40.90%24.08M | 45.68%23.45M | 79.11%24.14M | 70.65%21.33M |
| Total current assets | -12.05%836.33M | -6.04%934.17M | 6.04%934.98M | 16.27%884.96M | -19.70%950.87M | -12.98%994.21M | -28.84%881.73M | -43.26%761.12M | 5.32%1.18B | -2.77%1.14B |
| Non Current assets | ||||||||||
| Other equity investment | -22.00%106.3M | -22.00%106.3M | 4.16%141.94M | 4.16%141.94M | -4.79%136.27M | -4.79%136.27M | -4.79%136.27M | -4.79%136.27M | -46.12%143.14M | -46.12%143.14M |
| Other non-current financial assets | -9.14%41.02M | -9.13%41.07M | -9.12%41.12M | -9.11%41.17M | 33.28%45.14M | 33.24%45.19M | 33.19%45.24M | 33.14%45.29M | 6.24%33.87M | 6.39%33.92M |
| Investment real estate | -7.11%15.39M | -5.88%15.69M | 79.30%15.98M | -2.40%8.85M | --16.57M | --16.67M | --8.91M | --9.07M | ---- | ---- |
| Long-term equity investment | -87.57%139.95M | -87.36%139.36M | -82.00%198.53M | -81.88%198.69M | -17.26%1.13B | -18.56%1.1B | -18.32%1.1B | -18.73%1.1B | -11.57%1.36B | -12.14%1.35B |
| Fixed assets | ---- | -9.93%62.96M | ---- | ---- | ---- | 1.92%69.9M | ---- | -10.54%61.86M | ---- | -12.07%68.59M |
| Intangible assets | -13.28%3.83M | -8.95%4.01M | -11.65%4.14M | -12.90%4.34M | 210.87%4.42M | 156.26%4.41M | 147.82%4.69M | 127.86%4.99M | -61.94%1.42M | -69.65%1.72M |
| Development expenditure | ---- | ---- | ---- | ---- | --6.99M | --4.87M | --489.25K | ---- | ---- | ---- |
| Goodwill | -6.38%576.29M | -6.38%576.29M | -6.38%576.29M | -6.38%576.29M | -0.56%615.58M | -0.56%615.58M | -0.56%615.58M | -0.56%615.58M | -0.24%619.02M | -0.24%619.02M |
| Long deferred expense | -16.98%4.71M | -61.21%2.31M | -29.36%4.62M | -27.79%5.17M | -33.54%5.67M | -27.74%5.95M | -23.96%6.55M | -14.27%7.16M | -73.16%8.53M | -76.45%8.24M |
| Deferred tax assets | 687.56%6.33M | 916.80%6.75M | 1,007.36%7.33M | 47.63%7.01M | -7.57%804.08K | -23.72%663.55K | -23.91%661.89K | 497.44%4.75M | 31.60%869.89K | 32.16%869.89K |
| Usufruct assets | -39.05%15.57M | -36.87%18.5M | -13.57%20.43M | -18.92%18.03M | 75.40%25.55M | 61.74%29.3M | 70.14%23.63M | 40.68%22.24M | 83.41%14.57M | 77.50%18.11M |
| Other non current assets | 1,617.51%64.12M | 1,889.17%63.18M | 1,889.17%63.18M | 1,889.17%63.18M | 17.54%3.73M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M |
| Total non current assets | -49.66%1.03B | -49.06%1.04B | -42.99%1.14B | -43.27%1.14B | -8.92%2.05B | -9.60%2.03B | -10.98%2B | -10.60%2.01B | -12.63%2.26B | -13.16%2.25B |
| Total assets | -37.76%1.87B | -34.94%1.97B | -27.97%2.07B | -26.90%2.02B | -12.63%3.01B | -10.74%3.03B | -17.34%2.88B | -22.82%2.77B | -7.19%3.44B | -9.92%3.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3,246.85%9.22M | 2,959.55%9.22M | 2,430.96%9.23M | -42.46%244.82K | -52.15%275.38K | -52.08%301.24K | -46.49%364.71K | -42.72%425.49K | -22.53%575.5K | --628.64K |
| Notes payable and accounts payable | 1.29%225.28M | 11.14%290.9M | 12.59%286.1M | 62.33%291.29M | 38.29%222.4M | 91.31%261.75M | 74.60%254.11M | 0.56%179.44M | -24.21%160.82M | -39.59%136.82M |
| -Accounts payable | 1.29%225.28M | 11.14%290.9M | 12.59%286.1M | 62.33%291.29M | 38.29%222.4M | 91.31%261.75M | 74.60%254.11M | 0.56%179.44M | -24.21%160.82M | -39.59%136.82M |
| Contract liabilities | 0.87%68.34M | -6.87%59.17M | 204.79%68.81M | -6.81%46.92M | 40.96%67.75M | 91.69%63.53M | -29.72%22.57M | -36.07%50.34M | 28.84%48.06M | -38.89%33.14M |
| Salaries payable | -1.95%23.69M | 7.33%26M | 4.29%23.07M | 4.61%37.38M | 120.38%24.16M | 61.88%24.22M | 68.59%22.12M | 43.27%35.73M | -11.90%10.96M | -4.12%14.96M |
| Taxs payable | -9.35%26.69M | 25.14%32.69M | 19.01%27.85M | 22.81%28.11M | 18.72%29.44M | 5.30%26.12M | 8.97%23.4M | 16.60%22.89M | 9.93%24.8M | 15.07%24.81M |
| Other payable (including interest and dividends) | 43.51%52.86M | 72.68%56.54M | 22.63%58.07M | 52.98%63.44M | 3.62%36.83M | 7.69%32.74M | -8.91%47.36M | -6.39%41.47M | -32.66%35.54M | -48.39%30.4M |
| -Interest payable | --8.33K | --8.33K | --9.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | -8.51%7.77M | -11.63%7.77M | -14.55%7.77M | -14.55%7.77M | -6.60%8.49M | -3.30%8.79M |
| -Other payable | --45.08M | 95.25%48.76M | --50.29M | ---- | ---- | 15.55%24.97M | ---- | -4.29%33.7M | ---- | -56.62%21.61M |
| Non current liabilities due within one year | -46.63%6.82M | -40.68%8.75M | -28.73%8.5M | 10.54%10.47M | 100.23%12.78M | 150.95%14.75M | -21.53%11.92M | -30.08%9.47M | 2.89%6.38M | -9.07%5.88M |
| Other current liabilities | 5.85%3.88M | -10.30%3.23M | 270.26%4.11M | -8.31%2.14M | 43.09%3.66M | 108.06%3.6M | -42.52%1.11M | -63.07%2.33M | 29.65%2.56M | -43.55%1.73M |
| Total current liabilities | 4.90%416.77M | 13.93%486.49M | 26.83%485.73M | 40.30%479.99M | 37.14%397.31M | 71.92%427.01M | 35.78%382.97M | -6.70%342.11M | -16.32%289.71M | -35.71%248.37M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 0.00%4.62M | ---- | ---- | ---- | -98.98%4.62M | ---- | -98.98%4.62M | ---- | 0.00%453.91M |
| Deferred tax liabilities | 93.98%3.78M | 133.53%4.64M | 135.35%4.77M | -11.77%4.81M | -3.74%1.95M | -4.84%1.99M | -6.96%2.03M | 145.89%5.45M | -63.02%2.03M | -88.57%2.09M |
| Long term deferred income | -29.51%1.44M | -51.71%1.44M | -55.49%1.44M | 509.60%1.49M | 616.85%2.04M | 972.87%2.99M | 1,090.07%3.24M | -8.29%243.89K | -96.63%285.12K | -96.69%278.42K |
| Lease liabilities | -47.04%6.03M | -44.03%8.1M | -11.10%11.05M | -54.76%6.47M | 53.09%11.39M | 69.74%14.47M | 900.94%12.43M | 672.00%14.31M | 328.48%7.44M | 127.85%8.53M |
| Total non current liabilities | -20.63%15.87M | -21.86%18.81M | -1.96%21.88M | -29.38%17.38M | -95.69%20M | -94.82%24.07M | -95.12%22.32M | -94.63%24.62M | -1.26%463.66M | -4.03%464.8M |
| Total liabilities | 3.67%432.64M | 12.02%505.3M | 25.25%507.62M | 35.63%497.38M | -44.61%417.31M | -36.75%451.08M | -45.21%405.29M | -55.54%366.72M | -7.65%753.37M | -18.09%713.18M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | -0.46%1.65B | -0.46%1.65B | -0.51%1.65B | -0.51%1.65B |
| Capital reserve funds | -0.20%7.15B | 0.12%7.17B | 2.55%7.23B | 3.41%7.23B | 2.58%7.16B | 2.54%7.16B | 0.40%7.05B | -0.52%6.99B | -0.80%6.98B | -0.81%6.98B |
| Surplus reserve funds | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M | 0.00%49.09M |
| Retained profit | -18.41%-7.32B | -18.35%-7.31B | -17.56%-7.27B | -17.59%-7.28B | -4.07%-6.18B | -4.28%-6.18B | -4.75%-6.18B | -4.76%-6.19B | -0.80%-5.94B | -0.79%-5.93B |
| Other composite income | 4.76%-138.67M | 1.94%-138.02M | 0.74%-149.01M | 0.65%-147.85M | -8.32%-145.6M | -1.70%-140.74M | -6.23%-150.12M | -4.99%-148.81M | -104.68%-134.42M | -110.03%-138.4M |
| Shareholders equity without minority interests | -45.07%1.39B | -44.24%1.42B | -37.38%1.52B | -36.10%1.5B | -2.78%2.54B | -3.01%2.54B | -9.99%2.42B | -12.39%2.35B | -6.46%2.61B | -6.60%2.62B |
| Minority interests | -11.41%42.92M | 27.96%49.35M | -4.90%49.66M | -53.74%22.05M | -34.82%48.44M | -37.73%38.57M | -0.96%52.22M | -36.34%47.65M | -23.98%74.33M | -33.41%61.93M |
| Total shareholder equity | -44.44%1.44B | -43.15%1.47B | -36.69%1.57B | -36.45%1.53B | -3.66%2.59B | -3.82%2.58B | -9.82%2.47B | -13.04%2.4B | -7.06%2.69B | -7.46%2.68B |
| Total liabilityies and equity | -37.76%1.87B | -34.94%1.97B | -27.97%2.07B | -26.90%2.02B | -12.63%3.01B | -10.74%3.03B | -17.34%2.88B | -22.82%2.77B | -7.19%3.44B | -9.92%3.39B |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.
